
Bosch Limited BOSCHLTD.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 178.926 B 8.22 % | 165.335 B 12.19 % | 147.366 B 26.59 % | 116.412 B 21.43 % | 95.866 B -0.29 % | 96.142 B -19.62 % | 119.611 B 3.49 % | 115.580 B 12.67 % | 102.587 B 7.40 % | 95.519 B -0.39 % | 95.891 B 9.95 % | 87.212 B 2.47 % | 85.108 B 6.42 % | 79.972 B 20.61 % | 66.305 B 39.60 % | 47.498 B 4.58 % | 45.416 B 6.12 % | 42.796 B 13.11 % | 37.837 B 27.08 % | 29.775 B 27.90 % | 23.279 B 22.66 % | 18.979 B |
Net income | 20.152 B -19.11 % | 24.913 B 74.77 % | 14.255 B 17.01 % | 12.183 B 152.76 % | 4.820 B -25.79 % | 6.495 B -59.36 % | 15.983 B 16.57 % | 13.711 B -21.21 % | 17.402 B 13.47 % | 15.336 B 51.63 % | 10.114 B 14.32 % | 8.847 B -7.68 % | 9.583 B -14.63 % | 11.226 B 30.70 % | 8.589 B 45.42 % | 5.906 B -6.82 % | 6.339 B 4.05 % | 6.092 B 11.17 % | 5.480 B 59.73 % | 3.431 B -8.46 % | 3.748 B 59.45 % | 2.350 B |
Income before tax | 27.345 B -14.06 % | 31.818 B 68.94 % | 18.834 B 25.46 % | 15.012 B 164.95 % | 5.666 B -38.37 % | 9.194 B -60.61 % | 23.343 B 14.38 % | 20.409 B -2.51 % | 20.935 B 0.43 % | 20.846 B 38.63 % | 15.037 B 19.66 % | 12.566 B -6.66 % | 13.462 B -14.47 % | 15.740 B 30.86 % | 12.028 B 51.60 % | 7.934 B -7.37 % | 8.566 B 0.07 % | 8.560 B 7.22 % | 7.983 B 50.91 % | 5.290 B -6.13 % | 5.635 B 46.91 % | 3.836 B |
Income before tax ratio | 0.15 -20.59 % | 0.19 50.58 % | 0.13 -0.89 % | 0.13 118.19 % | 0.06 -38.20 % | 0.10 -51.00 % | 0.20 10.52 % | 0.18 -13.47 % | 0.20 -6.49 % | 0.22 39.17 % | 0.16 8.83 % | 0.14 -8.91 % | 0.16 -19.63 % | 0.20 8.50 % | 0.18 8.60 % | 0.17 -11.43 % | 0.19 -5.70 % | 0.20 -5.20 % | 0.21 18.75 % | 0.18 -26.61 % | 0.24 19.77 % | 0.20 |
EBITDA | 23.435 B 12.38 % | 20.854 B 12.66 % | 18.511 B 26.62 % | 14.619 B 25.55 % | 11.644 B -21.73 % | 14.877 B -32.01 % | 21.881 B 2.79 % | 21.288 B 8.29 % | 19.659 B 2.67 % | 19.147 B 16.61 % | 16.419 B 19.59 % | 13.730 B -20.11 % | 17.187 B -6.19 % | 18.322 B 73.82 % | 10.541 B -4.04 % | 10.984 B -5.42 % | 11.614 B 5.14 % | 11.046 B 5.58 % | 10.462 B 42.55 % | 7.339 B 10.09 % | 6.666 B 36.00 % | 4.902 B |
Net income ratio | 0.11 -25.25 % | 0.15 55.77 % | 0.10 -7.57 % | 0.10 108.15 % | 0.05 -25.58 % | 0.07 -49.44 % | 0.13 12.64 % | 0.12 -30.07 % | 0.17 5.65 % | 0.16 52.22 % | 0.11 3.97 % | 0.10 -9.91 % | 0.11 -19.78 % | 0.14 8.36 % | 0.13 4.17 % | 0.12 -10.90 % | 0.14 -1.95 % | 0.14 -1.71 % | 0.14 25.70 % | 0.12 -28.43 % | 0.16 29.99 % | 0.12 |
Ratio EBITDA | 0.13 3.84 % | 0.13 0.41 % | 0.13 0.03 % | 0.13 3.39 % | 0.12 -21.51 % | 0.15 -15.41 % | 0.18 -0.68 % | 0.18 -3.89 % | 0.19 -4.40 % | 0.20 17.07 % | 0.17 8.76 % | 0.16 -22.04 % | 0.20 -11.86 % | 0.23 44.11 % | 0.16 -31.26 % | 0.23 -9.56 % | 0.26 -0.93 % | 0.26 -6.65 % | 0.28 12.18 % | 0.25 -13.93 % | 0.29 10.87 % | 0.26 |
Gross profit ratio | 0.35 4.50 % | 0.34 -2.99 % | 0.35 -3.56 % | 0.36 -9.42 % | 0.40 -11.15 % | 0.45 1.32 % | 0.44 -2.83 % | 0.45 -5.73 % | 0.48 0.58 % | 0.48 2.68 % | 0.47 21.01 % | 0.39 -2.81 % | 0.40 -12.36 % | 0.45 -0.89 % | 0.46 -2.97 % | 0.47 0.67 % | 0.47 -2.34 % | 0.48 -2.40 % | 0.49 0.76 % | 0.49 -12.57 % | 0.56 -5.69 % | 0.59 |
Weighted average shs out dil | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M -3.07 % | 30.428 M -0.30 % | 30.521 M -1.68 % | 31.043 M -1.13 % | 31.399 M 0.00 % | 31.398 M 0.00 % | 31.399 M 0.00 % | 31.399 M 0.00 % | 31.399 M 0.00 % | 31.399 M -0.50 % | 31.555 M -1.55 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M |
Weighted average shs out | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M 0.00 % | 29.494 M -10.01 % | 32.774 M 7.40 % | 30.516 M -0.02 % | 30.521 M -18.46 % | 37.431 M 17.73 % | 31.795 M 1.26 % | 31.398 M 0.00 % | 31.399 M 0.00 % | 31.399 M 0.00 % | 31.399 M 0.00 % | 31.399 M -0.50 % | 31.555 M -1.55 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M 0.00 % | 32.051 M |
EPS diluted | 683.25 -19.11 % | 844.68 74.77 % | 483.32 17.01 % | 413.07 152.75 % | 163.43 -16.40 % | 195.50 -62.67 % | 523.76 16.59 % | 449.24 -3.37 % | 464.91 -3.61 % | 482.34 49.73 % | 322.13 14.33 % | 281.76 -7.62 % | 305.00 -14.80 % | 358.00 30.66 % | 274.00 46.52 % | 187.00 -5.56 % | 198.00 4.21 % | 190.00 11.11 % | 171.00 59.81 % | 107.00 -8.55 % | 117.00 60.27 % | 73.00 |
Earnings per share | 683.27 -19.11 % | 844.69 74.77 % | 483.32 17.01 % | 413.07 152.75 % | 163.43 -17.53 % | 198.18 -62.16 % | 523.76 16.59 % | 449.24 -3.37 % | 464.91 -3.61 % | 482.34 49.73 % | 322.13 14.33 % | 281.76 -7.62 % | 305.00 -14.80 % | 358.00 30.66 % | 274.00 46.52 % | 187.00 -5.56 % | 198.00 4.21 % | 190.00 11.11 % | 171.00 59.81 % | 107.00 -8.55 % | 117.00 60.27 % | 73.00 |
Gross profit | 63.038 B 13.09 % | 55.742 B 8.84 % | 51.214 B 22.08 % | 41.951 B 9.99 % | 38.140 B -11.40 % | 43.048 B -18.56 % | 52.859 B 0.56 % | 52.566 B 6.20 % | 49.495 B 8.03 % | 45.818 B 2.28 % | 44.798 B 33.06 % | 33.668 B -0.41 % | 33.806 B -6.73 % | 36.245 B 19.54 % | 30.321 B 35.45 % | 22.385 B 5.29 % | 21.261 B 3.64 % | 20.514 B 10.39 % | 18.584 B 28.04 % | 14.514 B 11.83 % | 12.979 B 15.68 % | 11.220 B |
Income tax expense | 7.193 B 4.17 % | 6.905 B 50.80 % | 4.579 B 61.86 % | 2.829 B 234.40 % | 846.000 M -74.74 % | 3.349 B -54.78 % | 7.406 B 10.57 % | 6.698 B 3.00 % | 6.503 B 14.07 % | 5.701 B 15.80 % | 4.923 B 32.37 % | 3.719 B -4.12 % | 3.879 B -14.07 % | 4.514 B 31.27 % | 3.439 B 69.60 % | 2.028 B -8.95 % | 2.227 B -9.75 % | 2.468 B -1.42 % | 2.503 B 34.62 % | 1.859 B -1.50 % | 1.888 B 27.07 % | 1.486 B |
Cost of revenue | 115.888 B 5.74 % | 109.593 B 13.98 % | 96.152 B 29.13 % | 74.461 B 28.99 % | 57.726 B 8.72 % | 53.094 B -20.46 % | 66.752 B 5.93 % | 63.014 B 18.69 % | 53.092 B 6.82 % | 49.701 B -2.73 % | 51.094 B -4.58 % | 53.544 B 4.37 % | 51.302 B 17.32 % | 43.726 B 21.52 % | 35.984 B 43.29 % | 25.112 B 3.96 % | 24.155 B 8.41 % | 22.282 B 15.73 % | 19.253 B 26.16 % | 15.261 B 48.16 % | 10.300 B 32.76 % | 7.759 B |
General and administrative expenses | 15.370 B 8.00 % | 14.232 B 19.50 % | 11.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 B -1.37 % | 1.244 B -85.24 % | 8.430 B -13.29 % | 9.721 B 8.05 % | 8.997 B 0.54 % | 8.948 B 12.35 % | 7.964 B 8.35 % | 7.350 B 30.67 % | 5.625 B 22.68 % | 4.585 B 16.17 % | 3.947 B |
Selling and marketing expenses | 786.000 M 43.96 % | 546.000 M -4.21 % | 570.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 B 146.05 % | 1.242 B -52.45 % | 2.612 B 55.10 % | 1.684 B -0.32 % | 1.690 B 119.95 % | 768.214 M 24.35 % | 617.764 M 5.97 % | 582.974 M 1 545.98 % | 35.418 M 53.44 % | 23.082 M -1.27 % | 23.379 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.303 B | 0.000 -100.00 % | 370.000 M -87.58 % | 2.978 B 19.98 % | 2.482 B 10.63 % | 2.243 B 21.43 % | 1.848 B -19.08 % | 2.283 B 54.36 % | 1.479 B 20.38 % | 1.229 B 23.40 % | 995.674 M 35.19 % | 736.506 M |
Operating expenses | 16.156 B 9.32 % | 14.778 B 18.41 % | 12.480 B 11.99 % | 11.144 B 6.21 % | 10.492 B -18.89 % | 12.935 B -4.86 % | 13.596 B -18.52 % | 16.687 B 6.74 % | 15.634 B 4.02 % | 15.030 B -68.62 % | 47.901 B 103.61 % | 23.526 B -1.78 % | 23.952 B -5.42 % | 25.326 B 17.10 % | 21.628 B 9.74 % | 19.709 B 11.01 % | 17.754 B 12.83 % | 15.735 B 10.84 % | 14.196 B 28.44 % | 11.052 B 25.99 % | 8.772 B 7.90 % | 8.129 B |
Cost and expenses | 132.044 B 6.17 % | 124.371 B 14.49 % | 108.632 B 26.90 % | 85.605 B 25.49 % | 68.218 B 3.32 % | 66.029 B -17.82 % | 80.348 B 0.81 % | 79.701 B 15.97 % | 68.726 B 6.17 % | 64.731 B -34.61 % | 98.994 B 28.45 % | 77.070 B 2.41 % | 75.254 B 10.31 % | 68.218 B 18.41 % | 57.612 B 28.54 % | 44.822 B 6.95 % | 41.910 B 10.24 % | 38.017 B 13.66 % | 33.449 B 27.12 % | 26.313 B 37.97 % | 19.072 B 20.04 % | 15.888 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 B 34.67 % | 1.624 B 16.42 % | 1.395 B -14.63 % | 1.634 B | 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 | 16.156 B 9.32 % | 14.778 B 18.41 % | 12.480 B 11.99 % | 11.144 B 6.21 % | 10.492 B -18.89 % | 12.935 B -4.86 % | 13.596 B -6.23 % | 14.500 B 3.50 % | 14.010 B 2.75 % | 13.635 B -2.36 % | 13.964 B -18.67 % | 17.170 B 590.67 % | 2.486 B -77.49 % | 11.042 B -3.19 % | 11.405 B 6.72 % | 10.687 B 9.98 % | 9.717 B 13.22 % | 8.582 B 8.18 % | 7.933 B 40.15 % | 5.660 B 22.83 % | 4.608 B 16.07 % | 3.970 B |
Interest income | 3.947 B 8.67 % | 3.632 B 36.13 % | 2.668 B 24.15 % | 2.149 B -9.59 % | 2.377 B -27.53 % | 3.280 B 18.45 % | 2.769 B 1.80 % | 2.720 B -1.48 % | 2.761 B -12.85 % | 3.168 B 13.99 % | 2.779 B 17.17 % | 2.372 B 11.89 % | 2.120 B 15.06 % | 1.842 B 55.66 % | 1.184 B -10.15 % | 1.317 B -3.62 % | 1.367 B 60.97 % | 849.185 M 42.84 % | 594.519 M -5.45 % | 628.787 M 71.03 % | 367.654 M 33.83 % | 274.719 M |
Interest expense | 171.000 M 36.80 % | 125.000 M 3.31 % | 121.000 M -35.64 % | 188.000 M 34.29 % | 140.000 M 37.25 % | 102.000 M -23.31 % | 133.000 M 303.03 % | 33.000 M -87.87 % | 272.000 M 110.85 % | 129.000 M 12.76 % | 114.400 M 2 188.00 % | 5.000 M -90.91 % | 55.000 M 1 275.00 % | 4.000 M -89.83 % | 39.339 M 231.44 % | 11.869 M -86.41 % | 87.325 M 132.73 % | 37.522 M -41.48 % | 64.119 M -52.71 % | 135.594 M 221.01 % | 42.240 M -15.38 % | 49.917 M |
Depreciation and amortization | 3.570 B -14.02 % | 4.152 B 13.47 % | 3.659 B 22.50 % | 2.987 B -5.83 % | 3.172 B -11.07 % | 3.567 B -11.82 % | 4.045 B -13.42 % | 4.672 B 2.41 % | 4.562 B 18.09 % | 3.863 B -11.95 % | 4.387 B 14.19 % | 3.842 B 4.69 % | 3.670 B 42.36 % | 2.578 B 1.11 % | 2.550 B -16.08 % | 3.038 B 0.45 % | 3.025 B 19.12 % | 2.539 B 3.01 % | 2.465 B 24.43 % | 1.981 B 100.34 % | 988.764 M -2.68 % | 1.016 B |
Operating income | 46.882 B 14.45 % | 40.964 B 5.76 % | 38.734 B 25.73 % | 30.807 B 11.43 % | 27.648 B -8.19 % | 30.113 B -23.30 % | 39.263 B 9.43 % | 35.879 B 5.96 % | 33.861 B 9.98 % | 30.788 B 1 092.27 % | -3.103 B -131.38 % | 9.888 B 0.35 % | 9.854 B -9.76 % | 10.920 B 25.61 % | 8.693 B 224.84 % | 2.676 B -23.69 % | 3.507 B -26.62 % | 4.779 B 8.91 % | 4.388 B 26.76 % | 3.462 B -17.71 % | 4.207 B 36.12 % | 3.091 B |
Operating income ratio | 0.26 5.75 % | 0.25 -5.74 % | 0.26 -0.68 % | 0.26 -8.24 % | 0.29 -7.92 % | 0.31 -4.58 % | 0.33 5.74 % | 0.31 -5.95 % | 0.33 2.40 % | 0.32 1 096.13 % | -0.03 -128.54 % | 0.11 -2.08 % | 0.12 -15.20 % | 0.14 4.15 % | 0.13 132.70 % | 0.06 -27.04 % | 0.08 -30.85 % | 0.11 -3.71 % | 0.12 -0.25 % | 0.12 -35.66 % | 0.18 10.97 % | 0.16 |
Total other income expenses net | -19.537 B -113.61 % | -9.146 B 54.04 % | -19.900 B -25.99 % | -15.795 B 28.15 % | -21.982 B -5.08 % | -20.919 B -31.40 % | -15.920 B -2.91 % | -15.470 B -19.68 % | -12.926 B -30.01 % | -9.942 B -154.81 % | 18.140 B 577.37 % | 2.678 B -25.78 % | 3.608 B 17.42 % | 3.073 B 24.53 % | 2.468 B -53.33 % | 5.288 B 5.86 % | 4.995 B 31.34 % | 3.803 B 7.27 % | 3.545 B 101.33 % | 1.761 B 23.83 % | 1.422 B 90.78 % | 745.395 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.896 B 8.13 % | -4.241 B -30.05 % | -3.261 B -363.21 % | -704.000 M 70.06 % | -2.351 B -29.67 % | -1.813 B 10.78 % | -2.032 B 43.98 % | -3.627 B -181.38 % | -1.289 B -190.97 % | -443.000 M -127.18 % | -195.000 M -166.78 % | 292.000 M -40.89 % | 494.000 M 107.67 % | -6.443 B 38.61 % | -10.495 B -33.95 % | -7.835 B 2.85 % | -8.064 B -85.83 % | -4.340 B -3.29 % | -4.201 B -1.41 % | -4.143 B -19.07 % | -3.479 B 11.17 % | -3.917 B |
Total investments | 115.670 B 44.26 % | 80.184 B 84.25 % | 43.518 B -39.59 % | 72.037 B 110.51 % | 34.220 B -8.40 % | 37.359 B -1.90 % | 38.082 B -11.49 % | 43.027 B 17.90 % | 36.494 B 2.72 % | 35.529 B 11.23 % | 31.943 B 236.67 % | 9.488 B 123.56 % | 4.244 B -73.58 % | 16.064 B -0.06 % | 16.073 B 13.38 % | 14.176 B 63.60 % | 8.665 B -18.54 % | 10.638 B 46.37 % | 7.268 B 39.55 % | 5.208 B -6.00 % | 5.541 B 90.10 % | 2.915 B |
Total debt | 1.183 B 201.02 % | 393.000 M -26.13 % | 532.000 M -27.02 % | 729.000 M 35.50 % | 538.000 M -27.20 % | 739.000 M | 0.000 -100.00 % | 6.000 M -73.91 % | 23.000 M -95.76 % | 542.000 M -51.13 % | 1.109 B -39.43 % | 1.831 B -20.53 % | 2.304 B -24.99 % | 3.071 B 11.13 % | 2.764 B -2.79 % | 2.843 B 7.54 % | 2.644 B 7.86 % | 2.451 B 19.68 % | 2.048 B 21.31 % | 1.688 B 14.16 % | 1.479 B 51.73 % | 974.629 M |
Accumulated other comprehensive income loss | 13.739 B 21.12 % | 11.343 B -1.51 % | 11.517 B 10.28 % | 10.443 B -0.21 % | 10.465 B 50.55 % | 6.951 B 141.58 % | -16.719 B -27.76 % | -13.086 B -49.15 % | -8.774 B 78.67 % | -41.129 B -2 235.46 % | 1.926 B 105.72 % | -33.655 B -9.34 % | -30.781 B -9.54 % | -28.100 B -8.59 % | -25.878 B -9.75 % | -23.579 B -11.57 % | -21.134 B -14.10 % | -18.523 B -12.42 % | -16.476 B -14.44 % | -14.398 B -11.38 % | -12.927 B -3.84 % | -12.449 B |
Retained earnings | 124.092 B 13.93 % | 108.923 B 10.88 % | 98.231 B 2.27 % | 96.052 B 9.95 % | 87.361 B 2.35 % | 85.353 B 3.45 % | 82.510 B 17.32 % | 70.329 B 17.69 % | 59.757 B 55.49 % | 38.431 B 5.96 % | 36.268 B 78.36 % | 20.334 B 41.14 % | 14.407 B -69.25 % | 46.853 B 602.57 % | 6.669 B 102.62 % | 3.291 B 9.21 % | 3.014 B 15.38 % | 2.612 B 15.71 % | 2.258 B 20.97 % | 1.866 B 35.51 % | 1.377 B 99.05 % | 691.864 M |
Common stock | 295.000 M 0.00 % | 295.000 M 0.00 % | 295.000 M 0.00 % | 295.000 M 0.00 % | 295.000 M 0.00 % | 295.000 M 0.00 % | 295.000 M -3.28 % | 305.000 M 0.00 % | 305.000 M -2.87 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 313.989 M 0.00 % | 313.989 M 0.00 % | 313.989 M -1.95 % | 320.249 M -0.08 % | 320.515 M 0.00 % | 320.515 M 0.00 % | 320.515 M 0.00 % | 320.515 M 0.00 % | 320.515 M |
Total equity | 138.133 B 14.57 % | 120.569 B 9.56 % | 110.051 B 3.05 % | 106.798 B 8.83 % | 98.129 B 5.96 % | 92.607 B 1.57 % | 91.178 B -8.57 % | 99.726 B 13.45 % | 87.906 B 6.16 % | 82.807 B -1.38 % | 83.969 B 33.40 % | 62.943 B 12.94 % | 55.733 B 17.87 % | 47.284 B 15.38 % | 40.980 B 21.06 % | 33.852 B 9.36 % | 30.955 B 20.76 % | 25.634 B 25.54 % | 20.420 B 31.50 % | 15.528 B 23.84 % | 12.539 B 36.98 % | 9.154 B |
Other non current liabilities | 1.304 B -26.29 % | 1.769 B -5.20 % | 1.866 B -16.47 % | 2.234 B -47.50 % | 4.255 B 29.14 % | 3.295 B -6.47 % | 3.523 B -17.49 % | 4.270 B 15.34 % | 3.702 B -3.22 % | 3.825 B -12.39 % | 4.366 B 50.14 % | 2.908 B 15.49 % | 2.518 B 215.43 % | 798.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 839.046 M -13.70 % | 972.287 M -0.88 % | 980.894 M | 0.000 | 0.000 |
Long term debt | 980.000 M 355.81 % | 215.000 M -42.05 % | 371.000 M -30.13 % | 531.000 M 56.18 % | 340.000 M -34.74 % | 521.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M -72.51 % | 542.000 M -57.95 % | 1.289 B -28.90 % | 1.813 B -20.24 % | 2.273 B -17.76 % | 2.764 B -2.79 % | 2.843 B 7.54 % | 2.644 B 7.86 % | 2.451 B 19.68 % | 2.048 B 21.31 % | 1.688 B 14.16 % | 1.479 B 51.73 % | 974.629 M |
Total non current liabilities | 2.284 B 15.12 % | 1.984 B -11.31 % | 2.237 B -46.33 % | 4.168 B -9.29 % | 4.595 B 20.41 % | 3.816 B 8.32 % | 3.523 B -17.49 % | 4.270 B 15.34 % | 3.702 B -18.08 % | 4.519 B -7.93 % | 4.908 B 16.94 % | 4.197 B -3.09 % | 4.331 B 41.01 % | 3.071 B 11.13 % | 2.764 B -2.79 % | 2.843 B 7.54 % | 2.644 B 7.86 % | 2.451 B 19.68 % | 2.048 B 21.31 % | 1.688 B 14.16 % | 1.479 B 51.73 % | 974.629 M |
Other current liabilities | 32.209 B 33.60 % | 24.109 B 36.56 % | 17.654 B 2.87 % | 17.162 B 410.36 % | 3.363 B -83.17 % | 19.975 B 40.53 % | 14.214 B 3 042.86 % | -483.000 M -104.13 % | 11.693 B 9.88 % | 10.642 B 15.95 % | 9.178 B -17.12 % | 11.074 B 20.16 % | 9.216 B -13.52 % | 10.657 B 22.46 % | 8.703 B 23.41 % | 7.052 B 29.47 % | 5.447 B 23.92 % | 4.395 B -30.40 % | 6.315 B 24.57 % | 5.069 B 4.05 % | 4.872 B 16.54 % | 4.180 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 4.434 B 84.83 % | 2.399 B -86.77 % | 18.130 B 1 240.01 % | 1.353 B -25.04 % | 1.805 B -87.15 % | 14.048 B 13 028.97 % | 107.000 M -99.20 % | 13.444 B 40.95 % | 9.538 B 2.08 % | 9.344 B 17.00 % | 7.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 203.000 M 14.04 % | 178.000 M 10.56 % | 161.000 M -59.34 % | 396.000 M 0.00 % | 396.000 M 134.89 % | -1.135 B | 0.000 100.00 % | -14.042 B -16 616.67 % | -84.000 M -123.93 % | 351.000 M -38.10 % | 567.000 M 4.61 % | 542.000 M 10.39 % | 491.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 61.994 B 21.72 % | 50.932 B 1.39 % | 50.235 B 16.67 % | 43.057 B -4.15 % | 44.919 B 22.43 % | 36.690 B 13.55 % | 32.311 B -8.18 % | 35.191 B 33.81 % | 26.300 B -4.81 % | 27.630 B 21.34 % | 22.771 B 3.17 % | 22.072 B 16.32 % | 18.975 B -9.44 % | 20.954 B 12.45 % | 18.634 B 41.13 % | 13.203 B 14.22 % | 11.559 B 5.23 % | 10.984 B -3.34 % | 11.364 B 9.31 % | 10.396 B 34.24 % | 7.745 B 22.41 % | 6.327 B |
Total liabilities | 64.278 B 21.47 % | 52.916 B 0.85 % | 52.472 B 11.11 % | 47.225 B -4.62 % | 49.514 B 22.24 % | 40.506 B 13.04 % | 35.834 B -9.19 % | 39.461 B 31.53 % | 30.002 B -6.68 % | 32.149 B 16.15 % | 27.679 B 5.37 % | 26.269 B 12.71 % | 23.306 B -2.99 % | 24.025 B 12.28 % | 21.398 B 33.35 % | 16.046 B 12.98 % | 14.202 B 5.71 % | 13.435 B 0.17 % | 13.412 B 10.98 % | 12.084 B 31.02 % | 9.223 B 26.33 % | 7.301 B |
Other non current assets | 3.399 B -50.33 % | 6.843 B -87.50 % | 54.748 B 1 329.83 % | 3.829 B 7 558.00 % | 50.000 M -99.81 % | 26.833 B 66.86 % | 16.081 B -42.40 % | 27.920 B 26.33 % | 22.100 B 22 000.00 % | 100.000 M -99.59 % | 24.305 B -12.70 % | 27.841 B 6.05 % | 26.252 B 63.42 % | 16.064 B 91.91 % | 8.371 B 52.87 % | 5.476 B 42.33 % | 3.847 B 26.14 % | 3.050 B 1.00 % | 3.020 B 10.55 % | 2.732 B 38.45 % | 1.973 B 124.79 % | 877.639 M |
Long term investments | 73.013 B 43.26 % | 50.965 B 274.63 % | 13.604 B -70.10 % | 45.496 B 913.74 % | -5.591 B -139.52 % | 14.146 B -43.13 % | 24.873 B 37.72 % | 18.060 B 2.56 % | 17.609 B -3.40 % | 18.228 B 64.32 % | 11.093 B 172.20 % | -15.365 B 21.19 % | -19.496 B | 0.000 -100.00 % | 7.703 B -11.47 % | 8.700 B 80.58 % | 4.818 B -36.50 % | 7.588 B 78.62 % | 4.248 B 71.53 % | 2.477 B -30.59 % | 3.568 B 75.15 % | 2.037 B |
Intangible assets | 0.000 -100.00 % | 25.904 B | 0.000 | 0.000 -100.00 % | 15.261 B -2.13 % | 15.593 B -10.68 % | 17.458 B -38.76 % | 28.507 B 25.86 % | 22.649 B -3.22 % | 23.403 B 2 340 200.00 % | 1.000 M -94.12 % | 17.000 M -74.63 % | 67.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 K -75.00 % | 1.892 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 -100.00 % | 2.750 M -75.00 % | 11.002 M 1 173.38 % | 864.000 K -75.01 % | 3.458 M |
Goodwill and intangible assets | 0.000 -100.00 % | 224.000 M 101.65 % | -13.604 B | 0.000 -100.00 % | 44.553 B 7 985.84 % | 551.000 M 14.79 % | 480.000 M 16.50 % | 412.000 M 815.56 % | 45.000 M -99.78 % | 20.795 B 2 079 400.00 % | 1.000 M -94.12 % | 17.000 M -74.63 % | 67.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M -75.00 % | 11.002 M 722.89 % | 1.337 M -75.01 % | 5.350 M |
Property plant equipment net | 14.170 B 5.99 % | 13.369 B -14.62 % | 15.658 B -7.88 % | 16.997 B 6.45 % | 15.967 B -5.09 % | 16.824 B 1.66 % | 16.550 B 13.80 % | 14.543 B 0.41 % | 14.483 B 12.54 % | 12.869 B 2.46 % | 12.560 B -9.85 % | 13.932 B 9.38 % | 12.737 B 20.07 % | 10.608 B 60.67 % | 6.602 B 7.71 % | 6.129 B -20.99 % | 7.757 B 20.20 % | 6.454 B 19.24 % | 5.413 B 14.89 % | 4.711 B 81.97 % | 2.589 B 25.34 % | 2.066 B |
Total non current assets | 91.853 B 23.66 % | 74.278 B 0.12 % | 74.187 B 5.26 % | 70.483 B 17.40 % | 60.038 B -4.58 % | 62.920 B 0.54 % | 62.580 B -4.95 % | 65.840 B 11.76 % | 58.913 B 4.23 % | 56.520 B 8.42 % | 52.131 B 77.23 % | 29.414 B 33.02 % | 22.112 B -23.61 % | 28.947 B 16.45 % | 24.857 B 11.37 % | 22.319 B 23.18 % | 18.120 B -2.09 % | 18.506 B 30.04 % | 14.231 B 23.82 % | 11.494 B 16.96 % | 9.827 B 51.92 % | 6.469 B |
Other current assets | 7.156 B -64.58 % | 20.206 B 1 064.61 % | 1.735 B -84.43 % | 11.143 B -37.02 % | 17.694 B 0.10 % | 17.676 B -0.69 % | 17.799 B 5.88 % | 16.810 B 8.42 % | 15.505 B 6.30 % | 14.586 B 241.35 % | 4.273 B -77.89 % | 19.329 B -5.26 % | 20.403 B 7.90 % | 18.909 B 3 109.19 % | 589.214 M -0.59 % | 592.685 M -31.15 % | 860.781 M 78.91 % | 481.127 M -13.86 % | 558.541 M 36.77 % | 408.382 M 24.72 % | 327.433 M 46 542.88 % | 702.000 K |
Short term investments | 43.025 B 47.24 % | 29.221 B 23.44 % | 23.673 B -11.17 % | 26.649 B -33.06 % | 39.811 B 71.50 % | 23.213 B 75.74 % | 13.209 B -47.09 % | 24.967 B 32.21 % | 18.885 B 9.16 % | 17.301 B -17.02 % | 20.850 B -16.11 % | 24.853 B 4.69 % | 23.740 B | 0.000 -100.00 % | 8.371 B 52.87 % | 5.476 B 42.33 % | 3.847 B 26.14 % | 3.050 B 1.00 % | 3.020 B 10.55 % | 2.732 B 38.45 % | 1.973 B 124.79 % | 877.639 M |
cash and cash equivalents | 3.529 B -23.85 % | 4.634 B 22.17 % | 3.793 B 164.69 % | 1.433 B -50.40 % | 2.889 B 13.21 % | 2.552 B 25.59 % | 2.032 B -44.07 % | 3.633 B 176.91 % | 1.312 B 33.20 % | 985.000 M -24.46 % | 1.304 B -15.27 % | 1.539 B -14.97 % | 1.810 B -80.98 % | 9.515 B -28.24 % | 13.259 B 24.17 % | 10.678 B -0.28 % | 10.708 B 57.69 % | 6.791 B 8.66 % | 6.249 B 7.17 % | 5.831 B 17.60 % | 4.958 B 1.36 % | 4.892 B |
Cash and short term investments | 46.554 B 37.51 % | 33.855 B 0.44 % | 33.707 B 20.03 % | 28.082 B -32.60 % | 41.665 B 61.71 % | 25.765 B 69.05 % | 15.241 B -46.71 % | 28.600 B 41.61 % | 20.197 B 10.45 % | 18.286 B -17.46 % | 22.154 B -16.06 % | 26.392 B 3.30 % | 25.550 B 168.54 % | 9.515 B -56.01 % | 21.629 B 33.90 % | 16.153 B 10.98 % | 14.555 B 47.91 % | 9.841 B 6.17 % | 9.269 B 8.25 % | 8.563 B 23.54 % | 6.931 B 20.14 % | 5.769 B |
Total current assets | 110.558 B 11.44 % | 99.207 B 12.31 % | 88.336 B 5.74 % | 83.540 B -4.64 % | 87.605 B 24.81 % | 70.193 B 8.94 % | 64.432 B -12.15 % | 73.347 B 24.33 % | 58.995 B 0.96 % | 58.436 B -1.82 % | 59.517 B -0.47 % | 59.798 B 5.04 % | 56.927 B 34.38 % | 42.363 B 12.90 % | 37.521 B 36.05 % | 27.579 B 2.00 % | 27.037 B 31.49 % | 20.563 B 4.91 % | 19.600 B 21.59 % | 16.119 B 35.05 % | 11.935 B 19.51 % | 9.986 B |
Inventory | 19.423 B 0.94 % | 19.242 B 1.12 % | 19.029 B 10.04 % | 17.293 B 33.18 % | 12.985 B 16.36 % | 11.159 B -22.74 % | 14.443 B 17.83 % | 12.258 B 3.85 % | 11.804 B -1.56 % | 11.991 B -5.75 % | 12.723 B 5.39 % | 12.072 B 10.18 % | 10.957 B -7.38 % | 11.831 B 46.19 % | 8.093 B 46.83 % | 5.512 B 0.57 % | 5.481 B 13.08 % | 4.847 B -3.56 % | 5.026 B 33.36 % | 3.769 B 32.65 % | 2.841 B 28.37 % | 2.213 B |
Net receivables | 37.425 B 44.48 % | 25.904 B -23.51 % | 33.865 B 25.32 % | 27.022 B 77.07 % | 15.261 B -2.13 % | 15.593 B -10.68 % | 17.458 B -38.76 % | 28.507 B 25.86 % | 22.649 B -3.22 % | 23.403 B 14.91 % | 20.367 B 19.59 % | 17.030 B 3.78 % | 16.410 B -18.25 % | 20.073 B | 0.000 -100.00 % | 10.797 B 8.10 % | 9.987 B 18.28 % | 8.444 B 8.73 % | 7.766 B 27.09 % | 6.111 B 60.45 % | 3.809 B | 0.000 |
Tax assets | 1.271 B -55.82 % | 2.877 B -23.91 % | 3.781 B -9.13 % | 4.161 B -17.75 % | 5.059 B 10.80 % | 4.566 B -0.65 % | 4.596 B -6.30 % | 4.905 B 4.90 % | 4.676 B 3.27 % | 4.528 B 8.53 % | 4.172 B 39.58 % | 2.989 B 17.12 % | 2.552 B 12.13 % | 2.276 B 4.31 % | 2.182 B 8.34 % | 2.014 B 18.65 % | 1.697 B 19.99 % | 1.415 B -8.61 % | 1.548 B -0.96 % | 1.563 B -7.84 % | 1.696 B 14.36 % | 1.483 B |
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 |
Account payables | 29.582 B 15.21 % | 25.676 B -5.79 % | 27.253 B 21.64 % | 22.404 B 0.78 % | 22.230 B 38.50 % | 16.050 B 1.74 % | 15.775 B -22.03 % | 20.231 B 50.99 % | 13.399 B 2.38 % | 13.088 B 8.74 % | 12.036 B 15.11 % | 10.456 B 12.82 % | 9.268 B -9.99 % | 10.297 B 3.68 % | 9.931 B 61.45 % | 6.151 B 0.64 % | 6.112 B 6.30 % | 5.750 B 13.88 % | 5.049 B 16.17 % | 4.346 B 51.27 % | 2.873 B 33.86 % | 2.146 B |
Tax payables | 0.000 -100.00 % | 969.000 M 32.20 % | 733.000 M 5.32 % | 696.000 M -13.00 % | 800.000 M 78.97 % | 447.000 M -13.54 % | 517.000 M -62.78 % | 1.389 B 28.85 % | 1.078 B 41.47 % | 762.000 M -23.03 % | 990.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.183 B 201.02 % | 393.000 M -26.13 % | 532.000 M -27.02 % | 729.000 M 35.50 % | 538.000 M -27.20 % | 739.000 M | 0.000 100.00 % | -14.048 B -13 028.97 % | -107.000 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 |
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 |
Other total stockholders equity | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 100.04 % | -21.751 B 60.02 % | -54.410 B -214.82 % | 47.387 B 12.04 % | 42.295 B 528 587.50 % | 8.000 M -0.86 % | 8.069 M 0.00 % | 8.069 M -99.97 % | 30.247 B 9.51 % | 27.620 B 21.67 % | 22.701 B 27.24 % | 17.842 B 33.73 % | 13.342 B 23.06 % | 10.842 B 33.16 % | 8.142 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 202.411 B 16.67 % | 173.485 B 6.74 % | 162.523 B 5.52 % | 154.023 B 4.32 % | 147.643 B 10.92 % | 133.113 B 4.80 % | 127.012 B -8.75 % | 139.187 B 18.05 % | 117.908 B 2.57 % | 114.956 B 2.96 % | 111.648 B 25.15 % | 89.212 B 12.87 % | 79.039 B 10.84 % | 71.310 B 14.32 % | 62.378 B 25.01 % | 49.898 B 10.50 % | 45.157 B 15.58 % | 39.069 B 15.48 % | 33.831 B 22.52 % | 27.613 B 26.88 % | 21.763 B 32.25 % | 16.455 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 3.243 B 1 361.87 % | -257.000 M 87.70 % | -2.090 B 77.70 % | -9.371 B -250.27 % | 6.236 B -38.89 % | 10.205 B 250.83 % | -6.766 B -247.47 % | 4.588 B 19.23 % | 3.848 B 144.47 % | 1.574 B 1 394.41 % | -121.600 M -107.84 % | 1.552 B 483.21 % | -405.000 M 91.52 % | -4.776 B -3 300.64 % | -140.456 M -103.45 % | 4.074 B 299.46 % | -2.043 B -211.60 % | -655.566 M 66.20 % | -1.939 B -274.11 % | -518.389 M -17.77 % | -440.179 M -171.59 % | -162.072 M |
Accounts receivables | -3.340 B -11.86 % | -2.986 B 21.03 % | -3.781 B -160.94 % | -1.449 B -1 068.55 % | -124.000 M -109.98 % | 1.243 B 217.09 % | 392.000 M 108.22 % | -4.767 B -1 790.43 % | 282.000 M 119.89 % | -1.418 B -21.57 % | -1.166 B -300.82 % | -291.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -1.107 B -1 265.26 % | 95.000 M 105.47 % | -1.736 B 59.71 % | -4.309 B -135.98 % | -1.826 B -164.64 % | 2.825 B 229.29 % | -2.185 B -381.28 % | -454.000 M 49.83 % | -905.000 M -217.84 % | 768.000 M 222.45 % | -627.200 M 43.75 % | -1.115 B -212.06 % | 995.000 M 126.62 % | -3.738 B -44.82 % | -2.581 B -7 001.22 % | -36.346 M 94.27 % | -633.948 M -454.48 % | 178.841 M 114.23 % | -1.257 B -41.10 % | -890.923 M -41.88 % | -627.949 M 7.97 % | -682.328 M |
Accounts payables | 4.592 B 354.55 % | -1.804 B -137.51 % | 4.809 B 5 693.98 % | 83.000 M -98.71 % | 6.451 B 1 662.57 % | 366.000 M 108.54 % | -4.285 B -164.19 % | 6.676 B 290.18 % | 1.711 B 57.84 % | 1.084 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 | 3.098 B -30.19 % | 4.438 B 421.13 % | -1.382 B 62.61 % | -3.696 B -313.03 % | 1.735 B -69.94 % | 5.771 B 938.81 % | -688.000 M -113.65 % | 5.042 B 6.08 % | 4.753 B 489.70 % | 806.000 M -51.79 % | 1.672 B -37.31 % | 2.667 B 290.50 % | -1.400 B -34.79 % | -1.039 B -142.56 % | 2.441 B -40.63 % | 4.111 B 391.79 % | -1.409 B -68.84 % | -834.407 M -22.30 % | -682.246 M -283.14 % | 372.534 M 98.40 % | 187.770 M -63.91 % | 520.256 M |
Other non cash items | -4.000 M 99.98 % | -16.423 B -94.06 % | -8.463 B -36.70 % | -6.191 B 24.15 % | -8.162 B 28.11 % | -11.354 B 22.42 % | -14.635 B -18.22 % | -12.379 B 33.23 % | -18.540 B -70.78 % | -10.856 B -238.27 % | -3.209 B 56.43 % | -7.366 B -3.22 % | -7.136 B 5.50 % | -7.551 B -35.37 % | -5.578 B 8.12 % | -6.071 B -30.50 % | -4.652 B -10.83 % | -4.198 B 13.97 % | -4.880 B -232.33 % | -1.468 B 43.28 % | -2.589 B -49.08 % | -1.736 B |
Net cash provided by operating activities | 27.147 B 116.69 % | 12.528 B 3.22 % | 12.137 B 350.69 % | 2.693 B -62.36 % | 7.154 B -46.46 % | 13.361 B 120.70 % | 6.054 B -64.98 % | 17.287 B 18.67 % | 14.567 B 9.86 % | 13.259 B 18.70 % | 11.170 B 5.44 % | 10.594 B 10.46 % | 9.591 B 59.68 % | 6.006 B -32.20 % | 8.859 B -1.30 % | 8.976 B 83.36 % | 4.895 B -21.62 % | 6.245 B 72.09 % | 3.629 B -31.32 % | 5.284 B 46.97 % | 3.595 B 21.73 % | 2.954 B |
Investments in property plant and equipment | -3.154 B 4.28 % | -3.295 B 48.60 % | -6.410 B -37.41 % | -4.665 B -133.48 % | -1.998 B 54.14 % | -4.357 B 25.50 % | -5.848 B -18.74 % | -4.925 B 22.65 % | -6.367 B -46.84 % | -4.336 B -31.52 % | -3.297 B 37.71 % | -5.293 B 27.11 % | -7.262 B -10.24 % | -6.587 B -118.03 % | -3.021 B -108.91 % | -1.446 B 66.64 % | -4.336 B -20.46 % | -3.599 B -11.78 % | -3.220 B 18.09 % | -3.931 B -181.41 % | -1.397 B -214.81 % | -443.759 M |
Acquisitions net | 484.000 M -93.80 % | 7.809 B 51 960.00 % | 15.000 M -96.12 % | 387.000 M 3 970.00 % | -10.000 M -100.68 % | 1.462 B -22.77 % | 1.893 B 45.28 % | 1.303 B -70.22 % | 4.376 B 19 790.91 % | 22.000 M | 0.000 -100.00 % | 2.123 B 2 244.44 % | -99.000 M -104.99 % | 1.983 B 318 163.56 % | 623.000 K -99.11 % | 69.638 M -95.41 % | 1.516 B 105.43 % | 737.924 M -66.39 % | 2.196 B 1 501.11 % | -156.705 M | 0.000 100.00 % | -4.900 M |
Purchases of investments | -94.561 B -59.47 % | -59.296 B -17.64 % | -50.404 B 11.85 % | -57.178 B -40.89 % | -40.582 B 21.70 % | -51.829 B -4.18 % | -49.750 B -14.22 % | -43.555 B 2.08 % | -44.480 B -23.58 % | -35.994 B | 0.000 100.00 % | -31.113 B -39.44 % | -22.313 B -160.97 % | -8.550 B 31.48 % | -12.478 B 9.80 % | -13.833 B 0.98 % | -13.970 B -61.19 % | -8.667 B -141.63 % | -3.587 B -217.54 % | -1.130 B 69.39 % | -3.691 B -177.12 % | -1.332 B |
Sales maturities of investments | 66.168 B 19.69 % | 55.284 B -3.35 % | 57.201 B -6.87 % | 61.422 B 81.47 % | 33.846 B -21.65 % | 43.201 B -38.57 % | 70.321 B 103.95 % | 34.480 B -38.38 % | 55.958 B 98.22 % | 28.230 B | 0.000 -100.00 % | 25.432 B 41.41 % | 17.985 B 89.45 % | 9.493 B -13.26 % | 10.944 B 16.42 % | 9.400 B -45.23 % | 17.163 B 216.34 % | 5.425 B 161.33 % | 2.076 B 34.52 % | 1.543 B 12.37 % | 1.373 B 1 342.95 % | 95.183 M |
Other investing activites | 8.016 B 244.48 % | 2.327 B 5.06 % | 2.215 B 879.93 % | -284.000 M -105.35 % | 5.309 B 90.01 % | 2.794 B 167.88 % | 1.043 B 4.93 % | 994.000 M -66.57 % | 2.973 B 44.32 % | 2.060 B 133.40 % | -6.167 B -1 685.40 % | 389.000 M -83.51 % | 2.359 B 228.91 % | -1.830 B -259.09 % | -509.623 M 0.52 % | -512.266 M -28.07 % | -400.000 M -407.69 % | 130.000 M 316.67 % | -60.000 M 89.90 % | -594.160 M -1 155.98 % | 56.266 M 28.41 % | 43.816 M |
Net cash used for investing activites | -23.047 B -914.67 % | 2.829 B 8.10 % | 2.617 B 922.96 % | -318.000 M 90.74 % | -3.435 B 60.65 % | -8.729 B -149.43 % | 17.659 B 250.89 % | -11.703 B -193.92 % | 12.460 B 224.38 % | -10.018 B -5.85 % | -9.464 B -11.84 % | -8.462 B 9.30 % | -9.330 B -69.91 % | -5.491 B -8.44 % | -5.064 B 19.90 % | -6.322 B -23 691.42 % | -26.571 M 99.56 % | -5.973 B -130.15 % | -2.595 B 39.20 % | -4.268 B -16.69 % | -3.658 B -122.85 % | -1.641 B |
Debt repayment | -153.000 M -2.68 % | -149.000 M 24.37 % | -197.000 M 31.36 % | -287.000 M -5.90 % | -271.000 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M 11.82 % | -567.000 M | 0.000 100.00 % | -473.000 M 38.33 % | -767.000 M -349.03 % | 308.000 M 488.67 % | -79.245 M -139.73 % | 199.463 M 58.88 % | 125.543 M -68.85 % | 403.051 M 12.06 % | 359.690 M 71.76 % | 209.415 M -58.46 % | 504.169 M 33.87 % | 376.609 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.569 B | 0.000 100.00 % | -20.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 B -2 258.34 % | -81.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.017 B 64.95 % | -14.312 B -18.36 % | -12.092 B -256.28 % | -3.394 B -9.66 % | -3.095 B 17.05 % | -3.731 B -22.25 % | -3.052 B -11.55 % | -2.736 B 44.82 % | -4.958 B -85.76 % | -2.669 B -93.18 % | -1.382 B 26.67 % | -1.884 B -20.00 % | -1.570 B 60.00 % | -3.925 B -316.67 % | -941.967 M -2.16 % | -922.014 M 1.65 % | -937.466 M -59.28 % | -588.555 M -34.20 % | -438.561 M -20.00 % | -365.466 M -55.50 % | -235.027 M -62.50 % | -144.632 M |
Other financing activites | -75.000 M -36.36 % | -55.000 M 47.62 % | -105.000 M 30.00 % | -150.000 M -837.50 % | -16.000 M 93.82 % | -259.000 M 62.30 % | -687.000 M -34.71 % | -510.000 M 51.01 % | -1.041 B -221.30 % | -324.000 M 64.57 % | -914.400 M -1 887.83 % | -46.000 M -105.94 % | 775.000 M 220.69 % | -642.137 M -232.92 % | -192.882 M -509.88 % | -31.626 M -241.02 % | -9.274 M -142.80 % | 21.668 M 158.79 % | -36.859 M -381.65 % | 13.087 M 109.36 % | -139.765 M -3 460.89 % | -3.925 M |
Net cash used provided by financing activities | -5.245 B 63.87 % | -14.516 B -17.12 % | -12.394 B -223.52 % | -3.831 B -13.28 % | -3.382 B 15.24 % | -3.990 B 84.23 % | -25.308 B -679.67 % | -3.246 B 87.84 % | -26.697 B -649.92 % | -3.560 B -87.92 % | -1.894 B 21.17 % | -2.403 B -53.84 % | -1.562 B 63.33 % | -4.259 B -250.83 % | -1.214 B 54.75 % | -2.683 B -162.99 % | -1.020 B -341.65 % | -231.010 M -99.61 % | -115.730 M 19.05 % | -142.964 M -210.50 % | 129.377 M -43.27 % | 228.052 M |
Effect of forex changes on cash | 37.000 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 % | 216.000 M 125 481.40 % | 172.000 K 190.53 % | -190.000 K 84.78 % | -1.248 M -162.75 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.108 B -231.75 % | 841.000 M -64.36 % | 2.360 B 262.09 % | -1.456 B -532.05 % | 337.000 M -47.51 % | 642.000 M 140.25 % | -1.595 B -168.22 % | 2.338 B 608.48 % | 330.000 M 203.45 % | -319.000 M -69.68 % | -188.000 M 30.63 % | -271.000 M 75.02 % | -1.085 B 71.02 % | -3.744 B -245.07 % | 2.581 B 8 583.35 % | -30.424 M -100.79 % | 3.850 B 9 192.41 % | 41.435 M -95.49 % | 918.162 M 5.20 % | 872.816 M 1 209.12 % | 66.672 M -95.67 % | 1.540 B |
Cash at beginning of period | 4.679 B 23.36 % | 3.793 B 164.69 % | 1.433 B -50.40 % | 2.889 B 13.21 % | 2.552 B 33.61 % | 1.910 B -47.34 % | 3.627 B 181.38 % | 1.289 B 34.41 % | 959.000 M -26.46 % | 1.304 B | 0.000 -100.00 % | 1.810 B -37.48 % | 2.895 B -78.17 % | 13.259 B 24.17 % | 10.678 B -0.28 % | 10.708 B 56.14 % | 6.858 B 1.61 % | 6.749 B 15.75 % | 5.831 B 17.60 % | 4.958 B 1.36 % | 4.892 B 45.95 % | 3.351 B |
Cash at end of period | 3.571 B -22.94 % | 4.634 B 22.17 % | 3.793 B 164.69 % | 1.433 B -50.40 % | 2.889 B 13.21 % | 2.552 B 25.59 % | 2.032 B -43.98 % | 3.627 B 181.38 % | 1.289 B 30.86 % | 985.000 M 623.94 % | -188.000 M -112.22 % | 1.539 B -14.97 % | 1.810 B -80.98 % | 9.515 B -28.24 % | 13.259 B 24.17 % | 10.678 B -0.28 % | 10.708 B 57.69 % | 6.791 B 0.61 % | 6.749 B 15.75 % | 5.831 B 17.60 % | 4.958 B 1.36 % | 4.892 B |
Operating cash flow | 27.147 B 116.69 % | 12.528 B 3.22 % | 12.137 B 350.69 % | 2.693 B -62.36 % | 7.154 B -46.46 % | 13.361 B 120.70 % | 6.054 B -64.98 % | 17.287 B 18.67 % | 14.567 B 9.86 % | 13.259 B 18.70 % | 11.170 B 5.44 % | 10.594 B 10.46 % | 9.591 B 59.68 % | 6.006 B -32.20 % | 8.859 B -1.30 % | 8.976 B 83.36 % | 4.895 B -21.62 % | 6.245 B 72.09 % | 3.629 B -31.32 % | 5.284 B 46.97 % | 3.595 B 21.73 % | 2.954 B |
Capital expenditure | -3.154 B 4.28 % | -3.295 B 48.60 % | -6.410 B -37.41 % | -4.665 B -133.48 % | -1.998 B 54.14 % | -4.357 B 25.50 % | -5.848 B -18.74 % | -4.925 B 22.65 % | -6.367 B -46.84 % | -4.336 B -31.52 % | -3.297 B 37.71 % | -5.293 B 27.11 % | -7.262 B -10.24 % | -6.587 B -118.03 % | -3.021 B -108.91 % | -1.446 B 66.64 % | -4.336 B -20.46 % | -3.599 B -11.78 % | -3.220 B 18.09 % | -3.931 B -181.41 % | -1.397 B -214.81 % | -443.759 M |
Free CashFlow | 23.993 B 159.86 % | 9.233 B 61.22 % | 5.727 B 390.42 % | -1.972 B -138.25 % | 5.156 B -42.74 % | 9.004 B 4 270.87 % | 206.000 M -98.33 % | 12.362 B 50.76 % | 8.200 B -8.10 % | 8.923 B 13.33 % | 7.874 B 48.53 % | 5.301 B 127.61 % | 2.329 B 500.85 % | -581.014 M -109.95 % | 5.838 B -22.47 % | 7.529 B 1 245.57 % | 559.574 M -78.85 % | 2.646 B 546.77 % | 409.122 M -69.76 % | 1.353 B -38.46 % | 2.198 B -12.41 % | 2.510 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 47.886 B 1.54 % | 47.158 B 5.60 % | 44.657 B 1.62 % | 43.943 B 1.80 % | 43.168 B 6.86 % | 40.398 B -3.93 % | 42.052 B 1.82 % | 41.301 B -0.68 % | 41.584 B 7.43 % | 38.707 B 5.76 % | 36.599 B -0.05 % | 36.616 B 3.31 % | 35.444 B 11.79 % | 31.706 B 1.98 % | 31.091 B 6.55 % | 29.180 B 19.42 % | 24.435 B -20.83 % | 30.862 B 1.87 % | 30.296 B 22.20 % | 24.792 B 150.03 % | 9.915 B -50.66 % | 20.094 B -20.78 % | 25.366 B 9.68 % | 23.127 B -16.77 % | 27.788 B 6.63 % | 26.060 B -13.36 % | 30.078 B -4.96 % | 31.647 B -1.48 % | 32.122 B 17.63 % | 27.308 B 3.02 % | 26.507 B 2.05 % | 25.975 B 2.58 % | 25.321 B 4.28 % | 24.281 B 3.33 % | 23.498 B -4.35 % | 24.567 B 4.34 % | 23.546 B -3.66 % | 24.440 B 13.28 % | 21.576 B 2.54 % | 21.042 B -7.27 % | 22.692 B 3.60 % | 21.903 B 6.55 % | 20.557 B 1.25 % | 20.303 B -5.88 % | 21.572 B -4.87 % | 22.675 B 16.50 % | 19.464 B -0.93 % | 19.648 B |
Net income | 11.161 B 101.64 % | 5.535 B 20.67 % | 4.587 B -14.53 % | 5.367 B 15.10 % | 4.663 B -17.32 % | 5.640 B 8.84 % | 5.182 B -48.17 % | 9.998 B 144.27 % | 4.093 B 2.81 % | 3.981 B 24.52 % | 3.197 B -14.43 % | 3.736 B 11.82 % | 3.341 B -4.79 % | 3.509 B 49.34 % | 2.350 B -36.87 % | 3.722 B 43.00 % | 2.603 B -46.13 % | 4.832 B 162.24 % | 1.843 B 388.07 % | -639.600 M 47.34 % | -1.215 B -250.17 % | 808.800 M -57.49 % | 1.902 B 93.31 % | 984.100 M -64.85 % | 2.800 B -32.01 % | 4.118 B 22.78 % | 3.354 B -20.16 % | 4.201 B -2.55 % | 4.311 B 13.94 % | 3.783 B 71.37 % | 2.208 B -27.71 % | 3.054 B -11.16 % | 3.437 B 19.56 % | 2.875 B 159.31 % | 1.109 B -63.81 % | 3.064 B -0.10 % | 3.067 B -6.01 % | 3.263 B 134.74 % | 1.390 B -40.66 % | 2.343 B -6.93 % | 2.517 B -3.11 % | 2.598 B 50.87 % | 1.722 B -15.12 % | 2.028 B -18.03 % | 2.475 B -26.31 % | 3.358 B 19.45 % | 2.811 B -2.42 % | 2.881 B |
Income before tax | 13.946 B 79.19 % | 7.783 B 25.92 % | 6.181 B -14.92 % | 7.265 B 18.79 % | 6.116 B -7.36 % | 6.602 B -1.59 % | 6.709 B -49.09 % | 13.179 B 147.35 % | 5.328 B 0.11 % | 5.322 B 25.11 % | 4.254 B -12.86 % | 4.882 B 11.56 % | 4.376 B 1.34 % | 4.318 B 28.56 % | 3.359 B -15.55 % | 3.977 B 18.44 % | 3.358 B -47.63 % | 6.412 B 194.81 % | 2.175 B 340.19 % | -905.500 M 55.07 % | -2.015 B -415.53 % | 638.700 M -54.35 % | 1.399 B -51.91 % | 2.909 B -31.11 % | 4.223 B -25.41 % | 5.661 B 18.06 % | 4.795 B -25.37 % | 6.425 B -1.00 % | 6.490 B 15.15 % | 5.636 B 75.45 % | 3.213 B -30.14 % | 4.599 B -10.99 % | 5.167 B 16.60 % | 4.431 B 169.38 % | 1.645 B -64.04 % | 4.574 B 4.25 % | 4.387 B -2.98 % | 4.522 B 151.27 % | 1.800 B -44.40 % | 3.237 B -11.64 % | 3.663 B -5.28 % | 3.867 B 57.83 % | 2.450 B -12.20 % | 2.791 B -18.38 % | 3.419 B -28.80 % | 4.802 B 32.34 % | 3.629 B -10.58 % | 4.058 B |
Income before tax ratio | 0.29 76.46 % | 0.17 19.24 % | 0.14 -16.28 % | 0.17 16.69 % | 0.14 -13.31 % | 0.16 2.43 % | 0.16 -50.00 % | 0.32 149.05 % | 0.13 -6.81 % | 0.14 18.29 % | 0.12 -12.82 % | 0.13 7.99 % | 0.12 -9.34 % | 0.14 26.07 % | 0.11 -20.74 % | 0.14 -0.82 % | 0.14 -33.85 % | 0.21 189.41 % | 0.07 296.55 % | -0.04 82.03 % | -0.20 -739.45 % | 0.03 -42.37 % | 0.06 -56.15 % | 0.13 -17.23 % | 0.15 -30.05 % | 0.22 36.26 % | 0.16 -21.48 % | 0.20 0.48 % | 0.20 -2.11 % | 0.21 70.30 % | 0.12 -31.54 % | 0.18 -13.23 % | 0.20 11.81 % | 0.18 160.70 % | 0.07 -62.40 % | 0.19 -0.08 % | 0.19 0.71 % | 0.19 121.82 % | 0.08 -45.77 % | 0.15 -4.71 % | 0.16 -8.58 % | 0.18 48.13 % | 0.12 -13.28 % | 0.14 -13.28 % | 0.16 -25.16 % | 0.21 13.60 % | 0.19 -9.73 % | 0.21 |
EBITDA | 6.436 B -6.64 % | 6.894 B 17.72 % | 5.856 B -23.67 % | 7.672 B 42.63 % | 5.379 B -1.68 % | 5.471 B -0.99 % | 5.526 B 13.54 % | 4.867 B 4.16 % | 4.673 B -16.17 % | 5.574 B 50.61 % | 3.701 B -11.39 % | 4.177 B -9.06 % | 4.593 B 1.74 % | 4.514 B 28.41 % | 3.516 B 0.55 % | 3.496 B 9.66 % | 3.188 B -49.73 % | 6.342 B 81.42 % | 3.496 B 22.71 % | 2.849 B 434.23 % | -852.400 M -124.66 % | 3.457 B 10.97 % | 3.115 B -6.45 % | 3.330 B -34.51 % | 5.085 B -5.72 % | 5.393 B 26.07 % | 4.278 B -30.97 % | 6.197 B -4.82 % | 6.511 B 4.49 % | 6.231 B 80.31 % | 3.456 B -27.73 % | 4.782 B -8.00 % | 5.198 B 0.58 % | 5.167 B 126.68 % | 2.280 B -47.98 % | 4.382 B -2.04 % | 4.474 B 12.30 % | 3.984 B 49.04 % | 2.673 B -18.74 % | 3.289 B -10.70 % | 3.684 B -21.83 % | 4.712 B 24.13 % | 3.796 B 0.75 % | 3.768 B -9.86 % | 4.180 B -23.20 % | 5.443 B 2 511.67 % | -225.686 M -104.80 % | 4.698 B |
Net income ratio | 0.23 98.58 % | 0.12 14.27 % | 0.10 -15.90 % | 0.12 13.07 % | 0.11 -22.63 % | 0.14 13.29 % | 0.12 -49.10 % | 0.24 145.94 % | 0.10 -4.30 % | 0.10 17.74 % | 0.09 -14.39 % | 0.10 8.24 % | 0.09 -14.83 % | 0.11 46.45 % | 0.08 -40.75 % | 0.13 19.75 % | 0.11 -31.97 % | 0.16 157.43 % | 0.06 335.73 % | -0.03 78.94 % | -0.12 -404.34 % | 0.04 -46.33 % | 0.07 76.25 % | 0.04 -57.76 % | 0.10 -36.24 % | 0.16 41.71 % | 0.11 -16.00 % | 0.13 -1.09 % | 0.13 -3.13 % | 0.14 66.34 % | 0.08 -29.16 % | 0.12 -13.40 % | 0.14 14.65 % | 0.12 150.95 % | 0.05 -62.16 % | 0.12 -4.26 % | 0.13 -2.44 % | 0.13 107.23 % | 0.06 -42.13 % | 0.11 0.37 % | 0.11 -6.48 % | 0.12 41.60 % | 0.08 -16.17 % | 0.10 -12.91 % | 0.11 -22.54 % | 0.15 2.53 % | 0.14 -1.50 % | 0.15 |
Ratio EBITDA | 0.13 -8.06 % | 0.15 11.47 % | 0.13 -24.89 % | 0.17 40.11 % | 0.12 -7.99 % | 0.14 3.06 % | 0.13 11.51 % | 0.12 4.87 % | 0.11 -21.97 % | 0.14 42.41 % | 0.10 -11.35 % | 0.11 -11.97 % | 0.13 -8.99 % | 0.14 25.91 % | 0.11 -5.63 % | 0.12 -8.17 % | 0.13 -36.51 % | 0.21 78.09 % | 0.12 0.42 % | 0.11 233.67 % | -0.09 -149.97 % | 0.17 40.09 % | 0.12 -14.71 % | 0.14 -21.31 % | 0.18 -11.58 % | 0.21 45.51 % | 0.14 -27.37 % | 0.20 -3.39 % | 0.20 -11.17 % | 0.23 75.02 % | 0.13 -29.18 % | 0.18 -10.32 % | 0.21 -3.55 % | 0.21 119.37 % | 0.10 -45.61 % | 0.18 -6.11 % | 0.19 16.56 % | 0.16 31.57 % | 0.12 -20.75 % | 0.16 -3.70 % | 0.16 -24.55 % | 0.22 16.51 % | 0.18 -0.50 % | 0.19 -4.22 % | 0.19 -19.27 % | 0.24 2 170.11 % | -0.01 -104.85 % | 0.24 |
Gross profit ratio | 0.38 16.36 % | 0.32 -15.74 % | 0.38 10.11 % | 0.35 -1.60 % | 0.35 25.22 % | 0.28 -24.85 % | 0.38 13.41 % | 0.33 -6.37 % | 0.35 22.72 % | 0.29 -27.80 % | 0.40 14.14 % | 0.35 -0.79 % | 0.35 26.84 % | 0.28 -28.97 % | 0.39 5.44 % | 0.37 -9.53 % | 0.41 14.19 % | 0.36 -14.37 % | 0.42 3.53 % | 0.41 -3.97 % | 0.42 5.83 % | 0.40 -16.46 % | 0.48 7.35 % | 0.45 -2.46 % | 0.46 6.74 % | 0.43 -4.34 % | 0.45 3.36 % | 0.43 -4.90 % | 0.46 -5.34 % | 0.48 5.48 % | 0.46 -2.31 % | 0.47 2.88 % | 0.45 -6.45 % | 0.49 7.72 % | 0.45 -2.67 % | 0.46 -1.42 % | 0.47 4.67 % | 0.45 124.83 % | 0.20 -55.63 % | 0.45 2.39 % | 0.44 -4.42 % | 0.46 59.26 % | 0.29 -31.62 % | 0.42 -1.17 % | 0.43 -5.72 % | 0.45 -9.07 % | 0.50 9.48 % | 0.45 |
Weighted average shs out dil | 29.494 M 0.00 % | 29.495 M 0.01 % | 29.493 M 0.01 % | 29.491 M -0.02 % | 29.496 M 0.00 % | 29.495 M 0.01 % | 29.492 M 0.00 % | 29.491 M 0.00 % | 29.491 M 0.00 % | 29.491 M -0.01 % | 29.493 M 0.02 % | 29.487 M 0.00 % | 29.488 M 0.00 % | 29.487 M 0.02 % | 29.481 M -0.03 % | 29.491 M 0.05 % | 29.475 M -0.07 % | 29.496 M 0.05 % | 29.480 M 0.02 % | 29.475 M -0.02 % | 29.481 M -0.16 % | 29.529 M 0.12 % | 29.495 M -0.19 % | 29.553 M 0.17 % | 29.502 M -2.18 % | 30.158 M -1.18 % | 30.517 M -0.04 % | 30.529 M 0.00 % | 30.530 M -2.76 % | 31.398 M -0.02 % | 31.404 M -0.04 % | 31.418 M 0.08 % | 31.392 M -0.07 % | 31.415 M 0.02 % | 31.408 M 0.06 % | 31.389 M 0.00 % | 31.390 M -0.04 % | 31.404 M 0.10 % | 31.372 M -0.09 % | 31.401 M 0.06 % | 31.382 M -0.09 % | 31.411 M 6.57 % | 29.475 M -6.13 % | 31.399 M -0.01 % | 31.404 M 0.06 % | 31.385 M 6.48 % | 29.475 M -6.08 % | 31.383 M |
Weighted average shs out | 29.494 M -0.01 % | 29.497 M 0.01 % | 29.493 M 0.01 % | 29.491 M -0.02 % | 29.496 M 0.00 % | 29.496 M 0.01 % | 29.492 M 0.00 % | 29.491 M 0.00 % | 29.491 M 0.00 % | 29.491 M -0.01 % | 29.493 M 0.02 % | 29.487 M 0.00 % | 29.488 M 0.00 % | 29.487 M 0.02 % | 29.481 M -0.03 % | 29.491 M 0.05 % | 29.475 M -0.07 % | 29.496 M 0.05 % | 29.480 M 0.02 % | 29.475 M -0.02 % | 29.481 M -0.14 % | 29.522 M 2.08 % | 28.920 M 2.13 % | 28.318 M -4.01 % | 29.502 M -1.47 % | 29.942 M -3.89 % | 31.155 M 2.32 % | 30.449 M -0.27 % | 30.530 M -2.76 % | 31.398 M -0.02 % | 31.404 M -0.04 % | 31.418 M 0.08 % | 31.392 M -0.07 % | 31.415 M 0.02 % | 31.408 M 0.06 % | 31.389 M 0.00 % | 31.390 M -0.04 % | 31.404 M 0.10 % | 31.372 M -0.09 % | 31.401 M 0.06 % | 31.382 M -0.09 % | 31.411 M 6.57 % | 29.475 M -6.13 % | 31.399 M -0.01 % | 31.404 M 0.06 % | 31.385 M 6.48 % | 29.475 M -6.08 % | 31.383 M |
EPS diluted | 378.41 101.67 % | 187.64 20.65 % | 155.53 -14.54 % | 181.99 15.12 % | 158.09 -17.32 % | 191.21 8.82 % | 175.71 -48.17 % | 339.02 144.27 % | 138.79 2.82 % | 134.99 24.53 % | 108.40 -14.44 % | 126.70 11.83 % | 113.30 -4.79 % | 119.00 49.31 % | 79.70 -36.85 % | 126.20 42.92 % | 88.30 -46.10 % | 163.81 162.10 % | 62.50 388.02 % | -21.70 47.33 % | -41.20 -250.36 % | 27.40 -32.26 % | 40.45 16.40 % | 34.75 -63.38 % | 94.90 -30.99 % | 137.52 27.75 % | 107.65 -21.97 % | 137.96 -2.29 % | 141.20 17.18 % | 120.50 71.41 % | 70.30 -27.67 % | 97.20 -11.23 % | 109.50 19.65 % | 91.52 159.26 % | 35.30 -63.83 % | 97.60 -0.10 % | 97.70 -5.97 % | 103.90 134.48 % | 44.31 -40.60 % | 74.60 -6.98 % | 80.20 -3.02 % | 82.70 41.56 % | 58.42 -9.57 % | 64.60 -18.02 % | 78.80 -26.36 % | 107.00 12.18 % | 95.38 3.90 % | 91.80 |
Earnings per share | 378.41 101.65 % | 187.66 20.66 % | 155.53 -14.54 % | 181.99 15.12 % | 158.09 -17.33 % | 191.22 8.83 % | 175.71 -48.17 % | 339.02 144.27 % | 138.79 2.82 % | 134.99 24.53 % | 108.40 -14.44 % | 126.70 11.83 % | 113.30 -4.79 % | 119.00 49.31 % | 79.70 -36.85 % | 126.20 42.92 % | 88.30 -46.10 % | 163.81 162.10 % | 62.50 388.02 % | -21.70 47.33 % | -41.20 -250.36 % | 27.40 -33.59 % | 41.26 18.73 % | 34.75 -63.38 % | 94.90 -30.99 % | 137.52 27.75 % | 107.65 -21.97 % | 137.96 -2.29 % | 141.20 17.18 % | 120.50 71.41 % | 70.30 -27.67 % | 97.20 -11.23 % | 109.50 19.65 % | 91.52 159.26 % | 35.30 -63.83 % | 97.60 -0.10 % | 97.70 -5.97 % | 103.90 134.48 % | 44.31 -40.60 % | 74.60 -6.98 % | 80.20 -3.02 % | 82.70 41.56 % | 58.42 -9.57 % | 64.60 -18.02 % | 78.80 -26.36 % | 107.00 12.18 % | 95.38 3.90 % | 91.80 |
Gross profit | 18.030 B 18.15 % | 15.260 B -11.02 % | 17.150 B 11.89 % | 15.327 B 0.17 % | 15.301 B 33.81 % | 11.435 B -27.81 % | 15.840 B 15.48 % | 13.717 B -7.00 % | 14.750 B 31.84 % | 11.188 B -23.64 % | 14.652 B 14.09 % | 12.843 B 2.49 % | 12.531 B 41.80 % | 8.837 B -27.57 % | 12.201 B 12.35 % | 10.860 B 8.03 % | 10.053 B -9.59 % | 11.120 B -12.77 % | 12.748 B 26.51 % | 10.076 B 140.10 % | 4.197 B -47.78 % | 8.037 B -33.83 % | 12.145 B 17.75 % | 10.314 B -18.83 % | 12.706 B 13.82 % | 11.164 B -17.12 % | 13.470 B -1.77 % | 13.712 B -6.31 % | 14.635 B 11.34 % | 13.144 B 8.67 % | 12.095 B -0.31 % | 12.132 B 5.54 % | 11.496 B -2.44 % | 11.784 B 11.31 % | 10.586 B -6.91 % | 11.372 B 2.86 % | 11.056 B 0.85 % | 10.963 B 154.68 % | 4.305 B -54.50 % | 9.461 B -5.06 % | 9.966 B -0.98 % | 10.064 B 69.68 % | 5.931 B -30.77 % | 8.567 B -6.98 % | 9.210 B -10.31 % | 10.268 B 5.93 % | 9.693 B 8.46 % | 8.937 B |
Income tax expense | 2.785 B 23.89 % | 2.248 B 41.03 % | 1.594 B -16.02 % | 1.898 B 30.63 % | 1.453 B 51.04 % | 962.000 M -37.00 % | 1.527 B -52.00 % | 3.181 B 157.57 % | 1.235 B -7.90 % | 1.341 B 26.87 % | 1.057 B -7.77 % | 1.146 B 10.72 % | 1.035 B 27.94 % | 809.000 M -19.82 % | 1.009 B 295.69 % | 255.000 M -66.23 % | 755.000 M -52.22 % | 1.580 B 375.39 % | 332.400 M 225.01 % | -265.900 M 66.79 % | -800.700 M -370.17 % | -170.300 M -182.75 % | 205.800 M -89.06 % | 1.882 B 32.26 % | 1.423 B -5.97 % | 1.513 B 0.24 % | 1.510 B -31.79 % | 2.213 B 1.55 % | 2.179 B 17.61 % | 1.853 B 84.40 % | 1.005 B -34.96 % | 1.545 B -10.65 % | 1.729 B 11.12 % | 1.556 B 190.26 % | 536.100 M -64.50 % | 1.510 B 14.37 % | 1.321 B 4.88 % | 1.259 B 207.37 % | 409.600 M -54.18 % | 894.000 M -21.99 % | 1.146 B -9.72 % | 1.269 B 74.27 % | 728.400 M -4.43 % | 762.200 M -19.29 % | 944.400 M -34.60 % | 1.444 B 76.69 % | 817.270 M -30.56 % | 1.177 B |
Cost of revenue | 29.856 B -6.40 % | 31.898 B 15.96 % | 27.507 B -3.88 % | 28.616 B 2.69 % | 27.867 B -3.78 % | 28.963 B 10.50 % | 26.212 B -4.97 % | 27.584 B 2.79 % | 26.834 B -2.49 % | 27.519 B 25.39 % | 21.947 B -7.68 % | 23.773 B 3.75 % | 22.913 B 0.19 % | 22.869 B 21.06 % | 18.890 B 3.11 % | 18.320 B 27.37 % | 14.383 B -27.15 % | 19.743 B 12.50 % | 17.549 B 19.25 % | 14.716 B 157.33 % | 5.719 B -52.57 % | 12.058 B -8.80 % | 13.222 B 3.19 % | 12.813 B -15.05 % | 15.082 B 1.25 % | 14.896 B -10.31 % | 16.608 B -7.40 % | 17.935 B 2.56 % | 17.487 B 23.46 % | 14.164 B -1.72 % | 14.412 B 4.11 % | 13.843 B 0.13 % | 13.825 B 10.63 % | 12.497 B -3.21 % | 12.911 B -2.15 % | 13.195 B 5.65 % | 12.490 B -7.32 % | 13.476 B -21.97 % | 17.271 B 49.14 % | 11.580 B -9.00 % | 12.726 B 7.50 % | 11.839 B -19.06 % | 14.626 B 24.63 % | 11.736 B -5.07 % | 12.362 B -0.36 % | 12.407 B 26.99 % | 9.771 B -8.77 % | 10.710 B |
General and administrative expenses | 0.000 -100.00 % | 4.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 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 % | 1.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 786.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 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 -100.00 % | 3.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.381 B 177.65 % | 6.260 B 28.63 % | 4.867 B 13.08 % | 4.304 B -75.29 % | 17.416 B 190.20 % | 6.001 B 30.28 % | 4.607 B 7.67 % | 4.279 B -6.77 % | 4.590 B 250.65 % | -3.046 B -145.41 % | 6.708 B -2.29 % | 6.866 B 668.84 % | 893.000 M -87.40 % | 7.090 B 22.76 % | 5.776 B 546.03 % | 894.000 M 33.15 % | 671.400 M -93.83 % | 10.885 B 123.08 % | 4.880 B |
Operating expenses | 3.398 B -37.34 % | 5.423 B 37.36 % | 3.948 B 14.87 % | 3.437 B 2.66 % | 3.348 B -32.85 % | 4.986 B 49.15 % | 3.343 B -0.36 % | 3.355 B 8.44 % | 3.094 B -28.08 % | 4.302 B 57.87 % | 2.725 B -0.95 % | 2.751 B 1.81 % | 2.702 B -9.42 % | 2.983 B 1.92 % | 2.927 B 15.77 % | 2.528 B -6.55 % | 2.706 B 7.05 % | 2.527 B 2.96 % | 2.455 B -20.39 % | 3.083 B 27.05 % | 2.427 B -19.45 % | 3.013 B -1.20 % | 3.049 B -8.95 % | 3.349 B -6.33 % | 3.576 B 3.54 % | 3.453 B 3.80 % | 3.327 B -0.85 % | 3.355 B -4.36 % | 3.509 B -84.98 % | 23.354 B 139.86 % | 9.736 B 15.26 % | 8.448 B 14.23 % | 7.395 B -67.63 % | 22.848 B 138.90 % | 9.564 B 19.48 % | 8.005 B 6.96 % | 7.484 B -4.79 % | 7.861 B 59.34 % | 4.933 B -48.41 % | 9.563 B -3.71 % | 9.931 B 40.13 % | 7.087 B -0.04 % | 7.090 B 22.76 % | 5.776 B -13.60 % | 6.684 B 8.91 % | 6.137 B -43.62 % | 10.885 B 123.08 % | 4.880 B |
Cost and expenses | 33.254 B -10.90 % | 37.321 B 18.65 % | 31.455 B -1.87 % | 32.053 B 2.68 % | 31.215 B -8.05 % | 33.949 B 14.87 % | 29.555 B -4.47 % | 30.939 B 3.38 % | 29.928 B -5.95 % | 31.821 B 28.98 % | 24.672 B -6.98 % | 26.524 B 3.55 % | 25.615 B -0.92 % | 25.852 B 18.50 % | 21.817 B 4.65 % | 20.848 B 22.00 % | 17.088 B -23.27 % | 22.270 B 11.33 % | 20.003 B 12.38 % | 17.799 B 118.51 % | 8.146 B -45.95 % | 15.071 B -7.38 % | 16.271 B 0.68 % | 16.162 B -13.38 % | 18.658 B 1.68 % | 18.350 B -7.95 % | 19.935 B -6.37 % | 21.290 B 1.41 % | 20.995 B -44.04 % | 37.518 B 55.37 % | 24.148 B 8.34 % | 22.290 B 5.04 % | 21.220 B -39.96 % | 35.345 B 57.26 % | 22.475 B 6.02 % | 21.200 B 6.14 % | 19.974 B -6.39 % | 21.337 B -3.90 % | 22.204 B 5.08 % | 21.131 B -7.01 % | 22.725 B 20.07 % | 18.926 B -12.85 % | 21.716 B 24.01 % | 17.512 B -8.06 % | 19.047 B 2.71 % | 18.545 B -10.22 % | 20.656 B 32.50 % | 15.590 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 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 |
Selling general and administrative expenses | 3.398 B -37.34 % | 5.423 B 37.36 % | 3.948 B 14.87 % | 3.437 B 2.66 % | 3.348 B -32.85 % | 4.986 B 49.15 % | 3.343 B -0.36 % | 3.355 B 8.44 % | 3.094 B -28.08 % | 4.302 B 57.87 % | 2.725 B -0.95 % | 2.751 B 1.81 % | 2.702 B -9.42 % | 2.983 B 1.92 % | 2.927 B 15.77 % | 2.528 B -6.55 % | 2.706 B 7.05 % | 2.527 B 2.96 % | 2.455 B -20.39 % | 3.083 B 27.05 % | 2.427 B -19.45 % | 3.013 B -1.20 % | 3.049 B -8.95 % | 3.349 B -6.33 % | 3.576 B 3.54 % | 3.453 B 3.80 % | 3.327 B -0.85 % | 3.355 B -4.36 % | 3.509 B -19.66 % | 4.367 B 25.62 % | 3.477 B -2.92 % | 3.581 B 15.83 % | 3.091 B -18.61 % | 3.798 B 6.62 % | 3.562 B 4.84 % | 3.398 B 6.01 % | 3.205 B -2.01 % | 3.271 B -61.01 % | 8.389 B 193.90 % | 2.854 B -6.88 % | 3.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.769 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 |
Interest expense | 45.000 M -26.23 % | 61.000 M -1.61 % | 62.000 M 181.82 % | 22.000 M -15.38 % | 26.000 M -33.33 % | 39.000 M 0.00 % | 39.000 M -68.03 % | 122.000 M -60.39 % | 308.000 M 569.57 % | 46.000 M 130.00 % | 20.000 M 5.26 % | 19.000 M -47.22 % | 36.000 M -50.82 % | 73.200 M -56.58 % | 168.600 M 1 024.00 % | 15.000 M -53.13 % | 32.000 M -21.18 % | 40.600 M -40.38 % | 68.100 M 415.91 % | 13.200 M -27.07 % | 18.100 M -63.14 % | 49.100 M 69.31 % | 29.000 M 408.77 % | 5.700 M -67.98 % | 17.800 M -43.31 % | 31.400 M -69.06 % | 101.500 M | 0.000 -100.00 % | 100.000 K -99.88 % | 82.600 M 193.95 % | 28.100 M 55.25 % | 18.100 M 8 950.00 % | 200.000 K -99.86 % | 142.600 M | 0.000 -100.00 % | 1.000 M -91.80 % | 12.200 M 60.53 % | 7.600 M -69.35 % | 24.800 M 8 166.67 % | 300.000 K -62.50 % | 800.000 K -72.41 % | 2.900 M -94.30 % | 50.900 M 7 171.43 % | 700.000 K 40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 892.500 M 0.00 % | 892.500 M -14.02 % | 1.038 B 18.22 % | 878.000 M -15.41 % | 1.038 B 0.00 % | 1.038 B 13.47 % | 914.750 M -5.40 % | 967.000 M 5.71 % | 914.750 M 0.00 % | 914.750 M 22.50 % | 746.750 M -4.69 % | 783.500 M 4.92 % | 746.750 M 0.00 % | 746.750 M -5.83 % | 793.000 M 5.75 % | 749.850 M -5.44 % | 793.000 M 0.00 % | 793.000 M -11.94 % | 900.500 M 18.15 % | 762.150 M -15.36 % | 900.500 M 0.98 % | 891.750 M -11.82 % | 1.011 B 28.30 % | 788.200 M -22.06 % | 1.011 B 0.00 % | 1.011 B -13.42 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 18.28 % | 987.500 M -9.97 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B -12.76 % | 1.257 B 23.85 % | 1.015 B 12.58 % | 901.700 M 2.35 % | 881.000 M -8.28 % | 960.500 M 4.69 % | 917.500 M 0.00 % | 917.500 M 8.93 % | 842.300 M -34.82 % | 1.292 B 32.30 % | 976.700 M 28.43 % | 760.500 M 18.72 % | 640.600 M -33.69 % | 966.004 M 50.87 % | 640.300 M |
Operating income | 14.632 B 48.74 % | 9.837 B -25.49 % | 13.202 B 11.03 % | 11.890 B -0.53 % | 11.953 B 85.35 % | 6.449 B -48.40 % | 12.497 B 20.60 % | 10.362 B -11.10 % | 11.656 B 69.27 % | 6.886 B -42.27 % | 11.927 B 18.18 % | 10.092 B 2.68 % | 9.829 B 67.90 % | 5.854 B -36.88 % | 9.274 B 11.31 % | 8.332 B 13.40 % | 7.347 B -14.49 % | 8.592 B -16.52 % | 10.293 B 47.20 % | 6.993 B 295.10 % | 1.770 B -64.77 % | 5.024 B -44.76 % | 9.095 B 30.58 % | 6.965 B -23.72 % | 9.131 B 18.42 % | 7.710 B -23.99 % | 10.143 B -2.06 % | 10.357 B -6.92 % | 11.127 B 208.98 % | -10.210 B -532.83 % | 2.359 B -35.99 % | 3.685 B -10.14 % | 4.101 B 137.06 % | -11.064 B -1 182.20 % | 1.022 B -69.64 % | 3.367 B -5.73 % | 3.572 B 15.12 % | 3.103 B 81.19 % | 1.713 B -27.80 % | 2.372 B -14.25 % | 2.766 B -7.09 % | 2.977 B 356.86 % | -1.159 B -141.52 % | 2.791 B 10.52 % | 2.526 B -38.86 % | 4.131 B 446.63 % | -1.192 B -129.37 % | 4.058 B |
Operating income ratio | 0.31 46.48 % | 0.21 -29.44 % | 0.30 9.26 % | 0.27 -2.28 % | 0.28 73.45 % | 0.16 -46.28 % | 0.30 18.45 % | 0.25 -10.49 % | 0.28 57.56 % | 0.18 -45.41 % | 0.33 18.24 % | 0.28 -0.61 % | 0.28 50.19 % | 0.18 -38.10 % | 0.30 4.47 % | 0.29 -5.04 % | 0.30 8.00 % | 0.28 -18.06 % | 0.34 20.45 % | 0.28 58.02 % | 0.18 -28.60 % | 0.25 -30.27 % | 0.36 19.05 % | 0.30 -8.34 % | 0.33 11.06 % | 0.30 -12.27 % | 0.34 3.05 % | 0.33 -5.52 % | 0.35 192.65 % | -0.37 -520.13 % | 0.09 -37.27 % | 0.14 -12.41 % | 0.16 135.54 % | -0.46 -1 147.30 % | 0.04 -68.25 % | 0.14 -9.65 % | 0.15 19.49 % | 0.13 59.95 % | 0.08 -29.59 % | 0.11 -7.52 % | 0.12 -10.32 % | 0.14 341.08 % | -0.06 -141.01 % | 0.14 17.43 % | 0.12 -35.74 % | 0.18 397.54 % | -0.06 -129.64 % | 0.21 |
Total other income expenses net | -686.000 M 66.60 % | -2.054 B 70.74 % | -7.021 B -51.81 % | -4.625 B 20.76 % | -5.837 B -3 915.03 % | 153.000 M 102.64 % | -5.788 B -305.47 % | 2.817 B 144.52 % | -6.328 B -304.60 % | -1.564 B 79.62 % | -7.673 B -47.27 % | -5.210 B 4.46 % | -5.453 B -254.97 % | -1.536 B 74.03 % | -5.915 B -35.84 % | -4.355 B -9.16 % | -3.989 B -82.96 % | -2.180 B 73.14 % | -8.118 B -2.78 % | -7.898 B -108.66 % | -3.785 B 13.68 % | -4.385 B 43.02 % | -7.696 B -89.74 % | -4.056 B 17.35 % | -4.908 B -139.49 % | -2.049 B 61.68 % | -5.348 B -36.04 % | -3.932 B 15.20 % | -4.636 B -129.26 % | 15.846 B 1 755.94 % | 853.800 M -6.58 % | 913.900 M -14.24 % | 1.066 B -93.12 % | 15.496 B 2 389.64 % | 622.400 M -48.42 % | 1.207 B 48.01 % | 815.300 M -42.55 % | 1.419 B 1 529.28 % | 87.100 M -89.93 % | 864.600 M -3.59 % | 896.800 M 0.70 % | 890.600 M -75.32 % | 3.609 B 515 700.00 % | -700.000 K -100.08 % | 893.500 M 33.08 % | 671.400 M -86.07 % | 4.820 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
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 | 2018-06-30 | 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 | 2013-06-30 | 2012-12-31 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -3.896 B | 0.000 100.00 % | -2.293 B -106.77 % | 33.853 B 232.57 % | -25.536 B -184.16 % | 30.342 B 1 259.42 % | -2.617 B -109.55 % | 27.395 B 940.08 % | -3.261 B -109.87 % | 33.041 B 1 464.20 % | -2.422 B -108.66 % | 27.974 B 4 073.58 % | -704.000 M -102.20 % | 31.964 B 1 632.95 % | -2.085 B -105.00 % | 41.665 B 1 872.22 % | -2.351 B -110.61 % | 22.165 B 2 882.44 % | -796.600 M -103.14 % | 25.371 B 1 499.39 % | -1.813 B -110.42 % | 17.401 B 5 023.85 % | -353.400 M -102.38 % | 14.854 B 831.00 % | -2.032 B -107.23 % | 28.123 B 6 448.31 % | -443.000 M -102.37 % | 18.723 B 202.07 % | -18.344 B -184.89 % | 21.610 B 221.15 % | -17.838 B 1.12 % | -18.041 B -169.08 % | 26.115 B 290.77 % | -13.690 B 24.12 % | -18.041 B -6 278.25 % | 292.000 M 102.53 % | -11.541 B -2 436.17 % | 494.000 M 107.67 % | -6.443 B |
Total investments | 0.000 -100.00 % | 115.670 B | 0.000 -100.00 % | 58.131 B -14.14 % | 67.706 B 14.45 % | 59.158 B -2.51 % | 60.684 B 37.26 % | 44.212 B -19.31 % | 54.790 B 25.90 % | 43.518 B -34.15 % | 66.082 B 51.07 % | 43.744 B -21.81 % | 55.948 B 26.89 % | 44.092 B -31.03 % | 63.927 B 68.94 % | 37.841 B -54.59 % | 83.330 B 143.51 % | 34.220 B -22.81 % | 44.330 B 11.91 % | 39.613 B -21.93 % | 50.742 B 35.82 % | 37.359 B 7.35 % | 34.802 B -10.71 % | 38.977 B 31.20 % | 29.708 B -21.99 % | 38.082 B -32.29 % | 56.246 B 58.31 % | 35.529 B -5.12 % | 37.447 B 13.93 % | 32.868 B -23.95 % | 43.220 B 57.18 % | 27.498 B 34.91 % | 20.382 B -60.98 % | 52.230 B 270.61 % | 14.093 B -48.09 % | 27.151 B 186.16 % | 9.488 B 1 099.04 % | 791.300 M -81.35 % | 4.244 B -73.58 % | 16.064 B |
Total debt | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 314.000 M | 0.000 -100.00 % | 393.000 M | 0.000 -100.00 % | 460.000 M | 0.000 -100.00 % | 532.000 M | 0.000 -100.00 % | 616.000 M | 0.000 -100.00 % | 729.000 M | 0.000 -100.00 % | 755.000 M | 0.000 -100.00 % | 538.000 M | 0.000 -100.00 % | 631.100 M | 0.000 -100.00 % | 739.000 M | 0.000 -100.00 % | 606.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 M | 0.000 -100.00 % | 359.200 M | 0.000 -100.00 % | 1.122 B 51.44 % | 740.900 M | 0.000 -100.00 % | 925.400 M 24.90 % | 740.900 M -59.54 % | 1.831 B 22.26 % | 1.498 B -35.00 % | 2.304 B -24.99 % | 3.071 B |
Accumulated other comprehensive income loss | 138.133 B 905.41 % | 13.739 B -89.21 % | 127.330 B 0.23 % | 127.035 B 5.36 % | 120.569 B 962.94 % | 11.343 B -90.21 % | 115.831 B 0.26 % | 115.536 B 4.98 % | 110.051 B 855.55 % | 11.517 B -89.30 % | 107.643 B 0.27 % | 107.348 B 0.51 % | 106.798 B 0.28 % | 106.503 B 4.29 % | 102.118 B 0.29 % | 101.823 B 3.76 % | 98.129 B 32 285.81 % | 303.000 M -99.66 % | 88.172 B 0.34 % | 87.877 B -5.11 % | 92.607 B 551.72 % | -20.501 B -122.44 % | 91.348 B 0.32 % | 91.054 B -0.14 % | 91.178 B 645.36 % | -16.719 B -116.76 % | 99.726 B 342.47 % | -41.129 B -151.35 % | 80.098 B 0.39 % | 79.784 B 8.59 % | 73.470 B 3 714.64 % | 1.926 B | 0.000 -100.00 % | 69.588 B 0.45 % | 69.274 B -5.74 % | 73.493 B 318.37 % | -33.655 B | 0.000 100.00 % | -30.781 B -9.54 % | -28.100 B |
Retained earnings | 0.000 -100.00 % | 124.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 108.923 B | 0.000 | 0.000 | 0.000 -100.00 % | 98.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.052 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.361 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 82.510 B | 0.000 -100.00 % | 38.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.222 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.334 B | 0.000 -100.00 % | 14.407 B -69.25 % | 46.853 B |
Common stock | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 294.900 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 294.900 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 294.900 M | 0.000 -100.00 % | 295.000 M | 0.000 -100.00 % | 314.000 M | 0.000 -100.00 % | 314.000 M | 0.000 -100.00 % | 314.000 M 0.00 % | 314.000 M | 0.000 -100.00 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 314.000 M 0.00 % | 313.989 M |
Total equity | 138.133 B 0.00 % | 138.133 B 8.48 % | 127.330 B 0.00 % | 127.330 B 5.61 % | 120.569 B 0.00 % | 120.569 B 4.09 % | 115.831 B 0.00 % | 115.831 B 5.25 % | 110.051 B 0.00 % | 110.051 B 2.24 % | 107.643 B 0.00 % | 107.643 B 0.79 % | 106.798 B 0.00 % | 106.798 B 4.58 % | 102.118 B 0.00 % | 102.118 B 4.07 % | 98.129 B 0.00 % | 98.129 B 11.29 % | 88.172 B 0.00 % | 88.172 B -4.79 % | 92.607 B 0.00 % | 92.607 B 1.38 % | 91.348 B 0.00 % | 91.348 B 0.19 % | 91.178 B 0.00 % | 91.178 B -8.57 % | 99.726 B 20.43 % | 82.807 B 3.38 % | 80.098 B 0.00 % | 80.098 B 9.02 % | 73.470 B 0.00 % | 73.470 B -0.46 % | 73.807 B 6.06 % | 69.588 B 0.00 % | 69.588 B -5.72 % | 73.807 B 17.26 % | 62.943 B 2.96 % | 61.135 B 9.69 % | 55.733 B 17.87 % | 47.284 B |
Other non current liabilities | -138.133 B -10 693.02 % | 1.304 B 101.02 % | -127.330 B -6 887.31 % | 1.876 B 101.56 % | -120.569 B -6 915.66 % | 1.769 B 101.53 % | -115.831 B -5 859.87 % | 2.011 B | 0.000 -100.00 % | 1.866 B | 0.000 -100.00 % | 2.030 B | 0.000 -100.00 % | 3.637 B | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 4.255 B | 0.000 -100.00 % | 3.178 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 4.099 B | 0.000 -100.00 % | 3.523 B | 0.000 -100.00 % | 4.328 B | 0.000 -100.00 % | 4.377 B | 0.000 -100.00 % | 4.785 B 10.75 % | 4.321 B | 0.000 -100.00 % | 3.104 B -28.17 % | 4.321 B 48.58 % | 2.908 B | 0.000 -100.00 % | 2.518 B | 0.000 |
Long term debt | 0.000 -100.00 % | 980.000 M | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 215.000 M | 0.000 -100.00 % | 292.000 M | 0.000 -100.00 % | 371.000 M | 0.000 -100.00 % | 445.000 M | 0.000 -100.00 % | 531.000 M | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 340.000 M | 0.000 -100.00 % | 422.000 M | 0.000 -100.00 % | 521.000 M | 0.000 -100.00 % | 422.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 M | 0.000 -100.00 % | 348.200 M | 0.000 -100.00 % | 542.000 M -24.24 % | 715.400 M | 0.000 -100.00 % | 916.700 M 28.14 % | 715.400 M -44.50 % | 1.289 B -13.52 % | 1.491 B -17.78 % | 1.813 B -40.97 % | 3.071 B |
Total non current liabilities | -138.133 B -6 147.85 % | 2.284 B 101.79 % | -127.330 B -6 441.14 % | 2.008 B 101.67 % | -120.569 B -6 177.07 % | 1.984 B 101.71 % | -115.831 B -5 129.57 % | 2.303 B | 0.000 -100.00 % | 2.237 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 4.168 B | 0.000 -100.00 % | 4.472 B | 0.000 -100.00 % | 4.595 B | 0.000 -100.00 % | 3.600 B | 0.000 -100.00 % | 3.816 B | 0.000 -100.00 % | 4.521 B | 0.000 -100.00 % | 3.523 B | 0.000 -100.00 % | 4.519 B | 0.000 -100.00 % | 4.726 B | 0.000 -100.00 % | 5.327 B 5.78 % | 5.036 B | 0.000 -100.00 % | 4.020 B -20.17 % | 5.036 B 19.99 % | 4.197 B 1.10 % | 4.151 B -4.15 % | 4.331 B 41.01 % | 3.071 B |
Other current liabilities | 0.000 -100.00 % | 32.006 B | 0.000 -100.00 % | 25.056 B | 0.000 -100.00 % | 19.695 B | 0.000 -100.00 % | 21.663 B | 0.000 -100.00 % | 17.654 B | 0.000 -100.00 % | 21.623 B | 0.000 -100.00 % | 19.759 B | 0.000 -100.00 % | 18.739 B | 0.000 -100.00 % | 19.823 B | 0.000 -100.00 % | 23.244 B | 0.000 -100.00 % | 18.622 B | 0.000 -100.00 % | 19.623 B | 0.000 -100.00 % | 16.019 B | 0.000 -100.00 % | 747.000 M | 0.000 -100.00 % | 11.986 B | 0.000 -100.00 % | 31.938 B 170.20 % | 11.820 B | 0.000 -100.00 % | 10.341 B -12.51 % | 11.820 B 6.74 % | 11.074 B 26.21 % | 8.775 B -4.79 % | 9.216 B -13.52 % | 10.657 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.236 B | 0.000 -100.00 % | 15.963 B | 0.000 -100.00 % | 4.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.637 B | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 19.741 B | 0.000 -100.00 % | 447.000 M | 0.000 -100.00 % | 15.234 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.344 B | 0.000 -100.00 % | 7.986 B | 0.000 |
Short term debt | 0.000 -100.00 % | 406.000 M | 0.000 -100.00 % | 364.000 M | 0.000 -100.00 % | 356.000 M | 0.000 -100.00 % | 168.000 M | 0.000 100.00 % | -4.273 B | 0.000 -100.00 % | 171.000 M | 0.000 -100.00 % | 198.000 M | 0.000 -100.00 % | 234.700 M | 0.000 100.00 % | -1.670 B | 0.000 -100.00 % | 209.100 M | 0.000 100.00 % | -1.135 B | 0.000 -100.00 % | 184.000 M | 0.000 | 0.000 | 0.000 100.00 % | -13.067 B | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 580.000 M 2 174.51 % | 25.500 M | 0.000 -100.00 % | 8.700 M -65.88 % | 25.500 M -95.30 % | 542.000 M 7 642.86 % | 7.000 M -98.57 % | 491.000 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 61.994 B | 0.000 -100.00 % | 55.829 B | 0.000 -100.00 % | 50.932 B | 0.000 -100.00 % | 46.986 B | 0.000 -100.00 % | 50.235 B | 0.000 -100.00 % | 48.507 B | 0.000 -100.00 % | 43.057 B | 0.000 -100.00 % | 40.586 B | 0.000 -100.00 % | 44.919 B | 0.000 -100.00 % | 38.953 B | 0.000 -100.00 % | 36.690 B | 0.000 -100.00 % | 32.933 B | 0.000 -100.00 % | 32.311 B | 0.000 -100.00 % | 27.630 B | 0.000 -100.00 % | 26.750 B | 0.000 -100.00 % | 25.511 B 8.29 % | 23.559 B | 0.000 -100.00 % | 21.518 B -8.66 % | 23.559 B 6.74 % | 22.072 B 12.31 % | 19.652 B 3.57 % | 18.975 B -9.44 % | 20.954 B |
Total liabilities | -138.133 B -314.90 % | 64.278 B 150.48 % | -127.330 B -320.15 % | 57.837 B 147.97 % | -120.569 B -327.85 % | 52.916 B 145.68 % | -115.831 B -335.00 % | 49.289 B | 0.000 -100.00 % | 52.472 B | 0.000 -100.00 % | 50.982 B | 0.000 -100.00 % | 47.225 B | 0.000 -100.00 % | 45.058 B | 0.000 -100.00 % | 49.514 B | 0.000 -100.00 % | 42.553 B | 0.000 -100.00 % | 40.506 B | 0.000 -100.00 % | 37.454 B | 0.000 -100.00 % | 35.834 B | 0.000 -100.00 % | 32.149 B | 0.000 -100.00 % | 31.476 B | 0.000 -100.00 % | 30.838 B 7.85 % | 28.595 B | 0.000 -100.00 % | 25.538 B -10.69 % | 28.595 B 8.85 % | 26.269 B 10.36 % | 23.804 B 2.13 % | 23.306 B -2.99 % | 24.025 B |
Other non current assets | 0.000 -100.00 % | 3.399 B | 0.000 -100.00 % | 14.363 B 142.43 % | -33.853 B -611.45 % | 6.619 B 121.81 % | -30.342 B -1 118.87 % | 2.978 B 110.87 % | -27.395 B -150.04 % | 54.748 B 265.70 % | -33.041 B -172.50 % | 45.571 B 262.90 % | -27.974 B -172.36 % | 38.662 B 220.96 % | -31.964 B -3 586.43 % | 916.800 M 102.20 % | -41.665 B -83 430.00 % | 50.000 M 100.23 % | -22.165 B -5 016.79 % | 450.800 M 101.78 % | -25.371 B -194.55 % | 26.833 B 254.20 % | -17.401 B -5 990.62 % | 295.400 M 101.99 % | -14.854 B -192.37 % | 16.081 B 157.18 % | -28.123 B -28 223.00 % | 100.000 M 100.53 % | -18.723 B -18 823.30 % | 100.000 M 100.46 % | -21.610 B -378.52 % | 7.759 B -13.10 % | 8.929 B 134.19 % | -26.115 B -284.05 % | 14.189 B 134.06 % | 6.062 B -78.23 % | 27.841 B 27.29 % | 21.872 B -16.69 % | 26.252 B 63.42 % | 16.064 B |
Long term investments | 0.000 -100.00 % | 73.013 B | 0.000 -100.00 % | 54.657 B | 0.000 -100.00 % | 51.189 B | 0.000 -100.00 % | 13.572 B | 0.000 -100.00 % | 13.604 B | 0.000 -100.00 % | 8.594 B | 0.000 -100.00 % | 10.663 B | 0.000 100.00 % | -1.093 B | 0.000 100.00 % | -5.591 B | 0.000 -100.00 % | 8.833 B | 0.000 -100.00 % | 14.146 B | 0.000 -100.00 % | 10.374 B | 0.000 -100.00 % | 24.873 B | 0.000 -100.00 % | 18.228 B | 0.000 -100.00 % | 32.848 B | 0.000 -100.00 % | 24.848 B 82.53 % | 13.613 B | 0.000 -100.00 % | 2.593 B -87.28 % | 20.382 B 232.65 % | -15.365 B 17.02 % | -18.516 B 5.03 % | -19.496 B | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.904 B | 0.000 -100.00 % | 33.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.389 B | 0.000 -100.00 % | 15.261 B | 0.000 -100.00 % | 19.471 B | 0.000 -100.00 % | 15.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.458 B | 0.000 -100.00 % | 23.114 B | 0.000 -100.00 % | 26.441 B | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 67.000 M | 0.000 |
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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 M | 0.000 -100.00 % | 38.150 B | 0.000 100.00 % | -13.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.520 B | 0.000 -100.00 % | 44.553 B | 0.000 -100.00 % | 33.893 B | 0.000 -100.00 % | 551.000 M | 0.000 -100.00 % | 31.221 B | 0.000 -100.00 % | 480.000 M | 0.000 -100.00 % | 20.795 B | 0.000 -100.00 % | 2.032 B | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 67.000 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 14.170 B | 0.000 -100.00 % | 13.071 B | 0.000 -100.00 % | 13.369 B | 0.000 -100.00 % | 13.553 B | 0.000 -100.00 % | 15.658 B | 0.000 -100.00 % | 15.051 B | 0.000 -100.00 % | 16.997 B | 0.000 -100.00 % | 15.681 B | 0.000 -100.00 % | 15.967 B | 0.000 -100.00 % | 16.472 B | 0.000 -100.00 % | 16.824 B | 0.000 -100.00 % | 17.080 B | 0.000 -100.00 % | 16.550 B | 0.000 -100.00 % | 12.869 B | 0.000 -100.00 % | 12.507 B | 0.000 -100.00 % | 12.435 B -8.90 % | 13.650 B | 0.000 -100.00 % | 12.874 B -5.68 % | 13.650 B -2.03 % | 13.932 B 12.19 % | 12.418 B -2.50 % | 12.737 B 20.07 % | 10.608 B |
Total non current assets | 0.000 -100.00 % | 91.853 B | 0.000 -100.00 % | 84.292 B 348.99 % | -33.853 B -145.58 % | 74.278 B 344.80 % | -30.342 B -142.20 % | 71.894 B 362.43 % | -27.395 B -136.93 % | 74.187 B 324.53 % | -33.041 B -145.06 % | 73.324 B 362.11 % | -27.974 B -139.69 % | 70.483 B 320.51 % | -31.964 B -150.85 % | 62.853 B 250.85 % | -41.665 B -169.40 % | 60.038 B 370.87 % | -22.165 B -133.86 % | 65.467 B 358.04 % | -25.371 B -140.32 % | 62.920 B 461.59 % | -17.401 B -127.85 % | 62.472 B 520.57 % | -14.854 B -123.74 % | 62.580 B 322.52 % | -28.123 B -149.76 % | 56.520 B 401.87 % | -18.723 B -136.14 % | 51.804 B 339.72 % | -21.610 B -147.98 % | 45.043 B 12.34 % | 40.094 B 253.53 % | -26.115 B -179.46 % | 32.867 B -18.02 % | 40.094 B 36.31 % | 29.414 B 58.90 % | 18.511 B -16.29 % | 22.112 B -23.61 % | 28.947 B |
Other current assets | -46.549 B -750.49 % | 7.156 B 120.39 % | -35.092 B -412.40 % | 11.233 B | 0.000 -100.00 % | 20.471 B | 0.000 -100.00 % | 24.024 B | 0.000 -100.00 % | 1.735 B | 0.000 -100.00 % | 18.947 B | 0.000 -100.00 % | 13.527 B | 0.000 -100.00 % | 22.103 B | 0.000 -100.00 % | 17.694 B | 0.000 -100.00 % | 20.378 B | 0.000 -100.00 % | 18.070 B | 0.000 -100.00 % | 6.442 B | 0.000 -100.00 % | 17.799 B | 0.000 -100.00 % | 5.015 B | 0.000 -100.00 % | 15.289 B | 0.000 -100.00 % | 4.526 B -64.53 % | 12.760 B | 0.000 -100.00 % | 11.362 B -10.95 % | 12.760 B -39.60 % | 21.126 B 1 729.25 % | 1.155 B -94.34 % | 20.403 B 7.90 % | 18.909 B |
Short term investments | 0.000 -100.00 % | 43.025 B | 0.000 -100.00 % | 3.532 B -94.78 % | 67.706 B 131.70 % | 29.221 B -51.85 % | 60.684 B 98.05 % | 30.640 B -44.08 % | 54.790 B 83.16 % | 29.914 B -54.73 % | 66.082 B 88.00 % | 35.150 B -37.17 % | 55.948 B 109.94 % | 26.649 B -58.31 % | 63.927 B 64.19 % | 38.934 B -53.28 % | 83.330 B 109.31 % | 39.811 B -10.19 % | 44.330 B 44.02 % | 30.780 B -39.34 % | 50.742 B 118.59 % | 23.213 B -33.30 % | 34.802 B 21.67 % | 28.603 B -3.72 % | 29.708 B 124.91 % | 13.209 B -76.52 % | 56.246 B 225.10 % | 17.301 B -53.80 % | 37.447 B 188 073.87 % | 19.900 M -99.95 % | 43.220 B 1 530.94 % | 2.650 B -60.85 % | 6.769 B -87.04 % | 52.230 B 354.17 % | 11.500 B 69.89 % | 6.769 B -72.76 % | 24.853 B 28.72 % | 19.307 B -18.67 % | 23.740 B | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 3.529 B | 0.000 -100.00 % | 31.560 B 193.23 % | -33.853 B -230.56 % | 25.929 B 185.46 % | -30.342 B -1 086.09 % | 3.077 B 111.23 % | -27.395 B -822.25 % | 3.793 B 111.48 % | -33.041 B -1 187.59 % | 3.038 B 110.86 % | -27.974 B -2 052.13 % | 1.433 B 104.48 % | -31.964 B -1 225.44 % | 2.840 B 106.82 % | -41.665 B -1 542.19 % | 2.889 B 113.03 % | -22.165 B -1 652.49 % | 1.428 B 105.63 % | -25.371 B -1 094.16 % | 2.552 B 114.67 % | -17.401 B -1 912.97 % | 959.800 M 106.46 % | -14.854 B -831.00 % | 2.032 B 107.23 % | -28.123 B -2 955.13 % | 985.000 M 105.26 % | -18.723 B -200.11 % | 18.703 B 186.55 % | -21.610 B -213.98 % | 18.960 B 0.95 % | 18.781 B 171.92 % | -26.115 B -278.69 % | 14.615 B -22.18 % | 18.781 B 1 120.36 % | 1.539 B -88.20 % | 13.038 B 620.35 % | 1.810 B -80.98 % | 9.515 B |
Cash and short term investments | 46.549 B -0.01 % | 46.554 B 32.66 % | 35.092 B 0.00 % | 35.092 B 3.66 % | 33.853 B -0.13 % | 33.898 B 11.72 % | 30.342 B -10.01 % | 33.717 B 23.08 % | 27.395 B -18.73 % | 33.707 B 2.02 % | 33.041 B -13.48 % | 38.188 B 36.51 % | 27.974 B -0.38 % | 28.082 B -12.14 % | 31.964 B -23.48 % | 41.774 B 0.26 % | 41.665 B -2.42 % | 42.700 B 92.65 % | 22.165 B -31.18 % | 32.208 B 26.95 % | 25.371 B -1.53 % | 25.765 B 48.07 % | 17.401 B -41.14 % | 29.563 B 99.02 % | 14.854 B -2.54 % | 15.241 B -45.81 % | 28.123 B 53.80 % | 18.286 B -2.34 % | 18.723 B 0.00 % | 18.723 B -13.36 % | 21.610 B 0.00 % | 21.610 B -15.42 % | 25.551 B -2.16 % | 26.115 B 0.00 % | 26.115 B 2.21 % | 25.551 B -3.19 % | 26.392 B -18.41 % | 32.346 B 26.60 % | 25.550 B 168.54 % | 9.515 B |
Total current assets | 0.000 -100.00 % | 110.558 B | 0.000 -100.00 % | 100.875 B 197.98 % | 33.853 B -65.88 % | 99.207 B 226.96 % | 30.342 B -67.45 % | 93.226 B 240.30 % | 27.395 B -68.99 % | 88.336 B 167.35 % | 33.041 B -61.27 % | 85.301 B 204.93 % | 27.974 B -66.51 % | 83.540 B 161.36 % | 31.964 B -62.09 % | 84.323 B 102.38 % | 41.665 B -52.44 % | 87.605 B 295.24 % | 22.165 B -66.04 % | 65.258 B 157.22 % | 25.371 B -63.86 % | 70.193 B 303.39 % | 17.401 B -74.46 % | 68.131 B 358.67 % | 14.854 B -76.95 % | 64.432 B 129.11 % | 28.123 B -51.87 % | 58.436 B 212.10 % | 18.723 B -68.67 % | 59.770 B 176.58 % | 21.610 B -63.54 % | 59.265 B -4.88 % | 62.308 B 138.59 % | 26.115 B -58.05 % | 62.259 B -0.08 % | 62.308 B 4.20 % | 59.798 B -9.98 % | 66.427 B 16.69 % | 56.927 B 34.38 % | 42.363 B |
Inventory | 0.000 -100.00 % | 19.423 B | 0.000 -100.00 % | 19.900 B | 0.000 -100.00 % | 18.934 B | 0.000 -100.00 % | 18.939 B | 0.000 -100.00 % | 19.029 B | 0.000 -100.00 % | 16.916 B | 0.000 -100.00 % | 17.293 B | 0.000 -100.00 % | 16.889 B | 0.000 -100.00 % | 12.985 B | 0.000 -100.00 % | 8.754 B | 0.000 -100.00 % | 11.159 B | 0.000 -100.00 % | 11.639 B | 0.000 -100.00 % | 14.443 B | 0.000 -100.00 % | 11.991 B | 0.000 -100.00 % | 13.027 B | 0.000 -100.00 % | 12.762 B 3.89 % | 12.284 B | 0.000 -100.00 % | 11.907 B -3.06 % | 12.284 B 1.75 % | 12.072 B 2.88 % | 11.734 B 7.09 % | 10.957 B -7.38 % | 11.831 B |
Net receivables | 0.000 -100.00 % | 37.425 B | 0.000 -100.00 % | 34.650 B | 0.000 -100.00 % | 25.904 B | 0.000 -100.00 % | 33.375 B | 0.000 -100.00 % | 33.865 B | 0.000 -100.00 % | 25.486 B | 0.000 -100.00 % | 24.543 B | 0.000 -100.00 % | 20.389 B | 0.000 -100.00 % | 15.261 B | 0.000 -100.00 % | 19.471 B | 0.000 -100.00 % | 15.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.458 B | 0.000 -100.00 % | 23.114 B | 0.000 -100.00 % | 26.441 B | 0.000 -100.00 % | 20.367 B -11.30 % | 22.962 B | 0.000 -100.00 % | 23.188 B 97.94 % | 11.715 B -43.51 % | 20.736 B | 0.000 -100.00 % | 19.847 B 109.09 % | 9.492 B |
Tax assets | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 2.201 B | 0.000 -100.00 % | 2.877 B | 0.000 -100.00 % | 3.641 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 4.108 B | 0.000 -100.00 % | 4.161 B | 0.000 -100.00 % | 4.829 B | 0.000 -100.00 % | 5.059 B | 0.000 -100.00 % | 5.818 B | 0.000 -100.00 % | 4.566 B | 0.000 -100.00 % | 3.501 B | 0.000 -100.00 % | 4.596 B | 0.000 -100.00 % | 4.528 B | 0.000 -100.00 % | 4.317 B | 0.000 | 0.000 -100.00 % | 3.902 B | 0.000 -100.00 % | 3.211 B | 0.000 -100.00 % | 2.989 B 9.21 % | 2.737 B 7.25 % | 2.552 B 12.13 % | 2.276 B |
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 | 0.000 100.00 % | -1.800 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 |
Account payables | 0.000 -100.00 % | 29.582 B | 0.000 -100.00 % | 30.409 B | 0.000 -100.00 % | 25.676 B | 0.000 -100.00 % | 25.155 B | 0.000 -100.00 % | 27.253 B | 0.000 -100.00 % | 26.713 B | 0.000 -100.00 % | 22.404 B | 0.000 -100.00 % | 21.612 B | 0.000 -100.00 % | 22.230 B | 0.000 -100.00 % | 15.500 B | 0.000 -100.00 % | 16.050 B | 0.000 -100.00 % | 12.772 B | 0.000 -100.00 % | 15.775 B | 0.000 -100.00 % | 13.088 B | 0.000 -100.00 % | 14.754 B | 0.000 -100.00 % | 12.066 B 3.02 % | 11.713 B | 0.000 -100.00 % | 11.168 B -4.65 % | 11.713 B 12.02 % | 10.456 B -3.81 % | 10.871 B 17.29 % | 9.268 B -9.99 % | 10.297 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 M | 0.000 -100.00 % | 354.600 M | 0.000 -100.00 % | 517.000 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 314.000 M | 0.000 -100.00 % | 393.000 M | 0.000 -100.00 % | 460.000 M | 0.000 -100.00 % | 532.000 M | 0.000 -100.00 % | 616.000 M | 0.000 -100.00 % | 729.000 M | 0.000 -100.00 % | 755.000 M | 0.000 -100.00 % | 538.000 M | 0.000 -100.00 % | 631.100 M | 0.000 -100.00 % | 739.000 M | 0.000 -100.00 % | 606.400 M | 0.000 | 0.000 | 0.000 100.00 % | -13.418 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 94.000 M | 0.000 -100.00 % | 127.035 B | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -99.99 % | 73.493 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.295 B -30.46 % | 60.821 B 48.30 % | 41.012 B 5.16 % | 38.998 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 202.411 B | 0.000 -100.00 % | 185.167 B | 0.000 -100.00 % | 173.485 B | 0.000 -100.00 % | 165.120 B | 0.000 -100.00 % | 162.523 B | 0.000 -100.00 % | 158.625 B | 0.000 -100.00 % | 154.023 B | 0.000 -100.00 % | 147.176 B | 0.000 -100.00 % | 147.643 B | 0.000 -100.00 % | 130.725 B | 0.000 -100.00 % | 133.113 B | 0.000 -100.00 % | 128.803 B | 0.000 -100.00 % | 127.012 B | 0.000 -100.00 % | 114.956 B | 0.000 -100.00 % | 111.574 B | 0.000 -100.00 % | 104.308 B 1.86 % | 102.402 B | 0.000 -100.00 % | 95.126 B -7.11 % | 102.402 B 14.79 % | 89.212 B 5.03 % | 84.938 B 7.46 % | 79.039 B 10.84 % | 71.310 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 | 2018-06-30 | 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 | 2013-06-30 | 2012-12-31 | 2011-12-31 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-01 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-04-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-04-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-04-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-04-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-04-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 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 | 0.000 | 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 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B 0.00 % | 2.551 B | 0.000 100.00 % | -1.692 B 0.00 % | -1.692 B 0.00 % | -1.692 B | 0.000 -100.00 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 19.23 % | 962.000 M 0.00 % | 962.000 M 0.00 % | 962.000 M 144.47 % | 393.500 M 0.00 % | 393.500 M 0.00 % | 393.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 M 0.00 % | 388.000 M 0.00 % | 388.000 M 0.00 % | 388.000 M 483.21 % | -101.250 M 0.00 % | -101.250 M 0.00 % | -101.250 M 0.00 % | -101.250 M 91.52 % | -1.194 B 0.00 % | -1.194 B -3 300.64 % | -35.114 M 0.00 % | -35.114 M 0.00 % | -35.114 M 0.00 % | -35.114 M -103.45 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 299.46 % | -510.690 M 0.00 % | -510.690 M 0.00 % | -510.690 M 0.00 % | -510.690 M -211.60 % | -163.892 M 0.00 % | -163.892 M 0.00 % | -163.892 M 0.00 % | -163.892 M 66.20 % | -484.831 M 0.00 % | -484.831 M 0.00 % | -484.831 M 0.00 % | -484.831 M -274.11 % | -129.597 M 0.00 % | -129.597 M 0.00 % | -129.597 M 0.00 % | -129.597 M -17.77 % | -110.045 M 0.00 % | -110.045 M 0.00 % | -110.045 M 0.00 % | -110.045 M -171.59 % | -40.518 M 0.00 % | -40.518 M 0.00 % | -40.518 M 0.00 % | -40.518 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.250 M 0.00 % | 706.250 M 0.00 % | 706.250 M 0.00 % | 706.250 M | 0.000 100.00 % | -546.250 M 0.00 % | -546.250 M 0.00 % | -546.250 M | 0.000 100.00 % | -113.500 M 0.00 % | -113.500 M 0.00 % | -113.500 M 49.83 % | -226.250 M 0.00 % | -226.250 M 0.00 % | -226.250 M -217.84 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.750 M 0.00 % | -278.750 M 0.00 % | -278.750 M 0.00 % | -278.750 M -212.06 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M 0.00 % | 248.750 M 126.62 % | -934.441 M 0.00 % | -934.441 M -44.82 % | -645.253 M 0.00 % | -645.253 M 0.00 % | -645.253 M 0.00 % | -645.253 M -7 001.22 % | -9.087 M 0.00 % | -9.087 M 0.00 % | -9.087 M 0.00 % | -9.087 M 94.27 % | -158.487 M 0.00 % | -158.487 M 0.00 % | -158.487 M 0.00 % | -158.487 M -454.48 % | 44.710 M 0.00 % | 44.710 M 0.00 % | 44.710 M 0.00 % | 44.710 M 114.23 % | -314.269 M 0.00 % | -314.269 M 0.00 % | -314.269 M 0.00 % | -314.269 M -41.10 % | -222.731 M 0.00 % | -222.731 M 0.00 % | -222.731 M 0.00 % | -222.731 M -41.88 % | -156.987 M 0.00 % | -156.987 M 0.00 % | -156.987 M 0.00 % | -156.987 M 7.97 % | -170.582 M 0.00 % | -170.582 M 0.00 % | -170.582 M 0.00 % | -170.582 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B | 0.000 100.00 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B | 0.000 -100.00 % | 1.261 B 0.00 % | 1.261 B 0.00 % | 1.261 B 6.08 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 489.70 % | 201.500 M 0.00 % | 201.500 M 0.00 % | 201.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.750 M 0.00 % | 666.750 M 0.00 % | 666.750 M 0.00 % | 666.750 M 290.50 % | -350.000 M 0.00 % | -350.000 M 0.00 % | -350.000 M 0.00 % | -350.000 M -34.79 % | -259.659 M 0.00 % | -259.659 M -142.56 % | 610.139 M 0.00 % | 610.139 M 0.00 % | 610.139 M 0.00 % | 610.139 M -40.63 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 0.00 % | 1.028 B 391.79 % | -352.203 M 0.00 % | -352.203 M 0.00 % | -352.203 M 0.00 % | -352.203 M -68.84 % | -208.602 M 0.00 % | -208.602 M 0.00 % | -208.602 M 0.00 % | -208.602 M -22.30 % | -170.562 M 0.00 % | -170.562 M 0.00 % | -170.562 M 0.00 % | -170.562 M -283.14 % | 93.134 M 0.00 % | 93.134 M 0.00 % | 93.134 M 0.00 % | 93.134 M 98.40 % | 46.943 M 0.00 % | 46.943 M 0.00 % | 46.943 M 0.00 % | 46.943 M -63.91 % | 130.064 M 0.00 % | 130.064 M 0.00 % | 130.064 M 0.00 % | 130.064 M |
Other non cash items | -11.161 B -101.64 % | -5.535 B -20.67 % | -4.587 B 14.53 % | -5.367 B -15.10 % | -4.663 B 17.32 % | -5.640 B -40.68 % | -4.009 B 59.90 % | -9.998 B -144.27 % | -4.093 B -2.81 % | -3.981 B -24.52 % | -3.197 B 14.43 % | -3.736 B -11.82 % | -3.341 B 4.79 % | -3.509 B -49.34 % | -2.350 B 36.87 % | -3.722 B -43.00 % | -2.603 B -506.91 % | 639.600 M -47.34 % | 1.215 B 250.17 % | -808.800 M 57.49 % | -1.902 B -93.31 % | -984.100 M 64.85 % | -2.800 B 32.01 % | -4.118 B -22.78 % | -3.354 B 20.16 % | -4.201 B 2.55 % | -4.311 B -39.29 % | -3.095 B 0.00 % | -3.095 B 33.23 % | -4.635 B 0.00 % | -4.635 B 0.00 % | -4.635 B -70.78 % | -2.714 B 28.27 % | -3.783 B -71.37 % | -2.208 B 27.71 % | -3.054 B 11.16 % | -3.437 B -19.56 % | -2.875 B -159.31 % | -1.109 B 63.81 % | -3.064 B 0.10 % | -3.067 B 6.01 % | -3.263 B -134.74 % | -1.390 B 57.40 % | -3.263 B -134.74 % | -1.390 B 40.66 % | -2.343 B 6.93 % | -2.517 B -93.94 % | -1.298 B 29.53 % | -1.842 B -312.06 % | -446.900 M 49.96 % | -893.100 M 49.73 % | -1.777 B 0.41 % | -1.784 B -113.95 % | -833.839 M 55.83 % | -1.888 B -35.37 % | -1.395 B 0.00 % | -1.395 B 0.00 % | -1.395 B 0.00 % | -1.395 B 8.12 % | -1.518 B 0.00 % | -1.518 B 0.00 % | -1.518 B 0.00 % | -1.518 B -30.50 % | -1.163 B 0.00 % | -1.163 B 0.00 % | -1.163 B 0.00 % | -1.163 B -10.83 % | -1.049 B 0.00 % | -1.049 B 0.00 % | -1.049 B 0.00 % | -1.049 B 13.97 % | -1.220 B 0.00 % | -1.220 B 0.00 % | -1.220 B 0.00 % | -1.220 B -232.33 % | -367.068 M 0.00 % | -367.068 M 0.00 % | -367.068 M 0.00 % | -367.068 M 43.28 % | -647.143 M 0.00 % | -647.143 M 0.00 % | -647.143 M 0.00 % | -647.143 M -49.08 % | -434.082 M 0.00 % | -434.082 M 0.00 % | -434.082 M 0.00 % | -434.082 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B 15.79 % | 2.026 B 9.99 % | 1.842 B -23.63 % | 2.412 B 11.36 % | 2.166 B 17.85 % | 1.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 B 0.00 % | 3.340 B 0.00 % | 3.340 B 0.00 % | 3.340 B | 0.000 -100.00 % | 1.514 B 0.00 % | 1.514 B 0.00 % | 1.514 B | 0.000 -100.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 18.67 % | 3.642 B 0.00 % | 3.642 B 0.00 % | 3.642 B 9.86 % | 3.315 B 0.00 % | 3.315 B 0.00 % | 3.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 B 0.00 % | 2.649 B 0.00 % | 2.649 B 0.00 % | 2.649 B 10.46 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 59.68 % | 1.502 B 0.00 % | 1.502 B -32.20 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B -1.30 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 83.36 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B -21.62 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 72.09 % | 907.270 M 0.00 % | 907.270 M 0.00 % | 907.270 M 0.00 % | 907.270 M -31.32 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 46.97 % | 898.837 M 0.00 % | 898.837 M 0.00 % | 898.837 M 0.00 % | 898.837 M 21.73 % | 738.393 M 0.00 % | 738.393 M 0.00 % | 738.393 M 0.00 % | 738.393 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 100.00 % | -13.250 M 0.00 % | -13.250 M 0.00 % | -13.250 M | 0.000 100.00 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M 97.70 % | -76.250 M 0.00 % | -76.250 M 0.00 % | -76.250 M 33.26 % | -114.250 M 0.00 % | -114.250 M 0.00 % | -114.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.750 M 0.00 % | -11.750 M 0.00 % | -11.750 M 0.00 % | -11.750 M 99.35 % | -1.816 B 0.00 % | -1.816 B 0.00 % | -1.816 B 0.00 % | -1.816 B -10.24 % | -1.647 B 0.00 % | -1.647 B -118.03 % | -755.318 M 0.00 % | -755.318 M 0.00 % | -755.318 M 0.00 % | -755.318 M -108.91 % | -361.545 M 0.00 % | -361.545 M 0.00 % | -361.545 M 0.00 % | -361.545 M 66.64 % | -1.084 B 0.00 % | -1.084 B 0.00 % | -1.084 B 0.00 % | -1.084 B -20.46 % | -899.793 M 0.00 % | -899.793 M 0.00 % | -899.793 M 0.00 % | -899.793 M -11.78 % | -804.989 M 0.00 % | -804.989 M 0.00 % | -804.989 M 0.00 % | -804.989 M 18.09 % | -982.829 M 0.00 % | -982.829 M 0.00 % | -982.829 M 0.00 % | -982.829 M -181.41 % | -349.246 M 0.00 % | -349.246 M 0.00 % | -349.246 M 0.00 % | -349.246 M -214.81 % | -110.940 M 0.00 % | -110.940 M 0.00 % | -110.940 M 0.00 % | -110.940 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.957 B 0.00 % | -12.957 B 0.00 % | -12.957 B 0.00 % | -12.957 B | 0.000 100.00 % | -12.438 B 0.00 % | -12.438 B 0.00 % | -12.438 B | 0.000 100.00 % | -10.889 B 0.00 % | -10.889 B 0.00 % | -10.889 B 2.08 % | -11.120 B 0.00 % | -11.120 B 0.00 % | -11.120 B -23.58 % | -8.999 B 0.00 % | -8.999 B 0.00 % | -8.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.778 B 0.00 % | -7.778 B 0.00 % | -7.778 B 0.00 % | -7.778 B -39.44 % | -5.578 B 0.00 % | -5.578 B 0.00 % | -5.578 B 0.00 % | -5.578 B -160.97 % | -2.138 B 0.00 % | -2.138 B 31.48 % | -3.119 B 0.00 % | -3.119 B 0.00 % | -3.119 B 0.00 % | -3.119 B 9.80 % | -3.458 B 0.00 % | -3.458 B 0.00 % | -3.458 B 0.00 % | -3.458 B 0.98 % | -3.493 B 0.00 % | -3.493 B 0.00 % | -3.493 B 0.00 % | -3.493 B -61.19 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B -141.63 % | -896.730 M 0.00 % | -896.730 M 0.00 % | -896.730 M 0.00 % | -896.730 M -217.54 % | -282.399 M 0.00 % | -282.399 M 0.00 % | -282.399 M 0.00 % | -282.399 M 69.39 % | -922.695 M 0.00 % | -922.695 M 0.00 % | -922.695 M 0.00 % | -922.695 M -177.12 % | -332.960 M 0.00 % | -332.960 M 0.00 % | -332.960 M 0.00 % | -332.960 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B | 0.000 -100.00 % | 17.580 B 0.00 % | 17.580 B 0.00 % | 17.580 B | 0.000 -100.00 % | 8.620 B 0.00 % | 8.620 B 0.00 % | 8.620 B -38.38 % | 13.990 B 0.00 % | 13.990 B 0.00 % | 13.990 B 98.22 % | 7.058 B 0.00 % | 7.058 B 0.00 % | 7.058 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.358 B 0.00 % | 6.358 B 0.00 % | 6.358 B 0.00 % | 6.358 B 41.41 % | 4.496 B 0.00 % | 4.496 B 0.00 % | 4.496 B 0.00 % | 4.496 B 89.45 % | 2.373 B 0.00 % | 2.373 B -13.26 % | 2.736 B 0.00 % | 2.736 B 0.00 % | 2.736 B 0.00 % | 2.736 B 16.42 % | 2.350 B 0.00 % | 2.350 B 0.00 % | 2.350 B 0.00 % | 2.350 B -45.23 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B 216.34 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 0.00 % | 1.356 B 161.33 % | 519.019 M 0.00 % | 519.019 M 0.00 % | 519.019 M 0.00 % | 519.019 M 34.52 % | 385.825 M 0.00 % | 385.825 M 0.00 % | 385.825 M 0.00 % | 385.825 M 12.37 % | 343.361 M 0.00 % | 343.361 M 0.00 % | 343.361 M 0.00 % | 343.361 M 1 342.95 % | 23.796 M 0.00 % | 23.796 M 0.00 % | 23.796 M 0.00 % | 23.796 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.160 B 0.00 % | 2.160 B 0.00 % | 2.160 B 0.00 % | 2.160 B | 0.000 100.00 % | -5.130 B 0.00 % | -5.130 B 0.00 % | -5.130 B | 0.000 -100.00 % | 2.271 B 0.00 % | 2.271 B 0.00 % | 2.271 B 181.29 % | -2.793 B 0.00 % | -2.793 B 0.00 % | -2.793 B -235.91 % | 2.055 B 0.00 % | 2.055 B 0.00 % | 2.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B -50.58 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 105.35 % | 1.411 B 0.00 % | 1.411 B 23.91 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B -22.52 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 414.57 % | 285.628 M 0.00 % | 285.628 M 0.00 % | 285.628 M 0.00 % | 285.628 M -83.30 % | 1.710 B 0.00 % | 1.710 B 0.00 % | 1.710 B 0.00 % | 1.710 B 44.60 % | 1.183 B 0.00 % | 1.183 B 0.00 % | 1.183 B 0.00 % | 1.183 B 34.49 % | 879.403 M 0.00 % | 879.403 M 0.00 % | 879.403 M 0.00 % | 879.403 M -5.30 % | 928.580 M 0.00 % | 928.580 M 0.00 % | 928.580 M 0.00 % | 928.580 M 121.04 % | 420.104 M 0.00 % | 420.104 M 0.00 % | 420.104 M 0.00 % | 420.104 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.247 B 0.00 % | -2.247 B 0.00 % | -2.247 B 0.00 % | -2.247 B | 0.000 -100.00 % | 5.153 B 0.00 % | 5.153 B 0.00 % | 5.153 B | 0.000 100.00 % | -2.133 B 0.00 % | -2.133 B 0.00 % | -2.133 B -172.39 % | 2.947 B 0.00 % | 2.947 B 0.00 % | 2.947 B 247.76 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.367 B 0.00 % | -1.367 B 0.00 % | -1.367 B 0.00 % | -1.367 B 50.28 % | -2.750 B 0.00 % | -2.750 B 0.00 % | -2.750 B 0.00 % | -2.750 B -47.18 % | -1.868 B 0.00 % | -1.868 B -21.24 % | -1.541 B 0.00 % | -1.541 B 0.00 % | -1.541 B 0.00 % | -1.541 B 18.12 % | -1.882 B 0.00 % | -1.882 B 0.00 % | -1.882 B 0.00 % | -1.882 B -388.10 % | -385.628 M 0.00 % | -385.628 M 0.00 % | -385.628 M 0.00 % | -385.628 M 77.01 % | -1.678 B 0.00 % | -1.678 B 0.00 % | -1.678 B 0.00 % | -1.678 B -40.08 % | -1.198 B 0.00 % | -1.198 B 0.00 % | -1.198 B 0.00 % | -1.198 B -13.86 % | -1.052 B 0.00 % | -1.052 B 0.00 % | -1.052 B 0.00 % | -1.052 B -13.28 % | -928.580 M 0.00 % | -928.580 M 0.00 % | -928.580 M 0.00 % | -928.580 M -121.70 % | -418.847 M 0.00 % | -418.847 M 0.00 % | -418.847 M 0.00 % | -418.847 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.392 B 0.00 % | -5.392 B 0.00 % | -5.392 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 B 0.00 % | -5.050 B 0.00 % | -5.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.341 M 0.00 % | -480.341 M 0.00 % | -480.341 M 0.00 % | -480.341 M -2 017.32 % | -22.686 M 0.00 % | -22.686 M 0.00 % | -22.686 M 0.00 % | -22.686 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -773.750 M 0.00 % | -773.750 M 0.00 % | -773.750 M 0.00 % | -773.750 M | 0.000 100.00 % | -763.000 M 0.00 % | -763.000 M 0.00 % | -763.000 M | 0.000 100.00 % | -684.000 M 0.00 % | -684.000 M 0.00 % | -684.000 M 44.82 % | -1.240 B 0.00 % | -1.240 B 0.00 % | -1.240 B -85.76 % | -667.250 M 0.00 % | -667.250 M 0.00 % | -667.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.000 M 0.00 % | -471.000 M 0.00 % | -471.000 M 0.00 % | -471.000 M -20.00 % | -392.500 M 0.00 % | -392.500 M 0.00 % | -392.500 M 0.00 % | -392.500 M 60.00 % | -981.216 M 0.00 % | -981.216 M -316.67 % | -235.492 M 0.00 % | -235.492 M 0.00 % | -235.492 M 0.00 % | -235.492 M -2.16 % | -230.504 M 0.00 % | -230.504 M 0.00 % | -230.504 M 0.00 % | -230.504 M 1.65 % | -234.367 M 0.00 % | -234.367 M 0.00 % | -234.367 M 0.00 % | -234.367 M -59.28 % | -147.139 M 0.00 % | -147.139 M 0.00 % | -147.139 M 0.00 % | -147.139 M -34.20 % | -109.640 M 0.00 % | -109.640 M 0.00 % | -109.640 M 0.00 % | -109.640 M -20.00 % | -91.367 M 0.00 % | -91.367 M 0.00 % | -91.367 M 0.00 % | -91.367 M -55.50 % | -58.757 M 0.00 % | -58.757 M 0.00 % | -58.757 M 0.00 % | -58.757 M -62.50 % | -36.158 M 0.00 % | -36.158 M 0.00 % | -36.158 M 0.00 % | -36.158 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -126.000 M 0.00 % | -126.000 M 97.68 % | -5.427 B 0.00 % | -5.427 B 0.00 % | -5.427 B -7 597.52 % | -70.500 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 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -99.25 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 225.65 % | -159.178 M 0.00 % | -159.178 M -170.14 % | -58.924 M 0.00 % | -58.924 M 0.00 % | -58.924 M 0.00 % | -58.924 M 87.93 % | -488.248 M 0.00 % | -488.248 M 0.00 % | -488.248 M 0.00 % | -488.248 M -970.51 % | -45.609 M 0.00 % | -45.609 M 0.00 % | -45.609 M 0.00 % | -45.609 M -446.18 % | -8.351 M 0.00 % | -8.351 M 0.00 % | -8.351 M 0.00 % | -8.351 M -46.22 % | -5.711 M 0.00 % | -5.711 M 0.00 % | -5.711 M 0.00 % | -5.711 M -27 421.69 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 0.00 % | -20.750 K 99.94 % | -37.590 M 0.00 % | -37.590 M 0.00 % | -37.590 M 0.00 % | -37.590 M 33.79 % | -56.772 M 0.00 % | -56.772 M 0.00 % | -56.772 M 0.00 % | -56.772 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -932.750 M 0.00 % | -932.750 M 0.00 % | -932.750 M 0.00 % | -932.750 M | 0.000 100.00 % | -6.312 B 0.00 % | -6.312 B 0.00 % | -6.312 B | 0.000 100.00 % | -810.000 M 0.00 % | -810.000 M 0.00 % | -810.000 M 87.85 % | -6.666 B 0.00 % | -6.666 B 0.00 % | -6.666 B -803.59 % | -737.750 M 0.00 % | -737.750 M 0.00 % | -737.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.500 M 0.00 % | -469.500 M 0.00 % | -469.500 M 0.00 % | -469.500 M -143.90 % | -192.500 M 0.00 % | -192.500 M 0.00 % | -192.500 M 0.00 % | -192.500 M 83.12 % | -1.140 B 0.00 % | -1.140 B -287.34 % | -294.415 M 0.00 % | -294.415 M 0.00 % | -294.415 M 0.00 % | -294.415 M 59.04 % | -718.751 M 0.00 % | -718.751 M 0.00 % | -718.751 M 0.00 % | -718.751 M -156.72 % | -279.975 M 0.00 % | -279.975 M 0.00 % | -279.975 M 0.00 % | -279.975 M -80.06 % | -155.489 M 0.00 % | -155.489 M 0.00 % | -155.489 M 0.00 % | -155.489 M -34.80 % | -115.351 M 0.00 % | -115.351 M 0.00 % | -115.351 M 0.00 % | -115.351 M -26.22 % | -91.387 M 0.00 % | -91.387 M 0.00 % | -91.387 M 0.00 % | -91.387 M 5.15 % | -96.347 M 0.00 % | -96.347 M 0.00 % | -96.347 M 0.00 % | -96.347 M -3.68 % | -92.930 M 0.00 % | -92.930 M 0.00 % | -92.930 M 0.00 % | -92.930 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 -100.00 % | 40.750 M 0.00 % | 40.750 M 0.00 % | 40.750 M 0.00 % | 40.750 M | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 -100.00 % | 3.250 M 0.00 % | 3.250 M 0.00 % | 3.250 M 150.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M -181.25 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.500 M 0.00 % | 93.500 M 0.00 % | 93.500 M 0.00 % | 93.500 M 1 970.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 32.52 % | -7.410 M 0.00 % | -7.410 M -843.39 % | 996.750 K 0.00 % | 996.750 K 0.00 % | 996.750 K 0.00 % | 996.750 K 125.03 % | -3.982 M 0.00 % | -3.982 M 0.00 % | -3.982 M 0.00 % | -3.982 M -306.15 % | 1.932 M 0.00 % | 1.932 M 0.00 % | 1.932 M 0.00 % | 1.932 M -65.21 % | 5.552 M 0.00 % | 5.552 M 0.00 % | 5.552 M 0.00 % | 5.552 M -39.75 % | 9.215 M 0.00 % | 9.215 M 0.00 % | 9.215 M 0.00 % | 9.215 M 381.65 % | -3.272 M 0.00 % | -3.272 M 0.00 % | -3.272 M 0.00 % | -3.272 M -27.87 % | -2.559 M 0.00 % | -2.559 M 0.00 % | -2.559 M 0.00 % | -2.559 M -351.17 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M 0.00 % | 1.019 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B 15.79 % | 2.026 B 9.99 % | 1.842 B -23.63 % | 2.412 B 11.36 % | 2.166 B 17.85 % | 1.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.500 M 0.00 % | 160.500 M 0.00 % | 160.500 M 0.00 % | 160.500 M | 0.000 100.00 % | -398.750 M 0.00 % | -398.750 M 0.00 % | -398.750 M | 0.000 -100.00 % | 584.500 M 0.00 % | 584.500 M 0.00 % | 584.500 M 608.48 % | 82.500 M 0.00 % | 82.500 M 0.00 % | 82.500 M 203.45 % | -79.750 M 0.00 % | -79.750 M 0.00 % | -79.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.750 M 0.00 % | -67.750 M 0.00 % | -67.750 M 0.00 % | -67.750 M 75.02 % | -271.250 M 0.00 % | -271.250 M 0.00 % | -271.250 M 0.00 % | -271.250 M 71.02 % | -936.034 M 0.00 % | -936.034 M -245.07 % | 645.244 M 0.00 % | 645.244 M 0.00 % | 645.244 M 0.00 % | 645.244 M 8 583.35 % | -7.606 M 0.00 % | -7.606 M 0.00 % | -7.606 M 0.00 % | -7.606 M -100.79 % | 962.578 M 0.00 % | 962.578 M 0.00 % | 962.578 M 0.00 % | 962.578 M 9 192.41 % | 10.359 M 0.00 % | 10.359 M 0.00 % | 10.359 M 0.00 % | 10.359 M -95.49 % | 229.541 M 0.00 % | 229.541 M 0.00 % | 229.541 M 0.00 % | 229.541 M 5.20 % | 218.204 M 0.00 % | 218.204 M 0.00 % | 218.204 M 0.00 % | 218.204 M 1 209.12 % | 16.668 M 0.00 % | 16.668 M 0.00 % | 16.668 M 0.00 % | 16.668 M -95.67 % | 385.032 M 0.00 % | 385.032 M 0.00 % | 385.032 M 0.00 % | 385.032 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.234 B 9.82 % | 23.888 B 9.27 % | 21.862 B 464.91 % | 3.870 B 165.43 % | 1.458 B -94.55 % | 26.733 B 7.38 % | 24.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.500 M 0.00 % | 477.500 M 0.00 % | 477.500 M 0.00 % | 477.500 M | 0.000 -100.00 % | 906.750 M 0.00 % | 906.750 M 0.00 % | 906.750 M | 0.000 -100.00 % | 322.250 M 0.00 % | 322.250 M 0.00 % | 322.250 M 34.41 % | 239.750 M 0.00 % | 239.750 M 0.00 % | 239.750 M -26.46 % | 326.000 M 0.00 % | 326.000 M 0.00 % | 326.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.500 M 0.00 % | 452.500 M 0.00 % | 452.500 M 0.00 % | 452.500 M -37.48 % | 723.750 M 0.00 % | 723.750 M 0.00 % | 723.750 M 0.00 % | 723.750 M -78.17 % | 3.315 B 0.00 % | 3.315 B 24.17 % | 2.669 B 0.00 % | 2.669 B 0.00 % | 2.669 B 0.00 % | 2.669 B -0.28 % | 2.677 B 0.00 % | 2.677 B 0.00 % | 2.677 B 0.00 % | 2.677 B 56.14 % | 1.714 B 0.00 % | 1.714 B 0.00 % | 1.714 B 0.00 % | 1.714 B 1.61 % | 1.687 B 0.00 % | 1.687 B 0.00 % | 1.687 B 0.00 % | 1.687 B 15.75 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 17.60 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 1.36 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 45.95 % | 837.857 M 0.00 % | 837.857 M 0.00 % | 837.857 M 0.00 % | 837.857 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.634 B -82.34 % | 26.234 B 9.82 % | 23.888 B 318.21 % | 5.712 B 47.60 % | 3.870 B -86.61 % | 28.899 B 8.10 % | 26.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 M 0.00 % | 638.000 M 0.00 % | 638.000 M 0.00 % | 638.000 M | 0.000 -100.00 % | 508.000 M 0.00 % | 508.000 M 0.00 % | 508.000 M | 0.000 -100.00 % | 906.750 M 0.00 % | 906.750 M 0.00 % | 906.750 M 181.38 % | 322.250 M 0.00 % | 322.250 M 0.00 % | 322.250 M 30.86 % | 246.250 M 0.00 % | 246.250 M 0.00 % | 246.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.750 M 0.00 % | 384.750 M 0.00 % | 384.750 M 0.00 % | 384.750 M -14.97 % | 452.500 M 0.00 % | 452.500 M 0.00 % | 452.500 M 0.00 % | 452.500 M -80.98 % | 2.379 B 0.00 % | 2.379 B -28.24 % | 3.315 B 0.00 % | 3.315 B 0.00 % | 3.315 B 0.00 % | 3.315 B 24.17 % | 2.669 B 0.00 % | 2.669 B 0.00 % | 2.669 B 0.00 % | 2.669 B -0.28 % | 2.677 B 0.00 % | 2.677 B 0.00 % | 2.677 B 0.00 % | 2.677 B 57.69 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.61 % | 1.687 B 0.00 % | 1.687 B 0.00 % | 1.687 B 0.00 % | 1.687 B 15.75 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 17.60 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B 1.36 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B 0.00 % | 1.223 B |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B 15.79 % | 2.026 B 9.99 % | 1.842 B -23.63 % | 2.412 B 11.36 % | 2.166 B 17.85 % | 1.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.340 B 0.00 % | 3.340 B 0.00 % | 3.340 B 0.00 % | 3.340 B | 0.000 -100.00 % | 1.514 B 0.00 % | 1.514 B 0.00 % | 1.514 B | 0.000 -100.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 18.67 % | 3.642 B 0.00 % | 3.642 B 0.00 % | 3.642 B 9.86 % | 3.315 B 0.00 % | 3.315 B 0.00 % | 3.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 B 0.00 % | 2.649 B 0.00 % | 2.649 B 0.00 % | 2.649 B 10.46 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 59.68 % | 1.502 B 0.00 % | 1.502 B -32.20 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B 0.00 % | 2.215 B -1.30 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 0.00 % | 2.244 B 83.36 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B -21.62 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 72.09 % | 907.270 M 0.00 % | 907.270 M 0.00 % | 907.270 M 0.00 % | 907.270 M -31.32 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 46.97 % | 898.837 M 0.00 % | 898.837 M 0.00 % | 898.837 M 0.00 % | 898.837 M 21.73 % | 738.393 M 0.00 % | 738.393 M 0.00 % | 738.393 M 0.00 % | 738.393 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 100.00 % | -13.250 M 0.00 % | -13.250 M 0.00 % | -13.250 M | 0.000 100.00 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M 97.70 % | -76.250 M 0.00 % | -76.250 M 0.00 % | -76.250 M 33.26 % | -114.250 M 0.00 % | -114.250 M 0.00 % | -114.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.750 M 0.00 % | -11.750 M 0.00 % | -11.750 M 0.00 % | -11.750 M 99.35 % | -1.816 B 0.00 % | -1.816 B 0.00 % | -1.816 B 0.00 % | -1.816 B -10.24 % | -1.647 B 0.00 % | -1.647 B -118.03 % | -755.318 M 0.00 % | -755.318 M 0.00 % | -755.318 M 0.00 % | -755.318 M -108.91 % | -361.545 M 0.00 % | -361.545 M 0.00 % | -361.545 M 0.00 % | -361.545 M 66.64 % | -1.084 B 0.00 % | -1.084 B 0.00 % | -1.084 B 0.00 % | -1.084 B -20.46 % | -899.793 M 0.00 % | -899.793 M 0.00 % | -899.793 M 0.00 % | -899.793 M -11.78 % | -804.989 M 0.00 % | -804.989 M 0.00 % | -804.989 M 0.00 % | -804.989 M 18.09 % | -982.829 M 0.00 % | -982.829 M 0.00 % | -982.829 M 0.00 % | -982.829 M -181.41 % | -349.246 M 0.00 % | -349.246 M 0.00 % | -349.246 M 0.00 % | -349.246 M -214.81 % | -110.940 M 0.00 % | -110.940 M 0.00 % | -110.940 M 0.00 % | -110.940 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B 15.79 % | 2.026 B 9.99 % | 1.842 B -23.63 % | 2.412 B 11.36 % | 2.166 B 17.85 % | 1.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 B 0.00 % | 3.338 B 0.00 % | 3.338 B 0.00 % | 3.338 B | 0.000 -100.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B | 0.000 -100.00 % | 4.320 B 0.00 % | 4.320 B 0.00 % | 4.320 B 21.16 % | 3.566 B 0.00 % | 3.566 B 0.00 % | 3.566 B 11.40 % | 3.201 B 0.00 % | 3.201 B 0.00 % | 3.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 B 0.00 % | 2.637 B 0.00 % | 2.637 B 0.00 % | 2.637 B 352.86 % | 582.250 M 0.00 % | 582.250 M 0.00 % | 582.250 M 0.00 % | 582.250 M 500.85 % | -145.254 M 0.00 % | -145.254 M -109.95 % | 1.459 B 0.00 % | 1.459 B 0.00 % | 1.459 B 0.00 % | 1.459 B -22.47 % | 1.882 B 0.00 % | 1.882 B 0.00 % | 1.882 B 0.00 % | 1.882 B 1 245.57 % | 139.894 M 0.00 % | 139.894 M 0.00 % | 139.894 M 0.00 % | 139.894 M -78.85 % | 661.521 M 0.00 % | 661.521 M 0.00 % | 661.521 M 0.00 % | 661.521 M 546.77 % | 102.281 M 0.00 % | 102.281 M 0.00 % | 102.281 M 0.00 % | 102.281 M -69.76 % | 338.235 M 0.00 % | 338.235 M 0.00 % | 338.235 M 0.00 % | 338.235 M -38.46 % | 549.591 M 0.00 % | 549.591 M 0.00 % | 549.591 M 0.00 % | 549.591 M -12.41 % | 627.453 M 0.00 % | 627.453 M 0.00 % | 627.453 M 0.00 % | 627.453 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 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 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |