
Minerva S.A. BEEF3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.069 B 26.69 % | 26.892 B -13.19 % | 30.978 B 14.88 % | 26.965 B 38.95 % | 19.406 B 13.34 % | 17.123 B 5.60 % | 16.215 B 33.97 % | 12.104 B 25.45 % | 9.649 B 1.30 % | 9.525 B 36.32 % | 6.987 B 28.05 % | 5.457 B 24.58 % | 4.380 B 10.13 % | 3.977 B 16.69 % | 3.408 B 30.98 % | 2.602 B 22.70 % | 2.121 B 45.00 % | 1.463 B 22.66 % | 1.192 B 26.80 % | 940.348 M 14.61 % | 820.448 M |
Net income | -1.559 B -470.19 % | 421.054 M -35.47 % | 652.533 M 8.96 % | 598.879 M -14.09 % | 697.092 M 4 214.49 % | 16.157 M 101.28 % | -1.265 B -350.06 % | -281.023 M -244.21 % | 194.870 M 124.34 % | -800.712 M -91.45 % | -418.228 M -33.21 % | -313.969 M -61.76 % | -194.096 M -527.86 % | 45.364 M 98.11 % | 22.898 M -68.59 % | 72.900 M 129.77 % | -244.860 M -804.82 % | 34.741 M -35.19 % | 53.607 M 276.22 % | 14.249 M 163.82 % | 5.401 M |
Income before tax | -1.505 B -541.14 % | 341.153 M -12.10 % | 388.109 M -33.73 % | 585.607 M -23.55 % | 766.014 M 677.64 % | -132.610 M 92.67 % | -1.809 B -799.56 % | -201.101 M -180.25 % | 250.580 M 133.59 % | -745.916 M -77.77 % | -419.595 M -32.78 % | -316.005 M -56.93 % | -201.372 M -117.92 % | -92.406 M -292.40 % | -23.549 M -134.50 % | 68.256 M 126.97 % | -253.114 M -545.42 % | 56.826 M -30.20 % | 81.413 M 374.02 % | 17.175 M 84.86 % | 9.291 M |
Income before tax ratio | -0.04 -448.21 % | 0.01 1.26 % | 0.01 -42.31 % | 0.02 -44.98 % | 0.04 609.67 % | -0.01 93.06 % | -0.11 -571.48 % | -0.02 -163.98 % | 0.03 133.16 % | -0.08 -30.41 % | -0.06 -3.69 % | -0.06 -25.96 % | -0.05 -97.87 % | -0.02 -236.28 % | -0.01 -126.34 % | 0.03 121.98 % | -0.12 -407.19 % | 0.04 -43.10 % | 0.07 273.82 % | 0.02 61.29 % | 0.01 |
EBITDA | 2.201 B -11.41 % | 2.485 B 22.77 % | 2.024 B 3.99 % | 1.946 B -8.24 % | 2.121 B 95.83 % | 1.083 B 281.39 % | -597.085 M -172.13 % | 827.790 M -28.82 % | 1.163 B 858.15 % | 121.372 M -81.41 % | 652.883 M 226.59 % | 199.908 M -29.77 % | 284.631 M 63.16 % | 174.444 M 1.10 % | 172.551 M -27.33 % | 237.429 M 4.82 % | 226.519 M 36.83 % | 165.547 M 73.67 % | 95.325 M 100.50 % | 47.544 M 30.13 % | 36.537 M |
Net income ratio | -0.05 -392.20 % | 0.02 -25.67 % | 0.02 -5.15 % | 0.02 -38.17 % | 0.04 3 706.81 % | 0.00 101.21 % | -0.08 -235.95 % | -0.02 -214.96 % | 0.02 124.02 % | -0.08 -40.45 % | -0.06 -4.03 % | -0.06 -29.84 % | -0.04 -488.50 % | 0.01 69.78 % | 0.01 -76.02 % | 0.03 124.26 % | -0.12 -586.09 % | 0.02 -47.17 % | 0.04 196.69 % | 0.02 130.18 % | 0.01 |
Ratio EBITDA | 0.06 -30.07 % | 0.09 41.42 % | 0.07 -9.48 % | 0.07 -33.96 % | 0.11 72.79 % | 0.06 271.77 % | -0.04 -153.84 % | 0.07 -43.26 % | 0.12 845.85 % | 0.01 -86.36 % | 0.09 155.05 % | 0.04 -43.62 % | 0.06 48.15 % | 0.04 -13.36 % | 0.05 -44.51 % | 0.09 -14.57 % | 0.11 -5.63 % | 0.11 41.58 % | 0.08 58.12 % | 0.05 13.53 % | 0.04 |
Gross profit ratio | 0.21 0.26 % | 0.21 10.70 % | 0.19 7.52 % | 0.17 -12.83 % | 0.20 2.77 % | 0.19 9.47 % | 0.18 -4.96 % | 0.18 -5.41 % | 0.20 -3.21 % | 0.20 4.21 % | 0.19 -6.11 % | 0.21 -1.31 % | 0.21 38.46 % | 0.15 -20.59 % | 0.19 5.20 % | 0.18 1.15 % | 0.18 -12.97 % | 0.21 -10.56 % | 0.23 5.30 % | 0.22 -6.95 % | 0.23 |
Weighted average shs out dil | 588.326 M 0.26 % | 586.800 M 0.32 % | 584.930 M 0.22 % | 583.648 M 11.09 % | 525.374 M 31.20 % | 400.447 M 5.53 % | 379.476 M 69.13 % | 224.366 M -6.33 % | 239.533 M 22.68 % | 195.256 M 2.61 % | 190.293 M 17.95 % | 161.329 M 12.78 % | 143.046 M 36.58 % | 104.732 M -0.80 % | 105.576 M 0.83 % | 104.710 M 37.61 % | 76.091 M -0.24 % | 76.274 M 0.00 % | 76.274 M 0.00 % | 76.274 M 0.00 % | 76.274 M |
Weighted average shs out | 588.326 M 0.26 % | 586.800 M 0.32 % | 584.930 M 0.22 % | 583.648 M 11.09 % | 525.374 M 31.20 % | 400.447 M 5.53 % | 379.476 M 69.13 % | 224.366 M -6.33 % | 239.533 M 22.68 % | 195.256 M 7.86 % | 181.024 M 22.71 % | 147.520 M 1.41 % | 145.476 M 38.90 % | 104.732 M -0.80 % | 105.576 M 0.83 % | 104.710 M 37.61 % | 76.091 M -0.24 % | 76.274 M 0.00 % | 76.274 M 0.00 % | 76.274 M -0.34 % | 76.535 M |
EPS diluted | -2.65 -468.06 % | 0.72 -35.71 % | 1.12 8.74 % | 1.03 -22.56 % | 1.33 3 200.25 % | 0.04 101.21 % | -3.33 -166.40 % | -1.25 -254.32 % | 0.81 119.76 % | -4.10 -89.81 % | -2.16 -13.09 % | -1.91 -63.25 % | -1.17 -372.09 % | 0.43 115.00 % | 0.20 -70.59 % | 0.68 121.12 % | -3.22 -800.00 % | 0.46 -50.00 % | 0.92 384.21 % | 0.19 168.32 % | 0.07 |
Earnings per share | -2.65 -468.06 % | 0.72 -35.71 % | 1.12 8.74 % | 1.03 -22.56 % | 1.33 3 200.25 % | 0.04 101.19 % | -3.39 -166.93 % | -1.27 -256.79 % | 0.81 119.42 % | -4.17 -80.52 % | -2.31 -8.45 % | -2.13 -60.15 % | -1.33 -409.30 % | 0.43 115.00 % | 0.20 -70.59 % | 0.68 121.12 % | -3.22 -800.00 % | 0.46 -50.00 % | 0.92 19.48 % | 0.77 990.65 % | 0.07 |
Gross profit | 7.003 B 27.02 % | 5.514 B -3.90 % | 5.737 B 23.52 % | 4.645 B 21.12 % | 3.835 B 16.47 % | 3.293 B 15.60 % | 2.848 B 27.32 % | 2.237 B 18.66 % | 1.885 B -1.95 % | 1.923 B 42.06 % | 1.354 B 20.23 % | 1.126 B 22.95 % | 915.675 M 52.49 % | 600.481 M -7.33 % | 647.996 M 37.79 % | 470.279 M 24.11 % | 378.932 M 26.19 % | 300.287 M 9.71 % | 273.721 M 33.52 % | 205.003 M 6.64 % | 192.232 M |
Income tax expense | 58.835 M 208.19 % | -54.380 M 79.63 % | -266.955 M -1 911.42 % | -13.272 M -119.26 % | 68.922 M 146.33 % | -148.767 M 72.66 % | -544.233 M -783.86 % | 79.582 M 43.27 % | 55.545 M 2.79 % | 54.039 M 4 024.40 % | -1.377 M 19.94 % | -1.720 M 32.65 % | -2.554 M 98.10 % | -134.121 M -201.91 % | -44.424 M -856.59 % | -4.644 M 43.74 % | -8.254 M -137.37 % | 22.085 M -20.57 % | 27.806 M 850.31 % | 2.926 M -24.78 % | 3.890 M |
Cost of revenue | 27.066 B 26.60 % | 21.378 B -15.30 % | 25.240 B 13.08 % | 22.320 B 43.34 % | 15.571 B 12.59 % | 13.830 B 3.47 % | 13.367 B 35.47 % | 9.867 B 27.09 % | 7.763 B 2.12 % | 7.602 B 34.94 % | 5.634 B 30.09 % | 4.331 B 25.01 % | 3.464 B 2.60 % | 3.376 B 22.33 % | 2.760 B 29.48 % | 2.132 B 22.39 % | 1.742 B 49.86 % | 1.162 B 26.52 % | 918.675 M 24.93 % | 735.345 M 17.05 % | 628.216 M |
General and administrative expenses | 1.855 B 39.86 % | 1.327 B 29.29 % | 1.026 B 19.65 % | 857.581 M 21.50 % | 705.834 M 12.92 % | 625.050 M 2.24 % | 611.366 M 20.80 % | 506.083 M 43.09 % | 353.690 M 24.13 % | 284.927 M 25.90 % | 226.316 M 36.07 % | 166.319 M 23.75 % | 134.397 M 21.73 % | 110.402 M 55.09 % | 71.187 M 14.32 % | 62.271 M 27.65 % | 48.783 M 46.21 % | 33.365 M 3.70 % | 32.176 M 0.34 % | 32.066 M | 0.000 |
Selling and marketing expenses | 2.782 B 28.96 % | 2.157 B -7.57 % | 2.334 B 32.10 % | 1.767 B 35.47 % | 1.304 B 8.57 % | 1.201 B 17.70 % | 1.020 B 35.84 % | 751.237 M 23.39 % | 608.849 M -11.99 % | 691.794 M 35.09 % | 512.082 M 6.59 % | 480.421 M 22.11 % | 393.430 M 66.09 % | 236.883 M -33.29 % | 355.068 M 33.25 % | 266.468 M 31.12 % | 203.219 M 25.34 % | 162.138 M 21.47 % | 133.478 M 6.45 % | 125.393 M | 0.000 |
Other expenses | -95.414 M | 0.000 100.00 % | -45.613 M -213.60 % | -14.545 M | 0.000 -100.00 % | 4.322 M -99.17 % | 523.118 M 5 433.58 % | -9.808 M -170.50 % | 13.913 M 1 468.55 % | 887.000 K -95.90 % | 21.624 M 248.35 % | -14.576 M 52.33 % | -30.580 M -4.91 % | -29.150 M -1 114.97 % | 2.872 M 2 473.55 % | -121.000 K -55.13 % | -78.000 K -100.20 % | 39.427 M 47.92 % | 26.654 M -10.92 % | 29.923 M | 0.000 |
Operating expenses | 4.542 B 30.37 % | 3.484 B 5.12 % | 3.314 B 26.30 % | 2.624 B 30.57 % | 2.010 B 10.06 % | 1.826 B -15.26 % | 2.155 B 72.74 % | 1.248 B 27.76 % | 976.452 M -0.12 % | 977.608 M 28.63 % | 760.022 M 20.23 % | 632.164 M 27.13 % | 497.247 M 56.30 % | 318.135 M -25.86 % | 429.127 M 30.59 % | 328.618 M 30.44 % | 251.924 M 7.23 % | 234.930 M 22.16 % | 192.308 M 2.63 % | 187.382 M 40.93 % | 132.958 M |
Cost and expenses | 31.703 B 27.52 % | 24.862 B -13.07 % | 28.600 B 14.66 % | 24.944 B 41.88 % | 17.581 B 12.29 % | 15.656 B 4.39 % | 14.998 B 34.83 % | 11.124 B 27.48 % | 8.726 B 1.72 % | 8.579 B 34.63 % | 6.372 B 28.02 % | 4.977 B 25.65 % | 3.961 B 7.22 % | 3.695 B 15.84 % | 3.189 B 29.62 % | 2.460 B 23.41 % | 1.994 B 42.69 % | 1.397 B 25.77 % | 1.111 B 20.40 % | 922.727 M 21.22 % | 761.174 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.637 B 33.11 % | 3.484 B 3.69 % | 3.360 B 28.03 % | 2.624 B 30.57 % | 2.010 B 10.06 % | 1.826 B 11.91 % | 1.632 B 29.79 % | 1.257 B 30.63 % | 962.539 M -1.45 % | 976.721 M 32.28 % | 738.398 M 14.17 % | 646.740 M 22.53 % | 527.827 M 51.99 % | 347.285 M -18.53 % | 426.255 M 29.66 % | 328.739 M 30.45 % | 252.002 M 28.90 % | 195.503 M 18.02 % | 165.654 M 5.20 % | 157.459 M 18.43 % | 132.958 M |
Interest income | 1.227 B | 0.000 100.00 % | -845.571 M -1 227.20 % | 75.015 M 0.16 % | 74.897 M 16.33 % | 64.385 M -25.10 % | 85.958 M -17.52 % | 104.216 M -26.85 % | 142.466 M 34.75 % | 105.725 M 37.80 % | 76.722 M 50.01 % | 51.143 M -12.53 % | 58.467 M 14.72 % | 50.963 M 70.87 % | 29.825 M -84.19 % | 188.611 M 294.61 % | 47.797 M -49.00 % | 93.726 M 226.26 % | 28.727 M 105.81 % | 13.958 M 245.50 % | 4.040 M |
Interest expense | 3.038 B 144.14 % | 1.244 B 1.87 % | 1.221 B 20.46 % | 1.014 B -3.10 % | 1.046 B 9.94 % | 951.676 M -3.89 % | 990.198 M 12.03 % | 883.871 M 6.24 % | 831.976 M 4.98 % | 792.512 M 26.71 % | 625.432 M 36.50 % | 458.201 M 5.34 % | 434.990 M 29.71 % | 335.365 M 26.04 % | 266.069 M 0.90 % | 263.703 M -38.38 % | 427.919 M 360.37 % | 92.952 M 67.84 % | 55.381 M 26.21 % | 43.881 M 61.05 % | 27.246 M |
Depreciation and amortization | 668.681 M 30.49 % | 512.426 M 23.62 % | 414.525 M 19.53 % | 346.786 M 12.35 % | 308.662 M 16.92 % | 263.994 M 19.06 % | 221.732 M 52.90 % | 145.020 M 80.45 % | 80.367 M 7.48 % | 74.776 M 26.03 % | 59.330 M 2.79 % | 57.717 M 13.14 % | 51.013 M 12.42 % | 45.379 M 57.46 % | 28.819 M -33.68 % | 43.452 M 94.01 % | 22.397 M 42.03 % | 15.769 M 13.35 % | 13.912 M | 0.000 | 0.000 |
Operating income | 2.462 B 21.27 % | 2.030 B -16.24 % | 2.423 B 19.05 % | 2.035 B 12.31 % | 1.812 B 23.95 % | 1.462 B 110.87 % | 693.350 M -29.93 % | 989.541 M 8.87 % | 908.890 M -3.85 % | 945.250 M 59.25 % | 593.553 M 20.23 % | 493.692 M 17.99 % | 418.428 M 48.20 % | 282.346 M 29.00 % | 218.869 M 54.50 % | 141.661 M 11.54 % | 127.008 M 94.33 % | 65.357 M -19.72 % | 81.413 M 362.02 % | 17.621 M -70.27 % | 59.274 M |
Operating income ratio | 0.07 -4.28 % | 0.08 -3.51 % | 0.08 3.63 % | 0.08 -19.17 % | 0.09 9.37 % | 0.09 99.69 % | 0.04 -47.70 % | 0.08 -13.21 % | 0.09 -5.08 % | 0.10 16.83 % | 0.08 -6.11 % | 0.09 -5.29 % | 0.10 34.56 % | 0.07 10.55 % | 0.06 17.96 % | 0.05 -9.10 % | 0.06 34.02 % | 0.04 -34.55 % | 0.07 264.36 % | 0.02 -74.06 % | 0.07 |
Total other income expenses net | -3.966 B -134.89 % | -1.689 B 17.03 % | -2.035 B -40.37 % | -1.450 B -38.57 % | -1.046 B 34.39 % | -1.595 B 36.27 % | -2.502 B -110.17 % | -1.191 B -80.86 % | -658.310 M 61.07 % | -1.691 B -66.92 % | -1.013 B -25.13 % | -809.697 M -30.64 % | -619.800 M -65.39 % | -374.752 M -54.59 % | -242.418 M -230.25 % | -73.405 M 80.69 % | -380.122 M -4 355.77 % | -8.531 M | 0.000 100.00 % | -446.000 K 99.11 % | -49.983 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.657 B 75.80 % | 8.906 B 32.27 % | 6.733 B 9.62 % | 6.142 B 17.50 % | 5.228 B -13.66 % | 6.054 B -0.27 % | 6.071 B 4.67 % | 5.800 B 69.09 % | 3.430 B -19.45 % | 4.258 B 43.56 % | 2.966 B 49.64 % | 1.982 B 30.61 % | 1.518 B 2.99 % | 1.473 B 38.48 % | 1.064 B -2.49 % | 1.091 B 861.66 % | -143.269 M 39.77 % | -237.853 M -167.33 % | 353.282 M 19.82 % | 294.837 M 34.67 % | 218.936 M |
Total investments | 256.204 M 29.75 % | 197.455 M -18.44 % | 242.104 M 21.15 % | 199.841 M 834.97 % | 21.374 M -98.34 % | 1.288 B -7.96 % | 1.399 B 702.82 % | 174.271 M 7.93 % | 161.463 M -58.52 % | 389.255 M -17.85 % | 473.848 M -15.57 % | 561.250 M -10.79 % | 629.141 M | 0.000 -100.00 % | 424.609 M 45.48 % | 291.864 M 8 680.51 % | 3.324 M -23.41 % | 4.340 M 28.67 % | 3.373 M | 0.000 -100.00 % | 4.697 M |
Total debt | 30.118 B 39.53 % | 21.585 B 56.36 % | 13.805 B 2.68 % | 13.444 B 15.71 % | 11.619 B 10.40 % | 10.524 B 0.54 % | 10.468 B 8.96 % | 9.607 B 40.71 % | 6.828 B -2.57 % | 7.008 B 28.81 % | 5.440 B 53.43 % | 3.546 B 26.36 % | 2.806 B 26.42 % | 2.220 B 35.32 % | 1.640 B 34.10 % | 1.223 B 769.44 % | 140.708 M 1.53 % | 138.593 M -68.94 % | 446.198 M 37.71 % | 324.003 M 26.00 % | 257.152 M |
Accumulated other comprehensive income loss | -1.341 B 39.30 % | -2.209 B -108.75 % | -1.058 B -15.11 % | -919.239 M -28.42 % | -715.819 M -374.76 % | -150.774 M | 0.000 -100.00 % | 176.585 M -36.70 % | 278.952 M 22.53 % | 227.654 M -45.42 % | 417.065 M 653.60 % | 55.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.857 M |
Retained earnings | -557.295 M -156.87 % | 979.869 M 14.93 % | 852.581 M 53.93 % | 553.865 M 4.60 % | 529.530 M 239.27 % | -380.210 M 72.80 % | -1.398 B -937.93 % | -134.683 M -186.37 % | 155.929 M 109.98 % | -1.562 B -102.53 % | -771.394 M -116.32 % | -356.596 M -87.46 % | -190.223 M | 0.000 | 0.000 100.00 % | -105.587 M 49.98 % | -211.077 M | 0.000 -100.00 % | 9.133 M 120.10 % | -45.444 M 17.97 % | -55.398 M |
Common stock | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.18 % | 1.616 B 23.94 % | 1.304 B 362.38 % | 282.017 M -74.58 % | 1.109 B 760.87 % | 128.854 M 0.00 % | 128.854 M -86.44 % | 950.598 M 13.96 % | 834.136 M 12.09 % | 744.142 M 4.37 % | 712.984 M 182.65 % | 252.251 M 0.24 % | 251.642 M 1.58 % | 247.728 M | 0.000 | 0.000 -100.00 % | 29.400 M 0.00 % | 29.400 M 61.25 % | 18.232 M |
Total equity | 87.217 M -86.78 % | 659.550 M -37.92 % | 1.062 B 62.43 % | 654.131 M -22.13 % | 840.072 M 398.26 % | -281.662 M 6.46 % | -301.114 M -523.64 % | 71.077 M -86.39 % | 522.067 M 236.40 % | -382.747 M -179.65 % | 480.553 M 8.32 % | 443.628 M -41.19 % | 754.307 M 23.12 % | 612.670 M 13.40 % | 540.273 M 2.80 % | 525.535 M 84.36 % | 285.056 M -46.23 % | 530.109 M 181.98 % | 187.992 M 204.29 % | 61.780 M 20 093.53 % | -309.000 K |
Other non current liabilities | 101.321 M -41.69 % | 173.775 M 57.36 % | 110.428 M -52.28 % | 231.400 M -16.89 % | 278.432 M 17.08 % | 237.818 M 104.56 % | 116.256 M -50.98 % | 237.174 M 145.19 % | 96.729 M -6.20 % | 103.126 M 1.28 % | 101.822 M 0.66 % | 101.151 M -44.67 % | 182.803 M 16.12 % | 157.424 M 66.91 % | 94.316 M 87.53 % | 50.295 M -95.51 % | 1.120 B 105.99 % | 543.936 M 6 799 100.00 % | 8.000 K -99.99 % | 71.159 M -24.36 % | 94.070 M |
Long term debt | 24.997 B 40.59 % | 17.780 B 51.74 % | 11.717 B -1.91 % | 11.946 B 26.96 % | 9.409 B 23.00 % | 7.650 B 12.11 % | 6.823 B -8.04 % | 7.420 B 36.62 % | 5.431 B -0.56 % | 5.461 B 18.67 % | 4.602 B 51.97 % | 3.028 B 33.39 % | 2.270 B 34.81 % | 1.684 B 20.54 % | 1.397 B 49.86 % | 932.302 M | 0.000 | 0.000 -100.00 % | 136.151 M 23.10 % | 110.600 M 70.26 % | 64.959 M |
Total non current liabilities | 25.481 B 40.10 % | 18.188 B 48.99 % | 12.208 B 0.25 % | 12.177 B 25.70 % | 9.688 B 22.82 % | 7.887 B 10.52 % | 7.137 B -9.51 % | 7.887 B 42.03 % | 5.553 B -1.74 % | 5.651 B 17.85 % | 4.795 B 49.98 % | 3.197 B 26.46 % | 2.528 B 32.68 % | 1.906 B 23.16 % | 1.547 B 50.79 % | 1.026 B -9.85 % | 1.138 B 99.93 % | 569.361 M 88.89 % | 301.417 M 51.45 % | 199.026 M 25.15 % | 159.029 M |
Other current liabilities | 5.303 B 188.68 % | 1.837 B -16.55 % | 2.201 B 40.91 % | 1.562 B 3.03 % | 1.516 B 42.94 % | 1.061 B -14.26 % | 1.237 B 19.10 % | 1.039 B 50.24 % | 691.414 M -24.70 % | 918.213 M 90.76 % | 481.345 M 28.58 % | 374.361 M 88.55 % | 198.544 M 169.23 % | 73.744 M 51.59 % | 48.647 M 62.91 % | 29.861 M -91.66 % | 358.145 M 321.87 % | 84.894 M 334.57 % | 19.535 M -0.28 % | 19.589 M 14 094.93 % | 138.000 K |
Deferred revenue | 0.000 -100.00 % | 128.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 5.121 B 34.59 % | 3.805 B 82.27 % | 2.088 B 39.28 % | 1.499 B -32.17 % | 2.210 B -23.12 % | 2.875 B -21.12 % | 3.644 B 66.60 % | 2.187 B 56.58 % | 1.397 B -9.66 % | 1.547 B 84.07 % | 840.192 M 62.82 % | 516.037 M -3.28 % | 533.553 M -1.48 % | 541.568 M 122.55 % | 243.342 M -16.40 % | 291.071 M 106.86 % | 140.708 M 1.53 % | 138.593 M -45.28 % | 253.287 M 18.69 % | 213.403 M 11.04 % | 192.193 M |
Total current liabilities | 16.573 B 70.04 % | 9.747 B 19.89 % | 8.130 B 12.31 % | 7.238 B 13.18 % | 6.396 B 13.64 % | 5.628 B -6.02 % | 5.989 B 51.72 % | 3.947 B 40.42 % | 2.811 B -7.63 % | 3.043 B 54.37 % | 1.971 B 47.43 % | 1.337 B 23.31 % | 1.084 B 10.55 % | 980.892 M 81.38 % | 540.782 M 1.18 % | 534.497 M -5.49 % | 565.546 M 117.91 % | 259.536 M -36.91 % | 411.372 M 27.82 % | 321.825 M 17.89 % | 272.976 M |
Total liabilities | 42.055 B 50.55 % | 27.935 B 37.35 % | 20.338 B 4.75 % | 19.415 B 20.72 % | 16.083 B 19.00 % | 13.515 B 2.97 % | 13.126 B 10.91 % | 11.834 B 41.49 % | 8.364 B -3.80 % | 8.695 B 28.49 % | 6.767 B 49.23 % | 4.535 B 25.51 % | 3.613 B 25.16 % | 2.887 B 38.24 % | 2.088 B 33.80 % | 1.561 B -8.41 % | 1.704 B 105.56 % | 828.897 M 16.29 % | 712.797 M 41.00 % | 505.533 M 17.02 % | 432.005 M |
Other non current assets | 439.546 M -72.53 % | 1.600 B 1 285.79 % | 115.481 M 7.98 % | 106.942 M -44.38 % | 192.285 M 7.19 % | 179.387 M -2.98 % | 184.892 M -21.00 % | 234.053 M 141.11 % | 97.073 M -86.16 % | 701.580 M 3.36 % | 678.774 M 42.60 % | 476.009 M 179.05 % | 170.585 M 25.36 % | 136.077 M -3.33 % | 140.759 M 85.16 % | 76.019 M -82.85 % | 443.288 M 502.20 % | 73.612 M 919.98 % | 7.217 M -96.76 % | 222.719 M | 0.000 |
Long term investments | 256.204 M 29.75 % | 197.455 M -51.95 % | 410.957 M 11.01 % | 370.208 M 281.29 % | 97.093 M 156.20 % | 37.898 M 5.36 % | 35.969 M | 0.000 -100.00 % | 159.963 M 143.83 % | -364.965 M 7.00 % | -392.433 M -35.36 % | -289.923 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.697 M |
Intangible assets | 1.110 B 78.84 % | 620.645 M -22.34 % | 799.216 M 373.46 % | 168.805 M 26.24 % | 133.717 M 30.34 % | 102.594 M -6.81 % | 110.088 M -3.02 % | 113.514 M 993.90 % | 10.377 M 11.92 % | 9.272 M 11.95 % | 8.282 M 31.38 % | 6.304 M 11.18 % | 5.670 M 41.71 % | 4.001 M 272.19 % | 1.075 M 3.97 % | 1.034 M 41.84 % | 729.000 K -99.64 % | 200.901 M 75 998.86 % | 264.000 K | 0.000 -100.00 % | 108.566 M |
GoodWill | 6.185 B 459.85 % | 1.105 B 4.20 % | 1.060 B 60.80 % | 659.390 M 2.63 % | 642.502 M 9.76 % | 585.388 M -0.90 % | 590.705 M -3.50 % | 612.107 M 1.05 % | 605.752 M -2.00 % | 618.105 M -1.66 % | 628.530 M 49.81 % | 419.552 M -0.40 % | 421.227 M 25.49 % | 335.662 M 85.62 % | 180.833 M 1 128.49 % | 14.720 M 0.00 % | 14.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.295 B 322.80 % | 1.725 B -7.21 % | 1.859 B 124.52 % | 828.195 M 6.70 % | 776.219 M 12.83 % | 687.982 M -1.83 % | 700.793 M -3.42 % | 725.621 M 17.77 % | 616.129 M -1.79 % | 627.377 M -1.48 % | 636.812 M 49.54 % | 425.856 M -0.24 % | 426.897 M 25.68 % | 339.663 M 86.72 % | 181.908 M 1 054.68 % | 15.754 M 1.97 % | 15.449 M 2 527.38 % | 588.000 K 122.73 % | 264.000 K | 0.000 -100.00 % | 526.000 K |
Property plant equipment net | 8.787 B 54.33 % | 5.693 B 8.76 % | 5.235 B 14.26 % | 4.581 B 11.13 % | 4.123 B 13.48 % | 3.633 B 1.50 % | 3.579 B 2.30 % | 3.499 B 60.49 % | 2.180 B 4.36 % | 2.089 B 16.40 % | 1.795 B 37.43 % | 1.306 B 7.15 % | 1.219 B 9.33 % | 1.115 B 17.24 % | 950.650 M 22.93 % | 773.335 M 15.43 % | 669.936 M 99.74 % | 335.398 M 7.19 % | 312.891 M | 0.000 -100.00 % | 144.676 M |
Total non current assets | 17.685 B 69.10 % | 10.458 B 24.31 % | 8.413 B 33.50 % | 6.302 B 11.80 % | 5.637 B 13.55 % | 4.964 B 6.03 % | 4.682 B 2.82 % | 4.553 B 41.11 % | 3.227 B -2.14 % | 3.297 B 11.15 % | 2.967 B 38.62 % | 2.140 B 4.92 % | 2.040 B 13.58 % | 1.796 B 34.43 % | 1.336 B 53.80 % | 868.553 M 7.40 % | 808.726 M 97.44 % | 409.598 M 27.85 % | 320.372 M 43.85 % | 222.719 M 48.58 % | 149.899 M |
Other current assets | 1.087 B 99.16 % | 545.882 M -27.28 % | 750.670 M -6.76 % | 805.076 M -20.43 % | 1.012 B 32.57 % | 763.227 M -11.13 % | 858.843 M -0.54 % | 863.515 M 9.12 % | 791.361 M 16.64 % | 678.492 M 21.09 % | 560.317 M 7.33 % | 522.030 M 10.58 % | 472.102 M 9.07 % | 432.832 M 520.04 % | 69.807 M -81.98 % | 387.406 M 108.33 % | 185.954 M 9.52 % | 169.795 M 1.10 % | 167.945 M 36.40 % | 123.125 M 53.81 % | 80.049 M |
Short term investments | 0.000 | 0.000 -100.00 % | 1.837 B 49.79 % | 1.226 B -23.50 % | 1.603 B 28.26 % | 1.250 B -8.31 % | 1.363 B 682.18 % | 174.271 M 11 518.07 % | 1.500 M -99.80 % | 754.220 M -12.94 % | 866.281 M 1.77 % | 851.173 M 35.29 % | 629.141 M | 0.000 -100.00 % | 424.609 M 45.48 % | 291.864 M -9.72 % | 323.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 14.461 B 14.06 % | 12.679 B 79.29 % | 7.071 B 16.39 % | 6.076 B 26.88 % | 4.788 B 7.13 % | 4.470 B 1.65 % | 4.397 B 15.49 % | 3.807 B 12.05 % | 3.398 B 23.56 % | 2.750 B 11.14 % | 2.474 B 58.22 % | 1.564 B 21.35 % | 1.289 B 72.67 % | 746.382 M 29.48 % | 576.464 M 336.24 % | 132.145 M -71.68 % | 466.540 M 23.93 % | 376.446 M 305.15 % | 92.916 M 218.58 % | 29.166 M -23.68 % | 38.216 M |
Cash and short term investments | 14.461 B 14.06 % | 12.679 B 79.29 % | 7.071 B -3.16 % | 7.302 B 14.25 % | 6.391 B 43.00 % | 4.470 B 1.65 % | 4.397 B 15.49 % | 3.807 B 12.05 % | 3.398 B 23.56 % | 2.750 B 11.14 % | 2.474 B 58.22 % | 1.564 B 21.35 % | 1.289 B 72.67 % | 746.382 M 29.48 % | 576.464 M 35.96 % | 424.009 M -9.12 % | 466.540 M 23.93 % | 376.446 M 305.15 % | 92.916 M 218.58 % | 29.166 M -23.68 % | 38.216 M |
Total current assets | 24.457 B 34.85 % | 18.136 B 39.65 % | 12.987 B -5.67 % | 13.767 B 21.98 % | 11.286 B 36.48 % | 8.269 B 1.56 % | 8.142 B 10.75 % | 7.352 B 29.91 % | 5.659 B 12.86 % | 5.015 B 17.14 % | 4.281 B 50.83 % | 2.838 B 21.94 % | 2.327 B 36.64 % | 1.703 B 31.79 % | 1.292 B 6.15 % | 1.218 B 3.17 % | 1.180 B 24.31 % | 949.408 M 63.58 % | 580.409 M 68.43 % | 344.594 M 22.28 % | 281.797 M |
Inventory | 4.134 B 99.40 % | 2.073 B -0.97 % | 2.093 B -18.96 % | 2.583 B 91.47 % | 1.349 B 41.97 % | 950.338 M 11.92 % | 849.157 M -9.39 % | 937.126 M 57.19 % | 596.165 M -6.57 % | 638.101 M -0.45 % | 641.016 M 72.73 % | 371.114 M 43.12 % | 259.297 M 19.99 % | 216.103 M 32.12 % | 163.571 M -13.40 % | 188.874 M -36.40 % | 296.960 M 46.82 % | 202.266 M 69.84 % | 119.092 M 119.33 % | 54.297 M -1.22 % | 54.966 M |
Net receivables | 4.775 B 68.24 % | 2.838 B -7.59 % | 3.071 B -0.18 % | 3.077 B 21.43 % | 2.534 B 21.47 % | 2.086 B 2.39 % | 2.037 B 16.83 % | 1.744 B 99.55 % | 873.884 M -7.83 % | 948.101 M 56.70 % | 605.048 M 58.76 % | 381.119 M 24.03 % | 307.278 M -0.25 % | 308.050 M -36.17 % | 482.639 M 122.09 % | 217.314 M -5.81 % | 230.724 M 14.84 % | 200.901 M 0.22 % | 200.456 M 45.25 % | 138.006 M 27.12 % | 108.566 M |
Tax assets | 907.529 M -0.29 % | 910.184 M 14.80 % | 792.811 M 90.73 % | 415.665 M -7.39 % | 448.832 M 5.26 % | 426.386 M 135.14 % | 181.333 M 90.58 % | 95.148 M -45.25 % | 173.795 M -28.96 % | 244.639 M -1.72 % | 248.929 M 11.97 % | 222.313 M -0.57 % | 223.579 M 8.80 % | 205.500 M 228.53 % | 62.552 M 1 715.73 % | 3.445 M -98.92 % | 319.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.149 B 64.96 % | 3.728 B 5.91 % | 3.520 B -5.50 % | 3.724 B 58.84 % | 2.345 B 72.10 % | 1.362 B 56.14 % | 872.508 M 64.93 % | 529.008 M -15.43 % | 625.503 M 30.64 % | 478.813 M -14.49 % | 559.935 M 48.57 % | 376.883 M 30.21 % | 289.433 M -6.97 % | 311.117 M 34.00 % | 232.174 M 18.34 % | 196.199 M 434.79 % | 36.687 M | 0.000 -100.00 % | 124.922 M 64.44 % | 75.969 M 2.87 % | 73.848 M |
Tax payables | 0.000 -100.00 % | 402.835 M 8.00 % | 373.011 M -6.92 % | 400.727 M 23.30 % | 324.990 M -1.60 % | 330.265 M 40.76 % | 234.634 M 22.22 % | 191.970 M 97.78 % | 97.060 M -2.79 % | 99.843 M 10.98 % | 89.964 M 28.69 % | 69.907 M 11.22 % | 62.856 M 15.41 % | 54.463 M 227.72 % | 16.619 M -4.30 % | 17.366 M -42.12 % | 30.006 M -16.76 % | 36.049 M 164.52 % | 13.628 M 5.94 % | 12.864 M 89.26 % | 6.797 M |
Deferred revenue non current | 0.000 | 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 % | -5.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.752 M | 0.000 | 0.000 |
Minority interest | 565.856 M 16.63 % | 485.171 M -12.69 % | 555.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M 9.23 % | 1.322 M 77.21 % | 746.000 K 0.95 % | 739.000 K -69.44 % | 2.418 M -96.85 % | 76.708 M 127.09 % | 33.779 M 4 941.64 % | 670.000 K 107.43 % | 323.000 K 354.93 % | 71.000 K 787.50 % | 8.000 K | 0.000 | 0.000 |
Capital lease obligations | 35.935 M 28.47 % | 27.972 M -27.09 % | 38.365 M -3.38 % | 39.707 M -15.32 % | 46.891 M 0.96 % | 46.447 M | 0.000 | 0.000 -100.00 % | 713.000 K -56.97 % | 1.657 M -62.70 % | 4.442 M | 0.000 | 0.000 -100.00 % | 5.798 M -10.12 % | 6.451 M 52.07 % | 4.242 M | 0.000 | 0.000 100.00 % | -56.760 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.144 M 46.67 % | 150.774 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 |
Other total stockholders equity | -1.520 B -604.88 % | -215.699 M 8.37 % | -235.396 M 3.04 % | -242.768 M 54.51 % | -533.622 M -190.85 % | -183.469 M -1 372.70 % | -12.458 M 87.50 % | -99.679 M -131.21 % | -43.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.128 M -19.24 % | 283.711 M 11.32 % | 254.852 M -33.41 % | 382.724 M -22.81 % | 495.810 M -6.46 % | 530.038 M 254.66 % | 149.451 M 92.04 % | 77.824 M | 0.000 |
Deferred tax liabilities non current | 383.333 M 63.47 % | 234.504 M -38.33 % | 380.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.359 M -14.31 % | 230.306 M 795.78 % | 25.710 M -70.39 % | 86.833 M -5.06 % | 91.460 M 34.78 % | 67.858 M -9.80 % | 75.229 M 17.30 % | 64.136 M 14.88 % | 55.829 M 28.26 % | 43.527 M 144.14 % | 17.829 M -29.88 % | 25.425 M -50.87 % | 51.746 M 199.68 % | 17.267 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 100.05 % | -15.318 M | 0.000 |
Total assets | 42.142 B 47.38 % | 28.594 B 33.62 % | 21.400 B 6.63 % | 20.069 B 18.59 % | 16.923 B 27.88 % | 13.234 B 3.19 % | 12.824 B 7.72 % | 11.905 B 33.98 % | 8.886 B 6.91 % | 8.312 B 14.69 % | 7.247 B 45.58 % | 4.978 B 13.99 % | 4.367 B 24.80 % | 3.499 B 33.13 % | 2.628 B 25.99 % | 2.086 B 4.89 % | 1.989 B 46.35 % | 1.359 B 50.87 % | 900.781 M 58.78 % | 567.313 M 31.41 % | 431.696 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M | 0.000 |
Stock based compensation | 36.572 M | 0.000 -100.00 % | 18.291 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 |
Change in working capital | 934.194 M 679.47 % | 119.850 M -86.36 % | 878.428 M 5 763.22 % | 14.982 M -95.17 % | 310.158 M -16.37 % | 370.875 M -54.42 % | 813.605 M 296.81 % | -413.396 M -1 504.63 % | 29.431 M 108.43 % | -349.118 M -59.70 % | -218.604 M -3 764.31 % | -5.657 M -109.43 % | 59.996 M 303.04 % | -29.549 M -129.28 % | 100.920 M 217.34 % | 31.802 M 115.46 % | -205.708 M -57.58 % | -130.542 M -17.09 % | -111.485 M |
Accounts receivables | -2.457 B -809.96 % | 346.042 M 36.05 % | 254.342 M 172.15 % | -352.538 M 54.47 % | -774.253 M -1 958.37 % | 41.663 M 115.62 % | -266.712 M 39.85 % | -443.432 M -999.37 % | 49.305 M 109.97 % | -494.367 M -171.38 % | -182.166 M -135.01 % | -77.515 M -412.07 % | 24.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -2.047 B -864.86 % | -212.112 M -141.36 % | 512.851 M 142.96 % | -1.194 B -247.10 % | -343.915 M -375.38 % | -72.345 M -202.33 % | 70.695 M 152.15 % | -135.555 M -503.35 % | 33.607 M 602.78 % | 4.782 M 102.22 % | -215.854 M -124.96 % | -95.954 M -249.85 % | -27.427 M -211.74 % | 24.545 M -32.85 % | 36.550 M 36.31 % | 26.814 M 128.32 % | -94.694 M -13.85 % | -83.174 M -28.36 % | -64.795 M |
Accounts payables | 2.420 B 2 343.16 % | 99.057 M 134.91 % | -283.778 M -120.57 % | 1.380 B 40.46 % | 982.224 M 92.59 % | 510.014 M 389.96 % | -175.891 M -171.93 % | 244.529 M | 0.000 100.00 % | -92.997 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.017 B 2 767.04 % | -113.137 M -128.64 % | 395.013 M 117.53 % | 181.591 M -59.29 % | 446.102 M 511.32 % | -108.457 M -109.15 % | 1.186 B 1 601.83 % | -78.938 M -47.60 % | -53.481 M -122.91 % | 233.464 M 30.12 % | 179.416 M 6.91 % | 167.812 M 168.14 % | 62.584 M 215.69 % | -54.094 M -290.51 % | 28.395 M 469.27 % | 4.988 M 104.49 % | -111.014 M -134.36 % | -47.368 M -1.45 % | -46.690 M |
Other non cash items | 6.481 B 295.58 % | 1.638 B 39.92 % | 1.171 B -28.34 % | 1.634 B -14.36 % | 1.908 B 35.44 % | 1.409 B -9.66 % | 1.559 B 41.87 % | 1.099 B 296.42 % | 277.274 M -86.37 % | 2.034 B 127.04 % | 896.010 M 21.57 % | 737.013 M 45.91 % | 505.109 M 803.69 % | -71.780 M 4.66 % | -75.292 M -193.64 % | 80.408 M -71.57 % | 282.823 M -19.43 % | 351.018 M 259.75 % | 97.573 M |
Net cash provided by operating activities | 6.556 B 143.06 % | 2.697 B -13.95 % | 3.135 B 20.81 % | 2.595 B -19.52 % | 3.224 B 83.39 % | 1.758 B 32.18 % | 1.330 B 141.90 % | 549.763 M -5.56 % | 582.107 M -39.32 % | 959.266 M 201.17 % | 318.518 M -32.91 % | 474.788 M 13.78 % | 417.300 M 4 042.00 % | -10.586 M -141.31 % | 25.628 M -90.20 % | 261.417 M 325.30 % | -116.031 M -138.36 % | 302.518 M 464.33 % | 53.607 M |
Investments in property plant and equipment | -717.064 M -3.42 % | -693.321 M 9.20 % | -763.591 M -63.19 % | -467.902 M -43.08 % | -327.027 M -34.99 % | -242.266 M -33.82 % | -181.037 M 28.81 % | -254.287 M -51.90 % | -167.403 M 44.51 % | -301.673 M -12.08 % | -269.166 M -62.53 % | -165.609 M -31.69 % | -125.757 M 24.52 % | -166.600 M 19.19 % | -206.175 M -48.43 % | -138.900 M 60.87 % | -355.003 M -245.66 % | -102.704 M -693.14 % | -12.949 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -802.618 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 B | 0.000 100.00 % | -46.059 M 0.57 % | -46.321 M | 0.000 100.00 % | -8.166 M 32.26 % | -12.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -5.723 B -223.53 % | -1.769 B -4 085.62 % | -42.263 M 34.31 % | -64.336 M -201.00 % | -21.374 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -25.704 M -19.10 % | -21.581 M 56.55 % | -49.672 M -36.90 % | -36.283 M -31.00 % | -27.697 M -477.38 % | -4.797 M 40.43 % | -8.053 M 55.84 % | -18.237 M -49.51 % | -12.198 M 13.26 % | -14.063 M 62.64 % | -37.644 M -202.87 % | -12.429 M 85.75 % | -87.234 M 42.61 % | -152.005 M | 0.000 100.00 % | -8.256 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -6.466 B -160.32 % | -2.484 B -49.80 % | -1.658 B -191.66 % | -568.521 M -51.16 % | -376.098 M -52.23 % | -247.063 M -30.66 % | -189.090 M 86.36 % | -1.386 B -671.77 % | -179.601 M 50.36 % | -361.795 M -2.45 % | -353.131 M -98.35 % | -178.038 M 19.50 % | -221.157 M 33.12 % | -330.660 M -60.38 % | -206.175 M -40.11 % | -147.156 M 58.55 % | -355.003 M -245.66 % | -102.704 M -693.14 % | -12.949 M |
Debt repayment | 738.817 M -87.09 % | 5.724 B 585.80 % | -1.178 B 29.47 % | -1.671 B 41.80 % | -2.871 B -101.86 % | -1.422 B 10.11 % | -1.582 B -214.46 % | 1.382 B 442.60 % | -403.423 M 8.19 % | -439.406 M -148.48 % | 906.419 M 4 429.15 % | 20.013 M -55.21 % | 44.679 M -85.72 % | 312.892 M -32.62 % | 464.393 M 807.47 % | -65.641 M -111.57 % | 567.202 M 197.59 % | 190.599 M 41.45 % | 134.744 M |
Common stock issued | 0.000 -100.00 % | 6.141 M -50.70 % | 12.457 M -96.01 % | 312.154 M -78.56 % | 1.456 B 732.00 % | 174.998 M -82.15 % | 980.405 M | 0.000 -100.00 % | 740.577 M 535.90 % | 116.462 M 288.28 % | 29.994 M 4.61 % | 28.671 M -93.78 % | 460.733 M 5 050.16 % | 8.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -4.796 M | 0.000 | 0.000 | 0.000 100.00 % | -210.073 M | 0.000 100.00 % | -4.489 M 97.26 % | -163.914 M -280.21 % | -43.112 M | 0.000 | 0.000 -100.00 % | 28.671 M 229.08 % | -22.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -295.314 M 9.99 % | -328.078 M 43.77 % | -583.441 M -321.40 % | -138.454 M | 0.000 | 0.000 100.00 % | -11.433 M 76.54 % | -48.728 M | 0.000 | 0.000 | 0.000 100.00 % | -11.762 M -79.49 % | -6.553 M 0.03 % | -6.555 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 65.673 M 181.06 % | -81.019 M -292.87 % | 42.008 M 238.29 % | -30.377 M 53.32 % | -65.072 M -200.23 % | -21.674 M | 0.000 100.00 % | -1.444 M -1 283.61 % | 122.000 K -88.05 % | 1.021 M -88.31 % | 8.731 M 108.60 % | -101.497 M 36.10 % | -158.836 M -462.03 % | 43.874 M 135.15 % | -124.836 M -146.93 % | 265.978 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 799.694 M -85.06 % | 5.354 B 468.75 % | -1.452 B 26.39 % | -1.972 B -7.88 % | -1.828 B -44.10 % | -1.269 B -109.34 % | -606.106 M -150.28 % | 1.205 B 391.10 % | 245.436 M 176.24 % | -321.923 M -134.06 % | 945.144 M 4 464.55 % | -21.655 M -106.93 % | 312.603 M -12.96 % | 359.159 M 7.85 % | 333.002 M 66.22 % | 200.337 M -64.68 % | 567.202 M 197.59 % | 190.599 M 41.45 % | 134.744 M |
Effect of forex changes on cash | 892.105 M 2 159.92 % | 39.475 M 115.47 % | -255.172 M -129.78 % | 856.820 M -5.05 % | 902.353 M 632.98 % | -169.302 M -408.07 % | 54.956 M 35.83 % | 40.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.738 M 77.00 % | -251.010 M | 0.000 | 0.000 100.00 % | -111.652 M |
Net change in cash | 1.782 B -68.21 % | 5.607 B 2 532.11 % | -230.546 M -125.32 % | 910.580 M -52.62 % | 1.922 B 2 543.31 % | 72.702 M -87.67 % | 589.643 M 44.00 % | 409.472 M -36.80 % | 647.942 M 135.15 % | 275.548 M -69.74 % | 910.531 M 230.99 % | 275.095 M -49.28 % | 542.372 M 219.20 % | 169.918 M 11.45 % | 152.455 M 458.46 % | -42.531 M -147.74 % | 89.084 M -68.58 % | 283.530 M 344.75 % | 63.750 M |
Cash at beginning of period | 12.679 B 79.29 % | 7.071 B -3.16 % | 7.302 B 14.25 % | 6.391 B 43.00 % | 4.470 B 1.65 % | 4.397 B 15.49 % | 3.807 B 12.05 % | 3.398 B 23.56 % | 2.750 B 11.14 % | 2.474 B 58.22 % | 1.564 B 21.35 % | 1.289 B 72.67 % | 746.382 M 29.48 % | 576.464 M 35.96 % | 424.009 M -9.12 % | 466.540 M 23.93 % | 376.446 M 305.15 % | 92.916 M 218.58 % | 29.166 M |
Cash at end of period | 14.461 B 14.06 % | 12.679 B 79.29 % | 7.071 B -3.16 % | 7.302 B 14.25 % | 6.391 B 43.00 % | 4.470 B 1.65 % | 4.397 B 15.49 % | 3.807 B 12.05 % | 3.398 B 23.56 % | 2.750 B 11.14 % | 2.474 B 58.22 % | 1.564 B 21.35 % | 1.289 B 72.67 % | 746.382 M 29.48 % | 576.464 M 35.96 % | 424.009 M -8.92 % | 465.530 M 23.87 % | 375.831 M 304.48 % | 92.916 M |
Operating cash flow | 6.556 B 143.06 % | 2.697 B -13.95 % | 3.135 B 20.81 % | 2.595 B -19.52 % | 3.224 B 83.39 % | 1.758 B 32.18 % | 1.330 B 141.90 % | 549.763 M -5.56 % | 582.107 M -39.32 % | 959.266 M 201.17 % | 318.518 M -32.91 % | 474.788 M 5.29 % | 450.926 M 4 359.64 % | -10.586 M -141.31 % | 25.628 M -90.94 % | 282.919 M 362.50 % | -107.777 M -410.23 % | 34.741 M -35.19 % | 53.607 M |
Capital expenditure | -742.768 M -3.90 % | -714.902 M 12.09 % | -813.263 M -61.30 % | -504.185 M -42.13 % | -354.724 M -43.58 % | -247.063 M -30.66 % | -189.090 M 25.05 % | -252.278 M -40.47 % | -179.601 M 43.12 % | -315.736 M -2.91 % | -306.810 M -72.33 % | -178.038 M 16.41 % | -212.991 M -27.85 % | -166.600 M 19.19 % | -206.175 M -48.43 % | -138.900 M 60.87 % | -355.003 M -245.66 % | -102.704 M -693.14 % | -12.949 M |
Free CashFlow | 5.814 B 193.24 % | 1.983 B -14.60 % | 2.321 B 11.05 % | 2.090 B -27.14 % | 2.869 B 89.90 % | 1.511 B 32.44 % | 1.141 B 311.48 % | 277.239 M -31.12 % | 402.506 M -37.45 % | 643.530 M 5 396.50 % | 11.708 M -96.05 % | 296.750 M 24.72 % | 237.935 M 234.29 % | -177.186 M 1.86 % | -180.547 M -225.36 % | 144.019 M 130.58 % | -471.034 M -593.07 % | -67.963 M -267.16 % | 40.658 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.918 B 24.31 % | 11.196 B 4.50 % | 10.714 B 26.03 % | 8.501 B 10.90 % | 7.666 B 6.67 % | 7.187 B 16.56 % | 6.166 B -12.76 % | 7.068 B -2.87 % | 7.276 B 14.03 % | 6.381 B -6.69 % | 6.839 B -18.94 % | 8.438 B -0.40 % | 8.472 B 17.19 % | 7.229 B -3.69 % | 7.506 B 1.87 % | 7.368 B 17.18 % | 6.288 B 8.35 % | 5.803 B 1.76 % | 5.703 B 11.02 % | 5.137 B 16.77 % | 4.399 B 5.57 % | 4.167 B -14.25 % | 4.860 B 7.72 % | 4.511 B 12.10 % | 4.024 B 7.96 % | 3.728 B -19.14 % | 4.610 B 6.28 % | 4.338 B 16.11 % | 3.736 B 5.79 % | 3.531 B -10.93 % | 3.965 B 16.00 % | 3.418 B 32.51 % | 2.579 B 20.42 % | 2.142 B -16.21 % | 2.556 B 0.90 % | 2.534 B 14.08 % | 2.221 B -4.99 % | 2.338 B -15.11 % | 2.754 B 15.30 % | 2.388 B 7.25 % | 2.227 B 3.27 % | 2.156 B 1.36 % | 2.127 B 17.80 % | 1.806 B 9.03 % | 1.656 B 18.48 % | 1.398 B -3.18 % | 1.444 B -3.43 % | 1.495 B 13.03 % | 1.323 B 10.69 % | 1.195 B -0.97 % | 1.207 B 4.75 % | 1.152 B 6.95 % | 1.077 B 14.10 % | 944.064 M -13.59 % | 1.093 B 2.70 % | 1.064 B 13.15 % | 940.210 M 6.80 % | 880.383 M 1.71 % | 865.554 M -4.88 % | 909.938 M 2.44 % | 888.302 M 19.33 % | 744.411 M 8.03 % | 689.063 M -0.62 % | 693.353 M 8.10 % | 641.391 M 10.91 % | 578.312 M |
Net income | 442.741 M 183.14 % | 156.368 M 110.20 % | -1.532 B -1 880.51 % | 86.058 M -2.69 % | 88.433 M 144.01 % | -200.931 M -823.68 % | 27.765 M -82.14 % | 155.496 M 31.77 % | 118.010 M -1.48 % | 119.783 M 524.54 % | -28.215 M -119.94 % | 141.484 M -66.68 % | 424.672 M 270.59 % | 114.592 M -23.75 % | 150.289 M 107.66 % | 72.374 M -37.97 % | 116.670 M -55.05 % | 259.546 M 127.42 % | 114.128 M 95.61 % | 58.345 M -76.98 % | 253.414 M -6.56 % | 271.205 M 11.32 % | 243.622 M 394.45 % | -82.737 M 26.99 % | -113.322 M -260.83 % | -31.406 M 65.88 % | -92.059 M 30.27 % | -132.027 M 85.74 % | -925.975 M -707.15 % | -114.721 M 63.39 % | -313.349 M -465.14 % | 85.817 M 253.65 % | -55.854 M -2 463.69 % | 2.363 M -80.65 % | 12.215 M -74.22 % | 47.387 M -46.74 % | 88.965 M 92.14 % | 46.303 M -30.19 % | 66.325 M 114.85 % | -446.633 M -367.56 % | 166.930 M 128.42 % | -587.334 M -88.25 % | -311.996 M -61.04 % | -193.735 M -1 142.20 % | 18.589 M -73.03 % | 68.914 M 155.24 % | -124.755 M -9 266.42 % | 1.361 M 100.69 % | -196.146 M -3 620.84 % | 5.571 M 128.71 % | -19.406 M -190.73 % | 21.389 M 116.41 % | -130.336 M -98.25 % | -65.743 M -536.19 % | 15.072 M -19.71 % | 18.772 M 1 351.47 % | -1.500 M -111.30 % | 13.271 M -69.47 % | 43.470 M 77.05 % | 24.553 M 431.08 % | -7.416 M 68.03 % | -23.197 M -231.83 % | 17.596 M 197.48 % | 5.915 M -89.60 % | 56.883 M 5 837.68 % | 958.000 K |
Income before tax | 461.371 M 118.27 % | 211.376 M 113.73 % | -1.540 B -1 966.44 % | 82.509 M -19.41 % | 102.382 M 168.31 % | -149.877 M -464.34 % | 41.137 M 5.96 % | 38.823 M -73.10 % | 144.321 M 23.49 % | 116.872 M 280.46 % | -64.764 M -135.87 % | 180.546 M -55.85 % | 408.945 M 399.33 % | -136.618 M -248.15 % | 92.214 M 8.72 % | 84.819 M -38.37 % | 137.637 M -49.20 % | 270.937 M 158.78 % | 104.696 M 36.23 % | 76.855 M -73.89 % | 294.349 M 1.46 % | 290.114 M 275.35 % | 77.291 M 203.98 % | -74.336 M 29.96 % | -106.133 M -260.60 % | -29.432 M 60.81 % | -75.098 M 41.88 % | -129.209 M 91.27 % | -1.481 B -1 095.96 % | -123.824 M 55.05 % | -275.498 M -357.48 % | 106.997 M 247.85 % | -72.367 M -281.98 % | 39.767 M 393.09 % | -13.568 M -189.40 % | 15.176 M -89.40 % | 143.138 M 35.25 % | 105.834 M 32.24 % | 80.030 M 119.64 % | -407.503 M -344.56 % | 166.630 M 128.48 % | -585.073 M -74.53 % | -335.235 M -84.16 % | -182.033 M -1 112.93 % | 17.971 M -77.45 % | 79.702 M 161.55 % | -129.487 M -5 655.00 % | 2.331 M 101.15 % | -203.135 M -1 521.92 % | 14.286 M -42.99 % | 25.059 M 20.30 % | 20.831 M 111.96 % | -174.221 M -138.52 % | -73.041 M -372.48 % | -15.459 M 78.93 % | -73.366 M -5 453.82 % | -1.321 M 94.21 % | -22.820 M -263.49 % | -6.278 M -118.33 % | 34.243 M 2 946.47 % | -1.203 M 94.81 % | -23.197 M -248.10 % | 15.663 M 79.97 % | 8.703 M -85.41 % | 59.648 M 688.71 % | -10.132 M |
Income before tax ratio | 0.03 75.59 % | 0.02 113.14 % | -0.14 -1 580.97 % | 0.01 -27.33 % | 0.01 164.04 % | -0.02 -412.58 % | 0.01 21.45 % | 0.01 -72.30 % | 0.02 8.30 % | 0.02 293.40 % | -0.01 -144.26 % | 0.02 -55.67 % | 0.05 355.43 % | -0.02 -253.83 % | 0.01 6.72 % | 0.01 -47.41 % | 0.02 -53.11 % | 0.05 154.31 % | 0.02 22.71 % | 0.01 -77.64 % | 0.07 -3.89 % | 0.07 337.74 % | 0.02 196.52 % | -0.02 37.52 % | -0.03 -234.01 % | -0.01 51.53 % | -0.02 45.31 % | -0.03 92.49 % | -0.40 -1 030.53 % | -0.04 49.54 % | -0.07 -321.96 % | 0.03 211.58 % | -0.03 -251.12 % | 0.02 449.81 % | -0.01 -188.61 % | 0.01 -90.71 % | 0.06 42.35 % | 0.05 55.78 % | 0.03 117.03 % | -0.17 -328.03 % | 0.07 127.58 % | -0.27 -72.19 % | -0.16 -56.33 % | -0.10 -1 029.03 % | 0.01 -80.97 % | 0.06 163.57 % | -0.09 -5 852.30 % | 0.00 101.02 % | -0.15 -1 384.58 % | 0.01 -42.43 % | 0.02 14.85 % | 0.02 111.18 % | -0.16 -109.05 % | -0.08 -446.80 % | -0.01 79.48 % | -0.07 -4 808.51 % | 0.00 94.58 % | -0.03 -257.37 % | -0.01 -119.27 % | 0.04 2 878.79 % | 0.00 95.65 % | -0.03 -237.09 % | 0.02 81.09 % | 0.01 -86.50 % | 0.09 630.81 % | -0.02 |
EBITDA | 1.487 B 18.17 % | 1.258 B 341.15 % | -521.673 M -150.95 % | 1.024 B 4.02 % | 984.315 M 37.69 % | 714.889 M -14.17 % | 832.953 M 56.22 % | 533.192 M -7.55 % | 576.719 M 6.42 % | 541.926 M 42.04 % | 381.526 M -37.14 % | 606.967 M -21.99 % | 778.041 M 249.00 % | 222.932 M -51.00 % | 454.996 M 3.95 % | 437.710 M -2.93 % | 450.907 M -25.18 % | 602.676 M 32.30 % | 455.537 M 9.95 % | 414.312 M -33.70 % | 624.936 M -0.20 % | 626.176 M 61.48 % | 387.769 M 59.80 % | 242.652 M 27.61 % | 190.155 M -27.56 % | 262.484 M 2.89 % | 255.120 M 38.53 % | 184.163 M 115.57 % | -1.183 B -906.60 % | 146.669 M 845.95 % | -19.662 M -104.49 % | 437.674 M 57.85 % | 277.265 M 2.45 % | 270.635 M 16.64 % | 232.033 M -20.54 % | 291.999 M 22.42 % | 238.521 M -5.19 % | 251.565 M -25.34 % | 336.959 M 205.12 % | -320.555 M -248.07 % | 216.482 M 154.17 % | -399.639 M -124.53 % | -177.989 M -90.07 % | -93.642 M -144.37 % | 211.055 M 54.86 % | 136.284 M -11.10 % | 153.301 M -6.13 % | 163.304 M 328.23 % | -71.551 M -162.26 % | 114.916 M 289.73 % | 29.486 M -76.92 % | 127.743 M 289.85 % | -67.285 M -473.00 % | 18.039 M -86.29 % | 131.615 M 366.86 % | -49.320 M -162.81 % | 78.528 M -6.54 % | 84.019 M -7.64 % | 90.972 M -10.25 % | 101.363 M 128.85 % | 44.293 M -17.14 % | 53.458 M -14.98 % | 62.879 M -28.26 % | 87.651 M -37.40 % | 140.020 M 334.99 % | 32.189 M |
Net income ratio | 0.03 127.77 % | 0.01 109.77 % | -0.14 -1 512.78 % | 0.01 -12.25 % | 0.01 141.26 % | -0.03 -720.87 % | 0.00 -79.53 % | 0.02 35.66 % | 0.02 -13.60 % | 0.02 554.99 % | 0.00 -124.60 % | 0.02 -66.55 % | 0.05 216.24 % | 0.02 -20.83 % | 0.02 103.85 % | 0.01 -47.06 % | 0.02 -58.51 % | 0.04 123.48 % | 0.02 76.20 % | 0.01 -80.28 % | 0.06 -11.49 % | 0.07 29.82 % | 0.05 373.34 % | -0.02 34.87 % | -0.03 -234.22 % | -0.01 57.81 % | -0.02 34.39 % | -0.03 87.72 % | -0.25 -662.99 % | -0.03 58.90 % | -0.08 -414.77 % | 0.03 215.95 % | -0.02 -2 062.90 % | 0.00 -76.91 % | 0.00 -74.45 % | 0.02 -53.31 % | 0.04 102.23 % | 0.02 -17.76 % | 0.02 112.88 % | -0.19 -349.47 % | 0.07 127.52 % | -0.27 -85.73 % | -0.15 -36.71 % | -0.11 -1 055.88 % | 0.01 -77.23 % | 0.05 157.05 % | -0.09 -9 591.99 % | 0.00 100.61 % | -0.15 -3 280.79 % | 0.00 128.99 % | -0.02 -186.62 % | 0.02 115.34 % | -0.12 -73.75 % | -0.07 -604.81 % | 0.01 -21.82 % | 0.02 1 206.06 % | 0.00 -110.58 % | 0.02 -69.99 % | 0.05 86.12 % | 0.03 423.21 % | -0.01 73.21 % | -0.03 -222.03 % | 0.03 199.33 % | 0.01 -90.38 % | 0.09 5 253.73 % | 0.00 |
Ratio EBITDA | 0.11 -4.94 % | 0.11 330.77 % | -0.05 -140.43 % | 0.12 -6.20 % | 0.13 29.08 % | 0.10 -26.37 % | 0.14 79.06 % | 0.08 -4.82 % | 0.08 -6.67 % | 0.08 52.23 % | 0.06 -22.45 % | 0.07 -21.67 % | 0.09 197.81 % | 0.03 -49.13 % | 0.06 2.04 % | 0.06 -17.16 % | 0.07 -30.95 % | 0.10 30.01 % | 0.08 -0.96 % | 0.08 -43.23 % | 0.14 -5.46 % | 0.15 88.32 % | 0.08 48.35 % | 0.05 13.84 % | 0.05 -32.90 % | 0.07 27.25 % | 0.06 30.34 % | 0.04 113.41 % | -0.32 -862.47 % | 0.04 937.50 % | 0.00 -103.87 % | 0.13 19.13 % | 0.11 -14.92 % | 0.13 39.21 % | 0.09 -21.24 % | 0.12 7.31 % | 0.11 -0.21 % | 0.11 -12.05 % | 0.12 191.17 % | -0.13 -238.07 % | 0.10 152.45 % | -0.19 -121.52 % | -0.08 -61.35 % | -0.05 -140.69 % | 0.13 30.71 % | 0.10 -8.18 % | 0.11 -2.79 % | 0.11 301.93 % | -0.05 -156.25 % | 0.10 293.54 % | 0.02 -77.96 % | 0.11 277.52 % | -0.06 -426.91 % | 0.02 -84.14 % | 0.12 359.84 % | -0.05 -155.51 % | 0.08 -12.48 % | 0.10 -9.20 % | 0.11 -5.65 % | 0.11 123.41 % | 0.05 -30.57 % | 0.07 -21.30 % | 0.09 -27.82 % | 0.13 -42.09 % | 0.22 292.21 % | 0.06 |
Gross profit ratio | 0.18 -5.23 % | 0.19 -6.93 % | 0.20 -4.58 % | 0.21 -3.93 % | 0.22 9.26 % | 0.20 -10.49 % | 0.22 6.26 % | 0.21 0.58 % | 0.21 14.95 % | 0.18 -7.36 % | 0.20 -0.72 % | 0.20 9.74 % | 0.18 5.63 % | 0.17 -9.18 % | 0.19 9.52 % | 0.17 2.76 % | 0.17 2.01 % | 0.16 -12.27 % | 0.19 -5.48 % | 0.20 -15.34 % | 0.23 28.62 % | 0.18 -17.96 % | 0.22 18.41 % | 0.19 2.46 % | 0.18 2.13 % | 0.18 6.00 % | 0.17 -11.82 % | 0.19 4.78 % | 0.18 10.34 % | 0.16 -7.29 % | 0.18 -2.51 % | 0.18 -7.24 % | 0.20 1.91 % | 0.19 7.22 % | 0.18 -7.63 % | 0.19 -4.68 % | 0.20 -2.03 % | 0.21 -7.86 % | 0.23 7.72 % | 0.21 16.08 % | 0.18 -3.42 % | 0.19 3.55 % | 0.18 -8.75 % | 0.20 -1.28 % | 0.20 -1.16 % | 0.20 -5.33 % | 0.21 -1.06 % | 0.22 7.09 % | 0.20 5.82 % | 0.19 -8.51 % | 0.21 -9.76 % | 0.23 16.12 % | 0.20 1.81 % | 0.20 17.74 % | 0.17 14.23 % | 0.15 -4.63 % | 0.15 10.08 % | 0.14 -25.32 % | 0.19 -4.79 % | 0.19 -9.49 % | 0.21 20.05 % | 0.18 -6.16 % | 0.19 2.71 % | 0.19 7.18 % | 0.17 1.30 % | 0.17 |
Weighted average shs out dil | 1.169 B 75.87 % | 664.466 M 12.94 % | 588.326 M 0.00 % | 588.310 M 0.25 % | 586.815 M 0.00 % | 586.800 M 0.00 % | 586.800 M 0.00 % | 586.801 M 0.00 % | 586.801 M 0.32 % | 584.930 M 0.12 % | 584.230 M 0.00 % | 584.234 M 0.00 % | 584.230 M 0.00 % | 584.230 M -22.60 % | 754.813 M 43.34 % | 526.586 M -3.64 % | 546.484 M 3.78 % | 526.568 M -20.57 % | 662.906 M 38.24 % | 479.535 M -0.78 % | 483.328 M 3.66 % | 466.249 M 24.23 % | 375.311 M 0.45 % | 373.645 M -1.55 % | 379.520 M 1.71 % | 373.137 M 23.70 % | 301.642 M 34.78 % | 223.807 M 0.00 % | 223.807 M 1.70 % | 220.069 M 2.31 % | 215.098 M -4.92 % | 226.238 M -5.70 % | 239.922 M 5.41 % | 227.618 M -3.36 % | 235.531 M -0.66 % | 237.104 M -2.79 % | 243.919 M 27.05 % | 191.994 M 0.00 % | 191.994 M -1.67 % | 195.255 M 0.00 % | 195.255 M 0.89 % | 193.528 M -26.97 % | 265.000 M 74.88 % | 151.531 M 0.00 % | 151.531 M -7.62 % | 164.033 M 5.02 % | 156.189 M 8.66 % | 143.746 M 2.77 % | 139.865 M -14.26 % | 163.127 M 6.56 % | 153.087 M 42.62 % | 107.338 M 1.27 % | 105.993 M -19.06 % | 130.948 M 0.00 % | 130.948 M 26.07 % | 103.867 M -0.39 % | 104.274 M -24.08 % | 137.350 M 0.00 % | 137.350 M 27.73 % | 107.533 M 0.00 % | 107.533 M 0.41 % | 107.095 M 0.00 % | 107.095 M 40.13 % | 76.423 M 0.37 % | 76.139 M -0.18 % | 76.274 M |
Weighted average shs out | 975.179 M 46.76 % | 664.466 M 12.94 % | 588.326 M 0.00 % | 588.310 M 0.25 % | 586.815 M 0.00 % | 586.800 M 0.00 % | 586.801 M 0.00 % | 586.801 M 0.00 % | 586.801 M 0.32 % | 584.930 M 2.91 % | 568.404 M -2.71 % | 584.234 M 0.00 % | 584.230 M 0.00 % | 584.230 M -22.60 % | 754.815 M 43.34 % | 526.586 M -3.64 % | 546.484 M 3.78 % | 526.568 M -20.57 % | 662.911 M 38.24 % | 479.535 M -0.78 % | 483.328 M 4.45 % | 462.749 M 23.30 % | 375.311 M 0.45 % | 373.645 M -1.55 % | 379.520 M 1.71 % | 373.130 M 23.70 % | 301.642 M 34.78 % | 223.807 M 1.70 % | 220.069 M 0.00 % | 220.067 M 2.31 % | 215.098 M -4.92 % | 226.238 M -5.70 % | 239.922 M 5.39 % | 227.649 M -3.35 % | 235.531 M -0.66 % | 237.104 M -2.79 % | 243.919 M 27.04 % | 191.995 M 0.00 % | 191.997 M 0.00 % | 191.994 M -1.67 % | 195.255 M 7.86 % | 181.026 M 0.00 % | 181.025 M 21.49 % | 149.000 M -1.67 % | 151.531 M 0.00 % | 151.531 M -2.98 % | 156.189 M 8.66 % | 143.746 M 4.52 % | 137.529 M -3.72 % | 142.840 M -0.91 % | 144.158 M 34.30 % | 107.338 M 1.27 % | 105.993 M 0.98 % | 104.960 M 0.00 % | 104.960 M 1.05 % | 103.867 M -0.39 % | 104.274 M 0.06 % | 104.211 M 0.00 % | 104.211 M -3.09 % | 107.533 M 0.00 % | 107.533 M 0.41 % | 107.095 M 0.00 % | 107.095 M 40.13 % | 76.423 M 0.37 % | 76.139 M -0.18 % | 76.274 M |
EPS diluted | 0.38 58.33 % | 0.24 109.23 % | -2.60 -1 833.33 % | 0.15 0.00 % | 0.15 144.12 % | -0.34 -818.82 % | 0.05 -81.81 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 555.58 % | -0.04 -118.29 % | 0.24 -67.12 % | 0.73 265.00 % | 0.20 -23.08 % | 0.26 85.71 % | 0.14 -33.33 % | 0.21 -57.14 % | 0.49 122.73 % | 0.22 83.33 % | 0.12 -76.92 % | 0.52 -10.34 % | 0.58 11.54 % | 0.52 336.36 % | -0.22 26.67 % | -0.30 -256.29 % | -0.08 72.84 % | -0.31 47.46 % | -0.59 85.75 % | -4.14 -711.76 % | -0.51 63.57 % | -1.40 -468.42 % | 0.38 265.22 % | -0.23 -2 269.81 % | 0.01 -80.00 % | 0.05 -73.50 % | 0.20 -44.44 % | 0.36 50.00 % | 0.24 -29.41 % | 0.34 114.85 % | -2.29 -369.41 % | 0.85 128.05 % | -3.03 -88.20 % | -1.61 -25.78 % | -1.28 -1 166.67 % | 0.12 -71.43 % | 0.42 155.26 % | -0.76 -8 100.00 % | 0.01 100.68 % | -1.40 -4 193.57 % | 0.03 126.31 % | -0.13 -165.00 % | 0.20 116.26 % | -1.23 -146.00 % | -0.50 53.27 % | -1.07 -694.44 % | 0.18 1 350.00 % | -0.01 -114.89 % | 0.10 -69.78 % | 0.32 39.13 % | 0.23 433.33 % | -0.07 68.64 % | -0.22 -168.75 % | 0.32 310.26 % | 0.08 -89.60 % | 0.75 5 852.38 % | 0.01 |
Earnings per share | 0.45 87.50 % | 0.24 109.23 % | -2.60 -1 833.33 % | 0.15 0.00 % | 0.15 144.12 % | -0.34 -818.82 % | 0.05 -81.81 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 555.58 % | -0.04 -118.29 % | 0.24 -67.12 % | 0.73 265.00 % | 0.20 -23.08 % | 0.26 85.71 % | 0.14 -33.33 % | 0.21 -57.14 % | 0.49 122.73 % | 0.22 83.33 % | 0.12 -76.92 % | 0.52 -11.86 % | 0.59 11.32 % | 0.53 340.91 % | -0.22 26.67 % | -0.30 -256.29 % | -0.08 72.84 % | -0.31 47.46 % | -0.59 85.99 % | -4.21 -725.49 % | -0.51 64.34 % | -1.43 -476.32 % | 0.38 265.22 % | -0.23 -2 269.81 % | 0.01 -80.00 % | 0.05 -73.50 % | 0.20 -44.44 % | 0.36 50.00 % | 0.24 -29.41 % | 0.34 114.59 % | -2.33 -374.12 % | 0.85 126.23 % | -3.24 -88.37 % | -1.72 -32.31 % | -1.30 -1 183.33 % | 0.12 -73.33 % | 0.45 154.88 % | -0.82 -8 731.58 % | 0.01 100.66 % | -1.43 -3 766.67 % | 0.04 130.00 % | -0.13 -165.00 % | 0.20 116.26 % | -1.23 -95.24 % | -0.63 52.63 % | -1.33 -838.89 % | 0.18 1 350.00 % | -0.01 -111.08 % | 0.13 -69.05 % | 0.42 82.61 % | 0.23 433.33 % | -0.07 68.64 % | -0.22 -168.75 % | 0.32 310.26 % | 0.08 -89.60 % | 0.75 5 852.38 % | 0.01 |
Gross profit | 2.445 B 17.81 % | 2.075 B -2.74 % | 2.134 B 20.26 % | 1.774 B 6.54 % | 1.666 B 16.54 % | 1.429 B 4.34 % | 1.370 B -7.29 % | 1.478 B -2.30 % | 1.512 B 31.07 % | 1.154 B -13.56 % | 1.335 B -19.53 % | 1.659 B 9.30 % | 1.518 B 23.79 % | 1.226 B -12.52 % | 1.402 B 11.56 % | 1.256 B 20.41 % | 1.043 B 10.53 % | 943.925 M -10.73 % | 1.057 B 4.93 % | 1.008 B -1.13 % | 1.019 B 35.78 % | 750.628 M -29.65 % | 1.067 B 27.55 % | 836.535 M 14.85 % | 728.375 M 10.26 % | 660.609 M -14.29 % | 770.787 M -6.28 % | 822.428 M 21.67 % | 675.957 M 16.72 % | 579.121 M -17.42 % | 701.324 M 13.09 % | 620.123 M 22.92 % | 504.503 M 22.72 % | 411.103 M -10.17 % | 457.630 M -6.80 % | 491.024 M 8.74 % | 451.553 M -6.92 % | 485.135 M -21.78 % | 620.218 M 24.20 % | 499.355 M 24.49 % | 401.116 M -0.26 % | 402.169 M 4.96 % | 383.169 M 7.49 % | 356.458 M 7.64 % | 331.162 M 17.11 % | 282.786 M -8.34 % | 308.508 M -4.45 % | 322.879 M 21.05 % | 266.741 M 17.13 % | 227.728 M -9.40 % | 251.347 M -5.47 % | 265.901 M 24.19 % | 214.107 M 16.16 % | 184.320 M 1.73 % | 181.181 M 17.32 % | 154.433 M 7.90 % | 143.120 M 17.56 % | 121.747 M -24.04 % | 160.287 M -9.44 % | 176.989 M -7.29 % | 190.901 M 43.25 % | 133.261 M 1.38 % | 131.447 M 2.08 % | 128.772 M 15.86 % | 111.140 M 12.35 % | 98.920 M |
Income tax expense | 3.101 M -88.25 % | 26.388 M -3.00 % | 27.203 M 334.79 % | -11.586 M -266.85 % | 6.944 M -80.86 % | 36.274 M 70.08 % | 21.327 M 120.87 % | -102.204 M -533.27 % | 23.589 M 711.18 % | 2.908 M 107.44 % | -39.080 M -200.05 % | 39.062 M 348.38 % | -15.727 M 93.74 % | -251.210 M -332.56 % | -58.075 M -566.65 % | 12.445 M -40.64 % | 20.967 M 84.07 % | 11.391 M 220.77 % | -9.432 M -150.96 % | 18.510 M -54.78 % | 40.935 M 116.48 % | 18.909 M 111.37 % | -166.331 M -2 079.90 % | 8.401 M 16.86 % | 7.189 M 264.18 % | 1.974 M -88.36 % | 16.961 M 501.88 % | 2.818 M 100.51 % | -554.909 M -5 995.89 % | -9.103 M -124.05 % | 37.851 M 78.71 % | 21.180 M 226.42 % | -16.754 M -144.91 % | 37.305 M 244.25 % | -25.862 M 19.85 % | -32.265 M -159.58 % | 54.150 M -9.03 % | 59.522 M 339.83 % | 13.533 M -64.94 % | 38.604 M 16 884.35 % | -230.000 K -110.79 % | 2.132 M 109.19 % | -23.199 M -296.82 % | 11.787 M 2 164.27 % | -571.000 K -105.38 % | 10.606 M 317.78 % | -4.870 M -642.92 % | 897.000 K 113.16 % | -6.817 M -175.16 % | 9.070 M -80.64 % | 46.852 M 17 782.44 % | 262.000 K 100.60 % | -43.366 M -588.13 % | -6.302 M -105.06 % | 124.430 M 240.08 % | -88.829 M -4 323.92 % | 2.103 M 105.62 % | -37.424 M 24.77 % | -49.748 M -613.40 % | 9.690 M 61.47 % | 6.001 M | 0.000 100.00 % | -18.781 M -773.64 % | 2.788 M 0.83 % | 2.765 M 124.93 % | -11.090 M |
Cost of revenue | 11.473 B 25.79 % | 9.121 B 6.30 % | 8.580 B 27.55 % | 6.727 B 12.11 % | 6.001 B 4.21 % | 5.758 B 20.05 % | 4.796 B -14.20 % | 5.590 B -3.02 % | 5.764 B 10.26 % | 5.228 B -5.03 % | 5.504 B -18.80 % | 6.779 B -2.52 % | 6.954 B 15.84 % | 6.003 B -1.66 % | 6.104 B -0.12 % | 6.112 B 16.54 % | 5.245 B 7.92 % | 4.859 B 4.60 % | 4.646 B 12.50 % | 4.129 B 22.17 % | 3.380 B -1.07 % | 3.416 B -9.92 % | 3.793 B 3.21 % | 3.675 B 11.49 % | 3.296 B 7.47 % | 3.067 B -20.12 % | 3.839 B 9.22 % | 3.515 B 14.89 % | 3.060 B 3.64 % | 2.952 B -9.54 % | 3.263 B 16.65 % | 2.798 B 34.84 % | 2.075 B 19.87 % | 1.731 B -17.53 % | 2.099 B 2.75 % | 2.043 B 15.44 % | 1.769 B -4.48 % | 1.852 B -13.17 % | 2.133 B 12.95 % | 1.889 B 3.46 % | 1.826 B 4.09 % | 1.754 B 0.57 % | 1.744 B 20.34 % | 1.449 B 9.38 % | 1.325 B 18.83 % | 1.115 B -1.78 % | 1.135 B -3.15 % | 1.172 B 11.00 % | 1.056 B 9.17 % | 967.259 M 1.25 % | 955.314 M 7.81 % | 886.093 M 2.67 % | 863.065 M 13.60 % | 759.744 M -16.64 % | 911.385 M 0.22 % | 909.385 M 14.09 % | 797.090 M 5.07 % | 758.636 M 7.57 % | 705.267 M -3.78 % | 732.949 M 5.10 % | 697.401 M 14.11 % | 611.150 M 9.60 % | 557.616 M -1.23 % | 564.581 M 6.47 % | 530.251 M 10.61 % | 479.392 M |
General and administrative expenses | 563.211 M 6.02 % | 531.248 M -8.77 % | 582.287 M 29.93 % | 448.144 M -1.74 % | 456.095 M 23.65 % | 368.868 M 15.49 % | 319.401 M -5.75 % | 338.884 M -11.33 % | 382.176 M 33.54 % | 286.186 M -3.10 % | 295.341 M 15.16 % | 256.465 M 5.04 % | 244.170 M 6.09 % | 230.152 M -7.57 % | 249.005 M 18.19 % | 210.685 M -3.40 % | 218.100 M 21.31 % | 179.791 M 13.48 % | 158.434 M -12.64 % | 181.367 M -8.25 % | 197.668 M 17.40 % | 168.365 M -4.64 % | 176.559 M 20.60 % | 146.402 M 3.74 % | 141.127 M -12.32 % | 160.962 M 7.24 % | 150.090 M -14.08 % | 174.687 M 14.84 % | 152.114 M 13.12 % | 134.475 M -14.50 % | 157.278 M 12.65 % | 139.622 M 19.28 % | 117.052 M 27.05 % | 92.131 M 4.16 % | 88.455 M 0.81 % | 87.746 M -5.22 % | 92.576 M 9.02 % | 84.913 M 5.98 % | 80.125 M 7.66 % | 74.425 M 8.02 % | 68.901 M 12.08 % | 61.476 M -2.65 % | 63.149 M 0.62 % | 62.760 M 14.65 % | 54.741 M 19.87 % | 45.666 M -1.98 % | 46.587 M 11.08 % | 41.941 M 5.07 % | 39.918 M 5.40 % | 37.873 M -9.05 % | 41.640 M 20.53 % | 34.547 M 14.30 % | 30.226 M 8.01 % | 27.984 M 23.46 % | 22.666 M -34.14 % | 34.413 M 19.31 % | 28.843 M 17.82 % | 24.480 M 138.27 % | 10.274 M -48.55 % | 19.969 M -12.62 % | 22.852 M 26.16 % | 18.113 M 5.26 % | 17.208 M 10.95 % | 15.509 M -14.13 % | 18.060 M 48.73 % | 12.143 M |
Selling and marketing expenses | 844.444 M -1.00 % | 852.985 M 1.98 % | 836.385 M 20.61 % | 693.464 M 7.50 % | 645.112 M 6.31 % | 606.818 M 12.94 % | 537.270 M -8.26 % | 585.632 M 3.65 % | 564.994 M 20.41 % | 469.219 M -15.04 % | 552.265 M -20.12 % | 691.370 M 13.38 % | 609.806 M 26.98 % | 480.226 M -7.09 % | 516.900 M 2.93 % | 502.198 M 32.88 % | 377.946 M 2.28 % | 369.526 M 6.12 % | 348.215 M -3.53 % | 360.956 M 14.91 % | 314.134 M 11.91 % | 280.700 M -20.88 % | 354.787 M 16.38 % | 304.843 M 7.37 % | 283.930 M 10.24 % | 257.547 M -2.90 % | 265.251 M 0.20 % | 264.723 M 1.92 % | 259.733 M 12.56 % | 230.752 M -10.13 % | 256.768 M 27.03 % | 202.125 M 40.95 % | 143.402 M -3.72 % | 148.942 M 8.16 % | 137.705 M -13.79 % | 159.731 M 5.88 % | 150.857 M -6.04 % | 160.556 M -26.73 % | 219.142 M 37.90 % | 158.908 M 15.74 % | 137.294 M -22.19 % | 176.450 M 25.04 % | 141.112 M 10.79 % | 127.374 M -0.93 % | 128.573 M 11.78 % | 115.023 M -5.43 % | 121.628 M -13.18 % | 140.091 M 22.06 % | 114.776 M 10.44 % | 103.926 M 2.38 % | 101.509 M -12.62 % | 116.176 M 36.65 % | 85.019 M -6.29 % | 90.726 M 52.74 % | 59.399 M -0.96 % | 59.976 M 6.74 % | 56.187 M -8.37 % | 61.321 M -16.09 % | 73.082 M -31.46 % | 106.623 M 5.29 % | 101.263 M 36.64 % | 74.108 M -0.23 % | 74.277 M 2.46 % | 72.497 M 25.95 % | 57.559 M -6.39 % | 61.486 M |
Other expenses | -21.352 M 26.69 % | -29.127 M -10.21 % | -26.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.194 M -161.79 % | -2.366 M 77.18 % | -10.368 M -239.11 % | 7.453 M 201.76 % | -7.324 M 79.30 % | -35.374 M -4 227.65 % | 857.000 K 115.79 % | -5.428 M 57.13 % | -12.663 M -570.92 % | 2.689 M | 0.000 -100.00 % | 6.261 M | 0.000 -100.00 % | 3.234 M 29.46 % | 2.498 M 229.56 % | -1.928 M 63.59 % | -5.295 M -158.53 % | 9.047 M 122.21 % | -40.740 M -127.81 % | -17.883 M -103.08 % | 580.212 M 37 847.16 % | 1.529 M 108.70 % | -17.577 M -212.42 % | 15.635 M 384.84 % | -5.489 M -130.92 % | -2.377 M -509.83 % | 580.000 K -95.95 % | 14.314 M 254.58 % | -9.260 M -211.85 % | 8.279 M 139.42 % | 3.458 M -55.98 % | 7.855 M 296.77 % | -3.992 M 37.95 % | -6.434 M -117.79 % | 36.160 M 1 236.78 % | 2.705 M 115.95 % | -16.955 M -5 828.32 % | -286.000 K -112.85 % | 2.226 M 126.78 % | -8.311 M -2.14 % | -8.137 M -2 198.59 % | -354.000 K 98.47 % | -23.116 M -252.65 % | -6.555 M -473.99 % | -1.142 M -590.13 % | 233.000 K 102.18 % | -10.682 M -2 361.29 % | -434.000 K 95.66 % | -10.005 M -24.61 % | -8.029 M -167.99 % | -2.996 M -242.94 % | 2.096 M -97.51 % | 84.081 M 30.89 % | 64.237 M 5 502.61 % | -1.189 M -539.25 % | -186.000 K 99.23 % | -24.127 M -168.11 % | 35.423 M |
Operating expenses | 1.386 B 2.30 % | 1.355 B -2.67 % | 1.392 B 21.95 % | 1.142 B 6.65 % | 1.070 B 9.71 % | 975.686 M 12.60 % | 866.502 M -4.02 % | 902.834 M -4.68 % | 947.170 M 25.39 % | 755.405 M -9.77 % | 837.238 M -11.67 % | 947.835 M 11.95 % | 846.652 M 25.43 % | 675.004 M -11.87 % | 765.905 M 7.44 % | 712.883 M 22.20 % | 583.383 M 6.20 % | 549.317 M 13.23 % | 485.141 M -11.56 % | 548.584 M 7.19 % | 511.802 M 13.97 % | 449.065 M -15.49 % | 531.346 M 17.75 % | 451.245 M 7.50 % | 419.762 M -1.82 % | 427.556 M 14.14 % | 374.601 M -11.13 % | 421.527 M -57.51 % | 992.059 M 171.63 % | 365.227 M -7.88 % | 396.469 M 10.94 % | 357.382 M 40.17 % | 254.965 M 6.82 % | 238.696 M 5.27 % | 226.740 M -13.39 % | 261.791 M 11.79 % | 234.173 M -7.71 % | 253.748 M -16.18 % | 302.725 M 25.51 % | 241.188 M 19.28 % | 202.203 M -12.65 % | 231.492 M -3.71 % | 240.421 M 24.67 % | 192.839 M 15.92 % | 166.359 M 3.71 % | 160.403 M -5.89 % | 170.441 M -1.89 % | 173.721 M 18.53 % | 146.557 M 3.61 % | 141.445 M 17.84 % | 120.033 M -16.74 % | 144.168 M 26.35 % | 114.103 M -4.07 % | 118.943 M 66.63 % | 71.383 M -24.02 % | 93.955 M 10.50 % | 85.030 M 9.33 % | 77.772 M -3.22 % | 80.360 M -37.55 % | 128.688 M -38.19 % | 208.196 M 33.07 % | 156.458 M 73.27 % | 90.296 M 2.82 % | 87.820 M 70.55 % | 51.492 M -52.78 % | 109.052 M |
Cost and expenses | 12.859 B 22.75 % | 10.476 B 4.77 % | 9.999 B 27.07 % | 7.869 B 10.80 % | 7.102 B 5.47 % | 6.734 B 19.12 % | 5.653 B -13.23 % | 6.515 B -2.93 % | 6.711 B 12.17 % | 5.983 B -5.81 % | 6.352 B -17.79 % | 7.727 B -1.04 % | 7.808 B 16.30 % | 6.714 B -2.28 % | 6.870 B 0.67 % | 6.825 B 16.85 % | 5.841 B 7.98 % | 5.409 B 4.77 % | 5.162 B 10.35 % | 4.678 B 20.20 % | 3.892 B 0.68 % | 3.866 B -10.60 % | 4.324 B 4.80 % | 4.126 B 10.88 % | 3.721 B 6.76 % | 3.486 B -18.08 % | 4.255 B 7.59 % | 3.955 B 13.91 % | 3.472 B 4.65 % | 3.317 B -9.79 % | 3.677 B 17.14 % | 3.139 B 34.44 % | 2.335 B 18.57 % | 1.970 B -15.31 % | 2.326 B 0.91 % | 2.304 B 15.02 % | 2.004 B -4.87 % | 2.106 B -13.54 % | 2.436 B 14.37 % | 2.130 B 5.04 % | 2.028 B 2.13 % | 1.985 B 0.05 % | 1.985 B 20.85 % | 1.642 B 10.11 % | 1.491 B 16.93 % | 1.276 B -2.31 % | 1.306 B -2.99 % | 1.346 B 11.92 % | 1.203 B 8.47 % | 1.109 B 3.10 % | 1.075 B 4.38 % | 1.030 B 5.43 % | 977.168 M 11.21 % | 878.687 M -10.59 % | 982.768 M -2.05 % | 1.003 B 15.05 % | 872.115 M 4.27 % | 836.408 M 6.46 % | 785.627 M -8.82 % | 861.637 M -4.85 % | 905.597 M 17.98 % | 767.608 M 18.47 % | 647.912 M -0.69 % | 652.401 M 12.15 % | 581.743 M -1.14 % | 588.444 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 |
Selling general and administrative expenses | 1.408 B 1.69 % | 1.384 B -2.43 % | 1.419 B 24.27 % | 1.142 B 3.67 % | 1.101 B 12.86 % | 975.686 M 13.89 % | 856.671 M -7.34 % | 924.516 M -2.39 % | 947.170 M 25.39 % | 755.405 M -10.88 % | 847.606 M -10.57 % | 947.835 M 10.99 % | 853.976 M 20.21 % | 710.378 M -7.25 % | 765.905 M 7.44 % | 712.883 M 19.60 % | 596.046 M 8.51 % | 549.317 M 8.42 % | 506.649 M -6.58 % | 542.323 M 5.96 % | 511.802 M 13.97 % | 449.065 M -15.49 % | 531.346 M 17.75 % | 451.245 M 6.16 % | 425.057 M 1.56 % | 418.509 M 0.76 % | 415.341 M -5.48 % | 439.410 M 6.69 % | 411.847 M 12.76 % | 365.227 M -11.79 % | 414.046 M 21.16 % | 341.747 M 31.21 % | 260.454 M 8.04 % | 241.073 M 6.59 % | 226.160 M -8.61 % | 247.477 M 1.66 % | 243.433 M -0.83 % | 245.469 M -17.98 % | 299.267 M 28.26 % | 233.333 M 13.16 % | 206.195 M -13.34 % | 237.926 M 16.48 % | 204.261 M 7.43 % | 190.134 M 3.72 % | 183.314 M 14.08 % | 160.689 M -4.47 % | 168.215 M -7.59 % | 182.032 M 17.67 % | 154.694 M 9.09 % | 141.799 M -0.94 % | 143.149 M -5.03 % | 150.723 M 30.78 % | 115.245 M -2.92 % | 118.710 M 44.65 % | 82.065 M -13.06 % | 94.389 M 11.01 % | 85.030 M -0.90 % | 85.801 M 2.93 % | 83.356 M -34.15 % | 126.592 M 2.00 % | 124.115 M 34.58 % | 92.221 M 0.80 % | 91.485 M 3.95 % | 88.006 M 16.38 % | 75.619 M 2.70 % | 73.629 M |
Interest income | 180.401 M 11.07 % | 162.420 M -19.51 % | 201.787 M | 0.000 -100.00 % | 269.376 M 13.61 % | 237.111 M | 0.000 -100.00 % | 75.911 M 136.63 % | -207.253 M -524.95 % | 48.771 M 114.55 % | -335.308 M -86.84 % | -179.458 M -762.48 % | 27.089 M 10.76 % | 24.458 M 0.43 % | 24.354 M 8.86 % | 22.371 M 47.08 % | 15.210 M | 0.000 -100.00 % | 11.583 M -44.17 % | 20.746 M 4.57 % | 19.839 M -97.59 % | 823.155 M 5 647.89 % | 14.321 M -0.83 % | 14.441 M -18.83 % | 17.791 M -0.23 % | 17.832 M -44.08 % | 31.888 M 59.22 % | 20.028 M 12.30 % | 17.834 M 126.02 % | -68.533 M -9.52 % | -62.573 M -423.91 % | 19.318 M -50.07 % | 38.691 M 38.93 % | 27.849 M 190.72 % | -30.697 M -179.73 % | 38.502 M -0.83 % | 38.823 M 116.95 % | -229.034 M -348.85 % | -51.027 M -223.27 % | 41.395 M 49.58 % | 27.674 M -46.66 % | 51.878 M 159.51 % | -87.177 M -572.38 % | 18.455 M -0.10 % | 18.474 M 336.12 % | 4.236 M -70.27 % | 14.248 M -3.89 % | 14.825 M 66.59 % | 8.899 M -32.91 % | 13.264 M 149.34 % | -26.883 M -350.52 % | 10.731 M -43.07 % | 18.849 M 31.49 % | 14.335 M -68.75 % | 45.877 M 328.60 % | 10.704 M -53.33 % | 22.936 M 27.43 % | 17.999 M 80.30 % | 9.983 M 6.41 % | 9.382 M 452.21 % | 1.699 M | 0.000 -100.00 % | 149.118 M 1 583.05 % | 8.860 M | 0.000 | 0.000 |
Interest expense | 781.543 M -2.85 % | 804.452 M -1.46 % | 816.349 M 62.36 % | 502.814 M -31.36 % | 732.534 M 2.82 % | 712.475 M 54.56 % | 460.975 M 29.71 % | 355.379 M 21.44 % | 292.639 M -0.47 % | 294.034 M -12.60 % | 336.409 M 3.91 % | 323.745 M 9.14 % | 296.634 M 12.12 % | 264.580 M -1.24 % | 267.890 M 1.94 % | 262.785 M 12.04 % | 234.546 M -5.68 % | 248.675 M -11.48 % | 280.930 M 9.53 % | 256.498 M 2.96 % | 249.116 M -4.09 % | 259.741 M 5.87 % | 245.329 M 71.16 % | 143.334 M -64.86 % | 407.939 M 89.15 % | 215.675 M -18.17 % | 263.575 M 34.65 % | 195.743 M -13.07 % | 225.175 M 2.71 % | 219.243 M 11.14 % | 197.268 M -33.61 % | 297.131 M 25.76 % | 236.267 M -20.93 % | 298.804 M 31.86 % | 226.608 M -11.75 % | 256.768 M -37.78 % | 412.678 M 111.90 % | 194.752 M -4.05 % | 202.969 M 203.44 % | 66.890 M -61.40 % | 173.280 M 3.30 % | 167.751 M 19.91 % | 139.901 M 88.64 % | 74.161 M -58.62 % | 179.230 M 63.82 % | 109.406 M -40.85 % | 184.961 M 46.34 % | 126.391 M 7.72 % | 117.330 M 35.57 % | 86.547 M 35.25 % | 63.991 M -32.05 % | 94.172 M -0.08 % | 94.247 M -33.23 % | 141.145 M 4.74 % | 134.758 M 912.61 % | 13.308 M -85.59 % | 92.352 M -2.73 % | 94.947 M -2.37 % | 97.250 M 44.89 % | 67.120 M 2.36 % | 65.575 M | 0.000 -100.00 % | 47.216 M -35.35 % | 73.032 M | 0.000 | 0.000 |
Depreciation and amortization | 243.626 M 0.60 % | 242.180 M 19.91 % | 201.963 M 22.38 % | 165.028 M 10.46 % | 149.399 M -1.90 % | 152.291 M 48.35 % | 102.657 M -26.14 % | 138.990 M -0.55 % | 139.759 M 6.67 % | 131.020 M 19.24 % | 109.881 M 7.02 % | 102.676 M -4.04 % | 106.998 M 12.67 % | 94.970 M 0.08 % | 94.892 M 5.31 % | 90.106 M 14.46 % | 78.724 M -5.22 % | 83.064 M 18.81 % | 69.911 M -13.65 % | 80.959 M -0.63 % | 81.471 M 6.75 % | 76.321 M 17.15 % | 65.149 M -3.20 % | 67.303 M 21.70 % | 55.301 M -27.47 % | 76.241 M 14.40 % | 66.643 M 37.93 % | 48.318 M -12.97 % | 55.521 M 8.33 % | 51.250 M -12.49 % | 58.568 M 74.59 % | 33.546 M 20.99 % | 27.727 M 10.12 % | 25.179 M 32.57 % | 18.993 M -5.30 % | 20.055 M -5.14 % | 21.141 M 4.77 % | 20.178 M 3.66 % | 19.466 M -2.95 % | 20.058 M 14.17 % | 17.569 M -0.64 % | 17.683 M 1.95 % | 17.345 M 21.89 % | 14.230 M 2.71 % | 13.854 M -0.34 % | 13.901 M -8.75 % | 15.234 M 7.69 % | 14.146 M -0.76 % | 14.254 M 1.21 % | 14.083 M 2.26 % | 13.772 M 8.10 % | 12.740 M 0.40 % | 12.689 M 7.42 % | 11.812 M -4.09 % | 12.316 M 14.70 % | 10.738 M 2.92 % | 10.433 M -12.27 % | 11.892 M | 0.000 -100.00 % | 12.701 M -1.34 % | 12.873 M 6.59 % | 12.077 M | 0.000 -100.00 % | 5.916 M -67.86 % | 18.405 M 143.87 % | 7.547 M |
Operating income | 1.059 B 46.99 % | 720.324 M -2.89 % | 741.763 M 17.20 % | 632.880 M 12.13 % | 564.400 M 24.46 % | 453.476 M -9.89 % | 503.243 M -12.43 % | 574.689 M 0.57 % | 571.405 M 42.54 % | 400.861 M -19.45 % | 497.626 M -29.27 % | 703.557 M 4.85 % | 671.043 M 21.78 % | 551.009 M -13.20 % | 634.785 M 15.67 % | 548.806 M 19.33 % | 459.908 M 17.35 % | 391.919 M -27.50 % | 540.542 M 17.74 % | 459.089 M -7.41 % | 495.813 M 66.20 % | 298.329 M -44.05 % | 533.198 M 37.70 % | 387.218 M 25.47 % | 308.613 M 32.42 % | 233.053 M -41.18 % | 396.186 M -1.18 % | 400.901 M 226.83 % | -316.102 M -248.85 % | 212.365 M -30.34 % | 304.855 M 16.03 % | 262.741 M 5.29 % | 249.538 M 44.74 % | 172.407 M -25.33 % | 230.890 M 0.72 % | 229.233 M 5.45 % | 217.380 M -6.05 % | 231.387 M -27.12 % | 317.493 M 193.21 % | -340.613 M -271.24 % | 198.913 M 16.54 % | 170.677 M 19.57 % | 142.748 M -12.76 % | 163.619 M -0.72 % | 164.803 M 34.66 % | 122.383 M -11.36 % | 138.067 M -7.44 % | 149.158 M 24.11 % | 120.184 M 39.29 % | 86.283 M -34.29 % | 131.314 M 7.87 % | 121.733 M 21.73 % | 100.004 M 52.97 % | 65.377 M -40.46 % | 109.798 M 81.55 % | 60.478 M -11.19 % | 68.095 M 54.85 % | 43.975 M -44.98 % | 79.927 M 65.48 % | 48.301 M 379.28 % | -17.295 M 25.44 % | -23.197 M -156.37 % | 41.151 M 0.49 % | 40.952 M -31.34 % | 59.648 M 688.71 % | -10.132 M |
Operating income ratio | 0.08 18.25 % | 0.06 -7.07 % | 0.07 -7.00 % | 0.07 1.12 % | 0.07 16.68 % | 0.06 -22.69 % | 0.08 0.37 % | 0.08 3.55 % | 0.08 25.01 % | 0.06 -13.67 % | 0.07 -12.74 % | 0.08 5.27 % | 0.08 3.92 % | 0.08 -9.87 % | 0.08 13.54 % | 0.07 1.83 % | 0.07 8.31 % | 0.07 -28.75 % | 0.09 6.06 % | 0.09 -20.71 % | 0.11 57.43 % | 0.07 -34.75 % | 0.11 27.83 % | 0.09 11.93 % | 0.08 22.66 % | 0.06 -27.25 % | 0.09 -7.02 % | 0.09 209.23 % | -0.08 -240.70 % | 0.06 -21.79 % | 0.08 0.02 % | 0.08 -20.54 % | 0.10 20.20 % | 0.08 -10.88 % | 0.09 -0.17 % | 0.09 -7.56 % | 0.10 -1.12 % | 0.10 -14.15 % | 0.12 180.84 % | -0.14 -259.66 % | 0.09 12.85 % | 0.08 17.96 % | 0.07 -25.94 % | 0.09 -8.94 % | 0.10 13.66 % | 0.09 -8.45 % | 0.10 -4.15 % | 0.10 9.80 % | 0.09 25.84 % | 0.07 -33.65 % | 0.11 2.98 % | 0.11 13.82 % | 0.09 34.06 % | 0.07 -31.09 % | 0.10 76.77 % | 0.06 -21.51 % | 0.07 45.00 % | 0.05 -45.91 % | 0.09 73.96 % | 0.05 372.64 % | -0.02 37.52 % | -0.03 -152.18 % | 0.06 1.11 % | 0.06 -36.49 % | 0.09 630.81 % | -0.02 |
Total other income expenses net | -597.459 M -17.39 % | -508.948 M 77.69 % | -2.282 B -314.58 % | -550.371 M -19.12 % | -462.018 M 23.42 % | -603.353 M -30.57 % | -462.106 M 13.76 % | -535.866 M -25.47 % | -427.084 M -50.39 % | -283.989 M 49.50 % | -562.390 M -7.53 % | -523.011 M -99.55 % | -262.098 M 61.88 % | -687.627 M -26.73 % | -542.571 M -16.94 % | -463.987 M -43.97 % | -322.271 M -166.38 % | -120.982 M 72.24 % | -435.846 M -14.03 % | -382.234 M -89.73 % | -201.464 M -2 352.39 % | -8.215 M 98.20 % | -455.907 M 1.22 % | -461.554 M -11.29 % | -414.746 M -58.01 % | -262.485 M 44.30 % | -471.284 M 11.10 % | -530.110 M 54.49 % | -1.165 B -246.47 % | -336.189 M 42.07 % | -580.353 M -272.63 % | -155.744 M 51.62 % | -321.905 M -142.69 % | -132.640 M 45.74 % | -244.458 M -14.20 % | -214.057 M -188.32 % | -74.242 M 40.87 % | -125.553 M 47.13 % | -237.463 M -255.01 % | -66.890 M -107.20 % | -32.283 M 95.73 % | -755.750 M -58.11 % | -477.983 M -38.28 % | -345.652 M -135.41 % | -146.832 M -244.02 % | -42.681 M 84.05 % | -267.554 M -82.22 % | -146.827 M 54.59 % | -323.319 M -349.07 % | -71.997 M 32.24 % | -106.255 M -5.31 % | -100.902 M 63.20 % | -274.225 M -98.11 % | -138.418 M -10.51 % | -125.257 M 6.42 % | -133.844 M -92.81 % | -69.416 M -3.92 % | -66.795 M 22.52 % | -86.205 M -513.21 % | -14.058 M -187.36 % | 16.092 M | 0.000 100.00 % | -25.488 M 20.96 % | -32.249 M | 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 |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 19.068 B 22.10 % | 15.617 B -0.25 % | 15.657 B 75.99 % | 8.896 B -58.71 % | 21.547 B 4.71 % | 20.577 B 131.04 % | 8.906 B -0.99 % | 8.995 B 16.39 % | 7.729 B -0.16 % | 7.741 B 14.97 % | 6.733 B -29.10 % | 9.497 B 6.20 % | 8.943 B 3.23 % | 8.663 B 41.04 % | 6.142 B -16.77 % | 7.380 B 7.73 % | 6.851 B 5.31 % | 6.505 B 24.44 % | 5.228 B 9.67 % | 4.767 B -12.92 % | 5.474 B 0.33 % | 5.456 B -9.89 % | 6.054 B -2.38 % | 6.202 B -0.46 % | 6.231 B 0.29 % | 6.213 B 2.34 % | 6.071 B -15.87 % | 7.215 B 5.05 % | 6.869 B 16.27 % | 5.907 B 1.86 % | 5.800 B 16.67 % | 4.971 B 24.74 % | 3.985 B 11.58 % | 3.572 B 4.13 % | 3.430 B -1.93 % | 3.497 B 16.42 % | 3.004 B -7.35 % | 3.242 B -23.85 % | 4.258 B 0.29 % | 4.246 B 17.44 % | 3.615 B 3.77 % | 3.484 B 17.46 % | 2.966 B 8.85 % | 2.725 B 13.54 % | 2.400 B 6.47 % | 2.254 B 13.73 % | 1.982 B -1.81 % | 2.019 B 1.33 % | 1.992 B 11.82 % | 1.782 B 17.40 % | 1.518 B -10.32 % | 1.692 B 4.75 % | 1.615 B 0.33 % | 1.610 B 9.28 % | 1.473 B 14.26 % | 1.290 B 686.22 % | 164.025 M -88.97 % | 1.488 B 53.58 % | 968.566 M -25.84 % | 1.306 B 48.01 % | 882.464 M -19.13 % | 1.091 B |
Total investments | 5.436 B 1 973.73 % | 262.123 M 2.31 % | 256.204 M 22.51 % | 209.137 M -98.32 % | 12.458 B 3.06 % | 12.088 B 6 022.10 % | 197.455 M -18.44 % | 242.094 M 0.00 % | 242.092 M 0.00 % | 242.104 M 0.00 % | 242.104 M 21.15 % | 199.841 M 0.00 % | 199.841 M 0.00 % | 199.841 M 0.00 % | 199.841 M 202.74 % | 66.010 M 30.84 % | 50.450 M 0.15 % | 50.374 M 135.68 % | 21.374 M | 0.000 -100.00 % | 35.739 M -3.71 % | 37.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.263 M 170.99 % | 174.271 M 29.91 % | 134.145 M -67.65 % | 414.719 M 16.01 % | 357.500 M 121.41 % | 161.463 M -7.56 % | 174.676 M -33.39 % | 262.239 M -68.24 % | 825.813 M 112.15 % | 389.255 M -55.08 % | 866.492 M 22.18 % | 709.180 M 7.44 % | 660.067 M 39.30 % | 473.848 M -36.38 % | 744.828 M 509.13 % | 122.277 M -59.61 % | 302.742 M -46.06 % | 561.250 M 247.08 % | 161.707 M -35.75 % | 251.685 M 204.39 % | 82.684 M | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.104 M -71.48 % | 424.609 M | 0.000 -100.00 % | 368.203 M 3 198.42 % | 11.163 M -96.18 % | 291.864 M |
Total debt | 26.758 B -2.67 % | 27.491 B -8.72 % | 30.118 B 17.13 % | 25.714 B -1.51 % | 26.109 B 5.20 % | 24.819 B 14.98 % | 21.585 B 10.96 % | 19.453 B 39.69 % | 13.926 B -1.34 % | 14.115 B 2.25 % | 13.805 B -20.95 % | 17.463 B 15.30 % | 15.146 B 8.56 % | 13.952 B 3.78 % | 13.444 B -12.76 % | 15.411 B 16.81 % | 13.193 B 2.15 % | 12.915 B 11.16 % | 11.619 B -4.03 % | 12.107 B -1.61 % | 12.305 B 4.53 % | 11.772 B 11.86 % | 10.524 B 7.21 % | 9.816 B 5.34 % | 9.319 B -7.51 % | 10.076 B -3.74 % | 10.468 B -8.09 % | 11.389 B 2.90 % | 11.068 B 13.11 % | 9.785 B 1.85 % | 9.607 B 17.58 % | 8.171 B -2.29 % | 8.362 B 28.32 % | 6.516 B -4.56 % | 6.828 B 1.40 % | 6.733 B 16.47 % | 5.781 B -12.36 % | 6.596 B -5.87 % | 7.008 B -11.16 % | 7.888 B 25.54 % | 6.283 B -3.20 % | 6.491 B 19.31 % | 5.440 B 14.17 % | 4.765 B 10.63 % | 4.307 B 20.85 % | 3.564 B 0.52 % | 3.546 B 8.81 % | 3.259 B 1.24 % | 3.219 B 25.96 % | 2.555 B -8.94 % | 2.806 B 7.41 % | 2.613 B 7.34 % | 2.434 B -0.92 % | 2.456 B 10.66 % | 2.220 B 10.92 % | 2.001 B 570.60 % | 298.429 M -81.81 % | 1.640 B 13.82 % | 1.441 B -0.11 % | 1.443 B 7.12 % | 1.347 B 10.10 % | 1.223 B |
Accumulated other comprehensive income loss | -2.057 B -21.54 % | -1.692 B -26.20 % | -1.341 B 17.73 % | -1.630 B -1.75 % | -1.602 B 25.87 % | -2.161 B 2.17 % | -2.209 B -27.89 % | -1.727 B 9.26 % | -1.903 B -1.10 % | -1.883 B -8.86 % | -1.729 B -4.06 % | -1.662 B -1.86 % | -1.632 B -0.77 % | -1.619 B -27.18 % | -1.273 B -1.94 % | -1.249 B -1.03 % | -1.236 B -36.71 % | -904.213 M -20.45 % | -750.674 M | 0.000 | 0.000 | 0.000 100.00 % | -150.774 M 31.55 % | -220.261 M -901.77 % | 27.472 M 139.84 % | -68.964 M -148.30 % | -27.774 M 83.39 % | -167.198 M | 0.000 -100.00 % | 39.865 M -67.56 % | 122.873 M -52.34 % | 257.837 M 106.26 % | 125.008 M -47.87 % | 239.796 M -14.04 % | 278.952 M -16.59 % | 334.436 M -0.80 % | 337.119 M -67.15 % | 1.026 B 350.77 % | 227.654 M 5.79 % | 215.195 M -53.92 % | 466.975 M -5.46 % | 493.935 M 18.43 % | 417.065 M 447.70 % | 76.149 M 60.39 % | 47.477 M -3.73 % | 49.319 M -10.88 % | 55.343 M 2.92 % | 53.774 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 |
Retained earnings | 22.588 M 105.37 % | -420.540 M 24.54 % | -557.295 M -158.38 % | 954.591 M 9.96 % | 868.145 M 11.40 % | 779.326 M -20.47 % | 979.869 M 2.96 % | 951.716 M 4.60 % | 909.836 M -6.47 % | 972.751 M 14.09 % | 852.581 M -6.07 % | 907.696 M 1.54 % | 893.903 M 33.65 % | 668.844 M 20.76 % | 553.865 M -8.18 % | 603.187 M 13.72 % | 530.428 M -32.81 % | 789.463 M 49.09 % | 529.530 M -9.35 % | 584.125 M 11.18 % | 525.393 M 93.45 % | 271.593 M 171.43 % | -380.210 M 39.09 % | -624.219 M -15.20 % | -541.869 M 62.08 % | -1.429 B -2.22 % | -1.398 B -7.02 % | -1.306 B -11.21 % | -1.175 B -371.70 % | -249.017 M -84.89 % | -134.683 M -498.62 % | 33.787 M -63.31 % | 92.077 M -42.04 % | 158.858 M 1.88 % | 155.929 M -17.93 % | 189.994 M 35.55 % | 140.162 M 109.26 % | -1.514 B 3.12 % | -1.562 B 4.31 % | -1.633 B -37.19 % | -1.190 B 12.36 % | -1.358 B -76.03 % | -771.394 M -67.60 % | -460.256 M -72.14 % | -267.379 M 6.78 % | -286.825 M 19.57 % | -356.596 M -53.24 % | -232.698 M -23.35 % | -188.643 M -2.70 % | -183.686 M 3.44 % | -190.223 M -10.73 % | -171.785 M 11.52 % | -194.143 M -199.71 % | -64.776 M | 0.000 -100.00 % | 33.524 M 143.23 % | 13.783 M | 0.000 100.00 % | -17.462 M 54.55 % | -38.421 M 78.25 % | -176.616 M -67.27 % | -105.587 M |
Common stock | 3.619 B 123.53 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B -3.56 % | 1.679 B 3.69 % | 1.619 B 0.00 % | 1.619 B -3.56 % | 1.679 B 0.00 % | 1.679 B 3.88 % | 1.616 B 17.84 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 5.17 % | 1.304 B 0.01 % | 1.304 B 43.87 % | 906.276 M 0.17 % | 904.732 M 220.81 % | 282.017 M 156.49 % | 109.952 M 0.38 % | 109.533 M -90.13 % | 1.109 B 0.01 % | 1.109 B 667.47 % | 144.534 M 12.17 % | 128.854 M 0.00 % | 128.854 M 0.00 % | 128.854 M 0.00 % | 128.854 M 0.00 % | 128.854 M 0.00 % | 128.854 M 0.00 % | 128.854 M -4.38 % | 134.752 M 0.00 % | 134.752 M -85.82 % | 950.598 M 0.00 % | 950.598 M 0.00 % | 950.598 M 0.00 % | 950.598 M 13.96 % | 834.151 M 0.00 % | 834.136 M 7.75 % | 774.136 M 0.00 % | 774.142 M 0.00 % | 774.142 M 4.03 % | 744.142 M 3.94 % | 715.911 M 0.00 % | 715.911 M 0.00 % | 715.911 M 0.41 % | 712.984 M 137.28 % | 300.484 M 8.60 % | 276.691 M 7.29 % | 257.885 M 2.23 % | 252.251 M 0.24 % | 251.645 M | 0.000 -100.00 % | 251.642 M 0.00 % | 251.635 M 0.00 % | 251.635 M 1.58 % | 247.728 M 0.00 % | 247.728 M |
Total equity | 2.031 B 3 284.49 % | -63.779 M -173.13 % | 87.217 M -93.47 % | 1.335 B 7.50 % | 1.242 B 139.97 % | 517.575 M -21.53 % | 659.550 M -40.70 % | 1.112 B 22.78 % | 905.866 M -14.28 % | 1.057 B -0.53 % | 1.062 B 56.86 % | 677.354 M -8.38 % | 739.326 M 40.76 % | 525.229 M -19.71 % | 654.131 M 35.42 % | 483.053 M 14.22 % | 422.925 M -58.28 % | 1.014 B 20.68 % | 840.072 M -31.08 % | 1.219 B 45.42 % | 838.217 M 44.60 % | 579.674 M 305.80 % | -281.662 M 63.29 % | -767.223 M -96.56 % | -390.322 M -4.46 % | -373.645 M -24.09 % | -301.114 M 77.95 % | -1.366 B -27.20 % | -1.074 B -1 582.41 % | -63.819 M -189.79 % | 71.077 M -82.04 % | 395.843 M 8.96 % | 363.296 M -18.22 % | 444.227 M -14.91 % | 522.067 M -17.76 % | 634.785 M 3.49 % | 613.387 M 32.03 % | 464.564 M 221.38 % | -382.747 M 17.79 % | -465.559 M -303.93 % | 228.295 M 889.62 % | -28.912 M -106.02 % | 480.553 M 22.96 % | 390.815 M -29.60 % | 555.115 M 3.27 % | 537.558 M 21.17 % | 443.628 M -17.48 % | 537.573 M 8.96 % | 493.368 M -31.86 % | 724.026 M -4.01 % | 754.307 M 30.11 % | 579.750 M 0.54 % | 576.644 M 7.66 % | 535.637 M -12.57 % | 612.670 M -17.91 % | 746.310 M 37.99 % | 540.847 M 0.11 % | 540.273 M 8.26 % | 499.043 M 2.54 % | 486.700 M -3.26 % | 503.090 M -4.27 % | 525.535 M |
Other non current liabilities | 104.790 M 1.25 % | 103.501 M 2.15 % | 101.321 M -42.05 % | 174.831 M -0.18 % | 175.140 M 2.98 % | 170.070 M -2.13 % | 173.775 M -17.99 % | 211.906 M 1.05 % | 209.713 M 94.88 % | 107.610 M -2.55 % | 110.428 M 103.82 % | -2.890 B -1 148.56 % | 275.583 M 6.26 % | 259.347 M 12.08 % | 231.400 M -17.62 % | 280.890 M 2.89 % | 273.009 M -4.18 % | 284.930 M 2.33 % | 278.432 M -4.13 % | 290.435 M 174.69 % | 105.732 M -0.82 % | 106.602 M -55.17 % | 237.818 M 0.23 % | 237.279 M 119.07 % | 108.312 M -2.33 % | 110.893 M -4.61 % | 116.256 M -19.12 % | 143.732 M -10.59 % | 160.749 M -5.24 % | 169.635 M -28.48 % | 237.174 M 3.95 % | 228.156 M 142.60 % | 94.046 M -0.30 % | 94.331 M -44.41 % | 169.691 M 33.42 % | 127.182 M 588.44 % | 18.474 M -90.98 % | 204.742 M 7.78 % | 189.959 M 0.70 % | 188.635 M -1.35 % | 191.209 M 11.01 % | 172.241 M -9.67 % | 190.682 M 12.73 % | 169.151 M 7.89 % | 156.785 M 62.26 % | 96.625 M -2.96 % | 99.570 M -43.52 % | 176.293 M -4.42 % | 184.445 M -6.07 % | 196.364 M 8.84 % | 180.413 M 15.90 % | 155.663 M -2.93 % | 160.361 M -2.46 % | 164.405 M 0.72 % | 163.222 M 0.33 % | 162.685 M -90.16 % | 1.654 B 1 653.71 % | 94.316 M 27.12 % | 74.193 M 1.00 % | 73.457 M 1.79 % | 72.162 M 43.48 % | 50.295 M |
Long term debt | 21.559 B -11.44 % | 24.342 B -2.62 % | 24.997 B 17.38 % | 21.296 B -5.43 % | 22.518 B 8.56 % | 20.742 B 16.66 % | 17.780 B 10.29 % | 16.120 B 51.06 % | 10.671 B -9.95 % | 11.850 B 1.13 % | 11.717 B -20.94 % | 14.820 B 36.03 % | 10.895 B 4.83 % | 10.393 B -12.99 % | 11.946 B -1.02 % | 12.069 B 28.02 % | 9.428 B -9.51 % | 10.418 B 10.72 % | 9.409 B -8.86 % | 10.324 B 1.40 % | 10.182 B 6.09 % | 9.597 B 25.46 % | 7.650 B -1.71 % | 7.783 B 10.51 % | 7.042 B -2.00 % | 7.186 B 5.32 % | 6.823 B -17.51 % | 8.272 B -0.89 % | 8.346 B 17.82 % | 7.084 B -4.52 % | 7.420 B 24.49 % | 5.960 B -1.57 % | 6.055 B 14.02 % | 5.310 B -2.21 % | 5.431 B -0.71 % | 5.469 B 25.50 % | 4.358 B -10.55 % | 4.872 B -10.80 % | 5.461 B -15.77 % | 6.484 B 25.85 % | 5.152 B -4.80 % | 5.412 B 17.54 % | 4.605 B 8.99 % | 4.225 B 23.60 % | 3.418 B 17.80 % | 2.902 B -4.23 % | 3.030 B 9.84 % | 2.758 B 1.89 % | 2.707 B 22.88 % | 2.203 B -3.06 % | 2.273 B 10.13 % | 2.064 B -4.20 % | 2.154 B -0.91 % | 2.174 B 29.52 % | 1.678 B 12.03 % | 1.498 B 16 969.54 % | 8.776 M -99.37 % | 1.397 B 4.27 % | 1.340 B 6.27 % | 1.261 B 4.22 % | 1.210 B 29.76 % | 932.302 M |
Total non current liabilities | 21.987 B -11.37 % | 24.809 B -2.64 % | 25.481 B 16.67 % | 21.841 B -5.38 % | 23.083 B 8.42 % | 21.289 B 17.05 % | 18.188 B 9.11 % | 16.670 B 48.69 % | 11.211 B -8.80 % | 12.293 B 0.70 % | 12.208 B 0.48 % | 12.149 B 8.76 % | 11.170 B 4.86 % | 10.653 B -12.52 % | 12.177 B -1.40 % | 12.350 B 27.31 % | 9.701 B -9.37 % | 10.703 B 10.48 % | 9.688 B -8.73 % | 10.615 B 1.53 % | 10.455 B 5.91 % | 9.871 B 25.15 % | 7.887 B -1.65 % | 8.020 B 9.33 % | 7.336 B -2.07 % | 7.491 B 4.95 % | 7.137 B -16.21 % | 8.517 B -2.09 % | 8.699 B 16.46 % | 7.470 B -5.29 % | 7.887 B 21.25 % | 6.505 B 4.13 % | 6.247 B 13.48 % | 5.504 B -2.16 % | 5.626 B -0.97 % | 5.681 B 21.65 % | 4.670 B -8.01 % | 5.077 B -10.17 % | 5.651 B -15.31 % | 6.673 B 24.87 % | 5.344 B -4.31 % | 5.584 B 16.45 % | 4.795 B 9.14 % | 4.394 B 22.91 % | 3.575 B 16.48 % | 3.069 B -4.01 % | 3.197 B 8.95 % | 2.935 B 1.49 % | 2.892 B 20.51 % | 2.400 B -5.09 % | 2.528 B 10.64 % | 2.285 B -4.85 % | 2.402 B 0.21 % | 2.397 B 25.77 % | 1.906 B 9.85 % | 1.735 B -0.07 % | 1.736 B 12.20 % | 1.547 B 7.35 % | 1.441 B 5.83 % | 1.362 B 3.97 % | 1.310 B 27.66 % | 1.026 B |
Other current liabilities | 6.062 B 11.48 % | 5.437 B 2.53 % | 5.303 B 50.47 % | 3.524 B 32.45 % | 2.661 B -2.81 % | 2.738 B 51.17 % | 1.811 B 17.94 % | 1.536 B 39.02 % | 1.105 B -32.02 % | 1.625 B -24.41 % | 2.150 B 26.45 % | 1.700 B 5.02 % | 1.619 B 7.40 % | 1.507 B -6.66 % | 1.615 B -19.32 % | 2.001 B -3.97 % | 2.084 B -7.19 % | 2.245 B 48.10 % | 1.516 B -23.09 % | 1.971 B 10.56 % | 1.783 B -1.76 % | 1.815 B 71.10 % | 1.061 B -24.22 % | 1.400 B 19.11 % | 1.175 B 12.67 % | 1.043 B -15.69 % | 1.237 B 28.35 % | 963.926 M 68.88 % | 570.788 M -1.10 % | 577.163 M -44.44 % | 1.039 B 41.55 % | 733.852 M 69.90 % | 431.920 M -35.86 % | 673.428 M -2.47 % | 690.468 M -3.05 % | 712.208 M -31.00 % | 1.032 B 15.12 % | 896.696 M -2.34 % | 918.213 M 15.23 % | 796.843 M 55.35 % | 512.943 M -31.25 % | 746.071 M 55.00 % | 481.345 M 31.09 % | 367.193 M 19.06 % | 308.414 M 13.91 % | 270.758 M -27.67 % | 374.361 M 21.64 % | 307.751 M 20.71 % | 254.953 M 66.11 % | 153.483 M -22.70 % | 198.544 M 16.65 % | 170.212 M 88.46 % | 90.316 M 31.72 % | 68.565 M -7.02 % | 73.744 M -23.99 % | 97.022 M -79.11 % | 464.411 M 854.65 % | 48.647 M 3.10 % | 47.185 M | 0.000 -100.00 % | 10.635 M -64.38 % | 29.861 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 131.532 M 301.15 % | 32.789 M 177.19 % | 11.829 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 | 0.000 100.00 % | -945.000 K | 0.000 100.00 % | -946.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.842 M | 0.000 | 0.000 100.00 % | -3.756 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 |
Short term debt | 5.199 B 65.11 % | 3.149 B -38.51 % | 5.121 B 15.90 % | 4.419 B 23.03 % | 3.591 B -11.92 % | 4.077 B 7.16 % | 3.805 B 14.19 % | 3.332 B 2.39 % | 3.255 B 43.71 % | 2.265 B 8.48 % | 2.088 B -21.02 % | 2.643 B 35.40 % | 1.952 B 36.32 % | 1.432 B -4.46 % | 1.499 B -17.50 % | 1.817 B -19.82 % | 2.266 B 59.42 % | 1.421 B -35.68 % | 2.210 B 23.94 % | 1.783 B -16.04 % | 2.124 B -2.36 % | 2.175 B -24.34 % | 2.875 B 41.35 % | 2.034 B -10.66 % | 2.277 B -21.22 % | 2.890 B -20.71 % | 3.644 B 16.93 % | 3.117 B 14.52 % | 2.721 B 0.77 % | 2.700 B 23.45 % | 2.187 B -1.05 % | 2.211 B -4.22 % | 2.308 B 91.37 % | 1.206 B -13.73 % | 1.398 B 10.55 % | 1.265 B -4.27 % | 1.321 B -23.40 % | 1.725 B 11.52 % | 1.547 B 9.93 % | 1.407 B 24.42 % | 1.131 B 4.83 % | 1.079 B 28.38 % | 840.192 M 56.95 % | 535.322 M -39.79 % | 889.138 M 33.82 % | 664.421 M 28.75 % | 516.037 M 3.14 % | 500.304 M -2.21 % | 511.603 M 45.27 % | 352.177 M -33.99 % | 533.553 M -2.82 % | 549.037 M 96.14 % | 279.921 M -0.97 % | 282.669 M -47.81 % | 541.568 M 7.62 % | 503.238 M 73.74 % | 289.653 M 19.03 % | 243.342 M 139.98 % | 101.401 M -44.31 % | 182.070 M 32.71 % | 137.197 M -52.86 % | 291.071 M |
Total current liabilities | 20.459 B 32.54 % | 15.436 B -6.86 % | 16.573 B 29.52 % | 12.795 B 21.51 % | 10.530 B -2.16 % | 10.763 B 10.43 % | 9.747 B 19.97 % | 8.124 B 4.84 % | 7.749 B 12.78 % | 6.871 B -15.48 % | 8.130 B -4.42 % | 8.506 B 10.20 % | 7.719 B 19.82 % | 6.442 B -11.00 % | 7.238 B -4.26 % | 7.560 B 0.75 % | 7.504 B 15.70 % | 6.486 B 1.41 % | 6.396 B 2.05 % | 6.267 B 10.74 % | 5.659 B 0.51 % | 5.631 B 0.04 % | 5.628 B 17.99 % | 4.770 B 4.45 % | 4.567 B -8.26 % | 4.978 B -16.88 % | 5.989 B 15.95 % | 5.165 B 18.27 % | 4.367 B 1.84 % | 4.288 B 8.63 % | 3.947 B -4.75 % | 4.144 B 20.42 % | 3.441 B 37.93 % | 2.495 B -11.25 % | 2.811 B 7.31 % | 2.620 B -13.96 % | 3.045 B -5.68 % | 3.228 B 6.06 % | 3.043 B 7.88 % | 2.821 B 30.43 % | 2.163 B -10.08 % | 2.405 B 22.01 % | 1.971 B 36.52 % | 1.444 B -11.82 % | 1.638 B 28.93 % | 1.270 B -5.01 % | 1.337 B 10.02 % | 1.215 B 5.98 % | 1.147 B 28.26 % | 894.151 M -17.54 % | 1.084 B 7.09 % | 1.013 B 41.97 % | 713.212 M 6.24 % | 671.311 M -31.56 % | 980.892 M 3.97 % | 943.439 M 17.10 % | 805.658 M 48.98 % | 540.782 M 51.32 % | 357.367 M -16.49 % | 427.937 M 20.51 % | 355.094 M -33.56 % | 534.497 M |
Total liabilities | 42.446 B 5.47 % | 40.245 B -4.30 % | 42.055 B 21.42 % | 34.636 B 3.04 % | 33.613 B 4.87 % | 32.052 B 14.74 % | 27.935 B 12.66 % | 24.795 B 30.77 % | 18.961 B -1.06 % | 19.165 B -5.77 % | 20.338 B -1.54 % | 20.655 B 9.35 % | 18.889 B 10.50 % | 17.095 B -11.95 % | 19.415 B -2.49 % | 19.910 B 15.73 % | 17.205 B 0.09 % | 17.189 B 6.87 % | 16.083 B -4.73 % | 16.882 B 4.76 % | 16.114 B 3.95 % | 15.502 B 14.70 % | 13.515 B 5.67 % | 12.790 B 7.46 % | 11.902 B -4.54 % | 12.468 B -5.01 % | 13.126 B -4.07 % | 13.682 B 4.71 % | 13.066 B 11.13 % | 11.758 B -0.64 % | 11.834 B 11.13 % | 10.649 B 9.92 % | 9.688 B 21.11 % | 7.999 B -4.36 % | 8.364 B 0.76 % | 8.301 B 7.60 % | 7.715 B -7.10 % | 8.304 B -4.49 % | 8.695 B -8.42 % | 9.494 B 26.47 % | 7.507 B -6.05 % | 7.990 B 18.07 % | 6.767 B 15.91 % | 5.838 B 12.00 % | 5.213 B 20.12 % | 4.339 B -4.30 % | 4.535 B 9.26 % | 4.150 B 2.76 % | 4.039 B 22.61 % | 3.294 B -8.83 % | 3.613 B 9.55 % | 3.298 B 5.87 % | 3.115 B 1.53 % | 3.068 B 6.29 % | 2.887 B 7.78 % | 2.678 B 5.37 % | 2.542 B 21.73 % | 2.088 B 16.09 % | 1.799 B 0.49 % | 1.790 B 7.49 % | 1.665 B 6.69 % | 1.561 B |
Other non current assets | 107.426 M -75.82 % | 444.212 M 1.06 % | 439.546 M -72.32 % | 1.588 B 0.00 % | 1.588 B -1.09 % | 1.606 B -24.60 % | 2.130 B 3.51 % | 2.057 B 1 621.69 % | 119.490 M 5.07 % | 113.723 M -1.52 % | 115.481 M 0.42 % | 115.003 M -0.78 % | 115.909 M -75.64 % | 475.759 M -68.36 % | 1.504 B 452.70 % | 272.062 M -17.90 % | 331.370 M -1.04 % | 334.861 M 24.95 % | 268.004 M 25.25 % | 213.967 M -0.54 % | 215.126 M -0.64 % | 216.502 M -0.36 % | 217.285 M -0.83 % | 219.095 M -0.05 % | 219.214 M -0.79 % | 220.954 M 0.04 % | 220.861 M -1.18 % | 223.504 M -6.28 % | 238.481 M -1.99 % | 243.323 M 3.96 % | 234.053 M -1.94 % | 238.680 M 10.06 % | 216.868 M -14.64 % | 254.068 M -23.01 % | 329.998 M 339.69 % | 75.053 M -72.57 % | 273.593 M -50.70 % | 554.925 M 64.85 % | 336.615 M 18.76 % | 283.440 M -3.31 % | 293.152 M 180.20 % | -365.536 M -227.66 % | 286.341 M 57.02 % | 182.357 M 0.47 % | 181.497 M 263.65 % | -110.908 M -159.60 % | 186.086 M -2.27 % | 190.404 M -0.30 % | 190.976 M 20.56 % | 158.411 M -7.14 % | 170.585 M 13.34 % | 150.506 M 2.60 % | 146.694 M -8.04 % | 159.520 M 17.23 % | 136.077 M -2.65 % | 139.788 M 597.72 % | 20.035 M -86.87 % | 152.580 M 13.00 % | 135.032 M 66.69 % | 81.010 M -2.89 % | 83.418 M 9.73 % | 76.019 M |
Long term investments | 577.607 M 120.36 % | 262.123 M 2.31 % | 256.204 M -47.14 % | 484.700 M -4.34 % | 506.713 M -4.63 % | 531.300 M 0.40 % | 529.186 M 21.14 % | 436.833 M 3.46 % | 422.217 M 2.67 % | 411.228 M 0.07 % | 410.957 M 12.42 % | 365.566 M 1.48 % | 360.234 M -2.33 % | 368.817 M 135.93 % | -1.027 B -743.45 % | 159.535 M 14.70 % | 139.085 M -2.45 % | 142.576 M 567.05 % | 21.374 M | 0.000 -100.00 % | 35.739 M -3.71 % | 37.115 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 % | 72.962 M -57.87 % | 173.176 M 6 385.88 % | -2.755 M | 0.000 | 0.000 100.00 % | -2.543 M -7.21 % | -2.372 M -100.36 % | 656.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.104 M 924.48 % | 11.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 953.661 M -6.25 % | 1.017 B -8.35 % | 1.110 B 65.97 % | 668.765 M -3.06 % | 689.868 M 9.52 % | 629.888 M 1.49 % | 620.645 M -7.29 % | 669.433 M 14.38 % | 585.280 M -8.94 % | 642.715 M -19.58 % | 799.216 M 322.60 % | 189.121 M -0.51 % | 190.085 M 22.05 % | 155.742 M -7.74 % | 168.805 M 9.23 % | 154.546 M 19.45 % | 129.386 M -6.33 % | 138.128 M 3.30 % | 133.717 M -9.25 % | 147.347 M 14.13 % | 129.109 M 1.55 % | 127.144 M 23.93 % | 102.594 M -2.62 % | 105.349 M -6.91 % | 113.175 M 3.56 % | 109.281 M -0.73 % | 110.088 M 46.28 % | 75.260 M -20.07 % | 94.158 M -13.78 % | 109.209 M -3.79 % | 113.514 M 0.00 % | 113.515 M 992.44 % | 10.391 M 12.25 % | 9.257 M -10.79 % | 10.377 M 5.24 % | 9.860 M 5.98 % | 9.304 M 2.73 % | 9.057 M -2.32 % | 9.272 M 1.73 % | 9.114 M 5.82 % | 8.613 M 1.99 % | 8.445 M 1.97 % | 8.282 M -0.78 % | 8.347 M 2.14 % | 8.172 M 32.08 % | 6.187 M -1.86 % | 6.304 M 8.41 % | 5.815 M -3.55 % | 6.029 M 5.77 % | 5.700 M 0.53 % | 5.670 M -0.32 % | 5.688 M -97.95 % | 276.958 M 20.76 % | 229.349 M 5 632.29 % | 4.001 M -98.36 % | 243.571 M 36.13 % | 178.921 M 16 543.81 % | 1.075 M -93.15 % | 15.692 M -0.37 % | 15.751 M -0.91 % | 15.895 M 1 437.23 % | 1.034 M |
GoodWill | 6.082 B -0.19 % | 6.094 B -1.48 % | 6.185 B 413.03 % | 1.206 B 0.43 % | 1.200 B 8.40 % | 1.107 B 0.24 % | 1.105 B 0.10 % | 1.104 B 1.03 % | 1.092 B -3.62 % | 1.134 B 6.91 % | 1.060 B 63.16 % | 649.857 M 1.08 % | 642.939 M 3.64 % | 620.333 M -5.92 % | 659.390 M 0.98 % | 652.981 M 3.21 % | 632.688 M -5.03 % | 666.230 M 3.69 % | 642.502 M -3.01 % | 662.421 M 1.30 % | 653.932 M 2.33 % | 639.050 M 9.17 % | 585.388 M -0.99 % | 591.245 M 2.67 % | 575.890 M -2.69 % | 591.802 M 0.19 % | 590.705 M -4.04 % | 615.584 M 0.10 % | 614.974 M 0.47 % | 612.084 M 0.00 % | 612.107 M 0.96 % | 606.258 M -0.04 % | 606.479 M 0.08 % | 606.006 M 0.04 % | 605.752 M -3.57 % | 628.180 M 1.59 % | 618.322 M 0.00 % | 618.322 M 0.04 % | 618.105 M -3.66 % | 641.603 M 0.00 % | 641.603 M 0.00 % | 641.603 M 2.08 % | 628.530 M 38.37 % | 454.252 M 0.00 % | 454.252 M 8.27 % | 419.552 M 0.00 % | 419.552 M -2.93 % | 432.208 M 0.00 % | 432.208 M 2.61 % | 421.228 M 0.00 % | 421.227 M 25.49 % | 335.666 M | 0.000 | 0.000 -100.00 % | 335.662 M | 0.000 | 0.000 -100.00 % | 180.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.720 M |
Goodwill and intangible assets | 7.036 B -1.06 % | 7.111 B -2.53 % | 7.295 B 289.20 % | 1.874 B -0.84 % | 1.890 B 8.81 % | 1.737 B 0.69 % | 1.725 B -2.69 % | 1.773 B 5.69 % | 1.678 B -5.54 % | 1.776 B -4.48 % | 1.859 B 121.64 % | 838.978 M 0.71 % | 833.024 M 7.34 % | 776.075 M -6.29 % | 828.195 M 2.56 % | 807.527 M 5.96 % | 762.074 M -5.26 % | 804.358 M 3.63 % | 776.219 M -4.14 % | 809.768 M 3.41 % | 783.041 M 2.20 % | 766.194 M 11.37 % | 687.982 M -1.24 % | 696.594 M 1.09 % | 689.065 M -1.71 % | 701.083 M 0.04 % | 700.793 M 1.44 % | 690.844 M -2.58 % | 709.132 M -1.69 % | 721.293 M -0.60 % | 725.621 M 0.81 % | 719.773 M 16.68 % | 616.870 M 0.26 % | 615.263 M -0.14 % | 616.129 M -3.43 % | 638.040 M 1.66 % | 627.626 M 0.04 % | 627.379 M 0.00 % | 627.377 M -3.59 % | 650.717 M 0.08 % | 650.216 M 0.03 % | 650.048 M 2.08 % | 636.812 M 37.66 % | 462.599 M 0.04 % | 462.424 M 8.62 % | 425.739 M -0.03 % | 425.856 M -2.78 % | 438.023 M -0.05 % | 438.237 M 2.65 % | 426.928 M 0.01 % | 426.897 M 25.06 % | 341.354 M 0.17 % | 340.790 M 0.15 % | 340.294 M 0.19 % | 339.663 M 39.45 % | 243.571 M -0.02 % | 243.623 M 33.93 % | 181.908 M 1 059.24 % | 15.692 M -0.37 % | 15.751 M -0.91 % | 15.895 M 0.90 % | 15.754 M |
Property plant equipment net | 8.446 B -1.93 % | 8.613 B -1.98 % | 8.787 B 33.97 % | 6.559 B 0.31 % | 6.539 B 7.37 % | 6.090 B 6.97 % | 5.693 B -4.99 % | 5.992 B 15.34 % | 5.195 B -0.41 % | 5.217 B -0.34 % | 5.235 B 9.00 % | 4.803 B 3.95 % | 4.620 B 6.00 % | 4.358 B -4.86 % | 4.581 B 4.43 % | 4.387 B 8.48 % | 4.044 B -5.67 % | 4.287 B 4.00 % | 4.123 B -3.03 % | 4.251 B 2.00 % | 4.168 B 1.56 % | 4.104 B 12.97 % | 3.633 B -0.83 % | 3.663 B -1.26 % | 3.710 B 2.85 % | 3.607 B 0.79 % | 3.579 B 8.51 % | 3.299 B -3.83 % | 3.430 B -0.96 % | 3.463 B -1.01 % | 3.499 B 0.32 % | 3.487 B 54.71 % | 2.254 B 2.16 % | 2.206 B 1.22 % | 2.180 B 2.19 % | 2.133 B 1.85 % | 2.094 B -0.66 % | 2.108 B 0.94 % | 2.089 B 1.02 % | 2.068 B 8.92 % | 1.898 B 1.58 % | 1.869 B 4.13 % | 1.795 B 17.59 % | 1.526 B 3.31 % | 1.477 B 7.38 % | 1.376 B 5.35 % | 1.306 B 1.24 % | 1.290 B 2.06 % | 1.264 B 1.82 % | 1.241 B 1.85 % | 1.219 B 5.42 % | 1.156 B 1.14 % | 1.143 B 1.34 % | 1.128 B 1.19 % | 1.115 B 1.16 % | 1.102 B 5.03 % | 1.049 B 10.35 % | 950.650 M 12.45 % | 845.390 M 2.46 % | 825.123 M 6.12 % | 777.550 M 0.55 % | 773.335 M |
Total non current assets | 17.067 B -1.54 % | 17.334 B -1.99 % | 17.685 B 54.82 % | 11.423 B -0.14 % | 11.440 B 5.19 % | 10.876 B 3.99 % | 10.458 B -2.61 % | 10.739 B 30.87 % | 8.206 B -1.25 % | 8.310 B -1.23 % | 8.413 B 22.67 % | 6.858 B 2.97 % | 6.660 B 5.18 % | 6.332 B 0.47 % | 6.302 B 6.79 % | 5.902 B 6.03 % | 5.566 B -5.00 % | 5.859 B 3.94 % | 5.637 B -0.97 % | 5.692 B 1.75 % | 5.594 B 1.42 % | 5.516 B 11.10 % | 4.964 B 3.65 % | 4.790 B -0.78 % | 4.827 B 2.14 % | 4.726 B 0.94 % | 4.682 B 6.26 % | 4.406 B -4.00 % | 4.590 B 1.20 % | 4.535 B -0.40 % | 4.553 B -1.84 % | 4.639 B 39.51 % | 3.325 B 0.36 % | 3.313 B 0.40 % | 3.300 B 1.10 % | 3.264 B 0.73 % | 3.240 B -1.53 % | 3.291 B -0.20 % | 3.297 B 1.54 % | 3.247 B 5.07 % | 3.091 B 1.05 % | 3.058 B 3.10 % | 2.967 B 24.00 % | 2.392 B 2.13 % | 2.342 B 5.78 % | 2.214 B 3.48 % | 2.140 B -0.08 % | 2.142 B 1.19 % | 2.116 B 3.24 % | 2.050 B 0.51 % | 2.040 B 6.93 % | 1.907 B -0.17 % | 1.911 B 4.13 % | 1.835 B 2.18 % | 1.796 B 6.24 % | 1.690 B 9.15 % | 1.549 B 15.92 % | 1.336 B 34.11 % | 996.114 M 8.05 % | 921.884 M 5.13 % | 876.863 M 0.96 % | 868.553 M |
Other current assets | 1.310 B 8.07 % | 1.212 B 11.51 % | 1.087 B 24.06 % | 876.335 M 16.82 % | 750.183 M 26.30 % | 593.982 M 8.81 % | 545.882 M -16.47 % | 653.500 M -7.78 % | 708.615 M 4.42 % | 678.621 M -9.60 % | 750.670 M -15.08 % | 883.983 M 4.57 % | 845.321 M 7.59 % | 785.723 M -2.40 % | 805.076 M -5.86 % | 855.217 M -19.82 % | 1.067 B 0.19 % | 1.065 B 5.22 % | 1.012 B 3.99 % | 972.997 M 11.13 % | 875.576 M 10.09 % | 795.337 M 4.21 % | 763.227 M 2.44 % | 745.041 M 3.71 % | 718.372 M -1.90 % | 732.321 M -14.73 % | 858.843 M -2.87 % | 884.222 M 5.15 % | 840.894 M -3.55 % | 871.859 M 0.97 % | 863.515 M -1.43 % | 876.054 M 15.02 % | 761.627 M 0.41 % | 758.493 M -4.15 % | 791.361 M -7.39 % | 854.484 M 1.01 % | 845.970 M 11.33 % | 759.876 M 11.99 % | 678.492 M -1.57 % | 689.347 M 6.91 % | 644.777 M 2.95 % | 626.304 M 11.78 % | 560.317 M -10.70 % | 627.458 M 5.22 % | 596.303 M 6.67 % | 559.032 M 7.09 % | 522.030 M 2.70 % | 508.317 M 3.66 % | 490.378 M -0.78 % | 494.256 M 4.69 % | 472.102 M -10.68 % | 528.570 M 5.01 % | 503.358 M 2.14 % | 492.804 M 13.86 % | 432.832 M 994.17 % | 39.558 M -96.04 % | 999.635 M 1 332.00 % | 69.807 M | 0.000 -100.00 % | 356.936 M 7.33 % | 332.569 M -14.15 % | 387.406 M |
Short term investments | 4.858 B | 0.000 | 0.000 -100.00 % | 11.250 B -5.87 % | 11.951 B 3.41 % | 11.557 B | 0.000 | 0.000 -100.00 % | 2.265 B 1 439.12 % | -169.124 M -0.16 % | -168.853 M -106.23 % | 2.710 B 1 789.62 % | -160.393 M | 0.000 -100.00 % | 1.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.263 M 170.99 % | 174.271 M 29.91 % | 134.145 M -67.65 % | 414.719 M 16.01 % | 357.500 M 121.41 % | 161.463 M -7.56 % | 174.676 M -33.39 % | 262.239 M -68.24 % | 825.813 M 112.15 % | 389.255 M -55.08 % | 866.492 M 22.18 % | 709.180 M 18 646.50 % | 3.783 M -99.20 % | 473.848 M -36.38 % | 744.828 M 509.13 % | 122.277 M 11 295.81 % | 1.073 M -99.81 % | 561.250 M 247.08 % | 161.707 M -35.75 % | 251.685 M 204.39 % | 82.684 M | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.609 M | 0.000 -100.00 % | 368.203 M | 0.000 -100.00 % | 291.864 M |
cash and cash equivalents | 7.690 B -35.24 % | 11.874 B -17.89 % | 14.461 B 159.72 % | 5.568 B 22.05 % | 4.562 B 7.55 % | 4.242 B -66.54 % | 12.679 B 21.24 % | 10.457 B 68.74 % | 6.197 B -2.77 % | 6.374 B -9.87 % | 7.071 B -11.23 % | 7.966 B 28.42 % | 6.203 B 17.28 % | 5.289 B -27.56 % | 7.302 B -9.07 % | 8.031 B 26.63 % | 6.342 B -1.06 % | 6.410 B 0.29 % | 6.391 B -12.93 % | 7.341 B 7.45 % | 6.832 B 8.16 % | 6.316 B 41.31 % | 4.470 B 23.67 % | 3.614 B 17.04 % | 3.088 B -20.06 % | 3.863 B -12.14 % | 4.397 B 5.36 % | 4.173 B -0.61 % | 4.199 B 8.30 % | 3.877 B 1.84 % | 3.807 B 18.99 % | 3.200 B -26.89 % | 4.377 B 48.63 % | 2.945 B -13.33 % | 3.398 B 5.01 % | 3.236 B 16.52 % | 2.777 B -17.21 % | 3.354 B 21.97 % | 2.750 B -24.50 % | 3.642 B 36.53 % | 2.668 B -11.27 % | 3.007 B 21.52 % | 2.474 B 21.28 % | 2.040 B 6.97 % | 1.907 B 45.58 % | 1.310 B -16.22 % | 1.564 B 26.11 % | 1.240 B 1.09 % | 1.227 B 58.53 % | 773.860 M -39.95 % | 1.289 B 40.01 % | 920.486 M 12.46 % | 818.522 M -3.28 % | 846.276 M 13.38 % | 746.382 M 4.88 % | 711.669 M 429.50 % | 134.404 M -11.49 % | 151.855 M -67.88 % | 472.728 M 245.65 % | 136.763 M -70.56 % | 464.522 M 251.52 % | 132.145 M |
Cash and short term investments | 12.548 B 5.68 % | 11.874 B -17.89 % | 14.461 B -14.01 % | 16.818 B 1.85 % | 16.513 B 4.52 % | 15.799 B 24.61 % | 12.679 B 21.24 % | 10.457 B 68.74 % | 6.197 B -2.77 % | 6.374 B -9.87 % | 7.071 B -11.23 % | 7.966 B 28.42 % | 6.203 B 17.28 % | 5.289 B -27.56 % | 7.302 B -9.07 % | 8.031 B 26.63 % | 6.342 B -1.06 % | 6.410 B 0.29 % | 6.391 B -12.93 % | 7.341 B 7.45 % | 6.832 B 8.16 % | 6.316 B 41.31 % | 4.470 B 23.67 % | 3.614 B 17.04 % | 3.088 B -20.06 % | 3.863 B -12.14 % | 4.397 B 5.36 % | 4.173 B -0.61 % | 4.199 B 8.30 % | 3.877 B 1.84 % | 3.807 B 18.99 % | 3.200 B -26.89 % | 4.377 B 48.63 % | 2.945 B -13.33 % | 3.398 B 5.01 % | 3.236 B 16.52 % | 2.777 B -17.21 % | 3.354 B 21.97 % | 2.750 B -24.50 % | 3.642 B 36.53 % | 2.668 B -11.27 % | 3.007 B 21.52 % | 2.474 B 21.28 % | 2.040 B 6.97 % | 1.907 B 45.58 % | 1.310 B -16.22 % | 1.564 B 26.11 % | 1.240 B 1.09 % | 1.227 B 58.53 % | 773.860 M -39.95 % | 1.289 B 40.01 % | 920.486 M 12.46 % | 818.522 M -3.28 % | 846.276 M 13.38 % | 746.382 M 4.88 % | 711.669 M 429.50 % | 134.404 M -76.68 % | 576.464 M 21.94 % | 472.728 M -6.38 % | 504.966 M 8.71 % | 464.522 M 9.55 % | 424.009 M |
Total current assets | 27.410 B 19.97 % | 22.848 B -6.58 % | 24.457 B -0.37 % | 24.548 B 4.84 % | 23.416 B 7.93 % | 21.694 B 19.62 % | 18.136 B 19.57 % | 15.168 B 30.07 % | 11.661 B -2.10 % | 11.912 B -8.28 % | 12.987 B -10.28 % | 14.474 B 11.61 % | 12.968 B 14.89 % | 11.288 B -18.01 % | 13.767 B -5.00 % | 14.492 B 20.15 % | 12.062 B -2.28 % | 12.343 B 9.37 % | 11.286 B -9.05 % | 12.409 B 9.25 % | 11.358 B 7.50 % | 10.566 B 27.77 % | 8.269 B 14.33 % | 7.233 B 8.20 % | 6.685 B -9.28 % | 7.369 B -9.50 % | 8.142 B 2.94 % | 7.910 B 6.85 % | 7.403 B 3.41 % | 7.159 B -2.63 % | 7.352 B 14.77 % | 6.406 B -4.77 % | 6.726 B 31.10 % | 5.130 B -9.34 % | 5.659 B -0.22 % | 5.671 B 11.48 % | 5.088 B -7.13 % | 5.478 B 9.24 % | 5.015 B -13.26 % | 5.781 B 24.47 % | 4.644 B -5.27 % | 4.902 B 14.52 % | 4.281 B 11.58 % | 3.837 B 12.00 % | 3.425 B 28.65 % | 2.663 B -6.19 % | 2.838 B 11.47 % | 2.546 B 5.40 % | 2.415 B 22.76 % | 1.968 B -15.46 % | 2.327 B 18.14 % | 1.970 B 10.62 % | 1.781 B 0.70 % | 1.769 B 3.84 % | 1.703 B -1.78 % | 1.734 B 13.05 % | 1.534 B 18.69 % | 1.292 B -0.70 % | 1.302 B -3.91 % | 1.355 B 4.91 % | 1.291 B 6.05 % | 1.218 B |
Inventory | 5.804 B 20.12 % | 4.832 B 16.89 % | 4.134 B 52.72 % | 2.707 B 24.91 % | 2.167 B 1.59 % | 2.133 B 2.89 % | 2.073 B 27.12 % | 1.631 B -22.40 % | 2.102 B -1.28 % | 2.129 B 1.69 % | 2.093 B -9.39 % | 2.310 B 1.28 % | 2.281 B -2.42 % | 2.338 B -9.50 % | 2.583 B 11.32 % | 2.321 B 24.13 % | 1.869 B 7.29 % | 1.742 B 29.15 % | 1.349 B -10.44 % | 1.507 B 27.13 % | 1.185 B 11.53 % | 1.062 B 11.80 % | 950.338 M 0.51 % | 945.510 M -0.07 % | 946.196 M 0.83 % | 938.387 M 10.51 % | 849.157 M -21.19 % | 1.077 B 10.26 % | 977.235 M -3.34 % | 1.011 B 7.88 % | 937.126 M 7.45 % | 872.115 M 25.28 % | 696.153 M 1.02 % | 689.148 M 15.60 % | 596.165 M -20.89 % | 753.583 M 2.56 % | 734.791 M 18.26 % | 621.332 M -2.63 % | 638.101 M 0.05 % | 637.808 M -5.28 % | 673.387 M -1.31 % | 682.326 M 6.44 % | 641.016 M 2.48 % | 625.494 M 23.99 % | 504.472 M 31.33 % | 384.121 M 3.50 % | 371.114 M 5.84 % | 350.635 M 9.36 % | 320.620 M 14.47 % | 280.088 M 8.02 % | 259.297 M 33.93 % | 193.600 M 6.27 % | 182.170 M -9.04 % | 200.275 M -7.32 % | 216.103 M -5.85 % | 229.542 M 3.84 % | 221.053 M 35.14 % | 163.571 M -46.20 % | 304.046 M 10.69 % | 274.690 M 14.37 % | 240.179 M 27.16 % | 188.874 M |
Net receivables | 7.748 B 57.18 % | 4.929 B 3.24 % | 4.775 B 15.13 % | 4.147 B 4.06 % | 3.985 B 25.79 % | 3.168 B 11.64 % | 2.838 B 16.97 % | 2.426 B -8.57 % | 2.654 B -2.82 % | 2.731 B -11.09 % | 3.071 B -7.33 % | 3.314 B -8.92 % | 3.639 B 26.57 % | 2.875 B -6.57 % | 3.077 B -6.34 % | 3.285 B 18.02 % | 2.783 B -10.96 % | 3.126 B 23.37 % | 2.534 B -2.11 % | 2.589 B 4.97 % | 2.466 B 3.10 % | 2.392 B 14.67 % | 2.086 B 8.18 % | 1.928 B -0.20 % | 1.932 B 5.30 % | 1.835 B -9.94 % | 2.037 B 14.78 % | 1.775 B 28.12 % | 1.385 B -0.94 % | 1.399 B -19.80 % | 1.744 B 19.62 % | 1.458 B 63.50 % | 891.661 M 20.81 % | 738.041 M -15.54 % | 873.884 M 5.58 % | 827.680 M 13.38 % | 729.978 M -1.74 % | 742.913 M -21.64 % | 948.101 M 16.81 % | 811.629 M 23.28 % | 658.386 M 12.15 % | 587.042 M -2.98 % | 605.048 M 11.36 % | 543.345 M 30.20 % | 417.302 M 1.96 % | 409.267 M 7.39 % | 381.119 M -14.73 % | 446.947 M 18.34 % | 377.695 M -9.96 % | 419.474 M 36.51 % | 307.278 M -6.16 % | 327.457 M 18.23 % | 276.958 M 20.76 % | 229.349 M -25.55 % | 308.050 M -59.11 % | 753.449 M 321.11 % | 178.921 M -62.93 % | 482.639 M -8.04 % | 524.849 M 140.69 % | 218.064 M -14.15 % | 254.002 M 16.88 % | 217.314 M |
Tax assets | 900.413 M -0.37 % | 903.715 M -0.42 % | 907.529 M -1.04 % | 917.036 M 0.14 % | 915.754 M 0.49 % | 911.270 M 0.12 % | 910.184 M -0.63 % | 915.984 M 15.86 % | 790.594 M -0.14 % | 791.716 M -0.14 % | 792.811 M 7.68 % | 736.282 M 0.74 % | 730.890 M 1.24 % | 721.938 M 73.68 % | 415.665 M -4.46 % | 435.065 M 1.54 % | 428.449 M -0.98 % | 432.671 M -3.60 % | 448.832 M 7.69 % | 416.776 M -2.61 % | 427.940 M -0.22 % | 428.867 M 0.58 % | 426.386 M 102.10 % | 210.975 M 0.86 % | 209.171 M 6.33 % | 196.717 M 8.48 % | 181.333 M -6.22 % | 193.365 M -8.90 % | 212.250 M 97.32 % | 107.565 M 13.05 % | 95.148 M -50.70 % | 193.013 M -18.65 % | 237.259 M 0.00 % | 237.259 M 36.52 % | 173.795 M -28.96 % | 244.639 M 0.00 % | 244.639 M | 0.000 -100.00 % | 244.639 M -0.37 % | 245.546 M -1.36 % | 248.929 M 0.00 % | 248.929 M 0.00 % | 248.929 M 12.46 % | 221.350 M 0.00 % | 221.350 M -0.43 % | 222.313 M 0.00 % | 222.313 M -0.57 % | 223.579 M 0.00 % | 223.579 M 0.00 % | 223.579 M 0.00 % | 223.579 M -13.91 % | 259.710 M -7.37 % | 280.361 M 35.21 % | 207.351 M 0.90 % | 205.500 M 0.17 % | 205.149 M 78.71 % | 114.792 M 126.28 % | 50.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.445 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.962 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 |
Account payables | 8.971 B 30.97 % | 6.850 B 11.40 % | 6.149 B 30.25 % | 4.721 B 12.07 % | 4.213 B 7.35 % | 3.924 B 5.28 % | 3.728 B 31.85 % | 2.827 B -4.81 % | 2.970 B 11.98 % | 2.652 B -24.64 % | 3.520 B -6.26 % | 3.755 B -0.02 % | 3.755 B 19.60 % | 3.140 B -15.69 % | 3.724 B 5.13 % | 3.543 B 25.75 % | 2.817 B 13.93 % | 2.473 B 5.47 % | 2.345 B 7.40 % | 2.183 B 57.37 % | 1.387 B 9.07 % | 1.272 B -6.64 % | 1.362 B 33.14 % | 1.023 B 22.51 % | 835.275 M 6.31 % | 785.697 M -9.95 % | 872.508 M 0.88 % | 864.904 M -2.65 % | 888.418 M 9.14 % | 813.986 M 53.87 % | 529.008 M -42.70 % | 923.145 M 62.76 % | 567.171 M 14.93 % | 493.498 M -21.10 % | 625.503 M 40.08 % | 446.546 M -1.03 % | 451.180 M 9.92 % | 410.468 M -14.27 % | 478.813 M -3.57 % | 496.552 M 18.49 % | 419.069 M -11.13 % | 471.541 M -15.79 % | 559.935 M 26.31 % | 443.296 M 26.12 % | 351.481 M 37.72 % | 255.208 M -32.28 % | 376.883 M 12.38 % | 335.365 M 8.85 % | 308.095 M 0.67 % | 306.051 M 5.74 % | 289.433 M -1.33 % | 293.321 M 4.37 % | 281.041 M 6.27 % | 264.471 M -14.99 % | 311.117 M -9.34 % | 343.179 M 921.97 % | 33.580 M -85.54 % | 232.174 M 11.20 % | 208.781 M 0.90 % | 206.925 M 18.19 % | 175.081 M -10.76 % | 196.199 M |
Tax payables | 227.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.789 M 177.19 % | 11.829 M -97.06 % | 402.835 M -6.21 % | 429.507 M 2.19 % | 420.322 M 27.48 % | 329.720 M -11.61 % | 373.011 M -8.62 % | 408.201 M 3.97 % | 392.613 M 8.19 % | 362.879 M -9.44 % | 400.727 M 100.60 % | 199.760 M -40.70 % | 336.873 M -2.64 % | 345.997 M 6.46 % | 324.990 M -1.41 % | 329.627 M -9.76 % | 365.283 M -0.95 % | 368.768 M 11.66 % | 330.265 M 5.43 % | 313.269 M 12.01 % | 279.688 M 7.85 % | 259.326 M 10.52 % | 234.634 M 6.91 % | 219.475 M 17.71 % | 186.457 M -5.07 % | 196.418 M 2.32 % | 191.970 M -30.57 % | 276.475 M 105.86 % | 134.304 M 10.08 % | 122.001 M 25.70 % | 97.060 M -50.53 % | 196.199 M -18.28 % | 240.075 M 22.51 % | 195.957 M 96.27 % | 99.843 M -17.39 % | 120.857 M 20.60 % | 100.216 M -8.18 % | 109.143 M 21.32 % | 89.964 M -8.45 % | 98.270 M 10.87 % | 88.635 M 11.01 % | 79.841 M 14.21 % | 69.907 M -2.89 % | 71.989 M -0.34 % | 72.231 M -12.38 % | 82.440 M 31.16 % | 62.856 M | 0.000 -100.00 % | 61.934 M 11.38 % | 55.606 M 2.10 % | 54.463 M | 0.000 -100.00 % | 18.014 M 8.39 % | 16.619 M | 0.000 -100.00 % | 38.942 M 21.01 % | 32.181 M 85.31 % | 17.366 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.978 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 -100.00 % | 72.962 M | 0.000 -100.00 % | 101.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 |
Minority interest | 603.415 M 2.81 % | 586.903 M 3.72 % | 565.856 M -4.24 % | 590.930 M 3.25 % | 572.329 M 15.42 % | 495.845 M 2.20 % | 485.171 M 0.18 % | 484.297 M -2.38 % | 496.084 M -5.21 % | 523.364 M -5.81 % | 555.667 M 903.79 % | 55.357 M 34.82 % | 41.061 M 4.02 % | 39.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 M 15.62 % | 1.543 M 6.86 % | 1.444 M 2.85 % | 1.404 M 3.69 % | 1.354 M 1.73 % | 1.331 M 0.68 % | 1.322 M -0.53 % | 1.329 M 65.30 % | 804.000 K -7.90 % | 873.000 K 17.02 % | 746.000 K -5.09 % | 786.000 K -10.17 % | 875.000 K -5.10 % | 922.000 K 24.76 % | 739.000 K 26.11 % | 586.000 K 13.79 % | 515.000 K -71.18 % | 1.787 M -26.10 % | 2.418 M -96.75 % | 74.325 M -1.04 % | 75.103 M -0.67 % | 75.608 M -1.43 % | 76.708 M 153.87 % | 30.215 M -12.62 % | 34.578 M 2.37 % | 33.779 M 1 248.46 % | 2.505 M -2.26 % | 2.563 M 340.38 % | 582.000 K -13.13 % | 670.000 K |
Capital lease obligations | 45.243 M 41.15 % | 32.052 M -10.81 % | 35.935 M 29.26 % | 27.800 M 23.90 % | 22.437 M -10.55 % | 25.084 M -10.32 % | 27.972 M -9.58 % | 30.935 M -4.41 % | 32.363 M -11.22 % | 36.455 M -4.98 % | 38.365 M -5.42 % | 40.563 M 1.04 % | 40.144 M 4.50 % | 38.417 M -3.25 % | 39.707 M -0.78 % | 40.020 M -5.66 % | 42.421 M -5.02 % | 44.665 M -4.75 % | 46.891 M -2.31 % | 47.998 M -4.45 % | 50.234 M -2.18 % | 51.353 M 10.56 % | 46.447 M -19.11 % | 57.420 M -2.54 % | 58.914 M -11.34 % | 66.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M 148.85 % | 477.000 K -71.25 % | 1.659 M -12.45 % | 1.895 M 101.86 % | -101.979 M | 0.000 | 0.000 -100.00 % | 2.909 M | 0.000 | 0.000 -100.00 % | 4.442 M | 0.000 | 0.000 -100.00 % | 5.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.776 M 36.04 % | 6.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.144 M -68.23 % | 696.068 M 12.18 % | 620.468 M 0.13 % | 619.664 M 310.99 % | 150.774 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 total stockholders equity | -157.535 M -0.25 % | -157.148 M 21.28 % | -199.636 M 0.00 % | -199.636 M 7.45 % | -215.699 M 0.00 % | -215.699 M 0.00 % | -215.699 M 0.00 % | -215.699 M 0.00 % | -215.699 M 8.37 % | -235.396 M 0.00 % | -235.396 M 3.04 % | -242.768 M 0.00 % | -242.768 M 0.00 % | -242.768 M 0.00 % | -242.768 M 0.00 % | -242.768 M 0.00 % | -242.768 M 0.00 % | -242.768 M 47.67 % | -463.912 M 66.02 % | -1.365 B -12.46 % | -1.214 B 0.20 % | -1.216 B -562.95 % | -183.469 M -461.15 % | -32.695 M -324.83 % | 14.542 M -2.59 % | 14.929 M -2.53 % | 15.316 M 141.57 % | -36.846 M -31.84 % | -27.948 M -269.60 % | 16.479 M 135.85 % | -45.967 M -86.59 % | -24.635 M -258.19 % | 15.573 M 118.36 % | -84.824 M -96.75 % | -43.112 M -67.09 % | -25.801 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 % | -34.415 M -118.11 % | 190.014 M -17.07 % | 229.128 M -39.18 % | 376.726 M -10.09 % | 418.993 M 56.97 % | 266.920 M -5.92 % | 283.711 M -34.16 % | 430.926 M -12.50 % | 492.486 M 93.24 % | 254.852 M -2.86 % | 262.365 M -3.16 % | 270.923 M -37.20 % | 431.396 M 12.72 % | 382.724 M |
Deferred tax liabilities non current | 323.698 M -10.90 % | 363.297 M -5.23 % | 383.333 M 3.54 % | 370.212 M -5.05 % | 389.887 M 3.26 % | 377.572 M 61.01 % | 234.504 M -30.57 % | 337.763 M 2.24 % | 330.370 M -1.49 % | 335.379 M -11.80 % | 380.241 M 73.41 % | 219.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.517 M -0.03 % | 167.559 M | 0.000 | 0.000 -100.00 % | 184.888 M -4.42 % | 193.447 M -1.98 % | 197.359 M 94.88 % | 101.273 M -47.30 % | 192.169 M -11.12 % | 216.213 M -6.12 % | 230.306 M -27.20 % | 316.349 M 223.48 % | 97.795 M -1.93 % | 99.715 M 287.85 % | 25.710 M -69.60 % | 84.585 M -5.51 % | 89.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.821 M 4.37 % | 67.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.229 M 13.96 % | 66.012 M -24.59 % | 87.535 M 49.37 % | 58.601 M -8.63 % | 64.136 M -13.44 % | 74.095 M 1.09 % | 73.294 M 31.28 % | 55.829 M 104.94 % | 27.241 M -1.38 % | 27.621 M -1.35 % | 28.000 M -35.67 % | 43.527 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.962 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 |
Total assets | 44.477 B 10.69 % | 40.181 B -4.65 % | 42.142 B 17.15 % | 35.971 B 3.20 % | 34.855 B 7.02 % | 32.570 B 13.90 % | 28.594 B 10.37 % | 25.907 B 30.40 % | 19.867 B -1.75 % | 20.221 B -5.51 % | 21.400 B 0.32 % | 21.333 B 8.68 % | 19.629 B 11.40 % | 17.620 B -12.21 % | 20.069 B -1.59 % | 20.393 B 15.69 % | 17.628 B -3.16 % | 18.202 B 7.56 % | 16.923 B -6.51 % | 18.101 B 6.77 % | 16.952 B 5.42 % | 16.081 B 21.52 % | 13.234 B 10.07 % | 12.023 B 4.44 % | 11.512 B -4.82 % | 12.095 B -5.69 % | 12.824 B 4.13 % | 12.316 B 2.70 % | 11.992 B 2.55 % | 11.694 B -1.77 % | 11.905 B 7.79 % | 11.045 B 9.88 % | 10.051 B 19.04 % | 8.444 B -4.98 % | 8.886 B -0.55 % | 8.936 B 7.30 % | 8.328 B -5.03 % | 8.769 B 5.50 % | 8.312 B -7.93 % | 9.028 B 16.72 % | 7.735 B -2.84 % | 7.961 B 9.85 % | 7.247 B 16.35 % | 6.229 B 8.00 % | 5.768 B 18.26 % | 4.877 B -2.03 % | 4.978 B 6.20 % | 4.688 B 3.44 % | 4.532 B 12.80 % | 4.018 B -8.00 % | 4.367 B 12.62 % | 3.878 B 5.03 % | 3.692 B 2.44 % | 3.604 B 2.99 % | 3.499 B 2.18 % | 3.425 B 11.09 % | 3.083 B 17.28 % | 2.628 B 14.39 % | 2.298 B 0.93 % | 2.277 B 5.00 % | 2.168 B 3.93 % | 2.086 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.149 M -152.46 % | 28.875 M | 0.000 -100.00 % | 216.173 M | 0.000 | 0.000 100.00 % | -65.693 M -411.18 % | 21.111 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 |
Stock based compensation | 16.294 M 53.40 % | 10.622 M 2.18 % | 10.395 M -19.56 % | 12.922 M 100.34 % | 6.450 M -5.22 % | 6.805 M | 0.000 -100.00 % | 5.877 M 0.00 % | 5.877 M 9.48 % | 5.368 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 |
Change in working capital | -902.461 M -522.97 % | -144.865 M -120.94 % | 691.733 M 10.66 % | 625.070 M 189.28 % | -700.130 M -320.50 % | 317.521 M -0.14 % | 317.951 M -45.29 % | 581.152 M 833.82 % | 62.234 M 107.40 % | -841.487 M -196.51 % | 871.957 M 157.46 % | 338.683 M 758.74 % | -51.414 M 81.69 % | -280.798 M -342.32 % | -63.483 M 68.90 % | -204.115 M -150.24 % | 406.252 M 428.49 % | -123.672 M 45.48 % | -226.847 M -146.18 % | 491.258 M 343.48 % | -201.762 M -181.52 % | 247.509 M 287.37 % | -132.094 M -131.81 % | 415.317 M 318.06 % | 99.343 M 949.74 % | -11.691 M -104.82 % | 242.345 M 281.31 % | -133.667 M -119.89 % | 672.101 M 1 947.47 % | 32.826 M 106.62 % | -496.077 M -223.60 % | 401.349 M 244.05 % | -278.623 M -818.58 % | -30.332 M -122.49 % | 134.854 M 128.04 % | -480.973 M -455.50 % | 135.294 M -43.69 % | 240.256 M 660.86 % | -42.837 M 17.99 % | -52.236 M 86.61 % | -390.124 M -386.69 % | 136.079 M -17.34 % | 164.626 M 385.94 % | -57.574 M -1 320.53 % | -4.053 M 98.64 % | -298.706 M -320.87 % | 135.239 M 459.42 % | -37.627 M -159.29 % | 63.466 M 138.06 % | -166.735 M -245.95 % | 114.243 M 287.83 % | -60.824 M -356.88 % | 23.678 M 251.60 % | -15.619 M -115.67 % | 99.669 M | 0.000 -100.00 % | 3.337 M 111.86 % | -28.130 M -117.18 % | 163.721 M 910.18 % | -20.208 M -508.57 % | 4.946 M 110.40 % | -47.539 M | 0.000 100.00 % | -25.058 M -210.99 % | 22.576 M 248.70 % | -15.182 M |
Accounts receivables | -2.900 B -913.36 % | -286.168 M 67.49 % | -880.193 M -228.14 % | -268.235 M 71.12 % | -928.864 M -144.78 % | -379.464 M 11.80 % | -430.241 M -226.90 % | 339.046 M 1 210.53 % | 25.871 M -93.71 % | 411.366 M -28.56 % | 575.797 M 105.39 % | 280.342 M 134.01 % | -824.313 M -470.45 % | 222.516 M 19.52 % | 186.175 M 186.61 % | -214.952 M -163.27 % | 339.750 M 151.20 % | -663.511 M -5 587.19 % | 12.092 M 109.22 % | -131.150 M -56.71 % | -83.689 M 73.01 % | -310.020 M -88.32 % | -164.624 M -7 771.20 % | 2.146 M 102.23 % | -96.395 M -147.99 % | 200.879 M 180.25 % | -250.326 M 36.00 % | -391.132 M -938.24 % | 46.661 M -86.32 % | 340.989 M 220.88 % | -282.081 M -51.15 % | -186.624 M -43.21 % | -130.316 M -196.39 % | 135.194 M 384.21 % | -47.568 M 48.95 % | -93.172 M -842.64 % | 12.546 M -93.58 % | 195.400 M 244.29 % | -135.424 M -7.30 % | -126.216 M -70.64 % | -73.966 M -536.10 % | -11.628 M 82.89 % | -67.953 M 46.68 % | -127.453 M -381.72 % | 45.241 M 241.37 % | -32.001 M -149.30 % | 64.912 M 192.37 % | -70.274 M -269.07 % | 41.564 M 136.55 % | -113.717 M -299.69 % | 56.946 M 197.28 % | -58.538 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 |
Inventory | -971.540 M -39.59 % | -696.008 M 51.15 % | -1.425 B -161.32 % | -545.275 M -951.72 % | -51.846 M -93.24 % | -26.830 M 93.93 % | -442.261 M -252.11 % | 290.750 M 1 158.06 % | 23.111 M 127.61 % | -83.712 M -128.69 % | 291.756 M 2 434.14 % | 11.513 M -53.03 % | 24.511 M -89.48 % | 232.973 M 195.99 % | -242.710 M 49.87 % | -484.130 M -340.94 % | -109.795 M 69.25 % | -357.085 M -338.15 % | 149.941 M 157.39 % | -261.262 M -119.27 % | -119.152 M -5.03 % | -113.442 M -452.86 % | 32.149 M 37.10 % | 23.449 M 209.94 % | -21.329 M 72.77 % | -78.321 M -136.09 % | 216.994 M 288.99 % | -114.819 M -351.45 % | 45.662 M 159.19 % | -77.142 M -38.28 % | -55.787 M -597.92 % | 11.204 M 233.73 % | -8.378 M 89.86 % | -82.594 M -153.16 % | 155.371 M 535.93 % | -35.641 M 65.61 % | -103.635 M -691.79 % | 17.512 M -14.72 % | 20.535 M -41.28 % | 34.971 M 3 086.42 % | -1.171 M 97.64 % | -49.553 M -41.85 % | -34.934 M 59.82 % | -86.933 M 0.74 % | -87.583 M -1 267.63 % | -6.404 M 66.94 % | -19.371 M 4.28 % | -20.238 M 47.47 % | -38.527 M -116.23 % | -17.818 M -691.91 % | -2.250 M 79.97 % | -11.234 M -145.01 % | 24.961 M 178.37 % | -31.852 M -152.11 % | 61.119 M | 0.000 | 0.000 -100.00 % | 16.721 M | 0.000 100.00 % | -29.356 M 14.94 % | -34.511 M -215.16 % | 29.967 M | 0.000 -100.00 % | 6.569 M -53.75 % | 14.202 M -43.63 % | 25.194 M |
Accounts payables | 0.000 -100.00 % | 700.748 M -50.88 % | 1.427 B 180.47 % | 508.616 M 76.44 % | 288.262 M 46.54 % | 196.710 M -78.15 % | 900.426 M 457.51 % | -251.857 M -179.24 % | 317.829 M 136.64 % | -867.341 M -176.06 % | -314.186 M -41 959.71 % | -747.000 K -100.12 % | 615.422 M 205.33 % | -584.267 M -421.65 % | 181.645 M -74.96 % | 725.351 M 110.56 % | 344.491 M 168.79 % | 128.162 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 |
Other working capital | 2.969 B 2 074.08 % | 136.563 M -91.30 % | 1.570 B 68.86 % | 929.964 M 12 205.75 % | -7.682 M -101.46 % | 527.105 M 81.74 % | 290.027 M 42.72 % | 203.213 M 166.72 % | -304.577 M -0.92 % | -301.800 M -194.73 % | 318.590 M 569.66 % | 47.575 M -64.22 % | 132.966 M 187.47 % | -152.020 M 19.39 % | -188.593 M 18.14 % | -230.384 M -36.98 % | -168.194 M -121.88 % | 768.762 M 297.69 % | -388.880 M -144.01 % | 883.670 M 81 797.13 % | 1.079 M -99.84 % | 670.971 M 176 007.87 % | 381.000 K -99.90 % | 389.722 M 79.54 % | 217.067 M 261.69 % | -134.249 M -148.70 % | 275.677 M -25.95 % | 372.284 M -35.79 % | 579.778 M 350.96 % | -231.021 M -46.02 % | -158.209 M -127.43 % | 576.769 M 512.19 % | -139.929 M -68.73 % | -82.932 M -406.58 % | 27.051 M 107.68 % | -352.160 M -255.56 % | 226.383 M 727.91 % | 27.344 M -62.05 % | 72.052 M 84.71 % | 39.009 M 112.38 % | -314.987 M -259.68 % | 197.260 M -26.26 % | 267.513 M 70.59 % | 156.812 M 309.55 % | 38.289 M 114.71 % | -260.301 M -390.20 % | 89.698 M 69.61 % | 52.885 M -12.48 % | 60.429 M 271.67 % | -35.200 M -159.11 % | 59.547 M 565.48 % | 8.948 M 797.43 % | -1.283 M -107.90 % | 16.233 M -57.89 % | 38.550 M | 0.000 -100.00 % | 3.337 M 107.44 % | -44.851 M -127.39 % | 163.721 M 1 689.69 % | 9.148 M -76.82 % | 39.457 M 150.91 % | -77.506 M | 0.000 100.00 % | -31.627 M -477.68 % | 8.374 M 120.74 % | -40.376 M |
Other non cash items | 504.371 M 305.93 % | -244.924 M -107.64 % | 3.207 B 222.78 % | 993.698 M -19.67 % | 1.237 B 17.73 % | 1.051 B 111.25 % | 497.384 M 367.17 % | 106.468 M -57.83 % | 252.475 M -56.68 % | 582.779 M 210.83 % | 187.494 M -63.02 % | 506.953 M 235.32 % | -374.634 M -141.10 % | 911.444 M 95.15 % | 467.055 M 2.95 % | 453.662 M 484.45 % | -118.003 M -114.19 % | 831.300 M 809.68 % | -117.137 M -136.15 % | 324.032 M -43.95 % | 578.073 M -48.52 % | 1.123 B 1 646.07 % | 64.313 M -88.42 % | 555.288 M 97.56 % | 281.068 M 36.31 % | 206.197 M 67.46 % | 123.130 M -80.26 % | 623.873 M 5.01 % | 594.112 M 172.26 % | 218.213 M -64.49 % | 614.526 M 633.46 % | 83.784 M -77.16 % | 366.775 M 206.82 % | 119.541 M -43.61 % | 211.989 M -18.91 % | 261.429 M 376.26 % | -94.632 M 6.77 % | -101.503 M -156.75 % | 178.873 M -80.01 % | 894.897 M 956.13 % | 84.734 M -90.33 % | 875.886 M 126.68 % | 386.392 M -3.41 % | 400.023 M 449.03 % | 72.860 M 98.29 % | 36.745 M -85.50 % | 253.378 M 107.71 % | 121.984 M -60.33 % | 307.472 M 467.51 % | 54.179 M -48.09 % | 104.365 M -9.56 % | 115.402 M -47.71 % | 220.701 M 235.87 % | 65.710 M 123.93 % | 29.344 M 130.46 % | -96.327 M -687.00 % | 16.410 M 156.06 % | -29.272 M -169.38 % | 42.188 M 192.97 % | -45.376 M 8.82 % | -49.763 M -676.29 % | 8.635 M -97.44 % | 337.888 M 976.67 % | -38.542 M 44.27 % | -69.154 M -2 375.09 % | -2.794 M |
Net cash provided by operating activities | 320.100 M 566.86 % | 48.001 M -98.11 % | 2.544 B 34.57 % | 1.891 B 146.84 % | 765.995 M -43.48 % | 1.355 B 44.52 % | 937.802 M -21.17 % | 1.190 B 105.70 % | 578.355 M 7 021.43 % | -8.356 M -100.78 % | 1.078 B -2.97 % | 1.111 B 951.78 % | 105.622 M -87.43 % | 840.208 M 29.51 % | 648.753 M 57.45 % | 412.027 M -14.81 % | 483.643 M -53.95 % | 1.050 B 756.62 % | -159.945 M -116.76 % | 954.594 M 34.22 % | 711.196 M -58.60 % | 1.718 B 612.89 % | 240.990 M -74.77 % | 955.171 M 196.28 % | 322.390 M 34.70 % | 239.341 M -29.62 % | 340.059 M -16.34 % | 406.497 M 2.71 % | 395.759 M 110.99 % | 187.568 M 237.58 % | -136.332 M -122.55 % | 604.496 M 903.05 % | 60.266 M -48.38 % | 116.751 M -69.12 % | 378.130 M 348.69 % | -152.048 M -200.83 % | 150.791 M -26.53 % | 205.234 M -7.48 % | 221.827 M -46.69 % | 416.086 M 443.98 % | -120.961 M -127.35 % | 442.314 M 72.53 % | 256.367 M 57.33 % | 162.944 M 60.93 % | 101.250 M 156.52 % | -179.146 M -164.16 % | 279.234 M 179.41 % | 99.937 M -47.09 % | 188.874 M 302.53 % | -93.257 M -143.79 % | 212.974 M 142.33 % | 87.887 M -30.37 % | 126.213 M 2 709.86 % | -4.836 M -103.42 % | 141.329 M 274.77 % | -80.864 M -402.23 % | 26.756 M 186.57 % | -30.906 M -112.39 % | 249.379 M 856.54 % | -32.963 M -3.19 % | -31.944 M -19.07 % | -26.827 M -107.21 % | 372.332 M 819.22 % | -51.769 M -83.75 % | -28.173 M -197.47 % | -9.471 M |
Investments in property plant and equipment | -235.375 M -5.43 % | -223.262 M -2.97 % | -216.820 M -48.37 % | -146.131 M 22.41 % | -188.348 M -13.62 % | -165.765 M 13.50 % | -191.629 M 7.49 % | -207.134 M -17.27 % | -176.627 M -44.82 % | -121.963 M 47.35 % | -231.651 M -11.98 % | -206.860 M -34.15 % | -154.205 M 9.76 % | -170.875 M 14.09 % | -198.902 M -23.11 % | -161.562 M -148.95 % | -64.898 M -52.56 % | -42.540 M 44.76 % | -77.005 M 30.46 % | -110.733 M -133.50 % | -47.424 M 48.38 % | -91.865 M -80.90 % | -50.783 M 16.47 % | -60.797 M 40.88 % | -102.837 M -308.39 % | -25.181 M 40.31 % | -42.189 M 7.26 % | -45.493 M 2.95 % | -46.876 M -0.85 % | -46.479 M 27.50 % | -64.108 M -9.57 % | -58.508 M 23.01 % | -75.999 M -24.41 % | -61.086 M 6.56 % | -65.372 M 5.52 % | -69.195 M -908.97 % | -6.858 M 81.38 % | -36.831 M 14.51 % | -43.081 M 64.77 % | -122.291 M -160.75 % | -46.899 M 47.54 % | -89.402 M -7.70 % | -83.013 M -31.91 % | -62.930 M -58.85 % | -39.616 M 52.62 % | -83.607 M -58.95 % | -52.598 M -31.34 % | -40.047 M -9.68 % | -36.511 M -0.16 % | -36.453 M 24.89 % | -48.534 M -98.84 % | -24.408 M 12.72 % | -27.964 M -12.53 % | -24.851 M 0.89 % | -25.074 M | 0.000 | 0.000 100.00 % | -34.832 M | 0.000 100.00 % | -31.795 M 62.46 % | -84.698 M -35 338.49 % | -239.000 K | 0.000 100.00 % | -25.426 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K | 0.000 | 0.000 | 0.000 100.00 % | -802.618 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 | 0.000 100.00 % | -1.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.059 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 262.000 K 104.43 % | -5.919 M 99.90 % | -5.711 B | 0.000 100.00 % | -5.017 M 24.71 % | -6.664 M 79.12 % | -31.917 M 97.86 % | -1.492 B | 0.000 100.00 % | -245.225 M -480.24 % | -42.263 M | 0.000 | 0.000 | 0.000 100.00 % | -19.700 M -25.99 % | -15.636 M | 0.000 100.00 % | -29.000 M -35.68 % | -21.374 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 -100.00 % | 954.000 K 200.00 % | -954.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.396 M | 0.000 | 0.000 | 0.000 100.00 % | -24.231 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.618 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 |
Other investing activites | -5.565 M -228.71 % | -1.693 M 53.73 % | -3.659 M -118.32 % | -1.676 M 84.67 % | -10.931 M -15.82 % | -9.438 M -979.86 % | -874.000 K 68.58 % | -2.782 M 73.41 % | -10.464 M -143.18 % | -4.303 M 99.47 % | -817.904 M -10 537.33 % | -7.689 M 68.94 % | -24.753 M -1 173.30 % | -1.944 M 84.02 % | -12.165 M 31.23 % | -17.690 M -288.54 % | -4.553 M -142.83 % | -1.875 M -68.16 % | -1.115 M 94.51 % | -20.318 M -681.16 % | -2.601 M 28.99 % | -3.663 M 70.48 % | -12.408 M -994.18 % | -1.134 M -112.97 % | 8.745 M 427.77 % | -2.668 M -150.52 % | -1.065 M -76.03 % | -605.000 K 84.68 % | -3.950 M -62.35 % | -2.433 M 71.80 % | -8.629 M -1.66 % | -8.488 M -372.87 % | -1.795 M -217.17 % | 1.532 M 491.82 % | -391.000 K 59.01 % | -954.000 K -366.48 % | 358.000 K 200.00 % | -358.000 K -45.53 % | -246.000 K -428.00 % | 75.000 K 118.07 % | -415.000 K 96.92 % | -13.477 M -7 690.17 % | -173.000 K 60.23 % | -435.000 K 98.83 % | -37.041 M -740 920.00 % | 5.000 K 100.72 % | -696.000 K -981.01 % | 79.000 K 100.68 % | -11.579 M -4 869.53 % | -233.000 K 99.72 % | -84.183 M -4 275.42 % | -1.924 M -584.70 % | -281.000 K 66.78 % | -846.000 K -101.51 % | 55.913 M 188.08 % | -63.478 M -69.56 % | -37.436 M 39.32 % | -61.693 M 75.86 % | -255.556 M -5 632.53 % | -4.458 M -122.07 % | 20.201 M | 0.000 100.00 % | -47.424 M -16 776.87 % | -281.000 K 99.32 % | -41.538 M | 0.000 |
Net cash used for investing activites | -240.678 M -4.25 % | -230.874 M 96.11 % | -5.932 B -3 913.31 % | -147.807 M 27.65 % | -204.296 M -12.33 % | -181.867 M 18.64 % | -223.546 M 86.86 % | -1.702 B -809.58 % | -187.091 M 49.64 % | -371.491 M 65.98 % | -1.092 B -408.89 % | -214.549 M -19.89 % | -178.958 M -3.55 % | -172.819 M 25.11 % | -230.767 M -18.41 % | -194.888 M -180.61 % | -69.451 M 5.40 % | -73.415 M 26.21 % | -99.494 M 24.08 % | -131.051 M -161.97 % | -50.025 M 47.63 % | -95.528 M -51.17 % | -63.191 M -2.03 % | -61.931 M 34.18 % | -94.092 M -237.86 % | -27.849 M 35.62 % | -43.254 M 6.17 % | -46.098 M 9.30 % | -50.826 M -3.91 % | -48.912 M 32.75 % | -72.737 M 93.84 % | -1.181 B -1 417.56 % | -77.794 M -30.63 % | -59.554 M 9.44 % | -65.763 M 4.96 % | -69.195 M -828.29 % | -7.454 M 79.96 % | -37.189 M 14.17 % | -43.327 M 74.25 % | -168.275 M -255.66 % | -47.314 M 54.01 % | -102.879 M -23.67 % | -83.186 M -31.28 % | -63.365 M 48.47 % | -122.978 M -47.10 % | -83.602 M -56.87 % | -53.294 M -33.34 % | -39.968 M 16.89 % | -48.090 M -31.09 % | -36.686 M 73.96 % | -140.883 M -435.03 % | -26.332 M 6.77 % | -28.245 M -9.92 % | -25.697 M -183.33 % | 30.839 M 148.58 % | -63.478 M -69.56 % | -37.436 M 65.52 % | -108.580 M 57.51 % | -255.556 M -604.92 % | -36.253 M 43.79 % | -64.497 M -161.81 % | -24.635 M 48.05 % | -47.424 M -84.48 % | -25.707 M 38.11 % | -41.538 M -71.43 % | -24.231 M |
Debt repayment | -1.303 B 39.72 % | -2.162 B -523.90 % | 509.964 M 137.16 % | -1.372 B -352.65 % | -303.209 M -115.92 % | 1.905 B 24.13 % | 1.534 B -67.01 % | 4.651 B 1 884.97 % | -260.544 M -30.18 % | -200.148 M 65.13 % | -573.931 M -175.12 % | 764.030 M -2.43 % | 783.037 M 136.40 % | -2.151 B -48.13 % | -1.452 B -260.80 % | 903.250 M 411.49 % | 176.591 M 113.60 % | -1.298 B -182.83 % | -458.976 M 39.09 % | -753.572 M -188.88 % | -260.863 M 81.33 % | -1.397 B -377.59 % | 503.380 M 299.56 % | -252.246 M 72.78 % | -926.667 M -22.88 % | -754.152 M 40.42 % | -1.266 B -272.82 % | -339.495 M -379.96 % | 121.266 M 223.64 % | -98.079 M -111.71 % | 837.667 M 249.74 % | -559.425 M -137.87 % | 1.477 B 495.59 % | -373.460 M -343.31 % | -84.243 M -111.93 % | 705.856 M 197.97 % | -720.507 M -136.60 % | -304.529 M 71.56 % | -1.071 B -247.56 % | 725.649 M 352.74 % | -287.112 M -248.91 % | 192.815 M -26.13 % | 261.024 M 680.22 % | 33.455 M -94.52 % | 610.088 M 2 998.97 % | -21.045 M -134.14 % | 61.642 M 167.75 % | -90.990 M -125.56 % | 355.997 M 216.10 % | -306.636 M -856.47 % | -32.059 M -192.43 % | 34.685 M 126.85 % | -129.172 M -175.44 % | 171.225 M 192.97 % | -184.175 M -225.45 % | 146.806 M 86.22 % | 78.833 M -33.75 % | 118.994 M | 0.000 100.00 % | -45.154 M -159.33 % | 76.107 M -45.29 % | 139.107 M | 0.000 100.00 % | -150.092 M -298.29 % | 75.694 M 92.11 % | 39.402 M |
Common stock issued | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.000 K -110.70 % | 6.877 M | 0.000 -100.00 % | 9.521 M 424.28 % | -2.936 M -200.00 % | 2.936 M 0.00 % | 2.936 M -99.04 % | 304.383 M 416 863.01 % | 73.000 K -8.75 % | 80.000 K -98.95 % | 7.618 M 9 078.31 % | 83.000 K -99.98 % | 397.625 M 7 068.29 % | 5.547 M -99.47 % | 1.053 B 511.82 % | 172.065 M | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.577 M | 0.000 | 0.000 -100.00 % | 116.447 M 776 213.33 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 6.27 % | 28.231 M -71.85 % | 100.271 M | 0.000 -100.00 % | 2.927 M | 0.000 -100.00 % | 23.793 M -16.10 % | 28.358 M 403.34 % | 5.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -4.796 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 % | -210.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.489 M 78.57 % | -20.947 M 47.40 % | -39.821 M -139.27 % | -16.643 M 80.76 % | -86.503 M -399.70 % | -17.311 M 32.91 % | -25.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.334 M 138.57 % | -34.570 M 6.64 % | -37.030 M | 0.000 100.00 % | -18.362 M | 0.000 100.00 % | -13.401 M | 0.000 100.00 % | -2.855 M -279.67 % | 1.589 M 112.28 % | -12.944 M | 0.000 100.00 % | -5.966 M -4 634.92 % | -126.000 K -215.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 M 37.13 % | -181.314 M | 0.000 | 0.000 100.00 % | -128.078 M 35.96 % | -200.000 M | 0.000 100.00 % | -180.760 M | 0.000 100.00 % | -383.441 M -1 892.94 % | -19.240 M 86.10 % | -138.454 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 % | -11.433 M | 0.000 100.00 % | -48.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.762 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 financing activites | 9.997 M -41.45 % | 17.073 M 161.32 % | -27.844 M -278.14 % | 15.630 M -78.81 % | 73.754 M 1 684.51 % | 4.133 M 269.45 % | -2.439 M 82.71 % | -14.103 M 59.77 % | -35.056 M -19.15 % | -29.421 M -381.13 % | -6.115 M -149.98 % | 12.234 M 422.12 % | -3.798 M -109.57 % | 39.687 M 277.01 % | -22.421 M -710.01 % | -2.768 M -3.86 % | -2.665 M -5.63 % | -2.523 M 1.33 % | -2.557 M -39.12 % | -1.838 M 78.99 % | -8.748 M 83.15 % | -51.929 M -373.24 % | -10.973 M -520.64 % | -1.768 M -745.26 % | 274.000 K 116.40 % | -1.671 M -100.17 % | 980.405 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.784 M -840.25 % | 241.000 K 143.43 % | 99.000 K 147.50 % | 40.000 K -20.00 % | 50.000 K 117.39 % | 23.000 K 155.56 % | 9.000 K 228.57 % | -7.000 K -100.72 % | 970.000 K 1 505.80 % | -69.000 K -154.33 % | 127.000 K 417.50 % | -40.000 K 55.56 % | -90.000 K -101.03 % | 8.775 M 10 103.49 % | 86.000 K -98.92 % | 7.945 M 114.21 % | -55.929 M -501.32 % | -9.301 M 78.96 % | -44.212 M 66.63 % | -132.497 M -45 320.82 % | 293.000 K 101.18 % | -24.908 M -17.11 % | -21.269 M -187.99 % | 24.173 M -49.61 % | 47.969 M 5 881.17 % | 802.000 K | 0.000 -100.00 % | 167.651 M 68.78 % | 99.329 M 99.97 % | 49.673 M 205.48 % | -47.092 M 17.61 % | -57.158 M -125.15 % | 227.293 M 524.88 % | -53.496 M -211.33 % | -17.183 M |
Net cash used provided by financing activities | 707.009 M 132.97 % | -2.145 B -544.84 % | 482.120 M 135.41 % | -1.362 B -493.42 % | -229.455 M -112.02 % | 1.909 B 24.60 % | 1.532 B -66.12 % | 4.522 B 1 062.01 % | -470.037 M -104.75 % | -229.569 M 59.76 % | -570.525 M -188.02 % | 648.186 M 11.34 % | 582.175 M 127.57 % | -2.112 B -56.29 % | -1.351 B -250.04 % | 900.555 M 529.99 % | -209.435 M 84.04 % | -1.312 B -62.02 % | -809.977 M -126.39 % | -357.785 M -35.49 % | -264.064 M 33.40 % | -396.514 M -159.67 % | 664.472 M 364.64 % | -251.081 M 72.90 % | -926.458 M -22.59 % | -755.758 M -151.09 % | -300.989 M 7.05 % | -323.815 M -367.03 % | 121.266 M 218.23 % | -102.568 M -112.56 % | 816.720 M 235.89 % | -601.030 M -141.46 % | 1.450 B 415.21 % | -459.864 M -206.08 % | -150.242 M -122.09 % | 680.105 M 194.40 % | -720.484 M -265.23 % | 436.057 M 140.72 % | -1.071 B -247.36 % | 726.619 M 525.59 % | -170.734 M -188.48 % | 192.957 M -26.07 % | 260.984 M 682.35 % | 33.359 M -94.61 % | 618.863 M 6 745.07 % | 9.041 M -90.76 % | 97.818 M 309.69 % | -46.648 M -114.95 % | 312.126 M 181.08 % | -384.951 M -229.97 % | 296.177 M 632.95 % | 40.409 M 132.14 % | -125.722 M -196.39 % | 130.427 M 194.89 % | -137.455 M -171.62 % | 191.920 M 136.29 % | 81.221 M -23.41 % | 106.053 M -36.74 % | 167.651 M 247.76 % | 48.209 M -61.63 % | 125.654 M 36.62 % | 91.975 M 260.91 % | -57.158 M -174.04 % | 77.201 M 247.67 % | 22.205 M -0.03 % | 22.212 M |
Effect of forex changes on cash | -112.528 M 56.61 % | -259.342 M -147.28 % | 548.544 M 816.81 % | -76.526 M -120.04 % | 381.792 M 896.98 % | 38.295 M 254.45 % | -24.794 M -109.91 % | 250.272 M 356.63 % | -97.523 M -10.22 % | -88.480 M 71.49 % | -310.298 M -242.15 % | 218.290 M -46.11 % | 405.101 M 171.29 % | -568.265 M -377.84 % | 204.527 M -64.18 % | 571.062 M 309.23 % | -272.936 M -177.06 % | 354.167 M 194.66 % | 120.194 M 177.38 % | 43.332 M -63.42 % | 118.468 M -80.90 % | 620.359 M 4 583.37 % | 13.246 M 111.43 % | -115.901 M -50.63 % | -76.946 M -847.12 % | 10.299 M -95.48 % | 227.903 M 465.92 % | -62.282 M 56.91 % | -144.550 M -526.59 % | 33.885 M | 0.000 | 0.000 | 0.000 100.00 % | -50.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.519 M | 0.000 | 0.000 100.00 % | -57.738 M | 0.000 | 0.000 | 0.000 100.00 % | -251.010 M -13 551.77 % | 1.866 M 200.00 % | -1.866 M | 0.000 |
Net change in cash | 673.903 M 126.05 % | -2.587 B -9.76 % | -2.357 B -873.14 % | 304.848 M -57.31 % | 714.036 M -77.12 % | 3.120 B 40.47 % | 2.221 B -47.86 % | 4.260 B 2 516.40 % | -176.296 M 74.74 % | -697.896 M 22.00 % | -894.686 M -150.75 % | 1.763 B 92.88 % | 913.940 M 145.41 % | -2.013 B -176.20 % | -728.700 M -143.15 % | 1.689 B 2 576.94 % | -68.179 M -464.54 % | 18.703 M 101.97 % | -949.222 M -286.45 % | 509.090 M -1.26 % | 515.575 M -72.08 % | 1.846 B 115.81 % | 855.517 M 62.57 % | 526.258 M 167.89 % | -775.106 M -45.16 % | -533.967 M -338.68 % | 223.719 M 970.57 % | -25.698 M -107.99 % | 321.649 M 359.68 % | 69.973 M -88.48 % | 607.651 M 151.62 % | -1.177 B -182.20 % | 1.432 B 416.07 % | -453.069 M -379.46 % | 162.125 M -64.67 % | 458.862 M 179.51 % | -577.147 M -195.54 % | 604.102 M 167.70 % | -892.265 M -191.57 % | 974.430 M 387.43 % | -339.009 M -163.68 % | 532.392 M 22.62 % | 434.165 M 226.59 % | 132.938 M -77.74 % | 597.135 M 335.36 % | -253.707 M -178.36 % | 323.758 M 2 330.43 % | 13.321 M -97.06 % | 452.910 M 187.96 % | -514.894 M -239.82 % | 368.268 M 261.17 % | 101.964 M 467.38 % | -27.754 M -127.78 % | 99.894 M 187.77 % | 34.713 M -64.61 % | 98.097 M 39.06 % | 70.541 M 310.99 % | -33.433 M -132.23 % | 103.736 M 421.78 % | -32.238 M -179.71 % | 40.444 M -0.17 % | 40.513 M 142.01 % | 16.740 M 952.17 % | 1.591 M 103.22 % | -49.372 M -329.70 % | -11.490 M |
Cash at beginning of period | 11.874 B -17.89 % | 14.461 B -14.01 % | 16.818 B 1.85 % | 16.513 B 4.52 % | 15.799 B 24.61 % | 12.679 B 21.24 % | 10.457 B 68.74 % | 6.197 B -2.77 % | 6.374 B -9.87 % | 7.071 B -11.23 % | 7.966 B 28.42 % | 6.203 B 17.28 % | 5.289 B -27.56 % | 7.302 B -9.07 % | 8.031 B 26.63 % | 6.342 B -1.06 % | 6.410 B 0.29 % | 6.391 B -12.93 % | 7.341 B 7.45 % | 6.832 B 8.16 % | 6.316 B 41.31 % | 4.470 B 23.67 % | 3.614 B 17.04 % | 3.088 B -20.06 % | 3.863 B -12.14 % | 4.397 B 5.36 % | 4.173 B -0.61 % | 4.199 B 8.30 % | 3.877 B 1.84 % | 3.807 B 18.99 % | 3.200 B -26.89 % | 4.377 B 48.63 % | 2.945 B -13.33 % | 3.398 B 5.01 % | 3.236 B 16.52 % | 2.777 B -17.21 % | 3.354 B 21.97 % | 2.750 B -24.50 % | 3.642 B 36.53 % | 2.668 B -11.27 % | 3.007 B 21.52 % | 2.474 B 21.28 % | 2.040 B 6.97 % | 1.907 B 45.58 % | 1.310 B -16.22 % | 1.564 B 26.11 % | 1.240 B 1.09 % | 1.227 B 58.53 % | 773.860 M -39.95 % | 1.289 B 40.01 % | 920.486 M 12.46 % | 818.522 M -3.28 % | 846.276 M 13.38 % | 746.382 M 4.88 % | 711.669 M 15.99 % | 613.572 M 12.99 % | 543.031 M -5.80 % | 576.464 M 21.94 % | 472.728 M -6.38 % | 504.966 M 8.71 % | 464.522 M 9.55 % | 424.009 M 4.11 % | 407.269 M 0.39 % | 405.678 M -10.85 % | 455.050 M -2.46 % | 466.540 M |
Cash at end of period | 12.548 B 5.68 % | 11.874 B -17.89 % | 14.461 B -14.01 % | 16.818 B 1.85 % | 16.513 B 4.52 % | 15.799 B 24.61 % | 12.679 B 21.24 % | 10.457 B 68.74 % | 6.197 B -2.77 % | 6.374 B -9.87 % | 7.071 B -11.23 % | 7.966 B 28.42 % | 6.203 B 17.28 % | 5.289 B -27.56 % | 7.302 B -9.07 % | 8.031 B 26.63 % | 6.342 B -1.06 % | 6.410 B 0.29 % | 6.391 B -12.93 % | 7.341 B 7.45 % | 6.832 B 8.16 % | 6.316 B 41.31 % | 4.470 B 23.67 % | 3.614 B 17.04 % | 3.088 B -20.06 % | 3.863 B -12.14 % | 4.397 B 5.36 % | 4.173 B -0.61 % | 4.199 B 8.30 % | 3.877 B 1.84 % | 3.807 B 18.99 % | 3.200 B -26.89 % | 4.377 B 48.63 % | 2.945 B -13.33 % | 3.398 B 5.01 % | 3.236 B 16.52 % | 2.777 B -17.21 % | 3.354 B 21.97 % | 2.750 B -24.50 % | 3.642 B 36.53 % | 2.668 B -11.27 % | 3.007 B 21.52 % | 2.474 B 21.28 % | 2.040 B 6.97 % | 1.907 B 45.58 % | 1.310 B -16.22 % | 1.564 B 26.11 % | 1.240 B 1.09 % | 1.227 B 58.53 % | 773.860 M -39.95 % | 1.289 B 40.01 % | 920.486 M 12.46 % | 818.522 M -3.28 % | 846.276 M 13.38 % | 746.382 M 4.88 % | 711.669 M 15.99 % | 613.572 M 12.99 % | 543.031 M -5.80 % | 576.464 M 21.94 % | 472.728 M -6.38 % | 504.966 M 8.71 % | 464.522 M 9.55 % | 424.009 M 4.11 % | 407.269 M 0.39 % | 405.678 M -10.85 % | 455.050 M |
Operating cash flow | 320.100 M 566.86 % | 48.001 M -98.11 % | 2.544 B 34.57 % | 1.891 B 146.84 % | 765.995 M -43.48 % | 1.355 B 44.52 % | 937.802 M -21.17 % | 1.190 B 105.70 % | 578.355 M 7 021.43 % | -8.356 M -100.78 % | 1.078 B -2.97 % | 1.111 B 951.78 % | 105.622 M -87.43 % | 840.208 M 29.51 % | 648.753 M 57.45 % | 412.027 M -14.81 % | 483.643 M -53.95 % | 1.050 B 756.62 % | -159.945 M -116.76 % | 954.594 M 34.22 % | 711.196 M -58.60 % | 1.718 B 612.89 % | 240.990 M -74.77 % | 955.171 M 196.28 % | 322.390 M 34.70 % | 239.341 M -29.62 % | 340.059 M -16.34 % | 406.497 M 2.71 % | 395.759 M 110.99 % | 187.568 M 237.16 % | -136.752 M -122.62 % | 604.496 M 903.05 % | 60.266 M -48.38 % | 116.751 M -69.12 % | 378.130 M 348.69 % | -152.048 M -200.83 % | 150.791 M -26.53 % | 205.234 M -7.48 % | 221.827 M -46.69 % | 416.086 M 443.98 % | -120.961 M -127.35 % | 442.314 M 72.53 % | 256.367 M 57.33 % | 162.944 M 60.93 % | 101.250 M 156.52 % | -179.146 M -164.16 % | 279.234 M 179.41 % | 99.937 M -47.09 % | 188.874 M 302.53 % | -93.257 M -143.79 % | 212.974 M 142.33 % | 87.887 M -30.37 % | 126.213 M 1 823.04 % | -7.325 M -105.18 % | 141.329 M 274.77 % | -80.864 M -101.43 % | -40.145 M -29.89 % | -30.906 M -112.39 % | 249.379 M 856.54 % | -32.963 M -181.02 % | 40.686 M 251.66 % | -26.827 M -107.21 % | 372.332 M 819.22 % | -51.769 M -83.75 % | -28.173 M -197.47 % | -9.471 M |
Capital expenditure | -240.940 M -7.11 % | -224.955 M -2.03 % | -220.479 M -49.17 % | -147.807 M 25.83 % | -199.279 M -13.74 % | -175.203 M 8.57 % | -191.629 M 8.71 % | -209.916 M -12.20 % | -187.091 M -48.17 % | -126.266 M 48.87 % | -246.937 M -15.10 % | -214.549 M -19.89 % | -178.958 M -3.55 % | -172.819 M 18.12 % | -211.067 M -17.75 % | -179.252 M -158.10 % | -69.451 M -56.37 % | -44.415 M 43.15 % | -78.120 M 40.39 % | -131.051 M -161.97 % | -50.025 M 47.63 % | -95.528 M -71.87 % | -55.580 M 8.58 % | -60.797 M 40.88 % | -102.837 M -269.27 % | -27.849 M 35.62 % | -43.254 M 6.17 % | -46.098 M 9.30 % | -50.826 M -3.91 % | -48.912 M 32.75 % | -72.737 M -8.57 % | -66.996 M 13.88 % | -77.794 M -27.35 % | -61.086 M 7.11 % | -65.763 M 4.96 % | -69.195 M -828.29 % | -7.454 M 79.96 % | -37.189 M 14.17 % | -43.327 M 64.57 % | -122.291 M -158.47 % | -47.314 M 54.01 % | -102.879 M -23.93 % | -83.013 M -31.01 % | -63.365 M 17.34 % | -76.657 M 8.31 % | -83.607 M -56.88 % | -53.294 M -33.08 % | -40.047 M 16.72 % | -48.090 M -31.09 % | -36.686 M 72.36 % | -132.717 M -404.01 % | -26.332 M 6.77 % | -28.245 M -9.92 % | -25.697 M -2.48 % | -25.074 M | 0.000 | 0.000 100.00 % | -96.525 M | 0.000 100.00 % | -31.795 M 62.46 % | -84.698 M -35 338.49 % | -239.000 K | 0.000 100.00 % | -25.707 M | 0.000 | 0.000 |
Free CashFlow | 79.160 M 144.73 % | -176.954 M -107.61 % | 2.324 B 33.33 % | 1.743 B 207.56 % | 566.716 M -51.98 % | 1.180 B 58.15 % | 746.173 M -23.84 % | 979.771 M 150.41 % | 391.264 M 390.64 % | -134.622 M -116.20 % | 831.018 M -7.29 % | 896.358 M 1 322.26 % | -73.336 M -110.99 % | 667.389 M 52.48 % | 437.686 M 88.03 % | 232.775 M -43.80 % | 414.192 M -58.82 % | 1.006 B 522.50 % | -238.065 M -128.91 % | 823.543 M 24.56 % | 661.171 M -59.25 % | 1.622 B 775.06 % | 185.410 M -79.27 % | 894.374 M 307.36 % | 219.553 M 3.81 % | 211.492 M -28.74 % | 296.805 M -17.65 % | 360.399 M 4.48 % | 344.933 M 148.77 % | 138.656 M 166.32 % | -209.069 M -138.90 % | 537.500 M 3 166.52 % | -17.528 M -131.49 % | 55.665 M -82.18 % | 312.367 M 241.19 % | -221.243 M -254.35 % | 143.337 M -14.70 % | 168.045 M -5.86 % | 178.500 M -39.24 % | 293.795 M 274.59 % | -168.275 M -149.58 % | 339.435 M 96.00 % | 173.181 M 73.91 % | 99.579 M 304.91 % | 24.593 M 109.36 % | -262.753 M -216.29 % | 225.940 M 277.26 % | 59.890 M -57.46 % | 140.784 M 208.34 % | -129.943 M -261.91 % | 80.257 M 30.38 % | 61.555 M -37.17 % | 97.968 M 396.67 % | -33.022 M -128.40 % | 116.255 M 243.77 % | -80.864 M -101.43 % | -40.145 M 68.50 % | -127.431 M -151.10 % | 249.379 M 697.33 % | -41.749 M 5.14 % | -44.012 M -62.61 % | -27.066 M -107.27 % | 372.332 M 580.58 % | -77.476 M -175.00 % | -28.173 M -197.47 % | -9.471 M |
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