
Banco BBVA Argentina S.A. BBAR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.200 T -31.12 % | 7.549 T 63.68 % | 4.612 T 215.09 % | 1.464 T 256.20 % | 410.900 B 51.52 % | 271.180 B 92.45 % | 140.910 B 91.10 % | 73.736 B 165.59 % | 27.764 B 33.40 % | 20.812 B 21.55 % | 17.122 B 54.41 % | 11.088 B 41.93 % | 7.813 B 41.81 % | 5.509 B 7.85 % | 5.108 B 1.82 % | 5.017 B 25.34 % | 4.002 B 6.55 % | 3.756 B 18.78 % | 3.163 B 10.66 % | 2.858 B 14.86 % | 2.488 B -29.98 % | 3.554 B -49.92 % | 7.096 B 45.66 % | 4.872 B 155.86 % | 1.904 B 12.93 % | 1.686 B 176.03 % | 610.778 M -47.46 % | 1.163 B 188.98 % | 402.300 M 25.02 % | 321.800 M 17.19 % | 274.600 M 13.10 % | 242.800 M 15.84 % | 209.600 M |
Net income | 360.405 B 5.51 % | 341.580 B -14.39 % | 399.018 B 599.88 % | 57.012 B 92.93 % | 29.551 B -10.28 % | 32.935 B 1 155.65 % | -3.120 B -206.53 % | 2.929 B -19.62 % | 3.644 B -3.72 % | 3.784 B 18.10 % | 3.204 B 58.31 % | 2.024 B 60.19 % | 1.264 B 25.67 % | 1.006 B -16.07 % | 1.198 B 66.77 % | 718.462 M 123.46 % | 321.510 M 36.78 % | 235.049 M 30.73 % | 179.797 M 53.47 % | 117.152 M 315.10 % | -54.465 M 84.52 % | -351.868 M 71.92 % | -1.253 B -4 139.20 % | 31.025 M -81.39 % | 166.753 M 75.07 % | 95.250 M 74.49 % | 54.589 M -36.36 % | 85.783 M -19.60 % | 106.700 M 44.38 % | 73.900 M 67.19 % | 44.200 M -36.95 % | 70.100 M 32.02 % | 53.100 M |
Income before tax | 441.080 B -35.35 % | 682.308 B 81.50 % | 375.932 B 343.39 % | 84.786 B 59.30 % | 53.225 B 43.13 % | 37.187 B 541.80 % | 5.794 B 45.88 % | 3.972 B -34.82 % | 6.094 B 4.43 % | 5.835 B 19.69 % | 4.875 B 54.98 % | 3.146 B 47.80 % | 2.128 B 36.61 % | 1.558 B 2.90 % | 1.514 B 38.90 % | 1.090 B 208.99 % | 352.780 M 23.59 % | 285.443 M 13.55 % | 251.383 M 85.04 % | 135.856 M 484.80 % | 23.231 M 114.36 % | -161.803 M 86.86 % | -1.231 B -1 762.36 % | 74.074 M -70.60 % | 251.954 M 76.13 % | 143.051 M 121.49 % | 64.587 M -34.62 % | 98.780 M -32.25 % | 145.800 M 40.60 % | 103.700 M 50.73 % | 68.800 M -6.01 % | 73.200 M 12.27 % | 65.200 M |
Income before tax ratio | 0.08 -6.15 % | 0.09 10.89 % | 0.08 40.72 % | 0.06 -55.28 % | 0.13 -5.54 % | 0.14 233.49 % | 0.04 -23.66 % | 0.05 -75.46 % | 0.22 -21.72 % | 0.28 -1.53 % | 0.28 0.37 % | 0.28 4.14 % | 0.27 -3.67 % | 0.28 -4.59 % | 0.30 36.41 % | 0.22 146.52 % | 0.09 15.99 % | 0.08 -4.40 % | 0.08 67.22 % | 0.05 409.14 % | 0.01 120.51 % | -0.05 73.76 % | -0.17 -1 241.27 % | 0.02 -88.51 % | 0.13 55.96 % | 0.08 -19.76 % | 0.11 24.45 % | 0.08 -76.56 % | 0.36 12.46 % | 0.32 28.62 % | 0.25 -16.90 % | 0.30 -3.08 % | 0.31 |
EBITDA | 520.692 B -29.92 % | 743.020 B 66.76 % | 445.572 B 275.55 % | 118.645 B 82.03 % | 65.180 B 42.21 % | 45.833 B 366.74 % | 9.820 B 59.14 % | 6.171 B -2.69 % | 6.342 B 5.06 % | 6.036 B 20.35 % | 5.015 B 54.47 % | 3.247 B 46.55 % | 2.216 B 36.48 % | 1.623 B 3.24 % | 1.572 B 30.27 % | 1.207 B 173.89 % | 440.733 M 24.06 % | 355.271 M -39.16 % | 583.985 M 30.35 % | 448.018 M 38.34 % | 323.864 M 109.20 % | 154.812 M 112.57 % | -1.231 B -1 762.36 % | 74.074 M -70.60 % | 251.954 M 76.13 % | 143.051 M 121.49 % | 64.587 M -34.62 % | 98.780 M -32.25 % | 145.800 M 40.60 % | 103.700 M 50.73 % | 68.800 M -6.01 % | 73.200 M 12.27 % | 65.200 M |
Net income ratio | 0.07 53.18 % | 0.05 -47.70 % | 0.09 122.12 % | 0.04 -45.84 % | 0.07 -40.79 % | 0.12 648.54 % | -0.02 -155.75 % | 0.04 -69.74 % | 0.13 -27.83 % | 0.18 -2.84 % | 0.19 2.52 % | 0.18 12.86 % | 0.16 -11.38 % | 0.18 -22.19 % | 0.23 63.78 % | 0.14 78.29 % | 0.08 28.38 % | 0.06 10.06 % | 0.06 38.69 % | 0.04 287.27 % | -0.02 77.89 % | -0.10 43.93 % | -0.18 -2 873.04 % | 0.01 -92.73 % | 0.09 55.02 % | 0.06 -36.79 % | 0.09 21.13 % | 0.07 -72.18 % | 0.27 15.49 % | 0.23 42.67 % | 0.16 -44.25 % | 0.29 13.96 % | 0.25 |
Ratio EBITDA | 0.10 1.74 % | 0.10 1.88 % | 0.10 19.19 % | 0.08 -48.90 % | 0.16 -6.15 % | 0.17 142.53 % | 0.07 -16.73 % | 0.08 -63.36 % | 0.23 -21.24 % | 0.29 -0.99 % | 0.29 0.04 % | 0.29 3.26 % | 0.28 -3.76 % | 0.29 -4.28 % | 0.31 27.94 % | 0.24 118.52 % | 0.11 16.43 % | 0.09 -48.78 % | 0.18 17.80 % | 0.16 20.44 % | 0.13 198.77 % | 0.04 125.11 % | -0.17 -1 241.27 % | 0.02 -88.51 % | 0.13 55.96 % | 0.08 -19.76 % | 0.11 24.45 % | 0.08 -76.56 % | 0.36 12.46 % | 0.32 28.62 % | 0.25 -16.90 % | 0.30 -3.08 % | 0.31 |
Gross profit ratio | 0.66 19.43 % | 0.55 -4.04 % | 0.57 -7.03 % | 0.62 -11.61 % | 0.70 11.15 % | 0.63 -0.40 % | 0.63 -15.82 % | 0.75 26.64 % | 0.59 -5.52 % | 0.63 -1.36 % | 0.64 -4.48 % | 0.67 -5.42 % | 0.70 -3.81 % | 0.73 -9.08 % | 0.80 7.47 % | 0.75 8.44 % | 0.69 -13.93 % | 0.80 0.50 % | 0.80 6.89 % | 0.75 -5.85 % | 0.79 60.46 % | 0.49 92.74 % | 0.26 -46.51 % | 0.48 -25.42 % | 0.64 0.27 % | 0.64 8.65 % | 0.59 4.58 % | 0.56 -43.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.01 % | 204.224 M 0.00 % | 204.220 M 6.59 % | 191.590 M 7.06 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M -2.13 % | 182.857 M 2.28 % | 178.787 M 9.74 % | 162.917 M -8.88 % | 178.787 M 0.00 % | 178.787 M -0.47 % | 179.633 M 0.47 % | 178.787 M 21.17 % | 147.555 M 4.40 % | 141.340 M 43.93 % | 98.198 M 23.51 % | 79.505 M -0.01 % | 79.513 M 0.00 % | 79.513 M 11.44 % | 71.349 M 14.02 % | 62.577 M 11.34 % | 56.203 M 3.74 % | 54.175 M 12.06 % | 48.346 M -0.55 % | 48.611 M -11.93 % | 55.198 M |
Weighted average shs out | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.01 % | 204.224 M 0.00 % | 204.220 M 6.59 % | 191.590 M 7.06 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M -2.13 % | 182.857 M 2.28 % | 178.787 M 9.74 % | 162.917 M -8.88 % | 178.787 M 0.00 % | 178.787 M -0.47 % | 179.633 M 1.15 % | 177.584 M 20.35 % | 147.555 M 4.40 % | 141.340 M 43.93 % | 98.198 M 23.51 % | 79.505 M -0.01 % | 79.513 M 0.00 % | 79.513 M 11.44 % | 71.349 M 14.02 % | 62.577 M 11.34 % | 56.203 M 3.74 % | 54.175 M 12.06 % | 48.346 M -0.55 % | 48.611 M -11.93 % | 55.198 M |
EPS diluted | 1 729.56 -1.42 % | 1 754.40 95.64 % | 896.76 900.40 % | 89.64 -38.05 % | 144.69 -4.70 % | 151.83 1 094.30 % | -15.27 -175.41 % | 20.25 -0.59 % | 20.37 -3.69 % | 21.15 254.27 % | 5.97 -47.21 % | 11.31 60.43 % | 7.05 28.42 % | 5.49 -17.94 % | 6.69 51.70 % | 4.41 145.00 % | 1.80 36.36 % | 1.32 33.33 % | 0.99 50.00 % | 0.66 215.79 % | -0.57 77.11 % | -2.49 80.33 % | -12.66 -8 012.50 % | 0.16 -92.38 % | 2.10 125.81 % | 0.93 19.23 % | 0.78 -43.48 % | 1.38 -26.98 % | 1.89 40.00 % | 1.35 50.00 % | 0.90 114.29 % | 0.42 27.27 % | 0.33 |
Earnings per share | 1 729.56 -1.42 % | 1 754.40 95.64 % | 896.76 900.40 % | 89.64 -38.05 % | 144.69 -4.70 % | 151.83 1 094.30 % | -15.27 -175.41 % | 20.25 -0.59 % | 20.37 -3.69 % | 21.15 254.27 % | 5.97 -47.21 % | 11.31 60.43 % | 7.05 28.42 % | 5.49 -17.94 % | 6.69 51.70 % | 4.41 145.00 % | 1.80 36.36 % | 1.32 33.33 % | 0.99 50.00 % | 0.66 215.79 % | -0.57 77.11 % | -2.49 80.33 % | -12.66 -8 012.50 % | 0.16 -92.38 % | 2.10 125.81 % | 0.93 19.23 % | 0.78 -43.48 % | 1.38 -26.98 % | 1.89 40.00 % | 1.35 50.00 % | 0.90 114.29 % | 0.42 27.27 % | 0.33 |
Gross profit | 3.425 T -17.74 % | 4.163 T 57.07 % | 2.651 T 192.93 % | 904.849 B 214.86 % | 287.382 B 68.41 % | 170.643 B 91.68 % | 89.023 B 60.87 % | 55.339 B 236.35 % | 16.453 B 26.04 % | 13.054 B 19.90 % | 10.887 B 47.50 % | 7.381 B 34.24 % | 5.499 B 36.40 % | 4.031 B -1.94 % | 4.111 B 9.43 % | 3.757 B 35.91 % | 2.764 B -8.30 % | 3.014 B 19.37 % | 2.525 B 18.28 % | 2.135 B 8.15 % | 1.974 B 12.35 % | 1.757 B -3.48 % | 1.820 B -22.09 % | 2.336 B 90.82 % | 1.224 B 13.24 % | 1.081 B 199.90 % | 360.528 M -45.06 % | 656.169 M 63.10 % | 402.300 M 25.02 % | 321.800 M 17.19 % | 274.600 M 13.10 % | 242.800 M 15.84 % | 209.600 M |
Income tax expense | 76.265 B -77.56 % | 339.863 B 2 085.85 % | -17.114 B -161.05 % | 28.035 B 18.68 % | 23.622 B 454.75 % | 4.258 B -53.11 % | 9.082 B 717.11 % | 1.111 B -54.63 % | 2.450 B 19.48 % | 2.050 B 22.73 % | 1.671 B 48.98 % | 1.121 B 29.70 % | 864.676 M 56.54 % | 552.358 M 74.88 % | 315.841 M -15.00 % | 371.578 M 1 088.29 % | 31.270 M -37.95 % | 50.394 M -29.60 % | 71.586 M 282.73 % | 18.704 M -75.93 % | 77.696 M -59.12 % | 190.064 M 772.50 % | 21.784 M -49.40 % | 43.049 M -49.47 % | 85.201 M 78.24 % | 47.801 M 378.11 % | 9.998 M -23.08 % | 12.997 M -66.76 % | 39.100 M 31.21 % | 29.800 M 21.14 % | 24.600 M 693.55 % | 3.100 M -74.38 % | 12.100 M |
Cost of revenue | 1.775 T -47.57 % | 3.386 T 72.62 % | 1.961 T 250.98 % | 558.793 B 352.40 % | 123.518 B 22.86 % | 100.536 B 93.76 % | 51.887 B 182.04 % | 18.397 B 62.65 % | 11.311 B 45.79 % | 7.758 B 24.43 % | 6.235 B 68.19 % | 3.707 B 60.19 % | 2.314 B 56.56 % | 1.478 B 48.23 % | 997.176 M -20.85 % | 1.260 B 1.74 % | 1.238 B 66.81 % | 742.393 M 16.43 % | 637.622 M -11.84 % | 723.265 M 40.63 % | 514.307 M -71.37 % | 1.797 B -65.95 % | 5.276 B 108.09 % | 2.535 B 273.05 % | 679.616 M 12.39 % | 604.716 M 141.64 % | 250.250 M -50.58 % | 506.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 932.382 B -1.98 % | 951.260 B 16.72 % | 814.994 B 138.07 % | 342.338 B 236.25 % | 101.809 B 84.29 % | 55.243 B 54.65 % | 35.722 B 37.55 % | 25.971 B 356.28 % | 5.692 B 45.46 % | 3.913 B 18.66 % | 3.298 B 44.68 % | 2.279 B 24.93 % | 1.824 B 31.20 % | 1.391 B 9.46 % | 1.270 B -4.15 % | 1.325 B 58.32 % | 837.175 M 28.08 % | 653.644 M 24.93 % | 523.207 M 23.74 % | 422.829 M 19.30 % | 354.411 M 9.33 % | 324.179 M -18.30 % | 396.799 M -49.12 % | 779.895 M 119.24 % | 355.719 M -0.57 % | 357.743 M 163.68 % | 135.673 M -31.15 % | 197.061 M 139.15 % | 82.400 M 10.31 % | 74.700 M 0.00 % | 74.700 M -2.73 % | 76.800 M 26.32 % | 60.800 M |
Selling and marketing expenses | 34.274 B 14.53 % | 29.926 B 25.76 % | 23.796 B 148.67 % | 9.569 B 352.75 % | 2.114 B 62.56 % | 1.300 B 25.33 % | 1.037 B 1.59 % | 1.021 B 170.32 % | 377.769 M 56.31 % | 241.686 M 3.73 % | 232.988 M 35.22 % | 172.307 M 17.79 % | 146.287 M 19.50 % | 122.412 M 21.04 % | 101.134 M 54.56 % | 65.433 M -10.08 % | 72.764 M 8.26 % | 67.212 M 46.15 % | 45.988 M 15.72 % | 39.740 M 44.64 % | 27.476 M 41.70 % | 19.390 M -4.72 % | 20.350 M -59.97 % | 50.835 M 87.36 % | 27.133 M -13.33 % | 31.306 M 118.97 % | 14.297 M -49.47 % | 28.294 M 328.70 % | 6.600 M 106.25 % | 3.200 M -11.11 % | 3.600 M -26.53 % | 4.900 M 28.95 % | 3.800 M |
Other expenses | 2.017 T -19.31 % | 2.500 T 74.09 % | 1.436 T 206.70 % | 468.155 B 259.47 % | 130.234 B 69.33 % | 76.913 B 65.51 % | 46.469 B 90.65 % | 24.375 B 468.22 % | 4.290 B 40.00 % | 3.064 B 23.49 % | 2.481 B 39.08 % | 1.784 B 27.48 % | 1.399 B 45.76 % | 960.120 M -21.64 % | 1.225 B -3.96 % | 1.276 B -15.02 % | 1.501 B -25.22 % | 2.008 B 17.80 % | 1.704 B 10.94 % | 1.536 B -2.07 % | 1.569 B -0.40 % | 1.575 B -40.21 % | 2.634 B 84.03 % | 1.432 B 142.81 % | 589.569 M 7.36 % | 549.136 M 276.20 % | 145.971 M -56.04 % | 332.034 M 5.98 % | 313.300 M 28.45 % | 243.900 M 24.25 % | 196.300 M 21.85 % | 161.100 M 11.10 % | 145.000 M |
Operating expenses | 2.984 T -14.29 % | 3.481 T 53.03 % | 2.275 T 177.37 % | 820.063 B 250.22 % | 234.157 B 75.46 % | 133.457 B 60.35 % | 83.229 B 62.03 % | 51.367 B 395.85 % | 10.359 B 43.50 % | 7.219 B 20.07 % | 6.012 B 41.94 % | 4.236 B 25.68 % | 3.370 B 36.27 % | 2.473 B -4.76 % | 2.597 B -2.62 % | 2.667 B 10.59 % | 2.411 B -11.63 % | 2.729 B 20.01 % | 2.273 B 13.74 % | 1.999 B 2.47 % | 1.951 B 1.67 % | 1.919 B -37.12 % | 3.052 B 34.89 % | 2.262 B 132.64 % | 972.421 M 3.65 % | 938.185 M 217.02 % | 295.941 M -46.91 % | 557.389 M 317.31 % | -256.500 M -17.61 % | -218.100 M -5.98 % | -205.800 M -21.34 % | -169.600 M -17.45 % | -144.400 M |
Cost and expenses | 4.758 T -30.70 % | 6.866 T 62.10 % | 4.236 T 207.20 % | 1.379 T 285.51 % | 357.675 B 52.86 % | 233.993 B 73.18 % | 135.116 B 93.68 % | 69.764 B 221.94 % | 21.670 B 44.69 % | 14.977 B 22.29 % | 12.247 B 54.19 % | 7.943 B 39.73 % | 5.684 B 43.86 % | 3.951 B 9.94 % | 3.594 B -8.47 % | 3.927 B 7.59 % | 3.650 B 5.15 % | 3.471 B 19.23 % | 2.911 B 6.94 % | 2.722 B 10.43 % | 2.465 B -33.66 % | 3.715 B -55.38 % | 8.327 B 73.58 % | 4.798 B 190.40 % | 1.652 B 7.07 % | 1.543 B 182.48 % | 546.191 M -48.66 % | 1.064 B 164.43 % | 402.300 M 25.02 % | 321.800 M 17.19 % | 274.600 M 13.10 % | 242.800 M 15.84 % | 209.600 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 966.656 B -1.48 % | 981.186 B 16.98 % | 838.789 B 138.36 % | 351.908 B 238.62 % | 103.923 B 83.79 % | 56.543 B 53.82 % | 36.760 B 36.19 % | 26.992 B 344.70 % | 6.070 B 46.09 % | 4.155 B 17.67 % | 3.531 B 44.02 % | 2.452 B 24.40 % | 1.971 B 30.25 % | 1.513 B 10.32 % | 1.372 B -1.39 % | 1.391 B 52.85 % | 909.939 M 26.23 % | 720.856 M 26.64 % | 569.195 M 23.05 % | 462.569 M 21.13 % | 381.887 M 11.15 % | 343.569 M -17.64 % | 417.149 M -49.79 % | 830.730 M 116.98 % | 382.851 M -1.59 % | 389.049 M 159.42 % | 149.970 M -33.45 % | 225.355 M 153.21 % | 89.000 M 14.25 % | 77.900 M -0.51 % | 78.300 M -4.16 % | 81.700 M 26.47 % | 64.600 M |
Interest income | 4.750 T -32.14 % | 6.999 T 62.11 % | 4.317 T 227.55 % | 1.318 T 272.31 % | 354.020 B 48.35 % | 238.635 B 100.02 % | 119.309 B 115.98 % | 55.240 B 159.30 % | 21.304 B 31.42 % | 16.211 B 30.19 % | 12.452 B 62.11 % | 7.681 B 39.04 % | 5.524 B 53.64 % | 3.596 B -1.23 % | 3.640 B 2.25 % | 3.560 B 56.22 % | 2.279 B 19.63 % | 1.905 B -1.49 % | 1.934 B 16.96 % | 1.653 B 42.08 % | 1.164 B -38.48 % | 1.892 B -66.41 % | 5.631 B 86.52 % | 3.019 B 151.11 % | 1.202 B 18.60 % | 1.014 B 162.82 % | 385.723 M -48.60 % | 750.450 M 141.54 % | 310.700 M 9.67 % | 283.300 M 3.28 % | 274.300 M 54.10 % | 178.000 M 8.74 % | 163.700 M |
Interest expense | 1.767 T -47.87 % | 3.390 T 72.06 % | 1.970 T 255.31 % | 554.488 B 354.73 % | 121.937 B 22.17 % | 99.807 B 92.65 % | 51.809 B 181.61 % | 18.397 B 79.38 % | 10.256 B 44.02 % | 7.121 B 25.81 % | 5.660 B 73.95 % | 3.254 B 58.12 % | 2.058 B 52.96 % | 1.345 B 64.51 % | 817.823 M -19.34 % | 1.014 B -15.62 % | 1.202 B 76.59 % | 680.431 M 19.88 % | 567.590 M -6.75 % | 608.685 M 31.78 % | 461.902 M -73.13 % | 1.719 B -62.52 % | 4.585 B 225.38 % | 1.409 B 159.18 % | 543.741 M 19.83 % | 453.770 M 143.23 % | 186.563 M -48.99 % | 365.727 M 170.31 % | 135.300 M 9.91 % | 123.100 M 7.70 % | 114.300 M 70.09 % | 67.200 M 13.13 % | 59.400 M |
Depreciation and amortization | 79.612 B 31.13 % | 60.713 B -12.82 % | 69.640 B 105.68 % | 33.859 B 183.22 % | 11.955 B 38.26 % | 8.647 B 114.79 % | 4.026 B 83.09 % | 2.199 B 786.40 % | 248.063 M 23.46 % | 200.933 M 43.36 % | 140.162 M 38.55 % | 101.161 M 16.02 % | 87.189 M 33.24 % | 65.439 M 11.92 % | 58.471 M -50.06 % | 117.073 M 33.11 % | 87.953 M 25.96 % | 69.828 M -79.01 % | 332.603 M 6.55 % | 312.162 M 3.83 % | 300.633 M -5.05 % | 316.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 441.080 B -35.35 % | 682.308 B 81.50 % | 375.932 B 343.39 % | 84.786 B 59.30 % | 53.225 B 43.13 % | 37.187 B 541.80 % | 5.794 B 45.88 % | 3.972 B -34.82 % | 6.094 B 4.43 % | 5.835 B 19.69 % | 4.875 B 54.98 % | 3.146 B 47.80 % | 2.128 B 36.61 % | 1.558 B 2.90 % | 1.514 B 38.90 % | 1.090 B 208.99 % | 352.780 M 23.59 % | 285.443 M 13.55 % | 251.383 M 85.04 % | 135.856 M 484.80 % | 23.231 M 114.36 % | -161.803 M 86.86 % | -1.231 B -1 762.36 % | 74.074 M -70.60 % | 251.954 M 76.13 % | 143.051 M 121.49 % | 64.587 M -34.62 % | 98.780 M -32.25 % | 145.800 M 40.60 % | 103.700 M 50.73 % | 68.800 M -6.01 % | 73.200 M 12.27 % | 65.200 M |
Operating income ratio | 0.08 -6.15 % | 0.09 10.89 % | 0.08 40.72 % | 0.06 -55.28 % | 0.13 -5.54 % | 0.14 233.49 % | 0.04 -23.66 % | 0.05 -75.46 % | 0.22 -21.72 % | 0.28 -1.53 % | 0.28 0.37 % | 0.28 4.14 % | 0.27 -3.67 % | 0.28 -4.59 % | 0.30 36.41 % | 0.22 146.52 % | 0.09 15.99 % | 0.08 -4.40 % | 0.08 67.22 % | 0.05 409.14 % | 0.01 120.51 % | -0.05 73.76 % | -0.17 -1 241.27 % | 0.02 -88.51 % | 0.13 55.96 % | 0.08 -19.76 % | 0.11 24.45 % | 0.08 -76.56 % | 0.36 12.46 % | 0.32 28.62 % | 0.25 -16.90 % | 0.30 -3.08 % | 0.31 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.800 M 40.60 % | 103.700 M 50.73 % | 68.800 M -6.01 % | 73.200 M 12.27 % | 65.200 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -956.730 B 11.27 % | -1.078 T -296.14 % | -272.198 B -33.95 % | -203.208 B -34.63 % | -150.939 B -3.07 % | -146.442 B -51.55 % | -96.632 B -189.50 % | -33.379 B 24.57 % | -44.254 B -82.47 % | -24.253 B -134.43 % | -10.345 B 6.08 % | -11.015 B -51.91 % | -7.251 B -25.43 % | -5.781 B -1.56 % | -5.692 B -10.18 % | -5.166 B -21.76 % | -4.243 B -33.81 % | -3.171 B -37.45 % | -2.307 B -74.17 % | -1.324 B -27.09 % | -1.042 B -3 496.05 % | -28.979 M -102.47 % | 1.173 B 269.10 % | -693.679 M -95.98 % | -353.960 M -8.44 % | -326.406 M -40.24 % | -232.753 M 66.19 % | -688.462 M -90.29 % | -361.800 M -111.70 % | -170.900 M 52.17 % | -357.300 M -8.67 % | -328.800 M -64.48 % | -199.900 M |
Total investments | 8.866 T 340.51 % | 2.013 T 51.89 % | 1.325 T 255.82 % | 372.407 B 40.75 % | 264.590 B 173.35 % | 96.794 B 47.76 % | 65.507 B 85.89 % | 35.240 B 166.03 % | 13.246 B -10.35 % | 14.776 B 20.48 % | 12.264 B 234.12 % | 3.671 B -13.59 % | 4.248 B -26.60 % | 5.788 B -23.90 % | 7.606 B 37.53 % | 5.530 B 5.67 % | 5.233 B 0.96 % | 5.184 B 18.72 % | 4.366 B 24.65 % | 3.503 B 165.83 % | 1.318 B 62.93 % | 808.736 M 248.34 % | 232.169 M 583.06 % | 33.990 M 26.28 % | 26.916 M -93.95 % | 445.228 M | 0.000 | 0.000 -100.00 % | 189.100 M -30.30 % | 271.300 M 57.64 % | 172.100 M 130.70 % | 74.600 M 104.95 % | 36.400 M |
Total debt | 348.995 B 441.87 % | 64.406 B -14.19 % | 75.058 B 154.55 % | 29.486 B 2 422.35 % | 1.169 B -88.11 % | 9.836 B 297.62 % | 2.474 B -41.28 % | 4.213 B 6.05 % | 3.972 B 6.86 % | 3.717 B 70.45 % | 2.181 B 16.81 % | 1.867 B 36.87 % | 1.364 B 142.14 % | 563.338 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.307 M -13.29 % | 286.361 M -55.07 % | 637.381 M -60.59 % | 1.617 B -27.06 % | 2.218 B 1 202.56 % | 170.244 M -4.13 % | 177.584 M -3.26 % | 183.561 M 19.84 % | 153.169 M 2.13 % | 149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 2.031 T 76.83 % | 1.149 T 37.72 % | 833.982 B 119 583.35 % | 696.824 M -99.63 % | 188.717 B 652.78 % | 25.069 B 43.91 % | 17.420 B 19.87 % | 14.533 B 23.33 % | 11.784 B 32.41 % | 8.900 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.131 M 723.58 % | -14.133 M -102.03 % | 697.243 M 252.02 % | -458.639 M -246.74 % | 312.562 M -42.44 % | 543.025 M -62.34 % | 1.442 B -11.97 % | 1.638 B 1.63 % | 1.612 B 593.84 % | 232.265 M 13.06 % | 205.430 M 8.68 % | 189.018 M 174.39 % | 68.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -367.211 B -116.53 % | -169.591 B -18.38 % | -143.263 B -259.50 % | 89.820 B 202.10 % | -87.977 B -383.72 % | 31.008 B 130.20 % | 13.470 B -26.77 % | 18.395 B 19.23 % | 15.428 B 21.63 % | 12.684 B 36.39 % | 9.300 B 51.86 % | 6.124 B 49.38 % | 4.100 B 293.42 % | 1.042 B -60.44 % | 2.634 B 299.93 % | 658.693 M 10.83 % | 594.349 M -47.89 % | 1.141 B 14.78 % | 993.788 M 62.51 % | 611.529 M 141.03 % | -1.490 B -25.47 % | -1.188 B -31.75 % | -901.594 M -675.54 % | 156.652 M -51.38 % | 322.197 M 59.61 % | 201.862 M -9.95 % | 224.155 M 0.09 % | 223.955 M 141.33 % | 92.800 M -34.74 % | 142.200 M 29.04 % | 110.200 M 12.91 % | 97.600 M 21.85 % | 80.100 M |
Common stock | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M -0.05 % | 613.000 M 0.05 % | 612.710 M 0.01 % | 612.660 M 0.00 % | 612.660 M 14.12 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.10 % | 536.361 M 0.00 % | 536.361 M 13.80 % | 471.328 M -0.05 % | 471.568 M 0.18 % | 470.734 M -0.09 % | 471.156 M -0.81 % | 475.003 M 28.47 % | 369.748 M 0.29 % | 368.685 M 75.87 % | 209.630 M 0.16 % | 209.296 M -0.16 % | 209.631 M 12.36 % | 186.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.621 T 85.25 % | 1.415 T 286.67 % | 365.884 B 125.00 % | 162.613 B 55.23 % | 104.758 B 60.38 % | 65.317 B 69.30 % | 38.582 B 44.65 % | 26.672 B 56.16 % | 17.080 B 21.53 % | 14.054 B 32.49 % | 10.608 B 44.75 % | 7.329 B 39.59 % | 5.250 B 32.90 % | 3.950 B 0.62 % | 3.926 B 31.80 % | 2.979 B 28.18 % | 2.324 B 1.31 % | 2.294 B 5.80 % | 2.168 B 8.97 % | 1.990 B 10.26 % | 1.805 B -6.00 % | 1.920 B -11.87 % | 2.178 B 100.86 % | 1.085 B -10.83 % | 1.216 B 21.37 % | 1.002 B 35.09 % | 741.752 M -0.87 % | 748.250 M 16.10 % | 644.500 M 15.67 % | 557.200 M 11.84 % | 498.200 M 12.74 % | 441.900 M 110.43 % | 210.000 M |
Other non current liabilities | 10.811 T 529.18 % | 1.718 T 141.77 % | 710.678 B 5 052.79 % | -14.349 B 26.55 % | -19.536 B -73.71 % | -11.246 B -313.38 % | -2.721 B 49.00 % | -5.335 B -7.95 % | -4.942 B -9.19 % | -4.526 B -73.03 % | -2.616 B -22.11 % | -2.142 B -49.05 % | -1.437 B -18.19 % | -1.216 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.307 M 13.29 % | -286.361 M 25.51 % | -384.435 M 76.23 % | -1.617 B 27.06 % | -2.218 B -1 202.56 % | -170.244 M -59 730.49 % | -284.544 K 99.84 % | -183.561 M -19.84 % | -153.169 M -2.13 % | -149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.140 T 1 703.69 % | 63.183 B -14.73 % | 74.096 B 151.29 % | 29.486 B 42.41 % | 20.705 B 84.10 % | 11.246 B 354.63 % | 2.474 B -38.94 % | 4.051 B 1.98 % | 3.972 B 6.86 % | 3.717 B 70.45 % | 2.181 B 16.81 % | 1.867 B 36.87 % | 1.364 B 12.17 % | 1.216 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.307 M -13.29 % | 286.361 M -25.51 % | 384.435 M -76.23 % | 1.617 B -27.06 % | 2.218 B 1 202.56 % | 170.244 M -4.29 % | 177.869 M -3.10 % | 183.561 M 19.84 % | 153.169 M 2.13 % | 149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 11.950 T 570.84 % | 1.781 T 106.98 % | 860.629 B 2 600.12 % | 31.874 B 385.40 % | 6.566 B -33.24 % | 9.836 B 124.86 % | 4.374 B -13.22 % | 5.041 B -4.44 % | 5.275 B 13.25 % | 4.657 B 78.05 % | 2.616 B 22.11 % | 2.142 B 49.05 % | 1.437 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.307 M -13.29 % | 286.361 M -55.07 % | 637.381 M -60.59 % | 1.617 B -27.06 % | 2.218 B 1 202.56 % | 170.244 M -4.13 % | 177.584 M -3.26 % | 183.561 M 19.84 % | 153.169 M 2.13 % | 149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 420.074 B -86.14 % | 3.030 T 21 061.48 % | -14.454 B -274.53 % | 8.282 B 321.25 % | -3.743 B 68.89 % | -12.033 B -161.54 % | -4.601 B -49.30 % | -3.081 B -18.95 % | -2.590 B -66.74 % | -1.554 B 20.14 % | -1.945 B -57.50 % | -1.235 B 23.96 % | -1.624 B -196.58 % | -547.694 M | 0.000 100.00 % | -82.000 K -26.15 % | -65.000 K -931.42 % | -6.302 K | 0.000 100.00 % | -6.406 M 94.79 % | -122.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.900 M -36.10 % | -20.500 M 23.79 % | -26.900 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 100.00 % | -921.831 M 91.75 % | -11.173 B | 0.000 -100.00 % | 2.607 B 57.64 % | 1.654 B 99.74 % | 827.850 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 |
Short term debt | 1.127 B -7.85 % | 1.223 B 27.02 % | 962.674 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 |
Total current liabilities | 479.239 B -85.29 % | 3.257 T 7 974 991.19 % | 40.843 M 16.03 % | 35.199 M -15.27 % | 41.542 M -89.02 % | 378.262 M 295.39 % | 95.667 M 24 367.26 % | 391.000 K -99.99 % | 4.724 B 48.94 % | 3.172 B 27.77 % | 2.483 B 108.06 % | 1.193 B 57.61 % | 757.074 M 34.39 % | 563.338 M | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 6.302 K | 0.000 -100.00 % | 6.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.691 M 259.77 % | 12.700 M -18.59 % | 15.600 M 64.21 % | 9.500 M 55.74 % | 6.100 M 3.39 % | 5.900 M |
Total liabilities | 12.104 T 157.79 % | 4.695 T 194.76 % | 1.593 T 83.61 % | 867.582 B 48.50 % | 584.212 B 55.82 % | 374.916 B 18.63 % | 316.032 B 61.98 % | 195.109 B 44.88 % | 134.673 B 39.29 % | 96.682 B 53.58 % | 62.952 B 22.97 % | 51.195 B 29.49 % | 39.535 B 6 917.93 % | 563.338 M | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 6.302 K -100.00 % | 248.307 M -98.22 % | 13.987 B 2 094.48 % | 637.381 M -60.59 % | 1.617 B -27.06 % | 2.218 B 1 202.56 % | 170.244 M -4.13 % | 177.584 M -3.26 % | 183.561 M 19.84 % | 153.169 M -98.53 % | 10.419 B 81 938.71 % | 12.700 M -18.59 % | 15.600 M 64.21 % | 9.500 M 55.74 % | 6.100 M 3.39 % | 5.900 M |
Other non current assets | 791.150 B -76.30 % | 3.339 T 219 729.83 % | -1.520 B -73.46 % | -876.395 M 82.02 % | -4.874 B 43.70 % | -8.657 B -4 361.78 % | -194.036 M -821.65 % | -21.053 M 99.87 % | -16.761 B -3.98 % | -16.120 B -22.95 % | -13.110 B -191.58 % | -4.496 B 9.81 % | -4.985 B 21.17 % | -6.324 B 22.84 % | -8.196 B -34.98 % | -6.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -916.454 M -157.77 % | -355.529 M -9.45 % | -324.835 M -8.82 % | -298.500 M 20.95 % | -377.600 M -45.57 % | -259.400 M -85.42 % | -139.900 M -43.78 % | -97.300 M |
Long term investments | 6.525 T 458.25 % | 1.169 T 65.14 % | 707.772 B 244.70 % | 205.332 B 49.86 % | 137.018 B 165.60 % | 51.588 B 26.00 % | 40.943 B 16.18 % | 35.240 B 166.03 % | 13.246 B -10.35 % | 14.776 B 20.48 % | 12.264 B 234.12 % | 3.671 B -13.59 % | 4.248 B -26.60 % | 5.788 B -23.90 % | 7.606 B 37.53 % | 5.530 B 5.67 % | 5.233 B 0.96 % | 5.184 B 18.72 % | 4.366 B 24.65 % | 3.503 B 165.83 % | 1.318 B 62.93 % | 808.736 M 248.34 % | 232.169 M 583.06 % | 33.990 M 26.28 % | 26.916 M -93.95 % | 445.228 M | 0.000 | 0.000 -100.00 % | 189.100 M -30.30 % | 271.300 M 57.64 % | 172.100 M 130.70 % | 74.600 M 104.95 % | 36.400 M |
Intangible assets | 69.229 B 108.91 % | 33.137 B 244.55 % | 9.618 B 161.66 % | 3.676 B 136.52 % | 1.554 B 163.64 % | 589.437 M -39.56 % | 975.210 M 126.22 % | 431.096 M 38.02 % | 312.335 M 31.86 % | 236.861 M 64.08 % | 144.357 M 19.55 % | 120.755 M 2.92 % | 117.331 M 45.01 % | 80.911 M 21.58 % | 66.547 M 20.78 % | 55.097 M -98.06 % | 2.835 B 115.62 % | 1.315 B 9.66 % | 1.199 B 12.06 % | 1.070 B -8.63 % | 1.171 B -39.67 % | 1.941 B -30.23 % | 2.782 B 271.58 % | 748.656 M -81.51 % | 4.050 B 58.49 % | 2.555 B 12.08 % | 2.280 B -28.79 % | 3.201 B 18 405.55 % | 17.300 M -19.16 % | 21.400 M 0.00 % | 21.400 M 25.88 % | 17.000 M 9.68 % | 15.500 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 M -10.33 % | 3.476 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 |
Goodwill and intangible assets | 69.229 B 108.91 % | 33.137 B 244.55 % | 9.618 B 161.66 % | 3.676 B 136.52 % | 1.554 B 163.64 % | 589.437 M -39.56 % | 975.210 M 124.59 % | 434.213 M 37.49 % | 315.811 M 33.33 % | 236.861 M 64.08 % | 144.357 M 19.55 % | 120.755 M 2.92 % | 117.331 M 45.01 % | 80.911 M 21.58 % | 66.547 M 20.78 % | 55.097 M -0.42 % | 55.329 M -52.48 % | 116.432 M -71.39 % | 406.921 M -37.88 % | 655.052 M -25.20 % | 875.698 M -11.43 % | 988.762 M 356.97 % | 216.375 M 26.60 % | 170.918 M -9.90 % | 189.688 M -8.12 % | 206.444 M 63.88 % | 125.975 M 21.86 % | 103.379 M 526.54 % | 16.500 M 6.45 % | 15.500 M 35.96 % | 11.400 M 142.55 % | 4.700 M 62.07 % | 2.900 M |
Property plant equipment net | 646.547 B 116.80 % | 298.218 B 210.31 % | 96.104 B 88.73 % | 50.921 B 50.80 % | 33.768 B 559.43 % | 5.121 B 70.97 % | 2.995 B 30.27 % | 2.299 B -28.11 % | 3.198 B 188.87 % | 1.107 B 57.71 % | 702.031 M -0.42 % | 704.995 M 13.71 % | 619.981 M 36.25 % | 455.048 M -13.09 % | 523.608 M 7.63 % | 486.483 M 10.16 % | 441.634 M 10.47 % | 399.791 M 0.61 % | 397.366 M 5.79 % | 375.634 M -2.26 % | 384.337 M -6.21 % | 409.768 M -16.93 % | 493.299 M 97.56 % | 249.694 M 0.69 % | 247.986 M -6.34 % | 264.782 M 15.35 % | 229.554 M 3.66 % | 221.456 M 138.38 % | 92.900 M 2.31 % | 90.800 M 19.63 % | 75.900 M 25.25 % | 60.600 M 4.48 % | 58.000 M |
Total non current assets | 8.060 T 66.47 % | 4.842 T 495.18 % | 813.494 B 212.97 % | 259.929 B 50.82 % | 172.340 B 200.78 % | 57.298 B 28.91 % | 44.449 B 17.05 % | 37.973 B 126.56 % | 16.761 B 3.98 % | 16.120 B 22.95 % | 13.110 B 191.58 % | 4.496 B -9.81 % | 4.985 B -21.17 % | 6.324 B -22.84 % | 8.196 B 34.98 % | 6.072 B 5.96 % | 5.730 B 0.54 % | 5.700 B 10.24 % | 5.170 B 14.05 % | 4.533 B 75.87 % | 2.578 B 16.78 % | 2.207 B 134.36 % | 941.843 M 107.18 % | 454.601 M -2.15 % | 464.589 M -49.31 % | 916.454 M 157.77 % | 355.529 M 9.45 % | 324.835 M 8.82 % | 298.500 M -20.95 % | 377.600 M 45.57 % | 259.400 M 85.42 % | 139.900 M 43.78 % | 97.300 M |
Other current assets | 71.615 B 185.19 % | -84.069 B -134.38 % | 244.546 B 1 048.49 % | -25.783 B -43.99 % | -17.906 B -111.59 % | 154.470 B 18.58 % | 130.267 B 145.18 % | 53.132 B -8.28 % | 57.928 B 58.57 % | 36.533 B 2 191.60 % | 1.594 B 50.24 % | 1.061 B 87.03 % | 567.321 M 140.28 % | 236.111 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 |
Short term investments | 2.341 T 177.43 % | 843.870 B 36.70 % | 617.336 B 269.50 % | 167.076 B 30.97 % | 127.572 B 182.20 % | 45.206 B 84.03 % | 24.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.065 T 80.72 % | 1.143 T 285.65 % | 296.301 B 35.70 % | 218.345 B 43.55 % | 152.108 B -2.67 % | 156.277 B 57.69 % | 99.106 B 163.64 % | 37.591 B -22.05 % | 48.226 B 72.42 % | 27.970 B 123.29 % | 12.526 B -2.76 % | 12.882 B 49.53 % | 8.615 B 35.79 % | 6.344 B 11.46 % | 5.692 B 10.18 % | 5.166 B 21.76 % | 4.243 B 33.81 % | 3.171 B 24.09 % | 2.555 B 58.62 % | 1.611 B -4.09 % | 1.679 B 2.01 % | 1.646 B 57.62 % | 1.044 B 20.90 % | 863.923 M 62.53 % | 531.544 M 4.23 % | 509.967 M 32.14 % | 385.923 M -53.97 % | 838.432 M 131.74 % | 361.800 M 111.70 % | 170.900 M -52.17 % | 357.300 M 8.67 % | 328.800 M 64.48 % | 199.900 M |
Cash and short term investments | 5.165 T 31.34 % | 3.932 T 330.40 % | 913.637 B 21.71 % | 750.641 B 168.39 % | 279.680 B 38.81 % | 201.483 B 62.92 % | 123.670 B 228.99 % | 37.591 B -22.05 % | 48.226 B 72.42 % | 27.970 B 123.29 % | 12.526 B -2.76 % | 12.882 B 49.53 % | 8.615 B 35.79 % | 6.344 B 11.46 % | 5.692 B 10.18 % | 5.166 B 21.76 % | 4.243 B 33.81 % | 3.171 B 24.09 % | 2.555 B 58.62 % | 1.611 B -4.09 % | 1.679 B 2.01 % | 1.646 B 57.62 % | 1.044 B 20.90 % | 863.923 M 62.53 % | 531.544 M 4.23 % | 509.967 M 32.14 % | 385.923 M -53.97 % | 838.432 M 131.74 % | 361.800 M 111.70 % | 170.900 M -52.17 % | 357.300 M 8.67 % | 328.800 M 64.48 % | 199.900 M |
Total current assets | 6.660 T 34.94 % | 4.935 T 436.41 % | 920.064 B 135.56 % | 390.587 B 39.65 % | 279.680 B 35.18 % | 206.893 B 61.78 % | 127.885 B 134.15 % | 54.616 B 1.51 % | 53.804 B 51.91 % | 35.419 B 101.75 % | 17.556 B 8.81 % | 16.135 B 51.71 % | 10.636 B 9.99 % | 9.669 B 26.37 % | 7.651 B 26.46 % | 6.051 B -14.51 % | 7.078 B 57.79 % | 4.485 B 19.48 % | 3.754 B 40.04 % | 2.681 B -5.97 % | 2.851 B -20.53 % | 3.587 B -5.74 % | 3.806 B 136.01 % | 1.613 B -64.75 % | 4.575 B 49.25 % | 3.065 B 14.98 % | 2.666 B -34.02 % | 4.040 B 965.65 % | 379.100 M 97.14 % | 192.300 M -49.22 % | 378.700 M 9.51 % | 345.800 M 60.54 % | 215.400 M |
Inventory | 0.000 -100.00 % | 982.581 B 381.44 % | -349.121 B 4.02 % | -363.734 B | 0.000 100.00 % | -158.535 B -24.21 % | -127.636 B -148.10 % | -51.445 B 7.95 % | -55.888 B -63.30 % | -34.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.424 T 1 261.85 % | 104.544 B -5.82 % | 111.001 B 276.75 % | 29.463 B 64.54 % | 17.906 B 88.98 % | 9.475 B -29.10 % | 13.363 B 1 148.91 % | 1.070 B 10.59 % | 967.554 M -87.01 % | 7.448 B 42.63 % | 5.222 B 60.84 % | 3.247 B 71.38 % | 1.895 B -39.98 % | 3.157 B 61.08 % | 1.960 B 121.57 % | 884.467 M -68.80 % | 2.835 B 115.62 % | 1.315 B 9.66 % | 1.199 B 12.06 % | 1.070 B -8.63 % | 1.171 B -39.67 % | 1.941 B -30.23 % | 2.782 B 271.58 % | 748.656 M -81.51 % | 4.050 B 58.49 % | 2.555 B 12.08 % | 2.280 B -28.79 % | 3.201 B 18 405.55 % | 17.300 M -19.16 % | 21.400 M 0.00 % | 21.400 M 25.88 % | 17.000 M 9.68 % | 15.500 M |
Tax assets | 28.099 B 887.23 % | 2.846 B 87.23 % | 1.520 B 73.46 % | 876.395 M -82.02 % | 4.874 B -43.70 % | 8.657 B 4 361.78 % | 194.036 M 821.65 % | 21.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.730 B 0.54 % | 5.700 B 10.24 % | 5.170 B 14.05 % | 4.533 B 75.87 % | 2.578 B 16.78 % | 2.207 B 134.36 % | 941.843 M 107.18 % | 454.601 M -2.15 % | 464.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -3.273 T -1 552.66 % | 225.279 B -40.67 % | 379.678 B 60.24 % | 236.950 B 34.60 % | 176.041 B -3.42 % | 182.280 B 41.77 % | 128.576 B 58.37 % | 81.188 B 37.15 % | 59.198 B 38.90 % | 42.618 B 12.47 % | 37.892 B 29.93 % | 29.164 B 29.41 % | 22.535 B 34.67 % | 16.733 B 48.75 % | 11.249 B -13.57 % | 13.016 B 9.86 % | 11.847 B 19.85 % | 9.885 B 12.81 % | 8.763 B -17.82 % | 10.663 B -1.40 % | 10.814 B -5.33 % | 11.423 B 40.86 % | 8.110 B -0.62 % | 8.160 B 17.36 % | 6.953 B 17.31 % | 5.927 B -12.87 % | 6.802 B 96.15 % | 3.468 B 22.43 % | 2.833 B 47.59 % | 1.919 B 9.35 % | 1.755 B 67.34 % | 1.049 B |
Account payables | 170.833 M 1 229.23 % | 12.852 M -89.90 % | 127.187 M 85.50 % | 68.565 M 9.35 % | 62.704 M -87.82 % | 514.968 M 249.92 % | 147.166 M 198.11 % | 49.366 M 11.47 % | 44.286 M 27 069.33 % | 163.000 K -99.96 % | 417.029 M 156.66 % | 162.483 M -78.54 % | 757.074 M 38.23 % | 547.694 M | 0.000 -100.00 % | 82.000 K 26.15 % | 65.000 K 931.42 % | 6.302 K | 0.000 -100.00 % | 6.406 M -94.79 % | 122.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.691 M 259.77 % | 12.700 M -18.59 % | 15.600 M 64.21 % | 9.500 M 55.74 % | 6.100 M 3.39 % | 5.900 M |
Tax payables | 57.867 B -74.43 % | 226.272 B 1 479.37 % | 14.327 B 401.38 % | 2.857 B -23.23 % | 3.722 B -59.93 % | 9.289 B 108.58 % | 4.454 B 46.88 % | 3.032 B 19.08 % | 2.546 B 63.91 % | 1.553 B 1.64 % | 1.528 B 42.48 % | 1.073 B 23.69 % | 867.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.900 M 36.10 % | 20.500 M -23.79 % | 26.900 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 51.005 B -18.44 % | 62.534 B 633.33 % | 8.527 B 59.14 % | 5.358 B 105.56 % | 2.607 B 41.46 % | 1.843 B 122.59 % | 827.850 M -36.43 % | 1.302 B 38.54 % | 939.994 M 116.18 % | 434.830 M 58.04 % | 275.138 M 276.01 % | 73.173 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 |
Minority interest | 42.068 B 134.13 % | 17.968 B 232.54 % | 5.403 B 68.51 % | 3.206 B 49.98 % | 2.138 B 36.27 % | 1.569 B 5 110.38 % | 30.112 M -95.11 % | 615.220 M -0.79 % | 620.141 M 83.40 % | 338.136 M 22.49 % | 276.058 M 60.13 % | 172.395 M 46.12 % | 117.981 M 43.69 % | 82.109 M -54.18 % | 179.192 M 242.00 % | 52.396 M -78.88 % | 248.121 M 5.08 % | 236.123 M 9.22 % | 216.190 M 14.46 % | 188.879 M 8.80 % | 173.609 M 7.34 % | 161.742 M -1.41 % | 164.048 M 14.93 % | 142.740 M 4.52 % | 136.569 M 122.22 % | 61.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 32.399 B 37.82 % | 23.509 B 82.94 % | 12.851 B 125.79 % | 5.691 B 27.79 % | 4.454 B 29.99 % | 3.426 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 983.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 914.477 B 13 457.91 % | 6.745 B 102.04 % | -330.852 B -584.57 % | 68.277 B 5 288.07 % | 1.267 B -82.05 % | 7.058 B 0.13 % | 7.049 B 484.86 % | -1.832 B 83.42 % | -11.046 B -2 329.28 % | 495.490 M 0.00 % | 495.490 M 171.49 % | 182.511 M -63.17 % | 495.490 M 0.00 % | 495.490 M 1.51 % | 488.111 M 0.00 % | 488.111 M 178.94 % | 174.987 M -80.62 % | 903.040 M 408.76 % | 177.500 M 1.40 % | 175.057 M -85.47 % | 1.205 B 28.38 % | 938.319 M -1.97 % | 957.223 M 178.90 % | 343.215 M -16.88 % | 412.901 M 21.41 % | 340.086 M 29.73 % | 262.148 M -50.00 % | 524.295 M -4.97 % | 551.700 M 32.94 % | 415.000 M 6.96 % | 388.000 M 12.69 % | 344.300 M 165.05 % | 129.900 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 23.416 B 75.77 % | 13.322 B 62.28 % | 8.209 B 20 948.97 % | 39.000 M -98.42 % | 2.470 B 4 178.17 % | 57.725 M -87.34 % | 455.851 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 |
Other liabilities | -325.336 B 5.23 % | -343.306 B -122.26 % | 1.542 T 84.53 % | 835.673 B 44.68 % | 577.604 B 58.38 % | 364.702 B 17.06 % | 311.563 B 63.92 % | 190.068 B 52.45 % | 124.674 B 40.32 % | 88.852 B 53.58 % | 57.854 B 20.88 % | 47.860 B 28.17 % | 37.340 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 14.725 T 140.99 % | 6.110 T 211.93 % | 1.959 T 90.14 % | 1.030 T 49.53 % | 688.970 B 56.50 % | 440.233 B 24.14 % | 354.614 B 60.34 % | 221.166 B 45.74 % | 151.753 B 37.04 % | 110.736 B 51.10 % | 73.284 B 25.22 % | 58.524 B 30.68 % | 44.785 B 16.24 % | 38.528 B 18.26 % | 32.580 B 39.40 % | 23.372 B -9.50 % | 25.824 B 17.21 % | 22.033 B 17.14 % | 18.810 B 17.73 % | 15.977 B -0.71 % | 16.091 B -3.12 % | 16.609 B 2.71 % | 16.171 B 58.90 % | 10.177 B -22.90 % | 13.199 B 20.71 % | 10.934 B 22.20 % | 8.948 B -19.87 % | 11.167 B 169.38 % | 4.146 B 21.84 % | 3.403 B 33.05 % | 2.557 B 14.12 % | 2.241 B 64.58 % | 1.362 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.861 M 127.64 % | 50.896 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -7.910 T -4 832.22 % | -160.372 B -27.23 % | -126.046 B -806.22 % | 17.848 B 128.19 % | -63.318 B -470.62 % | 17.084 B -54.76 % | 37.766 B 1 066.36 % | 3.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.900 M 1.00 % | 130.600 M 51.86 % | 86.000 M -0.58 % | 86.500 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | -7.910 T -4 832.22 % | -160.372 B -27.23 % | -126.046 B -806.22 % | 17.848 B 128.19 % | -63.318 B -470.62 % | 17.084 B -54.76 % | 37.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 2.216 T 490.39 % | 375.410 B 129.34 % | 163.692 B 126.72 % | 72.200 B 132.83 % | 31.009 B 212.00 % | -27.688 B -51.48 % | -18.279 B -950.48 % | 2.149 B -90.58 % | 22.807 B 52.24 % | 14.981 B 909.20 % | 1.484 B -76.30 % | 6.263 B 69.09 % | 3.704 B -11.62 % | 4.191 B 437.04 % | 780.325 M -49.22 % | 1.537 B 14.86 % | 1.338 B 2 808.88 % | 45.989 M -90.28 % | 473.191 M 3 874.36 % | -12.537 M -101.54 % | 814.566 M 221.00 % | -673.217 M -312.97 % | 316.107 M 332.92 % | 73.017 M -21.30 % | 92.781 M 979.06 % | 8.598 M -94.77 % | 164.267 M 235.24 % | 49.000 M 166.31 % | -73.900 M -8.20 % | -68.300 M 2.29 % | -69.900 M -31.39 % | -53.200 M |
Net cash provided by operating activities | -5.173 T -960.38 % | 601.230 B 444.22 % | 110.476 B -5.34 % | 116.712 B 1 251.01 % | -10.140 B -137.27 % | 27.209 B -20.20 % | 34.097 B 269.72 % | 9.222 B -64.70 % | 26.125 B 41.23 % | 18.499 B 1 146.21 % | 1.484 B -76.30 % | 6.263 B 69.09 % | 3.704 B -11.62 % | 4.191 B 437.04 % | 780.325 M -49.22 % | 1.537 B -7.40 % | 1.659 B 490.18 % | 281.141 M -74.48 % | 1.101 B 135.52 % | 467.673 M -35.87 % | 729.239 M 176.75 % | -950.155 M -387.73 % | 330.221 M 30.52 % | 252.995 M 34.55 % | 188.031 M 197.58 % | 63.187 M -74.73 % | 250.050 M 60.60 % | 155.700 M 18.04 % | 131.900 M 23.85 % | 106.500 M 23.55 % | 86.200 M -0.23 % | 86.400 M |
Investments in property plant and equipment | -164.525 B -290.35 % | -42.148 B -156.85 % | -16.410 B -104.03 % | -8.043 B -155.55 % | -3.147 B -18.35 % | -2.659 B -52.60 % | -1.743 B -124.56 % | -775.993 M -84.91 % | -419.649 M -48.41 % | -282.772 M 5.86 % | -300.367 M -61.89 % | -185.537 M -46.47 % | -126.673 M -4.19 % | -121.583 M -28.17 % | -94.862 M 12.88 % | -108.887 M -28.84 % | -84.512 M -117.03 % | -38.940 M 50.79 % | -79.131 M -30.30 % | -60.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.732 M -2 252.31 % | -14.400 M 44.19 % | -25.800 M 1.15 % | -26.100 M -49.14 % | -17.500 M -82.29 % | -9.600 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 558.128 B | 0.000 | 0.000 -100.00 % | 205.106 M 350.07 % | -82.020 M -1 337.29 % | 6.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.174 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -707.570 B -290.65 % | -181.125 B -38.56 % | -130.722 B -431.75 % | -24.583 B -33 402.07 % | -73.379 M 99.52 % | -15.414 B -28 961.90 % | -53.040 M 95.33 % | -1.135 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.710 M 21.59 % | -224.086 M | 0.000 | 0.000 100.00 % | -307.434 M 28.69 % | -431.110 M 34.63 % | -659.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.400 M -376.46 % | -59.900 M -10.11 % | -54.400 M 20.82 % | -68.700 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 149.442 B | 0.000 | 0.000 -100.00 % | 1.730 B 182.21 % | 612.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M |
Other investing activites | 2.130 B 104.14 % | -51.479 B 69.31 % | -167.721 B -194.14 % | 178.163 B 35.83 % | 131.166 B 416.25 % | 25.407 B 6 228.59 % | 401.467 M 147.03 % | -853.718 M 57.33 % | -2.001 B -20.23 % | -1.664 B -45.66 % | -1.142 B -16.94 % | -976.902 M -64.01 % | -595.648 M -130.55 % | -258.360 M -12 677.45 % | -2.022 M -350.87 % | 806.000 K 100.29 % | -282.761 M -46.27 % | -193.313 M 89.75 % | -1.885 B -1 535.52 % | -115.259 M 35.73 % | -179.340 M -132.92 % | 544.847 M -48.85 % | 1.065 B | 0.000 100.00 % | -844.940 M 2.32 % | -865.027 M 74.55 % | -3.400 B -602.09 % | -484.200 M -18.88 % | -407.300 M -25.94 % | -323.400 M 36.30 % | -507.700 M -54.88 % | -327.800 M |
Net cash used for investing activites | -162.396 B -73.45 % | -93.628 B 49.15 % | -184.131 B -1 573.22 % | -11.005 B -307.07 % | -2.703 B -2 817.59 % | 99.476 M 111.26 % | -883.552 M 45.78 % | -1.630 B 34.11 % | -2.473 B -27.05 % | -1.947 B -34.94 % | -1.443 B -24.12 % | -1.162 B -67.99 % | -691.973 M -82.13 % | -379.943 M -39.38 % | -272.594 M 17.93 % | -332.167 M -17.47 % | -282.761 M -46.27 % | -193.313 M 91.18 % | -2.193 B -301.29 % | -546.369 M 34.87 % | -838.834 M -253.96 % | 544.847 M -48.85 % | 1.065 B 171.82 % | -1.483 B -75.54 % | -844.940 M 2.32 % | -865.027 M 74.55 % | -3.400 B -688.20 % | -431.300 M 37.74 % | -692.700 M -80.72 % | -383.300 M 31.81 % | -562.100 M -42.45 % | -394.600 M |
Debt repayment | 177.420 B 756.78 % | -27.014 B -33.81 % | -20.188 B -312.43 % | -4.895 B 73.25 % | -18.302 B -805.63 % | 2.594 B 452.97 % | 469.045 M 5.70 % | 443.762 M -37.86 % | 714.105 M -38.07 % | 1.153 B 206.82 % | 375.810 M -41.49 % | 642.351 M 41.20 % | 454.912 M 36.41 % | 333.493 M 125.34 % | 147.996 M 153.66 % | -275.788 M | 0.000 100.00 % | -248.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.369 M | 0.000 -100.00 % | 83.900 M -0.47 % | 84.300 M -19.25 % | 104.400 M 146.23 % | 42.400 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.055 M -98.67 % | 16.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -90.610 B -32 455.02 % | -278.328 M 96.53 % | -8.025 B | 0.000 | 0.000 100.00 % | -2.407 B -147.91 % | -970.935 M 4.90 % | -1.021 B 30.26 % | -1.464 B | 0.000 100.00 % | -28.800 M | 0.000 | 0.000 100.00 % | -818.258 M -70.47 % | -480.000 M -1 271.43 % | -35.000 M 78.66 % | -163.989 M -82.13 % | -90.040 M -233.92 % | -26.964 M | 0.000 | 0.000 | 0.000 100.00 % | -73.371 M -75.28 % | -41.859 M -124.29 % | -18.663 M | 0.000 100.00 % | -29.494 M -15.21 % | -25.600 M -53.29 % | -16.700 M 32.11 % | -24.600 M -6.03 % | -23.200 M -4.50 % | -22.200 M |
Other financing activites | 37.581 B 223.94 % | -30.323 B -2.84 % | -29.485 B -0.05 % | -29.470 B -113.34 % | 220.945 B 5 956.71 % | -3.773 B -23.46 % | -3.056 B -41.71 % | -2.156 B 10.50 % | -2.409 B -5.02 % | -2.294 B -120.51 % | -1.040 B 12.39 % | -1.187 B -14.57 % | -1.036 B 64.98 % | -2.959 B -1 247.28 % | 257.956 M -1.96 % | 263.125 M 1 019.79 % | -28.607 M -103.73 % | 767.474 M -62.81 % | 2.064 B 8 641.74 % | 23.608 M -82.80 % | 137.271 M -86.33 % | 1.004 B 201.37 % | -990.601 M -176.44 % | 1.296 B 105.38 % | 631.020 M 80.64 % | 349.330 M -89.76 % | 3.410 B 592.67 % | 492.300 M 59.99 % | 307.700 M 42.98 % | 215.200 M -58.90 % | 523.600 M 69.56 % | 308.800 M |
Net cash used provided by financing activities | 124.392 B 315.90 % | -57.615 B 0.14 % | -57.697 B -67.90 % | -34.365 B -116.96 % | 202.643 B 5 751.21 % | -3.586 B -172.28 % | 4.961 B -8.95 % | 5.449 B 272.47 % | -3.159 B -176.88 % | -1.141 B -64.57 % | -693.313 M -27.18 % | -545.136 M 6.27 % | -581.581 M 83.11 % | -3.444 B -4 551.35 % | -74.048 M -55.36 % | -47.663 M 75.25 % | -192.594 M -144.89 % | 429.023 M -78.94 % | 2.037 B 8 527.52 % | 23.608 M -82.80 % | 137.271 M -86.33 % | 1.004 B 194.38 % | -1.064 B -184.94 % | 1.253 B 64.92 % | 759.557 M 117.43 % | 349.330 M -90.37 % | 3.626 B 676.98 % | 466.700 M 24.49 % | 374.900 M 36.38 % | 274.900 M -54.55 % | 604.800 M 83.83 % | 329.000 M |
Effect of forex changes on cash | -541.852 B -143.44 % | 1.247 T 102 817.73 % | 1.212 B 100.87 % | -139.725 B -554.00 % | 30.777 B -7.94 % | 33.432 B 47.31 % | 22.695 B 1 157.73 % | 1.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 334.965 B 52.05 % | 220.305 B 270.74 % | -129.029 B -89.67 % | -68.027 B -129.03 % | 234.301 B 309.94 % | 57.154 B -6.10 % | 60.870 B 752.29 % | -9.332 B -145.54 % | 20.493 B 32.97 % | 15.411 B 2 464.95 % | -651.656 M -114.31 % | 4.555 B 87.44 % | 2.430 B 563.10 % | 366.486 M -15.50 % | 433.696 M -62.51 % | 1.157 B -2.29 % | 1.184 B 129.06 % | 516.854 M -45.35 % | 945.718 M 1 816.73 % | -55.088 M -299.05 % | 27.675 M -95.32 % | 591.105 M 78.30 % | 331.527 M 1 380.49 % | 22.393 M -78.18 % | 102.648 M 122.68 % | -452.609 M -194.95 % | 476.705 M 149.45 % | 191.100 M 202.80 % | -185.900 M -9 684.21 % | -1.900 M -101.47 % | 128.900 M 519.71 % | 20.800 M |
Cash at beginning of period | 2.489 T 169.84 % | 922.375 B 116.87 % | 425.321 B 85.25 % | 229.595 B 7.93 % | 212.733 B 114.65 % | 99.105 B 159.19 % | 38.236 B -21.74 % | 48.856 B 72.25 % | 28.363 B 118.99 % | 12.952 B -4.79 % | 13.604 B 50.34 % | 9.048 B 36.72 % | 6.618 B 5.86 % | 6.252 B 7.45 % | 5.818 B 24.82 % | 4.661 B 34.06 % | 3.477 B 17.86 % | 2.950 B 83.32 % | 1.609 B -3.39 % | 1.666 B 0.85 % | 1.652 B 56.53 % | 1.055 B 98.21 % | 532.396 M 4.57 % | 509.151 M 25.00 % | 407.319 M -51.42 % | 838.532 M 131.81 % | 361.728 M 111.66 % | 170.900 M -52.09 % | 356.700 M -0.70 % | 359.200 M 79.87 % | 199.700 M 11.50 % | 179.100 M |
Cash at end of period | 2.824 T 147.13 % | 1.143 T 285.66 % | 296.292 B 35.70 % | 218.345 B 43.61 % | 152.040 B -2.70 % | 156.260 B 57.67 % | 99.105 B 150.75 % | 39.524 B -19.10 % | 48.856 B 72.25 % | 28.363 B 118.99 % | 12.952 B -4.79 % | 13.604 B 50.34 % | 9.048 B 36.72 % | 6.618 B 5.86 % | 6.252 B 7.45 % | 5.818 B 24.82 % | 4.661 B 34.43 % | 3.467 B 35.70 % | 2.555 B 58.62 % | 1.611 B -4.09 % | 1.679 B 2.01 % | 1.646 B 90.57 % | 863.923 M 62.53 % | 531.544 M 4.23 % | 509.967 M 32.14 % | 385.923 M -53.97 % | 838.432 M 131.61 % | 362.000 M 111.94 % | 170.800 M -52.20 % | 357.300 M 8.73 % | 328.600 M 64.38 % | 199.900 M |
Operating cash flow | -5.173 T -960.38 % | 601.230 B 444.22 % | 110.476 B -5.34 % | 116.712 B 1 251.01 % | -10.140 B -137.27 % | 27.209 B -20.20 % | 34.097 B 269.72 % | 9.222 B -64.70 % | 26.125 B 41.23 % | 18.499 B 1 146.21 % | 1.484 B -76.30 % | 6.263 B 69.09 % | 3.704 B -11.62 % | 4.191 B 437.04 % | 780.325 M -49.22 % | 1.537 B -7.40 % | 1.659 B 490.18 % | 281.141 M -74.48 % | 1.101 B 135.52 % | 467.673 M -35.87 % | 729.239 M 176.75 % | -950.155 M -387.73 % | 330.221 M 30.52 % | 252.995 M 34.55 % | 188.031 M 197.58 % | 63.187 M -74.73 % | 250.050 M 60.60 % | 155.700 M 18.04 % | 131.900 M 23.85 % | 106.500 M 23.55 % | 86.200 M -0.23 % | 86.400 M |
Capital expenditure | -164.525 B -290.35 % | -42.148 B -156.85 % | -16.410 B -104.03 % | -8.043 B -155.55 % | -3.147 B -18.35 % | -2.659 B -52.60 % | -1.743 B -124.56 % | -775.993 M -84.91 % | -419.649 M -48.41 % | -282.772 M 5.86 % | -300.367 M -61.89 % | -185.537 M -46.47 % | -126.673 M -4.19 % | -121.583 M -28.17 % | -94.862 M 12.88 % | -108.887 M -28.84 % | -84.512 M -117.03 % | -38.940 M 50.79 % | -79.131 M -30.30 % | -60.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.732 M -2 252.31 % | -14.400 M 44.19 % | -25.800 M 1.15 % | -26.100 M -49.14 % | -17.500 M -82.29 % | -9.600 M |
Free CashFlow | -5.337 T -1 054.67 % | 559.081 B 494.35 % | 94.066 B -13.44 % | 108.669 B 917.85 % | -13.287 B -154.12 % | 24.550 B -24.12 % | 32.354 B 283.06 % | 8.446 B -67.14 % | 25.706 B 41.11 % | 18.216 B 1 438.47 % | 1.184 B -80.52 % | 6.077 B 69.89 % | 3.577 B -12.09 % | 4.069 B 493.62 % | 685.463 M -51.99 % | 1.428 B -9.34 % | 1.575 B 550.17 % | 242.201 M -76.31 % | 1.022 B 151.22 % | 406.942 M -44.20 % | 729.239 M 176.75 % | -950.155 M -387.73 % | 330.221 M 30.52 % | 252.995 M 34.55 % | 188.031 M 197.58 % | 63.187 M 171.25 % | -88.682 M -162.76 % | 141.300 M 33.18 % | 106.100 M 31.97 % | 80.400 M 17.03 % | 68.700 M -10.55 % | 76.800 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | |
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Revenue | 1.257 T 17.42 % | 1.070 T -11.92 % | 1.215 T 36.21 % | 892.207 B -19.22 % | 1.105 T -48.99 % | 2.165 T 17.70 % | 1.840 T -4.51 % | 1.927 T 26.23 % | 1.526 T 43.98 % | 1.060 T 303.01 % | 263.050 B -32.18 % | 387.876 B 57.36 % | 246.495 B 43.99 % | 171.188 B 58.02 % | 108.335 B -3.26 % | 111.986 B 30.70 % | 85.681 B 26.97 % | 67.482 B 28.27 % | 52.609 B 7.17 % | 49.088 B 22.34 % | 40.125 B -98.51 % | 2.691 T 6 444.05 % | 41.117 B -18.64 % | 50.536 B 5.03 % | 48.116 B 31.51 % | 36.587 B 69.25 % | 21.617 B 25.28 % | 17.255 B 44.29 % | 11.958 B 6.51 % | 11.227 B 23.58 % | 9.085 B 8.04 % | 8.408 B 13.18 % | 7.429 B 15.30 % | 6.444 B -1.62 % | 6.550 B -2.31 % | 6.705 B -5.80 % | 7.117 B 6.69 % | 6.671 B 11.95 % | 5.959 B 17.78 % | 5.060 B 14.14 % | 4.433 B -8.34 % | 4.837 B 12.73 % | 4.291 B 6.76 % | 4.019 B 7.35 % | 3.744 B -18.02 % | 4.567 B 32.93 % | 3.436 B 19.91 % | 2.865 B 26.13 % | 2.272 B -3.03 % | 2.343 B 13.38 % | 2.066 B 4.45 % | 1.978 B 10.01 % | 1.798 B 5.21 % | 1.709 B -20.20 % | 2.142 B 72.48 % | 1.242 B -30.28 % | 1.781 B 44.56 % | 1.232 B 7.43 % | 1.147 B -49.29 % | 2.262 B 71.72 % | 1.317 B 63.27 % | 806.784 M -58.55 % | 1.947 B 65.15 % | 1.179 B 37.74 % | 855.765 M 13.23 % | 755.804 M -39.09 % | 1.241 B 23.32 % | 1.006 B 7.88 % | 932.641 M 82.68 % | 510.535 M -52.36 % | 1.072 B 38.21 % | 775.344 M 2.61 % | 755.643 M -36.63 % | 1.192 B -19.55 % | 1.482 B 151.47 % | 589.374 M -17.53 % | 714.651 M -14.50 % | 835.875 M 4.67 % | 798.555 M 47.81 % | 540.272 M 10.35 % | 489.592 M -29.45 % | 694.009 M 56.12 % | 444.537 M -36.58 % | 700.922 M 31.14 % | 534.476 M -30.73 % | 771.577 M -52.25 % | 1.616 B 799.23 % | 179.685 M -70.04 % | 599.845 M -52.23 % | 1.256 B -34.64 % | 1.921 B 128.28 % | 841.660 M -50.38 % | 1.696 B 24.75 % | 1.360 B 34.40 % | 1.012 B 144.97 % | 412.979 M 2.75 % | 401.934 M 3.22 % | 389.400 M -54.03 % | 847.086 M 144.45 % | 346.534 M -0.76 % | 349.183 M -3.98 % | 363.643 M -54.31 % | 795.848 M 166.91 % | 298.170 M 6.31 % | 280.460 M -9.75 % | 310.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.424 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 |
Net income | 55.356 B -29.42 % | 78.432 B -12.87 % | 90.021 B -9.68 % | 99.673 B -10.21 % | 111.009 B 104.71 % | 54.227 B -33.56 % | 81.623 B 174.28 % | 29.759 B -73.35 % | 111.674 B 91.58 % | 58.292 B 148.27 % | 23.479 B 0.15 % | 23.444 B -32.09 % | 34.523 B 303.63 % | 8.553 B 8.58 % | 7.877 B 27.34 % | 6.186 B -47.75 % | 11.838 B 153.67 % | 4.667 B 856.30 % | 488.000 M -91.01 % | 5.428 B -13.10 % | 6.246 B -94.98 % | 124.377 B 1 702.30 % | 6.901 B -10.94 % | 7.749 B -9.50 % | 8.563 B 75.82 % | 4.870 B 65.84 % | 2.937 B -2.37 % | 3.008 B 41.62 % | 2.124 B 37.44 % | 1.545 B 8.75 % | 1.421 B 2.85 % | 1.381 B 38.51 % | 997.418 M -37.89 % | 1.606 B 175.71 % | 582.405 M -37.57 % | 932.925 M -3.15 % | 963.258 M -17.32 % | 1.165 B -1.95 % | 1.188 B 19.06 % | 998.070 M 49.59 % | 667.210 M -28.33 % | 930.946 M 14.32 % | 814.357 M 29.47 % | 628.970 M 57.62 % | 399.051 M -70.70 % | 1.362 B 57.67 % | 863.931 M 54.08 % | 560.698 M 119.48 % | 255.463 M -25.77 % | 344.152 M 25.18 % | 274.934 M -34.13 % | 417.374 M 26.15 % | 330.853 M 37.56 % | 240.518 M -51.74 % | 498.382 M 334.48 % | 114.709 M -41.77 % | 197.004 M 0.78 % | 195.482 M -50.87 % | 397.872 M -9.01 % | 437.260 M 115.00 % | 203.373 M 27.37 % | 159.674 M -38.88 % | 261.249 M -15.59 % | 309.493 M 400.43 % | 61.846 M -27.98 % | 85.874 M 449.06 % | 15.640 M -86.69 % | 117.531 M 3.28 % | 113.802 M 53.15 % | 74.308 M 532.32 % | 11.752 M -83.85 % | 72.750 M -10.24 % | 81.054 M 18.65 % | 68.315 M 42.39 % | 47.976 M 4.14 % | 46.068 M 1.53 % | 45.373 M 11.91 % | 40.545 M 30.63 % | 31.039 M 12.41 % | 27.613 M 50.60 % | 18.335 M -43.24 % | 32.299 M 217.03 % | -27.598 M -116.69 % | -12.736 M 2.54 % | -13.068 M 57.19 % | -30.527 M 61.35 % | -78.983 M -123.78 % | -35.295 M -386.10 % | -7.261 M 95.30 % | -154.576 M 35.06 % | -238.026 M 62.29 % | -631.193 M -112.13 % | -297.545 M -1 058.07 % | -25.693 M 79.40 % | -124.709 M -596.25 % | 25.130 M -55.13 % | 56.006 M -2.88 % | 57.669 M 7.16 % | 53.815 M 53.20 % | 35.128 M -11.10 % | 39.513 M -23.31 % | 51.521 M 46.97 % | 35.056 M 40.24 % | 24.998 M 36.67 % | 18.291 M 8.93 % | 16.792 M -56.71 % | 38.792 M 41.60 % | 27.395 M 36.32 % | 20.096 M -97.88 % | 948.982 M -37.71 % | 1.524 B -12.27 % | 1.737 B 1.13 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 17.18 % | 1.465 B 63.31 % | 897.336 M -32.52 % | 1.330 B 23.35 % | 1.078 B 53.21 % | 703.667 M -1.80 % | 716.578 M 0.00 % | 716.578 M 0.00 % | 716.578 M -36.93 % | 1.136 B 0.57 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 35.66 % | 832.780 M -3.73 % | 865.058 M 0.00 % | 865.058 M 0.00 % | 865.058 M |
Income before tax | 89.859 B -31.84 % | 131.844 B 229.51 % | 40.012 B -67.70 % | 123.880 B -30.54 % | 178.353 B 96.98 % | 90.544 B -53.85 % | 196.209 B 316.37 % | 47.124 B -73.82 % | 179.994 B 111.89 % | 84.947 B 250.41 % | 24.242 B -19.63 % | 30.163 B 65.93 % | 18.178 B 54.29 % | 11.782 B -0.57 % | 11.849 B 32.14 % | 8.967 B 27.48 % | 7.034 B 79.19 % | 3.925 B 57.83 % | 2.487 B -65.50 % | 7.208 B -23.38 % | 9.408 B -97.12 % | 326.317 B 9 441.43 % | 3.420 B -63.10 % | 9.267 B -16.03 % | 11.036 B 29.55 % | 8.519 B 97.93 % | 4.304 B 2.98 % | 4.179 B 40.89 % | 2.966 B 33.09 % | 2.229 B 2.68 % | 2.171 B 8.34 % | 2.004 B 31.65 % | 1.522 B -20.86 % | 1.923 B 92.47 % | 999.118 M -34.64 % | 1.529 B -17.37 % | 1.850 B 7.85 % | 1.715 B -1.59 % | 1.743 B 12.62 % | 1.548 B 38.17 % | 1.120 B -21.31 % | 1.424 B 15.24 % | 1.235 B 26.82 % | 974.070 M 26.09 % | 772.498 M -59.18 % | 1.893 B 66.44 % | 1.137 B 32.18 % | 860.278 M 64.55 % | 522.802 M -16.35 % | 624.977 M 32.77 % | 470.704 M -24.20 % | 621.022 M 14.79 % | 541.011 M 9.17 % | 495.567 M -29.12 % | 699.140 M 277.38 % | 185.262 M -53.20 % | 395.829 M 46.13 % | 270.882 M -46.65 % | 507.731 M -9.72 % | 562.393 M 186.55 % | 196.262 M -20.75 % | 247.634 M -36.49 % | 389.921 M -7.61 % | 422.058 M 122.87 % | 189.377 M 113.54 % | 88.684 M 298.28 % | 22.267 M -82.75 % | 129.093 M 6.89 % | 120.775 M 57.62 % | 76.623 M 266.43 % | 20.911 M -77.22 % | 91.807 M 5.13 % | 87.327 M 3.74 % | 84.177 M 75.46 % | 47.976 M 4.14 % | 46.068 M -9.31 % | 50.796 M 2.27 % | 49.671 M 37.14 % | 36.220 M -6.79 % | 38.858 M 54.01 % | 25.230 M -44.80 % | 45.706 M 160.70 % | -75.303 M -10.62 % | -68.072 M -796.26 % | -7.595 M -104.66 % | 163.027 M 323.91 % | -72.810 M -649.89 % | 13.241 M -89.57 % | 126.899 M 182.16 % | -154.457 M 30.70 % | -222.882 M 64.68 % | -630.968 M -112.93 % | -296.325 M -1 216.65 % | -22.506 M 85.40 % | -154.139 M -625.84 % | 29.313 M -64.22 % | 81.925 M 6.99 % | 76.574 M -12.00 % | 87.015 M 101.93 % | 43.092 M -20.48 % | 54.191 M -19.90 % | 67.655 M -1.17 % | 68.458 M 101.37 % | 33.997 M 79.02 % | 18.991 M -12.04 % | 21.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 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 |
Income before tax ratio | 0.07 -41.96 % | 0.12 274.11 % | 0.03 -76.29 % | 0.14 -14.01 % | 0.16 286.17 % | 0.04 -60.79 % | 0.11 336.05 % | 0.02 -79.26 % | 0.12 47.17 % | 0.08 -13.05 % | 0.09 18.51 % | 0.08 5.45 % | 0.07 7.15 % | 0.07 -37.07 % | 0.11 36.60 % | 0.08 -2.47 % | 0.08 41.13 % | 0.06 23.04 % | 0.05 -67.81 % | 0.15 -37.37 % | 0.23 93.34 % | 0.12 45.80 % | 0.08 -54.64 % | 0.18 -20.05 % | 0.23 -1.49 % | 0.23 16.95 % | 0.20 -17.80 % | 0.24 -2.36 % | 0.25 24.95 % | 0.20 -16.91 % | 0.24 0.28 % | 0.24 16.32 % | 0.20 -31.36 % | 0.30 95.65 % | 0.15 -33.10 % | 0.23 -12.28 % | 0.26 1.09 % | 0.26 -12.09 % | 0.29 -4.38 % | 0.31 21.06 % | 0.25 -14.15 % | 0.29 2.22 % | 0.29 18.80 % | 0.24 17.46 % | 0.21 -50.21 % | 0.41 25.20 % | 0.33 10.23 % | 0.30 30.47 % | 0.23 -13.73 % | 0.27 17.11 % | 0.23 -27.44 % | 0.31 4.34 % | 0.30 3.76 % | 0.29 -11.17 % | 0.33 118.79 % | 0.15 -32.87 % | 0.22 1.09 % | 0.22 -50.34 % | 0.44 78.05 % | 0.25 66.88 % | 0.15 -51.46 % | 0.31 53.23 % | 0.20 -44.06 % | 0.36 61.81 % | 0.22 88.60 % | 0.12 553.86 % | 0.02 -86.01 % | 0.13 -0.92 % | 0.13 -13.72 % | 0.15 669.11 % | 0.02 -83.52 % | 0.12 2.46 % | 0.12 63.70 % | 0.07 118.09 % | 0.03 -58.59 % | 0.08 9.97 % | 0.07 19.61 % | 0.06 31.01 % | 0.05 -36.94 % | 0.07 39.57 % | 0.05 -21.75 % | 0.07 138.88 % | -0.17 -74.42 % | -0.10 -583.43 % | -0.01 -106.73 % | 0.21 568.89 % | -0.05 -161.15 % | 0.07 -65.17 % | 0.21 271.99 % | -0.12 -6.03 % | -0.12 84.53 % | -0.75 -329.15 % | -0.17 -955.40 % | -0.02 89.14 % | -0.15 -314.65 % | 0.07 -65.18 % | 0.20 3.65 % | 0.20 91.43 % | 0.10 -17.39 % | 0.12 -19.87 % | 0.16 -16.58 % | 0.19 116.29 % | 0.09 -24.56 % | 0.11 68.39 % | 0.07 -2.54 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 113.446 B -25.67 % | 152.623 B 120.22 % | 69.305 B -52.22 % | 145.036 B -26.47 % | 197.236 B 95.62 % | 100.824 B -52.18 % | 210.831 B 225.62 % | 64.747 B -66.63 % | 194.032 B 102.36 % | 95.886 B 231.74 % | 28.904 B -22.95 % | 37.515 B 66.33 % | 22.555 B 49.47 % | 15.090 B -61.16 % | 38.853 B 224.76 % | 11.964 B 29.35 % | 9.249 B 66.11 % | 5.568 B -46.25 % | 10.358 B 18.73 % | 8.724 B -19.24 % | 10.803 B -97.31 % | 402.087 B 4 439.29 % | 8.858 B -15.51 % | 10.484 B -11.14 % | 11.799 B 21.03 % | 9.749 B 26.55 % | 7.703 B 75.10 % | 4.399 B 38.59 % | 3.174 B 30.74 % | 2.428 B 4.98 % | 2.313 B 6.58 % | 2.170 B 27.50 % | 1.702 B -15.35 % | 2.011 B 87.43 % | 1.073 B -32.60 % | 1.592 B -16.47 % | 1.906 B 7.67 % | 1.770 B 1.54 % | 1.743 B 9.23 % | 1.596 B 35.60 % | 1.177 B -19.87 % | 1.469 B 18.90 % | 1.235 B 22.38 % | 1.009 B 22.56 % | 823.426 M -56.79 % | 1.906 B 63.57 % | 1.165 B 32.15 % | 881.695 M 61.14 % | 547.168 M -15.53 % | 647.754 M 30.52 % | 496.280 M -20.09 % | 621.022 M 10.80 % | 560.514 M 9.05 % | 513.975 M -31.79 % | 753.538 M 277.02 % | 199.867 M -52.85 % | 423.918 M 44.94 % | 292.487 M -47.41 % | 556.209 M -7.79 % | 603.179 M 205.27 % | 197.589 M -28.00 % | 274.429 M -29.62 % | 389.921 M -7.61 % | 422.058 M 122.87 % | 189.377 M 113.54 % | 88.684 M 298.28 % | 22.267 M -82.75 % | 129.093 M 6.89 % | 120.775 M 57.62 % | 76.623 M 266.43 % | 20.911 M -77.22 % | 91.807 M 5.13 % | 87.327 M 3.74 % | 84.177 M | 0.000 | 0.000 -100.00 % | 50.796 M 2.27 % | 49.671 M 37.14 % | 36.220 M -6.79 % | 38.858 M 54.01 % | 25.230 M -44.80 % | 45.706 M 160.70 % | -75.303 M -10.62 % | -68.072 M -796.26 % | -7.595 M -104.66 % | 163.027 M 323.91 % | -72.810 M -649.89 % | 13.241 M -89.57 % | 126.899 M 182.16 % | -154.457 M 30.70 % | -222.882 M 64.68 % | -630.968 M -112.93 % | -296.325 M -1 216.65 % | -22.506 M 85.40 % | -154.139 M -625.84 % | 29.313 M -64.22 % | 81.925 M 6.99 % | 76.574 M -12.00 % | 87.015 M 101.93 % | 43.092 M -20.48 % | 54.191 M -19.90 % | 67.655 M -1.17 % | 68.458 M 101.37 % | 33.997 M 79.02 % | 18.991 M -12.04 % | 21.589 M -44.35 % | 38.792 M 41.60 % | 27.395 M 36.32 % | 20.096 M 36.71 % | 14.700 M -37.71 % | 23.600 M -12.27 % | 26.900 M 1.13 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 17.18 % | 22.700 M 63.31 % | 13.900 M -32.52 % | 20.600 M -98.78 % | 1.685 B 15 358.04 % | 10.900 M -1.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M -36.93 % | 17.600 M 0.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 35.66 % | 12.900 M -3.73 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
Net income ratio | 0.04 -39.89 % | 0.07 -1.08 % | 0.07 -33.69 % | 0.11 11.16 % | 0.10 301.33 % | 0.03 -43.56 % | 0.04 187.25 % | 0.02 -78.89 % | 0.07 33.06 % | 0.05 -38.39 % | 0.09 47.68 % | 0.06 -56.85 % | 0.14 180.32 % | 0.05 -31.28 % | 0.07 31.63 % | 0.06 -60.02 % | 0.14 99.79 % | 0.07 645.53 % | 0.01 -91.61 % | 0.11 -28.97 % | 0.16 236.78 % | 0.05 -72.46 % | 0.17 9.46 % | 0.15 -13.84 % | 0.18 33.69 % | 0.13 -2.02 % | 0.14 -22.07 % | 0.17 -1.86 % | 0.18 29.04 % | 0.14 -12.00 % | 0.16 -4.80 % | 0.16 22.38 % | 0.13 -46.13 % | 0.25 180.27 % | 0.09 -36.10 % | 0.14 2.81 % | 0.14 -22.50 % | 0.17 -12.41 % | 0.20 1.09 % | 0.20 31.06 % | 0.15 -21.81 % | 0.19 1.41 % | 0.19 21.28 % | 0.16 46.83 % | 0.11 -64.26 % | 0.30 18.60 % | 0.25 28.50 % | 0.20 74.02 % | 0.11 -23.45 % | 0.15 10.41 % | 0.13 -36.94 % | 0.21 14.67 % | 0.18 30.74 % | 0.14 -39.52 % | 0.23 151.90 % | 0.09 -16.48 % | 0.11 -30.28 % | 0.16 -54.26 % | 0.35 79.45 % | 0.19 25.21 % | 0.15 -21.99 % | 0.20 47.47 % | 0.13 -48.89 % | 0.26 263.32 % | 0.07 -36.39 % | 0.11 801.39 % | 0.01 -89.21 % | 0.12 -4.27 % | 0.12 -16.17 % | 0.15 1 227.18 % | 0.01 -88.31 % | 0.09 -12.53 % | 0.11 87.22 % | 0.06 77.00 % | 0.03 -58.59 % | 0.08 23.11 % | 0.06 30.89 % | 0.05 24.79 % | 0.04 -23.95 % | 0.05 36.48 % | 0.04 -19.53 % | 0.05 174.96 % | -0.06 -241.66 % | -0.02 25.68 % | -0.02 38.20 % | -0.04 19.06 % | -0.05 75.11 % | -0.20 -1 522.74 % | -0.01 90.17 % | -0.12 0.64 % | -0.12 83.48 % | -0.75 -327.54 % | -0.18 -828.28 % | -0.02 84.67 % | -0.12 -302.57 % | 0.06 -56.33 % | 0.14 -5.91 % | 0.15 133.12 % | 0.06 -37.33 % | 0.10 -10.42 % | 0.11 -20.13 % | 0.14 221.64 % | 0.04 -47.46 % | 0.08 28.55 % | 0.07 20.69 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.09 -36.70 % | 0.14 150.03 % | 0.06 -64.92 % | 0.16 -8.97 % | 0.18 283.51 % | 0.05 -59.37 % | 0.11 241.02 % | 0.03 -73.56 % | 0.13 40.55 % | 0.09 -17.68 % | 0.11 13.61 % | 0.10 5.70 % | 0.09 3.81 % | 0.09 -75.42 % | 0.36 235.70 % | 0.11 -1.03 % | 0.11 30.83 % | 0.08 -58.09 % | 0.20 10.79 % | 0.18 -33.99 % | 0.27 80.16 % | 0.15 -30.63 % | 0.22 3.85 % | 0.21 -15.40 % | 0.25 -7.97 % | 0.27 -25.23 % | 0.36 39.77 % | 0.25 -3.95 % | 0.27 22.74 % | 0.22 -15.05 % | 0.25 -1.36 % | 0.26 12.65 % | 0.23 -26.58 % | 0.31 90.53 % | 0.16 -31.01 % | 0.24 -11.33 % | 0.27 0.92 % | 0.27 -9.29 % | 0.29 -7.25 % | 0.32 18.80 % | 0.27 -12.57 % | 0.30 5.47 % | 0.29 14.64 % | 0.25 14.18 % | 0.22 -47.29 % | 0.42 23.04 % | 0.34 10.21 % | 0.31 27.76 % | 0.24 -12.89 % | 0.28 15.12 % | 0.24 -23.49 % | 0.31 0.71 % | 0.31 3.65 % | 0.30 -14.52 % | 0.35 118.59 % | 0.16 -32.37 % | 0.24 0.26 % | 0.24 -51.05 % | 0.48 81.86 % | 0.27 77.78 % | 0.15 -55.90 % | 0.34 69.81 % | 0.20 -44.06 % | 0.36 61.81 % | 0.22 88.60 % | 0.12 553.86 % | 0.02 -86.01 % | 0.13 -0.92 % | 0.13 -13.72 % | 0.15 669.11 % | 0.02 -83.52 % | 0.12 2.46 % | 0.12 63.70 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.07 19.61 % | 0.06 31.01 % | 0.05 -36.94 % | 0.07 39.57 % | 0.05 -21.75 % | 0.07 138.88 % | -0.17 -74.42 % | -0.10 -583.43 % | -0.01 -106.73 % | 0.21 568.89 % | -0.05 -161.15 % | 0.07 -65.17 % | 0.21 271.99 % | -0.12 -6.03 % | -0.12 84.53 % | -0.75 -329.15 % | -0.17 -955.40 % | -0.02 89.14 % | -0.15 -314.65 % | 0.07 -65.18 % | 0.20 3.65 % | 0.20 91.43 % | 0.10 -17.39 % | 0.12 -19.87 % | 0.16 -16.58 % | 0.19 116.29 % | 0.09 -24.56 % | 0.11 68.39 % | 0.07 -2.54 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.52 -6.89 % | 0.56 -18.80 % | 0.69 11.36 % | 0.62 -11.15 % | 0.70 10.86 % | 0.63 7.56 % | 0.59 21.58 % | 0.48 -7.80 % | 0.52 -3.37 % | 0.54 -2.08 % | 0.55 -1.77 % | 0.56 -4.13 % | 0.59 -5.66 % | 0.62 -4.63 % | 0.65 10.51 % | 0.59 -0.87 % | 0.59 -2.72 % | 0.61 -0.63 % | 0.61 -10.22 % | 0.68 3.91 % | 0.66 -1.31 % | 0.67 11.13 % | 0.60 12.54 % | 0.53 -16.80 % | 0.64 8.53 % | 0.59 13.60 % | 0.52 -14.37 % | 0.61 -5.72 % | 0.64 -9.01 % | 0.71 8.58 % | 0.65 -8.84 % | 0.72 -0.09 % | 0.72 18.28 % | 0.61 0.92 % | 0.60 4.72 % | 0.57 2.89 % | 0.56 -6.98 % | 0.60 -1.37 % | 0.61 -1.27 % | 0.61 5.14 % | 0.58 -11.86 % | 0.66 3.76 % | 0.64 3.40 % | 0.62 10.35 % | 0.56 -16.24 % | 0.67 2.41 % | 0.65 -1.29 % | 0.66 3.44 % | 0.64 -6.91 % | 0.69 2.70 % | 0.67 -3.96 % | 0.70 -6.21 % | 0.74 11.78 % | 0.66 -1.05 % | 0.67 -10.92 % | 0.75 -16.25 % | 0.90 16.89 % | 0.77 4.92 % | 0.73 -16.88 % | 0.88 5.70 % | 0.84 13.45 % | 0.74 -14.10 % | 0.86 23.36 % | 0.70 11.93 % | 0.62 2.89 % | 0.60 6.57 % | 0.57 -23.58 % | 0.74 -2.74 % | 0.76 33.05 % | 0.57 -26.03 % | 0.77 0.22 % | 0.77 -2.71 % | 0.79 -7.62 % | 0.86 -3.29 % | 0.89 21.68 % | 0.73 -6.06 % | 0.78 -4.58 % | 0.82 -0.61 % | 0.82 30.36 % | 0.63 9.95 % | 0.57 -23.79 % | 0.75 5.02 % | 0.71 -11.95 % | 0.81 5.48 % | 0.77 -7.99 % | 0.84 -11.09 % | 0.94 16.68 % | 0.81 85.06 % | 0.44 3 056.34 % | -0.01 -101.93 % | 0.76 374.66 % | -0.28 -501.95 % | 0.07 -68.90 % | 0.22 -50.45 % | 0.45 -0.97 % | 0.45 -13.59 % | 0.52 -3.31 % | 0.54 -31.51 % | 0.79 62.11 % | 0.49 -6.44 % | 0.52 -7.84 % | 0.57 -27.58 % | 0.78 49.09 % | 0.52 1.85 % | 0.51 1.59 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 205.022 M 0.38 % | 204.237 M 0.00 % | 204.236 M 0.00 % | 204.237 M 0.01 % | 204.220 M -0.01 % | 204.237 M 0.00 % | 204.235 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M -0.05 % | 204.333 M 0.05 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.235 M 0.01 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 4.09 % | 196.199 M -3.93 % | 204.220 M 10.35 % | 185.062 M 3.41 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M -2.13 % | 182.857 M 0.00 % | 182.857 M 0.10 % | 182.681 M 2.18 % | 178.787 M -2.13 % | 182.681 M 0.00 % | 182.681 M 0.00 % | 182.681 M 2.18 % | 178.787 M -2.13 % | 182.681 M 2.18 % | 178.787 M -1.21 % | 180.978 M 1.23 % | 178.787 M -24.72 % | 237.489 M 45.52 % | 163.196 M 4.10 % | 156.769 M -12.32 % | 178.787 M 0.00 % | 178.787 M 13.25 % | 157.863 M -11.70 % | 178.787 M 17.60 % | 152.035 M -16.54 % | 182.169 M 18.55 % | 153.660 M 1.74 % | 151.028 M -10.61 % | 168.951 M -5.50 % | 178.787 M 0.00 % | 178.787 M 0.00 % | 178.787 M 9.57 % | 163.171 M -4.76 % | 171.326 M 22.70 % | 139.631 M 0.00 % | 139.631 M 0.00 % | 139.631 M -2.39 % | 143.048 M 2.45 % | 139.631 M 0.00 % | 139.631 M 0.00 % | 139.631 M 0.00 % | 139.631 M 75.61 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.01 % | 79.505 M -0.01 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M -16.06 % | 94.721 M 19.89 % | 79.006 M 10.04 % | 71.798 M 1.41 % | 70.803 M -0.56 % | 71.202 M 17.74 % | 60.476 M -15.37 % | 71.461 M 6.80 % | 66.909 M 19.62 % | 55.936 M -1.31 % | 56.678 M 1.13 % | 56.045 M 0.01 % | 56.042 M -0.01 % | 56.045 M -0.64 % | 56.403 M -0.12 % | 56.470 M 1.20 % | 55.801 M 14.54 % | 48.719 M 0.22 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M -11.93 % | 55.198 M 0.00 % | 55.198 M 0.00 % | 55.198 M 0.00 % | 55.198 M 0.00 % | 55.198 M |
Weighted average shs out | 205.022 M 0.38 % | 204.237 M 0.00 % | 204.236 M 0.00 % | 204.237 M 0.01 % | 204.220 M -0.01 % | 204.237 M 0.00 % | 204.235 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M -0.05 % | 204.333 M 0.05 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.237 M 0.00 % | 204.235 M 0.01 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 0.00 % | 204.220 M 4.09 % | 196.199 M -3.93 % | 204.220 M 10.35 % | 185.062 M 1.21 % | 182.857 M 2.18 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M 0.00 % | 178.959 M -0.06 % | 179.075 M 0.13 % | 178.844 M 0.03 % | 178.787 M 0.00 % | 178.787 M 0.00 % | 178.787 M 0.00 % | 178.787 M 0.00 % | 178.787 M 0.00 % | 178.787 M 4.64 % | 170.852 M -4.44 % | 178.787 M -1.21 % | 180.978 M 1.23 % | 178.787 M -24.72 % | 237.489 M 45.52 % | 163.196 M 4.10 % | 156.769 M -12.32 % | 178.787 M 0.00 % | 178.787 M 13.25 % | 157.863 M -11.70 % | 178.787 M 17.60 % | 152.035 M -16.54 % | 182.169 M 18.55 % | 153.660 M 1.74 % | 151.028 M -10.61 % | 168.951 M -2.89 % | 173.973 M -2.69 % | 178.787 M 0.00 % | 178.787 M 9.57 % | 163.171 M -4.76 % | 171.326 M 22.70 % | 139.631 M 0.00 % | 139.631 M 0.00 % | 139.631 M -2.39 % | 143.048 M 2.45 % | 139.631 M 0.00 % | 139.631 M 0.00 % | 139.631 M 0.00 % | 139.631 M 75.61 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.01 % | 79.505 M -0.01 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M 0.00 % | 79.513 M -16.06 % | 94.721 M 19.89 % | 79.006 M 10.04 % | 71.798 M 1.41 % | 70.803 M -0.56 % | 71.202 M 17.74 % | 60.476 M -15.37 % | 71.461 M 6.80 % | 66.909 M 19.62 % | 55.936 M -1.31 % | 56.678 M 1.13 % | 56.045 M 0.01 % | 56.042 M -0.01 % | 56.045 M -0.64 % | 56.403 M -0.12 % | 56.470 M 1.20 % | 55.801 M 14.54 % | 48.719 M 0.22 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M 0.00 % | 48.611 M -11.93 % | 55.198 M 0.00 % | 55.198 M 0.00 % | 55.198 M 0.00 % | 55.198 M 0.00 % | 55.198 M |
EPS diluted | 270.00 -29.62 % | 383.64 -5.44 % | 405.69 -16.87 % | 488.04 -10.22 % | 543.57 104.73 % | 265.50 -56.91 % | 616.11 1 206.42 % | 47.16 -67.96 % | 147.18 -48.43 % | 285.42 236.42 % | 84.84 -26.08 % | 114.78 -32.09 % | 169.02 303.58 % | 41.88 80.36 % | 23.22 -23.37 % | 30.30 -47.72 % | 57.96 153.54 % | 22.86 852.50 % | 2.40 -90.97 % | 26.58 -13.05 % | 30.57 102.58 % | 15.09 -58.77 % | 36.60 -3.56 % | 37.95 14.27 % | 33.21 39.25 % | 23.85 65.97 % | 14.37 -2.44 % | 14.73 41.50 % | 10.41 31.94 % | 7.89 17.94 % | 6.69 -0.89 % | 6.75 23.63 % | 5.46 -39.13 % | 8.97 176.85 % | 3.24 -37.93 % | 5.22 -2.79 % | 5.37 -17.51 % | 6.51 -1.81 % | 6.63 18.82 % | 5.58 50.00 % | 3.72 -28.32 % | 5.19 13.82 % | 4.56 29.91 % | 3.51 58.11 % | 2.22 -70.87 % | 7.62 57.76 % | 4.83 54.81 % | 3.12 116.67 % | 1.44 -25.00 % | 1.92 25.49 % | 1.53 -34.62 % | 2.34 25.81 % | 1.86 37.78 % | 1.35 -50.55 % | 2.73 333.33 % | 0.63 -41.67 % | 1.08 0.00 % | 1.08 -50.68 % | 2.19 -8.75 % | 2.40 116.22 % | 1.11 23.33 % | 0.90 -37.50 % | 1.44 92.00 % | 0.75 127.27 % | 0.33 -31.25 % | 0.48 469.23 % | -0.13 -118.06 % | 0.72 0.00 % | 0.72 71.43 % | 0.42 539.27 % | 0.07 -85.40 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 73.08 % | 0.26 -13.33 % | 0.30 0.00 % | 0.30 25.00 % | 0.24 50.00 % | 0.16 23.08 % | 0.13 -23.53 % | 0.17 -15.00 % | 0.20 225.00 % | -0.16 -75.44 % | -0.09 2.56 % | -0.09 57.45 % | -0.22 59.26 % | -0.54 -116.00 % | -0.25 -381.70 % | -0.05 95.32 % | -1.11 35.09 % | -1.71 78.49 % | -7.95 -112.00 % | -3.75 -1 036.36 % | -0.33 78.85 % | -1.56 -572.73 % | 0.33 -52.17 % | 0.69 -4.17 % | 0.72 41.18 % | 0.51 13.33 % | 0.45 -11.76 % | 0.51 -22.73 % | 0.66 500.00 % | 0.11 -66.67 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 -55.56 % | 0.54 20.00 % | 0.45 60.71 % | 0.28 27.27 % | 0.22 -47.62 % | 0.42 -12.50 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 14.29 % | 0.42 68.00 % | 0.25 -30.56 % | 0.36 9.09 % | 0.33 50.00 % | 0.22 213.39 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -80.50 % | 0.36 227.27 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -52.17 % | 0.23 190.40 % | 0.08 0.00 % | 0.08 -0.38 % | 0.08 |
Earnings per share | 270.00 -29.62 % | 383.64 -5.44 % | 405.69 -16.87 % | 488.04 -10.22 % | 543.57 104.73 % | 265.50 -56.91 % | 616.11 1 206.42 % | 47.16 -67.96 % | 147.18 -48.43 % | 285.42 236.42 % | 84.84 -26.08 % | 114.78 -32.09 % | 169.02 303.58 % | 41.88 80.36 % | 23.22 -23.37 % | 30.30 -47.72 % | 57.96 153.54 % | 22.86 852.50 % | 2.40 -90.97 % | 26.58 -13.05 % | 30.57 102.58 % | 15.09 -58.77 % | 36.60 -3.56 % | 37.95 14.27 % | 33.21 39.25 % | 23.85 65.97 % | 14.37 -2.44 % | 14.73 41.50 % | 10.41 31.94 % | 7.89 17.94 % | 6.69 -0.89 % | 6.75 23.63 % | 5.46 -39.13 % | 8.97 176.85 % | 3.24 -37.93 % | 5.22 -2.79 % | 5.37 -17.51 % | 6.51 -1.81 % | 6.63 18.82 % | 5.58 50.00 % | 3.72 -28.32 % | 5.19 13.82 % | 4.56 29.91 % | 3.51 58.11 % | 2.22 -70.87 % | 7.62 57.76 % | 4.83 54.81 % | 3.12 116.67 % | 1.44 -25.00 % | 1.92 25.49 % | 1.53 -34.62 % | 2.34 25.81 % | 1.86 37.78 % | 1.35 -51.09 % | 2.76 318.18 % | 0.66 -40.54 % | 1.11 2.78 % | 1.08 -51.35 % | 2.22 -8.64 % | 2.43 113.16 % | 1.14 26.67 % | 0.90 -41.18 % | 1.53 104.00 % | 0.75 127.27 % | 0.33 -31.25 % | 0.48 469.23 % | -0.13 -118.06 % | 0.72 0.00 % | 0.72 71.43 % | 0.42 520.00 % | -0.10 -122.22 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 73.08 % | 0.26 -13.33 % | 0.30 0.00 % | 0.30 25.00 % | 0.24 50.00 % | 0.16 23.08 % | 0.13 -23.53 % | 0.17 -15.00 % | 0.20 225.00 % | -0.16 -75.44 % | -0.09 2.56 % | -0.09 57.45 % | -0.22 59.26 % | -0.54 -116.00 % | -0.25 -381.70 % | -0.05 95.32 % | -1.11 35.09 % | -1.71 78.49 % | -7.95 -112.00 % | -3.75 -1 036.36 % | -0.33 78.85 % | -1.56 -572.73 % | 0.33 -52.17 % | 0.69 -4.17 % | 0.72 41.18 % | 0.51 13.33 % | 0.45 -11.76 % | 0.51 -22.73 % | 0.66 500.00 % | 0.11 -66.67 % | 0.33 32.00 % | 0.25 4.17 % | 0.24 -55.56 % | 0.54 20.00 % | 0.45 60.71 % | 0.28 27.27 % | 0.22 -47.62 % | 0.42 -12.50 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 14.29 % | 0.42 68.00 % | 0.25 -30.56 % | 0.36 9.09 % | 0.33 50.00 % | 0.22 213.39 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -80.50 % | 0.36 227.27 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -52.17 % | 0.23 190.40 % | 0.08 0.00 % | 0.08 -0.38 % | 0.08 |
Gross profit | 655.880 B 9.33 % | 599.902 B -28.48 % | 838.752 B 51.68 % | 552.959 B -28.23 % | 770.496 B -43.45 % | 1.363 T 26.60 % | 1.076 T 16.09 % | 927.059 B 16.39 % | 796.543 B 39.13 % | 572.533 B 294.61 % | 145.089 B -33.38 % | 217.801 B 50.86 % | 144.373 B 35.84 % | 106.282 B 50.70 % | 70.527 B 6.90 % | 65.973 B 29.57 % | 50.918 B 23.52 % | 41.223 B 27.46 % | 32.342 B -3.78 % | 33.612 B 27.13 % | 26.440 B -98.53 % | 1.797 T 7 172.67 % | 24.704 B -8.44 % | 26.981 B -12.61 % | 30.874 B 42.73 % | 21.632 B 92.27 % | 11.251 B 7.28 % | 10.487 B 36.04 % | 7.709 B -3.08 % | 7.954 B 34.18 % | 5.928 B -1.51 % | 6.019 B 13.08 % | 5.323 B 36.38 % | 3.903 B -0.72 % | 3.931 B 2.31 % | 3.842 B -3.08 % | 3.964 B -0.77 % | 3.995 B 10.42 % | 3.618 B 16.29 % | 3.111 B 20.01 % | 2.593 B -19.22 % | 3.209 B 16.97 % | 2.744 B 10.39 % | 2.486 B 18.46 % | 2.098 B -31.34 % | 3.056 B 36.14 % | 2.245 B 18.36 % | 1.897 B 30.47 % | 1.454 B -9.74 % | 1.610 B 16.44 % | 1.383 B 0.31 % | 1.379 B 3.18 % | 1.336 B 17.61 % | 1.136 B -21.04 % | 1.439 B 53.65 % | 936.524 M -41.62 % | 1.604 B 68.98 % | 949.271 M 12.72 % | 842.183 M -57.85 % | 1.998 B 81.50 % | 1.101 B 85.24 % | 594.349 M -64.40 % | 1.670 B 103.72 % | 819.523 M 54.17 % | 531.588 M 16.50 % | 456.310 M -35.08 % | 702.915 M -5.76 % | 745.889 M 4.93 % | 710.855 M 143.06 % | 292.465 M -64.76 % | 829.920 M 38.51 % | 599.181 M -0.17 % | 600.230 M -41.45 % | 1.025 B -22.19 % | 1.318 B 206.00 % | 430.613 M -22.53 % | 555.816 M -18.42 % | 681.278 M 4.04 % | 654.830 M 92.68 % | 339.848 M 21.34 % | 280.090 M -46.24 % | 520.969 M 63.96 % | 317.751 M -44.16 % | 569.008 M 38.33 % | 411.330 M -36.27 % | 645.377 M -57.54 % | 1.520 B 949.25 % | 144.866 M -44.56 % | 261.318 M 1 512.18 % | -18.505 M -101.26 % | 1.466 B 726.98 % | -233.893 M -299.44 % | 117.275 M -61.20 % | 302.258 M -33.40 % | 453.836 M 142.60 % | 187.069 M -11.22 % | 210.707 M -0.20 % | 211.128 M -68.51 % | 670.538 M 296.27 % | 169.213 M -7.15 % | 182.235 M -11.51 % | 205.930 M -66.91 % | 622.300 M 297.93 % | 156.384 M 8.28 % | 144.428 M -8.31 % | 157.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.880 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 |
Income tax expense | 30.243 B -39.80 % | 50.236 B 193.72 % | -53.605 B -317.31 % | 24.668 B -62.32 % | 65.465 B 75.55 % | 37.292 B -67.53 % | 114.838 B 592.68 % | 16.579 B -75.33 % | 67.192 B 151.73 % | 26.692 B 2 336.34 % | 1.096 B -84.65 % | 7.137 B 144.40 % | -16.072 B -554.01 % | 3.540 B -9.97 % | 3.932 B 42.10 % | 2.767 B 157.57 % | -4.806 B -609.65 % | -677.246 M -131.81 % | 2.129 B 19.48 % | 1.782 B -42.35 % | 3.091 B -98.45 % | 199.323 B 6 741.90 % | -3.001 B -377.30 % | 1.082 B -56.32 % | 2.478 B -32.10 % | 3.649 B 167.07 % | 1.366 B 20.71 % | 1.132 B 34.36 % | 842.488 M 27.13 % | 662.724 M -11.62 % | 749.824 M 22.73 % | 610.956 M 18.21 % | 516.842 M 62.90 % | 317.269 M -23.86 % | 416.713 M -30.06 % | 595.779 M -32.81 % | 886.719 M 61.13 % | 550.303 M -0.80 % | 554.766 M 0.93 % | 549.658 M 21.36 % | 452.932 M -8.06 % | 492.627 M 17.02 % | 420.979 M 21.99 % | 345.100 M -7.59 % | 373.447 M -29.60 % | 530.452 M 94.18 % | 273.171 M -8.82 % | 299.580 M 12.06 % | 267.339 M -4.80 % | 280.825 M 43.45 % | 195.770 M -3.87 % | 203.648 M -3.10 % | 210.158 M -17.60 % | 255.049 M 27.04 % | 200.758 M 184.55 % | 70.553 M -64.52 % | 198.825 M 163.69 % | 75.400 M -31.37 % | 109.859 M -12.21 % | 125.133 M 1 859.71 % | -7.111 M -108.08 % | 87.960 M -31.64 % | 128.672 M 14.31 % | 112.565 M -11.74 % | 127.531 M 4 438.47 % | 2.810 M -57.59 % | 6.626 M -42.69 % | 11.562 M 65.81 % | 6.973 M 201.22 % | 2.315 M -74.72 % | 9.159 M -51.94 % | 19.057 M 203.78 % | 6.273 M -60.45 % | 15.861 M | 0.000 | 0.000 -100.00 % | 5.424 M -40.57 % | 9.126 M 76.13 % | 5.181 M -61.68 % | 13.523 M 96.11 % | 6.896 M -48.57 % | 13.407 M 128.10 % | -47.705 M 13.79 % | -55.335 M -1 111.09 % | 5.473 M -97.17 % | 193.555 M 3 035.43 % | 6.173 M -87.28 % | 48.536 M -63.82 % | 134.160 M 112 258.74 % | 119.403 K -99.21 % | 15.144 M 6 640.28 % | 224.677 K -81.58 % | 1.220 M -61.72 % | 3.187 M 110.83 % | -29.429 M -803.62 % | 4.183 M -83.86 % | 25.918 M 37.10 % | 18.905 M -43.06 % | 33.201 M 316.88 % | 7.964 M -45.74 % | 14.678 M -9.03 % | 16.134 M -51.70 % | 33.402 M 271.18 % | 8.999 M 1 186.23 % | 699.650 K -85.42 % | 4.798 M 112.37 % | -38.792 M | 0.000 100.00 % | -20.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.600 M -103.39 % | 606.832 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 |
Cost of revenue | 601.051 B 27.74 % | 470.515 B 24.96 % | 376.536 B 10.99 % | 339.248 B 1.56 % | 334.047 B -58.40 % | 802.901 B 5.17 % | 763.455 B -23.63 % | 999.619 B 36.98 % | 729.777 B 49.67 % | 487.576 B 313.34 % | 117.961 B -30.64 % | 170.075 B 66.54 % | 102.122 B 57.34 % | 64.906 B 71.67 % | 37.808 B -17.83 % | 46.013 B 32.36 % | 34.763 B 32.38 % | 26.259 B 29.57 % | 20.267 B 30.96 % | 15.476 B 13.09 % | 13.685 B -98.47 % | 894.078 B 5 347.38 % | 16.413 B -30.32 % | 23.555 B 36.62 % | 17.241 B 15.29 % | 14.955 B 44.26 % | 10.367 B 53.16 % | 6.768 B 59.28 % | 4.249 B 29.84 % | 3.273 B 3.67 % | 3.157 B 32.11 % | 2.390 B 13.42 % | 2.107 B -17.08 % | 2.541 B -2.98 % | 2.619 B -8.50 % | 2.862 B -9.22 % | 3.153 B 17.81 % | 2.676 B 14.31 % | 2.341 B 20.16 % | 1.949 B 5.87 % | 1.841 B 13.10 % | 1.627 B 5.22 % | 1.547 B 0.87 % | 1.533 B -6.83 % | 1.646 B 8.91 % | 1.511 B 26.90 % | 1.191 B 22.94 % | 968.649 M 18.41 % | 818.041 M 11.71 % | 732.269 M 7.18 % | 683.204 M 13.97 % | 599.449 M 29.79 % | 461.876 M -19.37 % | 572.861 M -18.49 % | 702.778 M 130.27 % | 305.198 M 72.39 % | 177.043 M -37.41 % | 282.851 M -7.19 % | 304.756 M 15.58 % | 263.686 M 21.91 % | 216.299 M 1.82 % | 212.435 M -23.33 % | 277.073 M -22.86 % | 359.181 M 10.80 % | 324.177 M 8.24 % | 299.494 M -44.32 % | 537.880 M 106.66 % | 260.275 M 17.35 % | 221.785 M 1.70 % | 218.070 M -9.76 % | 241.655 M 37.18 % | 176.163 M 13.35 % | 155.412 M -7.02 % | 167.149 M 1.65 % | 164.441 M 3.58 % | 158.760 M -0.05 % | 158.835 M 2.74 % | 154.597 M 7.56 % | 143.725 M -28.29 % | 200.424 M -4.33 % | 209.502 M 21.07 % | 173.040 M 36.48 % | 126.786 M -3.89 % | 131.914 M 7.12 % | 123.146 M -2.42 % | 126.200 M 31.77 % | 95.774 M 175.06 % | 34.819 M -89.71 % | 338.527 M -73.43 % | 1.274 B 180.15 % | 454.850 M -57.71 % | 1.076 B -31.88 % | 1.579 B 49.32 % | 1.057 B 89.56 % | 557.853 M 146.94 % | 225.909 M 18.14 % | 191.227 M 7.27 % | 178.273 M 0.98 % | 176.548 M -0.44 % | 177.321 M 6.21 % | 166.949 M 5.86 % | 157.712 M -9.12 % | 173.548 M 22.40 % | 141.786 M 4.23 % | 136.032 M -11.22 % | 153.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 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 |
General and administrative expenses | 263.226 B 9.34 % | 240.749 B -20.98 % | 304.662 B 57.38 % | 193.579 B 0.19 % | 193.216 B -24.25 % | 255.078 B 16.91 % | 218.183 B -11.45 % | 246.396 B 24.60 % | 197.742 B 26.70 % | 156.076 B 251.07 % | 44.457 B -25.96 % | 60.043 B 24.71 % | 48.145 B 44.80 % | 33.249 B 23.26 % | 26.975 B 3.29 % | 26.116 B 48.70 % | 17.563 B 14.07 % | 15.396 B 26.67 % | 12.154 B -10.86 % | 13.635 B 16.43 % | 11.711 B -98.18 % | 643.987 B 6 328.94 % | 10.017 B -1.53 % | 10.173 B 22.50 % | 8.304 B 30.83 % | 6.347 B 33.16 % | 4.766 B 10.09 % | 4.330 B 23.20 % | 3.515 B -0.47 % | 3.531 B 63.15 % | 2.164 B -26.83 % | 2.958 B 1.69 % | 2.909 B 23.68 % | 2.352 B 1.04 % | 2.328 B 23.66 % | 1.882 B 6.51 % | 1.767 B 41.15 % | 1.252 B -33.72 % | 1.889 B 46.37 % | 1.291 B 10.35 % | 1.170 B 19.64 % | 977.617 M -33.89 % | 1.479 B 10.04 % | 1.344 B 1.81 % | 1.320 B 8.82 % | 1.213 B 103.22 % | 596.851 M -42.48 % | 1.038 B 10.58 % | 938.454 M 72.71 % | 543.370 M -36.91 % | 861.310 M 11.74 % | 770.844 M 27.24 % | 605.839 M 3.61 % | 584.737 M 36.76 % | 427.572 M 50.69 % | 283.739 M -4.49 % | 297.090 M -6.09 % | 316.356 M -56.19 % | 722.163 M 119.57 % | 328.900 M 2.62 % | 320.514 M -1.12 % | 324.152 M -47.63 % | 618.960 M 58.38 % | 390.798 M 8.16 % | 361.309 M -4.07 % | 376.648 M 430.06 % | -114.115 M -134.23 % | 333.371 M 72.85 % | 192.867 M -25.09 % | 257.462 M 19.11 % | 216.164 M 35.55 % | 159.473 M 11.79 % | 142.657 M 6.92 % | 133.430 M -41.39 % | 227.673 M 105.28 % | 110.910 M -6.48 % | 118.599 M 3.57 % | 114.511 M -0.97 % | 115.637 M 41.84 % | 81.529 M 13.42 % | 71.881 M -23.87 % | 94.419 M -10.40 % | 105.374 M 26.93 % | 83.019 M 6.34 % | 78.070 M -6.86 % | 83.816 M -42.92 % | 146.834 M 142.55 % | 60.537 M -0.59 % | 60.894 M 9.93 % | 55.394 M -60.88 % | 141.606 M 121.98 % | 63.793 M -4.82 % | 67.023 M -12.24 % | 76.372 M -41.86 % | 131.366 M 85.35 % | 70.875 M -5.06 % | 74.656 M -4.11 % | 77.858 M -46.78 % | 146.300 M 90.28 % | 76.885 M 0.14 % | 76.776 M -4.94 % | 80.767 M -43.58 % | 143.164 M 99.14 % | 71.893 M 7.04 % | 67.166 M -10.99 % | 75.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 11.930 B -11.48 % | 13.477 B 48.04 % | 9.104 B 23.81 % | 7.353 B -29.70 % | 10.460 B -5.17 % | 11.030 B 63.79 % | 6.734 B 2.02 % | 6.601 B 4.67 % | 6.306 B 5.02 % | 6.005 B 344.67 % | 1.350 B -18.44 % | 1.656 B 27.65 % | 1.297 B 24.42 % | 1.042 B 126.62 % | 460.000 M -57.53 % | 1.083 B 206.16 % | 353.806 M 13.20 % | 312.559 M 105.63 % | 152.000 M -46.10 % | 282.000 M 47.64 % | 191.000 M -98.84 % | 16.474 B | 0.000 -100.00 % | 190.000 M 18.01 % | 161.000 M -13.97 % | 187.151 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.293 M | 0.000 | 0.000 -100.00 % | 82.525 M -22.20 % | 106.078 M 3.06 % | 102.929 M 2.10 % | 100.810 M 48.35 % | 67.952 M | 0.000 -100.00 % | 63.749 M 1.71 % | 62.677 M 47.41 % | 42.518 M -39.29 % | 70.032 M 13.49 % | 61.708 M 16.01 % | 53.190 M 6.93 % | 49.741 M 37.96 % | 36.055 M -29.56 % | 51.187 M 38.87 % | 36.859 M -21.35 % | 46.867 M 11.38 % | 42.078 M | 0.000 -100.00 % | 28.444 M 12.14 % | 25.364 M -84.73 % | 166.067 M 73.76 % | 95.571 M -66.69 % | 286.891 M 178.02 % | 103.189 M -55.06 % | 229.627 M 232.02 % | -173.929 M -315.79 % | 80.601 M 329.21 % | -35.165 M -153.74 % | 65.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.629 M 25.45 % | 17.242 M 0.33 % | 17.185 M 3.14 % | 16.663 M -29.19 % | 23.531 M 43.25 % | 16.427 M 5.19 % | 15.616 M 36.80 % | 11.415 M -11.41 % | 12.886 M 20.29 % | 10.713 M -12.32 % | 12.218 M 8.06 % | 11.307 M -3.89 % | 11.764 M 2.81 % | 11.443 M 64.64 % | 6.950 M -11.26 % | 7.832 M 6.07 % | 7.384 M 7.15 % | 6.891 M 12.15 % | 6.145 M -8.64 % | 6.726 M -6.20 % | 7.170 M 108.65 % | 3.436 M -29.74 % | 4.891 M 26.91 % | 3.854 M -30.97 % | 5.583 M 4.26 % | 5.355 M 38.89 % | 3.855 M 27.68 % | 3.020 M -66.76 % | 9.085 M 88.98 % | 4.808 M 2.89 % | 4.673 M 2.51 % | 4.558 M -63.62 % | 12.529 M 172.54 % | 4.597 M -14.09 % | 5.351 M 16.26 % | 4.603 M -62.91 % | 12.408 M 129.80 % | 5.399 M -22.83 % | 6.997 M 7.69 % | 6.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 290.865 B 36.03 % | 213.832 B -55.91 % | 484.975 B 112.57 % | 228.146 B -41.71 % | 391.425 B -61.09 % | 1.006 T 53.54 % | 655.124 B 4.50 % | 626.937 B 51.98 % | 412.500 B 26.73 % | 325.505 B 333.78 % | 75.040 B -40.42 % | 125.940 B 64.09 % | 76.753 B 27.48 % | 60.208 B 89.91 % | 31.703 B 6.36 % | 29.807 B 14.79 % | 25.968 B 20.28 % | 21.590 B 21.97 % | 17.701 B 38.63 % | 12.769 B 140.01 % | 5.320 B -99.34 % | 809.861 B 7 087.91 % | 11.267 B 49.41 % | 7.541 B -34.62 % | 11.534 B 75.34 % | 6.578 B 201.73 % | 2.180 B 10.24 % | 1.978 B 61.04 % | 1.228 B -44.03 % | 2.194 B 48.80 % | 1.474 B 39.48 % | 1.057 B 18.57 % | 891.527 M 296.03 % | -454.801 M -191.30 % | 498.125 M 51.70 % | 328.357 M 33.37 % | 246.204 M -74.34 % | 959.516 M 6 882.47 % | -14.147 M -106.76 % | 209.211 M -12.91 % | 240.215 M -68.63 % | 765.663 M 2 478.60 % | 29.693 M -71.98 % | 105.980 M 1 714.73 % | 5.840 M 111.80 % | -49.508 M -110.43 % | 474.791 M 32 267.41 % | -1.476 M 80.60 % | -7.609 M -101.93 % | 395.209 M 674.25 % | 51.044 M 488.67 % | -13.133 M -108.16 % | 160.976 M 427.08 % | 30.541 M -79.11 % | 146.175 M -60.70 % | 371.952 M -40.42 % | 624.260 M 141.17 % | 258.844 M 141.93 % | -617.338 M -148.20 % | 1.281 B 154.36 % | 503.578 M 772.33 % | 57.728 M -90.30 % | 595.196 M 8 827.49 % | 6.667 M 134.91 % | -19.098 M -111.68 % | -9.022 M -101.17 % | 773.133 M 190.45 % | 266.183 M -29.96 % | 380.028 M 1 013.09 % | -41.620 M -107.31 % | 569.314 M 71.75 % | 331.474 M -6.53 % | 354.630 M -55.46 % | 796.202 M -26.08 % | 1.077 B 248.59 % | 308.990 M -17.43 % | 374.202 M -26.02 % | 505.790 M 2.97 % | 491.208 M 136.14 % | 208.019 M 18.17 % | 176.028 M -52.81 % | 373.011 M 33.08 % | 280.296 M -48.77 % | 547.169 M 63.48 % | 334.710 M -14.57 % | 391.808 M -72.77 % | 1.439 B 2 026.79 % | 67.652 M -1.43 % | 68.634 M -10.52 % | 76.705 M -95.03 % | 1.542 B 370.28 % | 327.928 M -4.32 % | 342.722 M 39.67 % | 245.373 M -47.52 % | 467.523 M 469.64 % | 82.074 M 65.96 % | 49.454 M -5.15 % | 52.137 M -87.72 % | 424.694 M 851.40 % | 44.639 M -2.78 % | 45.917 M -13.21 % | 52.906 M -86.72 % | 398.269 M 783.17 % | 45.095 M -12.05 % | 51.274 M -5.00 % | 53.973 M 39.13 % | 38.792 M 41.60 % | 27.395 M 36.32 % | 20.096 M 36.71 % | 14.700 M -37.71 % | 23.600 M -12.27 % | 26.900 M 1.13 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 17.18 % | 22.700 M 63.31 % | 13.900 M -32.52 % | 20.600 M -98.86 % | 1.808 B 16 483.34 % | 10.900 M -1.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M -36.93 % | 17.600 M 0.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 35.66 % | 12.900 M -3.73 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
Operating expenses | 566.021 B 20.93 % | 468.058 B -41.40 % | 798.740 B 86.15 % | 429.079 B -27.54 % | 592.143 B -53.45 % | 1.272 T 44.54 % | 880.041 B 0.01 % | 879.934 B 42.72 % | 616.549 B 26.45 % | 487.586 B 303.47 % | 120.847 B -35.60 % | 187.639 B 48.69 % | 126.195 B 33.54 % | 94.500 B 61.05 % | 58.678 B 2.93 % | 57.006 B 29.90 % | 43.884 B 17.66 % | 37.298 B 24.93 % | 29.855 B 13.07 % | 26.404 B 55.03 % | 17.032 B -98.84 % | 1.470 T 6 808.11 % | 21.284 B 20.16 % | 17.714 B -10.71 % | 19.838 B 51.29 % | 13.113 B 88.76 % | 6.947 B 10.13 % | 6.307 B 33.00 % | 4.743 B -17.16 % | 5.725 B 52.39 % | 3.757 B -6.43 % | 4.015 B 5.65 % | 3.801 B 91.97 % | 1.980 B -32.48 % | 2.932 B 26.72 % | 2.314 B 9.42 % | 2.114 B -7.25 % | 2.280 B 21.57 % | 1.875 B 19.92 % | 1.564 B 6.19 % | 1.473 B -17.54 % | 1.786 B 18.39 % | 1.508 B -0.20 % | 1.511 B 14.01 % | 1.326 B 13.95 % | 1.163 B 5.03 % | 1.108 B 6.90 % | 1.036 B 11.32 % | 930.845 M -5.54 % | 985.446 M 8.01 % | 912.354 M 20.41 % | 757.711 M -4.72 % | 795.259 M 24.13 % | 640.642 M -13.40 % | 739.814 M -1.52 % | 751.262 M -37.82 % | 1.208 B 78.10 % | 678.389 M 102.84 % | 334.452 M -76.71 % | 1.436 B 58.71 % | 904.693 M 160.93 % | 346.715 M -72.90 % | 1.280 B 221.94 % | 397.465 M 16.15 % | 342.211 M -6.91 % | 367.626 M -45.99 % | 680.648 M 10.35 % | 616.796 M 4.53 % | 590.080 M 173.39 % | 215.842 M -73.32 % | 809.009 M 59.45 % | 507.374 M -1.08 % | 512.903 M -45.50 % | 941.047 M -28.58 % | 1.318 B 206.00 % | 430.613 M -14.73 % | 505.019 M -20.04 % | 631.607 M 2.10 % | 618.609 M 105.52 % | 300.991 M 18.10 % | 254.859 M -46.38 % | 475.262 M 20.92 % | 393.054 M -38.30 % | 637.080 M 52.07 % | 418.925 M -13.15 % | 482.350 M -69.72 % | 1.593 B 1 110.12 % | 131.625 M -2.08 % | 134.419 M -1.13 % | 135.952 M -91.95 % | 1.689 B 325.45 % | 397.076 M -4.00 % | 413.599 M 27.35 % | 324.764 M -46.58 % | 607.974 M 285.39 % | 157.756 M 22.50 % | 128.782 M -4.29 % | 134.553 M -76.94 % | 583.523 M 362.67 % | 126.121 M -1.50 % | 128.043 M -7.40 % | 138.275 M -75.03 % | 553.841 M 352.53 % | 122.388 M -2.43 % | 125.437 M -7.72 % | 135.932 M 250.41 % | 38.792 M 41.60 % | 27.395 M 36.32 % | 20.096 M 36.71 % | 14.700 M -37.71 % | 23.600 M -12.27 % | 26.900 M 1.13 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 17.18 % | 22.700 M 63.31 % | 13.900 M -32.52 % | 20.600 M -99.36 % | 3.196 B 29 216.97 % | 10.900 M -1.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M -36.93 % | 17.600 M 0.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 35.66 % | 12.900 M -3.73 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
Cost and expenses | 1.167 T 24.35 % | 938.573 B -20.14 % | 1.175 T 52.97 % | 768.327 B -17.04 % | 926.190 B -55.36 % | 2.075 T 26.25 % | 1.643 T -12.56 % | 1.880 T 39.61 % | 1.346 T 38.06 % | 975.162 B 308.34 % | 238.808 B -33.24 % | 357.714 B 56.67 % | 228.317 B 43.23 % | 159.406 B 65.21 % | 96.486 B -6.34 % | 103.019 B 30.99 % | 78.647 B 23.74 % | 63.557 B 26.80 % | 50.122 B 19.68 % | 41.880 B 36.34 % | 30.717 B -98.70 % | 2.364 T 6 172.12 % | 37.697 B -8.66 % | 41.269 B 11.30 % | 37.080 B 32.11 % | 28.068 B 62.12 % | 17.313 B 32.41 % | 13.076 B 45.42 % | 8.992 B -0.07 % | 8.998 B 30.14 % | 6.914 B 7.95 % | 6.405 B 8.42 % | 5.907 B 30.68 % | 4.521 B -18.56 % | 5.551 B 7.24 % | 5.176 B -1.73 % | 5.267 B 6.28 % | 4.956 B 17.54 % | 4.216 B 20.05 % | 3.512 B 6.01 % | 3.313 B -2.93 % | 3.413 B 11.72 % | 3.055 B 0.34 % | 3.045 B 2.47 % | 2.972 B 11.10 % | 2.675 B 16.36 % | 2.299 B 14.65 % | 2.005 B 14.64 % | 1.749 B 1.81 % | 1.718 B 7.66 % | 1.596 B 17.57 % | 1.357 B 7.96 % | 1.257 B 3.60 % | 1.214 B -15.88 % | 1.443 B 36.55 % | 1.056 B -23.74 % | 1.385 B 44.11 % | 961.240 M 50.38 % | 639.208 M -62.39 % | 1.700 B 51.61 % | 1.121 B 100.48 % | 559.150 M -64.08 % | 1.557 B 105.73 % | 756.646 M 13.54 % | 666.388 M -0.11 % | 667.120 M -45.25 % | 1.219 B 38.93 % | 877.071 M 8.03 % | 811.866 M 87.10 % | 433.912 M -58.70 % | 1.051 B 53.71 % | 683.538 M 2.28 % | 668.315 M -39.69 % | 1.108 B -25.23 % | 1.482 B 151.47 % | 589.374 M -11.22 % | 663.854 M -15.56 % | 786.204 M 3.13 % | 762.334 M 52.04 % | 501.414 M 7.98 % | 464.361 M -28.37 % | 648.302 M 24.71 % | 519.840 M -32.40 % | 768.994 M 41.86 % | 542.071 M -10.92 % | 608.550 M -63.96 % | 1.689 B 914.51 % | 166.444 M -64.81 % | 472.946 M -66.46 % | 1.410 B -34.23 % | 2.144 B 45.60 % | 1.473 B -26.10 % | 1.993 B 44.16 % | 1.382 B 18.56 % | 1.166 B 203.87 % | 383.666 M 19.89 % | 320.009 M 2.30 % | 312.826 M -58.84 % | 760.070 M 150.48 % | 303.442 M 2.86 % | 294.992 M -0.34 % | 295.987 M -59.31 % | 727.390 M 175.35 % | 264.174 M 1.03 % | 261.469 M -9.57 % | 289.155 M 645.40 % | 38.792 M 41.60 % | 27.395 M 36.32 % | 20.096 M 36.71 % | 14.700 M -37.71 % | 23.600 M -12.27 % | 26.900 M 1.13 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 17.18 % | 22.700 M 63.31 % | 13.900 M -32.52 % | 20.600 M -99.64 % | 5.739 B 52 552.10 % | 10.900 M -1.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M -36.93 % | 17.600 M 0.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 35.66 % | 12.900 M -3.73 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 275.156 B 8.23 % | 254.226 B -18.98 % | 313.766 B 56.15 % | 200.933 B 0.11 % | 200.718 B -24.57 % | 266.108 B 18.31 % | 224.917 B -11.10 % | 252.997 B 23.99 % | 204.049 B 25.89 % | 162.081 B 253.83 % | 45.808 B -25.76 % | 61.698 B 24.79 % | 49.442 B 44.18 % | 34.292 B 27.12 % | 26.975 B -0.82 % | 27.199 B 51.81 % | 17.916 B 14.06 % | 15.708 B 29.24 % | 12.154 B -10.86 % | 13.635 B 16.43 % | 11.711 B -98.23 % | 660.461 B 6 493.40 % | 10.017 B -1.53 % | 10.173 B 22.50 % | 8.304 B 27.08 % | 6.534 B 37.09 % | 4.766 B 10.09 % | 4.330 B 23.20 % | 3.515 B -0.47 % | 3.531 B 54.70 % | 2.283 B -22.83 % | 2.958 B 1.69 % | 2.909 B 19.49 % | 2.435 B 0.03 % | 2.434 B 22.59 % | 1.985 B 6.27 % | 1.868 B 41.52 % | 1.320 B -30.12 % | 1.889 B 39.48 % | 1.354 B 9.91 % | 1.232 B 20.80 % | 1.020 B -31.01 % | 1.479 B 5.21 % | 1.406 B 6.49 % | 1.320 B 8.82 % | 1.213 B 91.64 % | 632.906 M -39.01 % | 1.038 B 10.58 % | 938.454 M 59.00 % | 590.237 M -31.47 % | 861.310 M 11.74 % | 770.844 M 21.53 % | 634.283 M 3.96 % | 610.101 M 2.77 % | 593.639 M 56.50 % | 379.310 M -35.05 % | 583.981 M 39.19 % | 419.545 M -55.92 % | 951.790 M 514.17 % | 154.971 M -61.36 % | 401.115 M 38.80 % | 288.987 M -57.77 % | 684.393 M 75.13 % | 390.798 M 8.16 % | 361.309 M -4.07 % | 376.648 M 507.25 % | -92.485 M -126.38 % | 350.613 M 66.92 % | 210.052 M -18.41 % | 257.462 M 7.41 % | 239.695 M 36.27 % | 175.900 M 11.14 % | 158.274 M 9.27 % | 144.845 M -39.79 % | 240.559 M 97.79 % | 121.623 M -7.03 % | 130.817 M 3.97 % | 125.818 M -1.24 % | 127.401 M 37.03 % | 92.972 M 17.94 % | 78.831 M -22.90 % | 102.251 M -9.32 % | 112.757 M 25.41 % | 89.911 M 6.76 % | 84.215 M -6.99 % | 90.542 M -41.21 % | 154.004 M 140.73 % | 63.973 M -2.75 % | 65.785 M 11.03 % | 59.248 M -59.75 % | 147.189 M 112.86 % | 69.148 M -2.44 % | 70.878 M -10.72 % | 79.392 M -43.47 % | 140.452 M 85.58 % | 75.682 M -4.60 % | 79.328 M -3.75 % | 82.416 M -48.11 % | 158.828 M 94.92 % | 81.482 M -0.78 % | 82.127 M -3.80 % | 85.369 M -45.13 % | 155.572 M 101.28 % | 77.292 M 4.22 % | 74.163 M -9.51 % | 81.959 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 -100.00 % | 1.388 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 |
Interest income | 1.056 T 13.48 % | 930.862 B -19.84 % | 1.161 T 52.41 % | 761.950 B -21.84 % | 974.825 B -51.58 % | 2.013 T 18.78 % | 1.695 T -7.33 % | 1.829 T 32.52 % | 1.380 T 42.69 % | 967.416 B 262.09 % | 267.177 B -23.19 % | 347.820 B 59.86 % | 217.574 B 52.49 % | 142.679 B 53.68 % | 92.842 B -3.48 % | 96.189 B 32.51 % | 72.588 B 25.42 % | 57.876 B 44.21 % | 40.133 B 0.79 % | 39.817 B 18.65 % | 33.557 B -98.54 % | 2.295 T 6 891.65 % | 32.822 B -15.85 % | 39.003 B 15.38 % | 33.805 B 17.54 % | 28.761 B 62.20 % | 17.732 B 41.32 % | 12.547 B 38.62 % | 9.051 B 14.19 % | 7.926 B 19.65 % | 6.625 B 26.29 % | 5.246 B 4.90 % | 5.001 B 0.35 % | 4.983 B -1.94 % | 5.082 B -2.86 % | 5.232 B -10.21 % | 5.826 B 13.45 % | 5.136 B 3.40 % | 4.967 B 23.02 % | 4.038 B 14.49 % | 3.527 B -3.31 % | 3.648 B 11.35 % | 3.276 B 8.42 % | 3.021 B 5.46 % | 2.865 B -12.16 % | 3.262 B 39.52 % | 2.338 B 13.95 % | 2.051 B 29.75 % | 1.581 B -6.10 % | 1.684 B 11.81 % | 1.506 B 3.77 % | 1.451 B 10.67 % | 1.311 B 5.17 % | 1.247 B -36.60 % | 1.967 B 184.12 % | 692.142 M 175.44 % | 251.282 M -66.30 % | 745.669 M -34.01 % | 1.130 B -5.20 % | 1.192 B 62.43 % | 733.907 M -6.71 % | 786.654 M -41.30 % | 1.340 B 36.61 % | 980.933 M 47.92 % | 663.139 M 15.12 % | 576.047 M -15.44 % | 681.250 M 16.90 % | 582.767 M 27.19 % | 458.192 M 0.17 % | 457.432 M -17.11 % | 551.870 M 37.64 % | 400.955 M -0.82 % | 404.285 M -25.43 % | 542.180 M -31.88 % | 795.930 M 125.54 % | 352.898 M -16.91 % | 424.739 M -16.55 % | 508.947 M 17.71 % | 432.360 M 24.50 % | 347.269 M 2.89 % | 337.518 M -15.82 % | 400.966 M 33.77 % | 299.741 M -2.31 % | 306.838 M -1.29 % | 310.845 M 32.76 % | 234.135 M -26.80 % | 319.857 M 220.16 % | 99.904 M -63.52 % | 273.887 M -77.00 % | 1.191 B 16.08 % | 1.026 B 38.57 % | 740.259 M -51.92 % | 1.540 B 17.07 % | 1.315 B 250.19 % | 375.583 M 7.62 % | 348.999 M 7.93 % | 323.369 M -0.61 % | 325.344 M -7.81 % | 352.916 M 25.45 % | 281.319 M 2.38 % | 274.783 M -6.30 % | 293.270 M -9.41 % | 323.728 M 39.67 % | 231.777 M 6.81 % | 216.991 M -9.99 % | 241.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 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 |
Interest expense | 459.764 B 21.71 % | 377.768 B -21.97 % | 484.142 B 60.89 % | 300.909 B 1.81 % | 295.571 B -61.28 % | 763.285 B -3.62 % | 791.938 B -19.13 % | 979.307 B 41.80 % | 690.647 B 50.67 % | 458.386 B 268.19 % | 124.496 B -23.00 % | 161.685 B 65.12 % | 97.917 B 60.31 % | 61.080 B 64.77 % | 37.070 B -11.69 % | 41.977 B 31.50 % | 31.921 B 34.98 % | 23.648 B 51.01 % | 15.660 B 8.54 % | 14.428 B 48.57 % | 9.711 B -98.72 % | 759.534 B 6 534.64 % | 11.448 B -31.12 % | 16.619 B 13.46 % | 14.648 B 8.84 % | 13.459 B 45.20 % | 9.269 B 61.60 % | 5.736 B 63.54 % | 3.507 B 24.86 % | 2.809 B 1.06 % | 2.779 B 54.98 % | 1.793 B 6.23 % | 1.688 B -23.86 % | 2.217 B -3.09 % | 2.288 B -13.21 % | 2.636 B -6.42 % | 2.817 B 12.00 % | 2.515 B 17.32 % | 2.144 B 16.93 % | 1.833 B 10.49 % | 1.659 B 11.79 % | 1.484 B 6.45 % | 1.394 B 0.93 % | 1.382 B -7.53 % | 1.494 B 7.45 % | 1.390 B 32.53 % | 1.049 B 21.18 % | 865.761 M 23.26 % | 702.402 M 10.07 % | 638.169 M 9.47 % | 582.978 M 11.95 % | 520.731 M 17.43 % | 443.442 M -13.72 % | 513.980 M -21.43 % | 654.203 M 157.49 % | 254.065 M 36.84 % | 185.664 M -24.01 % | 244.328 M 1.60 % | 240.469 M 10.14 % | 218.339 M 23.16 % | 177.286 M -2.44 % | 181.729 M -26.25 % | 246.408 M 10.39 % | 223.225 M -19.43 % | 277.050 M 3.66 % | 267.276 M -53.41 % | 573.726 M 149.28 % | 230.157 M 15.33 % | 199.568 M 0.93 % | 197.729 M -8.56 % | 216.229 M 32.96 % | 162.623 M 14.59 % | 141.917 M -9.92 % | 157.542 M 7.53 % | 146.505 M 2.84 % | 142.462 M 3.49 % | 137.655 M 0.90 % | 136.422 M 11.00 % | 122.902 M -21.67 % | 156.912 M -8.63 % | 171.730 M 4.76 % | 163.925 M 54.51 % | 106.096 M -12.20 % | 120.838 M -1.11 % | 122.196 M 13.85 % | 107.326 M 2.80 % | 104.400 M 85.27 % | 56.351 M -82.55 % | 322.908 M -72.69 % | 1.182 B 127.56 % | 519.603 M -40.30 % | 870.298 M -35.58 % | 1.351 B 51.02 % | 894.565 M 431.70 % | 168.245 M -5.03 % | 177.154 M 19.77 % | 147.908 M 0.12 % | 147.735 M 0.83 % | 146.513 M 4.27 % | 140.509 M 8.07 % | 130.011 M 2.61 % | 126.708 M -3.06 % | 130.702 M 23.90 % | 105.489 M -0.90 % | 106.447 M -4.23 % | 111.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 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 |
Depreciation and amortization | 23.587 B 13.51 % | 20.779 B -29.06 % | 29.293 B 38.46 % | 21.156 B 12.04 % | 18.883 B 83.68 % | 10.280 B -29.69 % | 14.621 B -17.03 % | 17.622 B 25.54 % | 14.037 B 28.32 % | 10.939 B 134.64 % | 4.662 B -36.60 % | 7.353 B 67.98 % | 4.377 B 32.32 % | 3.308 B -87.75 % | 27.004 B 801.01 % | 2.997 B 35.30 % | 2.215 B 34.85 % | 1.643 B -79.13 % | 7.871 B 419.38 % | 1.516 B 8.68 % | 1.394 B -98.16 % | 75.770 B 1 293.37 % | 5.438 B 346.92 % | 1.217 B 59.57 % | 762.517 M -37.98 % | 1.229 B -63.83 % | 3.399 B 1 446.55 % | 219.784 M 5.74 % | 207.860 M 4.43 % | 199.042 M 40.14 % | 142.030 M -14.65 % | 166.418 M -7.57 % | 180.054 M 105.48 % | 87.628 M 19.01 % | 73.633 M 16.91 % | 62.980 M 13.16 % | 55.658 M 2.06 % | 54.533 M | 0.000 -100.00 % | 47.969 M -15.32 % | 56.646 M 25.94 % | 44.979 M 19 158.90 % | -236.000 K -100.67 % | 35.161 M -30.96 % | 50.928 M 285.15 % | 13.223 M -52.85 % | 28.045 M 30.95 % | 21.417 M -12.10 % | 24.366 M 6.98 % | 22.777 M -10.94 % | 25.576 M | 0.000 -100.00 % | 19.503 M 5.95 % | 18.408 M -66.16 % | 54.398 M 272.46 % | 14.605 M -48.00 % | 28.089 M 30.01 % | 21.605 M -55.43 % | 48.478 M 18.86 % | 40.786 M 2 973.55 % | 1.327 M -95.05 % | 26.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 89.859 B -31.84 % | 131.844 B 229.51 % | 40.012 B -67.70 % | 123.880 B -30.54 % | 178.353 B 96.98 % | 90.544 B -53.85 % | 196.209 B 316.37 % | 47.124 B -73.82 % | 179.994 B 111.89 % | 84.947 B 250.41 % | 24.242 B -19.63 % | 30.163 B 65.93 % | 18.178 B 54.29 % | 11.782 B -0.57 % | 11.849 B 32.14 % | 8.967 B 27.48 % | 7.034 B 79.19 % | 3.925 B 57.83 % | 2.487 B -65.50 % | 7.208 B -23.38 % | 9.408 B -97.12 % | 326.317 B 9 441.43 % | 3.420 B -63.10 % | 9.267 B -16.03 % | 11.036 B 29.55 % | 8.519 B 97.93 % | 4.304 B 2.98 % | 4.179 B 40.89 % | 2.966 B 33.09 % | 2.229 B 2.68 % | 2.171 B 8.34 % | 2.004 B 31.65 % | 1.522 B -20.86 % | 1.923 B 92.47 % | 999.118 M -34.64 % | 1.529 B -17.37 % | 1.850 B 7.85 % | 1.715 B -1.59 % | 1.743 B 12.62 % | 1.548 B 38.17 % | 1.120 B -21.31 % | 1.424 B 15.24 % | 1.235 B 26.82 % | 974.070 M 26.09 % | 772.498 M -59.18 % | 1.893 B 66.44 % | 1.137 B 32.18 % | 860.278 M 64.55 % | 522.802 M -16.35 % | 624.977 M 32.77 % | 470.704 M -24.20 % | 621.022 M 14.79 % | 541.011 M 9.17 % | 495.567 M -29.12 % | 699.140 M 277.38 % | 185.262 M -53.20 % | 395.829 M 46.13 % | 270.882 M -46.65 % | 507.731 M -9.72 % | 562.393 M 186.55 % | 196.262 M -20.75 % | 247.634 M -36.49 % | 389.921 M -7.61 % | 422.058 M 122.87 % | 189.377 M 113.54 % | 88.684 M 298.28 % | 22.267 M -82.75 % | 129.093 M 6.89 % | 120.775 M 57.62 % | 76.623 M 266.43 % | 20.911 M -77.22 % | 91.807 M 5.13 % | 87.327 M 3.74 % | 84.177 M | 0.000 | 0.000 -100.00 % | 50.796 M 2.27 % | 49.671 M 37.14 % | 36.220 M -6.79 % | 38.858 M 54.01 % | 25.230 M -44.80 % | 45.706 M 160.70 % | -75.303 M -10.62 % | -68.072 M -796.26 % | -7.595 M -104.66 % | 163.027 M 323.91 % | -72.810 M -649.89 % | 13.241 M -89.57 % | 126.899 M 182.16 % | -154.457 M 30.70 % | -222.882 M 64.68 % | -630.968 M -112.93 % | -296.325 M -1 216.65 % | -22.506 M 85.40 % | -154.139 M -625.84 % | 29.313 M -64.22 % | 81.925 M 6.99 % | 76.574 M -12.00 % | 87.015 M 101.93 % | 43.092 M -20.48 % | 54.191 M -19.90 % | 67.655 M -1.17 % | 68.458 M 101.37 % | 33.997 M 79.02 % | 18.991 M -12.04 % | 21.589 M -44.35 % | 38.792 M 41.60 % | 27.395 M 36.32 % | 20.096 M 36.71 % | 14.700 M -37.71 % | 23.600 M -12.27 % | 26.900 M 1.13 % | 26.600 M 0.00 % | 26.600 M 0.00 % | 26.600 M 17.18 % | 22.700 M 63.31 % | 13.900 M -32.52 % | 20.600 M -98.78 % | 1.685 B 15 358.04 % | 10.900 M -1.80 % | 11.100 M 0.00 % | 11.100 M 0.00 % | 11.100 M -36.93 % | 17.600 M 0.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 35.66 % | 12.900 M -3.73 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
Operating income ratio | 0.07 -41.96 % | 0.12 274.11 % | 0.03 -76.29 % | 0.14 -14.01 % | 0.16 286.17 % | 0.04 -60.79 % | 0.11 336.05 % | 0.02 -79.26 % | 0.12 47.17 % | 0.08 -13.05 % | 0.09 18.51 % | 0.08 5.45 % | 0.07 7.15 % | 0.07 -37.07 % | 0.11 36.60 % | 0.08 -2.47 % | 0.08 41.13 % | 0.06 23.04 % | 0.05 -67.81 % | 0.15 -37.37 % | 0.23 93.34 % | 0.12 45.80 % | 0.08 -54.64 % | 0.18 -20.05 % | 0.23 -1.49 % | 0.23 16.95 % | 0.20 -17.80 % | 0.24 -2.36 % | 0.25 24.95 % | 0.20 -16.91 % | 0.24 0.28 % | 0.24 16.32 % | 0.20 -31.36 % | 0.30 95.65 % | 0.15 -33.10 % | 0.23 -12.28 % | 0.26 1.09 % | 0.26 -12.09 % | 0.29 -4.38 % | 0.31 21.06 % | 0.25 -14.15 % | 0.29 2.22 % | 0.29 18.80 % | 0.24 17.46 % | 0.21 -50.21 % | 0.41 25.20 % | 0.33 10.23 % | 0.30 30.47 % | 0.23 -13.73 % | 0.27 17.11 % | 0.23 -27.44 % | 0.31 4.34 % | 0.30 3.76 % | 0.29 -11.17 % | 0.33 118.79 % | 0.15 -32.87 % | 0.22 1.09 % | 0.22 -50.34 % | 0.44 78.05 % | 0.25 66.88 % | 0.15 -51.46 % | 0.31 53.23 % | 0.20 -44.06 % | 0.36 61.81 % | 0.22 88.60 % | 0.12 553.86 % | 0.02 -86.01 % | 0.13 -0.92 % | 0.13 -13.72 % | 0.15 669.11 % | 0.02 -83.52 % | 0.12 2.46 % | 0.12 63.70 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.07 19.61 % | 0.06 31.01 % | 0.05 -36.94 % | 0.07 39.57 % | 0.05 -21.75 % | 0.07 138.88 % | -0.17 -74.42 % | -0.10 -583.43 % | -0.01 -106.73 % | 0.21 568.89 % | -0.05 -161.15 % | 0.07 -65.17 % | 0.21 271.99 % | -0.12 -6.03 % | -0.12 84.53 % | -0.75 -329.15 % | -0.17 -955.40 % | -0.02 89.14 % | -0.15 -314.65 % | 0.07 -65.18 % | 0.20 3.65 % | 0.20 91.43 % | 0.10 -17.39 % | 0.12 -19.87 % | 0.16 -16.58 % | 0.19 116.29 % | 0.09 -24.56 % | 0.11 68.39 % | 0.07 -2.54 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-09-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.882 T -31.37 % | -2.194 T -129.29 % | -956.730 B 67.99 % | -2.989 T -2 114.74 % | -134.948 B 89.08 % | -1.236 T -12.47 % | -1.099 T -147.22 % | -444.584 B -13.65 % | -391.202 B -11.54 % | -350.728 B -28.85 % | -272.198 B -34.12 % | -202.955 B -25.92 % | -161.177 B 12.13 % | -183.423 B 9.74 % | -203.208 B -11.02 % | -183.045 B 1.02 % | -184.934 B -1.62 % | -181.983 B -20.57 % | -150.939 B -22.75 % | -122.963 B -16.37 % | -105.663 B 22.58 % | -136.477 B 6.80 % | -146.442 B -76.70 % | -82.877 B 2.05 % | -84.614 B 13.35 % | -97.652 B -1.05 % | -96.632 B -12.25 % | -86.087 B -63.11 % | -52.779 B -58.12 % | -33.379 B -40.08 % | -23.827 B 28.57 % | -33.359 B 10.84 % | -37.415 B 15.45 % | -44.254 B -67.72 % | -26.386 B -10.25 % | -23.934 B -17.53 % | -20.364 B 16.03 % | -24.253 B -119.12 % | -11.069 B -0.35 % | -11.030 B 14.48 % | -12.897 B -24.67 % | -10.345 B 1.47 % | -10.499 B -14.44 % | -9.174 B -12.82 % | -8.132 B 26.17 % | -11.015 B -73.98 % | -6.331 B 5.50 % | -6.700 B 11.56 % | -7.576 B -4.48 % | -7.251 B -24.67 % | -5.816 B -1.33 % | -5.739 B 7.08 % | -6.177 B -21.77 % | -5.072 B 31.07 % | -7.359 B -5.52 % | -6.974 B -16.02 % | -6.011 B -5.61 % | -5.692 B 8.67 % | -6.232 B 4.91 % | -6.553 B -24.70 % | -5.255 B 4.90 % | -5.526 B -70.18 % | -3.247 B -5.87 % | -3.067 B 27.71 % | -4.243 B -22.80 % | -3.455 B -8.14 % | -3.195 B 11.87 % | -3.625 B -14.34 % | -3.171 B -23.75 % | -2.562 B -4.94 % | -2.442 B 1.28 % | -2.473 B -7.22 % | -2.307 B -16.18 % | -1.985 B -22.31 % | -1.623 B 29.18 % | -2.292 B -73.07 % | -1.324 B 16.08 % | -1.578 B -85.40 % | -851.272 M -168.96 % | 1.234 B 218.45 % | -1.042 B 23.93 % | -1.370 B -32.65 % | -1.033 B 23.06 % | -1.342 B -4 532.26 % | -28.979 M 98.33 % | -1.737 B -62.96 % | -1.066 B 10.24 % | -1.187 B -201.21 % | 1.173 B 477.04 % | -311.118 M -187.29 % | 356.438 M 746.17 % | 42.124 M 106.07 % | -693.679 M 37.31 % | -1.107 B 21.41 % | -1.408 B -238.79 % | -415.628 M -17.42 % | -353.960 M -21.31 % | -291.772 M 41.28 % | -496.863 M -7.81 % | -460.854 M -41.19 % | -326.406 M 46.76 % | -613.139 M 1.47 % | -622.289 M 6.23 % | -663.668 M 3.60 % | -688.462 M -90.29 % | -361.800 M -111.70 % | -170.900 M 45.90 % | -315.900 M 11.59 % | -357.300 M -8.67 % | -328.800 M -64.48 % | -199.900 M |
Total investments | 14.428 T 16.50 % | 12.384 T 39.68 % | 8.866 T 8.37 % | 8.181 T 204.06 % | 2.691 T -29.95 % | 3.841 T 90.83 % | 2.013 T 53.81 % | 1.309 T 9.48 % | 1.195 T 55.01 % | 771.116 B -41.81 % | 1.325 T 132.96 % | 568.808 B 25.24 % | 454.182 B 19.68 % | 379.506 B 1.91 % | 372.407 B 91.50 % | 194.467 B 14.99 % | 169.115 B 16.21 % | 145.529 B -45.00 % | 264.590 B 117.14 % | 121.855 B 27.96 % | 95.226 B 6.71 % | 89.234 B -7.81 % | 96.794 B 30.89 % | 73.950 B -10.29 % | 82.429 B 55.79 % | 52.909 B -19.23 % | 65.507 B 69.17 % | 38.722 B 41.76 % | 27.316 B -22.48 % | 35.240 B 13.76 % | 30.977 B 17.83 % | 26.290 B 6.12 % | 24.774 B 87.02 % | 13.246 B -3.02 % | 13.660 B -37.30 % | 21.786 B 21.66 % | 17.906 B 21.19 % | 14.776 B -7.59 % | 15.990 B 10.25 % | 14.503 B -4.25 % | 15.147 B 23.51 % | 12.264 B 23.51 % | 9.930 B -5.42 % | 10.498 B 11.50 % | 9.416 B 156.52 % | 3.671 B -39.91 % | 6.108 B 32.68 % | 4.604 B 2.62 % | 4.486 B 5.61 % | 4.248 B -20.50 % | 5.343 B -9.69 % | 5.916 B -1.26 % | 5.991 B 5.27 % | 5.691 B 14.90 % | 4.953 B 0.38 % | 4.935 B -40.42 % | 8.283 B 8.90 % | 7.606 B -0.32 % | 7.630 B 19.93 % | 6.362 B -13.09 % | 7.321 B 60.72 % | 4.555 B 0.15 % | 4.548 B -6.86 % | 4.883 B -6.69 % | 5.233 B 12.92 % | 4.634 B 89.65 % | 2.444 B -45.47 % | 4.482 B -13.54 % | 5.184 B -3.55 % | 5.374 B 8.44 % | 4.956 B -12.46 % | 5.662 B 29.67 % | 4.366 B 29.86 % | 3.362 B -1.08 % | 3.399 B -11.42 % | 3.837 B 9.55 % | 3.503 B 328.14 % | 818.147 M 21.94 % | 670.919 M | 0.000 -100.00 % | 1.318 B 40.21 % | 939.790 M -31.91 % | 1.380 B 39.45 % | 989.691 M 22.38 % | 808.736 M 693.19 % | 101.960 M -1.53 % | 103.543 M 351.77 % | 22.919 M -90.13 % | 232.169 M 4 904.08 % | 4.640 M -77.69 % | 20.798 M -97.33 % | 779.418 M 2 193.11 % | 33.990 M -74.70 % | 134.329 M -46.27 % | 250.017 M -5.34 % | 264.114 M 881.26 % | 26.916 M 81.03 % | 14.868 M -34.62 % | 22.741 M -74.81 % | 90.272 M -79.72 % | 445.228 M -32.46 % | 659.234 M -7.33 % | 711.344 M -11.89 % | 807.296 M | 0.000 -100.00 % | 189.100 M -30.30 % | 271.300 M -3.35 % | 280.700 M 63.10 % | 172.100 M 130.70 % | 74.600 M 104.95 % | 36.400 M |
Total debt | 432.192 B 68.03 % | 257.210 B -76.79 % | 1.108 T 3 005.70 % | 35.688 B -86.51 % | 264.487 B -33.72 % | 399.021 B 519.54 % | 64.406 B 90.80 % | 33.756 B 1.06 % | 33.402 B 42.79 % | 23.392 B -2.95 % | 24.103 B 7 576.14 % | 314.000 M -98.70 % | 24.203 B 55.67 % | 15.548 B 2.72 % | 15.137 B 6.46 % | 14.218 B 6.14 % | 13.396 B -2.59 % | 13.752 B 1 076.39 % | 1.169 B -88.56 % | 10.215 B 48.86 % | 6.862 B -31.74 % | 10.053 B 2.21 % | 9.836 B -12.90 % | 11.292 B 78.07 % | 6.341 B 0.01 % | 6.340 B 156.31 % | 2.474 B 42.55 % | 1.735 B -0.93 % | 1.752 B -58.42 % | 4.213 B 2.25 % | 4.120 B 11.68 % | 3.689 B -1.21 % | 3.734 B -6.00 % | 3.972 B 1.59 % | 3.910 B 50.94 % | 2.590 B -15.06 % | 3.050 B -17.96 % | 3.717 B 29.56 % | 2.869 B 9.65 % | 2.617 B | 0.000 -100.00 % | 2.181 B 6.91 % | 2.040 B -11.83 % | 2.314 B 5.49 % | 2.193 B 17.47 % | 1.867 B 29.84 % | 1.438 B 3.25 % | 1.393 B | 0.000 -100.00 % | 1.364 B 122.13 % | 614.093 M -1.60 % | 624.093 M 23.81 % | 504.083 M -60.65 % | 1.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.326 M | 0.000 | 0.000 -100.00 % | 2.674 B -20.74 % | 3.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.307 M -8.73 % | 272.064 M 0.39 % | 271.001 M | 0.000 -100.00 % | 286.361 M -45.23 % | 522.802 M 16.98 % | 446.916 M -85.39 % | 3.059 B 379.95 % | 637.381 M 54.31 % | 413.059 M 0.65 % | 410.389 M -1.26 % | 415.641 M -74.30 % | 1.617 B 1 991.20 % | 77.342 M 2.85 % | 75.199 M -2.51 % | 77.134 M -96.52 % | 2.218 B 273.54 % | 593.653 M -3.86 % | 617.474 M 27.95 % | 482.574 M 183.46 % | 170.244 M -3.10 % | 175.686 M -1.39 % | 178.155 M 2.09 % | 174.504 M -1.73 % | 177.584 M -2.47 % | 182.089 M -1.64 % | 185.126 M 2.49 % | 180.632 M -1.60 % | 183.561 M 22.39 % | 149.985 M -2.18 % | 153.323 M 2.27 % | 149.925 M -0.03 % | 149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.693 T 28.41 % | 1.319 T -35.08 % | 2.031 T 63.62 % | 1.241 T 831.64 % | 133.232 B -33.89 % | 201.527 B -84.26 % | 1.281 T 216.09 % | 405.159 B 31.66 % | 307.720 B 51.43 % | 203.213 B 21.35 % | 167.464 B 13.63 % | 147.379 B 28.00 % | 115.144 B 37.81 % | 83.555 B 11 890.86 % | 696.824 M -99.00 % | 69.464 B 8.94 % | 63.766 B -34.50 % | 97.347 B 12.66 % | 86.410 B 3.25 % | 83.689 B 9.81 % | 76.215 B 103.94 % | 37.370 B 49.07 % | 25.069 B 0.65 % | 24.906 B -12.07 % | 28.326 B 64.34 % | 17.236 B -1.06 % | 17.420 B 0.43 % | 17.346 B -0.63 % | 17.456 B -34.16 % | 26.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.913 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 B | 0.000 | 0.000 -100.00 % | 2.074 B -43.93 % | 3.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 B | 0.000 | 0.000 -100.00 % | 884.350 M | 0.000 | 0.000 -100.00 % | 1.295 B 9.71 % | 1.181 B | 0.000 | 0.000 -100.00 % | 34.215 M 181.28 % | -42.096 M -197.86 % | -14.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 697.243 M 176.80 % | 251.898 M -87.93 % | 2.086 B 5.53 % | 1.977 B 531.07 % | -458.639 M -122.37 % | 2.050 B 4.06 % | 1.970 B -2.44 % | 2.019 B 546.06 % | 312.562 M -42.39 % | 542.568 M -0.24 % | 543.866 M -44.05 % | 972.029 M 79.00 % | 543.025 M -44.08 % | 971.132 M -0.04 % | 971.537 M -68.55 % | 3.089 B 114.26 % | 1.442 B 0.41 % | 1.436 B 0.02 % | 1.436 B -0.30 % | 1.440 B -12.09 % | 1.638 B -42.05 % | 2.827 B 1.55 % | 2.783 B -1.80 % | 2.834 B 75.88 % | 1.612 B -20.64 % | 2.031 B 17.04 % | 1.735 B 62.14 % | 1.070 B 360.75 % | 232.265 M -65.84 % | 679.907 M 0.02 % | 679.782 M -10.19 % | 756.885 M 268.44 % | 205.430 M -70.49 % | 696.061 M -0.01 % | 696.102 M -5.77 % | 738.756 M 290.84 % | 189.018 M 32.84 % | 142.286 M 0.04 % | 142.229 M 8.30 % | 131.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 138.504 B -70.02 % | 461.944 B 225.80 % | -367.211 B -235.81 % | 270.384 B 77.60 % | 152.243 B -46.44 % | 284.258 B 267.61 % | -169.591 B -325.41 % | 75.236 B 54.61 % | 48.661 B -43.83 % | 86.639 B 47.28 % | 58.826 B 66.31 % | 35.371 B 68.98 % | 20.932 B -22.60 % | 27.044 B -69.89 % | 89.820 B 563.14 % | 13.545 B 45.62 % | 9.302 B 129.65 % | -31.367 B -6.58 % | -29.431 B -47.09 % | -20.009 B 5.70 % | -21.219 B -256.72 % | 13.539 B -56.34 % | 31.008 B 31.80 % | 23.527 B 83.98 % | 12.788 B -34.35 % | 19.478 B 44.60 % | 13.470 B 25.98 % | 10.692 B 38.06 % | 7.744 B -57.90 % | 18.395 B 8.37 % | 16.974 B 1 183.21 % | 1.323 B -91.80 % | 16.122 B 4.50 % | 15.428 B 3.92 % | 14.845 B 6.71 % | 13.912 B 0.46 % | 13.849 B 9.19 % | 12.684 B 10.34 % | 11.496 B 9.51 % | 10.498 B 153.85 % | 4.135 B -55.53 % | 9.300 B 9.60 % | 8.485 B 8.01 % | 7.856 B 4.95 % | 7.486 B 22.24 % | 6.124 B 16.42 % | 5.260 B 11.93 % | 4.699 B 65.70 % | 2.836 B -30.82 % | 4.100 B 30.19 % | 3.149 B 11.04 % | 2.836 B 0.00 % | 2.836 B 172.15 % | 1.042 B 0.00 % | 1.042 B 0.00 % | 1.042 B -48.56 % | 2.026 B -23.10 % | 2.634 B 17.79 % | 2.236 B 178.72 % | 802.385 M 21.81 % | 658.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 594.349 M -53.65 % | 1.282 B | 0.000 | 0.000 -100.00 % | 1.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 993.788 M 38.82 % | 715.866 M 6.62 % | 671.402 M 200.20 % | 223.653 M -63.43 % | 611.529 M 258.85 % | 170.414 M 11.57 % | 152.744 M 110.67 % | -1.432 B 3.94 % | -1.490 B -2.57 % | -1.453 B -0.92 % | -1.440 B -7.95 % | -1.334 B -12.28 % | -1.188 B -21.27 % | -979.486 M -7.85 % | -908.192 M 4.83 % | -954.306 M -5.85 % | -901.594 M -114.75 % | -419.839 M -252.18 % | 275.879 M -38.92 % | 451.665 M 188.32 % | 156.652 M -66.06 % | 461.504 M 5.76 % | 436.373 M 14.76 % | 380.253 M 18.02 % | 322.197 M -1.78 % | 328.025 M 12.01 % | 292.856 M 15.59 % | 253.363 M 25.51 % | 201.862 M 21.03 % | 166.783 M 16.45 % | 143.228 M -10.94 % | 160.820 M -28.19 % | 223.955 M 141.33 % | 92.800 M -34.74 % | 142.200 M 67.29 % | 85.000 M -22.87 % | 110.200 M 12.91 % | 97.600 M 21.85 % | 80.100 M |
Common stock | 613.000 M 0.00 % | 613.000 M 0.05 % | 612.710 M 0.00 % | 612.710 M -0.05 % | 613.000 M 0.00 % | 613.000 M 0.00 % | 613.000 M 0.00 % | 613.000 M 0.00 % | 613.000 M 0.00 % | 613.000 M 0.05 % | 612.710 M -0.05 % | 613.000 M 0.05 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M -0.05 % | 613.000 M 0.05 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M 0.00 % | 612.710 M 0.01 % | 612.660 M 0.00 % | 612.660 M 0.00 % | 612.660 M 0.00 % | 612.660 M 0.00 % | 612.660 M 0.00 % | 612.660 M 0.00 % | 612.660 M 0.00 % | 612.660 M -96.06 % | 15.549 B 2 796.20 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M 0.00 % | 536.878 M | 0.000 -100.00 % | 536.878 M 0.00 % | 536.878 M 0.10 % | 536.361 M 0.00 % | 536.361 M 0.00 % | 536.361 M 0.00 % | 536.361 M 0.00 % | 536.361 M 0.00 % | 536.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.328 M -0.04 % | 471.540 M | 0.000 | 0.000 -100.00 % | 471.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.734 M -0.01 % | 470.761 M -0.24 % | 471.883 M 0.10 % | 471.396 M 0.05 % | 471.156 M 0.04 % | 470.963 M -0.04 % | 471.156 M | 0.000 -100.00 % | 475.003 M 28.57 % | 369.446 M 0.02 % | 369.379 M -0.30 % | 370.496 M 0.20 % | 369.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.631 M 0.02 % | 209.579 M 12.37 % | 186.507 M 0.00 % | 186.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.935 T 4.18 % | 2.817 T 7.49 % | 2.621 T 9.64 % | 2.390 T 13.37 % | 2.109 T -0.77 % | 2.125 T 49.20 % | 1.424 T 86.26 % | 764.602 B 34.85 % | 567.016 B 23.32 % | 459.774 B 25.66 % | 365.884 B 21.17 % | 301.966 B 29.07 % | 233.957 B 20.50 % | 194.150 B 19.39 % | 162.613 B 9.57 % | 148.403 B 11.66 % | 132.901 B 10.84 % | 119.906 B 14.46 % | 104.758 B -1.81 % | 106.691 B 12.37 % | 94.949 B 6.95 % | 88.775 B 35.91 % | 65.317 B 11.57 % | 58.545 B 19.95 % | 48.809 B 9.91 % | 44.409 B 15.10 % | 38.582 B 7.99 % | 35.728 B 6.92 % | 33.416 B 25.28 % | 26.672 B 5.73 % | 25.227 B 44.65 % | 17.440 B -1.43 % | 17.694 B 3.59 % | 17.080 B 5.01 % | 16.266 B 6.57 % | 15.262 B 0.04 % | 15.256 B 8.55 % | 14.054 B 9.57 % | 12.827 B 8.72 % | 11.798 B 4.50 % | 11.291 B 6.44 % | 10.608 B 8.69 % | 9.760 B 7.31 % | 9.094 B 4.41 % | 8.710 B 18.85 % | 7.329 B 13.65 % | 6.449 B 9.77 % | 5.875 B 7.18 % | 5.481 B 4.40 % | 5.250 B 5.70 % | 4.967 B 9.41 % | 4.540 B 10.49 % | 4.109 B 4.01 % | 3.950 B 17.23 % | 3.370 B 1.43 % | 3.323 B 2.31 % | 3.248 B -17.28 % | 3.926 B 11.31 % | 3.527 B 17.24 % | 3.009 B -4.18 % | 3.140 B 17.45 % | 2.673 B 16.77 % | 2.289 B 6.14 % | 2.157 B -7.19 % | 2.324 B -4.86 % | 2.443 B 17.07 % | 2.086 B -6.00 % | 2.220 B -3.24 % | 2.294 B 0.60 % | 2.280 B 3.81 % | 2.196 B -2.22 % | 2.246 B 3.60 % | 2.168 B 13.87 % | 1.904 B 2.23 % | 1.862 B -8.55 % | 2.037 B 2.36 % | 1.990 B 0.79 % | 1.974 B 11.50 % | 1.770 B -3.53 % | 1.835 B 1.70 % | 1.805 B 23.52 % | 1.461 B -0.57 % | 1.469 B -7.06 % | 1.581 B -17.65 % | 1.920 B 2.61 % | 1.871 B -1.50 % | 1.900 B -0.29 % | 1.905 B -12.54 % | 2.178 B 32.69 % | 1.642 B -19.65 % | 2.043 B 23.43 % | 1.655 B 52.64 % | 1.085 B -9.50 % | 1.198 B 2.19 % | 1.173 B -1.83 % | 1.195 B -1.78 % | 1.216 B 16.26 % | 1.046 B 3.48 % | 1.011 B 1.86 % | 992.458 M -0.96 % | 1.002 B 10.64 % | 905.709 M 23.29 % | 734.633 M -0.80 % | 740.530 M -1.03 % | 748.250 M 16.10 % | 644.500 M 15.67 % | 557.200 M 11.17 % | 501.200 M 0.60 % | 498.200 M 12.74 % | 441.900 M 110.43 % | 210.000 M |
Other non current liabilities | 2.870 T 28.17 % | 2.239 T -79.29 % | 10.811 T 16.58 % | 9.273 T 36.86 % | 6.776 T 21.41 % | 5.581 T 224.80 % | 1.718 T 1 965.14 % | -92.121 B -19.08 % | -77.361 B -46.27 % | -52.889 B 47.57 % | -100.868 B -287.19 % | -26.051 B -2.31 % | -25.464 B 29.13 % | -35.930 B -150.40 % | -14.349 B 45.32 % | -26.241 B -50.43 % | -17.444 B 8.17 % | -18.996 B 2.76 % | -19.536 B -43.56 % | -13.608 B -38.76 % | -9.807 B -30.78 % | -7.499 B 33.32 % | -11.246 B 15.03 % | -13.235 B -54.47 % | -8.568 B -3.70 % | -8.263 B -203.71 % | -2.721 B 14.23 % | -3.172 B 4.35 % | -3.316 B 51.30 % | -6.809 B -19.29 % | -5.708 B -24.38 % | -4.590 B 2.31 % | -4.698 B 37.65 % | -7.535 B -58.06 % | -4.767 B -36.79 % | -3.485 B 8.82 % | -3.822 B 15.56 % | -4.526 B -25.52 % | -3.606 B -10.42 % | -3.265 B | 0.000 100.00 % | -2.616 B -10.57 % | -2.366 B 10.35 % | -2.639 B -6.45 % | -2.479 B -15.72 % | -2.142 B -29.20 % | -1.658 B -10.29 % | -1.503 B | 0.000 100.00 % | -1.437 B -134.04 % | -614.093 M 1.60 % | -624.093 M | 0.000 100.00 % | -1.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.307 M 8.73 % | -272.064 M -0.39 % | -271.001 M | 0.000 100.00 % | -286.361 M 45.23 % | -522.802 M -16.98 % | -446.916 M 85.39 % | -3.059 B -695.75 % | -384.435 M 6.93 % | -413.059 M -0.65 % | -410.389 M 1.26 % | -415.641 M 74.30 % | -1.617 B -1 991.20 % | -77.342 M -2.85 % | -75.199 M 2.51 % | -77.134 M 96.52 % | -2.218 B -273.54 % | -593.653 M 3.86 % | -617.474 M -27.95 % | -482.574 M -183.46 % | -170.244 M 3.10 % | -175.686 M 1.39 % | -178.155 M -2.09 % | -174.504 M -61 227.66 % | -284.544 K 99.84 % | -182.089 M 1.64 % | -185.126 M -2.49 % | -180.632 M 1.60 % | -183.561 M -22.39 % | -149.985 M 2.18 % | -153.323 M -2.27 % | -149.925 M 0.03 % | -149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 432.192 B 68.03 % | 257.210 B -77.43 % | 1.140 T 28.23 % | 888.732 B 35.23 % | 657.198 B 64.70 % | 399.021 B 531.53 % | 63.183 B 110.18 % | 30.061 B -8.65 % | 32.906 B 40.67 % | 23.392 B -68.43 % | 74.096 B 294.22 % | 18.795 B -22.34 % | 24.203 B 55.67 % | 15.548 B -47.27 % | 29.486 B 107.38 % | 14.218 B 6.14 % | 13.396 B -2.59 % | 13.752 B -33.58 % | 20.705 B 102.69 % | 10.215 B 48.86 % | 6.862 B -8.48 % | 7.499 B -33.32 % | 11.246 B -0.41 % | 11.292 B 78.07 % | 6.341 B 0.01 % | 6.340 B 156.31 % | 2.474 B 42.55 % | 1.735 B -0.93 % | 1.752 B -56.76 % | 4.051 B -1.67 % | 4.120 B 11.68 % | 3.689 B -1.21 % | 3.734 B -6.00 % | 3.972 B 1.59 % | 3.910 B 50.94 % | 2.590 B -15.06 % | 3.050 B -17.96 % | 3.717 B 29.56 % | 2.869 B 9.65 % | 2.617 B | 0.000 -100.00 % | 2.181 B 6.91 % | 2.040 B -11.83 % | 2.314 B 5.49 % | 2.193 B 17.47 % | 1.867 B 29.84 % | 1.438 B 3.25 % | 1.393 B | 0.000 -100.00 % | 1.364 B 122.13 % | 614.093 M -1.60 % | 624.093 M | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.307 M -8.73 % | 272.064 M 0.39 % | 271.001 M | 0.000 -100.00 % | 286.361 M -45.23 % | 522.802 M 16.98 % | 446.916 M -85.39 % | 3.059 B 695.75 % | 384.435 M -6.93 % | 413.059 M 0.65 % | 410.389 M -1.26 % | 415.641 M -74.30 % | 1.617 B 1 991.20 % | 77.342 M 2.85 % | 75.199 M -2.51 % | 77.134 M -96.52 % | 2.218 B 273.54 % | 593.653 M -3.86 % | 617.474 M 27.95 % | 482.574 M 183.46 % | 170.244 M -3.10 % | 175.686 M -1.39 % | 178.155 M 2.09 % | 174.504 M -1.89 % | 177.869 M -2.32 % | 182.089 M -1.64 % | 185.126 M 2.49 % | 180.632 M -1.60 % | 183.561 M 22.39 % | 149.985 M -2.18 % | 153.323 M 2.27 % | 149.925 M -0.03 % | 149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.302 T 32.28 % | 2.496 T -79.11 % | 11.950 T 17.60 % | 10.162 T 36.72 % | 7.433 T 24.30 % | 5.980 T 235.68 % | 1.781 T 6 364.78 % | 27.555 B 92.09 % | 14.345 B -72.88 % | 52.889 B 3.96 % | 50.876 B 133.99 % | 21.742 B -39.31 % | 35.823 B -1.04 % | 36.201 B 13.58 % | 31.874 B 19.78 % | 26.610 B 12.56 % | 23.641 B 22.07 % | 19.366 B 194.92 % | 6.566 B -53.52 % | 14.128 B 36.19 % | 10.374 B 3.19 % | 10.053 B 2.21 % | 9.836 B -27.35 % | 13.539 B 53.99 % | 8.792 B 4.01 % | 8.453 B 93.26 % | 4.374 B 37.91 % | 3.172 B -4.35 % | 3.316 B -34.21 % | 5.041 B -11.70 % | 5.708 B 12.64 % | 5.068 B -1.26 % | 5.133 B -2.69 % | 5.275 B 5.29 % | 5.010 B 38.40 % | 3.620 B -8.32 % | 3.948 B -15.23 % | 4.657 B 29.17 % | 3.606 B 10.42 % | 3.265 B | 0.000 -100.00 % | 2.616 B 10.57 % | 2.366 B -10.35 % | 2.639 B 6.45 % | 2.479 B 15.72 % | 2.142 B 29.20 % | 1.658 B 10.29 % | 1.503 B | 0.000 -100.00 % | 1.437 B 134.04 % | 614.093 M -1.60 % | 624.093 M | 0.000 -100.00 % | 1.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.307 M -8.73 % | 272.064 M 0.39 % | 271.001 M | 0.000 -100.00 % | 286.361 M -45.23 % | 522.802 M 16.98 % | 446.916 M -85.39 % | 3.059 B 379.95 % | 637.381 M 54.31 % | 413.059 M 0.65 % | 410.389 M -1.26 % | 415.641 M -74.30 % | 1.617 B 1 991.20 % | 77.342 M 2.85 % | 75.199 M -2.51 % | 77.134 M -96.52 % | 2.218 B 273.54 % | 593.653 M -3.86 % | 617.474 M 27.95 % | 482.574 M 183.46 % | 170.244 M -3.10 % | 175.686 M -1.39 % | 178.155 M 2.09 % | 174.504 M -1.73 % | 177.584 M -2.47 % | 182.089 M -1.64 % | 185.126 M 2.49 % | 180.632 M -1.60 % | 183.561 M 22.39 % | 149.985 M -2.18 % | 153.323 M 2.27 % | 149.925 M -0.03 % | 149.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 13.010 T 18.77 % | 10.954 T 2 500.61 % | 421.200 B -95.06 % | 8.522 T 46.76 % | 5.807 T 44 717 966.28 % | -12.985 M 99.96 % | -35.341 B -60.67 % | -21.995 B 21.30 % | -27.950 B -73.94 % | -16.069 B -4.23 % | -15.417 B -2 935.06 % | -507.950 M 88.29 % | -4.337 B -1.89 % | -4.256 B -47.23 % | -2.891 B -12.55 % | -2.568 B -7.98 % | -2.379 B 32.35 % | -3.516 B 6.07 % | -3.743 B 11.09 % | -4.210 B 2.49 % | -4.317 B 65.93 % | -12.671 B -29.24 % | -9.804 B -30.50 % | -7.512 B -31.67 % | -5.705 B 15.95 % | -6.788 B -47.54 % | -4.601 B -35.67 % | -3.391 B -59.13 % | -2.131 B 30.84 % | -3.081 B 60.37 % | -7.776 B -14.14 % | -6.813 B -16.11 % | -5.868 B -126.51 % | -2.590 B 56.34 % | -5.934 B -10.72 % | -5.359 B -6.89 % | -5.013 B -222.69 % | -1.554 B 0.00 % | -1.554 B -20.11 % | -1.294 B | 0.000 -100.00 % | 537.102 M 141.83 % | -1.284 B -6.31 % | -1.208 B 13.14 % | -1.391 B -3 211.72 % | -41.988 M 95.56 % | -945.803 M -22.49 % | -772.136 M -1 580.97 % | -45.934 M 94.70 % | -867.293 M -26.34 % | -686.467 M | 0.000 | 0.000 100.00 % | -672.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K | 0.000 100.00 % | -2.674 B 20.74 % | -3.373 B -5 189 810.77 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.011 M -77.26 % | -3.955 M -84.35 % | -2.146 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.406 M | 0.000 | 0.000 | 0.000 100.00 % | -122.993 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 | 0.000 100.00 % | -27.900 M -36.10 % | -20.500 M | 0.000 100.00 % | -26.900 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.506 B 14.60 % | 30.110 B 2 450.73 % | -1.281 B -38.95 % | -921.831 M -2 815.26 % | 33.950 M -97.30 % | 1.256 B -85.74 % | 8.810 B | 0.000 -100.00 % | 7.096 B 1 048.51 % | 617.865 M -88.05 % | 5.171 B | 0.000 -100.00 % | 3.374 B 14.78 % | 2.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.348 B | 0.000 -100.00 % | 1.223 B 163.47 % | 464.106 M -6.47 % | 496.211 M | 0.000 -100.00 % | 962.674 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 -100.00 % | 504.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.674 B -20.74 % | 3.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 13.027 T 18.70 % | 10.975 T 2 190.03 % | 479.239 B -94.38 % | 8.531 T 42.42 % | 5.990 T 3 023.36 % | 191.784 B -0.20 % | 192.167 B -88.89 % | 1.730 T 339 907.71 % | 508.903 M 430.38 % | 95.951 M 134.93 % | 40.843 M 20.30 % | 33.950 M -39.38 % | 56.004 M -47.46 % | 106.594 M 202.83 % | 35.199 M -52.45 % | 74.018 M 42.75 % | 51.851 M 63.84 % | 31.647 M -23.82 % | 41.542 M -9.91 % | 46.113 M 111.97 % | 21.755 M | 0.000 -100.00 % | 378.262 M -66.44 % | 1.127 B 1 084.26 % | 95.185 M -5.66 % | 100.891 M 5.46 % | 95.667 M 29.84 % | 73.682 M 49.40 % | 49.317 M 12 513.04 % | 391.000 K -99.99 % | 5.276 B 6.05 % | 4.976 B 5.08 % | 4.735 B 0.22 % | 4.724 B 33.46 % | 3.540 B 3.19 % | 3.430 B 2.88 % | 3.334 B 5.12 % | 3.172 B 27.70 % | 2.484 B 7.41 % | 2.313 B | 0.000 -100.00 % | 2.483 B 35.07 % | 1.838 B 21.97 % | 1.507 B 7.81 % | 1.398 B 17.14 % | 1.193 B 34.90 % | 884.521 M -0.34 % | 887.530 M 1 832.19 % | 45.934 M -93.93 % | 757.074 M 2 194.65 % | 32.993 M -84.56 % | 213.635 M -57.62 % | 504.083 M -7.96 % | 547.694 M | 0.000 -100.00 % | 442.000 K -99.61 % | 112.647 M | 0.000 | 0.000 -100.00 % | 82.832 M 100 914.63 % | 82.000 K | 0.000 -100.00 % | 2.674 B -20.74 % | 3.373 B 5 189 810.77 % | 65.000 K | 0.000 -100.00 % | 3.024 K -52.24 % | 6.332 K 0.48 % | 6.302 K -99.91 % | 7.011 M 77.26 % | 3.955 M 84.35 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.993 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 -100.00 % | 45.691 M 259.77 % | 12.700 M -18.59 % | 15.600 M | 0.000 -100.00 % | 9.500 M 55.74 % | 6.100 M 3.39 % | 5.900 M |
Total liabilities | 16.329 T 21.22 % | 13.471 T 11.29 % | 12.104 T 19.11 % | 10.162 T 36.72 % | 7.433 T 24.47 % | 5.972 T 27.05 % | 4.700 T 16 958.15 % | 27.555 B 92.09 % | 14.345 B -99.25 % | 1.900 T 19.28 % | 1.593 T 22.59 % | 1.299 T 10.93 % | 1.171 T 20.15 % | 974.931 B 12.37 % | 867.582 B 13.29 % | 765.803 B 4.69 % | 731.490 B 17.59 % | 622.043 B 6.48 % | 584.212 B 20.92 % | 483.145 B 8.05 % | 447.131 B 4 347.84 % | 10.053 B -97.32 % | 374.916 B 5.45 % | 355.532 B 3.33 % | 344.082 B 0.22 % | 343.333 B 8.64 % | 316.032 B 5.96 % | 298.254 B 27.02 % | 234.813 B 20.35 % | 195.109 B 11.60 % | 174.830 B 12.79 % | 155.008 B -7.00 % | 166.670 B 23.76 % | 134.673 B 17.45 % | 114.667 B -1.43 % | 116.327 B 16.25 % | 100.063 B 3.50 % | 96.682 B 21.84 % | 79.350 B 4.72 % | 75.773 B | 0.000 -100.00 % | 62.952 B -3.33 % | 65.124 B 9.87 % | 59.272 B 5.73 % | 56.061 B 9.50 % | 51.195 B 5.49 % | 48.530 B 11.73 % | 43.434 B 94 457.36 % | 45.934 M -99.88 % | 39.535 B 7.97 % | 36.617 B 4.46 % | 35.053 B 6 853.82 % | 504.083 M -98.56 % | 35.055 B | 0.000 -100.00 % | 442.000 K -99.61 % | 112.647 M | 0.000 | 0.000 -100.00 % | 25.342 B 30 904 879.27 % | 82.000 K | 0.000 -100.00 % | 2.674 B -20.74 % | 3.373 B 5 189 810.77 % | 65.000 K | 0.000 -100.00 % | 3.024 K -52.24 % | 6.332 K 0.48 % | 6.302 K -99.91 % | 7.011 M 77.26 % | 3.955 M 84.35 % | 2.146 M -99.14 % | 248.307 M -8.73 % | 272.064 M 0.39 % | 271.001 M | 0.000 -100.00 % | 13.987 B 2 575.42 % | 522.802 M 16.98 % | 446.916 M -85.39 % | 3.059 B 379.95 % | 637.381 M 54.31 % | 413.059 M 0.65 % | 410.389 M -1.26 % | 415.641 M -74.30 % | 1.617 B 1 991.20 % | 77.342 M 2.85 % | 75.199 M -2.51 % | 77.134 M -96.52 % | 2.218 B 273.54 % | 593.653 M -3.86 % | 617.474 M 27.95 % | 482.574 M 183.46 % | 170.244 M -3.10 % | 175.686 M -1.39 % | 178.155 M 2.09 % | 174.504 M -1.73 % | 177.584 M -2.47 % | 182.089 M -1.64 % | 185.126 M 2.49 % | 180.632 M -1.60 % | 183.561 M 22.39 % | 149.985 M -2.18 % | 153.323 M 2.27 % | 149.925 M -98.56 % | 10.419 B 81 938.71 % | 12.700 M -18.59 % | 15.600 M | 0.000 -100.00 % | 9.500 M 55.74 % | 6.100 M 3.39 % | 5.900 M |
Other non current assets | 619.322 B 11.15 % | 557.214 B -29.57 % | 791.150 B 90.87 % | 414.496 B -86.71 % | 3.120 T 661.68 % | 409.576 B -82.00 % | 2.275 T 100 261.86 % | -2.272 B -21.10 % | -1.876 B -21.95 % | -1.538 B -1.20 % | -1.520 B -22.18 % | -1.244 B -19.65 % | -1.040 B -3.42 % | -1.005 B 99.61 % | -259.929 B -38 855.53 % | -667.245 M -2.53 % | -650.756 M 84.45 % | -4.185 B 97.57 % | -172.340 B -2 906.76 % | -5.732 B -8.54 % | -5.281 B 94.65 % | -98.765 B -72.37 % | -57.298 B 28.09 % | -79.682 B 9.57 % | -88.114 B -51.22 % | -58.268 B -31.09 % | -44.449 B -6.18 % | -41.864 B -37.94 % | -30.350 B 20.08 % | -37.973 B -7.23 % | -35.413 B -16.10 % | -30.502 B -7.29 % | -28.428 B -69.62 % | -16.761 B -10.55 % | -15.162 B 34.65 % | -23.199 B -20.38 % | -19.271 B -19.55 % | -16.120 B 6.49 % | -17.238 B -9.95 % | -15.678 B -2.44 % | -15.304 B -16.73 % | -13.110 B -23.23 % | -10.639 B 6.64 % | -11.396 B -10.89 % | -10.277 B -128.55 % | -4.496 B 34.38 % | -6.852 B -28.50 % | -5.332 B -15.96 % | -4.598 B 7.76 % | -4.985 B 17.26 % | -6.025 B 8.37 % | -6.575 B 0.72 % | -6.622 B -4.25 % | -6.352 B -13.70 % | -5.587 B -0.57 % | -5.555 B 37.48 % | -8.886 B -8.42 % | -8.196 B 0.31 % | -8.221 B -18.28 % | -6.951 B 11.64 % | -7.867 B -70.75 % | -4.607 B -0.18 % | -4.599 B 6.74 % | -4.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.303 M | 0.000 | 0.000 100.00 % | -916.454 M -16.76 % | -784.922 M 6.42 % | -838.780 M 10.14 % | -933.433 M -187.36 % | -324.835 M -8.82 % | -298.500 M 20.95 % | -377.600 M -1.61 % | -371.600 M -43.25 % | -259.400 M -85.42 % | -139.900 M -43.78 % | -97.300 M |
Long term investments | 14.428 T 16.50 % | 12.384 T 89.80 % | 6.525 T -20.20 % | 8.177 T 28.27 % | 6.375 T 65.98 % | 3.841 T 228.60 % | 1.169 T -10.68 % | 1.309 T 9.48 % | 1.195 T 55.01 % | 771.116 B 8.95 % | 707.772 B 24.43 % | 568.808 B 25.24 % | 454.182 B 19.68 % | 379.506 B 84.83 % | 205.332 B 5.59 % | 194.467 B 14.99 % | 169.115 B 16.21 % | 145.529 B 6.21 % | 137.018 B 12.44 % | 121.855 B 27.96 % | 95.226 B 6.71 % | 89.234 B 72.97 % | 51.588 B -30.24 % | 73.950 B -10.29 % | 82.429 B 55.79 % | 52.909 B 29.23 % | 40.943 B 5.73 % | 38.722 B 41.76 % | 27.316 B -22.48 % | 35.240 B 13.76 % | 30.977 B 17.83 % | 26.290 B 6.12 % | 24.774 B 87.02 % | 13.246 B -3.02 % | 13.660 B -37.30 % | 21.786 B 21.66 % | 17.906 B 21.19 % | 14.776 B -7.59 % | 15.990 B 10.25 % | 14.503 B -4.25 % | 15.147 B 23.51 % | 12.264 B 23.51 % | 9.930 B -5.42 % | 10.498 B 11.50 % | 9.416 B 156.52 % | 3.671 B -39.91 % | 6.108 B 32.68 % | 4.604 B 2.62 % | 4.486 B 5.61 % | 4.248 B -20.50 % | 5.343 B -9.69 % | 5.916 B -1.26 % | 5.991 B 5.27 % | 5.691 B 14.90 % | 4.953 B 0.38 % | 4.935 B -40.42 % | 8.283 B 8.90 % | 7.606 B -0.32 % | 7.630 B 19.93 % | 6.362 B -13.09 % | 7.321 B 60.72 % | 4.555 B 0.15 % | 4.548 B -6.86 % | 4.883 B -6.69 % | 5.233 B 12.92 % | 4.634 B 89.65 % | 2.444 B -45.47 % | 4.482 B -13.54 % | 5.184 B -3.55 % | 5.374 B 8.44 % | 4.956 B -12.46 % | 5.662 B 29.67 % | 4.366 B 29.86 % | 3.362 B -1.08 % | 3.399 B -11.42 % | 3.837 B 9.55 % | 3.503 B 328.14 % | 818.147 M 21.94 % | 670.919 M | 0.000 -100.00 % | 1.318 B 40.21 % | 939.790 M -31.91 % | 1.380 B 39.45 % | 989.691 M 22.38 % | 808.736 M 693.19 % | 101.960 M -1.53 % | 103.543 M 351.77 % | 22.919 M -90.13 % | 232.169 M 4 904.08 % | 4.640 M -77.69 % | 20.798 M -97.33 % | 779.418 M 2 193.11 % | 33.990 M -74.70 % | 134.329 M -46.27 % | 250.017 M -5.34 % | 264.114 M 881.26 % | 26.916 M 81.03 % | 14.868 M -34.62 % | 22.741 M -74.81 % | 90.272 M -79.72 % | 445.228 M -32.46 % | 659.234 M -7.33 % | 711.344 M -11.89 % | 807.296 M | 0.000 -100.00 % | 189.100 M -30.30 % | 271.300 M -3.35 % | 280.700 M 63.10 % | 172.100 M 130.70 % | 74.600 M 104.95 % | 36.400 M |
Intangible assets | 31.502 B -59.50 % | 77.790 B 12.37 % | 69.229 B 3.35 % | 66.983 B 15.93 % | 57.777 B 13.48 % | 50.912 B 53.64 % | 33.137 B 60.52 % | 20.644 B -54.42 % | 45.289 B 288.93 % | 11.645 B 21.08 % | 9.618 B -63.63 % | 26.446 B 350.53 % | 5.870 B 27.93 % | 4.588 B 24.83 % | 3.676 B 28.59 % | 2.858 B 20.43 % | 2.373 B 24.44 % | 1.907 B 22.73 % | 1.554 B 19.97 % | 1.295 B 21.34 % | 1.068 B 16.14 % | 919.168 M 55.94 % | 589.437 M -8.03 % | 640.869 M 8.56 % | 590.357 M 8.81 % | 542.565 M -44.36 % | 975.210 M 63.54 % | 596.310 M 10.01 % | 542.054 M 25.74 % | 431.096 M 6.56 % | 404.559 M 15.18 % | 351.238 M 7.07 % | 328.033 M 5.03 % | 312.335 M 10.46 % | 282.764 M 3.80 % | 272.423 M 4.79 % | 259.976 M 9.76 % | 236.861 M 11.93 % | 211.624 M 20.12 % | 176.176 M 11.85 % | 157.514 M 9.11 % | 144.357 M 0.86 % | 143.124 M 8.73 % | 131.637 M -1.63 % | 133.817 M 10.82 % | 120.755 M 2.37 % | 117.961 M 3.74 % | 113.708 M 1.50 % | 112.033 M -4.52 % | 117.331 M 13.89 % | 103.021 M 7.74 % | 95.619 M 7.98 % | 88.553 M 9.35 % | 80.978 M 3.64 % | 78.132 M 2.40 % | 76.303 M -0.50 % | 76.685 M 15.23 % | 66.547 M -1.58 % | 67.613 M -1.98 % | 68.977 M 15.28 % | 59.835 M 14.51 % | 52.252 M 3.06 % | 50.702 M 5.54 % | 48.042 M -13.18 % | 55.332 M -97.05 % | 1.875 B 42.20 % | 1.319 B -16.96 % | 1.588 B 20.77 % | 1.315 B -17.59 % | 1.595 B 3.64 % | 1.539 B 40.02 % | 1.099 B -8.32 % | 1.199 B 4.86 % | 1.143 B -6.41 % | 1.222 B 15.58 % | 1.057 B -1.22 % | 1.070 B -8.44 % | 1.169 B -39.58 % | 1.934 B | 0.000 -100.00 % | 1.171 B 28.97 % | 908.043 M -3.66 % | 942.562 M -36.06 % | 1.474 B -24.05 % | 1.941 B 21.06 % | 1.603 B 2.37 % | 1.566 B 4.25 % | 1.502 B -46.00 % | 2.782 B 24.12 % | 2.241 B -33.10 % | 3.350 B 18.97 % | 2.816 B 276.12 % | 748.656 M -23.79 % | 982.339 M -30.99 % | 1.424 B -60.36 % | 3.591 B -11.33 % | 4.050 B 16.66 % | 3.471 B -0.55 % | 3.490 B 15.13 % | 3.032 B 18.66 % | 2.555 B 7.14 % | 2.385 B 18.29 % | 2.016 B 20.62 % | 1.671 B -47.79 % | 3.201 B 18 405.55 % | 17.300 M -19.16 % | 21.400 M -95.56 % | 481.700 M 2 150.93 % | 21.400 M 25.88 % | 17.000 M 9.68 % | 15.500 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.117 M -2.78 % | 3.206 M -2.73 % | 3.296 M -2.66 % | 3.386 M -2.59 % | 3.476 M -2.52 % | 3.566 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 | 0.000 100.00 % | -2.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 88.504 B 13.77 % | 77.790 B 12.37 % | 69.229 B 3.35 % | 66.983 B 15.93 % | 57.777 B 13.48 % | 50.912 B 53.64 % | 33.137 B 60.52 % | 20.644 B 40.05 % | 14.740 B 26.58 % | 11.645 B 21.08 % | 9.618 B 28.54 % | 7.482 B 27.46 % | 5.870 B 27.93 % | 4.588 B 24.83 % | 3.676 B 28.59 % | 2.858 B 20.43 % | 2.373 B 24.44 % | 1.907 B 22.73 % | 1.554 B 19.97 % | 1.295 B 21.34 % | 1.068 B 16.14 % | 919.168 M 55.94 % | 589.437 M -8.03 % | 640.869 M 8.56 % | 590.357 M 8.81 % | 542.565 M -44.36 % | 975.210 M 63.54 % | 596.310 M 10.01 % | 542.054 M 24.84 % | 434.213 M 6.49 % | 407.765 M 15.01 % | 354.534 M 6.97 % | 331.419 M 4.94 % | 315.811 M 10.30 % | 286.330 M 5.10 % | 272.423 M 4.79 % | 259.976 M 9.76 % | 236.861 M 11.93 % | 211.624 M 20.12 % | 176.176 M 11.85 % | 157.514 M 9.11 % | 144.357 M 0.86 % | 143.124 M 8.73 % | 131.637 M -1.63 % | 133.817 M 10.82 % | 120.755 M 2.37 % | 117.961 M 3.74 % | 113.708 M 1.50 % | 112.033 M -4.52 % | 117.331 M 13.89 % | 103.021 M 7.74 % | 95.619 M 7.98 % | 88.553 M 9.35 % | 80.978 M 3.64 % | 78.132 M 2.40 % | 76.303 M -0.50 % | 76.685 M 15.23 % | 66.547 M -1.58 % | 67.613 M -1.98 % | 68.977 M 15.28 % | 59.835 M 14.51 % | 52.252 M 3.06 % | 50.702 M 5.54 % | 48.042 M -13.17 % | 55.329 M -10.73 % | 61.977 M 93.06 % | 32.103 M -37.66 % | 51.498 M -55.77 % | 116.432 M -33.76 % | 175.762 M -23.75 % | 230.495 M -33.74 % | 347.862 M -14.51 % | 406.921 M -10.70 % | 455.678 M -9.86 % | 505.544 M -15.86 % | 600.817 M -8.28 % | 655.052 M -8.56 % | 716.379 M 0.69 % | 711.503 M | 0.000 -100.00 % | 875.698 M -2.87 % | 901.584 M -4.90 % | 948.041 M -2.03 % | 967.701 M -2.13 % | 988.762 M 6.86 % | 925.247 M -2.01 % | 944.262 M -0.51 % | 949.055 M 338.62 % | 216.375 M -5.66 % | 229.362 M 5.03 % | 218.370 M 45.40 % | 150.182 M -12.13 % | 170.918 M 27.45 % | 134.111 M -5.17 % | 141.429 M -3.91 % | 147.189 M -22.40 % | 189.688 M 37.02 % | 138.435 M -4.41 % | 144.822 M -4.13 % | 151.068 M -26.82 % | 206.444 M 64.25 % | 125.687 M -1.37 % | 127.436 M 1.03 % | 126.137 M 22.01 % | 103.379 M 526.54 % | 16.500 M 6.45 % | 15.500 M 25.00 % | 12.400 M 8.77 % | 11.400 M 142.55 % | 4.700 M 62.07 % | 2.900 M |
Property plant equipment net | 748.332 B 7.20 % | 698.039 B 7.96 % | 646.547 B 10.26 % | 586.362 B 5.67 % | 554.899 B 19.17 % | 465.650 B 56.14 % | 298.218 B 55.01 % | 192.382 B 34.77 % | 142.744 B 22.89 % | 116.156 B 20.86 % | 96.104 B 18.63 % | 81.010 B 359.75 % | 17.621 B -69.77 % | 58.289 B 14.47 % | 50.921 B 306.74 % | 12.519 B 5.91 % | 11.821 B 6.31 % | 11.120 B -67.07 % | 33.768 B 267.68 % | 9.184 B 5.87 % | 8.675 B 0.73 % | 8.612 B 68.18 % | 5.121 B 0.60 % | 5.090 B -0.09 % | 5.095 B 5.78 % | 4.817 B 60.82 % | 2.995 B 17.70 % | 2.545 B 2.14 % | 2.492 B 8.37 % | 2.299 B -42.93 % | 4.028 B 4.43 % | 3.857 B 16.07 % | 3.323 B 3.91 % | 3.198 B 163.10 % | 1.216 B 6.55 % | 1.141 B 3.28 % | 1.105 B -0.23 % | 1.107 B 6.82 % | 1.036 B 3.79 % | 998.641 M | 0.000 -100.00 % | 702.031 M 23.94 % | 566.421 M -26.03 % | 765.757 M 5.33 % | 727.021 M 3.12 % | 704.995 M 12.70 % | 625.564 M 1.78 % | 614.651 M | 0.000 -100.00 % | 619.981 M 7.11 % | 578.803 M 2.81 % | 562.962 M 3.83 % | 542.209 M -6.54 % | 580.121 M 4.45 % | 555.428 M 2.07 % | 544.158 M 3.42 % | 526.151 M 0.49 % | 523.608 M -0.10 % | 524.152 M 0.81 % | 519.915 M 6.87 % | 486.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.634 M 2.92 % | 429.107 M 10.76 % | 387.431 M -5.09 % | 408.194 M 2.10 % | 399.791 M 0.92 % | 396.132 M 2.47 % | 386.587 M -3.76 % | 401.700 M 1.09 % | 397.366 M 9.59 % | 362.597 M 0.20 % | 361.869 M -5.07 % | 381.186 M 1.48 % | 375.634 M -0.19 % | 376.365 M 8.99 % | 345.308 M | 0.000 -100.00 % | 384.337 M -1.30 % | 389.381 M -1.26 % | 394.355 M -2.13 % | 402.947 M -1.66 % | 409.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 493.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.456 M 138.38 % | 92.900 M 2.31 % | 90.800 M 15.67 % | 78.500 M 3.43 % | 75.900 M 25.25 % | 60.600 M 4.48 % | 58.000 M |
Total non current assets | 15.919 T 15.65 % | 13.765 T 70.78 % | 8.060 T -13.07 % | 9.272 T -8.49 % | 10.132 T 111.21 % | 4.797 T 26.97 % | 3.778 T 148.31 % | 1.522 T 12.48 % | 1.353 T 50.49 % | 898.917 B 10.50 % | 813.494 B 23.76 % | 657.300 B 37.60 % | 477.672 B 7.98 % | 442.383 B 70.19 % | 259.929 B 23.87 % | 209.845 B 14.48 % | 183.309 B 15.61 % | 158.556 B -8.00 % | 172.340 B 30.23 % | 132.334 B 26.07 % | 104.969 B 6.28 % | 98.765 B 72.37 % | 57.298 B -28.09 % | 79.682 B -9.57 % | 88.114 B 51.22 % | 58.268 B 31.09 % | 44.449 B 6.18 % | 41.864 B 37.94 % | 30.350 B -20.08 % | 37.973 B 7.23 % | 35.413 B 16.10 % | 30.502 B 7.29 % | 28.428 B 69.62 % | 16.761 B 10.55 % | 15.162 B -34.65 % | 23.199 B 20.38 % | 19.271 B 19.55 % | 16.120 B -6.49 % | 17.238 B 9.95 % | 15.678 B 2.44 % | 15.304 B 16.73 % | 13.110 B 23.23 % | 10.639 B -6.64 % | 11.396 B 10.89 % | 10.277 B 128.55 % | 4.496 B -34.38 % | 6.852 B 28.50 % | 5.332 B 15.96 % | 4.598 B -7.76 % | 4.985 B -17.26 % | 6.025 B -8.37 % | 6.575 B -0.72 % | 6.622 B 4.25 % | 6.352 B 13.70 % | 5.587 B 0.57 % | 5.555 B -37.48 % | 8.886 B 8.42 % | 8.196 B -0.31 % | 8.221 B 18.28 % | 6.951 B -11.64 % | 7.867 B 70.75 % | 4.607 B 0.18 % | 4.599 B -6.74 % | 4.931 B -13.95 % | 5.730 B 11.80 % | 5.125 B 79.01 % | 2.863 B -42.05 % | 4.941 B -13.31 % | 5.700 B -4.14 % | 5.946 B 6.69 % | 5.573 B -13.07 % | 6.411 B 24.00 % | 5.170 B 23.68 % | 4.181 B -2.01 % | 4.266 B -11.47 % | 4.819 B 6.30 % | 4.533 B 137.24 % | 1.911 B 10.60 % | 1.728 B | 0.000 -100.00 % | 2.578 B 15.55 % | 2.231 B -18.06 % | 2.723 B 15.34 % | 2.360 B 6.93 % | 2.207 B 114.88 % | 1.027 B -1.97 % | 1.048 B 7.80 % | 971.975 M 3.20 % | 941.843 M 302.49 % | 234.001 M -2.16 % | 239.167 M -74.27 % | 929.600 M 104.49 % | 454.601 M 69.35 % | 268.439 M -31.42 % | 391.446 M -4.83 % | 411.303 M -11.47 % | 464.589 M 203.05 % | 153.303 M -8.51 % | 167.563 M -30.57 % | 241.340 M -73.67 % | 916.454 M 16.76 % | 784.922 M -6.42 % | 838.780 M -10.14 % | 933.433 M 187.36 % | 324.835 M 8.82 % | 298.500 M -20.95 % | 377.600 M 1.61 % | 371.600 M 43.25 % | 259.400 M 85.42 % | 139.900 M 43.78 % | 97.300 M |
Other current assets | 0.000 | 0.000 -100.00 % | 71.615 B | 0.000 -100.00 % | 319.423 B -90.34 % | 3.307 T 295.62 % | -1.691 T -286.81 % | 904.996 B 27.17 % | 711.642 B 24.17 % | 573.128 B 52.45 % | 375.938 B 12.68 % | 333.642 B 0.38 % | 332.364 B 12.07 % | 296.579 B 2 274.22 % | 12.492 B -96.06 % | 316.646 B -0.40 % | 317.928 B 32.12 % | 240.636 B 2 341.42 % | 9.856 B -93.84 % | 160.084 B 4.91 % | 152.592 B | 0.000 -100.00 % | 161.960 B 7 783.73 % | 2.054 B 32.64 % | 1.549 B -16.98 % | 1.866 B -29.08 % | 2.631 B 133.73 % | 1.126 B 5.44 % | 1.067 B -97.73 % | 46.993 B 7 738.13 % | 599.538 M -27.76 % | 829.943 M -5.44 % | 877.671 M -56.98 % | 2.040 B 89.30 % | 1.078 B 12.22 % | 960.468 M 19.57 % | 803.287 M -65.20 % | 2.309 B 219.25 % | 723.129 M 8.90 % | 664.060 M | 0.000 -100.00 % | 1.594 B 8.51 % | 1.469 B 150.83 % | 585.731 M 3.25 % | 567.304 M -46.53 % | 1.061 B 71.17 % | 619.877 M 8.46 % | 571.533 M | 0.000 -100.00 % | 567.321 M 63.94 % | 346.049 M | 0.000 | 0.000 -100.00 % | 236.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 2.341 T 56 566.11 % | 4.132 B | 0.000 | 0.000 -100.00 % | 843.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 617.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 167.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 127.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.564 B | 0.000 | 0.000 -100.00 % | 25.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.314 T 35.22 % | 2.451 T 18.68 % | 2.065 T -31.72 % | 3.024 T 281.80 % | 792.146 B -37.77 % | 1.273 T 11.40 % | 1.143 T 138.88 % | 478.340 B 12.66 % | 424.604 B 13.49 % | 374.120 B 26.26 % | 296.301 B 45.77 % | 203.269 B 9.65 % | 185.381 B -6.83 % | 198.971 B -8.87 % | 218.345 B 10.69 % | 197.263 B -0.54 % | 198.329 B 1.33 % | 195.735 B 28.68 % | 152.108 B 14.21 % | 133.178 B 18.35 % | 112.525 B -23.21 % | 146.530 B -6.24 % | 156.277 B 65.95 % | 94.169 B 3.53 % | 90.955 B -12.54 % | 103.992 B 4.93 % | 99.106 B 12.85 % | 87.822 B 61.05 % | 54.531 B 45.06 % | 37.591 B 34.51 % | 27.947 B -24.56 % | 37.048 B -9.97 % | 41.149 B -14.67 % | 48.226 B 59.18 % | 30.296 B 14.22 % | 26.524 B 13.28 % | 23.414 B -16.29 % | 27.970 B 100.68 % | 13.938 B 2.13 % | 13.647 B 5.81 % | 12.897 B 2.96 % | 12.526 B -0.10 % | 12.539 B 9.15 % | 11.488 B 11.26 % | 10.325 B -19.85 % | 12.882 B 65.81 % | 7.769 B -4.00 % | 8.093 B 6.83 % | 7.576 B -12.06 % | 8.615 B 33.98 % | 6.430 B 1.05 % | 6.363 B -4.75 % | 6.681 B 5.16 % | 6.353 B -13.66 % | 7.359 B 5.52 % | 6.974 B 16.02 % | 6.011 B 5.61 % | 5.692 B -8.67 % | 6.232 B -5.11 % | 6.568 B 24.97 % | 5.255 B -4.90 % | 5.526 B -6.67 % | 5.921 B -8.07 % | 6.441 B 51.80 % | 4.243 B 22.80 % | 3.455 B 8.14 % | 3.195 B -11.87 % | 3.625 B 14.34 % | 3.171 B 23.75 % | 2.562 B 4.94 % | 2.442 B -1.28 % | 2.473 B -3.20 % | 2.555 B 13.18 % | 2.258 B 19.17 % | 1.894 B -17.36 % | 2.292 B 42.31 % | 1.611 B -23.33 % | 2.101 B 61.85 % | 1.298 B -28.85 % | 1.825 B 8.65 % | 1.679 B -5.81 % | 1.783 B 23.55 % | 1.443 B -17.91 % | 1.758 B 6.78 % | 1.646 B -9.23 % | 1.814 B 58.99 % | 1.141 B -9.77 % | 1.264 B 21.05 % | 1.044 B 15.44 % | 904.771 M 246.61 % | 261.036 M -40.73 % | 440.451 M -49.02 % | 863.923 M -32.63 % | 1.282 B -19.16 % | 1.586 B 168.79 % | 590.132 M 11.02 % | 531.544 M 12.17 % | 473.861 M -30.52 % | 681.989 M 6.31 % | 641.486 M 25.79 % | 509.967 M -33.17 % | 763.124 M -1.61 % | 775.612 M -4.67 % | 813.593 M -2.96 % | 838.432 M 131.74 % | 361.800 M 111.70 % | 170.900 M -45.90 % | 315.900 M -11.59 % | 357.300 M 8.67 % | 328.800 M 64.48 % | 199.900 M |
Cash and short term investments | 3.314 T 35.22 % | 2.451 T -52.54 % | 5.165 T 70.76 % | 3.024 T 108.49 % | 1.451 T 222.11 % | -1.188 T -130.21 % | 3.932 T 722.06 % | 478.340 B 12.66 % | 424.604 B 13.49 % | 374.120 B -59.05 % | 913.637 B 349.47 % | 203.269 B 9.65 % | 185.381 B -6.83 % | 198.971 B -48.38 % | 385.420 B 95.38 % | 197.263 B -0.54 % | 198.329 B 1.33 % | 195.735 B -30.01 % | 279.680 B 110.00 % | 133.178 B 18.35 % | 112.525 B -23.21 % | 146.530 B -27.27 % | 201.483 B 113.96 % | 94.169 B 3.53 % | 90.955 B -12.54 % | 103.992 B -15.91 % | 123.670 B 40.82 % | 87.822 B 61.05 % | 54.531 B 45.06 % | 37.591 B 34.51 % | 27.947 B -24.56 % | 37.048 B -9.97 % | 41.149 B -14.67 % | 48.226 B 59.18 % | 30.296 B 14.22 % | 26.524 B 13.28 % | 23.414 B -16.29 % | 27.970 B 100.68 % | 13.938 B 2.13 % | 13.647 B 5.81 % | 12.897 B 2.96 % | 12.526 B -0.10 % | 12.539 B 9.15 % | 11.488 B 11.26 % | 10.325 B -19.85 % | 12.882 B 65.81 % | 7.769 B -4.00 % | 8.093 B 6.83 % | 7.576 B -12.06 % | 8.615 B 33.98 % | 6.430 B 1.05 % | 6.363 B -4.75 % | 6.681 B 5.16 % | 6.353 B -13.66 % | 7.359 B 5.52 % | 6.974 B 16.02 % | 6.011 B 5.61 % | 5.692 B -8.67 % | 6.232 B -5.11 % | 6.568 B 24.97 % | 5.255 B -4.90 % | 5.526 B -6.67 % | 5.921 B -8.07 % | 6.441 B 51.80 % | 4.243 B 22.80 % | 3.455 B 8.14 % | 3.195 B -11.87 % | 3.625 B 14.34 % | 3.171 B 23.75 % | 2.562 B 4.94 % | 2.442 B -1.28 % | 2.473 B -3.20 % | 2.555 B 13.18 % | 2.258 B 19.17 % | 1.894 B -17.36 % | 2.292 B 42.31 % | 1.611 B -23.33 % | 2.101 B 61.85 % | 1.298 B -28.85 % | 1.825 B 8.65 % | 1.679 B -5.81 % | 1.783 B 23.55 % | 1.443 B -17.91 % | 1.758 B 6.78 % | 1.646 B -9.23 % | 1.814 B 58.99 % | 1.141 B -9.77 % | 1.264 B 21.05 % | 1.044 B 15.44 % | 904.771 M 246.61 % | 261.036 M -40.73 % | 440.451 M -49.02 % | 863.923 M -32.63 % | 1.282 B -19.16 % | 1.586 B 168.79 % | 590.132 M 11.02 % | 531.544 M 12.17 % | 473.861 M -30.52 % | 681.989 M 6.31 % | 641.486 M 25.79 % | 509.967 M -33.17 % | 763.124 M -1.61 % | 775.612 M -4.67 % | 813.593 M -2.96 % | 838.432 M 131.74 % | 361.800 M 111.70 % | 170.900 M -45.90 % | 315.900 M -11.59 % | 357.300 M 8.67 % | 328.800 M 64.48 % | 199.900 M |
Total current assets | 3.346 T 32.58 % | 2.524 T -62.11 % | 6.660 T 116.95 % | 3.070 T 57.16 % | 1.953 T -40.94 % | 3.307 T 40.96 % | 2.346 T 379.31 % | 489.497 B 12.87 % | 433.668 B 13.74 % | 381.288 B -58.56 % | 920.064 B 341.14 % | 208.564 B 0.67 % | 207.180 B -5.50 % | 219.247 B -43.87 % | 390.587 B 84.90 % | 211.247 B -1.48 % | 214.410 B 4.36 % | 205.457 B -26.54 % | 279.680 B 99.25 % | 140.369 B 17.43 % | 119.530 B -22.55 % | 154.340 B -25.40 % | 206.893 B 107.97 % | 99.484 B 2.67 % | 96.895 B -11.51 % | 109.501 B -14.38 % | 127.885 B 39.32 % | 91.792 B 57.78 % | 58.179 B 6.52 % | 54.616 B 8.22 % | 50.469 B 0.89 % | 50.025 B -28.89 % | 70.347 B 30.75 % | 53.804 B 30.84 % | 41.123 B 4.16 % | 39.480 B 15.50 % | 34.183 B -3.49 % | 35.419 B 56.35 % | 22.654 B 0.20 % | 22.609 B 32.30 % | 17.089 B -2.66 % | 17.556 B 1.53 % | 17.292 B -0.20 % | 17.326 B 6.46 % | 16.274 B 0.86 % | 16.135 B 22.89 % | 13.130 B 13.80 % | 11.538 B 30.86 % | 8.817 B -17.10 % | 10.636 B 7.76 % | 9.870 B 7.62 % | 9.171 B -7.20 % | 9.882 B 1.44 % | 9.742 B -2.38 % | 9.980 B 11.57 % | 8.945 B 3.17 % | 8.670 B 13.31 % | 7.651 B -30.94 % | 11.079 B 39.44 % | 7.946 B 23.57 % | 6.430 B -4.28 % | 6.718 B -17.73 % | 8.165 B -12.63 % | 9.345 B 32.04 % | 7.078 B 32.79 % | 5.330 B 18.09 % | 4.514 B -13.42 % | 5.213 B 16.22 % | 4.485 B 7.89 % | 4.158 B 4.44 % | 3.981 B 11.43 % | 3.573 B -4.83 % | 3.754 B 10.38 % | 3.401 B 9.14 % | 3.116 B -6.96 % | 3.349 B 24.93 % | 2.681 B -18.01 % | 3.270 B 1.15 % | 3.232 B 18.03 % | 2.739 B -3.94 % | 2.851 B 5.93 % | 2.691 B 12.80 % | 2.386 B -26.19 % | 3.232 B -9.90 % | 3.587 B 4.98 % | 3.417 B 26.24 % | 2.707 B -2.16 % | 2.767 B -27.31 % | 3.806 B 20.97 % | 3.146 B -12.88 % | 3.611 B 10.89 % | 3.256 B 101.93 % | 1.613 B -28.79 % | 2.265 B -24.76 % | 3.010 B -28.01 % | 4.181 B -8.60 % | 4.575 B 15.96 % | 3.945 B -5.45 % | 4.172 B 13.59 % | 3.673 B 19.84 % | 3.065 B -2.64 % | 3.148 B 12.76 % | 2.792 B 12.34 % | 2.485 B -38.49 % | 4.040 B 965.65 % | 379.100 M 97.14 % | 192.300 M -75.89 % | 797.600 M 110.62 % | 378.700 M 9.51 % | 345.800 M 60.54 % | 215.400 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 T | 0.000 100.00 % | -884.292 B -26.41 % | -699.544 B -24.38 % | -562.410 B -61.09 % | -349.121 B -6.68 % | -327.253 B -0.17 % | -326.697 B -11.83 % | -292.149 B | 0.000 100.00 % | -312.367 B 0.26 % | -313.186 B -33.71 % | -234.230 B | 0.000 100.00 % | -156.092 B -4.29 % | -149.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 31.502 B -56.65 % | 72.664 B -94.90 % | 1.424 T 3 034.11 % | 45.427 B -75.21 % | 183.228 B 1 228.13 % | 13.796 B -86.80 % | 104.544 B 837.03 % | 11.157 B -75.36 % | 45.289 B 24.43 % | 36.396 B -67.21 % | 111.001 B 319.73 % | 26.446 B 21.31 % | 21.800 B 7.52 % | 20.276 B -31.18 % | 29.463 B 110.69 % | 13.984 B -13.04 % | 16.081 B 65.41 % | 9.722 B -45.71 % | 17.906 B 149.02 % | 7.191 B 2.65 % | 7.005 B -10.31 % | 7.810 B -17.57 % | 9.475 B 78.27 % | 5.315 B -10.51 % | 5.939 B 7.81 % | 5.509 B -58.77 % | 13.363 B 236.58 % | 3.970 B 8.82 % | 3.649 B 240.98 % | 1.070 B -95.25 % | 22.522 B 73.55 % | 12.977 B -55.56 % | 29.198 B 2 917.67 % | 967.554 M -91.06 % | 10.827 B -16.43 % | 12.956 B 20.31 % | 10.769 B 44.58 % | 7.448 B -14.55 % | 8.716 B -2.75 % | 8.963 B 113.81 % | 4.192 B -19.73 % | 5.222 B -40.97 % | 8.846 B 51.52 % | 5.838 B -1.87 % | 5.949 B 83.23 % | 3.247 B -39.43 % | 5.361 B 55.59 % | 3.446 B 177.47 % | 1.242 B -34.46 % | 1.895 B -38.87 % | 3.099 B 10.41 % | 2.807 B -12.30 % | 3.201 B 1.40 % | 3.157 B 20.46 % | 2.621 B 32.99 % | 1.970 B -25.88 % | 2.658 B 35.65 % | 1.960 B -59.57 % | 4.847 B 251.79 % | 1.378 B 17.32 % | 1.175 B -1.43 % | 1.192 B -46.90 % | 2.244 B -22.74 % | 2.905 B 2.46 % | 2.835 B 51.20 % | 1.875 B 42.20 % | 1.319 B -16.96 % | 1.588 B 20.77 % | 1.315 B -17.59 % | 1.595 B 3.64 % | 1.539 B 40.02 % | 1.099 B -8.32 % | 1.199 B 4.86 % | 1.143 B -6.41 % | 1.222 B 15.58 % | 1.057 B -1.22 % | 1.070 B -8.44 % | 1.169 B -39.58 % | 1.934 B 111.64 % | 913.904 M -21.96 % | 1.171 B 28.97 % | 908.043 M -3.66 % | 942.562 M -36.06 % | 1.474 B -24.05 % | 1.941 B 21.06 % | 1.603 B 2.37 % | 1.566 B 4.25 % | 1.502 B -46.00 % | 2.782 B 24.12 % | 2.241 B -33.10 % | 3.350 B 18.97 % | 2.816 B 276.12 % | 748.656 M -23.79 % | 982.339 M -30.99 % | 1.424 B -60.36 % | 3.591 B -11.33 % | 4.050 B 16.66 % | 3.471 B -0.55 % | 3.490 B 15.13 % | 3.032 B 18.66 % | 2.555 B 7.14 % | 2.385 B 18.29 % | 2.016 B 20.62 % | 1.671 B -47.79 % | 3.201 B 18 405.55 % | 17.300 M -19.16 % | 21.400 M -95.56 % | 481.700 M 2 150.93 % | 21.400 M 25.88 % | 17.000 M 9.68 % | 15.500 M |
Tax assets | 34.719 B -27.08 % | 47.612 B 69.44 % | 28.099 B 3.51 % | 27.146 B 7.93 % | 25.151 B -17.39 % | 30.446 B 969.78 % | 2.846 B 25.29 % | 2.272 B 21.10 % | 1.876 B 21.95 % | 1.538 B 1.20 % | 1.520 B 22.18 % | 1.244 B 19.65 % | 1.040 B 3.42 % | 1.005 B | 0.000 -100.00 % | 667.245 M 2.53 % | 650.756 M -84.45 % | 4.185 B | 0.000 -100.00 % | 5.732 B 8.54 % | 5.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.730 B 11.80 % | 5.125 B 79.01 % | 2.863 B -42.05 % | 4.941 B -13.31 % | 5.700 B -4.14 % | 5.946 B 6.69 % | 5.573 B -13.07 % | 6.411 B 24.00 % | 5.170 B 23.68 % | 4.181 B -2.01 % | 4.266 B -11.47 % | 4.819 B 6.30 % | 4.533 B 137.24 % | 1.911 B 10.60 % | 1.728 B | 0.000 -100.00 % | 2.578 B 15.55 % | 2.231 B -18.06 % | 2.723 B 15.34 % | 2.360 B 6.93 % | 2.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 941.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.589 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.544 T | 0.000 | 0.000 -100.00 % | 1.871 T 38.91 % | 1.347 T 24.75 % | 1.080 T 379.24 % | 225.279 B -69.37 % | 735.515 B 2.09 % | 720.468 B 41.98 % | 507.452 B 33.65 % | 379.678 B -23.00 % | 493.114 B 5.67 % | 466.671 B 23.48 % | 377.937 B 59.50 % | 236.950 B -25.28 % | 317.133 B -0.14 % | 317.581 B 22.36 % | 259.549 B 47.44 % | 176.041 B -25.06 % | 234.911 B 13.00 % | 207.883 B -5.50 % | 219.973 B 20.68 % | 182.280 B -9.01 % | 200.327 B 11.48 % | 179.699 B 39.76 % | 128.576 B 12.61 % | 114.175 B 24.21 % | 91.921 B 7.40 % | 85.589 B 5.42 % | 81.188 B 8.76 % | 74.648 B 8.33 % | 68.910 B 11.39 % | 61.865 B 4.50 % | 59.198 B 13.22 % | 52.285 B 6.09 % | 49.284 B 1.12 % | 48.738 B 14.36 % | 42.618 B -9.23 % | 46.953 B 18.44 % | 39.644 B 3.72 % | 38.221 B 0.87 % | 37.892 B 8.27 % | 34.997 B 7.89 % | 32.438 B -0.58 % | 32.626 B 11.87 % | 29.164 B 13.52 % | 25.690 B 7.73 % | 23.847 B 5.35 % | 22.637 B -1.20 % | 22.911 B 12.50 % | 20.365 B 9.83 % | 18.543 B 3.52 % | 17.913 B 7.05 % | 16.733 B 12.90 % | 14.821 B 10.16 % | 13.454 B 11.24 % | 12.095 B 4.18 % | 11.610 B -0.13 % | 11.626 B 3.68 % | 11.213 B -13.85 % | 13.016 B -0.21 % | 13.044 B 14.77 % | 11.365 B -8.73 % | 12.452 B 5.10 % | 11.847 B 8.38 % | 10.931 B 11.57 % | 9.797 B 5.21 % | 9.312 B -5.79 % | 9.885 B 17.87 % | 8.387 B 2.07 % | 8.217 B -4.38 % | 8.593 B -1.94 % | 8.763 B -19.31 % | 10.859 B -4.61 % | 11.384 B | 0.000 -100.00 % | 10.663 B 2.69 % | 10.384 B 6.77 % | 9.725 B 2.22 % | 9.514 B -12.02 % | 10.814 B -1.06 % | 10.931 B -2.54 % | 11.215 B -3.14 % | 11.578 B 1.36 % | 11.423 B -9.72 % | 12.654 B 11.90 % | 11.308 B 9.68 % | 10.310 B 27.13 % | 8.110 B -1.17 % | 8.206 B 0.40 % | 8.173 B 1.55 % | 8.048 B -1.37 % | 8.160 B 2.24 % | 7.981 B 6.41 % | 7.500 B 1.81 % | 7.367 B 5.95 % | 6.953 B 8.69 % | 6.397 B 3.85 % | 6.160 B 2.26 % | 6.024 B -11.44 % | 6.802 B 96.15 % | 3.468 B 22.43 % | 2.833 B 64.10 % | 1.726 B -10.07 % | 1.919 B 9.35 % | 1.755 B 67.34 % | 1.049 B |
Account payables | 0.000 -100.00 % | 174.220 M 1.98 % | 170.833 M | 0.000 | 0.000 -100.00 % | 12.985 M 1.03 % | 12.852 M -16.26 % | 15.347 M 20.92 % | 12.692 M -86.77 % | 95.951 M -24.56 % | 127.187 M 274.63 % | 33.950 M -39.38 % | 56.004 M -47.46 % | 106.594 M 55.46 % | 68.565 M -7.37 % | 74.018 M 42.75 % | 51.851 M 63.84 % | 31.647 M -49.53 % | 62.704 M 35.98 % | 46.113 M 111.97 % | 21.755 M | 0.000 -100.00 % | 514.968 M -54.32 % | 1.127 B 1 084.26 % | 95.185 M -5.66 % | 100.891 M -31.44 % | 147.166 M 99.73 % | 73.682 M 49.40 % | 49.317 M -0.10 % | 49.366 M -99.06 % | 5.276 B 6.05 % | 4.976 B 5.08 % | 4.735 B 10 591.92 % | 44.286 M -98.75 % | 3.540 B 3.19 % | 3.430 B 2.88 % | 3.334 B 2 045 561.35 % | 163.000 K -99.99 % | 2.484 B 7.41 % | 2.313 B | 0.000 -100.00 % | 417.029 M -77.31 % | 1.838 B 21.97 % | 1.507 B 7.81 % | 1.398 B 760.20 % | 162.483 M -81.63 % | 884.521 M -0.34 % | 887.530 M 1 832.19 % | 45.934 M -93.93 % | 757.074 M 5.23 % | 719.460 M 236.77 % | 213.635 M | 0.000 -100.00 % | 547.694 M | 0.000 -100.00 % | 442.000 K -99.61 % | 112.647 M | 0.000 | 0.000 -100.00 % | 82.832 M 100 914.63 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 3.024 K -52.24 % | 6.332 K 0.48 % | 6.302 K -99.91 % | 7.011 M 77.26 % | 3.955 M 84.35 % | 2.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.993 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 -100.00 % | 45.691 M 259.77 % | 12.700 M -18.59 % | 15.600 M | 0.000 -100.00 % | 9.500 M 55.74 % | 6.100 M 3.39 % | 5.900 M |
Tax payables | 16.971 B -18.31 % | 20.774 B -64.10 % | 57.867 B 525.73 % | 9.248 B 123.60 % | 4.136 B -97.84 % | 191.784 B -15.24 % | 226.272 B 951.65 % | 21.516 B -21.59 % | 27.441 B 71.80 % | 15.973 B 11.49 % | 14.327 B 2 922.52 % | 474.000 M -88.93 % | 4.281 B 3.16 % | 4.150 B 45.22 % | 2.857 B 14.56 % | 2.494 B 7.20 % | 2.327 B -33.22 % | 3.484 B -6.38 % | 3.722 B -10.61 % | 4.164 B -3.07 % | 4.296 B -66.10 % | 12.671 B 36.41 % | 9.289 B 45.48 % | 6.385 B 13.81 % | 5.610 B -16.10 % | 6.687 B 50.15 % | 4.454 B 31.33 % | 3.391 B 59.13 % | 2.131 B -29.72 % | 3.032 B 21.30 % | 2.500 B 36.05 % | 1.837 B 62.20 % | 1.133 B -55.51 % | 2.546 B 6.37 % | 2.394 B 24.12 % | 1.929 B 14.87 % | 1.679 B 8.08 % | 1.553 B -0.01 % | 1.554 B 20.11 % | 1.294 B | 0.000 -100.00 % | 1.528 B 19.04 % | 1.284 B 6.31 % | 1.208 B -13.14 % | 1.391 B 29.63 % | 1.073 B 13.42 % | 945.803 M 22.49 % | 772.136 M | 0.000 -100.00 % | 867.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.317 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 -100.00 % | 27.900 M 36.10 % | 20.500 M | 0.000 -100.00 % | 26.900 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.506 B 12.57 % | 30.653 B 28.66 % | 23.826 B 18.65 % | 20.081 B 41.35 % | 14.206 B 22.30 % | 11.616 B 27.92 % | 9.081 B 6.49 % | 8.527 B 14.22 % | 7.466 B 9.54 % | 6.815 B 22.99 % | 5.541 B 3.41 % | 5.358 B 37.58 % | 3.895 B 11.06 % | 3.507 B | 0.000 | 0.000 -100.00 % | 2.216 B -7.10 % | 2.386 B 16.54 % | 2.047 B 11.09 % | 1.843 B 32.72 % | 1.388 B 13.69 % | 1.221 B 47.52 % | 827.850 M -47.89 % | 1.589 B 15.19 % | 1.379 B -1.41 % | 1.399 B 7.41 % | 1.302 B 18.44 % | 1.100 B 6.83 % | 1.029 B 14.58 % | 898.257 M -4.44 % | 939.994 M 27.65 % | 736.385 M 13.54 % | 648.553 M | 0.000 -100.00 % | 434.830 M 33.45 % | 325.837 M 0.17 % | 325.278 M 13.82 % | 285.782 M 3.87 % | 275.138 M 25.02 % | 220.078 M 98.98 % | 110.601 M | 0.000 -100.00 % | 73.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 56.046 B 14.73 % | 48.849 B 16.12 % | 42.068 B 15.56 % | 36.403 B 10.60 % | 32.914 B 24.56 % | 26.425 B 47.07 % | 17.968 B 54.94 % | 11.597 B 37.50 % | 8.434 B 28.41 % | 6.568 B 21.56 % | 5.403 B 12.36 % | 4.809 B 17.67 % | 4.087 B 13.78 % | 3.592 B 12.01 % | 3.206 B 11.07 % | 2.887 B 9.57 % | 2.635 B 11.00 % | 2.374 B 11.02 % | 2.138 B 6.15 % | 2.014 B 7.60 % | 1.872 B 8.43 % | 1.726 B 10.03 % | 1.569 B -35.94 % | 2.449 B 7 154.44 % | 33.763 M 0.59 % | 33.564 M 11.46 % | 30.112 M 3.49 % | 29.097 M -94.75 % | 553.873 M -9.97 % | 615.220 M 4.67 % | 587.767 M 3.40 % | 568.437 M 5.43 % | 539.151 M -13.06 % | 620.141 M 59.77 % | 388.148 M 22.17 % | 317.712 M -15.23 % | 374.801 M 10.84 % | 338.136 M 13.16 % | 298.800 M 11.38 % | 268.259 M -11.73 % | 303.903 M 10.09 % | 276.058 M 14.07 % | 242.000 M 17.55 % | 205.873 M 7.21 % | 192.036 M 11.39 % | 172.395 M 10.28 % | 156.324 M 9.24 % | 143.097 M 16.55 % | 122.779 M 4.07 % | 117.981 M 7.56 % | 109.689 M 9.72 % | 99.970 M | 0.000 -100.00 % | 82.109 M | 0.000 -100.00 % | 75.253 M -61.85 % | 197.250 M 10.08 % | 179.192 M -22.78 % | 232.053 M 2.23 % | 226.991 M 6.48 % | 213.182 M 340.60 % | 48.384 M 10.24 % | 43.889 M 11.01 % | 39.537 M -84.07 % | 248.121 M -5.14 % | 261.570 M | 0.000 -100.00 % | 242.559 M 2.73 % | 236.123 M 2.58 % | 230.174 M 1.68 % | 226.368 M -0.22 % | 226.861 M 4.94 % | 216.190 M | 0.000 | 0.000 -100.00 % | 194.427 M 2.94 % | 188.879 M 1.20 % | 186.645 M | 0.000 -100.00 % | 177.784 M 2.41 % | 173.609 M 1.41 % | 171.187 M 2.68 % | 166.722 M 1.56 % | 164.156 M 1.49 % | 161.742 M 574.68 % | 23.973 M -1.82 % | 24.417 M -2.47 % | 25.036 M -84.74 % | 164.048 M 433.87 % | 30.728 M -4.25 % | 32.094 M -75.96 % | 133.511 M -6.47 % | 142.740 M 150.44 % | 56.996 M 0.78 % | 56.557 M -1.46 % | 57.393 M -57.98 % | 136.569 M 522.04 % | 21.955 M 0.02 % | 21.950 M 6 375.46 % | 338.966 K -99.45 % | 61.456 M 20 387.38 % | 299.970 K 0.04 % | 299.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 31.272 B | 0.000 -100.00 % | 1.843 B | 0.000 -100.00 % | 23.509 B 161.58 % | 8.987 B 55.64 % | 5.774 B 15.17 % | 5.014 B -60.99 % | 12.851 B 243.71 % | 3.739 B 13.02 % | 3.308 B 13.05 % | 2.926 B -48.58 % | 5.691 B 94.24 % | 2.930 B 3.20 % | 2.839 B -4.76 % | 2.981 B -33.07 % | 4.454 B 59.82 % | 2.787 B 4.78 % | 2.660 B | 0.000 -100.00 % | 3.426 B 33.61 % | 2.564 B 27.44 % | 2.012 B -4.73 % | 2.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 T 6.08 % | 985.160 B 0.15 % | 983.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.047 T 6.02 % | 987.349 B 7.97 % | 914.477 B 8.64 % | 841.749 B 13.06 % | 744.486 B 18.77 % | 626.851 B -31.07 % | 909.372 B 234.33 % | 271.997 B 34.93 % | 201.588 B 23.87 % | 162.741 B 149.19 % | -330.852 B -390.75 % | 113.794 B 22.12 % | 93.181 B 17.44 % | 79.347 B 534.04 % | -18.281 B -129.54 % | 61.895 B 9.38 % | 56.585 B 11.08 % | 50.939 B 3 919.86 % | 1.267 B -96.86 % | 40.384 B 7.78 % | 37.469 B 5.47 % | 35.526 B 403.35 % | 7.058 B 0.13 % | 7.049 B 0.00 % | 7.049 B 0.00 % | 7.049 B 0.00 % | 7.049 B 0.00 % | 7.049 B 0.00 % | 7.049 B 0.00 % | 7.049 B -0.05 % | 7.052 B | 0.000 -100.00 % | 495.490 M 104.49 % | -11.046 B -2 329.28 % | 495.490 M 0.00 % | 495.490 M 0.00 % | 495.490 M 0.00 % | 495.490 M 0.00 % | 495.490 M 0.00 % | 495.490 M 125.81 % | 219.432 M -55.71 % | 495.490 M 0.00 % | 495.490 M 131.39 % | -1.579 B 50.73 % | -3.204 B -746.60 % | 495.490 M 0.00 % | 495.490 M 0.00 % | 495.490 M 519.97 % | -117.981 M -123.81 % | 495.490 M -57.70 % | 1.171 B 541.75 % | 182.511 M -85.66 % | 1.273 B 156.89 % | 495.490 M 0.00 % | 495.490 M 1.51 % | 488.111 M 0.00 % | 488.111 M -15.29 % | 576.242 M 18.06 % | 488.111 M -67.13 % | 1.485 B 204.21 % | 488.111 M -81.40 % | 2.625 B 16.89 % | 2.245 B 6.05 % | 2.117 B 77.75 % | 1.191 B 579.94 % | 175.198 M | 0.000 | 0.000 -100.00 % | 904.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.896 M -0.01 % | 174.907 M -0.24 % | 175.326 M 0.10 % | 175.144 M 0.05 % | 175.057 M 0.04 % | 174.984 M -0.04 % | 175.058 M | 0.000 -100.00 % | 1.205 B 28.49 % | 937.554 M 0.02 % | 937.391 M -0.30 % | 940.218 M 0.20 % | 938.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 957.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.086 M -12.07 % | 386.761 M 47.41 % | 262.369 M 0.19 % | 261.869 M -50.05 % | 524.295 M -4.97 % | 551.700 M 32.94 % | 415.000 M -0.29 % | 416.200 M 7.27 % | 388.000 M 12.69 % | 344.300 M 165.05 % | 129.900 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.555 B 92.09 % | 14.345 B 152.95 % | 5.671 B -15.25 % | 6.692 B -7.34 % | 7.222 B 172 716.46 % | 4.179 M -99.96 % | 11.572 B 40.96 % | 8.209 B 66.65 % | 4.926 B 43.60 % | 3.430 B 4 595.58 % | 73.056 M 87.32 % | 39.000 M 111.86 % | 18.408 M 317.79 % | 4.406 M | 0.000 | 0.000 -100.00 % | 30.851 M -52.66 % | 65.175 M -0.96 % | 65.808 M 14.00 % | 57.725 M 20.08 % | 48.074 M -85.99 % | 343.100 M -82.23 % | 1.930 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 100.00 % | -325.336 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.730 T -339 907.71 % | -508.903 M -100.03 % | 1.847 T 19.78 % | 1.542 T 20.69 % | 1.278 T 12.52 % | 1.135 T 20.97 % | 938.624 B 12.32 % | 835.673 B 13.06 % | 739.119 B 4.43 % | 707.797 B 17.45 % | 602.645 B 4.34 % | 577.604 B 23.16 % | 468.971 B 7.38 % | 436.735 B | 0.000 -100.00 % | 364.702 B 6.99 % | 340.866 B 1.69 % | 335.195 B 0.12 % | 334.779 B 7.45 % | 311.563 B 5.61 % | 295.009 B 27.46 % | 231.447 B 21.77 % | 190.068 B 16.00 % | 163.845 B 13.02 % | 144.964 B -7.55 % | 156.803 B 25.77 % | 124.674 B 17.49 % | 106.118 B -2.89 % | 109.277 B 17.78 % | 92.780 B 4.42 % | 88.852 B 21.28 % | 73.261 B 4.37 % | 70.195 B | 0.000 -100.00 % | 57.854 B -5.03 % | 60.921 B 10.51 % | 55.126 B 5.64 % | 52.184 B 9.04 % | 47.860 B 4.07 % | 45.987 B 12.05 % | 41.043 B | 0.000 -100.00 % | 37.340 B 3.81 % | 35.970 B 5.13 % | 34.215 B | 0.000 -100.00 % | 33.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.245 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.694 B | 0.000 | 0.000 | 0.000 100.00 % | -122.993 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 -100.00 % | 10.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 19.264 T 18.27 % | 16.288 T 10.62 % | 14.725 T 17.31 % | 12.553 T 31.56 % | 9.541 T 17.73 % | 8.104 T 32.33 % | 6.125 T 57.77 % | 3.882 T 23.89 % | 3.133 T 32.78 % | 2.360 T 20.47 % | 1.959 T 22.32 % | 1.601 T 13.95 % | 1.405 T 20.21 % | 1.169 T 13.48 % | 1.030 T 12.69 % | 914.206 B 5.76 % | 864.391 B 16.50 % | 741.949 B 7.69 % | 688.970 B 16.81 % | 589.836 B 8.81 % | 542.080 B 5.74 % | 512.654 B 16.45 % | 440.233 B 6.32 % | 414.077 B 5.39 % | 392.892 B 1.33 % | 387.742 B 9.34 % | 354.614 B 6.18 % | 333.982 B 24.51 % | 268.228 B 21.28 % | 221.166 B 10.55 % | 200.057 B 16.01 % | 172.448 B -6.46 % | 184.364 B 21.49 % | 151.753 B 15.90 % | 130.933 B -0.50 % | 131.589 B 14.11 % | 115.319 B 4.14 % | 110.736 B 20.13 % | 92.177 B 5.26 % | 87.571 B 7.94 % | 81.131 B 10.71 % | 73.284 B -2.14 % | 74.884 B 9.53 % | 68.366 B 5.55 % | 64.771 B 10.68 % | 58.524 B 6.45 % | 54.978 B 11.50 % | 49.309 B 7.09 % | 46.042 B 2.81 % | 44.785 B 7.70 % | 41.584 B 5.03 % | 39.593 B 1.15 % | 39.141 B 0.35 % | 39.006 B 8.56 % | 35.932 B 8.74 % | 33.043 B -6.84 % | 35.468 B 8.86 % | 32.580 B -4.52 % | 34.121 B 20.36 % | 28.351 B 7.42 % | 26.392 B 15.07 % | 22.935 B -5.96 % | 24.389 B -4.31 % | 25.489 B -1.30 % | 25.824 B 9.89 % | 23.499 B 25.38 % | 18.742 B -17.09 % | 22.607 B 2.60 % | 22.033 B 4.74 % | 21.035 B 8.70 % | 19.352 B 0.29 % | 19.296 B 2.59 % | 18.810 B 17.79 % | 15.968 B 2.37 % | 15.599 B -6.93 % | 16.761 B 4.91 % | 15.977 B -0.39 % | 16.040 B -1.86 % | 16.344 B -0.60 % | 16.443 B 2.18 % | 16.091 B 5.14 % | 15.306 B 3.18 % | 14.833 B -1.81 % | 15.107 B -9.05 % | 16.609 B 8.03 % | 15.375 B 2.71 % | 14.970 B -2.27 % | 15.317 B -5.28 % | 16.171 B 0.86 % | 16.034 B 5.78 % | 15.159 B 4.57 % | 14.496 B 42.44 % | 10.177 B -5.24 % | 10.739 B -7.22 % | 11.574 B -8.43 % | 12.640 B -4.24 % | 13.199 B 9.27 % | 12.080 B 2.02 % | 11.840 B 4.95 % | 11.281 B 3.17 % | 10.934 B 5.85 % | 10.330 B 5.51 % | 9.791 B 3.68 % | 9.443 B -15.44 % | 11.167 B 169.38 % | 4.146 B 21.84 % | 3.403 B 17.52 % | 2.895 B 13.21 % | 2.557 B 14.12 % | 2.241 B 64.58 % | 1.362 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-09-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.659 T 3.53 % | -1.720 T 31.07 % | -2.495 T -11.11 % | -2.245 T -1 683.46 % | -125.898 B 95.60 % | -2.863 T -47.95 % | -1.935 T -1 431.14 % | 145.379 B 273.79 % | -83.652 B -5 470.08 % | 1.558 B 102.25 % | -69.114 B -56.76 % | -44.090 B 25.53 % | -59.205 B -40.32 % | -42.192 B 22.38 % | -54.357 B -208.13 % | -17.641 B -109.76 % | -8.410 B -121.99 % | 38.236 B 253.93 % | -24.840 B -254.55 % | 16.073 B 144.90 % | -35.799 B -90.91 % | -18.752 B -220.43 % | 15.571 B 280.71 % | -8.617 B 58.94 % | -20.985 B -328.20 % | -4.901 B -147.48 % | 10.322 B -61.68 % | 26.938 B 320.85 % | 6.401 B 267.62 % | -3.819 B | 0.000 100.00 % | -16.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | -1.659 T 3.53 % | -1.720 T 31.07 % | -2.495 T -11.11 % | -2.245 T -1 683.46 % | -125.898 B 95.60 % | -2.863 T -47.95 % | -1.935 T -434.63 % | 578.304 B 791.32 % | -83.652 B -5 470.08 % | 1.558 B 102.25 % | -69.114 B -56.76 % | -44.090 B 25.53 % | -59.205 B -40.32 % | -42.192 B 22.38 % | -54.357 B -208.13 % | -17.641 B -109.76 % | -8.410 B -121.99 % | 38.236 B 253.93 % | -24.840 B -254.55 % | 16.073 B 144.90 % | -35.799 B -90.91 % | -18.752 B -220.43 % | 15.571 B 280.71 % | -8.617 B 58.94 % | -20.985 B -328.20 % | -4.901 B -147.48 % | 10.322 B -61.68 % | 26.938 B 320.85 % | 6.401 B 267.62 % | -3.819 B | 0.000 -100.00 % | 3.699 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -13.744 B -101.26 % | 1.094 T 543.96 % | 169.942 B -70.47 % | 575.507 B 25.07 % | 460.149 B -88.06 % | 3.853 T 3 172.94 % | -125.371 B -4 723.68 % | -2.599 B -102.74 % | 94.851 B 58.95 % | 59.672 B -59.13 % | 146.020 B 169.50 % | 54.181 B 30.64 % | 41.472 B 112.25 % | 19.539 B -77.81 % | 88.071 B 194.65 % | 29.890 B 138.45 % | 12.535 B 195.38 % | 4.244 B -89.02 % | 38.648 B 1 880.60 % | -2.171 B 45.80 % | -4.005 B -173.61 % | -1.464 B -102.36 % | 62.091 B 411.52 % | -19.931 B -882.24 % | 2.548 B 126.61 % | -9.577 B -132.73 % | 29.256 B 275.36 % | -16.683 B -137.13 % | -7.035 B -630.26 % | -963.404 M | 0.000 100.00 % | -3.241 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.577 M 130.83 % | -1.364 B -854.53 % | 180.799 M -96.35 % | 4.947 B 1 059.71 % | 426.611 M 157.47 % | -742.266 M | 0.000 | 0.000 -100.00 % | 514.265 M | 0.000 | 0.000 -100.00 % | 1.144 B 422.83 % | -354.233 M -277.76 % | 199.277 M -42.92 % | 349.123 M -26.80 % | 476.927 M |
Net cash provided by operating activities | -1.592 T -205.49 % | -521.256 B 71.89 % | -1.854 T -24.05 % | -1.495 T -409.73 % | 482.612 B -55.97 % | 1.096 T 155.76 % | -1.966 T -1 427.97 % | 148.040 B 115.11 % | 68.821 B -19.87 % | 85.888 B -18.83 % | 105.809 B 266.95 % | 28.835 B 553.59 % | -6.357 B 58.36 % | -15.266 B -141.45 % | 36.828 B 91.59 % | 19.223 B 92.27 % | 9.998 B -78.30 % | 46.080 B 151.14 % | 18.348 B -6.63 % | 19.651 B 157.75 % | -34.030 B -141.19 % | -14.110 B -119.93 % | 70.791 B 502.49 % | -17.588 B -96.36 % | -8.957 B -55.99 % | -5.742 B -116.78 % | 34.212 B 133.46 % | 14.654 B 465.00 % | 2.594 B 210.17 % | -2.354 B | 0.000 100.00 % | -16.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.577 M 130.83 % | -1.364 B -854.53 % | 180.799 M -96.35 % | 4.947 B 1 059.71 % | 426.611 M 157.47 % | -742.266 M | 0.000 | 0.000 -100.00 % | 514.265 M | 0.000 | 0.000 -100.00 % | 1.159 B 590.35 % | -236.408 M -175.53 % | 313.007 M -26.08 % | 423.416 M -13.35 % | 488.678 M |
Investments in property plant and equipment | -33.728 B -85.77 % | -18.156 B 86.11 % | -130.701 B -1 160.08 % | 12.329 B 156.16 % | -21.954 B 41.82 % | -37.735 B -23.16 % | -30.638 B -363.78 % | -6.606 B -117.02 % | -3.044 B -63.68 % | -1.860 B 84.85 % | -12.277 B -3 824.26 % | -312.852 M 88.39 % | -2.694 B -139.33 % | -1.126 B 77.74 % | -5.057 B -313.08 % | -1.224 B -16.02 % | -1.055 B -49.20 % | -707.175 M 55.01 % | -1.572 B -103.67 % | -771.856 M -81.30 % | -425.738 M -12.73 % | -377.654 M 78.24 % | -1.736 B -342.57 % | -392.193 M 14.51 % | -458.773 M -11.48 % | -411.518 M 77.23 % | -1.807 B -433.72 % | 541.568 M 266.87 % | -324.545 M -4.12 % | -311.695 M -14.19 % | -272.966 M -54.73 % | -176.419 M -0.50 % | -175.534 M -16.19 % | -151.074 M 6.94 % | -162.332 M -22.99 % | -131.991 M -53.06 % | -86.237 M -120.62 % | -39.089 M 67.01 % | -118.483 M -142.45 % | -48.869 M 41.49 % | -83.516 M -161.77 % | -31.904 M 79.17 % | -153.168 M -138.37 % | -64.256 M 19.52 % | -79.839 M -2 472.13 % | -3.104 M 97.11 % | -107.469 M -192.62 % | -36.727 M 0.77 % | -37.011 M -754.76 % | -4.330 M 93.51 % | -66.678 M -69.91 % | -39.243 M | 0.000 | 0.000 100.00 % | -41.986 M -49.00 % | -28.179 M 16.69 % | -33.823 M -92.23 % | -17.595 M -18.74 % | -14.818 M 22.14 % | -19.032 M 32.07 % | -28.017 M 15.09 % | -32.995 M -37.47 % | -24.001 M 35.39 % | -37.147 M -52.94 % | -24.289 M -2.39 % | -23.721 M -29.10 % | -18.374 M -1.36 % | -18.128 M -47.86 % | -12.261 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.384 B -29.56 % | 162.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.544 M | 0.000 | 0.000 | 0.000 100.00 % | -171.773 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.028 B -11.16 % | -462.438 B -204.71 % | -151.761 B | 0.000 100.00 % | -154.392 B -16.61 % | -132.397 B 32.39 % | -195.817 B | 0.000 100.00 % | -37.740 B 51.08 % | -77.148 B -343.92 % | -17.379 B | 0.000 100.00 % | -4.630 B 89.71 % | -45.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.148 M -266.06 % | -14.792 M | 0.000 | 0.000 100.00 % | -37.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.008 B 233.40 % | -29.991 B -137.62 % | 79.719 B | 0.000 | 0.000 100.00 % | -25.089 B -200.00 % | 25.089 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 B 856.85 % | 216.708 M 50.08 % | 144.393 M -91.65 % | 1.730 B | 0.000 | 0.000 100.00 % | -8.114 M -200.00 % | 8.114 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 |
Other investing activites | 6.827 M -93.99 % | 113.543 M 121.75 % | -522.076 M -49.95 % | -348.174 M -111.61 % | 3.000 B 100.15 % | -2.067 T -263 278.89 % | -784.625 M -4 779.51 % | -16.080 M -100.00 % | 462.819 B 205.82 % | 151.335 B 1 454.22 % | -11.175 B -1 887.25 % | 625.265 M 1 881.18 % | -35.104 M 77.78 % | -157.957 M -108.90 % | 1.774 B 626.56 % | 244.222 M 149.39 % | 97.929 M -64.65 % | 276.996 M 439.04 % | -81.699 M -261.72 % | 50.519 M -82.21 % | 284.020 M 48.64 % | 191.075 M -81.38 % | 1.026 B 274.14 % | 274.323 M -66.66 % | 822.703 M | 0.000 -100.00 % | 223.310 M -57.85 % | 529.817 M 64.01 % | 323.030 M 4 159.19 % | -7.958 M -103.58 % | 222.159 M 142.00 % | -528.985 M -182.93 % | -186.966 M 48.05 % | -359.926 M 65.67 % | -1.048 B -199.97 % | -349.475 M -82.82 % | -191.153 M 58.88 % | -464.887 M 42.85 % | -813.428 M -205.38 % | -266.368 M 44.40 % | -479.049 M -355.21 % | -105.236 M 80.20 % | -531.378 M -387.06 % | -109.100 M 28.31 % | -152.183 M 56.49 % | -349.744 M -117.66 % | -160.680 M 63.30 % | -437.800 M -90.33 % | -230.021 M -55.00 % | -148.401 M 44.39 % | -266.851 M -305.01 % | -65.887 M 81.09 % | -348.346 M -3 099.06 % | -10.889 M 79.64 % | -53.481 M 22.31 % | -68.836 M 17.18 % | -83.118 M -6 896.24 % | 1.223 M 252.30 % | -803.000 K 98.99 % | -79.314 M -73.69 % | -45.664 M -30 963.95 % | -147.000 K 98.71 % | -11.373 M -116.62 % | 68.414 M 308.78 % | -32.769 M 19.40 % | -40.656 M 56.39 % | -93.233 M 19.70 % | -116.103 M -126.00 % | -51.373 M |
Net cash used for investing activites | -33.721 B -86.90 % | -18.042 B 86.25 % | -131.223 B -1 195.24 % | 11.981 B 163.21 % | -18.954 B 99.10 % | -2.104 T -6 596.61 % | -31.423 B 96.92 % | -1.020 T -38 175.30 % | -2.664 B -16.52 % | -2.286 B 90.25 % | -23.452 B -7 606.79 % | 312.413 M 111.45 % | -2.729 B -112.62 % | -1.284 B 60.89 % | -3.282 B -234.95 % | -979.879 M -2.37 % | -957.150 M -122.50 % | -430.179 M 73.99 % | -1.654 B -129.26 % | -721.337 M -408.99 % | -141.718 M 24.04 % | -186.579 M 74.26 % | -724.890 M -514.99 % | -117.870 M -132.39 % | 363.930 M -72.40 % | 1.318 B 183.23 % | -1.584 B -247.84 % | 1.071 B 70 818.48 % | -1.515 M 99.51 % | -311.539 M -513.18 % | -50.807 M 92.80 % | -705.404 M -94.59 % | -362.500 M 29.06 % | -511.000 M 57.79 % | -1.211 B -151.45 % | -481.466 M -73.57 % | -277.390 M 44.96 % | -503.976 M 45.92 % | -931.911 M -195.62 % | -315.237 M 43.96 % | -562.565 M -310.21 % | -137.140 M 79.97 % | -684.546 M -294.88 % | -173.356 M 25.28 % | -232.022 M 34.24 % | -352.848 M -31.59 % | -268.149 M 43.49 % | -474.527 M -77.70 % | -267.032 M -74.84 % | -152.731 M 42.77 % | -266.851 M -305.01 % | -65.887 M 81.09 % | -348.346 M -3 099.06 % | -10.889 M 88.59 % | -95.467 M 1.60 % | -97.015 M 17.04 % | -116.941 M -65.83 % | -70.520 M -131.87 % | -30.413 M 69.08 % | -98.346 M -33.48 % | -73.681 M -5.03 % | -70.154 M -98.32 % | -35.374 M -213.14 % | 31.267 M 195.42 % | -32.769 M 19.40 % | -40.656 M 56.39 % | -93.233 M 19.70 % | -116.103 M -126.00 % | -51.373 M |
Debt repayment | 202.193 B 3.62 % | 195.127 B 141.50 % | 80.797 B 1 896.55 % | 4.047 B 155.61 % | 1.583 B 104.08 % | -38.774 B -59.83 % | -24.259 B -67.26 % | -14.504 B -1 967.25 % | 776.745 M 112.82 % | -6.058 B -2 820.64 % | 222.653 M 100.95 % | -23.523 B -306.49 % | 11.392 B 396.14 % | -3.847 B 36.17 % | -6.027 B -310.59 % | 2.862 B 162.87 % | -4.552 B -87.07 % | -2.433 B 72.25 % | -8.769 B -487.71 % | -1.492 B 70.83 % | -5.115 B -74.84 % | -2.926 B -398.04 % | 981.583 M 133.16 % | -2.961 B -466.05 % | -523.016 M -126.29 % | 1.990 B 142.81 % | 819.357 M 3 586.63 % | -23.500 M 79.30 % | -113.506 M 46.79 % | -213.306 M -155.61 % | 383.545 M 8.96 % | 352.010 M 174.60 % | -471.835 M -111.68 % | -222.899 M -174.75 % | -81.127 M -107.63 % | 1.063 B 397.04 % | -357.783 M 50.12 % | -717.256 M -833.06 % | -76.871 M -117.11 % | 449.180 M 1 665.09 % | -28.700 M 80.55 % | -147.549 M 50.64 % | -298.938 M -150.88 % | 587.503 M 368.52 % | -218.791 M -171.49 % | 306.036 M -57.90 % | 726.844 M 405.28 % | -238.088 M -228.28 % | 185.599 M 679.92 % | -32.004 M -110.45 % | 306.363 M 335.90 % | -129.871 M | 0.000 | 0.000 -100.00 % | 463.254 M | 0.000 | 0.000 -100.00 % | 52.534 M 478.76 % | 9.077 M -62.29 % | 24.072 M 36.72 % | 17.607 M 199.23 % | -17.743 M -106.18 % | 287.010 M 200.16 % | -286.554 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.318 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.537 M -1 460.25 % | 55.103 M -94.85 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.387 B | 0.000 100.00 % | -6.733 B 80.76 % | -35.004 B 28.38 % | -48.872 B | 0.000 100.00 % | -166.748 M -88.18 % | -88.611 M -285.79 % | -22.969 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 % | -1.296 B -365.34 % | -278.454 M | 0.000 | 0.000 100.00 % | -336.020 M | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M 87.93 % | -911.000 M 0.00 % | -911.000 M | 0.000 | 0.000 100.00 % | -990.000 M -163.27 % | -376.037 M -283.89 % | -97.955 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 | 0.000 100.00 % | -14.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -47 251.29 % | -73.916 K 71.12 % | -255.939 K | 0.000 | 0.000 100.00 % | -476.917 K |
Other financing activites | 2.168 T 97.68 % | 1.097 T 159 341.23 % | 687.828 M -99.53 % | 146.320 B 1 455.43 % | 9.407 B -99.34 % | 1.418 T -44.55 % | 2.558 T 169.07 % | 950.520 B 79 752.26 % | 1.190 B 1 380.44 % | 80.405 M 103.76 % | -2.139 B -115.94 % | 13.421 B 116 572.62 % | 11.503 M 2.24 % | 11.251 M 102.27 % | -495.729 M 90.28 % | -5.098 B -74 604.79 % | 6.843 M -99.20 % | 857.841 M 107.46 % | -11.495 B -2 727.65 % | -406.521 M -114.75 % | 2.756 B 397.32 % | 554.075 M 414.40 % | 107.712 M 101.03 % | -10.453 B -322.64 % | -2.473 B -244.43 % | -718.090 M 87.89 % | -5.929 B -534.20 % | 1.366 B -66.52 % | 4.078 B 2 066.84 % | 188.222 M 796.64 % | 20.992 M 107.42 % | -282.832 M -117.30 % | 1.635 B 199.75 % | -1.639 B -1 387.58 % | -110.161 M 75.20 % | -444.180 M 34.76 % | -680.847 M -85.73 % | -366.573 M -114.06 % | 2.608 B 817.73 % | -363.346 M 69.02 % | -1.173 B -791.86 % | -131.512 M -320.68 % | -31.262 M -136.30 % | 86.117 M 120.99 % | -410.244 M -2 353.03 % | -16.724 M 92.44 % | -221.150 M -66.64 % | -132.709 M 70.43 % | -448.771 M -16.61 % | -384.857 M -125.67 % | -170.543 M 1.20 % | -172.618 M -9.07 % | -158.262 M -33.86 % | -118.227 M -13.71 % | -103.970 M -132.80 % | 317.023 M 107.78 % | -4.076 B -4 818.60 % | -82.868 M -144.78 % | 185.068 M -40.67 % | 311.906 M 158.30 % | -535.033 M -675.39 % | -69.002 M 31.91 % | -101.337 M -128.25 % | 358.734 M 235.64 % | -264.470 M -160.47 % | 437.325 M 169.76 % | -626.899 M -339.61 % | 261.631 M 42.36 % | 183.781 M |
Net cash used provided by financing activities | 2.367 T 83.21 % | 1.292 T 1 628.13 % | 74.752 B -35.20 % | 115.363 B 404.53 % | -37.882 B -102.75 % | 1.379 T -45.55 % | 2.533 T 170.65 % | 935.927 B 47 479.21 % | 1.967 B 132.91 % | -5.977 B -211.83 % | -1.917 B 81.03 % | -10.102 B -287.50 % | 5.388 B 386.98 % | -1.877 B -176.82 % | 2.444 B 413.97 % | -778.431 M 71.02 % | -2.686 B -70.53 % | -1.575 B 59.41 % | -3.881 B -46.57 % | -2.648 B -14.91 % | -2.305 B -77.17 % | -1.301 B -530.06 % | -206.452 M 93.07 % | -2.978 B 0.62 % | -2.996 B -335.67 % | 1.271 B 118.49 % | -6.876 B -612.35 % | 1.342 B -66.15 % | 3.965 B 15 906.74 % | -25.084 M -108.52 % | 294.537 M -94.91 % | 5.791 B 372.61 % | 1.225 B 165.81 % | -1.862 B -873.21 % | -191.288 M 48.50 % | -371.422 M 73.74 % | -1.415 B -19.71 % | -1.182 B -565.56 % | 253.842 M 195.74 % | 85.834 M 107.14 % | -1.202 B -330.59 % | -279.061 M 72.83 % | -1.027 B -252.49 % | 673.620 M 207.09 % | -629.035 M -317.42 % | 289.312 M -42.79 % | 505.694 M 236.38 % | -370.797 M -40.90 % | -263.172 M 36.87 % | -416.861 M -15 914.64 % | -2.603 M 99.14 % | -302.489 M -91.13 % | -158.262 M -33.86 % | -118.227 M -132.91 % | 359.284 M 18.67 % | 302.765 M 107.43 % | -4.076 B -13 336.90 % | -30.334 M -115.62 % | 194.145 M -42.21 % | 335.978 M 164.93 % | -517.426 M -496.49 % | -86.745 M -146.72 % | 185.673 M 399.39 % | 37.180 M 114.06 % | -264.396 M -160.49 % | 437.069 M 169.72 % | -626.899 M -339.61 % | 261.631 M 43.76 % | 181.987 M |
Effect of forex changes on cash | 112.256 B 334.69 % | -47.831 B 5.07 % | -50.384 B 44.93 % | -91.489 B 63.05 % | -247.574 B | 0.000 -100.00 % | 491.193 B 670.35 % | 63.762 B 633.46 % | 8.693 B -5.63 % | 9.212 B -42.06 % | 15.898 B 593.38 % | -3.222 B 72.88 % | -11.881 B -2 942.88 % | 417.928 M 104.60 % | -9.082 B 38.36 % | -14.735 B -154 859.87 % | 9.521 M -98.77 % | 772.912 M -69.84 % | 2.563 B 6.21 % | 2.413 B 140.80 % | 1.002 B -77.69 % | 4.490 B 194.11 % | -4.771 B -119.96 % | 23.898 B 1 752.88 % | -1.446 B -117.99 % | 8.037 B 173.85 % | -10.884 B -166.80 % | 16.294 B 47.38 % | 11.056 B 705.31 % | 1.373 B | 0.000 -100.00 % | 1.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 M -1.73 % | 3.160 M -35.68 % | 4.914 M | 0.000 |
Net change in cash | 863.218 B 240.37 % | -614.957 B -206.64 % | -200.548 B -112.74 % | 1.574 T 785.55 % | 177.717 B -52.13 % | 371.218 B -44.12 % | 664.340 B 1 136.32 % | 53.735 B 6.44 % | 50.484 B 275.72 % | 13.437 B -85.54 % | 92.928 B 419.41 % | 17.891 B 231.64 % | -13.591 B 75.05 % | -54.464 B -359.18 % | 21.014 B 2 071.02 % | -1.066 B -141.09 % | 2.594 B -89.16 % | 23.924 B 26.84 % | 18.862 B -8.67 % | 20.653 B 160.76 % | -33.993 B -55.01 % | -21.929 B -135.32 % | 62.091 B 1 831.78 % | 3.214 B 124.66 % | -13.035 B -366.84 % | 4.885 B -56.44 % | 11.213 B -66.39 % | 33.362 B 89.42 % | 17.613 B 1 436.31 % | -1.318 B -111.55 % | 11.407 B 221.59 % | -9.382 B -122.92 % | -4.209 B 41.12 % | -7.148 B -139.54 % | 18.079 B 363.88 % | 3.897 B 16.16 % | 3.355 B 169.34 % | -4.839 B -133.81 % | 14.310 B 6 035.27 % | 233.249 M -61.43 % | 604.759 M 130.07 % | 262.854 M 175.44 % | -348.434 M -131.37 % | 1.111 B -4.64 % | 1.165 B 145.17 % | -2.579 B -150.44 % | 5.113 B 3 349.23 % | -157.358 M -126.97 % | 583.391 M 159.30 % | -983.792 M -142.76 % | 2.301 B 1 640.82 % | 132.155 M 138.49 % | -343.368 M -217.81 % | 291.461 M 126.49 % | -1.100 B -384.66 % | 386.550 M -48.77 % | 754.541 M 131.63 % | 325.757 M 156.31 % | -578.534 M -93.62 % | -298.794 M -131.33 % | 953.649 M 166.85 % | 357.375 M 168.40 % | -522.494 M -28.95 % | -405.198 M -147.06 % | 861.070 M 153.91 % | 339.125 M 158.67 % | -578.037 M -200.73 % | 573.858 M -10.40 % | 640.451 M |
Cash at beginning of period | 2.451 T -20.06 % | 3.066 T 1.37 % | 3.024 T 108.49 % | 1.451 T 13.96 % | 1.273 T 11.40 % | 1.143 T 138.88 % | 478.340 B 12.66 % | 424.604 B 13.49 % | 374.120 B 3.73 % | 360.683 B 77.44 % | 203.269 B 9.65 % | 185.377 B -6.83 % | 198.968 B -21.49 % | 253.432 B 28.47 % | 197.263 B -0.54 % | 198.329 B 1.33 % | 195.735 B 13.92 % | 171.811 B 29.01 % | 133.178 B 18.35 % | 112.525 B -23.20 % | 146.518 B -13.02 % | 168.447 B 78.88 % | 94.169 B 3.53 % | 90.955 B -12.54 % | 103.990 B 4.93 % | 99.105 B 12.76 % | 87.892 B 61.18 % | 54.531 B 47.71 % | 36.918 B -3.45 % | 38.236 B 35.99 % | 28.117 B -25.02 % | 37.499 B -10.09 % | 41.708 B -14.63 % | 48.856 B 58.74 % | 30.777 B 14.50 % | 26.880 B 14.26 % | 23.525 B -17.06 % | 28.363 B 101.83 % | 14.053 B 1.69 % | 13.820 B 4.58 % | 13.215 B 2.03 % | 12.952 B -2.62 % | 13.300 B 9.11 % | 12.190 B 10.57 % | 11.025 B -18.96 % | 13.604 B 60.22 % | 8.491 B -1.82 % | 8.648 B 7.23 % | 8.065 B -10.87 % | 9.048 B 34.09 % | 6.748 B 2.00 % | 6.616 B -4.93 % | 6.959 B 4.37 % | 6.668 B -13.62 % | 7.719 B 5.27 % | 7.332 B 11.47 % | 6.578 B 5.21 % | 6.252 B -8.47 % | 6.830 B -4.19 % | 7.129 B 15.44 % | 6.175 B 6.14 % | 5.818 B -8.24 % | 6.341 B -6.01 % | 6.746 B 77.52 % | 3.800 B 9.80 % | 3.461 B -14.31 % | 4.039 B 16.56 % | 3.465 B 22.58 % | 2.827 B |
Cash at end of period | 3.314 T 35.22 % | 2.451 T -13.21 % | 2.824 T -6.63 % | 3.024 T 108.49 % | 1.451 T 290.78 % | 371.218 B -67.51 % | 1.143 T 138.88 % | 478.340 B 12.66 % | 424.604 B 13.49 % | 374.120 B 26.31 % | 296.197 B 45.72 % | 203.269 B 9.65 % | 185.377 B -6.83 % | 198.968 B -8.85 % | 218.277 B 10.65 % | 197.263 B -0.54 % | 198.329 B 1.33 % | 195.735 B 28.74 % | 152.040 B 14.16 % | 133.178 B 18.35 % | 112.525 B -23.20 % | 146.518 B -6.23 % | 156.260 B 65.94 % | 94.169 B 3.53 % | 90.955 B -12.54 % | 103.990 B 4.93 % | 99.105 B 12.76 % | 87.892 B 61.18 % | 54.531 B 47.71 % | 36.918 B -6.59 % | 39.524 B 40.57 % | 28.117 B -25.02 % | 37.499 B -10.09 % | 41.708 B -14.63 % | 48.856 B 58.74 % | 30.777 B 14.50 % | 26.880 B 14.26 % | 23.525 B -17.06 % | 28.363 B 101.83 % | 14.053 B 1.69 % | 13.820 B 4.58 % | 13.215 B 2.03 % | 12.952 B -2.62 % | 13.300 B 9.11 % | 12.190 B 10.57 % | 11.025 B -18.96 % | 13.604 B 60.22 % | 8.491 B -1.82 % | 8.648 B 7.23 % | 8.065 B -10.87 % | 9.048 B 34.09 % | 6.748 B 2.00 % | 6.616 B -4.93 % | 6.959 B 5.15 % | 6.618 B -14.26 % | 7.719 B 5.27 % | 7.332 B 11.47 % | 6.578 B 5.21 % | 6.252 B -8.47 % | 6.830 B -4.19 % | 7.129 B 15.44 % | 6.175 B 6.14 % | 5.818 B -8.24 % | 6.341 B 36.03 % | 4.661 B 22.66 % | 3.800 B 9.80 % | 3.461 B -14.31 % | 4.039 B 16.49 % | 3.467 B |
Operating cash flow | -1.592 T -205.49 % | -521.256 B 71.89 % | -1.854 T -24.05 % | -1.495 T -409.73 % | 482.612 B -55.97 % | 1.096 T 855.55 % | 114.710 B -22.51 % | 148.040 B 115.11 % | 68.821 B -19.87 % | 85.888 B -18.83 % | 105.809 B 266.95 % | 28.835 B 553.59 % | -6.357 B 58.36 % | -15.266 B -141.45 % | 36.828 B 91.59 % | 19.223 B 92.27 % | 9.998 B -78.30 % | 46.080 B 151.14 % | 18.348 B -6.63 % | 19.651 B 157.75 % | -34.030 B -141.19 % | -14.110 B -119.93 % | 70.791 B 502.49 % | -17.588 B -96.36 % | -8.957 B -55.99 % | -5.742 B -116.78 % | 34.212 B 133.46 % | 14.654 B 465.00 % | 2.594 B 210.17 % | -2.354 B | 0.000 100.00 % | -16.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.577 M 130.83 % | -1.364 B -854.53 % | 180.799 M -96.35 % | 4.947 B 1 059.71 % | 426.611 M 157.47 % | -742.266 M | 0.000 | 0.000 -100.00 % | 514.265 M | 0.000 | 0.000 -100.00 % | 1.159 B 590.35 % | -236.408 M -175.53 % | 313.007 M -26.08 % | 423.416 M -13.35 % | 488.678 M |
Capital expenditure | -33.728 B -85.77 % | -18.156 B 86.11 % | -130.701 B -1 160.08 % | 12.329 B 156.16 % | -21.954 B 9.28 % | -24.200 B 21.01 % | -30.638 B -363.78 % | -6.606 B -117.02 % | -3.044 B -63.68 % | -1.860 B 84.85 % | -12.277 B -3 824.26 % | -312.852 M 88.39 % | -2.694 B -139.33 % | -1.126 B 77.74 % | -5.057 B -313.08 % | -1.224 B -16.02 % | -1.055 B -49.20 % | -707.175 M 55.01 % | -1.572 B -103.67 % | -771.856 M -81.30 % | -425.738 M -12.73 % | -377.654 M 78.24 % | -1.736 B -342.57 % | -392.193 M 14.51 % | -458.773 M -11.48 % | -411.518 M 77.23 % | -1.807 B -433.72 % | 541.568 M 266.87 % | -324.545 M -4.12 % | -311.695 M -14.19 % | -272.966 M -54.73 % | -176.419 M -0.50 % | -175.534 M -16.19 % | -151.074 M 6.94 % | -162.332 M -22.99 % | -131.991 M -53.06 % | -86.237 M -120.62 % | -39.089 M 67.01 % | -118.483 M -142.45 % | -48.869 M 41.49 % | -83.516 M -161.77 % | -31.904 M 79.17 % | -153.168 M -138.37 % | -64.256 M 19.52 % | -79.839 M -2 472.13 % | -3.104 M 97.11 % | -107.469 M -192.62 % | -36.727 M 0.77 % | -37.011 M -754.76 % | -4.330 M 93.51 % | -66.678 M -69.91 % | -39.243 M | 0.000 | 0.000 100.00 % | -41.986 M -49.00 % | -28.179 M 16.69 % | -33.823 M -92.23 % | -17.595 M -18.74 % | -14.818 M 22.14 % | -19.032 M 32.07 % | -28.017 M 15.09 % | -32.995 M -37.47 % | -24.001 M 35.39 % | -37.147 M -52.94 % | -24.289 M -2.39 % | -23.721 M -29.10 % | -18.374 M -1.36 % | -18.128 M -47.86 % | -12.261 M |
Free CashFlow | -1.626 T -201.46 % | -539.411 B 72.83 % | -1.985 T -33.90 % | -1.482 T -421.82 % | 460.658 B -57.02 % | 1.072 T 1 174.99 % | 84.072 B -40.56 % | 141.434 B 115.02 % | 65.777 B -21.72 % | 84.028 B -10.16 % | 93.532 B 227.93 % | 28.522 B 415.11 % | -9.051 B 44.78 % | -16.392 B -151.59 % | 31.772 B 76.52 % | 17.999 B 101.27 % | 8.943 B -80.29 % | 45.373 B 170.46 % | 16.776 B -11.14 % | 18.879 B 154.79 % | -34.456 B -137.84 % | -14.487 B -120.98 % | 69.055 B 484.06 % | -17.980 B -90.96 % | -9.416 B -53.01 % | -6.154 B -118.99 % | 32.404 B 113.25 % | 15.196 B 569.68 % | 2.269 B 185.11 % | -2.666 B -876.65 % | -272.966 M 98.36 % | -16.690 B -9 408.41 % | -175.534 M -16.19 % | -151.074 M 6.94 % | -162.332 M -22.99 % | -131.991 M -53.06 % | -86.237 M -120.62 % | -39.089 M 67.01 % | -118.483 M -142.45 % | -48.869 M 41.49 % | -83.516 M -161.77 % | -31.904 M 79.17 % | -153.168 M -138.37 % | -64.256 M 19.52 % | -79.839 M -2 472.13 % | -3.104 M 97.11 % | -107.469 M -192.62 % | -36.727 M 0.77 % | -37.011 M -754.76 % | -4.330 M 93.51 % | -66.678 M -69.91 % | -39.243 M | 0.000 -100.00 % | 420.577 M 129.91 % | -1.406 B -1 021.35 % | 152.620 M -96.89 % | 4.914 B 1 101.32 % | 409.016 M 154.03 % | -757.084 M -3 877.95 % | -19.032 M 32.07 % | -28.017 M -105.82 % | 481.270 M 2 105.21 % | -24.001 M 35.39 % | -37.147 M -103.27 % | 1.135 B 536.30 % | -260.129 M -188.29 % | 294.633 M -27.30 % | 405.288 M -14.93 % | 476.418 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 |