
Beijing North Star Company Limited BEIJF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.152 B -54.59 % | 15.751 B 21.27 % | 12.989 B -41.21 % | 22.094 B 22.77 % | 17.996 B -10.57 % | 20.122 B 12.64 % | 17.864 B 15.58 % | 15.457 B 57.24 % | 9.830 B 36.79 % | 7.186 B 15.28 % | 6.234 B 13.24 % | 5.505 B -4.03 % | 5.736 B 44.52 % | 3.969 B -28.67 % | 5.564 B 13.53 % | 4.901 B 17.21 % | 4.181 B -3.97 % | 4.354 B 53.92 % | 2.829 B -2.67 % | 2.907 B 22.52 % | 2.372 B 1.61 % | 2.335 B |
Net income | -2.827 B -4 254.11 % | 68.064 M 104.32 % | -1.576 B -839.74 % | 212.984 M -21.40 % | 270.975 M -83.62 % | 1.654 B 39.04 % | 1.190 B 4.31 % | 1.140 B 89.88 % | 600.585 M -1.86 % | 611.972 M 15.29 % | 530.825 M -20.12 % | 664.535 M 4.92 % | 633.388 M 35.11 % | 468.780 M 130.86 % | 203.058 M -64.81 % | 577.102 M 28.55 % | 448.929 M 36.81 % | 328.131 M -3.24 % | 339.115 M 62.23 % | 209.034 M 9.71 % | 190.542 M -16.11 % | 227.123 M |
Income before tax | -3.152 B -890.60 % | 398.727 M 127.72 % | -1.438 B -354.46 % | 565.248 M -51.27 % | 1.160 B -58.02 % | 2.763 B -1.33 % | 2.800 B 55.10 % | 1.805 B 163.57 % | 685.017 M -20.69 % | 863.743 M 8.88 % | 793.272 M -14.89 % | 932.097 M 13.28 % | 822.832 M 23.71 % | 665.144 M 52.43 % | 436.346 M -54.70 % | 963.328 M 19.42 % | 806.686 M 16.00 % | 695.434 M 26.16 % | 551.226 M 70.25 % | 323.766 M 11.26 % | 291.005 M -16.09 % | 346.798 M |
Income before tax ratio | -0.44 -1 841.10 % | 0.03 122.86 % | -0.11 -532.83 % | 0.03 -60.31 % | 0.06 -53.06 % | 0.14 -12.40 % | 0.16 34.20 % | 0.12 67.62 % | 0.07 -42.02 % | 0.12 -5.55 % | 0.13 -24.84 % | 0.17 18.03 % | 0.14 -14.40 % | 0.17 113.70 % | 0.08 -60.10 % | 0.20 1.88 % | 0.19 20.79 % | 0.16 -18.03 % | 0.19 74.93 % | 0.11 -9.20 % | 0.12 -17.42 % | 0.15 |
EBITDA | -1.933 B -228.34 % | 1.506 B 551.54 % | -333.582 M -123.43 % | 1.424 B -19.81 % | 1.776 B -48.63 % | 3.457 B -3.63 % | 3.587 B 42.15 % | 2.523 B 89.81 % | 1.329 B -8.67 % | 1.456 B 11.11 % | 1.310 B -7.37 % | 1.414 B -8.34 % | 1.543 B 18.84 % | 1.298 B 18.91 % | 1.092 B -20.04 % | 1.365 B 46.05 % | 934.886 M 4.89 % | 891.290 M 41.30 % | 630.773 M 68.86 % | 373.545 M 9.51 % | 341.118 M 11.92 % | 304.783 M |
Net income ratio | -0.40 -9 248.44 % | 0.00 103.56 % | -0.12 -1 358.30 % | 0.01 -35.98 % | 0.02 -81.68 % | 0.08 23.44 % | 0.07 -9.75 % | 0.07 20.76 % | 0.06 -28.26 % | 0.09 0.01 % | 0.09 -29.46 % | 0.12 9.32 % | 0.11 -6.51 % | 0.12 223.65 % | 0.04 -69.01 % | 0.12 9.67 % | 0.11 42.47 % | 0.08 -37.13 % | 0.12 66.68 % | 0.07 -10.46 % | 0.08 -17.43 % | 0.10 |
Ratio EBITDA | -0.27 -382.65 % | 0.10 472.35 % | -0.03 -139.85 % | 0.06 -34.68 % | 0.10 -42.56 % | 0.17 -14.45 % | 0.20 23.00 % | 0.16 20.71 % | 0.14 -33.24 % | 0.20 -3.61 % | 0.21 -18.19 % | 0.26 -4.50 % | 0.27 -17.77 % | 0.33 66.70 % | 0.20 -29.57 % | 0.28 24.60 % | 0.22 9.23 % | 0.20 -8.20 % | 0.22 73.50 % | 0.13 -10.62 % | 0.14 10.15 % | 0.13 |
Gross profit ratio | 0.26 -4.73 % | 0.27 33.24 % | 0.21 0.12 % | 0.21 -14.33 % | 0.24 -33.21 % | 0.36 7.12 % | 0.33 1.84 % | 0.33 3.17 % | 0.32 -25.43 % | 0.43 -10.41 % | 0.48 -2.21 % | 0.49 8.23 % | 0.45 -12.01 % | 0.51 49.29 % | 0.34 -23.02 % | 0.45 1.97 % | 0.44 15.95 % | 0.38 -8.51 % | 0.41 39.10 % | 0.30 -9.08 % | 0.33 16.47 % | 0.28 |
Weighted average shs out dil | 3.366 B -0.03 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B -0.93 % | 3.399 B 1.33 % | 3.354 B 0.53 % | 3.337 B -1.86 % | 3.400 B 2.48 % | 3.318 B -0.15 % | 3.323 B -0.33 % | 3.334 B -0.44 % | 3.348 B -1.06 % | 3.384 B -0.31 % | 3.395 B -1.70 % | 3.453 B 5.24 % | 3.281 B 54.82 % | 2.119 B 13.16 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B |
Weighted average shs out | 3.366 B -1.09 % | 3.403 B 1.07 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.38 % | 3.354 B 0.53 % | 3.337 B -0.90 % | 3.367 B 1.49 % | 3.318 B -0.15 % | 3.323 B -0.33 % | 3.334 B -0.44 % | 3.348 B -1.06 % | 3.384 B -0.31 % | 3.395 B -1.70 % | 3.453 B 5.24 % | 3.281 B 54.82 % | 2.119 B 13.16 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B |
EPS diluted | -0.84 -4 258.42 % | 0.02 104.30 % | -0.47 -2 207.62 % | 0.02 -41.01 % | 0.04 -91.78 % | 0.46 31.43 % | 0.35 2.94 % | 0.34 88.89 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 -20.00 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 133.33 % | 0.06 -64.71 % | 0.17 30.77 % | 0.13 30.00 % | 0.10 -37.50 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 -16.67 % | 0.12 |
Earnings per share | -0.84 -4 300.00 % | 0.02 104.26 % | -0.47 -2 207.62 % | 0.02 -41.01 % | 0.04 -91.78 % | 0.46 31.43 % | 0.35 2.94 % | 0.34 88.89 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 -20.00 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 133.33 % | 0.06 -64.71 % | 0.17 30.77 % | 0.13 30.00 % | 0.10 -37.50 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 -16.67 % | 0.12 |
Gross profit | 1.866 B -56.74 % | 4.313 B 61.58 % | 2.669 B -41.14 % | 4.535 B 5.18 % | 4.312 B -40.27 % | 7.218 B 20.66 % | 5.982 B 17.71 % | 5.082 B 62.23 % | 3.133 B 2.01 % | 3.071 B 3.27 % | 2.974 B 10.73 % | 2.685 B 3.87 % | 2.585 B 27.16 % | 2.033 B 6.49 % | 1.909 B -12.60 % | 2.184 B 19.52 % | 1.828 B 11.35 % | 1.641 B 40.81 % | 1.166 B 35.38 % | 860.988 M 11.39 % | 772.916 M 18.34 % | 653.119 M |
Income tax expense | 268.355 M -41.93 % | 462.159 M 115.42 % | 214.536 M -53.97 % | 466.087 M -20.18 % | 583.917 M -36.49 % | 919.365 M 13.90 % | 807.178 M 63.11 % | 494.881 M 208.50 % | 160.413 M -29.77 % | 228.407 M 10.83 % | 206.082 M -12.31 % | 235.013 M 10.20 % | 213.268 M 22.40 % | 174.242 M 32.17 % | 131.829 M -47.03 % | 248.865 M 21.87 % | 204.202 M -12.59 % | 233.601 M 37.01 % | 170.505 M 64.16 % | 103.864 M 5.24 % | 98.693 M -15.73 % | 117.114 M |
Cost of revenue | 5.287 B -53.78 % | 11.439 B 10.84 % | 10.320 B -41.23 % | 17.559 B 28.32 % | 13.684 B 6.04 % | 12.904 B 8.60 % | 11.882 B 14.53 % | 10.374 B 54.91 % | 6.697 B 62.75 % | 4.115 B 26.23 % | 3.260 B 15.62 % | 2.820 B -10.51 % | 3.151 B 62.75 % | 1.936 B -47.03 % | 3.655 B 34.55 % | 2.717 B 15.42 % | 2.354 B -13.24 % | 2.713 B 63.10 % | 1.663 B -18.69 % | 2.046 B 27.90 % | 1.599 B -4.89 % | 1.682 B |
General and administrative expenses | 159.057 M -24.22 % | 209.904 M 34.64 % | 155.901 M -25.66 % | 209.713 M -4.46 % | 219.504 M 9.02 % | 201.339 M -23.64 % | 263.657 M 71.50 % | 153.740 M 0.78 % | 152.552 M 36.67 % | 111.617 M -17.49 % | 135.283 M -9.16 % | 148.929 M 2.46 % | 145.352 M 18.64 % | 122.514 M -6.85 % | 131.523 M -65.74 % | 383.872 M -7.28 % | 414.017 M 24.36 % | 332.910 M 10.84 % | 300.362 M 1.86 % | 294.871 M 8.63 % | 271.458 M 31.24 % | 206.842 M |
Selling and marketing expenses | 237.062 M -14.36 % | 276.821 M -43.10 % | 486.486 M -20.63 % | 612.923 M 13.62 % | 539.461 M -2.83 % | 555.161 M 9.46 % | 507.186 M 0.28 % | 505.754 M -6.38 % | 540.230 M 31.39 % | 411.173 M 29.66 % | 317.104 M 25.57 % | 252.525 M -7.23 % | 272.203 M 50.98 % | 180.287 M 10.88 % | 162.590 M 26.81 % | 128.220 M -9.45 % | 141.600 M -13.89 % | 164.438 M 12.60 % | 146.033 M 10.99 % | 131.578 M -3.90 % | 136.917 M 20.12 % | 113.979 M |
Other expenses | 4.652 B 34.58 % | 3.457 B 21 370.01 % | 16.101 M 330.58 % | 3.739 M 152.97 % | -7.059 M -141.60 % | 16.967 M 399.67 % | -5.662 M 89.05 % | -51.719 M -312.33 % | 24.357 M 828.94 % | 2.622 M 289.62 % | -1.383 M -249.62 % | -395.514 K -114.22 % | 2.782 M 755.59 % | 325.123 K 109.01 % | -3.607 M 20.83 % | -4.556 M 87.14 % | -35.431 M -1 127.58 % | -2.886 M -121.40 % | 13.488 M 30.41 % | 10.342 M 26.16 % | 8.198 M -89.33 % | 76.835 M |
Operating expenses | 5.061 B 28.35 % | 3.944 B 83.16 % | 2.153 B -21.50 % | 2.743 B 25.11 % | 2.192 B -36.49 % | 3.452 B 34.67 % | 2.563 B -7.91 % | 2.783 B 28.43 % | 2.167 B 18.82 % | 1.824 B -0.79 % | 1.838 B 25.80 % | 1.461 B 5.49 % | 1.385 B 32.12 % | 1.049 B -7.15 % | 1.129 B 9.34 % | 1.033 B 9.52 % | 942.996 M 3.80 % | 908.455 M 48.79 % | 610.556 M 12.25 % | 543.901 M 9.25 % | 497.855 M 28.08 % | 388.701 M |
Cost and expenses | 10.348 B -32.73 % | 15.382 B 23.33 % | 12.473 B -38.56 % | 20.302 B 27.87 % | 15.877 B -2.93 % | 16.356 B 13.23 % | 14.445 B 9.79 % | 13.158 B 48.44 % | 8.864 B 49.25 % | 5.939 B 16.49 % | 5.098 B 19.10 % | 4.281 B -5.62 % | 4.536 B 51.99 % | 2.984 B -37.62 % | 4.784 B 27.60 % | 3.749 B 13.73 % | 3.297 B -8.96 % | 3.621 B 59.26 % | 2.274 B -12.19 % | 2.589 B 23.47 % | 2.097 B 1.30 % | 2.070 B |
Research and development expenses | 13.141 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 |
Selling general and administrative expenses | 396.119 M -18.62 % | 486.725 M -24.23 % | 642.388 M -21.91 % | 822.636 M 8.39 % | 758.965 M 0.33 % | 756.500 M -1.86 % | 770.843 M 16.88 % | 659.494 M -4.80 % | 692.782 M 32.52 % | 522.790 M 15.56 % | 452.388 M 12.69 % | 401.454 M -3.86 % | 417.555 M 37.90 % | 302.801 M 2.95 % | 294.113 M -42.57 % | 512.092 M -7.83 % | 555.617 M 11.72 % | 497.348 M 11.41 % | 446.394 M 4.68 % | 426.449 M 4.43 % | 408.375 M 27.29 % | 320.821 M |
Interest income | 139.419 M 87.67 % | 74.288 M -41.81 % | 127.661 M -7.55 % | 138.091 M -19.85 % | 172.289 M 25.49 % | 137.298 M 9.98 % | 124.844 M 19.88 % | 104.141 M 14.81 % | 90.708 M 26.54 % | 71.684 M 69.22 % | 42.362 M 14.84 % | 36.886 M 57.15 % | 23.472 M -17.35 % | 28.400 M -20.87 % | 35.893 M -17.43 % | 43.467 M 86.21 % | 23.343 M -45.63 % | 42.936 M 99.54 % | 21.517 M 124.19 % | 9.598 M -44.52 % | 17.300 M | 0.000 |
Interest expense | 1.021 B 12.44 % | 907.632 M 0.42 % | 903.851 M 31.19 % | 688.954 M 47.62 % | 466.722 M -14.73 % | 547.321 M -16.90 % | 658.605 M 11.57 % | 590.307 M 17.12 % | 503.998 M 14.87 % | 438.763 M 19.78 % | 366.301 M 11.47 % | 328.619 M -14.14 % | 382.716 M 17.71 % | 325.136 M -7.15 % | 350.179 M 63.30 % | 214.442 M 292.84 % | 54.587 M -24.65 % | 72.447 M 160.83 % | 27.775 M 377.66 % | 5.815 M 126.90 % | -21.618 M | 0.000 |
Depreciation and amortization | 198.571 M -0.66 % | 199.889 M -98.41 % | 12.596 B -36.72 % | 19.906 B 24.78 % | 15.953 B 5.20 % | 15.164 B 12.04 % | 13.535 B 9.30 % | 12.383 B 56.02 % | 7.937 B 5 085.23 % | 153.074 M 1.77 % | 150.411 M -1.98 % | 153.443 M -2.50 % | 157.377 M 11.79 % | 140.776 M 4.06 % | 135.285 M 39.09 % | 97.261 M 20.26 % | 80.877 M 16.59 % | 69.368 M 33.99 % | 51.772 M 10.45 % | 46.872 M -6.47 % | 50.113 M 24.15 % | 40.365 M |
Operating income | -3.196 B -965.58 % | 369.202 M 125.39 % | -1.454 B -359.02 % | 561.509 M -51.88 % | 1.167 B -57.51 % | 2.746 B -2.13 % | 2.806 B 51.09 % | 1.857 B 180.30 % | 662.589 M -23.14 % | 862.057 M 8.14 % | 797.135 M -14.75 % | 935.085 M 13.21 % | 825.953 M 24.05 % | 665.839 M 51.06 % | 440.786 M -54.49 % | 968.449 M 16.21 % | 833.396 M 19.16 % | 699.400 M 26.62 % | 552.360 M 69.99 % | 324.945 M 11.69 % | 290.927 M 5.27 % | 276.372 M |
Operating income ratio | -0.45 -2 006.23 % | 0.02 120.93 % | -0.11 -540.59 % | 0.03 -60.81 % | 0.06 -52.49 % | 0.14 -13.11 % | 0.16 30.72 % | 0.12 78.26 % | 0.07 -43.81 % | 0.12 -6.19 % | 0.13 -24.72 % | 0.17 17.96 % | 0.14 -14.17 % | 0.17 111.77 % | 0.08 -59.91 % | 0.20 -0.86 % | 0.20 24.08 % | 0.16 -17.73 % | 0.20 74.65 % | 0.11 -8.84 % | 0.12 3.60 % | 0.12 |
Total other income expenses net | 43.407 M 47.02 % | 29.525 M 83.38 % | 16.101 M 385.57 % | -5.638 M 20.13 % | -7.059 M -141.60 % | 16.967 M 399.67 % | -5.662 M 89.05 % | -51.719 M -340.70 % | 21.487 M 1 174.33 % | 1.686 M 143.65 % | -3.863 M -29.27 % | -2.988 M 4.25 % | -3.121 M -349.31 % | -694.598 K 84.36 % | -4.440 M 13.30 % | -5.121 M 80.83 % | -26.710 M -573.55 % | -3.966 M -249.52 % | -1.135 M 3.77 % | -1.179 M -1 607.59 % | 78.206 K -99.89 % | 70.426 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.740 B 39.41 % | 5.552 B -67.19 % | 16.923 B 0.74 % | 16.800 B -11.31 % | 18.942 B 0.34 % | 18.877 B 22.77 % | 15.376 B -29.87 % | 21.927 B 33.46 % | 16.430 B 8.37 % | 15.160 B 28.48 % | 11.800 B 24.34 % | 9.491 B 8.87 % | 8.717 B 3.47 % | 8.425 B 40.15 % | 6.012 B 5.65 % | 5.690 B 28.44 % | 4.430 B -7.55 % | 4.792 B 281.39 % | -2.642 B -1 248.52 % | 230.011 M 229.14 % | -178.107 M 80.70 % | -922.914 M |
Total investments | 268.299 M -17.88 % | 326.720 M -8.68 % | 357.765 M -43.72 % | 635.736 M 17.33 % | 541.853 M 16.78 % | 463.981 M 41.56 % | 327.773 M 8.64 % | 301.698 M 18.33 % | 254.960 M 1 633.86 % | 14.705 M -48.22 % | 28.398 M 332.46 % | 6.567 M -9.79 % | 7.279 M | 0.000 -100.00 % | 6.592 M -74.75 % | 26.106 M 23.92 % | 21.066 M | 0.000 -100.00 % | 4.976 M -49.88 % | 9.929 M -33.28 % | 14.882 M -24.62 % | 19.744 M |
Total debt | 15.645 B 4.38 % | 14.989 B -43.58 % | 26.566 B -15.72 % | 31.520 B -1.46 % | 31.987 B -5.05 % | 33.689 B 15.64 % | 29.133 B -11.24 % | 32.821 B 33.93 % | 24.506 B 12.74 % | 21.736 B 34.92 % | 16.110 B 24.65 % | 12.925 B 11.68 % | 11.573 B 2.30 % | 11.313 B 31.99 % | 8.571 B -17.04 % | 10.331 B 9.40 % | 9.443 B 32.41 % | 7.132 B 188.74 % | 2.470 B 183.91 % | 870.000 M 163.64 % | 330.000 M -23.26 % | 430.000 M |
Accumulated other comprehensive income loss | 14.032 M 182.36 % | 4.970 M -99.57 % | 1.145 B -0.05 % | 1.145 B 5.96 % | 1.081 B 9.65 % | 985.590 M -93.53 % | 15.231 B 13.98 % | 13.362 B 9.08 % | 12.249 B 1 507.49 % | 762.023 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 |
Retained earnings | 1.668 B -71.04 % | 5.759 B 24.66 % | 4.620 B -25.99 % | 6.242 B -0.90 % | 6.298 B -6.17 % | 6.713 B 18.93 % | 5.644 B 19.88 % | 4.708 B 22.67 % | 3.838 B 10.91 % | 3.460 B 12.10 % | 3.087 B 10.69 % | 2.789 B 18.11 % | 2.361 B 26.64 % | 1.865 B 23.39 % | 1.511 B 6.27 % | 1.422 B 43.57 % | 990.451 M 47.28 % | 672.473 M 62.03 % | 415.035 M 140.81 % | 172.348 M -44.77 % | 312.037 M -28.39 % | 435.742 M |
Common stock | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 80.34 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B |
Total equity | 11.767 B -24.23 % | 15.530 B -2.69 % | 15.960 B -17.35 % | 19.309 B -2.13 % | 19.729 B -1.69 % | 20.068 B 19.14 % | 16.844 B 26.06 % | 13.362 B 9.08 % | 12.249 B 3.21 % | 11.869 B 7.18 % | 11.074 B 3.97 % | 10.650 B 4.46 % | 10.196 B 5.25 % | 9.688 B 3.62 % | 9.349 B 0.19 % | 9.331 B 5.96 % | 8.807 B 3.77 % | 8.486 B 3.14 % | 8.228 B 88.45 % | 4.366 B -1.42 % | 4.429 B -1.09 % | 4.477 B |
Other non current liabilities | 5.176 B -79.86 % | 25.706 B 980.13 % | 2.380 B 5.26 % | 2.261 B -18.82 % | 2.785 B -94.61 % | 51.664 B -6.54 % | 55.281 B 35.73 % | 40.728 B 30.27 % | 31.264 B 69.37 % | 18.459 B 42.43 % | 12.960 B 8.46 % | 11.949 B 154 173.80 % | 7.745 M -30.95 % | 11.216 M -7.96 % | 12.186 M -14.54 % | 14.260 M -86.17 % | 103.103 M -2.87 % | 106.146 M -9.71 % | 117.558 M -12.86 % | 134.904 M | 0.000 | 0.000 |
Long term debt | 15.645 B 4.38 % | 14.989 B 208.00 % | -13.878 B 24.51 % | -18.383 B 4.02 % | -19.153 B -186.75 % | 22.078 B 11.68 % | 19.769 B -23.64 % | 25.890 B 24.33 % | 20.824 B 21.88 % | 17.085 B 25.16 % | 13.650 B 43.62 % | 9.504 B 31.00 % | 7.255 B -19.69 % | 9.034 B 22.03 % | 7.403 B -12.77 % | 8.487 B 11.77 % | 7.593 B 85.11 % | 4.102 B 125.37 % | 1.820 B 355.00 % | 400.000 M | 0.000 -100.00 % | 300.000 M |
Total non current liabilities | 20.823 B -48.83 % | 40.695 B 103.85 % | 19.964 B -9.96 % | 22.173 B -11.90 % | 25.169 B 6.46 % | 23.641 B -5.20 % | 24.938 B -9.67 % | 27.608 B 23.83 % | 22.295 B 30.45 % | 17.091 B 25.15 % | 13.656 B 43.58 % | 9.511 B 30.95 % | 7.263 B -19.70 % | 9.045 B 21.98 % | 7.415 B -12.77 % | 8.501 B 10.42 % | 7.698 B 82.95 % | 4.208 B 117.18 % | 1.938 B 262.23 % | 534.904 M | 0.000 -100.00 % | 300.000 M |
Other current liabilities | 9.987 B -20.37 % | 12.541 B 170.95 % | -17.677 B 18.12 % | -21.590 B -11.96 % | -19.283 B 10.42 % | -21.526 B -14.12 % | -18.863 B -33.76 % | -14.103 B -55.10 % | -9.093 B -5.50 % | -8.619 B -37.50 % | -6.268 B -2.36 % | -6.123 B -229.45 % | 4.730 B 7.94 % | 4.382 B -3.31 % | 4.533 B 6.20 % | 4.268 B -16.31 % | 5.100 B 43.50 % | 3.554 B 9.92 % | 3.233 B 72.17 % | 1.878 B 11.47 % | 1.685 B 62.11 % | 1.039 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 15.388 B -17.54 % | 18.660 B -24.24 % | 24.631 B -21.88 % | 31.530 B -6.57 % | 33.748 B 681.61 % | 4.318 B 7.34 % | 4.022 B 3.20 % | 3.898 B 81.43 % | 2.148 B 51.29 % | 1.420 B 14.27 % | 1.243 B 15.25 % | 1.078 B -6.34 % | 1.151 B 15.34 % | 998.097 M 12.01 % | 891.043 M 35.54 % | 657.383 M -29.35 % | 930.488 M 3.24 % | 901.289 M 23.51 % | 729.736 M -2.85 % | 751.133 M |
Short term debt | 0.000 | 0.000 -100.00 % | 9.088 B -21.87 % | 11.631 B 21.23 % | 9.594 B -17.37 % | 11.610 B 23.99 % | 9.364 B 35.09 % | 6.931 B 88.24 % | 3.682 B -20.82 % | 4.651 B 89.06 % | 2.460 B -28.08 % | 3.420 B -20.79 % | 4.318 B 89.46 % | 2.279 B 95.12 % | 1.168 B -36.66 % | 1.844 B -0.32 % | 1.850 B -38.94 % | 3.030 B 366.15 % | 650.000 M 38.30 % | 470.000 M 261.54 % | 130.000 M 0.00 % | 130.000 M |
Total current liabilities | 16.251 B -18.98 % | 20.058 B -36.03 % | 31.357 B -17.96 % | 38.223 B -8.00 % | 41.546 B -17.08 % | 50.103 B -0.02 % | 50.113 B 28.46 % | 39.010 B 30.92 % | 29.797 B 61.47 % | 18.454 B 42.46 % | 12.954 B 8.48 % | 11.942 B -0.69 % | 12.025 B 22.94 % | 9.781 B 8.96 % | 8.976 B 5.31 % | 8.524 B -6.48 % | 9.114 B 18.18 % | 7.712 B 70.45 % | 4.525 B 55.82 % | 2.904 B 27.81 % | 2.272 B 38.93 % | 1.635 B |
Total liabilities | 37.074 B -8.90 % | 40.695 B -20.70 % | 51.321 B -15.03 % | 60.396 B -9.47 % | 66.714 B -9.53 % | 73.744 B -1.74 % | 75.050 B 12.66 % | 66.618 B 27.89 % | 52.092 B 46.56 % | 35.544 B 33.57 % | 26.610 B 24.04 % | 21.453 B 11.23 % | 19.288 B 2.45 % | 18.826 B 14.85 % | 16.391 B -3.72 % | 17.024 B 1.26 % | 16.812 B 41.05 % | 11.920 B 84.46 % | 6.462 B 87.92 % | 3.439 B 51.35 % | 2.272 B 17.40 % | 1.935 B |
Other non current assets | 7.946 B -81.29 % | 42.458 B 161 690.27 % | 26.243 M -45.66 % | 48.292 M -13.01 % | 55.514 M -57.13 % | 129.480 M -10.48 % | 144.633 M -97.89 % | 6.860 B 26.12 % | 5.440 B 2.58 % | 5.303 B 3.73 % | 5.112 B 4.85 % | 4.875 B -1.54 % | 4.952 B -6.46 % | 5.294 B -4.19 % | 5.525 B 24.76 % | 4.429 B 124.04 % | 1.977 B 202.25 % | 654.003 M -42.73 % | 1.142 B -7.23 % | 1.231 B -3.45 % | 1.275 B -4.37 % | 1.333 B |
Long term investments | 0.000 -100.00 % | 325.788 M -96.18 % | 8.530 B -15.25 % | 10.065 B 31.24 % | 7.669 B 9.03 % | 7.034 B 32.51 % | 5.308 B | 0.000 | 0.000 -100.00 % | 14.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 M -51.35 % | 10.229 M -36.58 % | 16.130 M -25.06 % | 21.523 M |
Intangible assets | 44.204 M 16.28 % | 38.016 M 50.50 % | 25.259 M 44.02 % | 17.538 M 66.59 % | 10.528 M -32.86 % | 15.680 M 21.00 % | 12.959 M 40.94 % | 9.194 M 9.73 % | 8.379 M 144.79 % | 3.423 M 1.22 % | 3.382 M 303.68 % | 837.690 K 75.92 % | 476.188 K | 0.000 -100.00 % | 7.431 M -10.00 % | 8.257 M 978.35 % | 765.687 K -8.33 % | 835.295 K -99.91 % | 973.645 M -0.01 % | 973.715 M -0.01 % | 973.784 M -0.01 % | 973.854 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 44.204 M 16.28 % | 38.016 M 50.50 % | 25.259 M 44.02 % | 17.538 M 66.59 % | 10.528 M -32.86 % | 15.680 M 21.00 % | 12.959 M 40.94 % | 9.194 M 9.73 % | 8.379 M 144.79 % | 3.423 M 1.22 % | 3.382 M 303.68 % | 837.690 K 75.92 % | 476.188 K | 0.000 -100.00 % | 7.431 M -10.00 % | 8.257 M 978.35 % | 765.687 K -8.33 % | 835.295 K -99.91 % | 973.645 M -0.01 % | 973.715 M -0.01 % | 973.784 M -0.01 % | 973.854 M |
Property plant equipment net | 2.654 B -5.38 % | 2.804 B -4.55 % | 2.938 B -4.91 % | 3.090 B 8.31 % | 2.853 B 16.83 % | 2.442 B -5.59 % | 2.586 B 0.32 % | 2.578 B 5.28 % | 2.449 B -4.63 % | 2.568 B -19.52 % | 3.191 B 52.97 % | 2.086 B -4.33 % | 2.180 B 16.74 % | 1.868 B -5.39 % | 1.974 B -37.28 % | 3.147 B -26.88 % | 4.304 B -1.86 % | 4.386 B 1 251.40 % | 324.534 M -6.97 % | 348.841 M -9.00 % | 383.342 M 5.87 % | 362.102 M |
Total non current assets | 11.803 B -74.77 % | 46.787 B 264.69 % | 12.829 B -11.32 % | 14.467 B 22.06 % | 11.852 B 8.13 % | 10.961 B 22.93 % | 8.917 B -11.45 % | 10.069 B 22.62 % | 8.212 B 1.40 % | 8.099 B -4.48 % | 8.479 B 21.36 % | 6.986 B -2.61 % | 7.173 B -0.52 % | 7.211 B -4.56 % | 7.555 B -0.83 % | 7.618 B 20.89 % | 6.302 B 24.62 % | 5.057 B 104.77 % | 2.470 B -4.36 % | 2.582 B -3.06 % | 2.664 B -1.47 % | 2.703 B |
Other current assets | 1.967 B -38.02 % | 3.174 B 107.62 % | -41.679 B 12.89 % | -47.849 B 18.50 % | -58.713 B 9.62 % | -64.960 B 1.65 % | -66.049 B -15.85 % | -57.010 B -955.02 % | 6.668 B 303.80 % | 1.651 B 75.64 % | 940.103 M -15.82 % | 1.117 B 164.23 % | 422.651 M -3.89 % | 439.740 M 39.19 % | 315.919 M -5.96 % | 335.954 M 22.28 % | 274.732 M 28.67 % | 213.512 M -30.67 % | 307.957 M 110.70 % | 146.158 M -21.82 % | 186.958 M 172.29 % | 68.662 M |
Short term investments | 0.000 -100.00 % | 931.645 K 100.01 % | -8.173 B 13.33 % | -9.429 B -32.30 % | -7.127 B -8.48 % | -6.570 B -31.92 % | -4.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.994 K 75.95 % | -1.247 M 29.88 % | -1.779 M |
cash and cash equivalents | 7.905 B -16.23 % | 9.437 B -2.13 % | 9.643 B -34.49 % | 14.721 B 12.84 % | 13.045 B -11.92 % | 14.812 B 7.67 % | 13.757 B 26.27 % | 10.894 B 34.90 % | 8.076 B 22.82 % | 6.575 B 52.57 % | 4.310 B 25.50 % | 3.434 B 20.24 % | 2.856 B -1.09 % | 2.887 B 12.83 % | 2.559 B -44.85 % | 4.640 B -7.43 % | 5.013 B 114.22 % | 2.340 B -54.22 % | 5.112 B 698.72 % | 639.989 M 25.96 % | 508.107 M -62.44 % | 1.353 B |
Cash and short term investments | 7.905 B -16.24 % | 9.438 B -2.13 % | 9.643 B -34.49 % | 14.721 B 12.84 % | 13.045 B -11.92 % | 14.812 B 7.67 % | 13.757 B 26.27 % | 10.894 B 34.90 % | 8.076 B 22.82 % | 6.575 B 52.57 % | 4.310 B 25.50 % | 3.434 B 20.24 % | 2.856 B -1.09 % | 2.887 B 12.83 % | 2.559 B -44.85 % | 4.640 B -7.43 % | 5.013 B 114.22 % | 2.340 B -54.22 % | 5.112 B 698.72 % | 639.989 M 25.96 % | 508.107 M -62.44 % | 1.353 B |
Total current assets | 37.039 B -15.20 % | 43.678 B -19.78 % | 54.451 B -16.54 % | 65.238 B -12.54 % | 74.592 B -9.97 % | 82.851 B -0.15 % | 82.978 B 18.69 % | 69.911 B 24.55 % | 56.129 B 42.77 % | 39.314 B 34.62 % | 29.205 B 16.28 % | 25.117 B 12.58 % | 22.310 B 4.73 % | 21.302 B 17.14 % | 18.185 B -2.95 % | 18.738 B -3.00 % | 19.317 B 25.85 % | 15.349 B 25.61 % | 12.220 B 133.99 % | 5.222 B 29.37 % | 4.037 B 8.83 % | 3.709 B |
Inventory | 26.094 B -16.00 % | 31.066 B -21.56 % | 39.603 B -13.39 % | 45.727 B -18.98 % | 56.441 B -7.07 % | 60.734 B 0.56 % | 60.396 B 14.93 % | 52.552 B 26.98 % | 41.386 B 33.13 % | 31.088 B 29.78 % | 23.955 B 16.48 % | 20.566 B 8.83 % | 18.898 B 5.67 % | 17.883 B 18.04 % | 15.150 B 10.92 % | 13.659 B -0.96 % | 13.792 B 8.62 % | 12.697 B 88.08 % | 6.751 B 50.66 % | 4.481 B 37.33 % | 3.263 B 46.87 % | 2.222 B |
Net receivables | 1.072 B -19.91 % | 1.339 B -35.52 % | 2.076 B -2.14 % | 2.122 B -6.66 % | 2.273 B -46.22 % | 4.227 B -25.32 % | 5.660 B 26.94 % | 4.459 B 109.28 % | -48.049 B -46.79 % | -32.733 B -31.53 % | -24.887 B -14.78 % | -21.683 B -16 305.48 % | 133.800 M 45.70 % | 91.834 M -42.59 % | 159.967 M 56.17 % | 102.429 M -57.00 % | 238.204 M 140.23 % | 99.156 M 98.18 % | 50.034 M 213.01 % | -44.275 M -155.95 % | 79.137 M 19.76 % | 66.079 M |
Tax assets | 1.160 B -0.09 % | 1.161 B -11.35 % | 1.309 B 5.07 % | 1.246 B -1.41 % | 1.264 B -5.69 % | 1.340 B 55.00 % | 864.640 M 39.14 % | 621.436 M 97.27 % | 315.013 M 49.79 % | 210.306 M 21.61 % | 172.932 M 603.72 % | 24.574 M -40.51 % | 41.311 M -16.75 % | 49.623 M 2.36 % | 48.481 M 41.56 % | 34.249 M 68.47 % | 20.329 M 23.53 % | 16.458 M -32.83 % | 24.503 M 32.77 % | 18.456 M 17.85 % | 15.661 M 22.70 % | 12.763 M |
Other assets | 0.000 100.00 % | -34.240 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 |
Account payables | 4.665 B -19.14 % | 5.769 B -13.66 % | 6.681 B -13.28 % | 7.705 B 8.95 % | 7.072 B 5.19 % | 6.723 B -0.03 % | 6.725 B 29.41 % | 5.197 B 38.90 % | 3.741 B 29.58 % | 2.887 B -1.92 % | 2.944 B 34.91 % | 2.182 B -12.04 % | 2.481 B -10.07 % | 2.759 B -2.30 % | 2.824 B 37.40 % | 2.055 B 19.07 % | 1.726 B 105.80 % | 838.600 M 56.56 % | 535.641 M -3.06 % | 552.560 M 23.09 % | 448.898 M 14.82 % | 390.950 M |
Tax payables | 1.600 B -8.51 % | 1.749 B -8.33 % | 1.908 B -15.35 % | 2.254 B -13.88 % | 2.617 B -18.03 % | 3.193 B 15.08 % | 2.774 B 40.51 % | 1.975 B 18.28 % | 1.669 B 54.43 % | 1.081 B 25.04 % | 864.479 M 65.91 % | 521.041 M 5.11 % | 495.716 M 37.49 % | 360.538 M -20.18 % | 451.675 M 26.71 % | 356.462 M -18.59 % | 437.862 M 51.40 % | 289.205 M 174.31 % | 105.431 M 3 226.02 % | 3.170 M -61.75 % | 8.288 M -88.96 % | 75.047 M |
Deferred revenue non current | 1.653 M | 0.000 -100.00 % | 19.287 M -30.49 % | 27.748 M 911.43 % | 2.743 M 41.17 % | 1.943 M -100.00 % | 76.664 B 15.08 % | 66.618 B 1 547 260.33 % | 4.305 M -99.94 % | 7.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.068 B -22.95 % | 2.684 B -15.40 % | 3.173 B -17.63 % | 3.852 B 43.73 % | 2.680 B -0.74 % | 2.700 B 65.99 % | 1.627 B 113.16 % | 763.040 M 29.58 % | 588.842 M -2.45 % | 603.617 M 249.79 % | 172.566 M 120.56 % | 78.240 M -9.71 % | 86.655 M -21.56 % | 110.478 M -36.33 % | 173.511 M -36.14 % | 271.704 M 23.21 % | 220.521 M -13.48 % | 254.885 M 39.26 % | 183.032 M 29.32 % | 141.534 M 6.20 % | 133.274 M 10.88 % | 120.195 M |
Capital lease obligations | 0.000 -100.00 % | 4.228 M 100.01 % | -31.346 B 18.07 % | -38.258 B 7.87 % | -41.526 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 4.620 B -26.16 % | 6.256 B -0.67 % | 6.299 B -6.17 % | 6.713 B 18.93 % | 5.644 B 19.88 % | 4.708 B 22.67 % | 3.838 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 |
Other total stockholders equity | 4.664 B 25.56 % | 3.715 B 0.00 % | 3.715 B 158.89 % | -6.308 B -270.30 % | 3.704 B 1.51 % | 3.649 B 0.00 % | 3.649 B 0.00 % | 3.649 B 0.00 % | 3.649 B -0.09 % | 3.652 B -1.23 % | 3.698 B 0.00 % | 3.698 B -15.60 % | 4.381 B 0.82 % | 4.346 B 1.12 % | 4.298 B 0.63 % | 4.271 B 0.99 % | 4.229 B 0.88 % | 4.192 B 0.36 % | 4.177 B 91.17 % | 2.185 B 3.24 % | 2.116 B 3.02 % | 2.054 B |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 96.332 M 921.27 % | 9.433 M 28.14 % | 7.361 M 100.04 % | -20.518 B 73.24 % | -76.664 B -15.08 % | -66.618 B -244.17 % | -19.356 B -175.80 % | -7.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -20.058 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 |
Total assets | 48.842 B -13.13 % | 56.225 B -16.43 % | 67.280 B -15.59 % | 79.705 B -7.80 % | 86.443 B -7.85 % | 93.812 B 2.09 % | 91.894 B 14.90 % | 79.980 B 24.31 % | 64.341 B 35.70 % | 47.413 B 25.82 % | 37.684 B 17.38 % | 32.103 B 8.88 % | 29.484 B 3.40 % | 28.513 B 10.77 % | 25.740 B -2.34 % | 26.356 B 2.88 % | 25.619 B 25.55 % | 20.406 B 38.91 % | 14.690 B 88.22 % | 7.805 B 16.47 % | 6.701 B 4.49 % | 6.413 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -63.198 M -455.91 % | 17.757 M -76.23 % | 74.701 M 115.71 % | -475.573 M -76.92 % | -268.807 M 12.28 % | -306.423 M -192.65 % | -104.707 M -180.15 % | -37.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 519.862 M 182.96 % | -626.607 M -124.36 % | 2.572 B -45.06 % | 4.682 B 292.28 % | -2.435 B -16.52 % | -2.090 B -706.46 % | 344.590 M 110.42 % | -3.306 B -464.22 % | 907.739 M 120.87 % | -4.350 B -73.68 % | -2.504 B -973.61 % | -233.265 M 64.42 % | -655.693 M 36.57 % | -1.034 B 38.17 % | -1.672 B -133.85 % | -714.983 M -143.95 % | 1.627 B 124.58 % | -6.618 B -766.08 % | -764.137 M -42.01 % | -538.084 M 29.48 % | -763.061 M -572.62 % | -113.446 M |
Accounts receivables | -33.997 M -104.74 % | 716.585 M 936.18 % | -85.697 M -121.18 % | 404.592 M -63.88 % | 1.120 B -3.93 % | 1.166 B 198.83 % | -1.180 B -329.45 % | 514.228 M 112.68 % | -4.056 B -1 360.14 % | -277.797 M 13.93 % | -322.739 M -918.77 % | -31.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 2.500 B -70.28 % | 8.412 B 49.97 % | 5.609 B -46.79 % | 10.541 B 208.83 % | 3.413 B 432.47 % | -1.027 B 85.74 % | -7.201 B 29.18 % | -10.169 B 0.09 % | -10.178 B -74.99 % | -5.816 B -69.68 % | -3.428 B -200.25 % | -1.142 B 5.40 % | -1.207 B 49.32 % | -2.381 B -96.69 % | -1.210 B -384.70 % | 425.177 M 158.59 % | -725.664 M 90.92 % | -7.989 B -276.08 % | -2.124 B -81.77 % | -1.169 B -17.68 % | -993.024 M -174.77 % | -361.398 M |
Accounts payables | 0.000 | 0.000 100.00 % | -2.888 B 54.07 % | -6.287 B 10.73 % | -7.043 B -301.61 % | -1.754 B -119.50 % | 8.994 B 35.16 % | 6.655 B -56.35 % | 15.247 B 755.61 % | 1.782 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 |
Other working capital | -1.946 B 80.05 % | -9.755 B -15 335.29 % | -63.198 M -360.67 % | 24.244 M -67.55 % | 74.701 M 115.71 % | -475.573 M -106.30 % | 7.546 B 9.96 % | 6.862 B -38.10 % | 11.086 B 655.78 % | 1.467 B 58.83 % | 923.485 M 1.66 % | 908.398 M 64.84 % | 551.081 M -59.09 % | 1.347 B 391.93 % | -461.488 M 59.52 % | -1.140 B -148.46 % | 2.353 B 71.64 % | 1.371 B 0.78 % | 1.360 B 115.70 % | 630.529 M 174.19 % | 229.963 M -7.26 % | 247.953 M |
Other non cash items | 3.676 B 95.78 % | 1.878 B -34.88 % | 2.883 B 44.42 % | 1.996 B 1.77 % | 1.962 B 788.40 % | 220.794 M 228.24 % | 67.266 M -71.96 % | 239.877 M -50.80 % | 487.529 M 21.82 % | 400.201 M -21.77 % | 511.574 M -1.02 % | 516.842 M 42.66 % | 362.286 M -22.88 % | 469.798 M -17.62 % | 570.281 M 83.64 % | 310.540 M 99.45 % | 155.700 M -29.28 % | 220.154 M 3 227.15 % | -7.040 M 58.47 % | -16.953 M -121.86 % | 77.550 M 592.12 % | -15.758 M |
Net cash provided by operating activities | 973.640 M -29.82 % | 1.387 B -65.35 % | 4.004 B -42.30 % | 6.938 B 2 658.54 % | 251.509 M 108.04 % | 120.895 M -95.23 % | 2.533 B 255.56 % | -1.628 B -179.04 % | 2.060 B 165.18 % | -3.161 B -151.83 % | -1.255 B -210.68 % | 1.134 B 139.50 % | 473.534 M 599.12 % | 67.733 M 110.23 % | -661.904 M -262.52 % | 407.281 M -83.48 % | 2.466 B 142.03 % | -5.867 B -1 637.39 % | -337.673 M -17.22 % | -288.074 M 34.96 % | -442.893 M -414.45 % | 140.846 M |
Investments in property plant and equipment | -141.328 M 31.09 % | -205.093 M 17.74 % | -249.310 M 74.81 % | -989.752 M -199.89 % | -330.042 M -143.24 % | -135.684 M -10.52 % | -122.770 M -12.58 % | -109.047 M -1.67 % | -107.255 M -94.07 % | -55.266 M 71.50 % | -193.947 M -19.69 % | -162.043 M -232.56 % | -48.727 M 41.20 % | -82.871 M 77.75 % | -372.397 M 52.98 % | -792.075 M 36.54 % | -1.248 B 18.96 % | -1.540 B -3 524.24 % | -42.494 M 45.85 % | -78.469 M -34.02 % | -58.549 M 72.57 % | -213.457 M |
Acquisitions net | 385.390 K -96.10 % | 9.891 M -43.48 % | 17.500 M 110.89 % | 8.298 M 987.10 % | 763.316 K -99.38 % | 123.591 M -1.01 % | 124.856 M 5.52 % | 118.321 M 170.25 % | -168.427 M -263 572.59 % | 63.926 K -99.68 % | 20.044 M 2 208.82 % | 868.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.252 M | 0.000 | 0.000 -100.00 % | 2.833 M -96.88 % | 90.900 M |
Purchases of investments | -539.240 M -15 003.11 % | -3.570 M 99.45 % | -646.860 M 51.16 % | -1.324 B -524.19 % | -212.185 M -71.68 % | -123.591 M -2.99 % | -120.000 M 97.59 % | -4.980 B -176.51 % | -1.801 B -443.40 % | -331.447 M -10.48 % | -300.000 M 45.74 % | -552.918 M -6 043.53 % | -9.000 M -82.19 % | -4.940 M 88.61 % | -43.373 M -218.73 % | -13.608 M 84.68 % | -88.821 M -42.61 % | -62.282 M | 0.000 | 0.000 100.00 % | -4.805 M 56.31 % | -11.000 M |
Sales maturities of investments | 648.831 M 157.24 % | 252.230 M -70.36 % | 850.992 M 3 126.34 % | 26.376 M -97.27 % | 967.555 M 310.69 % | 235.593 M -85.19 % | 1.590 B -57.11 % | 3.708 B 86.06 % | 1.993 B 925.89 % | 194.276 M 13 500.26 % | 1.428 M -76.09 % | 5.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.011 M 589 766.57 % | 91.209 K | 0.000 -100.00 % | 25.990 M -87.76 % | 212.306 M |
Other investing activites | 1.762 M 11.13 % | 1.586 M 100.80 % | -198.298 M -198.40 % | 201.521 M 1 287.59 % | -16.969 M -1 529.84 % | 1.187 M 100.97 % | -122.770 M -1 423.88 % | 9.273 M 97.58 % | 4.693 M 1 368.96 % | 319.509 K -91.21 % | 3.634 M 110.00 % | -36.353 M -412.79 % | 11.622 M 218.34 % | -9.821 M -140.14 % | 24.470 M 159.69 % | 9.423 M 218.72 % | -7.937 M -101.47 % | 538.611 M 2 777.88 % | 18.716 M 39.74 % | 13.394 M -22.19 % | 17.214 M -82.77 % | 99.906 M |
Net cash used for investing activites | -29.589 M -153.76 % | 55.043 M 124.36 % | -225.976 M 89.13 % | -2.078 B -607.91 % | 409.123 M 304.69 % | 101.096 M -92.51 % | 1.350 B 198.41 % | -1.371 B -1 636.22 % | -78.993 M 58.87 % | -192.054 M 59.04 % | -468.840 M 37.10 % | -745.340 M -1 516.63 % | -46.104 M 52.78 % | -97.632 M 75.05 % | -391.301 M 50.86 % | -796.260 M 40.79 % | -1.345 B -25.81 % | -1.069 B -4 413.01 % | -23.687 M 63.60 % | -65.075 M -222.95 % | -20.150 M -122.96 % | 87.755 M |
Debt repayment | -123.375 M 90.91 % | -1.358 B 72.52 % | -4.941 B -488.03 % | 1.273 B 174.42 % | -1.711 B -222.28 % | 1.399 B 138.37 % | -3.646 B -145.04 % | 8.096 B 182.75 % | 2.863 B -49.05 % | 5.620 B 76.56 % | 3.183 B 136.80 % | 1.344 B 435.45 % | 251.033 M -76.14 % | 1.052 B 1 311.58 % | -86.840 M -109.87 % | 880.000 M -62.39 % | 2.340 B -50.00 % | 4.680 B 192.50 % | 1.600 B 196.30 % | 540.000 M 640.00 % | -100.000 M -134.48 % | 290.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 B 41 278.55 % | 4.000 M -94.97 % | 79.500 M -81.25 % | 424.000 M 1 111.43 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 B 176 503.50 % | 2.000 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.000 B 38.27 % | -1.620 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 |
Dividends paid | -1.278 B 5.04 % | -1.346 B -3 897.23 % | -33.670 M 66.67 % | -101.011 M 80.00 % | -505.053 M -25.00 % | -404.042 M 82.60 % | -2.322 B -16.94 % | -1.985 B 2.60 % | -2.038 B -45.47 % | -1.401 B -21.31 % | -1.155 B -4.51 % | -1.105 B -21.48 % | -909.817 M -23.91 % | -734.285 M 1.26 % | -743.632 M 2.74 % | -764.589 M -22.45 % | -624.409 M -55.82 % | -400.735 M -13.68 % | -352.517 M -119.50 % | -160.603 M 37.21 % | -255.773 M -284.54 % | -66.514 M |
Other financing activites | -1.265 B -191.76 % | 1.378 B 322.93 % | -618.259 M -140.27 % | -257.320 M -108.76 % | 2.938 B 190.37 % | 1.012 B -75.26 % | 4.090 B 618.69 % | -788.567 M 43.27 % | -1.390 B -282.48 % | 761.774 M 47.22 % | 517.439 M 6 392.48 % | -8.223 M | 0.000 | 0.000 100.00 % | -163.633 M -84.68 % | -88.605 M 45.50 % | -162.566 M -810.51 % | -17.854 M -252.78 % | -5.061 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -2.666 B -101.20 % | -1.325 B 84.13 % | -8.350 B -205.75 % | -2.731 B -70.07 % | -1.606 B -438.80 % | -298.037 M 84.13 % | -1.878 B -135.25 % | 5.326 B 1 042.70 % | -564.984 M -110.45 % | 5.405 B 109.45 % | 2.580 B 1 018.32 % | 230.740 M 135.03 % | -658.784 M -307.26 % | 317.859 M 131.97 % | -994.106 M -3 808.51 % | 26.806 M -98.27 % | 1.553 B -63.56 % | 4.261 B -10.75 % | 4.774 B 1 151.84 % | 381.397 M 207.20 % | -355.773 M -259.19 % | 223.486 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.722 B -1 567.74 % | 117.331 M 102.57 % | -4.573 B -314.80 % | 2.129 B 325.23 % | -945.202 M -1 142.93 % | -76.046 M -103.79 % | 2.005 B -13.81 % | 2.326 B 64.27 % | 1.416 B -30.97 % | 2.052 B 139.56 % | 856.366 M 38.23 % | 619.505 M 367.77 % | -231.354 M -180.34 % | 287.960 M 114.07 % | -2.047 B -465.28 % | -362.173 M -113.54 % | 2.674 B 199.99 % | -2.674 B -160.60 % | 4.413 B 15 523.21 % | 28.247 M 103.45 % | -818.817 M -281.12 % | 452.086 M |
Cash at beginning of period | 8.505 B 1.40 % | 8.388 B -35.28 % | 12.961 B 19.67 % | 10.831 B -8.03 % | 11.776 B -0.64 % | 11.852 B 20.36 % | 9.847 B 30.93 % | 7.520 B 23.20 % | 6.104 B 50.62 % | 4.053 B 26.79 % | 3.196 B 24.04 % | 2.577 B -8.24 % | 2.808 B 11.43 % | 2.520 B -44.82 % | 4.567 B -7.35 % | 4.930 B 118.56 % | 2.256 B -54.25 % | 4.930 B 854.10 % | 516.700 M 5.78 % | 488.453 M -62.64 % | 1.307 B 52.86 % | 855.183 M |
Cash at end of period | 6.783 B -20.25 % | 8.505 B 1.40 % | 8.388 B -35.27 % | 12.959 B 19.66 % | 10.831 B -8.03 % | 11.776 B -0.64 % | 11.852 B 20.36 % | 9.847 B 30.93 % | 7.520 B 23.20 % | 6.104 B 50.62 % | 4.053 B 26.79 % | 3.196 B 24.04 % | 2.577 B -8.24 % | 2.808 B 11.43 % | 2.520 B -44.82 % | 4.567 B -7.35 % | 4.930 B 118.56 % | 2.256 B -54.25 % | 4.930 B 854.10 % | 516.700 M 5.78 % | 488.453 M -62.64 % | 1.307 B |
Operating cash flow | 973.640 M -29.82 % | 1.387 B -65.35 % | 4.004 B -42.30 % | 6.938 B 2 658.54 % | 251.509 M 108.04 % | 120.895 M -95.23 % | 2.533 B 255.56 % | -1.628 B -179.04 % | 2.060 B 165.18 % | -3.161 B -151.83 % | -1.255 B -210.68 % | 1.134 B 139.50 % | 473.534 M 599.12 % | 67.733 M 110.23 % | -661.904 M -262.52 % | 407.281 M -83.48 % | 2.466 B 142.03 % | -5.867 B -1 637.39 % | -337.673 M -17.22 % | -288.074 M 34.96 % | -442.893 M -414.45 % | 140.846 M |
Capital expenditure | -141.328 M 31.09 % | -205.093 M 17.74 % | -249.310 M 74.81 % | -989.752 M -199.89 % | -330.042 M -143.24 % | -135.684 M -10.52 % | -122.770 M -12.58 % | -109.047 M -1.67 % | -107.255 M -94.07 % | -55.266 M 71.50 % | -193.947 M -19.69 % | -162.043 M -232.56 % | -48.727 M 41.20 % | -82.871 M 77.75 % | -372.397 M 52.98 % | -792.075 M 36.54 % | -1.248 B 18.96 % | -1.540 B -3 524.24 % | -42.494 M 45.85 % | -78.469 M -34.02 % | -58.549 M 72.57 % | -213.457 M |
Free CashFlow | 832.312 M -29.60 % | 1.182 B -68.51 % | 3.754 B -36.88 % | 5.948 B 7 674.18 % | -78.533 M -431.03 % | -14.789 M -100.61 % | 2.410 B 238.73 % | -1.737 B -188.96 % | 1.953 B 160.72 % | -3.216 B -121.94 % | -1.449 B -249.08 % | 972.062 M 128.82 % | 424.808 M 2 906.24 % | -15.138 M 98.54 % | -1.034 B -168.79 % | -384.794 M -131.60 % | 1.218 B 116.44 % | -7.407 B -1 848.30 % | -380.167 M -3.72 % | -366.543 M 26.90 % | -501.442 M -590.58 % | -72.612 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
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Revenue | 1.824 B 52.62 % | 1.195 B -50.64 % | 2.421 B 86.11 % | 1.301 B -22.18 % | 1.672 B -2.98 % | 1.723 B -67.25 % | 5.262 B 63.35 % | 3.221 B 4.45 % | 3.084 B -26.31 % | 4.185 B -0.89 % | 4.223 B 119.28 % | 1.926 B -57.34 % | 4.514 B 94.01 % | 2.327 B -52.52 % | 4.900 B -29.48 % | 6.949 B 88.29 % | 3.691 B -43.69 % | 6.554 B -50.24 % | 13.171 B 791.91 % | 1.477 B 70.79 % | 864.591 M -65.20 % | 2.484 B -75.28 % | 10.050 B 559.86 % | 1.523 B -56.56 % | 3.506 B -30.48 % | 5.043 B -28.85 % | 7.088 B 33.59 % | 5.306 B 41.77 % | 3.743 B 116.61 % | 1.728 B -67.72 % | 5.352 B 137.63 % | 2.252 B -53.24 % | 4.817 B 58.64 % | 3.036 B 18.30 % | 2.566 B -10.48 % | 2.867 B 57.70 % | 1.818 B -29.50 % | 2.579 B 17.75 % | 2.190 B 25.38 % | 1.747 B -12.16 % | 1.989 B 57.70 % | 1.261 B -49.42 % | 2.493 B 116.68 % | 1.151 B -31.60 % | 1.682 B 85.33 % | 907.684 M -28.62 % | 1.272 B -6.96 % | 1.367 B -12.96 % | 1.570 B 21.10 % | 1.297 B -19.04 % | 1.602 B 9.74 % | 1.459 B -27.31 % | 2.008 B 200.98 % | 667.089 M -13.39 % | 770.204 M 5.70 % | 728.645 M -42.93 % | 1.277 B 7.00 % | 1.193 B -5.03 % | 1.256 B -44.61 % | 2.268 B 143.45 % | 931.774 M -15.87 % | 1.107 B 66.32 % | 665.875 M -40.47 % | 1.119 B -41.72 % | 1.919 B 60.27 % | 1.197 B -30.91 % | 1.733 B 123.67 % | 774.852 M 14.16 % | 678.770 M -31.75 % | 994.563 M -40.41 % | 1.669 B 64.31 % | 1.016 B 13.43 % | 895.524 M 15.75 % | 773.672 M 35.85 % | 569.485 M -24.35 % | 752.786 M 11.44 % | 675.489 M -18.72 % | 831.107 M -5.42 % | 878.744 M 23.88 % | 709.323 M |
Net income | -1.290 B -337.53 % | -294.943 M 84.47 % | -1.899 B -900.80 % | -189.784 M 66.38 % | -564.557 M -224.90 % | -173.761 M -525.77 % | 40.811 M 130.78 % | 17.684 M 176.56 % | -23.099 M -170.71 % | 32.669 M 104.15 % | -787.906 M -181.52 % | -279.878 M 48.26 % | -540.902 M -1 787.55 % | 32.052 M 132.16 % | -99.657 M -364.37 % | 37.697 M 164.07 % | -58.836 M -118.19 % | 323.457 M 127.40 % | 142.242 M 391.93 % | -48.725 M -148.04 % | -19.644 M -109.97 % | 197.102 M -43.65 % | 349.807 M 1 701.58 % | 19.417 M -95.82 % | 465.004 M -43.27 % | 819.721 M 16 498.24 % | 4.939 M -99.10 % | 546.800 M 19.49 % | 457.610 M 154.00 % | 180.164 M -40.94 % | 305.029 M 43.67 % | 212.312 M -34.62 % | 324.760 M 8.87 % | 298.309 M 69.34 % | 176.161 M 524.87 % | 28.192 M -86.72 % | 212.314 M 15.44 % | 183.919 M 131.49 % | 79.450 M -48.00 % | 152.790 M -45.10 % | 278.311 M 174.41 % | 101.420 M -51.67 % | 209.861 M 152.83 % | 83.004 M -51.46 % | 170.995 M 155.35 % | 66.965 M -56.05 % | 152.373 M -2.56 % | 156.373 M -27.28 % | 215.022 M 52.75 % | 140.767 M 129.26 % | 61.401 M -78.07 % | 280.006 M 6.18 % | 263.706 M 832.67 % | 28.274 M -49.42 % | 55.905 M -35.97 % | 87.310 M -59.44 % | 215.286 M 95.22 % | 110.279 M 460.84 % | 19.663 M -57.42 % | 46.179 M -0.25 % | 46.294 M -49.08 % | 90.922 M 244.41 % | -62.962 M -144.16 % | 142.564 M -56.30 % | 326.243 M 90.50 % | 171.257 M -26.81 % | 233.985 M 183.00 % | 82.679 M 73.24 % | 47.725 M -43.55 % | 84.540 M 73.54 % | 48.716 M -52.00 % | 101.483 M -4.91 % | 106.718 M 49.86 % | 71.214 M -9.57 % | 78.748 M -17.26 % | 95.174 M 4.26 % | 91.282 M 28.25 % | 71.176 M 50.29 % | 47.360 M -25.49 % | 63.563 M |
Income before tax | -1.208 B -310.29 % | -294.418 M 86.87 % | -2.242 B -1 236.86 % | -167.699 M 70.69 % | -572.228 M -236.92 % | -169.841 M -176.67 % | 221.513 M 260.08 % | 61.518 M 35.10 % | 45.534 M -35.10 % | 70.161 M 109.81 % | -715.370 M -152.91 % | -282.854 M 44.34 % | -508.146 M -846.59 % | 68.063 M 197.06 % | -70.124 M -182.36 % | 85.139 M -7.82 % | 92.359 M -79.83 % | 457.874 M -46.97 % | 863.499 M 26 620.03 % | 3.232 M 108.98 % | -35.982 M -110.93 % | 329.152 M -54.25 % | 719.411 M 670.89 % | 93.322 M -87.23 % | 730.596 M -40.11 % | 1.220 B 94.73 % | 626.450 M -40.34 % | 1.050 B 19.75 % | 876.855 M 255.02 % | 246.987 M -58.71 % | 598.198 M 98.11 % | 301.946 M -40.47 % | 507.239 M 27.41 % | 398.107 M 356.39 % | 87.229 M 23.37 % | 70.706 M -74.18 % | 273.871 M 8.16 % | 253.212 M 166.11 % | 95.153 M -56.24 % | 217.436 M -45.93 % | 402.161 M 169.92 % | 148.993 M -48.76 % | 290.750 M 129.53 % | 126.671 M -52.84 % | 268.584 M 150.39 % | 107.267 M -53.08 % | 228.638 M 9.32 % | 209.150 M -31.72 % | 306.294 M 62.91 % | 188.016 M 217.87 % | 59.149 M -84.16 % | 373.439 M 6.54 % | 350.504 M 781.99 % | 39.740 M -49.36 % | 78.475 M -37.62 % | 125.806 M -59.86 % | 313.441 M 112.61 % | 147.423 M 310.22 % | 35.937 M -70.94 % | 123.658 M 31.39 % | 94.116 M -48.47 % | 182.635 M 812.74 % | -25.625 M -110.42 % | 245.837 M -46.37 % | 458.393 M 61.00 % | 284.723 M -11.97 % | 323.425 M 106.90 % | 156.321 M 31.58 % | 118.801 M -42.92 % | 208.139 M 5.31 % | 197.650 M 11.20 % | 177.750 M -7.06 % | 191.251 M 48.51 % | 128.782 M -5.47 % | 136.233 M -7.94 % | 147.975 M -4.07 % | 154.261 M 36.81 % | 112.756 M 46.38 % | 77.031 M -20.18 % | 96.512 M |
Income before tax ratio | -0.66 -168.83 % | -0.25 73.39 % | -0.93 -618.31 % | -0.13 62.34 % | -0.34 -247.27 % | -0.10 -334.11 % | 0.04 120.44 % | 0.02 29.35 % | 0.01 -11.93 % | 0.02 109.90 % | -0.17 -15.34 % | -0.15 -30.48 % | -0.11 -484.81 % | 0.03 304.43 % | -0.01 -216.80 % | 0.01 -51.04 % | 0.03 -64.18 % | 0.07 6.56 % | 0.07 2 895.83 % | 0.00 105.26 % | -0.04 -131.41 % | 0.13 85.10 % | 0.07 16.83 % | 0.06 -70.60 % | 0.21 -13.86 % | 0.24 173.70 % | 0.09 -55.34 % | 0.20 -15.53 % | 0.23 63.90 % | 0.14 27.89 % | 0.11 -16.63 % | 0.13 27.31 % | 0.11 -19.69 % | 0.13 285.78 % | 0.03 37.82 % | 0.02 -83.63 % | 0.15 53.41 % | 0.10 126.00 % | 0.04 -65.10 % | 0.12 -38.45 % | 0.20 71.16 % | 0.12 1.32 % | 0.12 5.93 % | 0.11 -31.05 % | 0.16 35.10 % | 0.12 -34.28 % | 0.18 17.49 % | 0.15 -21.55 % | 0.20 34.52 % | 0.15 292.64 % | 0.04 -85.57 % | 0.26 46.58 % | 0.17 193.04 % | 0.06 -41.53 % | 0.10 -40.99 % | 0.17 -29.67 % | 0.25 98.70 % | 0.12 331.96 % | 0.03 -47.53 % | 0.05 -46.03 % | 0.10 -38.75 % | 0.16 528.53 % | -0.04 -117.51 % | 0.22 -7.98 % | 0.24 0.45 % | 0.24 27.42 % | 0.19 -7.50 % | 0.20 15.27 % | 0.18 -16.37 % | 0.21 76.73 % | 0.12 -32.33 % | 0.17 -18.06 % | 0.21 28.30 % | 0.17 -30.42 % | 0.24 21.70 % | 0.20 -13.92 % | 0.23 68.33 % | 0.14 54.77 % | 0.09 -35.57 % | 0.14 |
EBITDA | -990.938 M -4 370.15 % | -22.168 M 98.81 % | -1.863 B -3 549.11 % | 54.023 M 112.23 % | -441.784 M | 0.000 -100.00 % | 201.645 M -46.66 % | 378.012 M 68.60 % | 224.207 M -41.35 % | 382.250 M 180.53 % | -474.695 M -1 626.75 % | -27.491 M 86.98 % | -211.192 M -177.33 % | 273.093 M 467.08 % | 48.158 M -83.75 % | 296.400 M 14.31 % | 259.301 M -60.23 % | 652.035 M 260.00 % | 181.122 M | 0.000 -100.00 % | 87.523 M -83.61 % | 534.152 M 136.39 % | 225.964 M -38.08 % | 364.930 M | 0.000 -100.00 % | 1.302 B 72.58 % | 754.352 M -40.76 % | 1.273 B 9.05 % | 1.168 B 207.30 % | 379.991 M -50.72 % | 771.100 M 34.63 % | 572.746 M -21.25 % | 727.317 M 57.47 % | 461.872 M 80.14 % | 256.400 M -13.64 % | 296.901 M -24.72 % | 394.417 M -3.64 % | 409.324 M 87.38 % | 218.448 M -38.34 % | 354.299 M -33.58 % | 533.448 M 122.91 % | 239.309 M -40.43 % | 401.723 M 87.08 % | 214.735 M -42.14 % | 371.132 M 106.12 % | 180.054 M -44.31 % | 323.314 M 13.67 % | 284.429 M -26.59 % | 387.453 M 45.13 % | 266.966 M 50.31 % | 177.609 M -61.39 % | 460.013 M 3.85 % | 442.971 M 269.26 % | 119.963 M -25.69 % | 161.442 M -22.58 % | 208.521 M -48.10 % | 401.803 M 81.83 % | 220.972 M 156.21 % | 86.246 M -66.20 % | 255.144 M 35.76 % | 187.932 M -26.93 % | 257.203 M 273.93 % | 68.784 M -76.00 % | 286.634 M -43.96 % | 511.495 M 64.54 % | 310.858 M -8.10 % | 338.269 M 87.85 % | 180.071 M 70.11 % | 105.855 M -55.35 % | 237.078 M -18.08 % | 289.394 M 69.10 % | 171.137 M 1.08 % | 169.315 M 22.66 % | 138.035 M -21.74 % | 176.386 M 10.99 % | 158.923 M 34.25 % | 118.379 M 3.65 % | 114.206 M 26.14 % | 90.537 M -3.06 % | 93.399 M |
Net income ratio | -0.71 -186.67 % | -0.25 68.54 % | -0.78 -437.74 % | -0.15 56.80 % | -0.34 -234.89 % | -0.10 -1 400.04 % | 0.01 41.28 % | 0.01 173.29 % | -0.01 -195.95 % | 0.01 104.18 % | -0.19 -28.38 % | -0.15 -21.29 % | -0.12 -969.82 % | 0.01 167.74 % | -0.02 -474.90 % | 0.01 134.03 % | -0.02 -132.30 % | 0.05 356.97 % | 0.01 132.73 % | -0.03 -45.23 % | -0.02 -128.64 % | 0.08 127.96 % | 0.03 173.03 % | 0.01 -90.39 % | 0.13 -18.41 % | 0.16 23 229.51 % | 0.00 -99.32 % | 0.10 -15.72 % | 0.12 17.26 % | 0.10 82.95 % | 0.06 -39.54 % | 0.09 39.82 % | 0.07 -31.38 % | 0.10 43.14 % | 0.07 598.04 % | 0.01 -91.58 % | 0.12 63.74 % | 0.07 96.60 % | 0.04 -58.53 % | 0.09 -37.50 % | 0.14 74.01 % | 0.08 -4.45 % | 0.08 16.68 % | 0.07 -29.03 % | 0.10 37.78 % | 0.07 -38.43 % | 0.12 4.73 % | 0.11 -16.45 % | 0.14 26.13 % | 0.11 183.19 % | 0.04 -80.02 % | 0.19 46.08 % | 0.13 209.88 % | 0.04 -41.61 % | 0.07 -39.43 % | 0.12 -28.93 % | 0.17 82.45 % | 0.09 490.56 % | 0.02 -23.13 % | 0.02 -59.03 % | 0.05 -39.48 % | 0.08 186.83 % | -0.09 -174.19 % | 0.13 -25.02 % | 0.17 18.86 % | 0.14 5.93 % | 0.14 26.53 % | 0.11 51.76 % | 0.07 -17.28 % | 0.09 191.23 % | 0.03 -70.78 % | 0.10 -16.17 % | 0.12 29.47 % | 0.09 -33.43 % | 0.14 9.37 % | 0.13 -6.44 % | 0.14 57.79 % | 0.09 58.90 % | 0.05 -39.86 % | 0.09 |
Ratio EBITDA | -0.54 -2 828.86 % | -0.02 97.59 % | -0.77 -1 953.24 % | 0.04 115.71 % | -0.26 | 0.00 -100.00 % | 0.04 -67.34 % | 0.12 61.42 % | 0.07 -20.40 % | 0.09 181.25 % | -0.11 -687.47 % | -0.01 69.49 % | -0.05 -139.86 % | 0.12 1 094.38 % | 0.01 -76.96 % | 0.04 -39.29 % | 0.07 -29.38 % | 0.10 623.43 % | 0.01 | 0.00 -100.00 % | 0.10 -52.92 % | 0.22 856.37 % | 0.02 -90.62 % | 0.24 | 0.00 -100.00 % | 0.26 142.57 % | 0.11 -55.66 % | 0.24 -23.08 % | 0.31 41.87 % | 0.22 52.64 % | 0.14 -43.34 % | 0.25 68.42 % | 0.15 -0.74 % | 0.15 52.27 % | 0.10 -3.53 % | 0.10 -52.27 % | 0.22 36.67 % | 0.16 59.14 % | 0.10 -50.82 % | 0.20 -24.38 % | 0.27 41.35 % | 0.19 17.78 % | 0.16 -13.66 % | 0.19 -15.41 % | 0.22 11.22 % | 0.20 -21.98 % | 0.25 22.17 % | 0.21 -15.66 % | 0.25 19.84 % | 0.21 85.67 % | 0.11 -64.82 % | 0.32 42.87 % | 0.22 22.68 % | 0.18 -14.21 % | 0.21 -26.75 % | 0.29 -9.06 % | 0.31 69.94 % | 0.19 169.78 % | 0.07 -38.97 % | 0.11 -44.23 % | 0.20 -13.15 % | 0.23 124.83 % | 0.10 -59.69 % | 0.26 -3.85 % | 0.27 2.66 % | 0.26 33.01 % | 0.20 -16.01 % | 0.23 49.02 % | 0.16 -34.58 % | 0.24 37.48 % | 0.17 2.91 % | 0.17 -10.89 % | 0.19 5.97 % | 0.18 -42.40 % | 0.31 46.71 % | 0.21 20.46 % | 0.18 27.53 % | 0.14 33.37 % | 0.10 -21.75 % | 0.13 |
Gross profit ratio | 0.25 -4.71 % | 0.26 31.88 % | 0.20 -34.05 % | 0.30 26.04 % | 0.24 -23.85 % | 0.31 -20.04 % | 0.39 77.09 % | 0.22 -23.30 % | 0.29 91.47 % | 0.15 -44.13 % | 0.27 41.23 % | 0.19 40.06 % | 0.14 -40.82 % | 0.23 13.06 % | 0.20 93.62 % | 0.11 -71.35 % | 0.37 68.36 % | 0.22 18.97 % | 0.18 -49.39 % | 0.36 -24.54 % | 0.48 28.68 % | 0.37 30.66 % | 0.29 -34.23 % | 0.44 -1.62 % | 0.44 5.69 % | 0.42 50.94 % | 0.28 -20.72 % | 0.35 -11.21 % | 0.39 1.22 % | 0.39 13.79 % | 0.34 -20.61 % | 0.43 59.46 % | 0.27 -15.30 % | 0.32 33.89 % | 0.24 -19.92 % | 0.30 -23.75 % | 0.39 5.71 % | 0.37 15.87 % | 0.32 -33.76 % | 0.48 -0.12 % | 0.48 6.71 % | 0.45 3.77 % | 0.44 -26.72 % | 0.59 37.15 % | 0.43 -16.85 % | 0.52 -11.48 % | 0.59 23.80 % | 0.48 1.42 % | 0.47 10.79 % | 0.42 6.04 % | 0.40 -31.40 % | 0.58 54.80 % | 0.38 -26.38 % | 0.51 -18.77 % | 0.63 20.22 % | 0.52 -4.38 % | 0.55 39.18 % | 0.39 11.91 % | 0.35 40.11 % | 0.25 -40.55 % | 0.42 -7.75 % | 0.46 30.77 % | 0.35 -30.66 % | 0.50 13.17 % | 0.45 0.06 % | 0.45 13.22 % | 0.39 -28.39 % | 0.55 29.68 % | 0.42 -2.81 % | 0.44 24.05 % | 0.35 -13.44 % | 0.41 2.08 % | 0.40 7.15 % | 0.37 -42.62 % | 0.65 65.82 % | 0.39 3.65 % | 0.38 25.06 % | 0.30 2.60 % | 0.29 -13.03 % | 0.34 |
Weighted average shs out dil | 3.277 B 0.00 % | 3.277 B -2.67 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B -3.11 % | 3.475 B 3.21 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B -3.76 % | 3.498 B 11.37 % | 3.141 B -1.99 % | 3.205 B -4.80 % | 3.367 B -3.26 % | 3.480 B 0.00 % | 3.480 B -3.16 % | 3.594 B 6.74 % | 3.367 B 24.38 % | 2.707 B -3.05 % | 2.792 B 708 261 404.88 % | 394.204 -100.00 % | 4.350 B 22.74 % | 3.544 B -4.77 % | 3.722 B 8.97 % | 3.416 B -0.74 % | 3.441 B 0.69 % | 3.417 B 9.88 % | 3.110 B -13.69 % | 3.603 B 6.23 % | 3.392 B -4.14 % | 3.539 B 9.08 % | 3.244 B -2.13 % | 3.315 B -6.68 % | 3.552 B 25.99 % | 2.819 B -3.64 % | 2.926 B -20.47 % | 3.678 B 1.76 % | 3.615 B 18.29 % | 3.056 B -13.27 % | 3.524 B 4.23 % | 3.381 B -7.17 % | 3.642 B 31.62 % | 2.767 B -19.82 % | 3.451 B 3.06 % | 3.348 B 9.87 % | 3.047 B -22.05 % | 3.909 B 32.53 % | 2.950 B -16.18 % | 3.519 B 8.60 % | 3.241 B -7.41 % | 3.500 B -4.40 % | 3.661 B 29.48 % | 2.827 B -7.96 % | 3.072 B -29.63 % | 4.366 B 53.97 % | 2.835 B -22.87 % | 3.676 B 45.09 % | 2.534 B -45.14 % | 4.618 B 20.57 % | 3.830 B 26.37 % | 3.031 B -12.72 % | 3.473 B -2.57 % | 3.564 B 11.09 % | 3.208 B -6.33 % | 3.425 B 11.71 % | 3.066 B -25.83 % | 4.134 B 8.92 % | 3.795 B 34.68 % | 2.818 B 6.45 % | 2.647 B -21.75 % | 3.383 B -4.89 % | 3.557 B -0.11 % | 3.561 B 90.10 % | 1.873 B -3.60 % | 1.943 B 9.99 % | 1.766 B -5.69 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B |
Weighted average shs out | 3.277 B 0.00 % | 3.277 B -2.67 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B -3.11 % | 3.475 B 3.21 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 7.18 % | 3.141 B -1.99 % | 3.205 B -4.80 % | 3.367 B -3.26 % | 3.480 B 0.00 % | 3.480 B -3.16 % | 3.594 B 6.61 % | 3.371 B 24.53 % | 2.707 B -2.99 % | 2.790 B 707 866 089.03 % | 394.204 -100.00 % | 4.350 B 22.74 % | 3.544 B -4.77 % | 3.722 B 8.97 % | 3.416 B -0.74 % | 3.441 B 0.69 % | 3.417 B 9.88 % | 3.110 B -13.69 % | 3.603 B 6.23 % | 3.392 B -4.14 % | 3.539 B 9.08 % | 3.244 B -2.13 % | 3.315 B -6.68 % | 3.552 B 25.99 % | 2.819 B -3.64 % | 2.926 B -20.47 % | 3.678 B 1.76 % | 3.615 B 18.29 % | 3.056 B -13.27 % | 3.524 B 4.23 % | 3.381 B -7.17 % | 3.642 B 31.62 % | 2.767 B -19.82 % | 3.451 B 3.06 % | 3.348 B 9.87 % | 3.047 B -22.05 % | 3.909 B 32.53 % | 2.950 B -16.18 % | 3.519 B 8.60 % | 3.241 B -7.41 % | 3.500 B -4.40 % | 3.661 B 29.48 % | 2.827 B -7.96 % | 3.072 B -29.63 % | 4.366 B 53.97 % | 2.835 B -22.87 % | 3.676 B 45.09 % | 2.534 B -45.14 % | 4.618 B 20.57 % | 3.830 B 26.37 % | 3.031 B -12.72 % | 3.473 B -2.57 % | 3.564 B 11.09 % | 3.208 B -6.33 % | 3.425 B 11.71 % | 3.066 B -25.83 % | 4.134 B 8.92 % | 3.795 B 34.68 % | 2.818 B 6.45 % | 2.647 B -21.75 % | 3.383 B -4.89 % | 3.557 B -0.11 % | 3.561 B 90.10 % | 1.873 B -3.60 % | 1.943 B 9.99 % | 1.766 B -5.69 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B |
EPS diluted | -0.39 -333.33 % | -0.09 83.93 % | -0.56 -892.91 % | -0.06 66.82 % | -0.17 -240.00 % | -0.05 -513.22 % | 0.01 132.69 % | 0.01 175.36 % | -0.01 -171.13 % | 0.01 104.22 % | -0.23 -187.50 % | -0.08 52.94 % | -0.17 -1 750.49 % | 0.01 134.80 % | -0.03 -374.07 % | 0.01 163.91 % | -0.02 -118.78 % | 0.09 113.27 % | 0.04 334.44 % | -0.02 -157.14 % | -0.01 -100.00 % | 500 000.00 714 285 614.29 % | 0.07 1 172.73 % | 0.01 -95.42 % | 0.12 -50.00 % | 0.24 17 042.86 % | 0.00 -99.13 % | 0.16 14.29 % | 0.14 180.00 % | 0.05 -44.44 % | 0.09 50.00 % | 0.06 -40.00 % | 0.10 11.11 % | 0.09 80.00 % | 0.05 400.00 % | 0.01 -85.71 % | 0.07 40.00 % | 0.05 150.00 % | 0.02 -60.00 % | 0.05 -37.50 % | 0.08 166.67 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 -60.00 % | 0.05 25.00 % | 0.04 -42.86 % | 0.07 75.00 % | 0.04 100.00 % | 0.02 -75.00 % | 0.08 0.00 % | 0.08 700.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -71.43 % | 0.07 133.33 % | 0.03 200.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 265.75 % | -0.02 -145.25 % | 0.04 -60.00 % | 0.10 100.00 % | 0.05 -28.57 % | 0.07 250.00 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 -15.97 % | 0.02 -51.43 % | 0.05 -1.21 % | 0.05 30.53 % | 0.04 50.20 % | 0.03 -25.37 % | 0.03 |
Earnings per share | -0.39 -333.33 % | -0.09 83.93 % | -0.56 -892.91 % | -0.06 66.82 % | -0.17 -240.00 % | -0.05 -513.22 % | 0.01 132.69 % | 0.01 175.36 % | -0.01 -171.13 % | 0.01 104.22 % | -0.23 -176.77 % | -0.08 51.12 % | -0.17 -1 750.49 % | 0.01 134.80 % | -0.03 -374.07 % | 0.01 163.91 % | -0.02 -118.78 % | 0.09 113.27 % | 0.04 334.44 % | -0.02 -157.14 % | -0.01 -100.00 % | 500 000.00 714 285 614.29 % | 0.07 1 172.73 % | 0.01 -95.42 % | 0.12 -50.00 % | 0.24 17 042.86 % | 0.00 -99.13 % | 0.16 14.29 % | 0.14 180.00 % | 0.05 -44.44 % | 0.09 50.00 % | 0.06 -40.00 % | 0.10 11.11 % | 0.09 80.00 % | 0.05 400.00 % | 0.01 -85.71 % | 0.07 40.00 % | 0.05 150.00 % | 0.02 -60.00 % | 0.05 -37.50 % | 0.08 166.67 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -40.00 % | 0.05 150.00 % | 0.02 -60.00 % | 0.05 25.00 % | 0.04 -42.86 % | 0.07 75.00 % | 0.04 100.00 % | 0.02 -75.00 % | 0.08 0.00 % | 0.08 700.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -71.43 % | 0.07 133.33 % | 0.03 200.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -66.67 % | 0.03 265.75 % | -0.02 -145.25 % | 0.04 -60.00 % | 0.10 100.00 % | 0.05 -28.57 % | 0.07 250.00 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 -15.97 % | 0.02 -51.43 % | 0.05 -5.77 % | 0.05 36.84 % | 0.04 50.20 % | 0.03 -25.37 % | 0.03 |
Gross profit | 456.509 M 45.44 % | 313.875 M -34.91 % | 482.210 M 22.74 % | 392.871 M -1.91 % | 400.540 M -26.12 % | 542.157 M -73.81 % | 2.070 B 189.27 % | 715.722 M -19.89 % | 893.439 M 41.09 % | 633.221 M -44.63 % | 1.144 B 209.69 % | 369.275 M -40.25 % | 618.015 M 14.81 % | 538.276 M -46.32 % | 1.003 B 36.53 % | 734.468 M -46.06 % | 1.362 B -5.19 % | 1.436 B -40.80 % | 2.426 B 351.36 % | 537.473 M 28.88 % | 417.028 M -55.21 % | 931.153 M -67.71 % | 2.883 B 333.96 % | 664.416 M -57.26 % | 1.555 B -26.52 % | 2.116 B 7.39 % | 1.970 B 5.91 % | 1.860 B 25.89 % | 1.478 B 119.26 % | 673.950 M -63.26 % | 1.834 B 88.64 % | 972.484 M -25.44 % | 1.304 B 34.37 % | 970.730 M 58.40 % | 612.847 M -28.31 % | 854.917 M 20.25 % | 710.971 M -25.47 % | 953.918 M 36.43 % | 699.185 M -16.95 % | 841.852 M -12.27 % | 959.615 M 68.29 % | 570.230 M -47.52 % | 1.086 B 58.79 % | 684.229 M -6.20 % | 729.425 M 54.09 % | 473.363 M -36.81 % | 749.152 M 15.19 % | 650.377 M -11.73 % | 736.783 M 34.18 % | 549.116 M -14.15 % | 639.640 M -24.72 % | 849.717 M 12.52 % | 755.164 M 121.59 % | 340.788 M -29.64 % | 484.357 M 27.08 % | 381.157 M -45.43 % | 698.505 M 48.92 % | 469.050 M 6.28 % | 441.348 M -22.39 % | 568.672 M 44.73 % | 392.908 M -22.38 % | 506.225 M 117.50 % | 232.750 M -58.72 % | 563.833 M -34.04 % | 854.810 M 60.37 % | 533.040 M -21.78 % | 681.426 M 60.16 % | 425.475 M 48.03 % | 287.416 M -33.67 % | 433.318 M -26.08 % | 586.229 M 42.23 % | 412.173 M 15.79 % | 355.956 M 24.03 % | 286.992 M -22.04 % | 368.147 M 25.45 % | 293.470 M 15.51 % | 254.058 M 1.64 % | 249.946 M -2.96 % | 257.574 M 7.75 % | 239.057 M |
Income tax expense | 183.717 M 924.70 % | 17.929 M -85.78 % | 126.074 M 247.49 % | 36.282 M -31.11 % | 52.670 M -1.24 % | 53.330 M -79.27 % | 257.311 M 339.06 % | 58.605 M -52.82 % | 124.229 M 464.29 % | 22.015 M -86.77 % | 166.443 M 607.09 % | 23.539 M 523.67 % | -5.556 M -118.45 % | 30.111 M -57.13 % | 70.242 M -6.30 % | 74.963 M -58.38 % | 180.116 M 27.95 % | 140.766 M -70.48 % | 476.890 M 40 767.66 % | 1.167 M -94.40 % | 20.854 M -75.47 % | 85.006 M -77.47 % | 377.376 M 917.61 % | 37.084 M -80.39 % | 189.132 M -40.10 % | 315.773 M 21.34 % | 260.234 M -5.51 % | 275.402 M 35.14 % | 203.784 M 200.76 % | 67.757 M -64.44 % | 190.549 M 160.74 % | 73.081 M -43.97 % | 130.426 M 29.36 % | 100.825 M 1 282.27 % | -8.528 M -128.49 % | 29.929 M -59.44 % | 73.782 M 13.11 % | 65.231 M 91.91 % | 33.990 M -38.33 % | 55.112 M -45.67 % | 101.440 M 167.90 % | 37.865 M -46.54 % | 70.827 M 106.61 % | 34.281 M -53.27 % | 73.353 M 165.56 % | 27.621 M -51.71 % | 57.196 M 7.24 % | 53.335 M -30.23 % | 76.444 M 59.13 % | 48.038 M 129.13 % | 20.965 M -77.57 % | 93.464 M 7.45 % | 86.980 M 633.48 % | 11.859 M -44.93 % | 21.533 M -31.94 % | 31.640 M -67.21 % | 96.497 M 292.71 % | 24.572 M 47.33 % | 16.679 M -60.63 % | 42.366 M 67.18 % | 25.341 M -46.59 % | 47.443 M 19 697.62 % | -242.084 K -100.40 % | 61.145 M -45.67 % | 112.552 M 49.25 % | 75.411 M -10.26 % | 84.035 M 111.05 % | 39.818 M 20.54 % | 33.033 M -30.18 % | 47.314 M -30.60 % | 68.180 M 20.54 % | 56.564 M -17.43 % | 68.505 M 69.76 % | 40.353 M -20.33 % | 50.648 M 11.34 % | 45.488 M 22.77 % | 37.052 M -0.71 % | 37.317 M 84.04 % | 20.277 M -33.50 % | 30.491 M |
Cost of revenue | 1.368 B 55.18 % | 881.307 M -54.55 % | 1.939 B 113.53 % | 908.204 M -28.56 % | 1.271 B 7.64 % | 1.181 B -62.99 % | 3.191 B 27.37 % | 2.505 B 14.38 % | 2.190 B -38.33 % | 3.552 B 15.35 % | 3.079 B 97.83 % | 1.556 B -60.05 % | 3.896 B 117.85 % | 1.788 B -54.12 % | 3.898 B -37.29 % | 6.215 B 166.82 % | 2.329 B -54.49 % | 5.118 B -52.37 % | 10.745 B 1 044.02 % | 939.202 M 109.85 % | 447.563 M -71.18 % | 1.553 B -78.33 % | 7.167 B 734.66 % | 858.675 M -56.00 % | 1.951 B -33.34 % | 2.927 B -42.80 % | 5.118 B 48.53 % | 3.446 B 52.14 % | 2.265 B 114.92 % | 1.054 B -70.04 % | 3.517 B 174.85 % | 1.280 B -63.57 % | 3.512 B 70.05 % | 2.065 B 5.73 % | 1.954 B -2.91 % | 2.012 B 81.76 % | 1.107 B -31.86 % | 1.625 B 8.98 % | 1.491 B 64.76 % | 904.769 M -12.06 % | 1.029 B 48.96 % | 690.721 M -50.90 % | 1.407 B 201.62 % | 466.358 M -51.05 % | 952.789 M 119.37 % | 434.321 M -16.86 % | 522.418 M -27.07 % | 716.290 M -14.05 % | 833.408 M 11.50 % | 747.448 M -22.30 % | 961.926 M 57.77 % | 609.720 M -51.33 % | 1.253 B 283.89 % | 326.301 M 14.15 % | 285.847 M -17.74 % | 347.488 M -39.91 % | 578.308 M -20.15 % | 724.221 M -11.15 % | 815.145 M -52.04 % | 1.700 B 215.42 % | 538.866 M -10.38 % | 601.256 M 38.82 % | 433.126 M -21.92 % | 554.687 M -47.88 % | 1.064 B 60.20 % | 664.375 M -36.83 % | 1.052 B 201.01 % | 349.377 M -10.73 % | 391.354 M -30.27 % | 561.245 M -48.17 % | 1.083 B 79.39 % | 603.636 M 11.87 % | 539.567 M 10.87 % | 486.680 M 141.72 % | 201.338 M -56.17 % | 459.316 M 8.99 % | 421.431 M -27.48 % | 581.161 M -6.44 % | 621.170 M 32.09 % | 470.266 M |
General and administrative expenses | -106.905 M -158.55 % | 182.603 M 143.61 % | -418.675 M -182.36 % | 508.338 M 498.73 % | -127.490 M -164.75 % | 196.884 M 145.96 % | -428.389 M -179.99 % | 535.549 M 481.46 % | -140.395 M -165.10 % | 215.673 M 143.97 % | -490.491 M -187.89 % | 558.061 M 623.09 % | -106.685 M -154.71 % | 195.017 M 146.30 % | -421.213 M -178.25 % | 538.288 M 557.64 % | -117.624 M -155.94 % | 210.261 M 161.64 % | -341.103 M -277.58 % | 192.080 M 301.68 % | -95.241 M -152.07 % | 182.902 M 144.51 % | -410.935 M -286.92 % | 219.850 M 328.15 % | -96.361 M -152.24 % | 184.460 M 174.19 % | -248.624 M -231.20 % | 189.496 M 291.15 % | -99.134 M -162.00 % | 159.902 M 147.87 % | -334.009 M -297.58 % | 169.050 M 271.47 % | -98.590 M -159.53 % | 165.614 M 138.99 % | -424.758 M -263.24 % | 260.206 M 312.96 % | -122.183 M -166.61 % | 183.417 M 144.15 % | -415.401 M -296.64 % | 211.251 M 315.29 % | -98.123 M -166.81 % | 146.861 M 151.87 % | -283.159 M -282.79 % | 154.907 M 300.00 % | -77.453 M -159.21 % | 130.806 M 150.04 % | -261.419 M -283.67 % | 142.331 M 293.05 % | -73.727 M -155.73 % | 132.298 M 151.99 % | -254.483 M -263.67 % | 155.485 M 335.04 % | -66.152 M -156.45 % | 117.177 M 151.69 % | -226.704 M -281.22 % | 125.101 M 352.54 % | -49.537 M -147.07 % | 105.233 M 154.49 % | -193.124 M -258.74 % | 121.664 M 13.89 % | 106.825 M 11.09 % | 96.158 M -36.20 % | 150.714 M 78.28 % | 84.537 M 6.36 % | 79.486 M 14.97 % | 69.135 M -43.48 % | 122.319 M 10.22 % | 110.975 M 19.89 % | 92.564 M 5.00 % | 88.159 M -17.73 % | 107.156 M 32.21 % | 81.048 M 4.11 % | 77.849 M 16.44 % | 66.856 M -49.26 % | 131.751 M 95.02 % | 67.558 M 109.88 % | 32.188 M -53.26 % | 68.865 M -27.26 % | 94.678 M 4.93 % | 90.233 M |
Selling and marketing expenses | 34.027 M -60.13 % | 85.343 M 622.90 % | 11.806 M -91.40 % | 137.255 M 54.17 % | 89.030 M 44.34 % | 61.682 M -57.71 % | 145.865 M 68.42 % | 86.610 M -38.05 % | 139.804 M 144.49 % | 57.181 M -65.47 % | 165.590 M 46.98 % | 112.664 M -8.02 % | 122.490 M 42.86 % | 85.741 M -62.43 % | 228.202 M 51.56 % | 150.568 M 41.70 % | 106.257 M -16.92 % | 127.895 M -60.00 % | 319.736 M 250.60 % | 91.196 M 34.97 % | 67.569 M 10.84 % | 60.961 M -73.83 % | 232.960 M 80.78 % | 128.864 M 14.05 % | 112.986 M 36.83 % | 82.572 M -47.79 % | 158.155 M 19.14 % | 132.747 M 12.57 % | 117.924 M 19.89 % | 98.360 M -48.24 % | 190.033 M 58.20 % | 120.119 M 44.22 % | 83.286 M -25.85 % | 112.317 M -8.52 % | 122.778 M -33.32 % | 184.141 M 45.54 % | 126.524 M 18.48 % | 106.787 M -39.73 % | 177.168 M 109.12 % | 84.720 M 2.04 % | 83.030 M 25.32 % | 66.254 M -34.80 % | 101.614 M -14.48 % | 118.815 M 131.16 % | 51.399 M 13.52 % | 45.276 M -40.96 % | 76.681 M 39.41 % | 55.003 M -19.85 % | 68.625 M 31.43 % | 52.216 M -59.45 % | 128.784 M 160.21 % | 49.492 M 9.66 % | 45.133 M -7.50 % | 48.794 M 4.53 % | 46.680 M -7.75 % | 50.602 M 61.91 % | 31.254 M -39.61 % | 51.750 M -17.23 % | 62.525 M 67.21 % | 37.394 M 61.34 % | 23.178 M -41.31 % | 39.494 M 302.08 % | -19.543 M -125.87 % | 75.547 M 110.82 % | 35.835 M -1.50 % | 36.381 M 217.95 % | -30.844 M -134.27 % | 89.997 M 89.38 % | 47.521 M 36.06 % | 34.926 M -35.16 % | 53.863 M 30.89 % | 41.151 M 40.93 % | 29.199 M -27.41 % | 40.225 M -11.13 % | 45.260 M 28.87 % | 35.120 M -1.10 % | 35.512 M 17.82 % | 30.140 M -22.61 % | 38.947 M 37.45 % | 28.337 M |
Other expenses | 1.739 B 409.97 % | 341.037 M -89.23 % | 3.166 B 4 058.90 % | -79.973 M -5 584.62 % | 1.458 M -19.71 % | 1.816 M 133.58 % | -5.408 M -168.37 % | 7.911 M -67.33 % | 24.213 M 761.92 % | 2.809 M -48.73 % | 5.479 M 8.88 % | 5.032 M -17.24 % | 6.081 M 1 338.83 % | -490.826 K 94.47 % | -8.877 M -208.10 % | 8.212 M 1 668.87 % | 464.232 K -88.22 % | 3.940 M 124.20 % | -16.284 M -326.25 % | 7.197 M 431.01 % | -2.174 M -151.74 % | 4.202 M -53.88 % | 9.112 M 22.32 % | 7.449 M 240.93 % | -5.286 M -192.87 % | 5.692 M 135.24 % | -16.151 M -520.72 % | 3.839 M -6.74 % | 4.116 M 62.44 % | 2.534 M 110.14 % | -24.996 M 22.42 % | -32.220 M -1 711.50 % | 1.999 M -42.84 % | 3.498 M -28.80 % | 4.913 M 246.06 % | 1.420 M -86.57 % | 10.566 M 41.66 % | 7.459 M 713.54 % | -1.216 M -396.90 % | 409.467 K 162.60 % | -654.097 K -116.02 % | 4.082 M 321.60 % | -1.842 M -308.06 % | -451.456 K -450.31 % | 128.873 K -83.52 % | 781.980 K 212.55 % | -694.800 K -34.40 % | -516.958 K -189.94 % | 574.785 K 138.05 % | 241.459 K -89.44 % | 2.286 M 12.15 % | 2.039 M 425.25 % | 388.130 K 120.10 % | -1.931 M -388.08 % | 670.464 K 584.53 % | -138.374 K 12.15 % | -157.518 K -218.55 % | -49.449 K -114.10 % | 350.642 K 82.53 % | 192.101 K 104.90 % | -3.922 M -1 624.95 % | -227.388 K 80.49 % | -1.165 M -68.54 % | -691.340 K 76.50 % | -2.942 M -1 316.05 % | 241.895 K 101.27 % | -18.989 M -1 183.89 % | -1.479 M 78.89 % | -7.007 M 11.93 % | -7.955 M -117.17 % | -3.663 M -352.30 % | 1.452 M 993.27 % | 132.803 K 121.71 % | -611.682 K -212.04 % | 545.950 K -85.37 % | 3.733 M -58.55 % | 9.005 M 4 307.75 % | 204.294 K -86.03 % | 1.462 M -41.21 % | 2.487 M |
Operating expenses | 1.667 B 173.12 % | 610.425 M -77.88 % | 2.759 B 387.82 % | 565.620 M 110.86 % | 268.243 M -42.65 % | 467.766 M -53.13 % | 997.972 M 127.16 % | 439.325 M -10.99 % | 493.555 M 33.65 % | 369.286 M -46.96 % | 696.286 M 44.43 % | 482.079 M -19.81 % | 601.200 M 60.99 % | 373.434 M -56.18 % | 852.244 M 59.51 % | 534.287 M 3.42 % | 516.594 M -38.46 % | 839.494 M -2.68 % | 862.626 M 104.74 % | 421.326 M 6.14 % | 396.948 M -22.37 % | 511.334 M -65.02 % | 1.462 B 234.37 % | 437.169 M -38.15 % | 706.846 M -16.45 % | 845.977 M -16.87 % | 1.018 B 52.64 % | 666.719 M 33.24 % | 500.395 M 32.28 % | 378.299 M -67.40 % | 1.160 B 142.28 % | 478.942 M -24.58 % | 635.046 M 24.80 % | 508.858 M -12.47 % | 581.344 M -9.41 % | 641.734 M 60.65 % | 399.454 M -26.65 % | 544.594 M 1.55 % | 536.305 M 10.00 % | 487.553 M 3.92 % | 469.166 M 41.78 % | 330.922 M -53.34 % | 709.225 M 51.06 % | 469.494 M 28.15 % | 366.363 M 24.91 % | 293.309 M -36.58 % | 462.509 M 26.39 % | 365.948 M 4.33 % | 350.776 M 24.32 % | 282.150 M -39.66 % | 467.577 M 19.98 % | 389.704 M 26.86 % | 307.200 M 39.11 % | 220.825 M -32.81 % | 328.647 M 90.37 % | 172.637 M -42.29 % | 299.158 M 20.59 % | 248.079 M -31.41 % | 361.680 M 15.36 % | 313.528 M 52.96 % | 204.976 M -17.69 % | 249.022 M 31.01 % | 190.084 M -31.43 % | 277.200 M -19.26 % | 343.315 M 54.52 % | 222.182 M -30.52 % | 319.791 M 30.31 % | 245.404 M 35.16 % | 181.561 M -7.48 % | 196.240 M -40.86 % | 331.821 M 37.67 % | 241.035 M 29.14 % | 186.641 M 25.30 % | 148.958 M -35.94 % | 232.528 M 62.54 % | 143.060 M 44.17 % | 99.227 M -26.90 % | 135.740 M -24.39 % | 179.532 M 23.26 % | 145.658 M |
Cost and expenses | 3.035 B 103.44 % | 1.492 B -68.25 % | 4.698 B 218.79 % | 1.474 B -33.08 % | 2.202 B 33.58 % | 1.649 B -60.64 % | 4.189 B 42.26 % | 2.945 B 9.71 % | 2.684 B -31.55 % | 3.921 B 3.86 % | 3.775 B 85.20 % | 2.039 B -54.67 % | 4.497 B 108.03 % | 2.162 B -54.49 % | 4.750 B -29.62 % | 6.749 B 137.16 % | 2.846 B -52.23 % | 5.957 B -48.68 % | 11.607 B 753.14 % | 1.361 B 61.10 % | 844.511 M -59.09 % | 2.064 B -76.08 % | 8.629 B 565.88 % | 1.296 B -51.25 % | 2.658 B -29.55 % | 3.773 B -38.50 % | 6.136 B 49.20 % | 4.112 B 48.72 % | 2.765 B 93.09 % | 1.432 B -69.38 % | 4.678 B 165.98 % | 1.759 B -57.60 % | 4.147 B 61.11 % | 2.574 B 1.55 % | 2.535 B -4.48 % | 2.654 B 76.16 % | 1.506 B -30.55 % | 2.169 B 7.02 % | 2.027 B 45.58 % | 1.392 B -7.06 % | 1.498 B 46.63 % | 1.022 B -51.72 % | 2.116 B 126.09 % | 935.852 M -29.06 % | 1.319 B 81.29 % | 727.630 M -26.12 % | 984.927 M -8.99 % | 1.082 B -8.61 % | 1.184 B 15.01 % | 1.030 B -27.98 % | 1.430 B 43.03 % | 999.424 M -35.93 % | 1.560 B 185.10 % | 547.126 M -10.96 % | 614.494 M 18.14 % | 520.124 M -40.72 % | 877.467 M -9.75 % | 972.300 M -17.38 % | 1.177 B -41.55 % | 2.013 B 170.65 % | 743.841 M -12.52 % | 850.277 M 36.44 % | 623.210 M -25.08 % | 831.886 M -40.90 % | 1.408 B 58.78 % | 886.558 M -35.36 % | 1.371 B 130.58 % | 594.781 M 3.82 % | 572.915 M -24.37 % | 757.485 M -46.46 % | 1.415 B 67.48 % | 844.672 M 16.31 % | 726.209 M 14.25 % | 635.638 M 46.51 % | 433.866 M -27.97 % | 602.376 M 15.69 % | 520.659 M -27.37 % | 716.901 M -10.47 % | 800.701 M 30.00 % | 615.924 M |
Research and development expenses | 897.919 K -37.70 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -72.878 M -127.20 % | 267.946 M 165.86 % | -406.869 M -163.02 % | 645.593 M 1 778.60 % | -38.460 M -114.87 % | 258.566 M 191.52 % | -282.524 M -145.41 % | 622.159 M 105 386.84 % | -590.918 K -100.22 % | 272.854 M 183.98 % | -324.901 M -148.44 % | 670.725 M 4 143.73 % | 15.805 M -94.37 % | 280.758 M 245.46 % | -193.011 M -128.02 % | 688.856 M 6 160.49 % | -11.366 M -103.36 % | 338.156 M 1 682.64 % | -21.367 M -107.54 % | 283.276 M 1 123.67 % | -27.673 M -111.35 % | 243.862 M 237.02 % | -177.975 M -151.04 % | 348.713 M 1 997.48 % | 16.625 M -93.77 % | 267.032 M 395.16 % | -90.469 M -128.07 % | 322.242 M 1 614.90 % | 18.791 M -92.72 % | 258.262 M 279.38 % | -143.976 M -149.79 % | 289.168 M 1 989.44 % | -15.304 M -105.51 % | 277.932 M 192.04 % | -301.979 M -167.96 % | 444.346 M 10 136.78 % | 4.341 M -98.50 % | 290.204 M 221.82 % | -238.233 M -180.49 % | 295.971 M 2 060.93 % | -15.093 M -107.08 % | 213.116 M 217.39 % | -181.544 M -166.32 % | 273.721 M 1 150.61 % | -26.054 M -114.80 % | 176.082 M 195.31 % | -184.738 M -193.62 % | 197.334 M 3 967.46 % | -5.102 M -102.77 % | 184.514 M 246.79 % | -125.699 M -161.32 % | 204.977 M 1 075.20 % | -21.019 M -112.66 % | 165.970 M 192.19 % | -180.024 M -202.46 % | 175.703 M 1 061.04 % | -18.283 M -111.65 % | 156.983 M 220.20 % | -130.599 M -182.11 % | 159.057 M 22.35 % | 130.003 M -4.16 % | 135.652 M 3.42 % | 131.170 M -18.06 % | 160.084 M 38.82 % | 115.321 M 9.29 % | 105.516 M 15.35 % | 91.475 M -54.48 % | 200.972 M 43.46 % | 140.085 M 13.81 % | 123.085 M -23.56 % | 161.019 M 31.77 % | 122.200 M 14.15 % | 107.049 M -0.03 % | 107.081 M -39.51 % | 177.011 M 72.39 % | 102.678 M 51.67 % | 67.700 M -31.62 % | 99.006 M -25.91 % | 133.626 M 12.70 % | 118.570 M |
Interest income | 10.899 M 20.09 % | 9.075 M -83.15 % | 53.848 M 305.97 % | 13.264 M -87.69 % | 107.754 M 213.97 % | 34.320 M -77.09 % | 149.796 M 569.73 % | 22.367 M -65.94 % | 65.664 M 249.57 % | 18.784 M -92.24 % | 242.079 M 291.30 % | 61.866 M -7.11 % | 66.603 M 340.23 % | 15.129 M -94.03 % | 253.356 M 328.14 % | 59.176 M -25.69 % | 79.636 M 237.90 % | 23.568 M -91.67 % | 283.051 M 301.01 % | 70.585 M 15.80 % | 60.952 M 207.77 % | 19.804 M -91.16 % | 224.132 M 474.85 % | 38.990 M -47.29 % | 73.973 M 175.28 % | 26.871 M -89.73 % | 261.707 M 736.93 % | 31.270 M -68.48 % | 99.202 M 370.40 % | 21.089 M -78.26 % | 97.008 M | 0.000 -100.00 % | 36.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.962 M | 0.000 -100.00 % | 32.087 M | 0.000 -100.00 % | 7.749 M | 0.000 -100.00 % | 24.591 M | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 10.694 M | 0.000 -100.00 % | 2.290 M | 0.000 -100.00 % | 13.183 M | 0.000 -100.00 % | 9.835 M | 0.000 -100.00 % | 26.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.841 M | 0.000 -100.00 % | 65.949 M | 0.000 -100.00 % | 10.261 M | 0.000 |
Interest expense | 217.041 M -20.28 % | 272.250 M -28.08 % | 378.570 M 70.74 % | 221.722 M 69.12 % | 131.104 M -54.66 % | 289.182 M 23.10 % | 234.921 M -3.32 % | 242.977 M 35.99 % | 178.673 M -28.83 % | 251.060 M 4.32 % | 240.675 M -5.75 % | 255.363 M -14.01 % | 296.954 M 167.87 % | 110.859 M -6.28 % | 118.282 M -34.78 % | 181.351 M -19.06 % | 224.068 M 35.59 % | 165.252 M 78.09 % | 92.793 M -45.42 % | 170.004 M 116.05 % | 78.688 M -37.17 % | 125.237 M 5.50 % | 118.704 M -34.70 % | 181.792 M 10.28 % | 164.840 M 101.06 % | 81.985 M -35.90 % | 127.902 M -33.10 % | 191.177 M -33.60 % | 287.907 M 457.76 % | 51.619 M -73.52 % | 194.921 M 31.71 % | 147.988 M -33.09 % | 221.186 M 253.01 % | 62.657 M -58.44 % | 150.748 M 4.26 % | 144.591 M 97.44 % | 73.234 M -54.52 % | 161.038 M 31.02 % | 122.908 M -9.09 % | 135.193 M 6.06 % | 127.473 M 35.42 % | 94.129 M -15.41 % | 111.275 M 27.22 % | 87.465 M -14.49 % | 102.282 M 40.01 % | 73.052 M -23.58 % | 95.593 M 28.27 % | 74.523 M -8.87 % | 81.781 M 4.41 % | 78.328 M -36.84 % | 124.010 M 40.43 % | 88.308 M -6.48 % | 94.423 M 20.64 % | 78.267 M -13.62 % | 90.610 M 9.95 % | 82.412 M -10.52 % | 92.103 M 31.94 % | 69.807 M 4.19 % | 66.998 M -47.91 % | 128.622 M 50.02 % | 85.738 M 24.58 % | 68.820 M -30.32 % | 98.759 M 149.62 % | 39.564 M -19.87 % | 49.376 M 84.64 % | 26.742 M -31.61 % | 39.102 M 140.72 % | 16.243 M | 0.000 -100.00 % | 20.215 M -77.47 % | 89.709 M | 0.000 | 0.000 -100.00 % | 8.641 M -38.69 % | 14.094 M 185.96 % | 4.929 M -74.69 % | 19.475 M 4 579.09 % | 416.213 K -95.01 % | 8.340 M | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 226.772 M 339.05 % | 51.650 M 169.66 % | -74.147 M -160.66 % | 122.231 M 0.00 % | 122.231 M 0.38 % | 121.766 M 0.00 % | 121.766 M -1.29 % | 123.363 M 0.00 % | 123.363 M 2.36 % | 120.523 M 0.00 % | 120.523 M 23.91 % | 97.263 M 0.00 % | 97.263 M 33.01 % | 73.123 M 0.00 % | 73.123 M 111.38 % | -642.747 M -193.23 % | -219.198 M -372.17 % | 80.536 M 119.18 % | -419.916 M 31.65 % | -614.359 M -170.34 % | -227.258 M 73.14 % | -845.955 M 33.37 % | -1.270 B -445.27 % | 367.721 M 88.58 % | 194.996 M -34.79 % | 299.050 M 534.12 % | 47.160 M -70.25 % | 158.546 M -0.53 % | 159.388 M -28.23 % | 222.092 M 230.11 % | 67.278 M -61.07 % | 172.821 M 20.03 % | 143.981 M 62.69 % | 88.501 M -45.90 % | 163.575 M 34.10 % | 121.976 M -11.28 % | 137.489 M 5.24 % | 130.638 M 38.39 % | 94.398 M -15.75 % | 112.045 M 27.89 % | 87.612 M -14.67 % | 102.676 M 39.57 % | 73.569 M -21.73 % | 93.994 M 25.72 % | 74.766 M -8.52 % | 81.728 M 3.19 % | 79.199 M -34.41 % | 120.747 M 36.26 % | 88.618 M -4.57 % | 92.861 M 18.60 % | 78.296 M -6.28 % | 83.540 M 1.16 % | 82.582 M -6.38 % | 88.209 M 19.65 % | 73.723 M 52.22 % | 48.431 M -62.71 % | 129.887 M 44.48 % | 89.898 M 20.92 % | 74.345 M -19.92 % | 92.844 M 136.56 % | 39.248 M -21.05 % | 49.710 M 99.45 % | 24.924 M 843.59 % | -3.352 M -115.05 % | 22.272 M 211.66 % | -19.946 M -192.17 % | 21.640 M -75.48 % | 88.237 M 1 809.63 % | -5.161 M 76.54 % | -21.999 M -354.60 % | 8.641 M -48.66 % | 16.832 M 97.73 % | 8.512 M -54.66 % | 18.775 M 1 034.81 % | 1.654 M -86.43 % | 12.196 M 445.18 % | -3.533 M |
Operating income | -1.211 B -308.26 % | -296.550 M 86.98 % | -2.277 B -1 218.09 % | -172.749 M 67.45 % | -530.664 M -209.14 % | -171.657 M -175.65 % | 226.921 M 323.30 % | 53.608 M 151.43 % | 21.321 M -68.34 % | 67.352 M 109.34 % | -720.849 M -150.39 % | -287.886 M 44.02 % | -514.226 M -850.11 % | 68.553 M 211.93 % | -61.248 M -179.62 % | 76.928 M -16.29 % | 91.895 M -79.76 % | 453.934 M -48.40 % | 879.783 M 22 284.35 % | -3.966 M 88.27 % | -33.808 M -110.40 % | 324.949 M -54.25 % | 710.300 M 727.16 % | 85.872 M -88.33 % | 735.882 M -39.39 % | 1.214 B 88.95 % | 642.601 M -38.58 % | 1.046 B 19.87 % | 872.739 M 257.02 % | 244.453 M -60.72 % | 622.349 M 86.00 % | 334.601 M -33.80 % | 505.477 M 28.04 % | 394.782 M 372.34 % | 83.579 M 20.25 % | 69.504 M -73.63 % | 263.594 M 7.19 % | 245.911 M 154.28 % | 96.709 M -55.55 % | 217.560 M -45.99 % | 402.850 M 177.95 % | 144.938 M -50.79 % | 294.513 M 131.68 % | 127.122 M -52.66 % | 268.533 M 151.04 % | 106.967 M -53.77 % | 231.392 M 10.24 % | 209.902 M -31.36 % | 305.819 M 62.69 % | 187.973 M 231.31 % | 56.736 M -84.74 % | 371.699 M 4.46 % | 355.827 M 753.48 % | 41.691 M -46.79 % | 78.353 M -37.87 % | 126.104 M -59.83 % | 313.905 M 112.85 % | 147.478 M 310.50 % | 35.926 M -71.01 % | 123.913 M 26.39 % | 98.040 M -46.40 % | 182.908 M 859.93 % | -24.069 M -109.76 % | 246.550 M -46.57 % | 461.426 M 62.16 % | 284.541 M -14.38 % | 332.345 M 110.31 % | 158.024 M 24.61 % | 126.819 M -41.34 % | 216.207 M 6.83 % | 202.393 M 14.80 % | 176.299 M -7.85 % | 191.315 M 47.85 % | 129.394 M -6.29 % | 138.073 M -6.59 % | 147.808 M -3.98 % | 153.927 M 36.76 % | 112.551 M 43.67 % | 78.341 M -19.18 % | 96.933 M |
Operating income ratio | -0.66 -167.49 % | -0.25 73.61 % | -0.94 -608.22 % | -0.13 58.17 % | -0.32 -218.64 % | -0.10 -330.98 % | 0.04 159.14 % | 0.02 140.72 % | 0.01 -57.04 % | 0.02 109.43 % | -0.17 -14.19 % | -0.15 -31.23 % | -0.11 -486.63 % | 0.03 335.74 % | -0.01 -212.91 % | 0.01 -55.54 % | 0.02 -64.05 % | 0.07 3.68 % | 0.07 2 587.30 % | 0.00 93.13 % | -0.04 -129.89 % | 0.13 85.09 % | 0.07 25.35 % | 0.06 -73.14 % | 0.21 -12.83 % | 0.24 165.58 % | 0.09 -54.02 % | 0.20 -15.45 % | 0.23 64.82 % | 0.14 21.67 % | 0.12 -21.73 % | 0.15 41.57 % | 0.10 -19.29 % | 0.13 299.26 % | 0.03 34.33 % | 0.02 -83.28 % | 0.14 52.04 % | 0.10 115.95 % | 0.04 -64.55 % | 0.12 -38.52 % | 0.20 76.25 % | 0.11 -2.70 % | 0.12 6.92 % | 0.11 -30.79 % | 0.16 35.46 % | 0.12 -35.24 % | 0.18 18.48 % | 0.15 -21.14 % | 0.19 34.34 % | 0.14 309.25 % | 0.04 -86.09 % | 0.25 43.71 % | 0.18 183.57 % | 0.06 -38.57 % | 0.10 -41.22 % | 0.17 -29.61 % | 0.25 98.92 % | 0.12 332.25 % | 0.03 -47.66 % | 0.05 -48.08 % | 0.11 -36.29 % | 0.17 556.91 % | -0.04 -116.40 % | 0.22 -8.32 % | 0.24 1.18 % | 0.24 23.92 % | 0.19 -5.97 % | 0.20 9.15 % | 0.19 -14.05 % | 0.22 79.28 % | 0.12 -30.13 % | 0.17 -18.76 % | 0.21 27.74 % | 0.17 -31.02 % | 0.24 23.48 % | 0.20 -13.84 % | 0.23 68.27 % | 0.14 51.90 % | 0.09 -34.76 % | 0.14 |
Total other income expenses net | 2.710 M 27.14 % | 2.132 M -93.92 % | 35.082 M 594.71 % | 5.050 M 246.33 % | 1.458 M -19.71 % | 1.816 M 133.58 % | -5.408 M -168.37 % | 7.911 M -67.33 % | 24.213 M 761.92 % | 2.809 M -48.73 % | 5.479 M 8.88 % | 5.032 M -17.24 % | 6.080 M 1 339.23 % | -490.656 K 94.48 % | -8.881 M -258.87 % | 5.590 M 139.12 % | -14.289 M -462.67 % | 3.940 M 124.20 % | -16.284 M -326.25 % | 7.197 M 431.01 % | -2.174 M -151.74 % | 4.202 M -53.88 % | 9.112 M 22.32 % | 7.449 M 240.93 % | -5.286 M -192.87 % | 5.692 M 135.24 % | -16.151 M -520.72 % | 3.839 M -6.74 % | 4.116 M 62.44 % | 2.534 M 110.49 % | -24.151 M 26.04 % | -32.655 M -3 807.18 % | 880.867 K -73.51 % | 3.326 M 22.78 % | 2.709 M 125.50 % | 1.201 M -88.31 % | 10.277 M 40.77 % | 7.300 M 568.96 % | -1.557 M -1 162.59 % | -123.296 K 82.11 % | -689.123 K -116.99 % | 4.055 M 207.77 % | -3.763 M -733.54 % | -451.456 K -976.17 % | 51.526 K -82.84 % | 300.348 K 110.90 % | -2.755 M -266.34 % | -751.983 K 99.06 % | -79.699 M -1.81 % | -78.285 M -3 344.46 % | 2.413 M 38.65 % | 1.740 M 132.69 % | -5.323 M -172.85 % | -1.951 M -1 698.72 % | 122.030 K 140.96 % | -297.959 K 35.75 % | -463.764 K -744.67 % | -54.905 K -590.79 % | 11.187 K 104.38 % | -255.133 K 93.50 % | -3.924 M -1 339.82 % | -272.503 K 82.48 % | -1.556 M -117.98 % | -713.632 K 76.48 % | -3.034 M -1 770.89 % | 181.552 K 102.04 % | -8.920 M -423.82 % | -1.703 M 78.76 % | -8.018 M 0.63 % | -8.069 M -70.13 % | -4.743 M -353.62 % | 1.870 M 3 057.07 % | -63.235 K 89.66 % | -611.682 K 66.76 % | -1.840 M -71.81 % | -1.071 M -420.53 % | 334.163 K 63.57 % | 204.294 K 115.60 % | -1.309 M -211.32 % | -420.526 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.378 B 14.68 % | 8.177 B 5.65 % | 7.740 B 144.54 % | 3.165 B -77.04 % | 13.782 B -13.75 % | 15.978 B 15.42 % | 13.843 B -3.42 % | 14.333 B 1.57 % | 14.112 B 8.03 % | 13.063 B -22.81 % | 16.923 B -7.11 % | 18.218 B 9.41 % | 16.651 B 5.12 % | 15.839 B -5.72 % | 16.800 B -0.36 % | 16.861 B 2.08 % | 16.518 B -13.12 % | 19.011 B 0.36 % | 18.942 B 5.00 % | 18.041 B 1.01 % | 17.860 B -9.72 % | 19.782 B 4.80 % | 18.877 B 21.05 % | 15.594 B -7.12 % | 16.790 B -10.51 % | 18.761 B 22.02 % | 15.376 B -5.65 % | 16.297 B -14.64 % | 19.094 B -14.66 % | 22.374 B 2.04 % | 21.927 B 9.14 % | 20.091 B 8.79 % | 18.467 B 12.76 % | 16.377 B -0.32 % | 16.430 B 25.51 % | 13.090 B -11.14 % | 14.732 B -7.31 % | 15.893 B 4.83 % | 15.160 B 8.87 % | 13.926 B 0.04 % | 13.919 B 8.27 % | 12.856 B 8.95 % | 11.800 B 6.38 % | 11.093 B 9.66 % | 10.116 B 2.33 % | 9.885 B 4.16 % | 9.491 B 5.88 % | 8.963 B 4.51 % | 8.577 B -1.24 % | 8.685 B -0.38 % | 8.717 B 19.18 % | 7.315 B -17.00 % | 8.813 B 1.18 % | 8.710 B 3.38 % | 8.425 B 13.60 % | 7.417 B -1.18 % | 7.505 B 37.30 % | 5.467 B -9.07 % | 6.012 B -19.92 % | 7.507 B 25.55 % | 5.979 B 8.03 % | 5.535 B -2.73 % | 5.690 B 7.87 % | 5.275 B 8.01 % | 4.884 B 6.09 % | 4.604 B 3.92 % | 4.430 B -7.89 % | 4.809 B -5.95 % | 5.114 B -8.62 % | 5.596 B 16.79 % | 4.792 B -10.33 % | 5.344 B 372.06 % | -1.964 B 16.97 % | -2.366 B 10.45 % | -2.642 B 5.27 % | -2.789 B -391.67 % | 956.114 M 315.68 % | 230.011 M |
Total investments | 354.714 M 35.66 % | 261.470 M -2.55 % | 268.299 M 101.01 % | 133.475 M -0.07 % | 133.567 M -56.09 % | 304.208 M -6.89 % | 326.720 M -0.59 % | 328.647 M 0.19 % | 328.023 M -5.71 % | 347.874 M -2.76 % | 357.765 M -3.20 % | 369.586 M -10.07 % | 410.973 M -35.29 % | 635.096 M -0.10 % | 635.736 M 28.74 % | 493.831 M -23.06 % | 641.855 M 19.18 % | 538.546 M -0.61 % | 541.853 M -7.38 % | 585.022 M -2.24 % | 598.405 M 26.13 % | 474.446 M 2.26 % | 463.981 M 48.89 % | 311.628 M -5.69 % | 330.437 M 1.65 % | 325.068 M -0.83 % | 327.773 M -20.16 % | 410.540 M 3.43 % | 396.923 M 9.06 % | 363.953 M 20.63 % | 301.698 M 19.58 % | 252.302 M -8.39 % | 275.419 M 3.84 % | 265.242 M 4.03 % | 254.960 M 226.71 % | 78.040 M 11.01 % | 70.301 M 652.62 % | 9.341 M -36.48 % | 14.705 M -47.97 % | 28.264 M -4.50 % | 29.594 M 5.11 % | 28.156 M -0.85 % | 28.398 M -1.62 % | 28.864 M 343.25 % | 6.512 M -0.30 % | 6.531 M -0.53 % | 6.567 M -0.51 % | 6.600 M 0.00 % | 6.600 M -0.30 % | 6.620 M -9.05 % | 7.279 M -19.12 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.129 M -52.53 % | 6.592 M -45.46 % | 12.086 M -26.69 % | 16.485 M -20.11 % | 20.635 M -20.96 % | 26.106 M -16.14 % | 31.128 M 64.72 % | 18.897 M -5.70 % | 20.040 M -4.87 % | 21.066 M -18.81 % | 25.948 M -18.28 % | 31.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 M -19.93 % | 6.215 M -16.61 % | 7.453 M -24.94 % | 9.929 M |
Total debt | 16.819 B 11.01 % | 15.151 B -3.16 % | 15.645 B 36.70 % | 11.445 B -47.79 % | 21.923 B -8.88 % | 24.059 B 3.35 % | 23.280 B -4.57 % | 24.395 B -4.32 % | 25.497 B -2.66 % | 26.193 B -1.41 % | 26.566 B -1.65 % | 27.013 B -7.90 % | 29.331 B 4.07 % | 28.183 B -10.59 % | 31.520 B 10.61 % | 28.496 B -4.91 % | 29.968 B 1.83 % | 29.429 B -8.00 % | 31.987 B -3.07 % | 33.002 B -0.57 % | 33.190 B -2.13 % | 33.913 B 0.67 % | 33.689 B 2.63 % | 32.825 B 6.28 % | 30.887 B 1.00 % | 30.580 B 4.97 % | 29.133 B -6.36 % | 31.112 B 4.23 % | 29.849 B -6.05 % | 31.770 B -3.20 % | 32.821 B 1.81 % | 32.238 B 7.22 % | 30.067 B 16.81 % | 25.740 B 5.04 % | 24.506 B 1.19 % | 24.217 B -5.41 % | 25.603 B 14.40 % | 22.379 B 2.96 % | 21.736 B 11.07 % | 19.569 B 2.47 % | 19.098 B 5.13 % | 18.166 B 12.76 % | 16.110 B 2.52 % | 15.714 B 5.64 % | 14.875 B 19.01 % | 12.499 B -3.30 % | 12.925 B 6.91 % | 12.089 B -11.06 % | 13.592 B 19.69 % | 11.356 B -1.87 % | 11.573 B 19.62 % | 9.675 B -17.58 % | 11.739 B -1.14 % | 11.874 B 4.96 % | 11.313 B 6.78 % | 10.595 B 1.80 % | 10.407 B 21.95 % | 8.534 B -0.43 % | 8.571 B -18.97 % | 10.578 B 1.42 % | 10.429 B -1.90 % | 10.632 B 2.92 % | 10.331 B -1.88 % | 10.528 B -4.78 % | 11.056 B 7.30 % | 10.304 B 9.12 % | 9.443 B -1.95 % | 9.630 B 9.96 % | 8.758 B 5.82 % | 8.277 B 16.05 % | 7.132 B -11.84 % | 8.090 B 279.81 % | 2.130 B -14.11 % | 2.480 B 0.40 % | 2.470 B -26.40 % | 3.356 B -1.00 % | 3.390 B 289.67 % | 870.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 B 23 588.55 % | 4.970 M -99.58 % | 1.177 B -75.48 % | 4.800 B 319.40 % | 1.145 B -76.16 % | 4.800 B 319.40 % | 1.145 B -76.12 % | 4.792 B 321.62 % | 1.137 B -76.47 % | 4.830 B 317.29 % | 1.157 B -75.96 % | 4.815 B 345.60 % | 1.081 B -77.26 % | 4.753 B 80.68 % | 2.631 B -58.30 % | 6.309 B 143.23 % | 2.594 B -58.91 % | 6.312 B 140.25 % | 2.627 B -58.01 % | 6.257 B 141.15 % | 2.595 B -50.87 % | 5.281 B 228.10 % | 1.610 B -55.89 % | 3.649 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 3.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 82.433 M -94.00 % | 1.373 B -17.68 % | 1.668 B -54.31 % | 3.650 B -4.94 % | 3.840 B -14.13 % | 4.472 B -3.74 % | 4.646 B -0.02 % | 4.647 B 0.38 % | 4.629 B -0.50 % | 4.652 B 0.71 % | 4.620 B -14.60 % | 5.410 B -4.92 % | 5.689 B -9.15 % | 6.262 B 0.33 % | 6.242 B -2.33 % | 6.391 B 0.02 % | 6.389 B -2.99 % | 6.587 B 4.57 % | 6.298 B 1.38 % | 6.213 B -0.99 % | 6.275 B -8.71 % | 6.874 B 2.40 % | 6.713 B 4.16 % | 6.445 B 0.10 % | 6.438 B -0.04 % | 6.441 B 14.12 % | 5.644 B -1.28 % | 5.717 B 10.57 % | 5.171 B -3.28 % | 5.346 B 13.55 % | 4.708 B 5.30 % | 4.471 B 4.99 % | 4.259 B 2.97 % | 4.136 B 7.77 % | 3.838 B 4.21 % | 3.683 B 0.77 % | 3.655 B 0.28 % | 3.644 B 5.31 % | 3.460 B 1.26 % | 3.418 B 4.68 % | 3.265 B 2.39 % | 3.188 B 3.29 % | 3.087 B 6.16 % | 2.908 B 2.94 % | 2.825 B -1.09 % | 2.856 B 2.40 % | 2.789 B 4.40 % | 2.671 B 6.22 % | 2.515 B 0.52 % | 2.502 B 5.96 % | 2.361 B 1.10 % | 2.335 B 13.62 % | 2.055 B 8.60 % | 1.893 B 1.52 % | 1.865 B 0.42 % | 1.857 B 4.93 % | 1.769 B 9.12 % | 1.621 B 7.30 % | 1.511 B 0.45 % | 1.504 B 3.17 % | 1.458 B -3.62 % | 1.513 B 6.39 % | 1.422 B -7.03 % | 1.530 B 10.28 % | 1.387 B 19.39 % | 1.162 B 17.29 % | 990.451 M 30.16 % | 760.971 M 8.13 % | 703.727 M -7.04 % | 757.013 M 12.57 % | 672.473 M 9.84 % | 612.230 M 19.87 % | 510.747 M 6.39 % | 480.072 M 15.67 % | 415.035 M 8.62 % | 382.099 M 32.61 % | 288.131 M 67.18 % | 172.348 M |
Common stock | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 0.00 % | 3.367 B 80.34 % | 1.867 B 0.00 % | 1.867 B |
Total equity | 10.714 B -6.47 % | 11.454 B -2.66 % | 11.767 B -16.79 % | 14.141 B -1.76 % | 14.395 B -5.72 % | 15.267 B -1.69 % | 15.530 B -2.45 % | 15.920 B 0.02 % | 15.917 B -0.57 % | 16.008 B 0.30 % | 15.960 B -5.20 % | 16.836 B -1.79 % | 17.142 B -11.40 % | 19.348 B 0.20 % | 19.309 B 0.11 % | 19.287 B -0.35 % | 19.356 B -3.44 % | 20.046 B 1.61 % | 19.729 B 0.73 % | 19.587 B -0.29 % | 19.644 B -3.29 % | 20.312 B 1.22 % | 20.068 B 1.35 % | 19.800 B 5.41 % | 18.784 B 5.84 % | 17.748 B 5.37 % | 16.844 B 13.11 % | 14.891 B 5.67 % | 14.092 B 0.67 % | 13.999 B 4.77 % | 13.362 B 3.15 % | 12.954 B 1.83 % | 12.721 B 1.39 % | 12.547 B 2.43 % | 12.249 B 0.86 % | 12.145 B 0.54 % | 12.080 B 0.19 % | 12.057 B 1.58 % | 11.869 B 3.03 % | 11.520 B 2.03 % | 11.291 B 0.90 % | 11.190 B 1.05 % | 11.074 B 2.26 % | 10.829 B 0.95 % | 10.726 B -0.04 % | 10.730 B 0.75 % | 10.650 B 1.44 % | 10.499 B 1.51 % | 10.343 B 0.09 % | 10.333 B 1.34 % | 10.196 B 0.38 % | 10.158 B 2.83 % | 9.878 B 1.67 % | 9.715 B 0.29 % | 9.688 B 0.59 % | 9.631 B 0.14 % | 9.617 B 1.58 % | 9.468 B 1.27 % | 9.349 B 0.25 % | 9.326 B 0.59 % | 9.271 B -2.07 % | 9.467 B 1.45 % | 9.331 B -0.27 % | 9.357 B 2.01 % | 9.172 B 1.73 % | 9.016 B 2.38 % | 8.807 B 2.79 % | 8.567 B 0.57 % | 8.519 B -0.66 % | 8.576 B 1.05 % | 8.486 B 1.28 % | 8.379 B 0.97 % | 8.299 B -0.19 % | 8.315 B 1.06 % | 8.228 B 1.25 % | 8.126 B 80.11 % | 4.512 B 3.34 % | 4.366 B |
Other non current liabilities | 1.506 B -14.19 % | 1.755 B -66.09 % | 5.176 B -6.02 % | 5.508 B -78.50 % | 25.616 B 478.47 % | 4.428 B -19.73 % | 5.517 B 24.22 % | 4.441 B -85.18 % | 29.958 B 421.10 % | 5.749 B 141.57 % | 2.380 B 86.61 % | 1.275 B -55.63 % | 2.875 B 17.40 % | 2.449 B 8.29 % | 2.261 B -7.77 % | 2.451 B 8.60 % | 2.257 B -17.18 % | 2.725 B -93.85 % | 44.318 B 1 629.19 % | 2.563 B -95.11 % | 52.408 B 3 552.55 % | 1.435 B -97.22 % | 51.664 B -6.69 % | 55.368 B -0.61 % | 55.710 B 0.92 % | 55.202 B -0.14 % | 55.281 B 3 119.07 % | 1.717 B 1.32 % | 1.695 B -95.77 % | 40.094 B -1.56 % | 40.728 B 16.11 % | 35.078 B -7.36 % | 37.864 B 16.36 % | 32.541 B 4.08 % | 31.264 B 17.01 % | 26.720 B 22.01 % | 21.899 B 17.05 % | 18.709 B 1.35 % | 18.459 B 4 569.30 % | 395.326 M -97.08 % | 13.531 B 17.71 % | 11.495 B -11.30 % | 12.960 B 3.27 % | 12.549 B 4.00 % | 12.066 B 10.50 % | 10.919 B -8.61 % | 11.949 B 16.79 % | 10.230 B -17.99 % | 12.474 B 2.41 % | 12.181 B 157 170.69 % | 7.745 M -30.95 % | 11.216 M 0.00 % | 11.216 M 0.00 % | 11.216 M 0.00 % | 11.216 M -7.96 % | 12.186 M 0.00 % | 12.186 M 0.00 % | 12.186 M 0.00 % | 12.186 M -14.54 % | 14.260 M 0.00 % | 14.260 M 0.00 % | 14.260 M 0.00 % | 14.260 M -86.53 % | 105.871 M 0.00 % | 105.871 M 0.01 % | 105.866 M 2.68 % | 103.103 M -4.20 % | 107.625 M 0.00 % | 107.625 M 5.63 % | 101.892 M -4.01 % | 106.146 M -3.32 % | 109.795 M -2.33 % | 112.414 M -3.79 % | 116.837 M -0.61 % | 117.558 M -4.87 % | 123.580 M -6.17 % | 131.710 M -2.37 % | 134.904 M |
Long term debt | 16.819 B 11.01 % | 15.151 B -3.16 % | 15.645 B 36.70 % | 11.445 B -9.12 % | 12.594 B 574.38 % | -2.655 B 47.63 % | -5.069 B -7.76 % | -4.704 B -125.23 % | 18.642 B 256.17 % | -11.937 B 13.99 % | -13.878 B -14.56 % | -12.115 B -162.95 % | 19.243 B -6.19 % | 20.513 B 211.59 % | -18.383 B -203.29 % | 17.799 B 205.89 % | -16.809 B -5.43 % | -15.944 B -171.20 % | 22.393 B 182.58 % | -27.116 B -220.08 % | 22.582 B -8.40 % | 24.652 B 11.66 % | 22.078 B -10.20 % | 24.587 B 18.97 % | 20.667 B 1.09 % | 20.443 B 3.41 % | 19.769 B -25.64 % | 26.587 B 11.26 % | 23.896 B -7.66 % | 25.879 B -0.04 % | 25.890 B -10.19 % | 28.826 B 22.56 % | 23.521 B 6.11 % | 22.167 B 6.45 % | 20.824 B -2.82 % | 21.428 B -4.57 % | 22.453 B 32.16 % | 16.990 B -0.56 % | 17.085 B 7.95 % | 15.827 B 0.08 % | 15.815 B -1.61 % | 16.073 B 17.75 % | 13.650 B 10.30 % | 12.375 B 2.39 % | 12.086 B 26.75 % | 9.535 B 0.32 % | 9.504 B 5.83 % | 8.981 B 9.72 % | 8.186 B 24.28 % | 6.587 B -9.22 % | 7.255 B -4.73 % | 7.615 B -22.10 % | 9.776 B 2.54 % | 9.534 B 5.54 % | 9.034 B 6.21 % | 8.506 B 6.41 % | 7.993 B 21.40 % | 6.584 B -11.06 % | 7.403 B -21.70 % | 9.454 B -0.54 % | 9.505 B 4.59 % | 9.088 B 7.09 % | 8.487 B -2.77 % | 8.728 B 11.80 % | 7.806 B -4.26 % | 8.154 B 7.39 % | 7.593 B 12.48 % | 6.750 B 15.73 % | 5.833 B 14.32 % | 5.102 B 24.39 % | 4.102 B -26.23 % | 5.560 B 243.21 % | 1.620 B -10.99 % | 1.820 B 0.00 % | 1.820 B -7.43 % | 1.966 B -12.62 % | 2.250 B 462.53 % | 400.000 M |
Total non current liabilities | 18.326 B 8.39 % | 16.908 B -18.80 % | 20.823 B 22.58 % | 16.987 B -5.36 % | 17.949 B -12.36 % | 20.480 B -0.76 % | 20.637 B -8.94 % | 22.663 B -2.32 % | 23.202 B 1.12 % | 22.946 B 14.94 % | 19.964 B -6.19 % | 21.281 B -4.31 % | 22.239 B -3.71 % | 23.094 B 4.16 % | 22.173 B 8.90 % | 20.360 B -15.60 % | 24.123 B 1.47 % | 23.774 B -5.54 % | 25.169 B -4.94 % | 26.475 B 5.75 % | 25.036 B -4.49 % | 26.212 B 10.88 % | 23.641 B -17.24 % | 28.564 B 12.34 % | 25.426 B 0.01 % | 25.423 B 1.95 % | 24.938 B -11.90 % | 28.304 B 10.60 % | 25.591 B -6.56 % | 27.389 B -0.79 % | 27.608 B -11.44 % | 31.175 B 20.85 % | 25.796 B 9.13 % | 23.638 B 6.02 % | 22.295 B 4.00 % | 21.438 B -4.57 % | 22.463 B 32.13 % | 17.001 B -0.53 % | 17.091 B 5.35 % | 16.222 B 2.54 % | 15.821 B -1.61 % | 16.079 B 17.74 % | 13.656 B 10.29 % | 12.382 B 2.39 % | 12.093 B 26.73 % | 9.542 B 0.32 % | 9.511 B 5.81 % | 8.989 B 9.71 % | 8.193 B 24.25 % | 6.594 B -9.21 % | 7.263 B -4.77 % | 7.627 B -22.08 % | 9.788 B 2.54 % | 9.545 B 5.53 % | 9.045 B 6.19 % | 8.518 B 6.40 % | 8.006 B 21.36 % | 6.596 B -11.04 % | 7.415 B -21.69 % | 9.468 B -0.54 % | 9.520 B 4.59 % | 9.102 B 7.08 % | 8.501 B -3.77 % | 8.834 B 11.65 % | 7.912 B -4.21 % | 8.260 B 7.29 % | 7.698 B 12.26 % | 6.858 B 15.45 % | 5.940 B 14.15 % | 5.204 B 23.67 % | 4.208 B -25.78 % | 5.670 B 227.28 % | 1.732 B -10.55 % | 1.937 B -0.04 % | 1.938 B -7.28 % | 2.090 B -12.27 % | 2.382 B 345.28 % | 534.904 M |
Other current liabilities | 11.672 B -14.04 % | 13.579 B 35.97 % | 9.987 B -33.23 % | 14.956 B 193.45 % | -16.005 B -6.97 % | -14.963 B 5.35 % | -15.809 B -16.86 % | -13.528 B 5.27 % | -14.281 B 15.12 % | -16.824 B 4.82 % | -17.677 B -14.45 % | -15.445 B -194.09 % | 16.415 B -13.29 % | 18.932 B 187.69 % | -21.590 B -221.33 % | 17.794 B 202.89 % | -17.294 B 4.36 % | -18.081 B 6.23 % | -19.283 B -6.42 % | -18.120 B 5.96 % | -19.269 B -168.02 % | 28.328 B 231.60 % | -21.526 B -32.59 % | -16.235 B 12.10 % | -18.470 B 6.26 % | -19.704 B -4.46 % | -18.863 B -151.18 % | 36.853 B 7.66 % | 34.231 B 396.35 % | -11.551 B 18.09 % | -14.103 B -71.46 % | -8.225 B 37.13 % | -13.081 B -61.47 % | -8.101 B 10.90 % | -9.093 B -25.29 % | -7.257 B 3.21 % | -7.498 B 15.07 % | -8.828 B -2.43 % | -8.619 B -206.81 % | 8.069 B 220.60 % | -6.691 B -34.07 % | -4.990 B 20.38 % | -6.268 B -2.60 % | -6.109 B -0.66 % | -6.069 B -24.25 % | -4.885 B 20.23 % | -6.123 B -23.70 % | -4.950 B 31.29 % | -7.204 B 0.07 % | -7.209 B -252.40 % | 4.730 B -19.45 % | 5.872 B 33.03 % | 4.414 B -4.29 % | 4.612 B 5.24 % | 4.382 B 14.45 % | 3.829 B 16.19 % | 3.296 B -36.27 % | 5.171 B 14.09 % | 4.533 B 61.70 % | 2.803 B -38.15 % | 4.532 B 2.53 % | 4.420 B 3.56 % | 4.268 B 4.67 % | 4.078 B -3.03 % | 4.205 B -11.27 % | 4.739 B -7.08 % | 5.100 B -5.84 % | 5.417 B 17.14 % | 4.624 B 41.01 % | 3.279 B -7.74 % | 3.554 B 19.05 % | 2.986 B -5.78 % | 3.169 B -6.39 % | 3.385 B 4.69 % | 3.233 B -0.38 % | 3.246 B 42.94 % | 2.271 B 20.91 % | 1.878 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.927 B 14.60 % | 5.172 B -11.35 % | 5.834 B -45.37 % | 10.680 B -14.01 % | 12.420 B -7.66 % | 13.451 B -12.59 % | 15.388 B -14.87 % | 18.075 B 1.25 % | 17.853 B -13.05 % | 20.532 B 10.03 % | 18.660 B -5.53 % | 19.752 B -17.17 % | 23.848 B 14.11 % | 20.898 B -15.15 % | 24.631 B -30.19 % | 35.284 B 6.38 % | 33.169 B 8.11 % | 30.680 B -2.70 % | 31.530 B -15.82 % | 37.457 B 7.25 % | 34.923 B 5.05 % | 33.243 B -1.49 % | 33.748 B -12.09 % | 38.387 B 399.78 % | 7.681 B 44.57 % | 5.313 B 23.05 % | 4.318 B 30.38 % | 3.312 B -12.72 % | 3.794 B -6.48 % | 4.057 B 0.86 % | 4.022 B 4.07 % | 3.865 B -3.48 % | 4.004 B 12.86 % | 3.548 B -8.97 % | 3.898 B 31.52 % | 2.964 B 38.45 % | 2.141 B 9.60 % | 1.953 B -9.09 % | 2.148 B 48.57 % | 1.446 B 16.78 % | 1.238 B -8.00 % | 1.346 B -5.22 % | 1.420 B 18.41 % | 1.199 B -15.61 % | 1.421 B 11.05 % | 1.280 B 2.97 % | 1.243 B 18.83 % | 1.046 B -14.01 % | 1.216 B 11.92 % | 1.087 B 0.78 % | 1.078 B -14.22 % | 1.257 B -7.10 % | 1.353 B 14.59 % | 1.181 B 2.57 % | 1.151 B 0.66 % | 1.144 B -8.20 % | 1.246 B 7.00 % | 1.164 B 16.66 % | 998.097 M 28.41 % | 777.298 M -25.83 % | 1.048 B 15.89 % | 904.265 M 1.48 % | 891.043 M 36.36 % | 653.456 M 13.50 % | 575.709 M -18.39 % | 705.480 M 7.32 % | 657.383 M 14.19 % | 575.715 M 21.10 % | 475.399 M -45.94 % | 879.447 M -5.49 % | 930.488 M -2.37 % | 953.091 M 8.45 % | 878.845 M -2.49 % | 901.289 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.329 B 14.63 % | 8.139 B -1.84 % | 8.291 B 31.95 % | 6.283 B -8.33 % | 6.855 B -24.61 % | 9.092 B 0.05 % | 9.088 B 27.99 % | 7.100 B -29.62 % | 10.088 B 31.53 % | 7.669 B -34.06 % | 11.631 B 8.73 % | 10.698 B 32.25 % | 8.089 B -4.70 % | 8.488 B -11.53 % | 9.594 B 4.52 % | 9.179 B -13.47 % | 10.608 B 14.54 % | 9.261 B -20.23 % | 11.610 B 40.94 % | 8.238 B -19.39 % | 10.220 B 0.83 % | 10.136 B 8.25 % | 9.364 B 106.95 % | 4.525 B -24.00 % | 5.953 B 1.05 % | 5.891 B -15.01 % | 6.931 B 103.14 % | 3.412 B -47.87 % | 6.546 B 83.20 % | 3.573 B -2.96 % | 3.682 B 32.04 % | 2.789 B -11.45 % | 3.149 B -41.57 % | 5.390 B 15.89 % | 4.651 B 24.27 % | 3.742 B 13.99 % | 3.283 B 56.81 % | 2.094 B -14.88 % | 2.460 B -26.33 % | 3.339 B 19.72 % | 2.789 B -5.89 % | 2.963 B -13.36 % | 3.420 B 10.05 % | 3.108 B -42.52 % | 5.407 B 13.35 % | 4.770 B 10.47 % | 4.318 B 109.61 % | 2.060 B 4.95 % | 1.963 B -16.12 % | 2.340 B 2.68 % | 2.279 B 9.10 % | 2.089 B -13.46 % | 2.414 B 23.79 % | 1.950 B 66.95 % | 1.168 B 3.91 % | 1.124 B 21.65 % | 924.000 M -40.16 % | 1.544 B -16.27 % | 1.844 B 2.44 % | 1.800 B -44.62 % | 3.250 B 51.16 % | 2.150 B 16.22 % | 1.850 B -35.76 % | 2.880 B -1.55 % | 2.925 B -7.84 % | 3.174 B 4.77 % | 3.030 B 19.76 % | 2.530 B 396.08 % | 510.000 M -22.73 % | 660.000 M 1.54 % | 650.000 M -34.34 % | 990.000 M -13.16 % | 1.140 B 142.55 % | 470.000 M |
Total current liabilities | 16.580 B -12.46 % | 18.941 B 16.55 % | 16.251 B -24.41 % | 21.500 B 5.94 % | 20.295 B 9.26 % | 18.575 B -7.39 % | 20.058 B -12.08 % | 22.815 B -10.28 % | 25.430 B -12.42 % | 29.037 B -7.40 % | 31.357 B -2.09 % | 32.027 B -8.90 % | 35.156 B 2.25 % | 34.382 B -10.05 % | 38.223 B 2.76 % | 37.194 B -3.86 % | 38.688 B 4.89 % | 36.885 B -11.22 % | 41.546 B -18.44 % | 50.938 B 1.97 % | 49.956 B 6.06 % | 47.101 B -5.99 % | 50.103 B -2.51 % | 51.391 B 0.86 % | 50.952 B 1.45 % | 50.222 B 0.22 % | 50.113 B 6.10 % | 47.233 B 0.27 % | 47.105 B 22.07 % | 38.587 B -1.08 % | 39.010 B 19.18 % | 32.733 B -8.03 % | 35.592 B 14.54 % | 31.073 B 4.28 % | 29.797 B 11.54 % | 26.715 B 22.02 % | 21.894 B 17.06 % | 18.704 B 1.36 % | 18.454 B 23.53 % | 14.939 B 10.46 % | 13.525 B 17.72 % | 11.489 B -11.31 % | 12.954 B 3.28 % | 12.542 B 4.00 % | 12.059 B 10.51 % | 10.912 B -8.62 % | 11.942 B 16.81 % | 10.223 B -22.65 % | 13.215 B 6.73 % | 12.381 B 2.97 % | 12.025 B 16.25 % | 10.343 B 19.16 % | 8.680 B -13.60 % | 10.046 B 2.72 % | 9.781 B 13.89 % | 8.587 B 4.02 % | 8.255 B -16.68 % | 9.908 B 10.38 % | 8.976 B 28.66 % | 6.977 B -15.47 % | 8.253 B -5.47 % | 8.731 B 2.43 % | 8.524 B 11.85 % | 7.621 B -17.84 % | 9.276 B 7.82 % | 8.604 B -5.60 % | 9.114 B 0.27 % | 9.089 B 8.57 % | 8.371 B 16.04 % | 7.214 B -6.46 % | 7.712 B 21.00 % | 6.373 B 44.96 % | 4.397 B -3.77 % | 4.569 B 0.98 % | 4.525 B -2.48 % | 4.640 B 19.83 % | 3.872 B 33.34 % | 2.904 B |
Total liabilities | 34.906 B -2.63 % | 35.849 B -3.31 % | 37.074 B -3.67 % | 38.487 B 0.73 % | 38.209 B -2.17 % | 39.055 B -4.03 % | 40.695 B -10.52 % | 45.479 B -6.48 % | 48.632 B -6.45 % | 51.983 B 1.29 % | 51.321 B -3.73 % | 53.308 B -7.12 % | 57.395 B -0.14 % | 57.476 B -4.83 % | 60.396 B 4.94 % | 57.555 B -8.37 % | 62.811 B 3.55 % | 60.659 B -9.08 % | 66.714 B -13.82 % | 77.413 B 3.23 % | 74.992 B 2.29 % | 73.313 B -0.58 % | 73.744 B -7.77 % | 79.955 B 4.68 % | 76.377 B 0.97 % | 75.645 B 0.79 % | 75.050 B -0.64 % | 75.537 B 3.91 % | 72.696 B 10.18 % | 65.977 B -0.96 % | 66.618 B 4.24 % | 63.908 B 4.11 % | 61.388 B 12.20 % | 54.712 B 5.03 % | 52.092 B 8.18 % | 48.152 B 8.56 % | 44.357 B 24.23 % | 35.704 B 0.45 % | 35.544 B 14.07 % | 31.161 B 6.19 % | 29.346 B 6.45 % | 27.568 B 3.60 % | 26.610 B 6.76 % | 24.924 B 3.20 % | 24.152 B 18.08 % | 20.455 B -4.65 % | 21.453 B 11.67 % | 19.211 B -10.26 % | 21.409 B 12.82 % | 18.976 B -1.62 % | 19.288 B 7.33 % | 17.970 B -2.69 % | 18.468 B -5.74 % | 19.592 B 4.07 % | 18.826 B 10.06 % | 17.105 B 5.19 % | 16.261 B -1.47 % | 16.504 B 0.69 % | 16.391 B -0.33 % | 16.445 B -7.47 % | 17.773 B -0.34 % | 17.833 B 4.75 % | 17.024 B 3.46 % | 16.455 B -4.27 % | 17.188 B 1.93 % | 16.864 B 0.30 % | 16.812 B 5.43 % | 15.947 B 11.43 % | 14.312 B 15.25 % | 12.418 B 4.18 % | 11.920 B -1.02 % | 12.043 B 96.49 % | 6.129 B -5.79 % | 6.506 B 0.67 % | 6.462 B -3.97 % | 6.729 B 7.61 % | 6.254 B 81.87 % | 3.439 B |
Other non current assets | 7.760 B -1.35 % | 7.867 B -0.99 % | 7.946 B 1.97 % | 7.792 B 362.23 % | 1.686 B 22 302.96 % | 7.525 M -7.04 % | 8.094 M -58.67 % | 19.584 M -14.66 % | 22.948 M 117.19 % | 10.566 M -59.74 % | 26.243 M -34.77 % | 40.230 M 0.92 % | 39.865 M -10.96 % | 44.774 M -7.29 % | 48.292 M -20.37 % | 60.647 M 0.00 % | 60.647 M -4.68 % | 63.627 M 14.61 % | 55.514 M -51.06 % | 113.434 M 0.27 % | 113.134 M -1.82 % | 115.232 M -11.00 % | 129.480 M -5.45 % | 136.939 M 0.32 % | 136.502 M 5.73 % | 129.107 M -10.73 % | 144.633 M -97.36 % | 5.471 B 57 137.77 % | 9.558 M -99.86 % | 6.735 B -1.83 % | 6.860 B -2.32 % | 7.024 B 9.51 % | 6.414 B 17.62 % | 5.453 B 0.24 % | 5.440 B 2.87 % | 5.288 B -0.08 % | 5.292 B 0.39 % | 5.272 B -0.86 % | 5.317 B 11.79 % | 4.757 B -0.88 % | 4.799 B -5.31 % | 5.068 B -0.85 % | 5.112 B 6.27 % | 4.810 B -0.17 % | 4.818 B -0.70 % | 4.852 B -0.48 % | 4.875 B 0.23 % | 4.864 B 0.16 % | 4.857 B -0.85 % | 4.898 B -1.07 % | 4.952 B -1.09 % | 5.006 B -0.58 % | 5.035 B -4.11 % | 5.251 B -0.80 % | 5.294 B -1.81 % | 5.391 B -0.77 % | 5.433 B -0.84 % | 5.479 B -0.84 % | 5.525 B -0.88 % | 5.574 B -0.84 % | 5.622 B -0.58 % | 5.654 B 27.67 % | 4.429 B 131.28 % | 1.915 B -0.61 % | 1.927 B -1.28 % | 1.952 B -1.28 % | 1.977 B 202.65 % | 653.155 M -2.46 % | 669.660 M 3.99 % | 643.959 M -1.54 % | 654.003 M 6.91 % | 611.727 M -2.11 % | 624.902 M -2.06 % | 638.078 M -44.13 % | 1.142 B -2.44 % | 1.171 B -1.66 % | 1.190 B -3.30 % | 1.231 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 B -25.23 % | 8.450 B -1.01 % | 8.536 B -0.85 % | 8.609 B 1.38 % | 8.492 B 0.47 % | 8.452 B -0.91 % | 8.530 B -6.94 % | 9.166 B -3.89 % | 9.537 B -4.24 % | 9.959 B -1.05 % | 10.065 B 21.51 % | 8.283 B 3.17 % | 8.029 B 4.05 % | 7.716 B 0.61 % | 7.669 B 6.86 % | 7.177 B 0.02 % | 7.176 B 2.27 % | 7.017 B -0.24 % | 7.034 B 33.36 % | 5.274 B -0.61 % | 5.307 B 2.40 % | 5.182 B -2.37 % | 5.308 B | 0.000 -100.00 % | 6.184 B | 0.000 | 0.000 100.00 % | -347.698 M -7.12 % | -324.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 M -19.93 % | 6.215 M -16.61 % | 7.453 M -27.14 % | 10.229 M |
Intangible assets | 41.833 M 2.65 % | 40.753 M -7.81 % | 44.204 M 21.27 % | 36.452 M 2.64 % | 35.515 M -1.33 % | 35.994 M -5.32 % | 38.016 M 89.84 % | 20.025 M -6.01 % | 21.305 M -8.24 % | 23.218 M -8.08 % | 25.259 M 55.02 % | 16.294 M -2.21 % | 16.663 M -6.58 % | 17.837 M 1.70 % | 17.538 M 75.87 % | 9.972 M 5.76 % | 9.430 M -3.68 % | 9.789 M -7.02 % | 10.528 M -10.22 % | 11.726 M -3.10 % | 12.102 M -6.75 % | 12.978 M -17.23 % | 15.680 M 53.74 % | 10.199 M -5.57 % | 10.801 M -9.65 % | 11.954 M -7.75 % | 12.959 M 37.20 % | 9.445 M 20.19 % | 7.859 M -1.16 % | 7.951 M -13.53 % | 9.194 M 10.87 % | 8.293 M 11.54 % | 7.435 M -3.68 % | 7.720 M -7.87 % | 8.379 M 18.81 % | 7.052 M 83.19 % | 3.850 M 16.47 % | 3.305 M -3.44 % | 3.423 M -9.47 % | 3.781 M -15.85 % | 4.493 M 27.45 % | 3.525 M 4.25 % | 3.382 M 360.68 % | 734.046 K -15.56 % | 869.318 K 28.96 % | 674.119 K -19.53 % | 837.690 K 208.95 % | 271.138 K -16.78 % | 325.813 K -18.75 % | 401.000 K -15.79 % | 476.188 K -13.64 % | 551.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.812 M -2.94 % | 7.018 M -2.86 % | 7.225 M -2.78 % | 7.431 M -6.19 % | 7.922 M -1.39 % | 8.033 M -1.37 % | 8.145 M -1.35 % | 8.257 M -0.84 % | 8.326 M 1 039.22 % | 730.883 K -2.33 % | 748.285 K -2.27 % | 765.687 K -4.35 % | 800.491 K 0.00 % | 800.491 K -2.13 % | 817.893 K -2.08 % | 835.295 K -2.04 % | 852.697 K -2.00 % | 870.099 K -99.91 % | 973.645 M 0.00 % | 973.645 M 0.00 % | 973.662 M 0.00 % | 973.680 M 0.00 % | 973.715 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 41.833 M 2.65 % | 40.753 M -7.81 % | 44.204 M 21.27 % | 36.452 M 2.64 % | 35.515 M -1.33 % | 35.994 M -5.32 % | 38.016 M 89.84 % | 20.025 M -6.01 % | 21.305 M -8.24 % | 23.218 M -8.08 % | 25.259 M 55.02 % | 16.294 M -2.21 % | 16.663 M -6.58 % | 17.837 M 1.70 % | 17.538 M 75.87 % | 9.972 M 5.76 % | 9.430 M -3.68 % | 9.789 M -7.02 % | 10.528 M -10.22 % | 11.726 M -3.10 % | 12.102 M -6.75 % | 12.978 M -17.23 % | 15.680 M 53.74 % | 10.199 M -5.57 % | 10.801 M -9.65 % | 11.954 M -7.75 % | 12.959 M 37.20 % | 9.445 M 20.19 % | 7.859 M -1.16 % | 7.951 M -13.53 % | 9.194 M 10.87 % | 8.293 M 11.54 % | 7.435 M -3.68 % | 7.720 M -7.87 % | 8.379 M 18.81 % | 7.052 M 83.19 % | 3.850 M 16.47 % | 3.305 M -3.44 % | 3.423 M -9.47 % | 3.781 M -15.85 % | 4.493 M 27.45 % | 3.525 M 4.25 % | 3.382 M 360.68 % | 734.046 K -15.56 % | 869.318 K 28.96 % | 674.119 K -19.53 % | 837.690 K 208.95 % | 271.138 K -16.78 % | 325.813 K -18.75 % | 401.000 K -15.79 % | 476.188 K -13.64 % | 551.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.812 M -2.94 % | 7.018 M -2.86 % | 7.225 M -2.78 % | 7.431 M -6.19 % | 7.922 M -1.39 % | 8.033 M -1.37 % | 8.145 M -1.35 % | 8.257 M -0.84 % | 8.326 M 1 039.22 % | 730.883 K -2.33 % | 748.285 K -2.27 % | 765.687 K -4.35 % | 800.491 K 0.00 % | 800.491 K -2.13 % | 817.893 K -2.08 % | 835.295 K -2.04 % | 852.697 K -2.00 % | 870.099 K -99.91 % | 973.645 M 0.00 % | 973.645 M 0.00 % | 973.662 M 0.00 % | 973.680 M 0.00 % | 973.715 M |
Property plant equipment net | 2.571 B -1.36 % | 2.607 B -1.76 % | 2.654 B 0.09 % | 2.651 B -2.51 % | 2.719 B -1.46 % | 2.760 B -1.59 % | 2.804 B -0.86 % | 2.829 B -0.71 % | 2.849 B -1.64 % | 2.896 B -1.42 % | 2.938 B -0.64 % | 2.957 B -1.71 % | 3.008 B -1.39 % | 3.051 B -1.26 % | 3.090 B -1.25 % | 3.129 B 0.37 % | 3.117 B 7.26 % | 2.906 B 1.87 % | 2.853 B 18.32 % | 2.411 B 0.96 % | 2.388 B -0.34 % | 2.397 B -1.86 % | 2.442 B 0.70 % | 2.425 B -0.89 % | 2.447 B -4.63 % | 2.565 B -0.82 % | 2.586 B 1.88 % | 2.539 B -0.75 % | 2.558 B 0.25 % | 2.552 B -1.02 % | 2.578 B 8.06 % | 2.386 B -1.02 % | 2.410 B -0.65 % | 2.426 B -0.94 % | 2.449 B -1.05 % | 2.475 B -1.40 % | 2.510 B -1.08 % | 2.538 B -1.17 % | 2.568 B -16.17 % | 3.063 B -1.12 % | 3.098 B -1.97 % | 3.160 B -0.96 % | 3.191 B 58.23 % | 2.016 B -1.09 % | 2.039 B -0.99 % | 2.059 B -1.28 % | 2.086 B -1.86 % | 2.125 B -0.56 % | 2.137 B -1.03 % | 2.159 B -0.95 % | 2.180 B -0.53 % | 2.192 B -1.57 % | 2.227 B 21.00 % | 1.840 B -1.47 % | 1.868 B -0.85 % | 1.884 B -1.48 % | 1.912 B -1.50 % | 1.941 B -1.68 % | 1.974 B -0.47 % | 1.983 B -1.12 % | 2.006 B -1.40 % | 2.034 B -35.36 % | 3.147 B -35.41 % | 4.873 B 3.94 % | 4.688 B 6.88 % | 4.386 B 1.91 % | 4.304 B -15.86 % | 5.115 B 4.06 % | 4.916 B 5.39 % | 4.664 B 6.35 % | 4.386 B 450.89 % | 796.122 M -0.26 % | 798.172 M -0.81 % | 804.697 M 147.95 % | 324.534 M -1.82 % | 330.546 M -3.36 % | 342.044 M -1.95 % | 348.841 M |
Total non current assets | 11.424 B -2.17 % | 11.678 B -1.05 % | 11.803 B 0.51 % | 11.743 B -2.06 % | 11.989 B -3.42 % | 12.414 B -1.06 % | 12.547 B -2.17 % | 12.825 B 0.67 % | 12.740 B 0.35 % | 12.696 B -1.04 % | 12.829 B -4.86 % | 13.485 B -3.14 % | 13.922 B -2.73 % | 14.313 B -1.06 % | 14.467 B 12.92 % | 12.811 B 2.19 % | 12.536 B 4.20 % | 12.030 B 1.51 % | 11.852 B 6.70 % | 11.107 B 0.58 % | 11.043 B 1.29 % | 10.902 B -0.54 % | 10.961 B 21.89 % | 8.992 B -0.13 % | 9.004 B 3.12 % | 8.732 B -2.07 % | 8.917 B 2.97 % | 8.659 B -7.75 % | 9.387 B -5.47 % | 9.930 B -1.38 % | 10.069 B 5.63 % | 9.533 B 6.98 % | 8.911 B 8.36 % | 8.223 B 0.14 % | 8.212 B 1.88 % | 8.060 B 0.41 % | 8.027 B -0.21 % | 8.044 B -0.67 % | 8.099 B 0.83 % | 8.032 B -0.71 % | 8.090 B -3.84 % | 8.413 B -0.77 % | 8.479 B 23.62 % | 6.859 B -0.40 % | 6.886 B -0.70 % | 6.934 B -0.75 % | 6.986 B -0.69 % | 7.035 B -0.08 % | 7.040 B -0.78 % | 7.095 B -1.09 % | 7.173 B -0.77 % | 7.229 B -0.82 % | 7.289 B 2.07 % | 7.141 B -0.97 % | 7.211 B -1.78 % | 7.342 B -0.92 % | 7.410 B -0.95 % | 7.481 B -0.98 % | 7.555 B -0.63 % | 7.603 B -0.97 % | 7.678 B -0.70 % | 7.732 B 1.49 % | 7.618 B 11.75 % | 6.818 B 2.73 % | 6.636 B 4.36 % | 6.359 B 0.91 % | 6.302 B 8.91 % | 5.786 B 3.27 % | 5.603 B 5.24 % | 5.324 B 5.28 % | 5.057 B 254.28 % | 1.427 B -0.99 % | 1.442 B -40.86 % | 2.437 B -1.30 % | 2.470 B -1.20 % | 2.500 B -1.25 % | 2.531 B -1.97 % | 2.582 B |
Other current assets | 1.876 B -5.80 % | 1.991 B 1.22 % | 1.967 B -5.79 % | 2.088 B -32.19 % | 3.080 B 109.65 % | -31.913 B -1 105.35 % | 3.174 B -28.86 % | 4.462 B -7.08 % | 4.802 B -7.84 % | 5.210 B 0.11 % | 5.205 B -6.63 % | 5.574 B 9.25 % | 5.102 B 110.82 % | -47.175 B -8 662.71 % | 550.936 M 101.10 % | -49.959 B -1 177.38 % | 4.637 B -2.57 % | 4.759 B -6.78 % | 5.106 B -16.05 % | 6.082 B 2.29 % | 5.946 B -10.89 % | 6.673 B -8.66 % | 7.305 B 1.83 % | 7.173 B -1.10 % | 7.253 B -27.21 % | 9.964 B 214.73 % | 3.166 B -58.32 % | 7.595 B 45.54 % | 5.219 B 108.98 % | -58.134 B -2 997.98 % | 2.006 B 103.76 % | -53.406 B -1 148.57 % | 5.093 B 19.22 % | 4.272 B -35.93 % | 6.668 B 33.52 % | 4.994 B 120.95 % | 2.260 B -3.11 % | 2.333 B 41.27 % | 1.651 B -38.26 % | 2.675 B 19.16 % | 2.245 B 92.81 % | 1.164 B 23.84 % | 940.103 M -11.74 % | 1.065 B 42.86 % | 745.556 M -32.76 % | 1.109 B -0.71 % | 1.117 B 70.50 % | 654.993 M 10.72 % | 591.581 M -3.64 % | 613.923 M 45.26 % | 422.651 M 16.73 % | 362.087 M -13.85 % | 420.309 M -25.20 % | 561.880 M 27.78 % | 439.740 M -44.65 % | 794.410 M 58.46 % | 501.338 M 41.90 % | 353.294 M 11.83 % | 315.919 M 44.34 % | 218.867 M -61.42 % | 567.260 M 82.69 % | 310.498 M -7.58 % | 335.954 M 36.39 % | 246.328 M -11.20 % | 277.382 M 0.79 % | 275.212 M 0.17 % | 274.732 M -31.75 % | 402.544 M 17.67 % | 342.084 M 52.50 % | 224.314 M 5.06 % | 213.512 M -97.18 % | 7.563 B 1 856.61 % | 386.514 M 137.38 % | 162.824 M -47.13 % | 307.957 M 963.30 % | 28.962 M -9.54 % | 32.017 M -78.09 % | 146.158 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.185 B 24.08 % | -8.146 B 0.77 % | -8.209 B 0.86 % | -8.281 B -1.43 % | -8.164 B -0.73 % | -8.105 B 0.83 % | -8.173 B 7.09 % | -8.796 B 3.61 % | -9.126 B 2.12 % | -9.324 B 1.11 % | -9.429 B -21.05 % | -7.789 B -5.45 % | -7.387 B -2.92 % | -7.178 B -0.71 % | -7.127 B -8.12 % | -6.592 B -0.22 % | -6.578 B -0.54 % | -6.542 B 0.42 % | -6.570 B -32.39 % | -4.963 B 0.27 % | -4.976 B -2.45 % | -4.857 B 2.47 % | -4.980 B | 0.000 100.00 % | -5.788 B | 0.000 | 0.000 -100.00 % | 600.000 M 0.00 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.994 K |
cash and cash equivalents | 7.441 B 6.70 % | 6.974 B -11.78 % | 7.905 B -4.53 % | 8.280 B 1.71 % | 8.141 B 0.74 % | 8.081 B -14.37 % | 9.437 B -6.20 % | 10.062 B -11.62 % | 11.385 B -13.29 % | 13.130 B 36.16 % | 9.643 B 9.64 % | 8.795 B -30.64 % | 12.681 B 2.73 % | 12.344 B -16.15 % | 14.721 B 26.52 % | 11.635 B -13.50 % | 13.451 B 29.11 % | 10.418 B -20.14 % | 13.045 B -12.80 % | 14.961 B -2.40 % | 15.330 B 8.48 % | 14.131 B -4.59 % | 14.812 B -14.04 % | 17.231 B 22.23 % | 14.097 B 19.28 % | 11.818 B -14.09 % | 13.757 B -7.14 % | 14.814 B 37.73 % | 10.756 B 14.47 % | 9.396 B -13.75 % | 10.894 B -10.32 % | 12.148 B 4.72 % | 11.600 B 23.90 % | 9.363 B 15.93 % | 8.076 B -27.42 % | 11.127 B 2.35 % | 10.871 B 67.61 % | 6.486 B -1.36 % | 6.575 B 16.51 % | 5.644 B 8.99 % | 5.178 B -2.48 % | 5.310 B 23.21 % | 4.310 B -6.74 % | 4.621 B -2.89 % | 4.759 B 82.11 % | 2.613 B -23.90 % | 3.434 B 9.87 % | 3.126 B -37.68 % | 5.016 B 87.73 % | 2.672 B -6.45 % | 2.856 B 20.97 % | 2.361 B -19.33 % | 2.927 B -7.50 % | 3.164 B 9.58 % | 2.887 B -9.13 % | 3.178 B 9.50 % | 2.902 B -5.40 % | 3.067 B 19.86 % | 2.559 B -16.67 % | 3.071 B -31.00 % | 4.450 B -12.70 % | 5.097 B 9.85 % | 4.640 B -11.66 % | 5.253 B -14.90 % | 6.172 B 8.28 % | 5.701 B 13.72 % | 5.013 B 3.98 % | 4.821 B 32.27 % | 3.645 B 35.96 % | 2.681 B 14.55 % | 2.340 B -14.78 % | 2.746 B -32.93 % | 4.094 B -15.51 % | 4.846 B -5.20 % | 5.112 B -16.81 % | 6.145 B 152.45 % | 2.434 B 280.32 % | 639.989 M |
Cash and short term investments | 7.441 B 6.70 % | 6.974 B -11.78 % | 7.905 B -4.53 % | 8.280 B 1.71 % | 8.141 B 0.74 % | 8.081 B -14.37 % | 9.437 B -6.20 % | 10.062 B -11.62 % | 11.385 B -13.29 % | 13.130 B 36.16 % | 9.643 B 9.64 % | 8.795 B -30.64 % | 12.681 B 2.73 % | 12.344 B -16.15 % | 14.721 B 26.52 % | 11.635 B -13.50 % | 13.451 B 29.11 % | 10.418 B -20.14 % | 13.045 B -12.80 % | 14.961 B -2.40 % | 15.330 B 8.48 % | 14.131 B -4.59 % | 14.812 B -14.04 % | 17.231 B 22.23 % | 14.097 B 19.28 % | 11.818 B -14.09 % | 13.757 B -7.14 % | 14.814 B 37.73 % | 10.756 B 14.47 % | 9.396 B -13.75 % | 10.894 B -14.54 % | 12.748 B 4.49 % | 12.200 B 30.31 % | 9.363 B 15.93 % | 8.076 B -27.42 % | 11.127 B 2.35 % | 10.871 B 67.61 % | 6.486 B -1.36 % | 6.575 B 16.51 % | 5.644 B 8.99 % | 5.178 B -2.48 % | 5.310 B 23.21 % | 4.310 B -6.74 % | 4.621 B -2.89 % | 4.759 B 82.11 % | 2.613 B -23.90 % | 3.434 B 9.87 % | 3.126 B -37.68 % | 5.016 B 87.73 % | 2.672 B -6.45 % | 2.856 B 20.97 % | 2.361 B -19.33 % | 2.927 B -7.50 % | 3.164 B 9.58 % | 2.887 B -9.13 % | 3.178 B 9.50 % | 2.902 B -5.40 % | 3.067 B 19.86 % | 2.559 B -16.67 % | 3.071 B -31.00 % | 4.450 B -12.70 % | 5.097 B 9.85 % | 4.640 B -11.66 % | 5.253 B -14.90 % | 6.172 B 8.28 % | 5.701 B 13.72 % | 5.013 B 3.98 % | 4.821 B 32.27 % | 3.645 B 35.96 % | 2.681 B 14.55 % | 2.340 B -14.78 % | 2.746 B -32.93 % | 4.094 B -15.51 % | 4.846 B -5.20 % | 5.112 B -16.81 % | 6.145 B 152.45 % | 2.434 B 280.32 % | 639.989 M |
Total current assets | 34.196 B -4.01 % | 35.625 B -3.82 % | 37.039 B -9.41 % | 40.886 B 0.58 % | 40.649 B -3.00 % | 41.908 B -4.05 % | 43.678 B -10.08 % | 48.573 B -6.24 % | 51.809 B -6.31 % | 55.296 B 1.55 % | 54.451 B -3.90 % | 56.659 B -6.53 % | 60.615 B -3.03 % | 62.512 B -4.18 % | 65.238 B 1.89 % | 64.031 B -8.04 % | 69.630 B 1.39 % | 68.675 B -7.93 % | 74.592 B -13.16 % | 85.893 B 2.75 % | 83.594 B 1.05 % | 82.723 B -0.15 % | 82.851 B -8.72 % | 90.763 B 5.35 % | 86.157 B 1.77 % | 84.661 B 2.03 % | 82.978 B 1.48 % | 81.769 B 5.64 % | 77.401 B 10.50 % | 70.046 B 0.19 % | 69.911 B 3.83 % | 67.329 B 3.27 % | 65.198 B 10.44 % | 59.035 B 5.18 % | 56.129 B 7.45 % | 52.237 B 7.91 % | 48.410 B 21.89 % | 39.717 B 1.02 % | 39.314 B 13.47 % | 34.649 B 6.46 % | 32.547 B 7.26 % | 30.344 B 3.90 % | 29.205 B 1.08 % | 28.894 B 3.22 % | 27.993 B 15.43 % | 24.250 B -3.45 % | 25.117 B 10.77 % | 22.675 B -8.24 % | 24.711 B 11.24 % | 22.214 B -0.43 % | 22.310 B 6.75 % | 20.899 B -0.75 % | 21.057 B -5.00 % | 22.166 B 4.05 % | 21.302 B 9.84 % | 19.394 B 5.01 % | 18.469 B -0.12 % | 18.491 B 1.68 % | 18.185 B 0.10 % | 18.167 B -6.19 % | 19.366 B -1.03 % | 19.568 B 4.43 % | 18.738 B -1.35 % | 18.994 B -3.70 % | 19.724 B 1.04 % | 19.520 B 1.05 % | 19.317 B 3.15 % | 18.728 B 8.71 % | 17.227 B 9.94 % | 15.670 B 2.09 % | 15.349 B -19.19 % | 18.995 B 46.27 % | 12.986 B 4.87 % | 12.383 B 1.33 % | 12.220 B -1.10 % | 12.356 B 50.06 % | 8.234 B 57.68 % | 5.222 B |
Inventory | 23.819 B -6.80 % | 25.557 B -2.06 % | 26.094 B -11.05 % | 29.335 B -0.32 % | 29.429 B -3.46 % | 30.483 B -1.88 % | 31.066 B -8.76 % | 34.050 B -4.41 % | 35.622 B -3.61 % | 36.955 B -6.69 % | 39.603 B -6.35 % | 42.290 B -1.27 % | 42.833 B -4.42 % | 44.813 B -2.00 % | 45.727 B -4.36 % | 47.812 B -7.24 % | 51.542 B -3.65 % | 53.497 B -5.21 % | 56.441 B -12.97 % | 64.850 B 4.06 % | 62.318 B 0.64 % | 61.920 B 1.95 % | 60.734 B -8.48 % | 66.359 B 2.39 % | 64.807 B 3.07 % | 62.878 B 4.11 % | 60.396 B 1.75 % | 59.360 B -3.37 % | 61.427 B 12.93 % | 54.394 B 3.51 % | 52.552 B 9.32 % | 48.073 B 0.35 % | 47.905 B 5.52 % | 45.400 B 9.70 % | 41.386 B 14.59 % | 36.117 B 2.38 % | 35.279 B 14.18 % | 30.898 B -0.61 % | 31.088 B 18.07 % | 26.330 B 4.80 % | 25.124 B 5.25 % | 23.870 B -0.36 % | 23.955 B 3.22 % | 23.208 B 3.20 % | 22.488 B 9.55 % | 20.528 B -0.18 % | 20.566 B 8.85 % | 18.895 B -1.10 % | 19.104 B 0.93 % | 18.928 B 0.16 % | 18.898 B 4.72 % | 18.046 B 2.57 % | 17.593 B -4.13 % | 18.351 B 2.61 % | 17.883 B 17.87 % | 15.172 B 1.97 % | 14.879 B -0.25 % | 14.916 B -1.54 % | 15.150 B 2.71 % | 14.751 B 3.76 % | 14.216 B 1.28 % | 14.037 B 2.77 % | 13.659 B 2.50 % | 13.326 B 2.86 % | 12.955 B -3.41 % | 13.412 B -2.75 % | 13.792 B 3.73 % | 13.296 B 1.57 % | 13.091 B 4.04 % | 12.582 B -0.90 % | 12.697 B 47.66 % | 8.599 B 5.45 % | 8.155 B 13.70 % | 7.172 B 6.25 % | 6.751 B 10.56 % | 6.106 B 7.34 % | 5.688 B 26.95 % | 4.481 B |
Net receivables | 1.059 B -3.95 % | 1.103 B 2.84 % | 1.072 B -9.37 % | 1.183 B 103.64 % | -32.506 B -2 373.00 % | 1.430 B 104.18 % | -34.240 B -1 521.10 % | 2.409 B 105.96 % | -40.420 B -2 004.62 % | 2.122 B 104.74 % | -44.807 B -1 602.64 % | 2.982 B 106.22 % | -47.915 B -2 128.59 % | 2.362 B 11.51 % | 2.118 B -1.35 % | 2.147 B 103.82 % | -56.176 B -2 256.21 % | 2.605 B 104.23 % | -61.546 B -2 159.62 % | 2.988 B 104.38 % | -68.263 B -1 902.34 % | 3.787 B 105.57 % | -68.038 B -1 995.47 % | 3.589 B 104.98 % | -72.055 B -1 951.01 % | 3.893 B | 0.000 -100.00 % | 3.252 B 104.88 % | -66.643 B -1 882.04 % | 3.740 B | 0.000 -100.00 % | 4.733 B 108.83 % | -53.592 B -7.89 % | -49.672 B -3.38 % | -48.049 B -16.88 % | -41.111 B -9.54 % | -37.531 B -12.94 % | -33.231 B -1.52 % | -32.733 B -12.85 % | -29.005 B -6.00 % | -27.363 B -9.30 % | -25.034 B -0.59 % | -24.887 B -2.53 % | -24.273 B -4.50 % | -23.229 B -7.36 % | -21.637 B 0.21 % | -21.683 B -10.91 % | -19.550 B 0.71 % | -19.689 B -0.75 % | -19.542 B -14 705.26 % | 133.800 M 2.59 % | 130.427 M 11.85 % | 116.614 M 30.71 % | 89.213 M -2.85 % | 91.834 M -63.30 % | 250.227 M 34.39 % | 186.194 M 20.74 % | 154.210 M -3.60 % | 159.967 M 26.08 % | 126.873 M -3.74 % | 131.804 M 7.16 % | 122.999 M 20.08 % | 102.429 M -39.57 % | 169.487 M -46.96 % | 319.516 M 140.74 % | 132.720 M -44.28 % | 238.204 M 14.22 % | 208.542 M 38.93 % | 150.104 M -17.94 % | 182.923 M 84.48 % | 99.156 M 13.35 % | 87.475 M -75.06 % | 350.704 M 73.45 % | 202.190 M 304.10 % | 50.034 M -34.99 % | 76.963 M -4.11 % | 80.264 M 281.29 % | -44.275 M |
Tax assets | 1.051 B -9.72 % | 1.164 B 0.38 % | 1.160 B -8.20 % | 1.263 B 2.66 % | 1.230 B 6.00 % | 1.161 B 0.01 % | 1.161 B -13.85 % | 1.347 B -0.57 % | 1.355 B 3.22 % | 1.313 B 0.27 % | 1.309 B 0.33 % | 1.305 B -1.08 % | 1.319 B 6.41 % | 1.240 B -0.51 % | 1.246 B -6.19 % | 1.328 B 0.65 % | 1.320 B -1.09 % | 1.334 B 5.58 % | 1.264 B -9.33 % | 1.394 B 3.00 % | 1.353 B -0.50 % | 1.360 B 1.48 % | 1.340 B 16.94 % | 1.146 B 3.82 % | 1.104 B 30.88 % | 843.482 M -2.45 % | 864.640 M 35.00 % | 640.461 M 2.10 % | 627.275 M -1.25 % | 635.239 M 2.22 % | 621.436 M 34.31 % | 462.691 M 14.52 % | 404.042 M 19.96 % | 336.821 M 6.92 % | 315.013 M 8.42 % | 290.548 M 31.56 % | 220.855 M -4.58 % | 231.445 M 10.05 % | 210.306 M 0.84 % | 208.548 M 10.53 % | 188.674 M 3.93 % | 181.544 M 4.98 % | 172.932 M 455.73 % | 31.118 M 11.69 % | 27.861 M 23.85 % | 22.496 M -8.46 % | 24.574 M -45.60 % | 45.172 M -2.50 % | 46.331 M 24.42 % | 37.237 M -9.86 % | 41.311 M 35.11 % | 30.577 M 13.73 % | 26.884 M -45.82 % | 49.623 M 0.00 % | 49.623 M -17.28 % | 59.987 M 4.03 % | 57.663 M 7.53 % | 53.627 M 10.61 % | 48.481 M 27.60 % | 37.996 M -10.93 % | 42.660 M 20.67 % | 35.354 M 3.23 % | 34.249 M 57.24 % | 21.781 M 2.25 % | 21.302 M 2.83 % | 20.715 M 1.90 % | 20.329 M 19.03 % | 17.079 M 1.44 % | 16.837 M 13.90 % | 14.782 M -10.18 % | 16.458 M -12.06 % | 18.715 M 5.89 % | 17.675 M -16.09 % | 21.065 M -14.03 % | 24.503 M 31.65 % | 18.612 M 5.01 % | 17.724 M -3.96 % | 18.456 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.103 B 1.20 % | 4.055 B -13.08 % | 4.665 B -2.47 % | 4.783 B -3.21 % | 4.942 B -3.14 % | 5.102 B -11.56 % | 5.769 B 1.28 % | 5.696 B -4.06 % | 5.937 B -5.25 % | 6.266 B -6.22 % | 6.681 B -0.24 % | 6.697 B -4.07 % | 6.982 B 17.50 % | 5.942 B -22.88 % | 7.705 B 16.08 % | 6.637 B -0.41 % | 6.665 B -7.49 % | 7.204 B 1.87 % | 7.072 B 13.32 % | 6.241 B 4.85 % | 5.952 B -13.77 % | 6.903 B 2.67 % | 6.723 B 24.66 % | 5.393 B -2.14 % | 5.511 B -16.10 % | 6.569 B -2.32 % | 6.725 B 58.39 % | 4.246 B -15.99 % | 5.054 B 36.24 % | 3.709 B -28.62 % | 5.197 B 51.67 % | 3.426 B -31.44 % | 4.997 B 67.96 % | 2.975 B -20.48 % | 3.741 B 31.00 % | 2.856 B -10.53 % | 3.192 B 27.33 % | 2.507 B -13.18 % | 2.887 B 24.48 % | 2.319 B -13.85 % | 2.692 B 21.18 % | 2.222 B -24.53 % | 2.944 B 29.07 % | 2.281 B -17.59 % | 2.768 B 86.37 % | 1.485 B -31.94 % | 2.182 B 57.44 % | 1.386 B -35.58 % | 2.151 B 0.11 % | 2.149 B -13.37 % | 2.481 B 23.08 % | 2.015 B 1.68 % | 1.982 B -28.11 % | 2.757 B -0.05 % | 2.759 B 20.07 % | 2.298 B 5.16 % | 2.185 B -8.41 % | 2.385 B -15.52 % | 2.824 B 7.11 % | 2.636 B 9.62 % | 2.405 B 2.53 % | 2.345 B 14.13 % | 2.055 B 43.65 % | 1.431 B 8.62 % | 1.317 B 0.95 % | 1.305 B -24.41 % | 1.726 B 245.61 % | 499.349 M -9.98 % | 554.714 M 18.78 % | 467.017 M -44.31 % | 838.600 M 34.23 % | 624.765 M 9.91 % | 568.434 M 26.92 % | 447.861 M -16.39 % | 535.641 M 44.31 % | 371.169 M -14.33 % | 433.247 M -21.59 % | 552.560 M |
Tax payables | 804.819 M -38.43 % | 1.307 B -18.31 % | 1.600 B -9.15 % | 1.761 B 1.57 % | 1.734 B 0.70 % | 1.722 B -1.53 % | 1.749 B 12.90 % | 1.549 B 4.02 % | 1.489 B 1.60 % | 1.466 B -23.18 % | 1.908 B 15.82 % | 1.647 B -1.47 % | 1.672 B -9.07 % | 1.839 B -18.42 % | 2.254 B 9.09 % | 2.066 B -18.66 % | 2.540 B 6.31 % | 2.389 B -8.71 % | 2.617 B -3.07 % | 2.700 B -0.33 % | 2.709 B 3.83 % | 2.609 B -18.27 % | 3.193 B 22.63 % | 2.603 B -4.94 % | 2.739 B -8.67 % | 2.999 B 8.10 % | 2.774 B 72.44 % | 1.609 B -13.80 % | 1.866 B -4.30 % | 1.950 B -1.23 % | 1.975 B 42.43 % | 1.386 B -9.85 % | 1.538 B -0.96 % | 1.553 B -6.98 % | 1.669 B 3.49 % | 1.613 B 39.39 % | 1.157 B 24.14 % | 932.136 M -13.77 % | 1.081 B 33.77 % | 808.087 M 13.00 % | 715.109 M 5.94 % | 674.983 M -21.92 % | 864.479 M 76.68 % | 489.302 M -4.56 % | 512.675 M 17.50 % | 436.313 M -16.26 % | 521.041 M 14.16 % | 456.432 M 15.65 % | 394.678 M -20.83 % | 498.507 M 0.56 % | 495.716 M 25.30 % | 395.638 M 23.32 % | 320.830 M -4.79 % | 336.988 M -6.53 % | 360.538 M -2.98 % | 371.611 M 3.02 % | 360.714 M -10.09 % | 401.215 M -11.17 % | 451.675 M 9.30 % | 413.250 M 5.38 % | 392.159 M -6.88 % | 421.152 M 18.15 % | 356.462 M 13.95 % | 312.811 M -37.92 % | 503.897 M 22.98 % | 409.726 M -6.43 % | 437.862 M 49.38 % | 293.121 M 9.72 % | 267.156 M -8.94 % | 293.399 M 1.45 % | 289.205 M 24.05 % | 233.143 M 55.96 % | 149.489 M 96.88 % | 75.929 M -27.98 % | 105.431 M 220.55 % | 32.891 M 17.71 % | 27.943 M 781.50 % | 3.170 M |
Deferred revenue non current | 991.296 K -32.52 % | 1.469 M -11.13 % | 1.653 M -95.17 % | 34.226 M -97.88 % | 1.612 B 4 560.97 % | 34.594 M -0.53 % | 34.778 M 10.13 % | 31.580 M -0.53 % | 31.750 M 66.20 % | 19.103 M -0.95 % | 19.287 M 648.74 % | 2.576 M -85.33 % | 17.560 M -35.52 % | 27.235 M -1.85 % | 27.748 M 911.43 % | 2.743 M 0.00 % | 2.743 M 0.00 % | 2.743 M 0.00 % | 2.743 M 41.17 % | 1.943 M 0.00 % | 1.943 M 0.00 % | 1.943 M 0.00 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.373 B | 0.000 -100.00 % | 3.224 M -2.39 % | 3.303 M -21.86 % | 4.226 M -1.83 % | 4.305 M -1.80 % | 4.384 M -3.24 % | 4.531 M -20.55 % | 5.703 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 -100.00 % | 2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.600 B 26.81 % | 2.050 B -0.87 % | 2.068 B -18.95 % | 2.552 B -2.42 % | 2.615 B 0.77 % | 2.595 B -3.31 % | 2.684 B -13.57 % | 3.106 B -0.47 % | 3.121 B -2.13 % | 3.188 B 0.49 % | 3.173 B -2.87 % | 3.267 B -0.81 % | 3.293 B -14.63 % | 3.858 B 0.15 % | 3.852 B 83.22 % | 2.102 B -6.46 % | 2.248 B -15.93 % | 2.674 B -0.24 % | 2.680 B -0.21 % | 2.686 B -2.12 % | 2.744 B -0.12 % | 2.747 B 1.74 % | 2.700 B -3.03 % | 2.784 B 55.77 % | 1.787 B 4.47 % | 1.711 B 5.19 % | 1.627 B 26.95 % | 1.281 B 24.52 % | 1.029 B 35.01 % | 762.106 M -0.12 % | 763.040 M 15.54 % | 660.421 M 3.21 % | 639.868 M 8.86 % | 587.815 M -0.17 % | 588.842 M -10.88 % | 660.724 M 6.49 % | 620.454 M 2.10 % | 607.680 M 0.67 % | 603.617 M 109.43 % | 288.218 M 35.83 % | 212.184 M 13.30 % | 187.274 M 8.52 % | 172.566 M 25.50 % | 137.505 M 16.41 % | 118.119 M 29.91 % | 90.920 M 16.21 % | 78.240 M -0.97 % | 79.008 M -0.70 % | 79.566 M -3.92 % | 82.808 M -4.44 % | 86.655 M -21.13 % | 109.872 M -0.03 % | 109.903 M -0.17 % | 110.086 M -0.36 % | 110.478 M 0.95 % | 109.441 M -40.29 % | 183.298 M 0.91 % | 181.640 M 4.69 % | 173.511 M -8.65 % | 189.935 M 8.64 % | 174.822 M -44.67 % | 315.974 M 16.29 % | 271.704 M 15.97 % | 234.280 M 21.92 % | 192.152 M -25.69 % | 258.576 M 17.26 % | 220.521 M 3.57 % | 212.915 M -14.72 % | 249.658 M -3.80 % | 259.529 M 1.82 % | 254.885 M 31.05 % | 194.490 M -9.88 % | 215.820 M 5.96 % | 203.689 M 11.29 % | 183.032 M 3.77 % | 176.375 M 2.02 % | 172.884 M 22.15 % | 141.534 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.271 K 100.00 % | -18.571 B 7.39 % | -20.054 B 12.07 % | -22.806 B | 0.000 100.00 % | -29.022 B 7.42 % | -31.346 B 2.09 % | -32.017 B | 0.000 | 0.000 100.00 % | -38.258 B | 0.000 100.00 % | -38.667 B -4.88 % | -36.869 B | 0.000 100.00 % | -50.911 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.664 B 0.00 % | 4.664 B 0.00 % | 4.664 B 2.02 % | 4.572 B 32.37 % | 3.454 B | 0.000 -100.00 % | 3.715 B | 0.000 -100.00 % | 3.715 B | 0.000 -100.00 % | 3.715 B | 0.000 -100.00 % | 3.715 B 260.28 % | 1.031 B 2 098.35 % | -51.596 M -101.98 % | 2.612 B -29.49 % | 3.704 B 38.95 % | 2.666 B -28.03 % | 3.704 B 265.83 % | 1.012 B -72.28 % | 3.653 B 260.78 % | 1.012 B -72.25 % | 3.649 B 285.02 % | 947.727 M -74.03 % | 3.649 B 285.02 % | 947.727 M -74.03 % | 3.649 B | 0.000 -100.00 % | 3.649 B 317.04 % | 874.944 M -76.02 % | 3.649 B 352.29 % | 806.758 M -77.89 % | 3.649 B 352.29 % | 806.758 M -77.89 % | 3.649 B 364.42 % | 785.681 M -82.30 % | 4.438 B 21.51 % | 3.652 B 0.00 % | 3.652 B -17.87 % | 4.447 B 20.26 % | 3.698 B 0.00 % | 3.698 B 0.00 % | 3.698 B 0.00 % | 3.698 B 0.00 % | 3.698 B 0.00 % | 3.698 B 0.00 % | 3.698 B 0.00 % | 3.698 B -15.60 % | 4.381 B 0.00 % | 4.381 B 0.00 % | 4.381 B 0.82 % | 4.346 B 0.00 % | 4.346 B 0.00 % | 4.346 B 0.00 % | 4.346 B 1.12 % | 4.298 B 0.00 % | 4.298 B 0.00 % | 4.298 B 0.00 % | 4.298 B 0.77 % | 4.265 B -0.15 % | 4.271 B 0.01 % | 4.271 B 0.00 % | 4.271 B 1.05 % | 4.226 B 0.00 % | 4.226 B -0.06 % | 4.229 B 0.00 % | 4.229 B 0.06 % | 4.226 B 0.67 % | 4.198 B 0.15 % | 4.192 B 0.00 % | 4.192 B -0.31 % | 4.205 B 0.00 % | 4.205 B -1.38 % | 4.264 B 2.08 % | 4.177 B -0.57 % | 4.201 B 92.36 % | 2.184 B -0.05 % | 2.185 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.931 B -10 965.09 % | 100.604 M 0.00 % | 100.604 M 12.87 % | 89.134 M | 0.000 -100.00 % | 93.113 M -3.34 % | 96.332 M -4.51 % | 100.885 M -2.04 % | 102.986 M -1.94 % | 105.023 M 1 013.41 % | 9.433 M -91.22 % | 107.414 M 2 281.62 % | 4.510 M -96.26 % | 120.675 M | 0.000 -100.00 % | 115.082 M 100.57 % | -20.131 B -16 521.80 % | 122.584 M 100.60 % | -20.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.057 M | 0.000 100.00 % | -26.481 B -24.62 % | -21.249 B -2.65 % | -20.699 B -6.94 % | -19.356 B 9.65 % | -21.423 B 4.57 % | -22.448 B -32.17 % | -16.984 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 45.620 B -3.56 % | 47.303 B -3.15 % | 48.842 B -7.20 % | 52.629 B -0.02 % | 52.638 B -3.10 % | 54.322 B -3.38 % | 56.225 B -8.43 % | 61.399 B -4.88 % | 64.549 B -5.06 % | 67.991 B 1.06 % | 67.280 B -4.08 % | 70.144 B -5.89 % | 74.537 B -2.98 % | 76.824 B -3.61 % | 79.705 B 3.73 % | 76.842 B -6.48 % | 82.166 B 1.81 % | 80.705 B -6.64 % | 86.443 B -10.88 % | 97.000 B 2.50 % | 94.636 B 1.08 % | 93.625 B -0.20 % | 93.812 B -5.96 % | 99.755 B 4.83 % | 95.161 B 1.89 % | 93.393 B 1.63 % | 91.894 B 1.62 % | 90.428 B 4.19 % | 86.788 B 8.52 % | 79.975 B -0.01 % | 79.980 B 4.06 % | 76.862 B 3.71 % | 74.109 B 10.19 % | 67.258 B 4.53 % | 64.341 B 6.71 % | 60.297 B 6.84 % | 56.437 B 18.16 % | 47.761 B 0.73 % | 47.413 B 11.09 % | 42.681 B 5.03 % | 40.636 B 4.85 % | 38.757 B 2.85 % | 37.684 B 5.40 % | 35.753 B 2.51 % | 34.878 B 11.85 % | 31.185 B -2.86 % | 32.103 B 8.05 % | 29.710 B -6.43 % | 31.752 B 8.33 % | 29.309 B -0.59 % | 29.484 B 4.82 % | 28.128 B -0.77 % | 28.346 B -3.28 % | 29.307 B 2.78 % | 28.513 B 6.65 % | 26.736 B 3.31 % | 25.878 B -0.36 % | 25.972 B 0.90 % | 25.740 B -0.12 % | 25.771 B -4.71 % | 27.044 B -0.94 % | 27.300 B 3.58 % | 26.356 B 2.11 % | 25.812 B -2.08 % | 26.361 B 1.86 % | 25.880 B 1.02 % | 25.619 B 4.51 % | 24.514 B 7.38 % | 22.831 B 8.75 % | 20.994 B 2.88 % | 20.406 B -0.08 % | 20.422 B 41.55 % | 14.428 B -2.65 % | 14.820 B 0.89 % | 14.690 B -1.12 % | 14.856 B 37.99 % | 10.766 B 37.94 % | 7.805 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.889 M | 0.000 100.00 % | -626.607 M 85.27 % | -4.254 B -200.00 % | 4.254 B | 0.000 -100.00 % | 5.523 B 278.83 % | -3.088 B -200.00 % | 3.088 B | 0.000 -100.00 % | 5.285 B 298.64 % | -2.661 B -200.00 % | 2.661 B | 0.000 100.00 % | -1.677 B -307.05 % | 810.026 M 200.00 % | -810.026 M | 0.000 100.00 % | -2.562 B -213.42 % | 2.258 B 200.00 % | -2.258 B | 0.000 100.00 % | -41.381 M -103.26 % | 1.271 B 200.00 % | -1.271 B | 0.000 | 0.000 -100.00 % | 54.601 M 200.00 % | -54.601 M | 0.000 -100.00 % | 1.114 B 237.13 % | -812.479 M -200.00 % | 812.479 M | 0.000 100.00 % | -4.354 B -317.08 % | 2.006 B 200.00 % | -2.006 B | 0.000 100.00 % | -2.211 B -567.80 % | 472.665 M 200.00 % | -472.665 M | 0.000 100.00 % | -250.002 M -135.41 % | -106.198 M -200.00 % | 106.198 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 | 0.000 100.00 % | -197.662 M -309.97 % | 94.139 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.855 M | 0.000 -100.00 % | 716.585 M 548.53 % | -159.764 M -200.00 % | 159.764 M | 0.000 100.00 % | -85.697 M -428.68 % | 26.073 M 200.00 % | -26.073 M | 0.000 -100.00 % | 404.592 M 198.79 % | -409.538 M -200.00 % | 409.538 M | 0.000 -100.00 % | 1.120 B 266.38 % | -673.312 M -200.00 % | 673.312 M | 0.000 -100.00 % | 1.166 B 187.27 % | -1.336 B -200.00 % | 1.336 B | 0.000 100.00 % | -1.180 B 13.53 % | -1.365 B -200.00 % | 1.365 B | 0.000 | 0.000 100.00 % | -2.859 B -200.00 % | 2.859 B | 0.000 100.00 % | -4.056 B -671.73 % | 709.471 M 200.00 % | -709.471 M | 0.000 100.00 % | -277.797 M -129.60 % | 938.361 M 200.00 % | -938.361 M | 0.000 100.00 % | -322.739 M -325.69 % | 143.001 M 200.00 % | -143.001 M | 0.000 100.00 % | -31.679 M -221.53 % | 26.068 M 200.00 % | -26.068 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 8.412 B 305.45 % | -4.094 B -200.00 % | 4.094 B | 0.000 -100.00 % | 5.609 B 280.09 % | -3.115 B -200.00 % | 3.115 B | 0.000 -100.00 % | 10.541 B 318.05 % | -4.834 B -200.00 % | 4.834 B | 0.000 -100.00 % | 3.413 B 88.79 % | 1.808 B 200.00 % | -1.808 B | 0.000 100.00 % | -1.027 B -129.53 % | 3.476 B 200.00 % | -3.476 B | 0.000 100.00 % | -7.201 B -182.26 % | 8.755 B 200.00 % | -8.755 B | 0.000 | 0.000 -100.00 % | 5.908 B 200.00 % | -5.908 B | 0.000 100.00 % | -10.178 B -386.06 % | 3.558 B 200.00 % | -3.558 B | 0.000 100.00 % | -5.816 B -857.94 % | 767.389 M 200.00 % | -767.389 M | 0.000 100.00 % | -3.428 B -536.93 % | 784.526 M 200.00 % | -784.526 M | 0.000 100.00 % | -1.142 B -1 954.46 % | -55.570 M -200.00 % | 55.570 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 | 0.000 100.00 % | -583.877 M -39.89 % | -417.390 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.353 B -200.00 % | 3.353 B | 0.000 -100.00 % | 2.105 B 245.85 % | -1.443 B -200.00 % | 1.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 B | 0.000 100.00 % | -9.755 B -390.92 % | 3.353 B 200.00 % | -3.353 B | 0.000 100.00 % | -2.105 B -245.85 % | 1.443 B 200.00 % | -1.443 B | 0.000 100.00 % | -5.660 B -319.14 % | 2.583 B 200.00 % | -2.583 B | 0.000 100.00 % | -6.210 B -1 813.50 % | -324.561 M -200.00 % | 324.561 M | 0.000 100.00 % | -2.701 B -2 378.06 % | 118.566 M 200.00 % | -118.566 M | 0.000 -100.00 % | 8.340 B 236.29 % | -6.119 B -200.00 % | 6.119 B | 0.000 | 0.000 100.00 % | -2.995 B -200.00 % | 2.995 B | 0.000 -100.00 % | 15.348 B 402.14 % | -5.080 B -200.00 % | 5.080 B | 0.000 -100.00 % | 1.740 B 480.19 % | 299.936 M 200.00 % | -299.936 M | 0.000 -100.00 % | 1.539 B 438.45 % | -454.861 M -200.00 % | 454.861 M | 0.000 -100.00 % | 923.340 M 1 303.90 % | -76.696 M -200.00 % | 76.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.215 M -24.50 % | 511.529 M | 0.000 | 0.000 |
Other non cash items | 436.079 M 59.45 % | 273.484 M | 0.000 | 0.000 -100.00 % | 1.109 B 924.98 % | -134.371 M -91.93 % | -70.010 M -101.44 % | 4.865 B 233.33 % | -3.649 B -576.37 % | 765.998 M 118.63 % | -4.112 B -188.30 % | 4.657 B 362.33 % | -1.775 B -260.18 % | 1.108 B -59.99 % | 2.770 B 458.76 % | 495.729 M -85.99 % | 3.537 B 1 460.36 % | 226.703 M -85.66 % | 1.580 B 1 022.26 % | -171.372 M -117.90 % | 957.492 M 211.59 % | -858.029 M -172.13 % | 1.189 B 289.60 % | -627.363 M -115.58 % | 4.028 B 203.78 % | -3.881 B -381.56 % | -805.895 M -155.97 % | 1.440 B 38.34 % | 1.041 B 275.80 % | -592.061 M 76.12 % | -2.479 B -373.32 % | -523.811 M -229.62 % | 404.114 M 338.14 % | -169.694 M 96.78 % | -5.277 B -203.77 % | 5.086 B 1 813.93 % | 265.721 M 603.91 % | -52.732 M -102.17 % | 2.425 B 201.05 % | -2.400 B -331.71 % | 1.036 B 228.78 % | -804.220 M -215.66 % | 695.329 M 197.40 % | -713.881 M -326.15 % | 315.665 M 266.83 % | -189.208 M -204.87 % | 180.430 M 35.86 % | 132.807 M 422.63 % | -41.163 M -132.23 % | 127.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.655 M -169.01 % | 80.647 M | 0.000 | 0.000 |
Net cash provided by operating activities | 436.079 M 2 132.16 % | -21.459 M | 0.000 | 0.000 -100.00 % | 492.334 M 259.78 % | -308.132 M 42.25 % | -533.575 M -235.18 % | 394.727 M -43.91 % | 703.689 M -23.55 % | 920.434 M 23.35 % | 746.209 M -47.17 % | 1.412 B 58.23 % | 892.644 M -12.57 % | 1.021 B -60.32 % | 2.573 B 405.64 % | 508.863 M -85.06 % | 3.405 B 613.87 % | 477.037 M 145.03 % | 194.686 M -55.99 % | 442.394 M 60.66 % | 275.356 M 141.66 % | -660.927 M 5.94 % | -702.669 M -144.21 % | 1.589 B -30.76 % | 2.295 B 174.99 % | -3.061 B -466.52 % | -540.344 M -116.90 % | 3.198 B 1 011.99 % | 287.556 M 169.81 % | -411.897 M 81.06 % | -2.174 B -427.81 % | -411.940 M -149.67 % | 829.315 M 544.80 % | 128.615 M 103.51 % | -3.663 B -188.48 % | 4.140 B 185.09 % | 1.452 B 1 006.90 % | 131.187 M 108.60 % | -1.525 B -276.65 % | -404.905 M 23.34 % | -528.159 M 24.85 % | -702.800 M 28.92 % | -988.730 M -216.75 % | -312.152 M -285.88 % | 167.934 M 237.38 % | -122.243 M -130.37 % | 402.566 M 2 066.22 % | 18.584 M -95.82 % | 444.455 M 65.53 % | 268.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.081 M -152.86 % | 285.818 M | 0.000 | 0.000 |
Investments in property plant and equipment | -9.809 M 60.84 % | -25.051 M 40.10 % | -41.825 M -180.09 % | -14.933 M 10.55 % | -16.694 M 75.41 % | -67.876 M -114.16 % | -31.694 M 22.40 % | -40.843 M 65.11 % | -117.057 M -655.23 % | -15.500 M 92.51 % | -207.019 M -1 824.91 % | -10.755 M 4.90 % | -11.309 M 44.09 % | -20.228 M 95.31 % | -431.612 M -198.71 % | -144.491 M 46.84 % | -271.828 M -91.67 % | -141.821 M 39.82 % | -235.665 M -370.51 % | -50.088 M -21.89 % | -41.094 M -1 186.48 % | -3.194 M 94.75 % | -60.878 M -1 367.10 % | -4.150 M 93.43 % | -63.186 M -745.77 % | -7.471 M 88.21 % | -63.383 M -411.45 % | -12.393 M 71.10 % | -42.877 M -941.54 % | -4.117 M 78.50 % | -19.146 M -98.61 % | -9.640 M 50.16 % | -19.342 M 68.25 % | -60.919 M -85.89 % | -32.772 M 27.27 % | -45.058 M -155.56 % | -17.631 M -49.48 % | -11.795 M -56.72 % | -7.526 M 10.02 % | -8.364 M 70.97 % | -28.816 M -172.88 % | -10.560 M 91.09 % | -118.536 M -387.00 % | -24.340 M -4.64 % | -23.262 M 16.36 % | -27.810 M 18.09 % | -33.950 M 62.78 % | -91.211 M -316.37 % | -21.906 M -46.28 % | -14.976 M -33.72 % | -11.199 M -37.36 % | -8.153 M 44.96 % | -14.814 M -1.75 % | -14.560 M -131.55 % | 46.153 M 799.68 % | -6.596 M 58.53 % | -15.908 M 85.07 % | -106.520 M 30.17 % | -152.548 M -1 281.95 % | -11.039 M 86.82 % | -83.724 M 33.07 % | -125.086 M 55.52 % | -281.205 M -357.03 % | -61.528 M 74.88 % | -244.979 M -19.87 % | -204.363 M 54.77 % | -451.790 M -255.73 % | -127.003 M 71.52 % | -445.964 M -99.63 % | -223.393 M 85.15 % | -1.505 B -7 134.39 % | -20.797 M -439.41 % | 6.127 M 129.33 % | -20.888 M -73.17 % | -12.062 M -176.92 % | -4.356 M 75.87 % | -18.053 M -124.99 % | -8.024 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -17.272 M -8.27 % | -15.953 M -196.26 % | 16.572 M 246.18 % | -11.337 M 85.01 % | -75.640 M -198.16 % | 77.058 M 679.06 % | 9.891 M -49.29 % | 19.505 M 13 491.26 % | 143.511 K 100.13 % | -111.369 M -9 260.93 % | 1.216 M -99.72 % | 440.215 M 204.17 % | 144.728 M -46.77 % | 271.911 M 91.63 % | 141.893 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 % | 4.345 M -82.88 % | 25.373 M 137.00 % | 10.706 M -49.55 % | 21.219 M -65.23 % | 61.023 M 145.62 % | -133.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.044 M 200.00 % | -20.044 M -200.00 % | 20.044 M | 0.000 100.00 % | -37.221 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 |
Purchases of investments | 0.000 100.00 % | -4.655 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.186 M -104.21 % | 75.640 M 1 614 417.29 % | 4.685 K 101.20 % | -389.110 K 99.78 % | -179.615 M -22 378.87 % | -799.040 K 99.83 % | -466.446 M -3 334.75 % | -13.580 M 98.30 % | -801.112 M -106.17 % | -388.570 M -252.44 % | -110.250 M -350.00 % | -24.500 M 54.83 % | -54.236 M -176.72 % | -19.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.000 M 73.38 % | -736.404 M 60.36 % | -1.858 B 21.65 % | -2.371 B -16 030.02 % | -14.700 M -102.63 % | 559.384 M 124.34 % | -2.298 B | 0.000 | 0.000 100.00 % | -80.370 M -410.28 % | -15.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.000 K | 0.000 100.00 % | -4.446 M 73.81 % | -16.973 M 35.71 % | -26.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.300 M -1 266.61 % | -5.510 M 90.34 % | -57.029 M -285 046.91 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 34.124 K 241.24 % | 10.000 K -100.00 % | 551.547 M 3 649.35 % | 14.710 M -56.49 % | 33.810 M 99.39 % | 16.957 M -48.13 % | 32.688 M 7.44 % | 30.423 M -70.75 % | 104.002 M 22.19 % | 85.116 M -72.77 % | 312.596 M 169.44 % | 116.015 M -70.62 % | 394.833 M 5 164.44 % | 7.500 M 53.41 % | 4.889 M -29.53 % | 6.937 M -41.46 % | 11.849 M 338.71 % | 2.701 M 116.49 % | -16.376 M -180.12 % | 20.439 M | 0.000 | 0.000 -100.00 % | 244.723 K -99.52 % | 50.627 M 47.70 % | 34.277 M -77.22 % | 150.444 M -63.37 % | 410.725 M -37.47 % | 656.843 M 1 589.99 % | 38.867 M -91.97 % | 484.000 M -73.37 % | 1.818 B 50.62 % | 1.207 B 100.33 % | 602.463 M 642.55 % | 81.135 M -94.71 % | 1.534 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.688 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 -100.00 % | 1.677 M |
Other investing activites | -43.807 M -258.80 % | 27.586 M 105.12 % | -538.605 M -1 572 881.66 % | -34.241 K -100.05 % | 67.842 M 297.64 % | -34.326 M -400.03 % | 11.441 M 11 356.11 % | 99.865 K 100.13 % | -75.740 M -116 326.25 % | 65.166 K 100.07 % | -96.824 M -303.43 % | -24.000 M -140.64 % | 59.059 M 24 957.14 % | 235.697 K -99.89 % | 209.427 M 88 346.25 % | 236.785 K 185.65 % | 82.892 K 14.65 % | 72.300 K 203.50 % | -69.853 K -113.23 % | 528.027 K -99.93 % | 808.310 M 477 266.01 % | 169.327 K -70.94 % | 582.759 K 2 643.56 % | 21.241 K -95.27 % | 448.838 K 235.13 % | 133.928 K 132.35 % | -413.969 K 99.65 % | -119.421 M -160.41 % | 197.693 M 86 464.56 % | 228.376 K -96.33 % | 6.227 M 484.16 % | 1.066 M -43.21 % | 1.877 M 1 703.75 % | 104.057 K 100.06 % | -166.531 M -136.22 % | 459.736 M 858.11 % | -60.642 M -1 085 905.78 % | 5.585 K 100.47 % | -1.187 M -203.76 % | 1.144 M 101.34 % | -85.179 M -30 787.25 % | 277.570 K 104.46 % | -6.218 M 97.87 % | -291.526 M -2 723.87 % | 11.111 M 20 969.79 % | 52.732 K 100.01 % | -583.685 M -1 319 281.49 % | 44.246 K -98.56 % | 3.072 M 1 518.50 % | 189.806 K -99.13 % | 21.916 M 179.54 % | -27.552 M -471.86 % | 7.409 M 772.83 % | 848.862 K 108.32 % | -10.198 M -3 130.29 % | 336.522 K 834.99 % | -45.786 K -153.35 % | 85.826 K -99.61 % | 22.252 M 186.57 % | -25.705 M -1 808.56 % | 1.505 M 8 014.93 % | 18.540 K -99.97 % | 58.534 M 179.69 % | -73.453 M -1 383.11 % | 5.725 M 14.29 % | 5.009 M 122.57 % | -22.194 M -548.94 % | 4.944 M 3 570.27 % | -142.456 K -109.86 % | 1.445 M -86.27 % | 10.525 M -95.84 % | 252.976 M -4.35 % | 264.469 M 167 904.04 % | 157.418 K 102.12 % | -7.435 M -345.97 % | 3.023 M -94.29 % | 52.897 M 268.71 % | -31.354 M |
Net cash used for investing activites | -53.582 M -2 439.75 % | -2.110 M 92.70 % | -28.882 M -64.77 % | -17.529 M -1 606.81 % | 1.163 M 103.39 % | -34.326 M -1 543.49 % | -2.089 M 79.76 % | -10.319 M 12.04 % | -11.732 M -114.82 % | 79.184 M 152.32 % | -151.357 M -287.78 % | 80.605 M 159.60 % | -135.232 M -576.42 % | -19.992 M 98.04 % | -1.018 B -93.66 % | -525.887 M -42.08 % | -370.146 M -126.32 % | -163.547 M 46.61 % | -306.347 M -528.79 % | -48.720 M -106.35 % | 767.215 M 25 462.72 % | -3.025 M 94.96 % | -60.050 M -229.15 % | 46.498 M 263.38 % | -28.460 M -119.89 % | 143.107 M -58.75 % | 346.928 M -33.92 % | 525.030 M 171.08 % | 193.682 M -31.83 % | 284.112 M -73.41 % | 1.068 B 262.02 % | -659.492 M 63.08 % | -1.786 B -31 881.38 % | 5.620 M -99.70 % | 1.894 B 200.59 % | -1.883 B -2 306.03 % | -78.273 M -563.94 % | -11.789 M 73.69 % | -44.806 M -95.06 % | -22.971 M 79.85 % | -113.995 M -1 008.66 % | -10.282 M 91.76 % | -124.754 M 60.50 % | -315.865 M -2 499.49 % | -12.151 M 24.39 % | -16.070 M 97.40 % | -617.635 M -577.48 % | -91.167 M -384.05 % | -18.834 M -6.39 % | -17.703 M -265.20 % | 10.716 M 130.01 % | -35.705 M -382.17 % | -7.405 M 45.99 % | -13.711 M -138.13 % | 35.956 M 632.38 % | -6.754 M 57.67 % | -15.954 M 85.61 % | -110.880 M 24.71 % | -147.269 M -300.80 % | -36.744 M 55.31 % | -82.220 M 34.26 % | -125.068 M 43.83 % | -222.670 M -64.96 % | -134.981 M 43.58 % | -239.254 M -20.01 % | -199.355 M 57.94 % | -473.984 M -288.32 % | -122.060 M 76.59 % | -521.407 M -129.23 % | -227.458 M 85.34 % | -1.551 B -768.09 % | 232.159 M -14.20 % | 270.596 M 1 405.30 % | -20.731 M -6.32 % | -19.497 M -1 362.92 % | -1.333 M -103.82 % | 34.844 M 192.42 % | -37.701 M |
Debt repayment | 282.086 M 155.85 % | -505.046 M 26.09 % | -683.360 M -7 644.48 % | 9.058 M 101.93 % | -470.300 M -146.05 % | 1.021 B 843.07 % | -137.433 M 87.11 % | -1.066 B 40.81 % | -1.802 B -177.30 % | 2.331 B 353.96 % | -917.715 M 66.71 % | -2.757 B -278.82 % | 1.541 B 148.19 % | -3.198 B -170.67 % | 4.526 B 430.85 % | -1.368 B -716.30 % | 221.970 M 110.54 % | -2.107 B -30.23 % | -1.618 B -1 207.75 % | 146.037 M 126.49 % | -551.375 M -276.60 % | 312.214 M 192.91 % | -336.057 M -129.00 % | 1.159 B 167.85 % | -1.708 B -174.76 % | 2.284 B 161.22 % | -3.731 B -185.81 % | 4.348 B 226.64 % | -3.433 B -313.84 % | -829.659 M -143.11 % | 1.924 B 4.52 % | 1.841 B -40.57 % | 3.098 B 151.34 % | 1.233 B -70.65 % | 4.200 B 215.28 % | -3.643 B -276.79 % | 2.061 B 738.25 % | 245.849 M -89.51 % | 2.343 B 398.59 % | 469.847 M -37.44 % | 751.052 M -63.48 % | 2.056 B 419.90 % | 395.540 M -52.83 % | 838.503 M -64.70 % | 2.376 B 656.83 % | -426.622 M -151.08 % | 835.239 M 155.49 % | -1.505 B -167.39 % | 2.233 B 1 118.24 % | -219.339 M -208.46 % | 202.224 M 154.22 % | -372.971 M -171.95 % | -137.148 M -124.54 % | 558.928 M -21.93 % | 715.933 M 286.99 % | 185.000 M -1.79 % | 188.378 M 606.86 % | -37.166 M 88.69 % | -328.583 M -323.93 % | 146.732 M 171.58 % | -204.990 M -168.33 % | 300.000 M 250.00 % | -200.000 M 62.26 % | -530.000 M -170.67 % | 750.000 M -12.79 % | 860.000 M 642.87 % | -158.418 M 80.08 % | -795.468 M -265.36 % | 481.063 M -57.96 % | 1.144 B 221.75 % | -940.000 M -115.77 % | 5.960 B 1 806.37 % | -349.279 M -3 864.05 % | 9.279 M 101.07 % | -865.000 M -1 630.00 % | -50.000 M -102.36 % | 2.118 B 433.81 % | 396.806 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 1.606 B 6 456.70 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M -18.33 % | 30.000 M | 0.000 | 0.000 -100.00 % | 350.000 M 426.32 % | 66.500 M 2 560.00 % | 2.500 M -50.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.570 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -1.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -264.072 M -22.38 % | -215.777 M 30.82 % | -311.925 M 12.66 % | -357.127 M 5.16 % | -376.561 M -62.02 % | -232.415 M 28.32 % | -324.247 M 5.40 % | -342.766 M -26.72 % | -270.495 M 33.76 % | -408.369 M -1 112.85 % | -33.670 M 92.33 % | -438.966 M -6.16 % | -413.514 M 28.38 % | -577.395 M -10.53 % | -522.384 M -5.98 % | -492.906 M 26.26 % | -668.398 M -50.76 % | -443.341 M 4.12 % | -462.407 M 50.04 % | -925.514 M 4.71 % | -971.238 M -104.95 % | -473.892 M 23.48 % | -619.312 M -19.23 % | -519.430 M 45.95 % | -961.043 M -57.74 % | -609.240 M -61.57 % | -377.069 M 20.39 % | -473.665 M 53.74 % | -1.024 B -129.11 % | -446.911 M 0.74 % | -450.223 M -5.38 % | -427.224 M 35.95 % | -667.061 M -51.33 % | -440.812 M 10.70 % | -493.657 M -20.90 % | -408.307 M 41.98 % | -703.730 M -62.69 % | -432.553 M -32.54 % | -326.346 M 0.30 % | -327.336 M 35.00 % | -503.616 M -106.53 % | -243.843 M -3.29 % | -236.079 M 17.99 % | -287.881 M 33.57 % | -433.353 M -119.17 % | -197.724 M 28.81 % | -277.736 M 37.26 % | -442.651 M -85.88 % | -238.144 M -62.36 % | -146.674 M 12.62 % | -167.865 M 55.54 % | -377.563 M -55.03 % | -243.549 M -101.55 % | -120.840 M 4.76 % | -126.878 M 60.57 % | -321.773 M -45.46 % | -221.204 M -243.33 % | -64.430 M 48.52 % | -125.159 M 59.24 % | -307.067 M -50.11 % | -204.563 M -91.46 % | -106.842 M -15.24 % | -92.713 M 68.15 % | -291.121 M -9.71 % | -265.351 M -129.93 % | -115.405 M -563.69 % | -17.388 M 91.76 % | -210.904 M 29.00 % | -297.051 M -199.85 % | -99.065 M -11.09 % | -89.178 M 1.76 % | -90.774 M 56.42 % | -208.273 M -1 564.93 % | -12.509 M 75.77 % | -51.622 M -43.07 % | -36.082 M 85.47 % | -248.289 M -1 050.29 % | -21.585 M |
Other financing activites | -152.535 M -207.71 % | -49.570 M 68.62 % | -157.950 M -175.90 % | 208.115 M -71.93 % | 741.523 M 150.54 % | -1.467 B -688.95 % | 249.104 M 542.22 % | -56.330 M 83.22 % | -335.706 M -140.04 % | 838.426 M -51.11 % | 1.715 B 191.01 % | -1.884 B -22.43 % | -1.539 B -521.82 % | 364.850 M 117.27 % | -2.113 B -1 140.70 % | 203.004 M 196.61 % | -210.135 M -186.67 % | 242.461 M -67.35 % | 742.586 M 580.02 % | 109.200 M -94.33 % | 1.927 B 1 113.36 % | 158.850 M 108.81 % | -1.804 B -270.50 % | 1.058 B -65.41 % | 3.058 B 335.14 % | -1.301 B -142.39 % | 3.068 B 179.15 % | -3.876 B -175.04 % | 5.165 B 1 874.80 % | -291.000 M 86.30 % | -2.124 B -786.36 % | 309.500 M -69.33 % | 1.009 B 4 705.80 % | 21.000 M 100.49 % | -4.322 B -479.41 % | 1.139 B -35.38 % | 1.763 B | 0.000 100.00 % | -179.130 M -124.43 % | 733.153 M 252.90 % | 207.751 M | 0.000 -100.00 % | 552.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 M | 0.000 100.00 % | -11.141 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 % | -163.633 M | 0.000 | 0.000 | 0.000 100.00 % | -88.605 M | 0.000 100.00 % | -162.566 M -109.38 % | 1.733 B | 0.000 100.00 % | -64.951 M -263.78 % | -17.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K -99.99 % | 3.526 B | 0.000 | 0.000 |
Net cash used provided by financing activities | -134.522 M 82.54 % | -770.393 M 33.20 % | -1.153 B -724.01 % | -139.955 M 79.31 % | -676.524 M 0.26 % | -678.276 M -219.07 % | -212.576 M 85.49 % | -1.465 B 39.14 % | -2.408 B -187.22 % | 2.761 B 533.78 % | 435.587 M 108.58 % | -5.080 B -1 616.95 % | -295.853 M 91.33 % | -3.410 B -280.35 % | 1.891 B 214.06 % | -1.658 B -152.51 % | -656.562 M 71.55 % | -2.308 B -72.53 % | -1.338 B -99.55 % | -670.278 M -265.58 % | 404.810 M 14 416.09 % | -2.828 M 99.90 % | -2.759 B -262.58 % | 1.697 B 335.50 % | 389.701 M 4.12 % | 374.282 M 135.98 % | -1.040 B -4 610.89 % | 23.063 M -96.74 % | 707.275 M 145.12 % | -1.568 B -141.09 % | -650.198 M -137.73 % | 1.723 B -49.91 % | 3.440 B 323.25 % | 812.802 M 231.95 % | -616.007 M 78.63 % | -2.882 B -192.38 % | 3.120 B 1 771.21 % | -186.703 M -108.54 % | 2.187 B 132.14 % | 942.164 M 105.85 % | 457.687 M -74.82 % | 1.818 B 155.31 % | 711.901 M 29.29 % | 550.623 M -71.65 % | 1.942 B 411.08 % | -624.345 M -211.41 % | 560.421 M 128.77 % | -1.948 B -198.17 % | 1.984 B 642.09 % | -366.014 M -1 165.28 % | 34.359 M 104.58 % | -750.535 M -97.15 % | -380.697 M -186.90 % | 438.089 M -25.63 % | 589.054 M 530.68 % | -136.773 M -316.66 % | -32.826 M 67.69 % | -101.596 M 77.61 % | -453.743 M -183.00 % | -160.335 M 72.03 % | -573.186 M -396.75 % | 193.158 M 165.99 % | -292.713 M 64.35 % | -821.121 M -307.33 % | 396.044 M -46.81 % | 744.595 M 320.05 % | -338.372 M -146.54 % | 726.997 M 295.08 % | 184.012 M -81.23 % | 980.389 M 193.64 % | -1.047 B -117.84 % | 5.869 B 1 152.68 % | -557.553 M -17 161.39 % | -3.230 M 99.65 % | -910.769 M -126.47 % | 3.440 B 83.97 % | 1.870 B 398.35 % | 375.221 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.638 M 1.71 % | -10.823 M -80.33 % | -6.002 M 91.48 % | -70.416 M -155.86 % | -27.521 M -100.66 % | -13.715 M 47.35 % | -26.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 247.975 M 131.23 % | -793.962 M -9.56 % | -724.709 M -451.20 % | 206.352 M 243.88 % | 60.006 M 105.88 % | -1.021 B -34.51 % | -758.877 M 30.50 % | -1.092 B 36.59 % | -1.722 B -146.66 % | 3.690 B 267.91 % | 1.003 B 127.86 % | -3.600 B -926.69 % | 435.511 M 118.08 % | -2.409 B -170.20 % | 3.432 B 304.09 % | -1.682 B -170.81 % | 2.375 B 218.95 % | -1.997 B -37.79 % | -1.449 B -423.93 % | -276.604 M -119.11 % | 1.447 B 317.07 % | -666.780 M 81.07 % | -3.522 B -205.67 % | 3.333 B 25.45 % | 2.657 B 204.44 % | -2.544 B -106.18 % | -1.234 B -132.94 % | 3.746 B 215.16 % | 1.189 B 170.10 % | -1.695 B 3.45 % | -1.756 B -369.36 % | 651.909 M -73.75 % | 2.483 B 162.23 % | 947.037 M 139.71 % | -2.385 B -280.97 % | -625.925 M -113.93 % | 4.494 B 6 777.10 % | -67.305 M -110.90 % | 617.245 M 20.02 % | 514.288 M 378.80 % | -184.467 M -116.70 % | 1.104 B 375.03 % | -401.584 M -418.88 % | -77.395 M -103.69 % | 2.098 B 375.09 % | -762.658 M -320.84 % | 345.351 M 117.09 % | -2.020 B -183.84 % | 2.410 B 2 191.49 % | -115.217 M -138.01 % | 303.156 M 152.08 % | -582.124 M -152.30 % | -230.727 M -182.89 % | 278.342 M 190.26 % | -308.378 M -211.72 % | 276.024 M 236.69 % | -201.940 M -138.67 % | 522.254 M 199.28 % | -526.053 M 61.48 % | -1.366 B -108.60 % | -654.693 M -231.16 % | 499.144 M 189.93 % | -555.040 M 43.35 % | -979.687 M -312.76 % | 460.472 M -35.33 % | 712.082 M 213.07 % | 227.450 M -80.77 % | 1.183 B 27.16 % | 930.041 M 178.52 % | 333.918 M 214.99 % | -290.389 M 78.72 % | -1.364 B -143.90 % | -559.427 M -21.61 % | -460.005 M 57.46 % | -1.081 B -129.03 % | 3.725 B 144.57 % | 1.523 B 516.66 % | 246.958 M |
Cash at beginning of period | 5.989 B -11.70 % | 6.783 B -9.65 % | 7.508 B 2.83 % | 7.302 B -9.64 % | 8.081 B -4.99 % | 8.505 B -8.19 % | 9.264 B -10.54 % | 10.356 B -14.26 % | 12.078 B 43.99 % | 8.388 B 13.58 % | 7.385 B -32.77 % | 10.986 B 4.13 % | 10.550 B -18.59 % | 12.959 B 36.03 % | 9.527 B -15.00 % | 11.209 B 26.89 % | 8.834 B -18.44 % | 10.831 B -11.80 % | 12.280 B -2.20 % | 12.556 B 13.03 % | 11.109 B -5.66 % | 11.776 B -23.02 % | 15.298 B 27.86 % | 11.965 B 28.54 % | 9.308 B -21.46 % | 11.852 B -9.43 % | 13.086 B 40.10 % | 9.340 B 14.58 % | 8.151 B -17.22 % | 9.847 B -15.13 % | 11.603 B 5.95 % | 10.951 B 29.33 % | 8.467 B 12.59 % | 7.520 B -24.07 % | 9.905 B -5.94 % | 10.531 B 74.44 % | 6.037 B -1.10 % | 6.104 B 11.25 % | 5.487 B 10.34 % | 4.973 B -3.58 % | 5.157 B 27.25 % | 4.053 B -9.02 % | 4.454 B -1.71 % | 4.532 B 86.21 % | 2.434 B -23.86 % | 3.196 B 12.11 % | 2.851 B -41.48 % | 4.871 B 97.90 % | 2.462 B -4.47 % | 2.577 B 13.33 % | 2.274 B -20.38 % | 2.856 B -7.48 % | 3.086 B 9.91 % | 2.808 B -9.90 % | 3.116 B 9.72 % | 2.840 B -6.64 % | 3.042 B 20.72 % | 2.520 B -17.27 % | 3.046 B -30.96 % | 4.412 B -12.92 % | 5.067 B 10.93 % | 4.567 B -10.84 % | 5.122 B -16.05 % | 6.102 B 8.16 % | 5.642 B 14.44 % | 4.930 B 4.84 % | 4.702 B 33.60 % | 3.520 B 35.92 % | 2.589 B 14.80 % | 2.256 B -11.41 % | 2.546 B -34.89 % | 3.910 B -12.52 % | 4.470 B -9.33 % | 4.930 B -17.99 % | 6.011 B 162.89 % | 2.287 B 199.42 % | 763.658 M 47.80 % | 516.700 M |
Cash at end of period | 6.237 B 4.14 % | 5.989 B -11.70 % | 6.783 B -9.65 % | 7.508 B -7.77 % | 8.141 B 8.77 % | 7.485 B -12.00 % | 8.505 B -8.19 % | 9.264 B -10.54 % | 10.356 B -14.26 % | 12.078 B 43.99 % | 8.388 B 13.58 % | 7.385 B -32.77 % | 10.986 B 4.13 % | 10.550 B -18.59 % | 12.959 B 36.03 % | 9.527 B -15.00 % | 11.209 B 26.89 % | 8.834 B -18.44 % | 10.831 B -11.80 % | 12.280 B -2.20 % | 12.556 B 13.03 % | 11.109 B -5.66 % | 11.776 B -23.02 % | 15.298 B 27.86 % | 11.965 B 28.54 % | 9.308 B -21.46 % | 11.852 B -9.43 % | 13.086 B 40.10 % | 9.340 B 14.58 % | 8.151 B -17.22 % | 9.847 B -15.13 % | 11.603 B 5.95 % | 10.951 B 29.33 % | 8.467 B 12.59 % | 7.520 B -24.07 % | 9.905 B -5.94 % | 10.531 B 74.44 % | 6.037 B -1.10 % | 6.104 B 11.25 % | 5.487 B 10.34 % | 4.973 B -3.58 % | 5.157 B 27.25 % | 4.053 B -9.02 % | 4.454 B -1.71 % | 4.532 B 86.21 % | 2.434 B -23.86 % | 3.196 B 12.11 % | 2.851 B -41.48 % | 4.871 B 97.90 % | 2.462 B -4.47 % | 2.577 B 13.33 % | 2.274 B -20.38 % | 2.856 B -7.48 % | 3.086 B 9.91 % | 2.808 B -9.90 % | 3.116 B 9.72 % | 2.840 B -6.64 % | 3.042 B 20.72 % | 2.520 B -17.27 % | 3.046 B -30.96 % | 4.412 B -12.92 % | 5.067 B 10.93 % | 4.567 B -10.84 % | 5.122 B -16.05 % | 6.102 B 8.16 % | 5.642 B 14.44 % | 4.930 B 4.84 % | 4.702 B 33.60 % | 3.520 B 35.92 % | 2.589 B 14.80 % | 2.256 B -11.41 % | 2.546 B -34.89 % | 3.910 B -12.52 % | 4.470 B -9.33 % | 4.930 B -17.99 % | 6.011 B 162.89 % | 2.287 B 199.42 % | 763.658 M |
Operating cash flow | 436.079 M 2 132.16 % | -21.459 M | 0.000 | 0.000 -100.00 % | 492.334 M 259.78 % | -308.132 M 42.25 % | -533.575 M -235.18 % | 394.727 M -43.91 % | 703.689 M -23.55 % | 920.434 M 23.35 % | 746.209 M -47.17 % | 1.412 B 58.23 % | 892.644 M -12.57 % | 1.021 B -60.32 % | 2.573 B 405.64 % | 508.863 M -85.06 % | 3.405 B 613.87 % | 477.037 M 145.03 % | 194.686 M -55.99 % | 442.394 M 60.66 % | 275.356 M 141.66 % | -660.927 M 5.94 % | -702.669 M -144.21 % | 1.589 B -30.76 % | 2.295 B 174.99 % | -3.061 B -466.52 % | -540.344 M -116.90 % | 3.198 B 1 011.99 % | 287.556 M 169.81 % | -411.897 M 81.06 % | -2.174 B -427.81 % | -411.940 M -149.67 % | 829.315 M 544.80 % | 128.615 M 103.51 % | -3.663 B -188.48 % | 4.140 B 185.09 % | 1.452 B 1 006.90 % | 131.187 M 108.60 % | -1.525 B -276.65 % | -404.905 M 23.34 % | -528.159 M 24.85 % | -702.800 M 28.92 % | -988.730 M -216.75 % | -312.152 M -285.88 % | 167.934 M 237.38 % | -122.243 M -130.37 % | 402.566 M 2 066.22 % | 18.584 M -95.82 % | 444.455 M 65.53 % | 268.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.081 M -152.86 % | 285.818 M | 0.000 | 0.000 |
Capital expenditure | -9.809 M 60.84 % | -25.051 M 40.10 % | -41.825 M -180.09 % | -14.933 M 10.55 % | -16.694 M 75.41 % | -67.876 M -114.16 % | -31.694 M 22.40 % | -40.843 M 65.11 % | -117.057 M -655.23 % | -15.500 M 92.51 % | -207.019 M -1 824.91 % | -10.755 M 4.90 % | -11.309 M 44.09 % | -20.228 M 95.31 % | -431.612 M -198.71 % | -144.491 M 46.84 % | -271.828 M -91.67 % | -141.821 M 39.82 % | -235.665 M -370.51 % | -50.088 M -21.89 % | -41.094 M -1 186.48 % | -3.194 M 94.75 % | -60.878 M -1 367.10 % | -4.150 M 93.43 % | -63.186 M -745.77 % | -7.471 M 88.21 % | -63.383 M -411.45 % | -12.393 M 71.10 % | -42.877 M -941.54 % | -4.117 M 78.50 % | -19.146 M -98.61 % | -9.640 M 50.16 % | -19.342 M 68.25 % | -60.919 M -85.89 % | -32.772 M 27.27 % | -45.058 M -155.56 % | -17.631 M -49.48 % | -11.795 M -56.72 % | -7.526 M 10.02 % | -8.364 M 70.97 % | -28.816 M -172.88 % | -10.560 M 91.09 % | -118.536 M -387.00 % | -24.340 M -4.64 % | -23.262 M 16.36 % | -27.810 M 18.09 % | -33.950 M 62.78 % | -91.211 M -316.37 % | -21.906 M -46.28 % | -14.976 M -33.72 % | -11.199 M -37.36 % | -8.153 M 44.96 % | -14.814 M -1.75 % | -14.560 M -131.55 % | 46.153 M 799.68 % | -6.596 M 58.53 % | -15.908 M 85.07 % | -106.520 M 30.17 % | -152.548 M -1 281.95 % | -11.039 M 86.82 % | -83.724 M 33.07 % | -125.086 M 55.52 % | -281.205 M -357.03 % | -61.528 M 74.88 % | -244.979 M -19.87 % | -204.363 M 54.77 % | -451.790 M -255.73 % | -127.003 M 71.52 % | -445.964 M -99.63 % | -223.393 M 85.15 % | -1.505 B -7 134.39 % | -20.797 M -439.41 % | 6.127 M 129.33 % | -20.888 M -73.17 % | -12.062 M -176.92 % | -4.356 M 75.87 % | -18.053 M -124.99 % | -8.024 M |
Free CashFlow | 426.270 M 1 016.51 % | -46.510 M -111.19 % | 415.584 M 2 883.03 % | -14.933 M -103.14 % | 475.640 M 226.50 % | -376.008 M 33.48 % | -565.269 M -259.73 % | 353.884 M -39.68 % | 586.632 M -35.17 % | 904.934 M 67.83 % | 539.190 M -61.53 % | 1.402 B 59.04 % | 881.336 M -11.94 % | 1.001 B -53.26 % | 2.141 B 487.70 % | 364.371 M -88.37 % | 3.134 B 834.80 % | 335.217 M 918.01 % | -40.979 M -110.45 % | 392.306 M 67.46 % | 234.262 M 135.27 % | -664.121 M 13.02 % | -763.547 M -148.17 % | 1.585 B -28.99 % | 2.232 B 172.74 % | -3.069 B -408.28 % | -603.728 M -118.95 % | 3.185 B 1 201.79 % | 244.679 M 158.81 % | -416.014 M 81.03 % | -2.193 B -420.28 % | -421.580 M -152.05 % | 809.973 M 1 096.48 % | 67.696 M 101.83 % | -3.696 B -190.25 % | 4.095 B 185.45 % | 1.434 B 1 101.49 % | 119.392 M 107.79 % | -1.533 B -270.85 % | -413.269 M 25.80 % | -556.975 M 21.92 % | -713.360 M 35.57 % | -1.107 B -229.06 % | -336.492 M -332.59 % | 144.673 M 196.41 % | -150.053 M -140.71 % | 368.616 M 607.54 % | -72.627 M -117.19 % | 422.549 M 66.67 % | 253.525 M 2 363.79 % | -11.199 M -37.36 % | -8.153 M 44.96 % | -14.814 M -1.75 % | -14.560 M -131.55 % | 46.153 M 799.68 % | -6.596 M 58.53 % | -15.908 M 85.07 % | -106.520 M 30.17 % | -152.548 M -1 281.95 % | -11.039 M 86.82 % | -83.724 M 33.07 % | -125.086 M 55.52 % | -281.205 M -357.03 % | -61.528 M 74.88 % | -244.979 M -19.87 % | -204.363 M 54.77 % | -451.790 M -255.73 % | -127.003 M 71.52 % | -445.964 M -99.63 % | -223.393 M 85.15 % | -1.505 B -7 134.39 % | -20.797 M -439.41 % | 6.127 M 129.33 % | -20.888 M 87.20 % | -163.143 M -157.96 % | 281.463 M 1 659.11 % | -18.053 M -124.99 % | -8.024 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |