
BPER Banca S.p.A. BPXXY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.625 B 53.71 % | 4.961 B 4.49 % | 4.748 B 87.92 % | 2.526 B 31.36 % | 1.923 B -22.89 % | 2.494 B 9.80 % | 2.272 B 8.60 % | 2.092 B -3.07 % | 2.158 B -13.38 % | 2.491 B 5.15 % | 2.369 B 0.81 % | 2.350 B 0.28 % | 2.343 B 4.72 % | 2.238 B 4.04 % | 2.151 B -6.52 % | 2.301 B 14.34 % | 2.012 B -5.97 % | 2.140 B 8.98 % | 1.964 B 25.84 % | 1.560 B 0.77 % | 1.549 B |
Net income | 1.403 B -7.69 % | 1.519 B 4.87 % | 1.449 B 175.93 % | 525.123 M 121.64 % | 236.925 M -37.58 % | 379.583 M -5.57 % | 401.953 M 127.82 % | 176.438 M 1 133.92 % | 14.299 M -93.52 % | 220.661 M 1 391.25 % | 14.797 M 106.20 % | 7.176 M 163.67 % | -11.271 M -105.25 % | 214.639 M -17.09 % | 258.891 M 123.59 % | 115.787 M -13.37 % | 133.663 M -52.41 % | 280.842 M 1.29 % | 277.268 M -17.97 % | 338.007 M 39.05 % | 243.091 M |
Income before tax | 2.054 B 19.10 % | 1.725 B 24.56 % | 1.385 B 99.84 % | 692.871 M 252.18 % | 196.735 M -52.81 % | 416.898 M 20.66 % | 345.526 M 73.53 % | 199.120 M 1 788.47 % | 10.544 M -95.06 % | 213.514 M 267.08 % | 58.165 M -12.96 % | 66.824 M 1 001.44 % | -7.413 M -101.83 % | 406.096 M 1.77 % | 399.031 M 30.24 % | 306.372 M -28.10 % | 426.082 M -46.64 % | 798.559 M 17.09 % | 682.008 M 19.71 % | 569.730 M 19.97 % | 474.908 M |
Income before tax ratio | 0.27 -22.52 % | 0.35 19.21 % | 0.29 6.34 % | 0.27 168.11 % | 0.10 -38.80 % | 0.17 9.89 % | 0.15 59.78 % | 0.10 1 848.28 % | 0.00 -94.30 % | 0.09 249.11 % | 0.02 -13.66 % | 0.03 998.91 % | 0.00 -101.74 % | 0.18 -2.18 % | 0.19 39.33 % | 0.13 -37.11 % | 0.21 -43.26 % | 0.37 7.44 % | 0.35 -4.87 % | 0.37 19.05 % | 0.31 |
EBITDA | 2.419 B | 0.000 -100.00 % | 1.646 B 58.65 % | 1.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.908 M |
Net income ratio | 0.18 -39.94 % | 0.31 0.36 % | 0.31 46.83 % | 0.21 68.73 % | 0.12 -19.06 % | 0.15 -13.99 % | 0.18 109.77 % | 0.08 1 173.00 % | 0.01 -92.52 % | 0.09 1 318.25 % | 0.01 104.53 % | 0.00 163.49 % | 0.00 -105.01 % | 0.10 -20.31 % | 0.12 139.19 % | 0.05 -24.24 % | 0.07 -49.39 % | 0.13 -7.06 % | 0.14 -34.81 % | 0.22 37.98 % | 0.16 |
Ratio EBITDA | 0.32 | 0.00 -100.00 % | 0.35 -15.58 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 |
Gross profit ratio | 0.68 -38.42 % | 1.10 20.87 % | 0.91 -9.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 707.756 M -2.41 % | 725.221 M 0.19 % | 723.813 M -0.03 % | 724.019 M 102.60 % | 357.365 M -5.36 % | 377.600 M 6.31 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 32.80 % | 267.465 M -2.07 % | 273.108 M -0.42 % | 274.272 M -1.55 % | 278.584 M 17.82 % | 236.453 M 8.86 % | 217.217 M -2.13 % | 221.943 M -12.95 % | 254.970 M 9.73 % | 232.358 M 14.60 % | 202.750 M 0.00 % | 202.750 M |
Weighted average shs out | 707.756 M -2.37 % | 724.951 M 2.69 % | 705.956 M -0.03 % | 706.162 M 108.00 % | 339.508 M -7.25 % | 366.036 M 3.05 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 32.80 % | 267.465 M -1.32 % | 271.054 M 0.33 % | 270.163 M 0.18 % | 269.664 M 31.54 % | 205.000 M 0.01 % | 204.978 M -0.15 % | 205.293 M -0.55 % | 206.436 M 7.39 % | 192.224 M 1.78 % | 188.867 M 0.00 % | 188.867 M |
EPS diluted | 1.98 -5.71 % | 2.10 5.00 % | 2.00 177.78 % | 0.72 9.09 % | 0.66 -34.00 % | 1.00 -11.50 % | 1.13 126.00 % | 0.50 1 131.53 % | 0.04 -93.45 % | 0.62 463.64 % | 0.11 102.21 % | 0.05 145.33 % | -0.12 -115.38 % | 0.78 -15.22 % | 0.92 24.32 % | 0.74 -21.28 % | 0.94 -38.16 % | 1.52 0.00 % | 1.52 7.04 % | 1.42 -1.39 % | 1.44 |
Earnings per share | 1.98 -7.48 % | 2.14 3.88 % | 2.06 178.38 % | 0.74 5.71 % | 0.70 -32.69 % | 1.04 -7.96 % | 1.13 126.00 % | 0.50 1 131.53 % | 0.04 -93.45 % | 0.62 463.64 % | 0.11 100.73 % | 0.05 145.67 % | -0.12 -115.38 % | 0.78 -27.78 % | 1.08 38.46 % | 0.78 -23.53 % | 1.02 -43.33 % | 1.80 1.12 % | 1.78 23.61 % | 1.44 -6.49 % | 1.54 |
Gross profit | 5.157 B -5.35 % | 5.448 B 26.29 % | 4.314 B 70.76 % | 2.526 B 31.36 % | 1.923 B -22.89 % | 2.494 B 9.80 % | 2.272 B 8.60 % | 2.092 B -3.07 % | 2.158 B -13.38 % | 2.491 B 5.15 % | 2.369 B 0.81 % | 2.350 B 0.28 % | 2.343 B 4.72 % | 2.238 B 4.04 % | 2.151 B -6.52 % | 2.301 B 14.34 % | 2.012 B -5.97 % | 2.140 B 8.98 % | 1.964 B 25.84 % | 1.560 B 0.77 % | 1.549 B |
Income tax expense | 615.470 M 256.02 % | 172.874 M 293.64 % | -89.274 M -166.51 % | 134.222 M 305.89 % | -65.191 M -390.43 % | 22.446 M 122.39 % | -100.264 M -550.87 % | 22.238 M 521.97 % | -5.270 M 7.83 % | -5.718 M -120.15 % | 28.384 M -45.38 % | 51.968 M 106.35 % | 25.185 M -84.47 % | 162.165 M -9.61 % | 179.413 M 23.49 % | 145.289 M -33.11 % | 217.215 M -34.28 % | 330.491 M 24.43 % | 265.614 M 14.63 % | 231.723 M 25.49 % | 184.648 M |
Cost of revenue | 1.637 B 435.69 % | -487.557 M -212.45 % | 433.566 M 68.45 % | 257.384 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 |
General and administrative expenses | 727.950 M -6.15 % | 775.637 M -12.41 % | 885.485 M 37.79 % | 642.649 M 31.32 % | 489.379 M 18.27 % | 413.777 M 14.97 % | 359.891 M 20.37 % | 298.993 M -9.33 % | 329.763 M 7.85 % | 305.769 M 27.47 % | 239.882 M -4.61 % | 251.487 M -10.68 % | 281.568 M -43.80 % | 501.019 M 72.50 % | 290.443 M -5.10 % | 306.045 M -34.13 % | 464.596 M 7.79 % | 431.011 M 77.10 % | 243.370 M -76.45 % | 1.034 B 5.56 % | 979.111 M |
Selling and marketing expenses | 43.997 M 6.79 % | 41.198 M 48.77 % | 27.692 M -19.43 % | 34.370 M 65.93 % | 20.714 M 7.36 % | 19.294 M 28.08 % | 15.064 M -6.38 % | 16.090 M -24.96 % | 21.441 M 54.78 % | 13.853 M 3.22 % | 13.421 M 11.41 % | 12.047 M 0.72 % | 11.961 M | 0.000 -100.00 % | 12.835 M -1.22 % | 12.994 M | 0.000 | 0.000 -100.00 % | 14.829 M | 0.000 | 0.000 |
Other expenses | 2.088 B -37.35 % | 3.334 B 65.61 % | 2.013 B -13.73 % | 2.333 B 121.01 % | 1.056 B -28.46 % | 1.476 B 391.77 % | -505.734 M -20.98 % | -418.023 M 0.37 % | -419.575 M -5.54 % | -397.569 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.435 M 8 905.56 % | -198.000 K 99.76 % | -81.173 M -399.10 % | 27.139 M 125.73 % | -105.473 M | 0.000 | 0.000 |
Operating expenses | 2.860 B -31.08 % | 4.150 B 41.84 % | 2.926 B -2.80 % | 3.010 B 92.25 % | 1.566 B -17.96 % | 1.909 B 21.70 % | 1.568 B 9.15 % | 1.437 B 1.15 % | 1.421 B -3.13 % | 1.467 B 6.91 % | 1.372 B 1.50 % | 1.351 B 0.99 % | 1.338 B -1.89 % | 1.364 B 1.88 % | 1.339 B 0.48 % | 1.333 B 6.35 % | 1.253 B 2.91 % | 1.218 B 8.06 % | 1.127 B 9.01 % | 1.034 B 5.56 % | 979.111 M |
Cost and expenses | 2.860 B 5.64 % | 2.707 B -19.41 % | 3.360 B 41.49 % | 2.374 B 51.64 % | 1.566 B -17.96 % | 1.909 B 21.70 % | 1.568 B 9.15 % | 1.437 B 1.15 % | 1.421 B -3.13 % | 1.467 B 6.91 % | 1.372 B 1.50 % | 1.351 B 0.99 % | 1.338 B -1.89 % | 1.364 B 1.88 % | 1.339 B 0.48 % | 1.333 B 6.35 % | 1.253 B 2.91 % | 1.218 B 8.06 % | 1.127 B 9.01 % | 1.034 B 5.56 % | 979.111 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 771.947 M -5.50 % | 816.835 M -10.55 % | 913.177 M 34.88 % | 677.019 M 32.72 % | 510.093 M 17.79 % | 433.071 M 15.50 % | 374.955 M 19.00 % | 315.083 M -10.28 % | 351.204 M 9.88 % | 319.622 M 26.18 % | 253.303 M -3.88 % | 263.534 M -10.22 % | 293.529 M -41.41 % | 501.019 M 65.20 % | 303.278 M -4.94 % | 319.039 M -31.33 % | 464.596 M 7.79 % | 431.011 M 66.93 % | 258.199 M -75.02 % | 1.034 B 5.56 % | 979.111 M |
Interest income | 5.014 B 54.18 % | 3.252 B 43.92 % | 2.259 B 28.18 % | 1.763 B 23.17 % | 1.431 B 0.80 % | 1.420 B 3.19 % | 1.376 B -2.86 % | 1.416 B -4.49 % | 1.483 B -10.03 % | 1.648 B -13.62 % | 1.908 B -7.39 % | 2.061 B -6.19 % | 2.196 B 4.26 % | 2.107 B 14.57 % | 1.839 B -15.46 % | 2.175 B -25.10 % | 2.904 B 16.85 % | 2.485 B 26.33 % | 1.967 B 18.33 % | 1.662 B 0.92 % | 1.647 B |
Interest expense | 1.637 B 8.33 % | 1.511 B 248.46 % | 433.566 M 68.45 % | 257.384 M 33.89 % | 192.233 M -24.68 % | 255.228 M 0.69 % | 253.488 M -13.16 % | 291.917 M -6.62 % | 312.604 M -25.72 % | 420.858 M -31.73 % | 616.479 M -20.00 % | 770.596 M -13.11 % | 886.910 M 14.24 % | 776.348 M 41.33 % | 549.312 M -34.22 % | 835.071 M -40.17 % | 1.396 B 42.39 % | 980.258 M 43.81 % | 681.611 M 23.72 % | 550.927 M -11.89 % | 625.253 M |
Depreciation and amortization | 364.645 M 46.17 % | 249.470 M -3.24 % | 257.836 M -25.17 % | 344.572 M 105.81 % | 167.421 M 11.62 % | 149.992 M 63.65 % | 91.653 M 1.15 % | 90.611 M 6.94 % | 84.732 M 21.49 % | 69.745 M 3.25 % | 67.549 M 6.92 % | 63.179 M 11.40 % | 56.713 M -1.41 % | 57.526 M 6.42 % | 54.057 M 4.01 % | 51.975 M 14.09 % | 45.557 M 0.75 % | 45.216 M 0.61 % | 44.943 M -8.09 % | 48.900 M | 0.000 |
Operating income | 2.054 B -8.28 % | 2.239 B 61.34 % | 1.388 B 813.00 % | 152.037 M -57.47 % | 357.500 M -11.08 % | 402.029 M 33.26 % | 301.689 M 51.85 % | 198.676 M 2 100.42 % | 9.029 M -95.80 % | 214.943 M 397.77 % | 43.181 M -26.99 % | 59.144 M 325.07 % | 13.914 M -96.31 % | 376.804 M -20.26 % | 472.537 M 81.00 % | 261.076 M -25.59 % | 350.878 M -50.23 % | 704.946 M 19.99 % | 587.504 M 3.50 % | 567.649 M 19.53 % | 474.908 M |
Operating income ratio | 0.27 -40.33 % | 0.45 54.41 % | 0.29 385.84 % | 0.06 -67.62 % | 0.19 15.32 % | 0.16 21.37 % | 0.13 39.82 % | 0.09 2 170.11 % | 0.00 -95.15 % | 0.09 373.40 % | 0.02 -27.58 % | 0.03 323.88 % | 0.01 -96.47 % | 0.17 -23.36 % | 0.22 93.62 % | 0.11 -34.92 % | 0.17 -47.07 % | 0.33 10.10 % | 0.30 -17.75 % | 0.36 18.61 % | 0.31 |
Total other income expenses net | -242.597 M 52.88 % | -514.852 M -185.09 % | 605.089 M 11.88 % | 540.834 M 436.41 % | -160.765 M | 0.000 100.00 % | -138.829 M -247.65 % | 94.023 M 185.95 % | -109.390 M 65.53 % | -317.359 M -312.94 % | -76.853 M -22.44 % | -62.767 M -194.31 % | -21.327 M -172.81 % | 29.292 M 139.85 % | -73.506 M -262.28 % | 45.296 M -39.77 % | 75.204 M -19.67 % | 93.613 M 188.76 % | -105.473 M -206.79 % | -34.379 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 12.452 B 585.33 % | 1.817 B 124.35 % | -7.461 B 48.34 % | -14.442 B -705.09 % | -1.794 B -126.83 % | 6.686 B 3.78 % | 6.442 B -13.28 % | 7.429 B -27.02 % | 10.178 B -22.29 % | 13.097 B -5.43 % | 13.850 B -4.49 % | 14.501 B -11.29 % | 16.346 B -13.81 % | 18.966 B 11.06 % | 17.078 B 5.53 % | 16.182 B -3.96 % | 16.850 B 23.39 % | 13.657 B 13.22 % | 12.062 B 9.81 % | 10.984 B 5.10 % | 10.452 B |
Total investments | 89.163 B 193.93 % | 30.334 B -7.66 % | 32.850 B 13.62 % | 28.913 B 15.51 % | 25.031 B 29.01 % | 19.402 B 9.95 % | 17.647 B 9.05 % | 16.183 B 11.19 % | 14.554 B 16.44 % | 12.499 B 12.08 % | 11.151 B 12.35 % | 9.926 B 16.52 % | 8.518 B 20.30 % | 7.081 B 16.19 % | 6.094 B 18.51 % | 5.143 B -19.77 % | 6.410 B -9.95 % | 7.119 B -5.34 % | 7.520 B 353.77 % | 1.657 B 14.04 % | 1.453 B |
Total debt | 20.340 B 70.89 % | 11.902 B -56.41 % | 27.305 B 272.50 % | 7.330 B -69.26 % | 23.849 B 180.29 % | 8.509 B 7.10 % | 7.944 B -20.51 % | 9.994 B -11.04 % | 11.234 B -18.96 % | 13.862 B -4.68 % | 14.543 B -5.03 % | 15.313 B -11.29 % | 17.262 B -12.98 % | 19.838 B 9.66 % | 18.090 B 5.20 % | 17.196 B -3.33 % | 17.787 B 18.31 % | 15.034 B 16.13 % | 12.945 B 14.31 % | 11.325 B 5.00 % | 10.785 B |
Accumulated other comprehensive income loss | 2.002 B 106.07 % | 971.614 M 18.65 % | 818.879 M -11.49 % | 925.204 M 9.32 % | 846.364 M -67.48 % | 2.603 B 28.69 % | 2.022 B -25.01 % | 2.697 B 317.41 % | 646.126 M -72.70 % | 2.367 B 190.34 % | 815.152 M 112.99 % | 382.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.017 B 19.02 % | 5.056 B 33.57 % | 3.785 B 55.15 % | 2.440 B 20.82 % | 2.019 B 432.01 % | 379.583 M -5.57 % | 401.953 M 127.82 % | 176.438 M 1 133.92 % | 14.299 M -93.52 % | 220.661 M 1 391.25 % | 14.797 M 106.20 % | 7.176 M 163.67 % | -11.271 M -105.25 % | 214.639 M -26.78 % | 293.124 M 153.16 % | 115.787 M -13.37 % | 133.663 M -64.30 % | 374.455 M 7.96 % | 346.831 M 25.51 % | 276.333 M | 0.000 |
Common stock | 2.122 B 0.82 % | 2.104 B 0.00 % | 2.104 B 0.18 % | 2.100 B 0.00 % | 2.100 B 34.48 % | 1.562 B 8.17 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 44.18 % | 1.001 B 0.33 % | 998.165 M 0.17 % | 996.426 M 30.91 % | 761.131 M 0.01 % | 761.080 M 0.00 % | 761.077 M 0.48 % | 757.458 M 1.07 % | 749.433 M 184.69 % | 263.248 M 19.19 % | 220.866 M |
Total equity | 11.564 B 20.90 % | 9.565 B 17.79 % | 8.121 B 18.40 % | 6.859 B 8.34 % | 6.331 B 19.64 % | 5.292 B 8.07 % | 4.897 B -14.35 % | 5.717 B 2.90 % | 5.556 B -1.70 % | 5.652 B 2.57 % | 5.510 B 16.94 % | 4.712 B -1.08 % | 4.763 B 2.51 % | 4.646 B 6.96 % | 4.344 B 2.92 % | 4.221 B 6.63 % | 3.958 B 0.68 % | 3.931 B 2.44 % | 3.838 B 86.00 % | 2.063 B 19.97 % | 1.720 B |
Other non current liabilities | 11.641 B 197.81 % | -11.902 B | 0.000 100.00 % | -7.330 B | 0.000 100.00 % | -8.509 B -7.10 % | -7.944 B 58.75 % | -19.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.945 B -14.31 % | -11.325 B | 0.000 |
Long term debt | 19.869 B 66.93 % | 11.902 B | 0.000 -100.00 % | 7.330 B | 0.000 -100.00 % | 8.509 B 7.10 % | 7.944 B -58.75 % | 19.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.945 B 14.31 % | 11.325 B | 0.000 |
Total non current liabilities | 31.510 B 164.73 % | 11.902 B 82.08 % | 6.537 B -10.82 % | 7.330 B 1.99 % | 7.187 B -15.54 % | 8.509 B 7.10 % | 7.944 B -20.51 % | 9.994 B -11.04 % | 11.234 B -18.96 % | 13.862 B -4.68 % | 14.543 B -5.03 % | 15.313 B -11.29 % | 17.262 B -12.98 % | 19.838 B 9.66 % | 18.090 B 5.20 % | 17.196 B -3.33 % | 17.787 B 18.31 % | 15.034 B 16.13 % | 12.945 B 14.31 % | 11.325 B 5.00 % | 10.785 B |
Other current liabilities | 95.934 B 5 500.35 % | -1.776 B -228.48 % | 1.383 B -73.44 % | 5.205 B 3 491.63 % | -153.464 M -110.09 % | 1.521 B 272.39 % | -882.075 M -689.30 % | -111.754 M 86.38 % | -820.750 M -563.73 % | -123.658 M -2.53 % | -120.604 M 6.31 % | -128.727 M 5.33 % | -135.972 M -7.18 % | -126.865 M -38.56 % | -91.561 M 73.62 % | -347.063 M -1.45 % | -342.106 M 12.23 % | -389.771 M -5.79 % | -368.455 M 64.75 % | -1.045 B -170.74 % | -386.079 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -1.650 B 69.81 % | -5.464 B | 0.000 100.00 % | -1.687 B 67.56 % | -5.203 B -14.07 % | -4.561 B 3.13 % | -4.708 B -78.31 % | -2.641 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 97.517 B 31 196.09 % | 311.596 M -86.85 % | 2.370 B 115.82 % | 1.098 B 30.10 % | 844.216 M 0.36 % | 841.226 M 12.56 % | 747.359 M -13.53 % | 864.303 M 20.33 % | 718.287 M -29.88 % | 1.024 B 35.14 % | 757.996 M 19.97 % | 631.817 M 12.45 % | 561.853 M 28.28 % | 437.983 M 29.64 % | 337.840 M -34.18 % | 513.249 M -0.15 % | 514.017 M 5.06 % | 489.246 M 10.89 % | 441.214 M -36.94 % | 699.722 M | 0.000 |
Total liabilities | 129.027 B -2.67 % | 132.563 B -8.06 % | 144.182 B 11.35 % | 129.489 B 49.32 % | 86.720 B 17.60 % | 73.742 B 12.18 % | 65.738 B 0.18 % | 65.622 B 10.47 % | 59.401 B 6.82 % | 55.609 B 0.85 % | 55.143 B -3.34 % | 57.046 B 0.30 % | 56.875 B 1.85 % | 55.842 B 3.12 % | 54.154 B -2.19 % | 55.369 B 13.43 % | 48.814 B 9.42 % | 44.613 B 7.71 % | 41.420 B 265.75 % | 11.325 B 5.00 % | 10.785 B |
Other non current assets | 38.130 B -61.52 % | 99.096 B 4 312.59 % | -2.352 B -71.15 % | -1.374 B 13.27 % | -1.585 B -1.71 % | -1.558 B -9.14 % | -1.428 B -12.19 % | -1.273 B 1.85 % | -1.297 B -2.61 % | -1.264 B 89.80 % | -12.385 B -11.06 % | -11.152 B -14.61 % | -9.730 B -17.23 % | -8.300 B -12.50 % | -7.378 B -15.32 % | -6.398 B 14.85 % | -7.514 B 7.16 % | -8.093 B 4.53 % | -8.478 B -194.10 % | -2.883 B -8.34 % | -2.661 B |
Long term investments | 89.163 B 193.93 % | 30.334 B -7.66 % | 32.850 B 13.62 % | 28.913 B 15.51 % | 25.031 B 29.01 % | 19.402 B 9.95 % | 17.647 B 9.05 % | 16.183 B 11.19 % | 14.554 B 16.44 % | 12.499 B 12.08 % | 11.151 B 12.35 % | 9.926 B 16.52 % | 8.518 B 20.30 % | 7.081 B 16.19 % | 6.094 B 18.51 % | 5.143 B -19.77 % | 6.410 B -9.95 % | 7.119 B -5.34 % | 7.520 B 353.77 % | 1.657 B 14.04 % | 1.453 B |
Intangible assets | 540.745 M 12.90 % | 478.963 M 33.38 % | 359.110 M 40.94 % | 254.805 M -4.91 % | 267.965 M 13.98 % | 235.089 M 29.92 % | 180.949 M 0.78 % | 179.543 M 14.85 % | 156.328 M 16.00 % | 134.769 M 14.61 % | 117.593 M 6.13 % | 110.799 M 21.02 % | 91.553 M 12.45 % | 81.417 M 24.82 % | 65.227 M 33.25 % | 48.952 M 141.86 % | 20.240 M 38.85 % | 14.577 M 12.41 % | 12.968 M 8.10 % | 11.996 M | 0.000 |
GoodWill | 170.018 M 0.00 % | 170.018 M -16.82 % | 204.392 M 0.00 % | 204.392 M -52.99 % | 434.758 M 0.00 % | 434.758 M 64.22 % | 264.740 M -19.06 % | 327.084 M -9.52 % | 361.505 M -4.97 % | 380.395 M -0.01 % | 380.416 M 0.00 % | 380.416 M 1.19 % | 375.935 M -0.02 % | 376.029 M -15.60 % | 445.543 M -1.39 % | 451.814 M 29.94 % | 347.718 M 44.88 % | 240.006 M -0.37 % | 240.905 M -0.50 % | 242.118 M | 0.000 |
Goodwill and intangible assets | 710.763 M 9.52 % | 648.981 M 15.17 % | 563.502 M 22.71 % | 459.197 M -34.65 % | 702.723 M 4.91 % | 669.847 M 50.29 % | 445.689 M -12.03 % | 506.627 M -2.16 % | 517.833 M 0.52 % | 515.164 M 3.44 % | 498.009 M 1.38 % | 491.215 M 5.08 % | 467.488 M 2.20 % | 457.446 M -10.44 % | 510.770 M 2.00 % | 500.766 M 36.09 % | 367.958 M 44.53 % | 254.583 M 0.28 % | 253.873 M -13.82 % | 294.591 M 8.22 % | 272.214 M |
Property plant equipment net | 2.066 B 5.24 % | 1.963 B -22.91 % | 2.546 B 54.56 % | 1.647 B 50.68 % | 1.093 B -0.35 % | 1.097 B 39.34 % | 787.402 M 0.74 % | 781.626 M 9.88 % | 711.348 M -1.71 % | 723.722 M -1.66 % | 735.932 M 0.15 % | 734.855 M -1.25 % | 744.126 M -2.30 % | 761.669 M -1.44 % | 772.784 M 2.41 % | 754.578 M 2.51 % | 736.106 M 2.24 % | 720.013 M 2.33 % | 703.640 M -24.40 % | 930.766 M -0.49 % | 935.331 M |
Total non current assets | 131.454 B -0.45 % | 132.043 B 267.19 % | 35.960 B 15.93 % | 31.020 B 15.63 % | 26.828 B 26.73 % | 21.169 B 12.12 % | 18.880 B 8.07 % | 17.471 B 10.70 % | 15.783 B 14.89 % | 13.738 B 10.92 % | 12.385 B 11.06 % | 11.152 B 14.61 % | 9.730 B 17.23 % | 8.300 B 12.50 % | 7.378 B 15.32 % | 6.398 B -14.85 % | 7.514 B -7.16 % | 8.093 B -4.53 % | 8.478 B 194.10 % | 2.883 B 8.34 % | 2.661 B |
Other current assets | 1.104 B -90.52 % | 11.649 B -39.72 % | 19.324 B -16.58 % | 23.165 B | 0.000 -100.00 % | 3.109 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 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.549 M | 0.000 | 0.000 |
cash and cash equivalents | 7.888 B -21.79 % | 10.086 B -27.95 % | 13.997 B -35.71 % | 21.772 B 142.44 % | 8.981 B 392.66 % | 1.823 B 21.34 % | 1.502 B -41.45 % | 2.566 B 142.94 % | 1.056 B 38.06 % | 764.939 M 10.34 % | 693.248 M -14.64 % | 812.148 M -11.32 % | 915.799 M 5.03 % | 871.902 M -13.88 % | 1.012 B -0.10 % | 1.013 B 8.16 % | 936.965 M -31.97 % | 1.377 B 55.92 % | 883.382 M 159.48 % | 340.437 M 2.15 % | 333.268 M |
Cash and short term investments | 7.888 B -21.79 % | 10.086 B -27.95 % | 13.997 B -35.71 % | 21.772 B 142.44 % | 8.981 B 392.66 % | 1.823 B 21.34 % | 1.502 B -41.45 % | 2.566 B 142.94 % | 1.056 B 38.06 % | 764.939 M 10.34 % | 693.248 M -14.64 % | 812.148 M -11.32 % | 915.799 M 5.03 % | 871.902 M -13.88 % | 1.012 B -0.10 % | 1.013 B 8.16 % | 936.965 M -31.97 % | 1.377 B 271.42 % | 370.833 M 8.93 % | 340.437 M 2.15 % | 333.268 M |
Total current assets | 9.137 B -9.40 % | 10.086 B -28.68 % | 14.141 B -35.37 % | 21.879 B 141.13 % | 9.073 B 378.61 % | 1.896 B 21.08 % | 1.566 B -41.25 % | 2.665 B 130.02 % | 1.159 B -19.73 % | 1.443 B 14.11 % | 1.265 B -7.27 % | 1.364 B 15.23 % | 1.184 B 17.00 % | 1.012 B -12.37 % | 1.155 B -2.52 % | 1.185 B 6.73 % | 1.110 B -27.67 % | 1.535 B 189.07 % | 530.860 M 55.93 % | 340.437 M 2.15 % | 333.268 M |
Inventory | 0.000 100.00 % | -11.801 B 38.93 % | -19.324 B 16.58 % | -23.165 B | 0.000 100.00 % | -3.109 B -25.30 % | -2.482 B 36.51 % | -3.909 B -69.44 % | -2.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 145.444 M -3.77 % | 151.136 M 5.55 % | 143.192 M 34.59 % | 106.391 M 14.85 % | 92.632 M 27.15 % | 72.852 M 14.82 % | 63.451 M -36.23 % | 99.502 M -3.00 % | 102.575 M 0.13 % | 102.443 M -82.08 % | 571.654 M 3.57 % | 551.944 M 105.92 % | 268.044 M 91.57 % | 139.922 M -1.67 % | 142.299 M -16.88 % | 171.198 M -0.99 % | 172.910 M 9.99 % | 157.208 M -1.76 % | 160.027 M -32.16 % | 235.872 M | 0.000 |
Tax assets | 1.384 B | 0.000 -100.00 % | 2.352 B 71.15 % | 1.374 B -13.27 % | 1.585 B 1.71 % | 1.558 B 9.14 % | 1.428 B 12.19 % | 1.273 B -1.85 % | 1.297 B 2.61 % | 1.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 98.792 B -3.34 % | 102.202 B 22.47 % | 83.449 B 46.02 % | 57.150 B 2.11 % | 55.968 B 11.52 % | 50.189 B -1.98 % | 51.202 B 6.64 % | 48.015 B 4.20 % | 46.080 B -1.96 % | 47.003 B -4.55 % | 49.242 B -2.92 % | 50.724 B -0.88 % | 51.176 B 2.42 % | 49.966 B -3.92 % | 52.007 B 17.80 % | 44.148 B 13.44 % | 38.916 B 7.36 % | 36.249 B -9.70 % | 40.141 B 8.56 % | 36.978 B |
Account payables | 1.568 B -13.32 % | 1.809 B -23.68 % | 2.370 B 115.82 % | 1.098 B 30.10 % | 844.216 M 0.36 % | 841.226 M 12.56 % | 747.359 M -13.53 % | 864.303 M 20.33 % | 718.287 M -29.88 % | 1.024 B 35.14 % | 757.996 M 19.97 % | 631.817 M 12.45 % | 561.853 M 28.28 % | 437.983 M 29.64 % | 337.840 M -34.18 % | 513.249 M -0.15 % | 514.017 M 5.06 % | 489.246 M 10.89 % | 441.214 M -36.94 % | 699.722 M | 0.000 |
Tax payables | 15.184 M -94.56 % | 279.008 M 4.45 % | 267.112 M 3.19 % | 258.865 M 68.68 % | 153.464 M -8.00 % | 166.817 M 23.83 % | 134.716 M 20.55 % | 111.754 M 9.07 % | 102.463 M -17.14 % | 123.658 M 2.53 % | 120.604 M -6.31 % | 128.727 M -5.33 % | 135.972 M 7.18 % | 126.865 M 38.56 % | 91.561 M -73.62 % | 347.063 M 1.45 % | 342.106 M -12.23 % | 389.771 M 5.79 % | 368.455 M 6.62 % | 345.564 M -10.49 % | 386.079 M |
Deferred revenue non current | 0.000 -100.00 % | 11.846 B 82.99 % | 6.474 B -10.97 % | 7.271 B 2.28 % | 7.109 B -15.75 % | 8.438 B 7.01 % | 7.886 B 31 604.23 % | 24.873 M -3.01 % | 25.645 M -53.04 % | 54.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 210.413 M 5.56 % | 199.328 M 10.52 % | 180.356 M 10.99 % | 162.497 M 21.33 % | 133.935 M 1.73 % | 131.662 M -74.05 % | 507.457 M -22.29 % | 653.010 M -3.17 % | 674.366 M 7.51 % | 627.287 M -1.99 % | 639.991 M -5.72 % | 678.816 M -3.07 % | 700.325 M -2.14 % | 715.675 M -34.61 % | 1.094 B -8.64 % | 1.198 B 15.23 % | 1.040 B 7.94 % | 963.191 M 8.79 % | 885.343 M 0.87 % | 877.687 M -10.06 % | 975.810 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 1.213 B -1.76 % | 1.234 B 0.22 % | 1.232 B 0.06 % | 1.231 B 0.02 % | 1.231 B 23.62 % | 995.463 M 7.87 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M -72.53 % | 3.360 B 264.09 % | 922.818 M 49.59 % | 616.884 M -79.94 % | 3.076 B 13.10 % | 2.720 B 23.88 % | 2.195 B 2.30 % | 2.146 B 6.04 % | 2.024 B 10.21 % | 1.836 B -1.08 % | 1.856 B 174.29 % | 676.778 M 29.35 % | 523.219 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 56.771 M -10.44 % | 63.388 M 7.61 % | 58.904 M -24.02 % | 77.521 M 10.22 % | 70.332 M 19.86 % | 58.678 M -43.56 % | 103.960 M 4.72 % | 99.277 M -5.54 % | 105.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -311.596 M -100.23 % | 135.275 B 11.74 % | 121.061 B 53.85 % | 78.689 B 22.20 % | 64.392 B 12.88 % | 57.046 B 4.17 % | 54.764 B 15.42 % | 47.449 B 16.52 % | 40.723 B 2.21 % | 39.842 B -3.07 % | 41.102 B 5.25 % | 39.051 B 9.80 % | 35.566 B -0.45 % | 35.726 B -5.13 % | 37.660 B 23.42 % | 30.512 B 4.89 % | 29.089 B 3.77 % | 28.033 B 4 106.33 % | -699.722 M | 0.000 |
Total assets | 140.591 B -1.08 % | 142.128 B -6.68 % | 152.303 B 11.70 % | 136.348 B 46.53 % | 93.051 B 17.74 % | 79.033 B 11.89 % | 70.635 B -0.99 % | 71.339 B 9.82 % | 64.957 B 6.03 % | 61.261 B 1.00 % | 60.653 B -1.79 % | 61.758 B 0.20 % | 61.638 B 1.90 % | 60.488 B 3.40 % | 58.498 B -1.83 % | 59.589 B 12.92 % | 52.772 B 8.71 % | 48.544 B 7.26 % | 45.258 B 4.37 % | 43.364 B 8.49 % | 39.972 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -587.000 K 87.80 % | -4.812 M -1 451.69 % | 356.000 K 142.58 % | -836.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 587.000 K -87.80 % | 4.812 M 1 451.69 % | -356.000 K -142.58 % | 836.000 K 2 512.50 % | 32.000 K 134.04 % | -94.000 K -77.36 % | -53.000 K -296.30 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.514 B 31.97 % | -8.106 B -174.18 % | 10.928 B 31 017.84 % | -35.344 M 97.90 % | -1.681 B -177.59 % | -605.582 M 19.96 % | -756.627 M -20.73 % | -626.721 M 28.89 % | -881.357 M -32.50 % | -665.192 M 16.68 % | -798.329 M -31.15 % | -608.698 M 35.26 % | -940.229 M 29.88 % | -1.341 B -391.26 % | -272.934 M 32.91 % | -406.803 M 33.79 % | -614.393 M 0.34 % | -616.491 M 14.58 % | -721.704 M -132.13 % | 2.246 B 267.64 % | 611.026 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | -5.514 B 31.97 % | -8.106 B -174.18 % | 10.928 B 31 017.84 % | -35.344 M 97.90 % | -1.681 B -177.59 % | -605.582 M 89.35 % | -5.687 B -760.69 % | 860.726 M 187.15 % | -987.597 M 65.47 % | -2.860 B -141.98 % | -1.182 B 52.84 % | -2.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.616 B -48.96 % | 3.167 B 1 568.92 % | 189.745 M -61.67 % | 495.006 M -21.80 % | 632.984 M 39.46 % | 453.874 M -10.78 % | 508.685 M -31.97 % | 747.734 M -14.46 % | 874.176 M -10.91 % | 981.201 M -10.05 % | 1.091 B -6.94 % | 1.172 B 1.82 % | 1.151 B 64.12 % | 701.445 M 62.66 % | 431.236 M -39.46 % | 712.365 M -8.29 % | 776.726 M 41.52 % | 548.859 M 7.59 % | 510.136 M 120.29 % | -2.514 B -305.55 % | -619.840 M |
Net cash provided by operating activities | -2.495 B 27.03 % | -3.420 B -126.73 % | 12.794 B 911.46 % | 1.265 B 299.20 % | -634.984 M -268.04 % | 377.867 M 145.35 % | 154.011 M -48.22 % | 297.451 M 4 078.86 % | 7.118 M -98.67 % | 536.670 M 74.64 % | 307.292 M -46.15 % | 570.623 M 185.77 % | 199.682 M 147.01 % | -424.740 M -194.09 % | 451.426 M 7.14 % | 421.349 M 42.35 % | 295.996 M -3.53 % | 306.823 M 126.83 % | 135.263 M 1 408.79 % | 8.965 M -96.17 % | 234.277 M |
Investments in property plant and equipment | -135.669 M 12.92 % | -155.798 M 53.44 % | -334.586 M -35.88 % | -246.234 M -4.43 % | -235.792 M -45.52 % | -162.032 M -94.75 % | -83.202 M 9.79 % | -92.235 M 35.27 % | -142.490 M -107.92 % | -68.532 M 24.60 % | -90.888 M 31.31 % | -132.309 M -196.10 % | -44.684 M 29.68 % | -63.546 M 19.93 % | -79.368 M -15.81 % | -68.534 M 22.49 % | -88.423 M -43.73 % | -61.519 M -4.58 % | -58.823 M 39.99 % | -98.025 M -29.98 % | -75.417 M |
Acquisitions net | 106.125 M | 0.000 -100.00 % | 275.957 M 152.87 % | -521.941 M -6 457.05 % | -7.960 M 96.39 % | -220.201 M -6 942.79 % | 3.218 M -91.85 % | 39.500 M 69.27 % | 23.336 M 138.04 % | -61.341 M | 0.000 100.00 % | -52.946 M -3 283.13 % | -1.565 M -151.57 % | 3.035 M 106.83 % | -44.445 M 61.57 % | -115.664 M -2.64 % | -112.691 M -59.95 % | -70.454 M 52.75 % | -149.094 M -745 370.00 % | -20.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -474.126 M 96.21 % | -12.509 B 16.77 % | -15.030 B -1 466.70 % | -959.344 M 83.96 % | -5.982 B -1 883.61 % | -301.575 M -4 265.59 % | -6.908 M 98.89 % | -621.162 M 45.61 % | -1.142 B -148.40 % | -459.752 M -147.33 % | -185.887 M | 0.000 100.00 % | -156.231 M 71.54 % | -548.921 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 99.98 % | -97.720 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 19.994 B 13 945.73 % | 142.346 M -69.42 % | 465.494 M -82.47 % | 2.656 B -46.13 % | 4.930 B 3 234.82 % | 147.842 M 6.82 % | 138.408 M -12.46 % | 158.105 M 23.92 % | 127.584 M 106.67 % | 61.732 M -2.06 % | 63.033 M 569.42 % | 9.416 M -1.71 % | 9.580 M 3 908.37 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.518 M |
Other investing activites | -185.744 M -17.35 % | -158.280 M 99.19 % | -19.478 B -257.18 % | 12.392 B -15.04 % | 14.585 B 962.82 % | -1.690 B -52 629.71 % | 3.218 M 103.04 % | -105.746 M 21.60 % | -134.874 M -56.85 % | -85.990 M -306.69 % | -21.144 M 74.81 % | -83.924 M -67.75 % | -50.028 M -74.04 % | -28.745 M 39.24 % | -47.306 M -199.33 % | -15.804 M -3 204.91 % | 509.000 K -89.60 % | 4.895 M 41.11 % | 3.469 M 123.69 % | -14.642 M -993.35 % | 1.639 M |
Net cash used for investing activites | -215.288 M 31.45 % | -314.078 M -1 740.05 % | -17.069 M 97.70 % | -743.125 M -233.04 % | -223.132 M 40.66 % | -375.999 M -370.09 % | -79.984 M 60.77 % | -203.862 M -1 426.28 % | 15.371 M 102.62 % | -586.576 M 46.33 % | -1.093 B -88.71 % | -579.126 M -244.92 % | -167.902 M -239.59 % | -49.443 M 81.45 % | -266.593 M 63.24 % | -725.314 M -284.81 % | -188.486 M -58.73 % | -118.744 M 39.69 % | -196.889 M -139.77 % | -82.117 M -20.45 % | -68.173 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 |
Common stock issued | 0.000 -100.00 % | 2.677 M -53.61 % | 5.771 M | 0.000 -100.00 % | 776.188 M 331.22 % | 180.000 M 799.82 % | 20.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.376 M 9 247.69 % | 8.006 M -63.45 % | 21.902 M -96.09 % | 560.406 M | 0.000 -100.00 % | 317.302 M 470.28 % | 55.640 M -5.12 % | 58.641 M | 0.000 -100.00 % | 76.161 M | 0.000 |
Common stock repurchased | -28.663 M | 0.000 | 0.000 100.00 % | -3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.193 M | 0.000 | 0.000 | 0.000 100.00 % | -7.655 M | 0.000 | 0.000 |
Dividends paid | -447.855 M -163.90 % | -169.705 M -85.93 % | -91.273 M -49.45 % | -61.072 M -1 794.88 % | -3.223 M 95.67 % | -74.489 M -36.20 % | -54.690 M -41.35 % | -38.691 M 19.54 % | -48.085 M -392.83 % | -9.757 M | 0.000 | 0.000 100.00 % | -28.103 M 38.90 % | -45.993 M 29.84 % | -65.555 M 16.94 % | -78.921 M 49.78 % | -157.139 M -17.93 % | -133.251 M -33.68 % | -99.677 M -308.71 % | -24.388 M 86.98 % | -187.320 M |
Other financing activites | 989.846 M 8 824.95 % | -11.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.004 M | 0.000 | 0.000 -100.00 % | 1.923 B 157.01 % | 748.376 M 9 247.69 % | 8.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.354 M 598.31 % | 28.548 M | 0.000 |
Net cash used provided by financing activities | 513.328 M 387.78 % | -178.373 M -108.62 % | -85.502 M -33.32 % | -64.134 M -108.30 % | 772.965 M 632.59 % | 105.511 M 404.19 % | -34.686 M 10.35 % | -38.691 M 19.54 % | -48.085 M -392.83 % | -9.757 M -101.30 % | 748.376 M 9 247.69 % | 8.006 M 229.11 % | -6.201 M -101.21 % | 514.413 M 376.94 % | -185.748 M -177.92 % | 238.381 M 334.86 % | -101.499 M -36.04 % | -74.610 M -181.08 % | 92.022 M 14.57 % | 80.321 M 164.31 % | -124.891 M |
Effect of forex changes on cash | -338.000 K -326.85 % | 149.000 K 156.23 % | -265.000 K 42.76 % | -463.000 K -210.50 % | 419.000 K 276.79 % | -237.000 K -266.90 % | 142.000 K -72.80 % | 522.000 K 401.92 % | 104.000 K 114.21 % | -732.000 K -29.79 % | -564.000 K -486.30 % | 146.000 K 795.24 % | -21.000 K -112.73 % | 165.000 K 117.68 % | -933.000 K -348.14 % | 376.000 K 204.44 % | -360.000 K -1 665.22 % | 23.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.198 B 43.82 % | -3.912 B -130.82 % | 12.691 B 2 675.97 % | 457.180 M 639.56 % | -84.732 M -179.08 % | 107.142 M 171.36 % | 39.483 M -28.76 % | 55.420 M 317.40 % | -25.492 M 57.79 % | -60.395 M -59.96 % | -37.756 M -10 656.70 % | -351.000 K -101.37 % | 25.558 M -36.73 % | 40.395 M 2 285.88 % | -1.848 M 97.17 % | -65.208 M -1 253.92 % | 5.651 M -95.02 % | 113.492 M 273.38 % | 30.396 M 323.99 % | 7.169 M -82.61 % | 41.213 M |
Cash at beginning of period | 10.086 B -27.95 % | 13.997 B 971.55 % | 1.306 B 53.84 % | 849.102 M 49.77 % | 566.924 M 23.30 % | 459.782 M 9.39 % | 420.299 M 15.19 % | 364.879 M -6.53 % | 390.371 M -13.40 % | 450.766 M -7.73 % | 488.522 M -0.07 % | 488.873 M 5.52 % | 463.315 M 9.55 % | 422.920 M -0.44 % | 424.768 M -13.31 % | 489.976 M 1.17 % | 484.325 M 30.60 % | 370.833 M 8.93 % | 340.437 M 2.15 % | 333.268 M 14.11 % | 292.055 M |
Cash at end of period | 7.888 B -21.79 % | 10.086 B -27.95 % | 13.997 B 971.55 % | 1.306 B 170.90 % | 482.192 M -14.95 % | 566.924 M 23.30 % | 459.782 M 9.39 % | 420.299 M 15.19 % | 364.879 M -6.53 % | 390.371 M -13.40 % | 450.766 M -7.73 % | 488.522 M -0.07 % | 488.873 M 5.52 % | 463.315 M 9.55 % | 422.920 M -0.44 % | 424.768 M -13.31 % | 489.976 M 1.17 % | 484.325 M 30.60 % | 370.833 M 8.93 % | 340.437 M 2.15 % | 333.268 M |
Operating cash flow | -2.495 B 27.03 % | -3.420 B -126.73 % | 12.794 B 911.46 % | 1.265 B 299.20 % | -634.984 M -268.04 % | 377.867 M 145.35 % | 154.011 M -48.22 % | 297.451 M 4 078.86 % | 7.118 M -98.67 % | 536.670 M 74.64 % | 307.292 M -46.15 % | 570.623 M 185.77 % | 199.682 M 147.01 % | -424.740 M -194.09 % | 451.426 M 7.14 % | 421.349 M 42.35 % | 295.996 M -3.53 % | 306.823 M 126.83 % | 135.263 M 1 408.79 % | 8.965 M -96.17 % | 234.277 M |
Capital expenditure | -358.097 M 6.14 % | -381.516 M -14.03 % | -334.586 M -35.88 % | -246.234 M -4.43 % | -235.792 M -45.52 % | -162.032 M -94.75 % | -83.202 M 9.79 % | -92.235 M 35.27 % | -142.490 M -107.92 % | -68.532 M 24.60 % | -90.888 M 31.31 % | -132.309 M -196.10 % | -44.684 M 29.68 % | -63.546 M 19.93 % | -79.368 M -15.81 % | -68.534 M 22.49 % | -88.423 M -43.73 % | -61.519 M -4.58 % | -58.823 M 39.99 % | -98.025 M -29.98 % | -75.417 M |
Free CashFlow | -2.853 B 24.93 % | -3.801 B -130.51 % | 12.459 B 1 123.11 % | 1.019 B 216.98 % | -870.776 M -503.45 % | 215.835 M 204.81 % | 70.809 M -65.50 % | 205.216 M 251.59 % | -135.372 M -128.92 % | 468.138 M 116.33 % | 216.404 M -50.63 % | 438.314 M 182.79 % | 154.998 M 131.74 % | -488.286 M -231.24 % | 372.058 M 5.45 % | 352.815 M 69.97 % | 207.573 M -15.38 % | 245.304 M 220.91 % | 76.440 M 185.83 % | -89.060 M -156.06 % | 158.860 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.794 B -2.49 % | 1.840 B 38.68 % | 1.327 B 6.42 % | 1.247 B -3.41 % | 1.291 B 1.90 % | 1.267 B -4.14 % | 1.322 B -4.57 % | 1.385 B -4.23 % | 1.446 B 3.25 % | 1.400 B 27.09 % | 1.102 B -0.55 % | 1.108 B 11.20 % | 996.374 M 3.48 % | 962.866 M 10.29 % | 873.028 M -10.20 % | 972.192 M 3.80 % | 936.608 M 12.43 % | 833.025 M 31.57 % | 633.157 M -10.23 % | 705.304 M 4.55 % | 674.634 M 4.33 % | 646.618 M -8.12 % | 703.726 M 0.13 % | 702.829 M 28.78 % | 545.759 M 0.73 % | 541.828 M 17.18 % | 462.377 M -14.69 % | 542.003 M -3.69 % | 562.759 M -20.11 % | 704.415 M 26.65 % | 556.190 M 7.41 % | 517.828 M 4.49 % | 495.560 M -5.07 % | 522.018 M 2.68 % | 508.407 M -3.76 % | 528.272 M -9.05 % | 580.861 M 7.51 % | 540.301 M -32.48 % | 800.253 M 47.84 % | 541.301 M -3.96 % | 563.603 M -3.80 % | 585.896 M 5.66 % | 554.527 M -1.52 % | 563.065 M -0.69 % | 566.970 M -17.17 % | 684.538 M 88.66 % | 362.847 M -52.86 % | 769.692 M 15.51 % | 666.317 M 20.91 % | 551.092 M -16.67 % | 661.339 M -20.62 % | 833.111 M 137.62 % | 350.601 M -29.64 % | 498.305 M -19.25 % | 617.109 M -15.33 % | 728.870 M 67.11 % | 436.149 M -4.25 % | 455.517 M -45.84 % | 841.091 M 91.63 % | 438.907 M 20.14 % | 365.333 M -27.72 % | 505.430 M 54.03 % | 328.129 M -33.22 % | 491.383 M |
Net income | 460.543 M 3.98 % | 442.926 M 66.76 % | 265.614 M -35.67 % | 412.863 M 54.69 % | 266.896 M -41.63 % | 457.276 M 5.75 % | 432.426 M 13.05 % | 382.519 M -7.58 % | 413.876 M 42.38 % | 290.675 M 1 770.45 % | -17.401 M -121.33 % | 81.568 M -93.59 % | 1.272 B 1 029.06 % | 112.672 M 284.41 % | -61.100 M -172.38 % | 84.415 M -16.87 % | 101.542 M -74.63 % | 400.266 M 958.15 % | 37.827 M -60.57 % | 95.940 M -2.69 % | 98.597 M 1 438.41 % | 6.409 M 104.47 % | -143.342 M -133.93 % | 422.433 M 704.31 % | 52.521 M 9.48 % | 47.971 M 9.46 % | 43.827 M -12.77 % | 50.241 M -11.64 % | 56.862 M -77.35 % | 251.023 M 813.48 % | 27.480 M -8.08 % | 29.896 M -71.39 % | 104.504 M 617.85 % | 14.558 M 116.76 % | -86.861 M -338.51 % | 36.418 M 7.85 % | 33.767 M 9.01 % | 30.975 M -77.57 % | 138.075 M 1 375.95 % | 9.355 M -66.63 % | 28.034 M -37.97 % | 45.197 M 197.61 % | -46.304 M -283.74 % | 25.201 M 230.37 % | 7.628 M -73.02 % | 28.272 M 502.16 % | -7.030 M -119.71 % | 35.670 M 199.48 % | -35.856 M -349.14 % | 14.392 M 109.41 % | -152.978 M -359.59 % | 58.930 M 635.82 % | -10.998 M -113.46 % | 81.699 M 57.18 % | 51.979 M -12.08 % | 59.121 M 218.83 % | 18.543 M -69.87 % | 61.551 M 520.00 % | -14.655 M -118.73 % | 78.226 M -49.62 % | 155.263 M 167.75 % | 57.988 M 171.42 % | 21.365 M -62.10 % | 56.365 M |
Income before tax | 694.862 M 3.12 % | 673.815 M 74.87 % | 385.328 M -38.31 % | 624.663 M 44.36 % | 432.708 M -29.21 % | 611.281 M 128.54 % | 267.469 M -50.12 % | 536.267 M 0.55 % | 533.316 M 37.60 % | 387.591 M 252.42 % | -254.299 M -8 543.75 % | -2.942 M -100.21 % | 1.372 B 766.65 % | 158.309 M 209.74 % | -144.261 M -213.98 % | 126.572 M -22.32 % | 162.941 M -70.25 % | 547.619 M 1 294.96 % | 39.257 M -64.63 % | 111.004 M 268.86 % | 30.094 M 82.16 % | 16.521 M 111.71 % | -141.040 M -132.25 % | 437.390 M 664.29 % | 57.228 M -9.62 % | 63.320 M 209.64 % | -57.752 M -180.95 % | 71.346 M 19.85 % | 59.529 M -78.15 % | 272.403 M 626.19 % | 37.511 M -28.63 % | 52.560 M -37.46 % | 84.038 M 236.00 % | 25.011 M 118.56 % | -134.736 M -357.04 % | 52.418 M 15.39 % | 45.427 M -4.23 % | 47.435 M -46.01 % | 87.856 M 774.02 % | 10.052 M -72.59 % | 36.671 M -53.54 % | 78.935 M 207.26 % | -73.591 M -254.84 % | 47.526 M 47.36 % | 32.251 M -37.95 % | 51.979 M 260.20 % | -32.447 M -138.76 % | 83.722 M 390.02 % | -28.868 M -164.99 % | 44.417 M 115.45 % | -287.452 M -344.95 % | 117.352 M 2 718.25 % | 4.164 M -97.37 % | 158.523 M 82.25 % | 86.979 M -29.57 % | 123.494 M 76.23 % | 70.077 M -44.18 % | 125.546 M 98.17 % | 63.354 M -58.51 % | 152.715 M 95.20 % | 78.236 M -25.29 % | 104.726 M 128.02 % | 45.929 M -54.67 % | 101.330 M |
Income before tax ratio | 0.39 5.76 % | 0.37 26.09 % | 0.29 -42.04 % | 0.50 49.46 % | 0.34 -30.53 % | 0.48 138.42 % | 0.20 -47.74 % | 0.39 5.00 % | 0.37 33.26 % | 0.28 219.93 % | -0.23 -8 591.39 % | 0.00 -100.19 % | 1.38 737.51 % | 0.16 199.50 % | -0.17 -226.92 % | 0.13 -25.16 % | 0.17 -73.54 % | 0.66 960.27 % | 0.06 -60.60 % | 0.16 252.82 % | 0.04 74.59 % | 0.03 112.75 % | -0.20 -132.20 % | 0.62 493.49 % | 0.10 -10.27 % | 0.12 193.56 % | -0.12 -194.89 % | 0.13 24.44 % | 0.11 -72.65 % | 0.39 473.39 % | 0.07 -33.55 % | 0.10 -40.15 % | 0.17 253.94 % | 0.05 118.08 % | -0.27 -367.08 % | 0.10 26.88 % | 0.08 -10.92 % | 0.09 -20.03 % | 0.11 491.19 % | 0.02 -71.46 % | 0.07 -51.71 % | 0.13 201.52 % | -0.13 -257.23 % | 0.08 48.38 % | 0.06 -25.09 % | 0.08 184.91 % | -0.09 -182.21 % | 0.11 351.07 % | -0.04 -153.75 % | 0.08 118.54 % | -0.43 -408.57 % | 0.14 1 086.01 % | 0.01 -96.27 % | 0.32 125.71 % | 0.14 -16.81 % | 0.17 5.45 % | 0.16 -41.70 % | 0.28 265.90 % | 0.08 -78.35 % | 0.35 62.48 % | 0.21 3.35 % | 0.21 48.03 % | 0.14 -32.12 % | 0.21 |
EBITDA | 771.907 M 3.26 % | 747.546 M 45.41 % | 514.100 M -26.37 % | 698.232 M | 0.000 -100.00 % | 674.325 M 88.90 % | 356.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.961 M 1 095.10 % | 9.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.067 M -82.97 % | 153.046 M -18.89 % | 188.698 M | 0.000 -100.00 % | 49.819 M -50.83 % | 101.330 M |
Net income ratio | 0.26 6.63 % | 0.24 20.24 % | 0.20 -39.55 % | 0.33 60.16 % | 0.21 -42.72 % | 0.36 10.31 % | 0.33 18.46 % | 0.28 -3.49 % | 0.29 37.90 % | 0.21 1 414.41 % | -0.02 -121.45 % | 0.07 -94.23 % | 1.28 991.09 % | 0.12 267.20 % | -0.07 -180.60 % | 0.09 -19.91 % | 0.11 -77.44 % | 0.48 704.27 % | 0.06 -56.08 % | 0.14 -6.93 % | 0.15 1 374.53 % | 0.01 104.87 % | -0.20 -133.89 % | 0.60 524.56 % | 0.10 8.70 % | 0.09 -6.59 % | 0.09 2.26 % | 0.09 -8.26 % | 0.10 -71.65 % | 0.36 621.26 % | 0.05 -14.42 % | 0.06 -72.62 % | 0.21 656.17 % | 0.03 116.32 % | -0.17 -347.83 % | 0.07 18.59 % | 0.06 1.40 % | 0.06 -66.77 % | 0.17 898.35 % | 0.02 -65.25 % | 0.05 -35.52 % | 0.08 192.38 % | -0.08 -286.57 % | 0.04 232.67 % | 0.01 -67.42 % | 0.04 313.17 % | -0.02 -141.81 % | 0.05 186.12 % | -0.05 -306.06 % | 0.03 111.29 % | -0.23 -427.02 % | 0.07 325.49 % | -0.03 -119.13 % | 0.16 94.65 % | 0.08 3.84 % | 0.08 90.79 % | 0.04 -68.54 % | 0.14 875.51 % | -0.02 -109.78 % | 0.18 -58.06 % | 0.42 270.43 % | 0.11 76.21 % | 0.07 -43.24 % | 0.11 |
Ratio EBITDA | 0.43 5.90 % | 0.41 4.85 % | 0.39 -30.82 % | 0.56 | 0.00 -100.00 % | 0.53 97.06 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 402.94 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -91.11 % | 0.35 -32.49 % | 0.52 | 0.00 -100.00 % | 0.15 -26.37 % | 0.21 |
Gross profit ratio | 0.84 1.97 % | 0.83 -17.17 % | 1.00 -14.90 % | 1.18 16.45 % | 1.01 -13.32 % | 1.16 16.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 710.392 M -1.84 % | 723.735 M 2.26 % | 707.756 M -1.07 % | 715.379 M -1.05 % | 723.003 M -0.15 % | 724.112 M -0.08 % | 724.692 M 0.07 % | 724.164 M 0.74 % | 718.811 M -2.07 % | 734.028 M 3.81 % | 707.068 M -3.12 % | 729.833 M 0.87 % | 723.529 M 0.18 % | 722.256 M 2.37 % | 705.544 M -2.09 % | 720.578 M -0.05 % | 720.918 M -0.58 % | 725.120 M 2.65 % | 706.404 M 72.44 % | 409.648 M -0.44 % | 411.479 M 0.75 % | 408.423 M 6.29 % | 384.241 M 3.56 % | 371.032 M 4.46 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M -0.01 % | 355.222 M 0.01 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M -0.91 % | 358.457 M 0.92 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 47.74 % | 240.426 M 0.15 % | 240.076 M -0.15 % | 240.426 M 6.39 % | 225.996 M 6.82 % | 211.565 M 23.82 % | 170.868 M 2.51 % | 166.686 M -32.36 % | 246.447 M 47.85 % | 166.687 M 0.00 % | 166.687 M 0.96 % | 165.108 M -39.35 % | 272.216 M -2.62 % | 279.540 M 0.00 % | 279.540 M 0.00 % | 279.540 M -1.85 % | 284.808 M 9.38 % | 260.381 M 0.00 % | 260.381 M 0.00 % | 260.381 M 7.52 % | 242.178 M 4.53 % | 231.689 M 0.00 % | 231.689 M 0.00 % | 231.689 M 2.10 % | 226.926 M 2.62 % | 221.124 M -1.74 % | 225.031 M |
Weighted average shs out | 710.392 M 0.40 % | 707.550 M -0.03 % | 707.756 M -1.00 % | 714.915 M -0.99 % | 722.074 M -0.20 % | 723.513 M 0.93 % | 716.868 M 1.14 % | 708.786 M 0.23 % | 707.190 M 0.01 % | 707.105 M 0.01 % | 707.068 M 0.13 % | 706.116 M 0.08 % | 705.570 M 0.19 % | 704.200 M -0.19 % | 705.544 M -0.12 % | 706.416 M 0.00 % | 706.416 M -0.11 % | 707.184 M 0.11 % | 706.404 M 83.25 % | 385.492 M 0.33 % | 384.241 M 0.00 % | 384.241 M 0.00 % | 384.241 M 5.90 % | 362.835 M 2.15 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M -0.01 % | 355.222 M 0.01 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M -0.91 % | 358.457 M 0.92 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 0.00 % | 355.197 M 47.66 % | 240.550 M 0.20 % | 240.081 M -0.14 % | 240.429 M 6.39 % | 225.996 M 6.82 % | 211.565 M 23.82 % | 170.871 M 2.51 % | 166.689 M -32.36 % | 246.447 M 47.85 % | 166.690 M 0.00 % | 166.687 M 0.96 % | 165.108 M -38.89 % | 270.163 M 0.00 % | 270.163 M 0.00 % | 270.163 M 0.00 % | 270.163 M 0.00 % | 270.163 M 5.57 % | 255.921 M 0.00 % | 255.921 M 0.00 % | 255.921 M 5.67 % | 242.178 M 18.14 % | 204.994 M 0.00 % | 204.994 M 0.00 % | 204.994 M 0.00 % | 204.989 M 0.00 % | 204.980 M 0.00 % | 204.981 M |
EPS diluted | 0.64 3.23 % | 0.62 63.16 % | 0.38 -34.48 % | 0.58 61.11 % | 0.36 -43.75 % | 0.64 6.67 % | 0.60 15.38 % | 0.52 -10.34 % | 0.58 45.00 % | 0.40 3 803.70 % | -0.01 -109.82 % | 0.11 -93.75 % | 1.76 1 000.00 % | 0.16 284.76 % | -0.09 -172.17 % | 0.12 -14.29 % | 0.14 -75.00 % | 0.56 944.78 % | 0.05 -76.70 % | 0.23 -4.17 % | 0.24 1 521.62 % | 0.01 104.00 % | -0.37 -132.46 % | 1.14 660.00 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -77.14 % | 0.70 806.74 % | 0.08 -4.93 % | 0.08 -72.00 % | 0.29 614.29 % | 0.04 116.92 % | -0.24 -340.00 % | 0.10 -28.57 % | 0.14 61.66 % | 0.09 -85.07 % | 0.58 1 387.18 % | 0.04 -67.50 % | 0.12 -40.00 % | 0.20 190.91 % | -0.22 -246.67 % | 0.15 239.37 % | 0.04 -59.82 % | 0.11 360.66 % | -0.04 -121.10 % | 0.20 190.91 % | -0.22 -526.36 % | 0.05 109.56 % | -0.54 -345.45 % | 0.22 658.38 % | -0.04 -112.31 % | 0.32 60.00 % | 0.20 -23.08 % | 0.26 186.98 % | 0.09 -65.15 % | 0.26 511.39 % | -0.06 -115.80 % | 0.40 -41.18 % | 0.68 161.54 % | 0.26 169.15 % | 0.10 -62.85 % | 0.26 |
Earnings per share | 0.64 3.23 % | 0.62 63.16 % | 0.38 -34.48 % | 0.58 61.11 % | 0.36 -43.75 % | 0.64 6.67 % | 0.60 11.11 % | 0.54 -6.90 % | 0.58 38.10 % | 0.42 3 988.89 % | -0.01 -109.00 % | 0.12 -93.33 % | 1.80 1 025.00 % | 0.16 284.76 % | -0.09 -172.17 % | 0.12 -14.29 % | 0.14 -75.00 % | 0.56 944.78 % | 0.05 -78.56 % | 0.25 -3.85 % | 0.26 1 545.57 % | 0.02 104.27 % | -0.37 -131.90 % | 1.16 673.33 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -77.14 % | 0.70 806.74 % | 0.08 -4.93 % | 0.08 -72.00 % | 0.29 614.29 % | 0.04 116.92 % | -0.24 -340.00 % | 0.10 -28.57 % | 0.14 61.66 % | 0.09 -85.07 % | 0.58 1 387.18 % | 0.04 -67.50 % | 0.12 -40.00 % | 0.20 190.91 % | -0.22 -246.67 % | 0.15 239.37 % | 0.04 -59.82 % | 0.11 360.66 % | -0.04 -121.10 % | 0.20 190.91 % | -0.22 -526.36 % | 0.05 109.21 % | -0.56 -354.55 % | 0.22 639.22 % | -0.04 -112.75 % | 0.32 60.00 % | 0.20 -23.08 % | 0.26 182.00 % | 0.09 -69.27 % | 0.30 520.17 % | -0.07 -115.52 % | 0.46 -39.47 % | 0.76 171.43 % | 0.28 180.00 % | 0.10 -64.29 % | 0.28 |
Gross profit | 1.515 B -0.57 % | 1.524 B 14.87 % | 1.327 B -9.43 % | 1.465 B 12.48 % | 1.303 B -11.68 % | 1.475 B 11.60 % | 1.322 B -4.57 % | 1.385 B -4.23 % | 1.446 B 3.25 % | 1.400 B 27.09 % | 1.102 B -0.55 % | 1.108 B 11.20 % | 996.374 M 3.48 % | 962.866 M 10.29 % | 873.028 M -10.20 % | 972.192 M 3.80 % | 936.608 M 12.43 % | 833.025 M 31.57 % | 633.157 M -10.23 % | 705.304 M 4.55 % | 674.634 M 4.33 % | 646.618 M -8.12 % | 703.726 M 0.13 % | 702.829 M 28.78 % | 545.759 M 0.73 % | 541.828 M 17.18 % | 462.377 M -14.69 % | 542.003 M -3.69 % | 562.759 M -20.11 % | 704.415 M 26.65 % | 556.190 M 7.41 % | 517.828 M 4.49 % | 495.560 M -5.07 % | 522.018 M 2.68 % | 508.407 M -3.76 % | 528.272 M -9.05 % | 580.861 M 7.51 % | 540.301 M -32.48 % | 800.253 M 47.84 % | 541.301 M -3.96 % | 563.603 M -3.80 % | 585.896 M 5.66 % | 554.527 M -1.52 % | 563.065 M -0.69 % | 566.970 M -17.17 % | 684.538 M 88.66 % | 362.847 M -52.86 % | 769.692 M 15.51 % | 666.317 M 20.91 % | 551.092 M -16.67 % | 661.339 M -20.62 % | 833.111 M 137.62 % | 350.601 M -29.64 % | 498.305 M -19.25 % | 617.109 M -15.33 % | 728.870 M 67.11 % | 436.149 M -4.25 % | 455.517 M -45.84 % | 841.091 M 91.63 % | 438.907 M 20.14 % | 365.333 M -27.72 % | 505.430 M 54.03 % | 328.129 M -33.22 % | 491.383 M |
Income tax expense | 226.228 M 1.74 % | 222.360 M 97.19 % | 112.766 M -43.59 % | 199.892 M 26.69 % | 157.783 M 8.79 % | 145.029 M 183.12 % | -174.490 M -219.54 % | 145.968 M 29.01 % | 113.147 M 28.21 % | 88.249 M 135.78 % | -246.644 M -175.57 % | -89.503 M -193.48 % | 95.745 M 141.91 % | 39.579 M 143.10 % | -91.827 M -367.58 % | 34.317 M -32.58 % | 50.902 M -63.86 % | 140.830 M 3 437.99 % | -4.219 M -164.07 % | 6.585 M 108.77 % | -75.066 M -1 326.77 % | 6.119 M 144.66 % | 2.501 M -71.14 % | 8.666 M 978.01 % | -987.000 K -108.05 % | 12.266 M 109.87 % | -124.238 M -974.55 % | 14.206 M 398.46 % | 2.850 M -58.80 % | 6.918 M -20.71 % | 8.725 M -63.18 % | 23.696 M 232.19 % | -17.926 M -331.51 % | 7.743 M 116.87 % | -45.901 M -457.54 % | 12.838 M -6.22 % | 13.689 M -2.94 % | 14.104 M 133.08 % | -42.632 M -1 943.15 % | 2.313 M -68.60 % | 7.367 M -72.95 % | 27.234 M 198.83 % | -27.556 M -293.27 % | 14.258 M -31.85 % | 20.922 M 0.78 % | 20.760 M 181.92 % | -25.341 M -161.17 % | 41.426 M 670.86 % | 5.374 M -82.39 % | 30.509 M 126.01 % | -117.295 M -305.67 % | 57.031 M 175.50 % | 20.701 M -68.03 % | 64.748 M 1 034.34 % | 5.708 M -89.70 % | 55.392 M 15.96 % | 47.768 M -10.37 % | 53.297 M 30.88 % | 40.722 M -32.71 % | 60.519 M 81.00 % | 33.435 M -25.26 % | 44.737 M 57.23 % | 28.454 M -36.72 % | 44.965 M |
Cost of revenue | 278.848 M -11.74 % | 315.940 M | 0.000 -100.00 % | 403.648 M -6.22 % | 430.443 M -3.39 % | 445.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 137.163 M -1.68 % | 139.505 M -38.77 % | 227.824 M 55.86 % | 146.168 M 258.50 % | -92.217 M -163.01 % | 146.350 M -34.82 % | 224.541 M -63.51 % | 615.387 M 367.64 % | 131.593 M -40.98 % | 222.946 M -27.13 % | 305.934 M -3.19 % | 316.030 M 113.54 % | 147.994 M -12.88 % | 169.882 M -9.80 % | 188.331 M -6.05 % | 200.460 M 43.57 % | 139.626 M -11.18 % | 157.196 M -8.06 % | 170.969 M 33.06 % | 128.494 M 29.29 % | 99.382 M -18.09 % | 121.334 M -6.50 % | 129.766 M 17.91 % | 110.057 M 35.15 % | 81.434 M -11.98 % | 92.520 M 2.49 % | 90.268 M -5.19 % | 95.210 M 13.38 % | 83.971 M -7.15 % | 90.442 M 16.44 % | 77.675 M 282.75 % | -42.503 M -122.40 % | 189.731 M 156.08 % | 74.090 M -26.17 % | 100.356 M 19.50 % | 83.981 M 21.26 % | 69.259 M -9.07 % | 76.167 M -41.37 % | 129.903 M 124.91 % | 57.758 M -8.53 % | 63.145 M 14.89 % | 54.963 M 33.12 % | 41.289 M -37.55 % | 66.111 M -3.28 % | 68.350 M 6.58 % | 64.132 M 37.89 % | 46.509 M -30.78 % | 67.186 M -4.86 % | 70.620 M 5.13 % | 67.172 M 180.10 % | -83.856 M -173.01 % | 114.849 M -10.12 % | 127.774 M 4.05 % | 122.801 M -3.86 % | 127.733 M 1.94 % | 125.306 M -2.41 % | 128.397 M 7.37 % | 119.583 M 118.34 % | -652.156 M -319.65 % | 296.912 M -43.63 % | 526.719 M 342.74 % | 118.968 M -77.03 % | 517.887 M 332.80 % | 119.659 M |
Selling and marketing expenses | 10.965 M 75.64 % | 6.243 M | 0.000 -100.00 % | 7.355 M -39.30 % | 12.116 M 19.46 % | 10.142 M | 0.000 100.00 % | -18.303 M -237.07 % | 13.353 M 169.76 % | 4.950 M | 0.000 -100.00 % | 7.288 M 0.10 % | 7.281 M 111.53 % | 3.442 M | 0.000 -100.00 % | 6.048 M 737.30 % | -949.000 K -104.70 % | 20.189 M | 0.000 -100.00 % | 3.189 M -24.73 % | 4.237 M 48.61 % | 2.851 M -62.88 % | 7.681 M 73.62 % | 4.424 M -3.39 % | 4.579 M 75.44 % | 2.610 M -48.52 % | 5.070 M 34.16 % | 3.779 M -6.60 % | 4.046 M 86.54 % | 2.169 M -45.87 % | 4.007 M -1.72 % | 4.077 M -28.37 % | 5.692 M 145.98 % | 2.314 M -35.67 % | 3.597 M -51.80 % | 7.462 M 8.14 % | 6.900 M 98.16 % | 3.482 M -15.93 % | 4.142 M 2.02 % | 4.060 M 12.15 % | 3.620 M 78.24 % | 2.031 M -52.96 % | 4.318 M 29.32 % | 3.339 M -0.54 % | 3.357 M 39.47 % | 2.407 M -36.15 % | 3.770 M 22.88 % | 3.068 M 8.30 % | 2.833 M 19.23 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 672.491 M -4.57 % | 704.665 M 14.46 % | 615.665 M -10.37 % | 686.887 M -22.71 % | 888.758 M 49.49 % | 594.544 M 30.57 % | 455.355 M 223.13 % | -369.808 M -67.95 % | -220.184 M 25.71 % | -296.399 M 21.11 % | -375.732 M 2.51 % | -385.422 M -57.12 % | -245.299 M 0.04 % | -245.402 M -135.61 % | -104.156 M 62.30 % | -276.250 M -3.01 % | -268.172 M -32.76 % | -201.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 100.24 % | -16.735 M -691.25 % | -2.115 M -112.72 % | 16.630 M | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 2.545 M |
Operating expenses | 820.619 M -3.50 % | 850.413 M 0.82 % | 843.489 M 0.37 % | 840.410 M 2.64 % | 818.799 M 9.02 % | 751.036 M 10.46 % | 679.896 M -18.84 % | 837.769 M 12.37 % | 745.516 M -14.36 % | 870.544 M -2.67 % | 894.407 M -9.21 % | 985.166 M 47.58 % | 667.529 M -2.10 % | 681.856 M -23.58 % | 892.291 M 27.61 % | 699.233 M 8.38 % | 645.143 M -4.96 % | 678.778 M 47.67 % | 459.656 M -4.36 % | 480.593 M 2.99 % | 466.634 M -3.07 % | 481.392 M -25.27 % | 644.208 M 39.89 % | 460.500 M 14.65 % | 401.645 M -0.17 % | 402.320 M 28.34 % | 313.475 M -28.19 % | 436.554 M 4.71 % | 416.934 M 3.86 % | 401.431 M 9.97 % | 365.022 M -5.52 % | 386.339 M 16.76 % | 330.881 M -6.70 % | 354.633 M 1.87 % | 348.124 M -4.83 % | 365.778 M 5.39 % | 347.061 M -3.50 % | 359.633 M -1.52 % | 365.166 M -10.98 % | 410.210 M 18.31 % | 346.736 M 0.67 % | 344.422 M 19.69 % | 287.756 M -21.24 % | 365.372 M -2.26 % | 373.811 M 8.40 % | 344.835 M 10.66 % | 311.610 M 0.30 % | 310.686 M -19.47 % | 385.822 M 12.37 % | 343.357 M -1.95 % | 350.185 M 4.77 % | 334.244 M 0.34 % | 333.107 M 3.86 % | 320.719 M -10.92 % | 360.031 M 5.10 % | 342.561 M 0.57 % | 340.604 M 6.17 % | 320.817 M -17.38 % | 388.283 M 29.62 % | 299.553 M -11.70 % | 339.247 M 8.80 % | 311.822 M -6.30 % | 332.790 M 7.56 % | 309.391 M |
Cost and expenses | 1.099 B -5.73 % | 1.166 B 38.28 % | 843.489 M 44.18 % | 585.009 M -61.94 % | 1.537 B 104.67 % | 751.036 M 10.46 % | 679.896 M -18.84 % | 837.769 M 12.37 % | 745.516 M -14.36 % | 870.544 M -2.67 % | 894.407 M -9.21 % | 985.166 M 47.58 % | 667.529 M -2.10 % | 681.856 M -23.58 % | 892.291 M 27.61 % | 699.233 M 8.38 % | 645.143 M -4.96 % | 678.778 M 47.67 % | 459.656 M -4.36 % | 480.593 M 2.99 % | 466.634 M -3.07 % | 481.392 M -25.27 % | 644.208 M 39.89 % | 460.500 M 14.65 % | 401.645 M -0.17 % | 402.320 M 28.34 % | 313.475 M -28.19 % | 436.554 M 4.71 % | 416.934 M 3.86 % | 401.431 M 9.97 % | 365.022 M -5.52 % | 386.339 M 16.76 % | 330.881 M -6.70 % | 354.633 M 1.87 % | 348.124 M -4.83 % | 365.778 M 5.39 % | 347.061 M -3.50 % | 359.633 M -1.52 % | 365.166 M -10.98 % | 410.210 M 18.31 % | 346.736 M 0.67 % | 344.422 M 19.69 % | 287.756 M -21.24 % | 365.372 M -2.26 % | 373.811 M 8.40 % | 344.835 M 10.66 % | 311.610 M 0.30 % | 310.686 M -19.47 % | 385.822 M 12.37 % | 343.357 M -1.95 % | 350.185 M 4.77 % | 334.244 M 0.34 % | 333.107 M 3.86 % | 320.719 M -10.92 % | 360.031 M 5.10 % | 342.561 M 0.57 % | 340.604 M 6.17 % | 320.817 M -17.38 % | 388.283 M 29.62 % | 299.553 M -11.70 % | 339.247 M 8.80 % | 311.822 M -6.30 % | 332.790 M 7.56 % | 309.391 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 148.128 M 1.63 % | 145.748 M -36.03 % | 227.824 M 48.40 % | 153.523 M 319.45 % | -69.959 M -144.70 % | 156.492 M -30.31 % | 224.541 M -62.39 % | 597.084 M 311.94 % | 144.946 M -36.40 % | 227.896 M -25.51 % | 305.934 M -5.38 % | 323.318 M 108.22 % | 155.275 M -10.41 % | 173.324 M -7.97 % | 188.331 M -8.80 % | 206.508 M 48.91 % | 138.677 M -21.82 % | 177.385 M 3.75 % | 170.969 M 29.83 % | 131.683 M 27.08 % | 103.619 M -16.56 % | 124.185 M -9.65 % | 137.447 M 20.06 % | 114.481 M 33.10 % | 86.013 M -9.58 % | 95.130 M -0.22 % | 95.338 M -3.69 % | 98.989 M 12.47 % | 88.017 M -4.96 % | 92.611 M 13.38 % | 81.682 M 368.51 % | -30.420 M -116.23 % | 187.417 M 145.30 % | 76.404 M -26.50 % | 103.953 M 13.68 % | 91.443 M 20.07 % | 76.159 M -4.38 % | 79.649 M -40.58 % | 134.045 M 116.84 % | 61.818 M -7.41 % | 66.765 M 17.14 % | 56.994 M 24.97 % | 45.607 M -34.33 % | 69.450 M -3.15 % | 71.707 M 7.77 % | 66.539 M 32.34 % | 50.279 M -28.43 % | 70.254 M -4.36 % | 73.453 M 5.61 % | 69.548 M 196.74 % | -71.895 M -162.60 % | 114.849 M -10.12 % | 127.774 M 4.05 % | 122.801 M -3.86 % | 127.733 M 1.94 % | 125.306 M -2.41 % | 128.397 M 7.37 % | 119.583 M 118.70 % | -639.321 M -315.32 % | 296.912 M -43.63 % | 526.719 M 342.74 % | 118.968 M -77.03 % | 517.887 M 332.80 % | 119.659 M |
Interest income | 1.093 B -3.09 % | 1.128 B 32.12 % | 853.651 M -31.40 % | 1.244 B 216.41 % | 393.286 M -69.49 % | 1.289 B 48.13 % | 870.300 M -29.18 % | 1.229 B 3.80 % | 1.184 B 12.46 % | 1.053 B 86.18 % | 565.463 M -4.71 % | 593.439 M 23.00 % | 482.489 M 9.95 % | 438.844 M 13.71 % | 385.943 M -15.92 % | 459.023 M 1.41 % | 452.636 M 13.68 % | 398.172 M 34.91 % | 295.133 M -20.19 % | 369.814 M 3.74 % | 356.482 M -0.94 % | 359.864 M -0.62 % | 362.123 M -8.60 % | 396.211 M 19.86 % | 330.559 M -0.10 % | 330.874 M 8.46 % | 305.070 M -12.96 % | 350.476 M -0.95 % | 353.838 M -3.47 % | 366.541 M 4.35 % | 351.258 M -2.03 % | 358.537 M 2.01 % | 351.464 M -1.03 % | 355.137 M -2.82 % | 365.459 M 1.67 % | 359.459 M -3.75 % | 373.463 M -2.91 % | 384.670 M -3.61 % | 399.056 M -0.94 % | 402.855 M -3.03 % | 415.453 M -3.62 % | 431.035 M -4.92 % | 453.337 M -3.67 % | 470.618 M -3.91 % | 489.785 M -0.96 % | 494.548 M -2.03 % | 504.813 M -1.10 % | 510.407 M -2.31 % | 522.451 M -0.09 % | 522.914 M -3.40 % | 541.341 M -0.11 % | 541.942 M -0.86 % | 546.668 M -3.50 % | 566.498 M -0.37 % | 568.592 M 4.16 % | 545.861 M 6.43 % | 512.901 M 6.98 % | 479.437 M 0.79 % | 475.660 M 2.75 % | 462.910 M 3.14 % | 448.828 M -0.58 % | 451.455 M -21.93 % | 578.242 M -8.21 % | 629.993 M |
Interest expense | 278.848 M -11.74 % | 315.940 M | 0.000 -100.00 % | 403.648 M | 0.000 -100.00 % | 445.566 M | 0.000 -100.00 % | 392.369 M 7.50 % | 364.993 M 11.70 % | 326.765 M 462.84 % | 58.056 M -50.99 % | 118.458 M 61.24 % | 73.469 M 17.71 % | 62.415 M -6.80 % | 66.972 M -1.40 % | 67.926 M 0.15 % | 67.827 M 24.09 % | 54.659 M 9.72 % | 49.816 M 12.40 % | 44.322 M -4.07 % | 46.202 M -10.97 % | 51.893 M -13.04 % | 59.677 M -25.68 % | 80.302 M 37.81 % | 58.271 M 2.27 % | 56.978 M 74.11 % | 32.725 M -55.71 % | 73.886 M 0.43 % | 73.570 M 0.36 % | 73.307 M -4.94 % | 77.116 M -1.54 % | 78.319 M 12.76 % | 69.459 M 3.63 % | 67.023 M -5.76 % | 71.116 M -3.55 % | 73.731 M -7.71 % | 79.887 M -9.09 % | 87.870 M -8.48 % | 96.016 M -4.76 % | 100.819 M -5.85 % | 107.083 M -8.43 % | 116.940 M -16.49 % | 140.027 M -7.01 % | 150.578 M -6.56 % | 161.146 M -2.17 % | 164.728 M -7.98 % | 179.007 M -2.41 % | 183.420 M -6.59 % | 196.370 M -7.28 % | 211.799 M -0.38 % | 212.603 M -2.61 % | 218.298 M -3.42 % | 226.019 M -1.73 % | 229.990 M 1.40 % | 226.811 M 9.14 % | 207.809 M 12.45 % | 184.794 M 17.75 % | 156.934 M 7.48 % | 146.009 M 6.52 % | 137.076 M 3.37 % | 132.603 M -0.76 % | 133.624 M -38.72 % | 218.058 M -25.04 % | 290.909 M |
Depreciation and amortization | 77.045 M 4.49 % | 73.731 M -42.74 % | 128.772 M 75.04 % | 73.569 M 6.30 % | 69.206 M 9.77 % | 63.044 M -29.57 % | 89.508 M 51.61 % | 59.039 M 2.04 % | 57.856 M 1.22 % | 57.161 M -21.62 % | 72.926 M 20.21 % | 60.664 M 25.09 % | 48.498 M 6.39 % | 45.584 M -62.11 % | 120.304 M 127.64 % | 52.849 M 0.65 % | 52.510 M -3.57 % | 54.454 M 20.26 % | 45.282 M -1.50 % | 45.973 M 11.93 % | 41.073 M 2.93 % | 39.905 M -7.03 % | 42.922 M 2.37 % | 41.927 M 24.63 % | 33.642 M 1.42 % | 33.172 M 240.57 % | 9.740 M -72.85 % | 35.870 M 62.68 % | 22.049 M 3.33 % | 21.339 M 18.01 % | 18.082 M -23.95 % | 23.777 M 25.88 % | 18.888 M 1.09 % | 18.685 M 18.82 % | 15.725 M -24.64 % | 20.866 M 19.10 % | 17.520 M 2.55 % | 17.084 M -4.20 % | 17.833 M 1.93 % | 17.495 M 2.39 % | 17.087 M -1.40 % | 17.330 M -1.33 % | 17.564 M 2.31 % | 17.168 M 4.30 % | 16.460 M 0.63 % | 16.357 M -3.42 % | 16.936 M 7.58 % | 15.742 M 1.81 % | 15.462 M 2.81 % | 15.039 M -66.90 % | 45.434 M | 0.000 | 0.000 -100.00 % | 13.896 M -7.36 % | 15.000 M -58.10 % | 35.802 M 953.62 % | 3.398 M 2.16 % | 3.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M | 0.000 | 0.000 |
Operating income | 694.862 M 3.12 % | 673.815 M 39.39 % | 483.387 M -26.96 % | 661.778 M 37.90 % | 479.910 M -6.95 % | 515.743 M -19.62 % | 641.605 M 21.40 % | 528.487 M 0.28 % | 527.023 M 39.08 % | 378.924 M 243.51 % | -264.045 M -3 227.60 % | -7.935 M -100.58 % | 1.368 B 798.44 % | 152.251 M 199.56 % | -152.927 M -228.80 % | 118.732 M -22.11 % | 152.444 M -71.83 % | 541.096 M 1 510.02 % | 33.608 M -67.22 % | 102.525 M 335.70 % | 23.531 M 92.86 % | 12.201 M 108.66 % | -140.841 M -132.67 % | 431.099 M 736.53 % | 51.534 M -14.45 % | 60.237 M 174.91 % | -80.411 M -224.77 % | 64.447 M 7.93 % | 59.712 M -76.85 % | 257.941 M 612.45 % | 36.205 M -32.44 % | 53.592 M -38.10 % | 86.578 M 288.22 % | 22.301 M 116.80 % | -132.762 M -369.53 % | 49.256 M 3.79 % | 47.456 M 5.27 % | 45.079 M -52.77 % | 95.443 M 717.99 % | 11.668 M -67.04 % | 35.401 M -51.12 % | 72.431 M 198.07 % | -73.860 M -287.18 % | 39.459 M 38.21 % | 28.550 M -41.77 % | 49.032 M 251.47 % | -32.371 M -141.99 % | 77.096 M 352.92 % | -30.482 M -167.89 % | 44.901 M 116.61 % | -270.273 M -333.07 % | 115.961 M 1 095.10 % | 9.703 M -93.88 % | 158.523 M 174.80 % | 57.687 M -52.71 % | 121.988 M 70.89 % | 71.384 M -43.23 % | 125.745 M 382.39 % | 26.067 M -82.97 % | 153.046 M -18.89 % | 188.698 M 80.18 % | 104.726 M 110.21 % | 49.819 M -50.83 % | 101.330 M |
Operating income ratio | 0.39 5.76 % | 0.37 0.51 % | 0.36 -31.37 % | 0.53 42.77 % | 0.37 -8.68 % | 0.41 -16.14 % | 0.49 27.21 % | 0.38 4.71 % | 0.36 34.70 % | 0.27 212.92 % | -0.24 -3 245.94 % | -0.01 -100.52 % | 1.37 768.22 % | 0.16 190.27 % | -0.18 -243.43 % | 0.12 -24.97 % | 0.16 -74.94 % | 0.65 1 123.73 % | 0.05 -63.48 % | 0.15 316.76 % | 0.03 84.85 % | 0.02 109.43 % | -0.20 -132.63 % | 0.61 549.58 % | 0.09 -15.06 % | 0.11 163.93 % | -0.17 -246.26 % | 0.12 12.06 % | 0.11 -71.02 % | 0.37 462.53 % | 0.07 -37.10 % | 0.10 -40.76 % | 0.17 308.95 % | 0.04 116.36 % | -0.26 -380.07 % | 0.09 14.13 % | 0.08 -2.08 % | 0.08 -30.04 % | 0.12 453.30 % | 0.02 -65.68 % | 0.06 -49.19 % | 0.12 192.81 % | -0.13 -290.06 % | 0.07 39.17 % | 0.05 -29.70 % | 0.07 180.29 % | -0.09 -189.07 % | 0.10 318.95 % | -0.05 -156.15 % | 0.08 119.94 % | -0.41 -393.61 % | 0.14 402.94 % | 0.03 -91.30 % | 0.32 240.31 % | 0.09 -44.15 % | 0.17 2.26 % | 0.16 -40.71 % | 0.28 790.71 % | 0.03 -91.11 % | 0.35 -32.49 % | 0.52 149.28 % | 0.21 36.47 % | 0.15 -26.37 % | 0.21 |
Total other income expenses net | -27.194 M -30.70 % | -20.807 M 78.78 % | -98.059 M -164.20 % | -37.115 M 27.23 % | -51.001 M -153.38 % | 95.538 M 125.54 % | -374.136 M -1 279.10 % | -27.129 M 52.71 % | -57.370 M 4.07 % | -59.805 M -130.06 % | 198.929 M 6 861.69 % | -2.942 M -100.26 % | 1.112 B 2 453.01 % | -47.267 M -645.43 % | 8.666 M 112.63 % | -68.610 M -8 236.57 % | -823.000 K -100.11 % | 736.392 M 1 456.60 % | -54.282 M -740.19 % | 8.479 M 29.19 % | 6.563 M 150.78 % | -12.925 M 80.10 % | -64.941 M -118.22 % | 356.395 M 1 397.21 % | -27.474 M -74.58 % | -15.737 M 69.92 % | -52.325 M -114.87 % | -24.352 M 42.89 % | -42.643 M -118.58 % | -19.509 M -8.69 % | -17.949 M -5 272.62 % | 347.000 K -99.56 % | 78.283 M 154.98 % | -142.374 M -85.71 % | -76.665 M -327.44 % | 33.708 M -5.33 % | 35.606 M 377.69 % | -12.822 M 93.04 % | -184.159 M -118.00 % | -84.475 M -792.70 % | 12.195 M 120.02 % | -60.920 M -130.52 % | -26.427 M -221.16 % | 21.811 M 489.33 % | 3.701 M 107.83 % | -47.296 M -19.13 % | -39.701 M -186.48 % | 45.907 M 1 524.45 % | 2.826 M 109.09 % | -31.089 M 89.18 % | -287.452 M 24.66 % | -381.515 M -6 787.80 % | -5.539 M -103.49 % | 158.523 M 441.18 % | 29.292 M -76.28 % | 123.494 M 9 548.66 % | -1.307 M -556.78 % | -199.000 K -100.53 % | 37.287 M 179.07 % | 13.361 M -74.38 % | 52.150 M -50.20 % | 104.726 M 2 792.19 % | -3.890 M 95.18 % | -80.662 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 11.509 B 2.52 % | 11.226 B -9.84 % | 12.452 B 9.02 % | 11.421 B 6.26 % | 10.748 B 44.18 % | 7.455 B 310.32 % | 1.817 B -50.31 % | 3.656 B -4.48 % | 3.828 B 152.65 % | -7.269 B 2.57 % | -7.461 B 57.88 % | -17.711 B -0.97 % | -17.541 B -27.54 % | -13.754 B 4.77 % | -14.442 B 1.88 % | -14.719 B 9.57 % | -16.276 B -37.64 % | -11.826 B -559.23 % | -1.794 B -159.83 % | 2.998 B -27.85 % | 4.156 B -21.27 % | 5.278 B -21.05 % | 6.686 B 3.60 % | 6.453 B -3.06 % | 6.657 B -9.78 % | 7.379 B 14.54 % | 6.442 B 10.96 % | 5.806 B -5.93 % | 6.172 B -6.33 % | 6.589 B -11.30 % | 7.429 B -10.76 % | 8.324 B 4.66 % | 7.954 B -2.44 % | 8.153 B -19.90 % | 10.178 B -7.99 % | 11.062 B -1.75 % | 11.259 B -7.97 % | 12.234 B -6.59 % | 13.097 B -2.03 % | 13.369 B 4.03 % | 12.851 B -8.39 % | 14.028 B 1.29 % | 13.850 B 9.68 % | 12.628 B -0.48 % | 12.689 B 2.31 % | 12.402 B -14.47 % | 14.501 B 29.86 % | 11.166 B -1.62 % | 11.351 B -8.74 % | 12.438 B -23.91 % | 16.346 B 55.76 % | 10.494 B -11.21 % | 11.820 B -10.18 % | 13.159 B -30.62 % | 18.966 B 48.33 % | 12.786 B -1.10 % | 12.928 B 1.36 % | 12.755 B -25.31 % | 17.078 B 48.57 % | 11.495 B -7.36 % | 12.408 B -6.72 % | 13.302 B |
Total investments | 91.588 B 3.20 % | 88.749 B -0.46 % | 89.163 B 1.09 % | 88.201 B 978.86 % | 8.175 B -90.93 % | 90.104 B 198.90 % | 30.145 B -6.07 % | 32.094 B -1.17 % | 32.475 B -1.04 % | 32.815 B -0.11 % | 32.850 B 0.70 % | 32.622 B -0.01 % | 32.624 B 13.40 % | 28.769 B -0.50 % | 28.913 B 3.98 % | 27.807 B 0.81 % | 27.584 B 3.05 % | 26.766 B 6.93 % | 25.031 B 6.60 % | 23.482 B 3.30 % | 22.733 B 12.78 % | 20.157 B 3.89 % | 19.402 B 1.61 % | 19.095 B 7.91 % | 17.694 B -0.90 % | 17.855 B 1.18 % | 17.647 B 2.93 % | 17.145 B 1.71 % | 16.857 B 7.70 % | 15.652 B -3.28 % | 16.183 B -0.33 % | 16.237 B 3.15 % | 15.741 B 1.86 % | 15.454 B 6.18 % | 14.554 B 2.39 % | 14.215 B 2.14 % | 13.917 B 6.78 % | 13.034 B 4.28 % | 12.499 B -0.53 % | 12.566 B -0.28 % | 12.601 B 4.47 % | 12.061 B 8.16 % | 11.151 B 7.85 % | 10.339 B -0.50 % | 10.392 B 8.03 % | 9.620 B -3.08 % | 9.926 B 7.54 % | 9.230 B -3.64 % | 9.578 B 4.92 % | 9.129 B 7.17 % | 8.518 B 11.80 % | 7.619 B 6.85 % | 7.130 B 9.69 % | 6.501 B -8.19 % | 7.081 B 20.81 % | 5.861 B 11.11 % | 5.275 B -0.20 % | 5.286 B -13.27 % | 6.094 B 13.08 % | 5.389 B -2.84 % | 5.547 B 10.23 % | 5.032 B |
Total debt | 20.106 B 1.33 % | 19.841 B -2.45 % | 20.340 B 0.03 % | 20.334 B 5.34 % | 19.303 B -2.55 % | 19.808 B 66.42 % | 11.902 B -26.90 % | 16.283 B 21.92 % | 13.356 B 34.83 % | 9.906 B 51.54 % | 6.537 B -28.45 % | 9.136 B 1.43 % | 9.007 B 19.86 % | 7.514 B 2.51 % | 7.330 B -0.86 % | 7.394 B 0.56 % | 7.353 B -5.70 % | 7.798 B 8.50 % | 7.187 B -22.56 % | 9.281 B 16.62 % | 7.958 B -2.57 % | 8.167 B -4.01 % | 8.509 B -7.51 % | 9.200 B 10.71 % | 8.310 B -3.95 % | 8.651 B 8.90 % | 7.944 B -15.26 % | 9.375 B 2.53 % | 9.144 B -3.81 % | 9.507 B -4.88 % | 9.994 B -7.09 % | 10.756 B -2.02 % | 10.979 B 1.72 % | 10.793 B -3.93 % | 11.234 B -4.76 % | 11.796 B -1.01 % | 11.917 B -6.43 % | 12.736 B -8.12 % | 13.862 B -2.87 % | 14.271 B 2.36 % | 13.942 B -4.34 % | 14.575 B 0.22 % | 14.543 B 8.70 % | 13.379 B 0.25 % | 13.345 B 2.90 % | 12.969 B -15.31 % | 15.313 B 28.22 % | 11.943 B -3.69 % | 12.400 B -5.71 % | 13.152 B -23.81 % | 17.262 B 58.71 % | 10.876 B -11.06 % | 12.229 B -9.66 % | 13.536 B -31.76 % | 19.838 B 50.27 % | 13.201 B -1.32 % | 13.378 B 1.74 % | 13.149 B -27.31 % | 18.090 B 52.10 % | 11.893 B -7.32 % | 12.833 B -6.21 % | 13.683 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.002 B 33.59 % | 1.499 B 0.86 % | 1.486 B 1.04 % | 1.471 B 51.37 % | 971.614 M -82.42 % | 5.525 B 7.26 % | 5.151 B 4.64 % | 4.923 B 6.92 % | 4.604 B 1.44 % | 4.539 B -0.02 % | 4.540 B 33.24 % | 3.407 B 1.26 % | 3.365 B -2.80 % | 3.462 B 2.00 % | 3.394 B 1.79 % | 3.334 B 293.96 % | 846.364 M 8.28 % | 781.658 M 4.76 % | 746.118 M 10.16 % | 677.329 M -13.97 % | 787.276 M 14.22 % | 689.241 M 19.81 % | 575.273 M 0.16 % | 574.339 M 2.36 % | 561.089 M -5.57 % | 594.213 M -4.28 % | 620.791 M -11.06 % | 697.966 M 4.33 % | 668.974 M 0.12 % | 668.180 M 3.32 % | 646.694 M 4.44 % | 619.189 M -4.17 % | 646.126 M -12.15 % | 735.510 M 2.08 % | 720.537 M 2.42 % | 703.515 M 1.65 % | 692.129 M -29.22 % | 977.903 M 5.18 % | 929.772 M 6.96 % | 869.248 M 6.64 % | 815.152 M 61.93 % | 503.398 M 25.63 % | 400.703 M 1.50 % | 394.787 M 3.16 % | 382.712 M 5.10 % | 364.151 M 1.22 % | 359.747 M 41.50 % | 254.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 903.469 M 103.98 % | 442.926 M -68.42 % | 1.403 B -75.57 % | 5.741 B 7.17 % | 5.357 B 1 071.39 % | 457.276 M -90.96 % | 5.056 B 365.10 % | 1.087 B 54.29 % | 704.551 M 142.38 % | 290.675 M -79.94 % | 1.449 B -1.19 % | 1.466 B 5.89 % | 1.385 B 1 129.06 % | 112.672 M -78.54 % | 525.123 M -10.42 % | 586.223 M 16.82 % | 501.808 M 25.37 % | 400.266 M 62.94 % | 245.650 M 22.45 % | 200.619 M 91.65 % | 104.679 M 1 621.13 % | 6.082 M -98.40 % | 379.583 M -27.41 % | 522.925 M 420.36 % | 100.492 M 109.48 % | 47.971 M -88.07 % | 401.953 M 12.24 % | 358.126 M 16.32 % | 307.885 M 22.65 % | 251.023 M 42.27 % | 176.438 M 18.45 % | 148.958 M 25.11 % | 119.062 M 717.85 % | 14.558 M 1.81 % | 14.299 M -85.86 % | 101.160 M 56.25 % | 64.742 M 109.01 % | 30.975 M -85.96 % | 220.661 M 167.19 % | 82.586 M 12.77 % | 73.231 M 62.03 % | 45.197 M 205.45 % | 14.797 M -75.78 % | 61.101 M 70.20 % | 35.900 M 26.98 % | 28.272 M 293.98 % | 7.176 M -49.49 % | 14.206 M 166.19 % | -21.464 M -249.14 % | 14.392 M 227.69 % | -11.271 M -107.95 % | 141.707 M 71.19 % | 82.777 M -5.65 % | 87.737 M -59.12 % | 214.639 M 54.18 % | 139.215 M 73.81 % | 80.094 M 30.13 % | 61.551 M -79.00 % | 293.124 M 8.08 % | 271.201 M 40.54 % | 192.975 M | 0.000 |
Common stock | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 0.00 % | 2.122 B 0.82 % | 2.104 B 0.00 % | 2.104 B 0.00 % | 2.104 B 0.00 % | 2.104 B 0.00 % | 2.104 B 0.00 % | 2.104 B 0.00 % | 2.104 B 0.18 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 34.16 % | 1.566 B 0.24 % | 1.562 B 0.00 % | 1.562 B 0.00 % | 1.562 B 1.23 % | 1.543 B 6.86 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.34 % | 1.439 B 43.69 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.33 % | 998.165 M 0.00 % | 998.165 M 0.00 % | 998.165 M 0.00 % | 998.165 M 0.00 % | 998.164 M 0.17 % | 996.426 M 30.91 % | 761.132 M 0.00 % | 761.131 M 0.00 % | 761.131 M 0.00 % | 761.131 M 0.00 % | 761.117 M 0.00 % | 761.080 M 0.00 % | 761.080 M |
Total equity | 11.634 B -3.01 % | 11.995 B 3.72 % | 11.564 B 7.06 % | 10.801 B 4.18 % | 10.368 B -1.46 % | 10.522 B 10.00 % | 9.565 B 5.65 % | 9.054 B 4.39 % | 8.673 B 2.67 % | 8.447 B 4.02 % | 8.121 B 1.11 % | 8.031 B -0.06 % | 8.037 B 16.35 % | 6.907 B 0.71 % | 6.859 B -1.27 % | 6.947 B 1.05 % | 6.875 B 0.67 % | 6.829 B 7.87 % | 6.331 B 16.09 % | 5.453 B 1.84 % | 5.355 B 3.30 % | 5.184 B -2.04 % | 5.292 B -2.59 % | 5.432 B 9.75 % | 4.950 B -0.24 % | 4.961 B 1.33 % | 4.897 B 0.83 % | 4.856 B 2.49 % | 4.738 B -2.00 % | 4.835 B -15.43 % | 5.717 B 0.57 % | 5.684 B 0.88 % | 5.635 B 1.80 % | 5.535 B -0.37 % | 5.556 B -2.84 % | 5.718 B 1.00 % | 5.662 B -0.74 % | 5.704 B 0.93 % | 5.652 B -1.14 % | 5.717 B 1.05 % | 5.657 B 0.80 % | 5.612 B 1.85 % | 5.510 B -0.74 % | 5.551 B 16.20 % | 4.777 B -0.13 % | 4.783 B 1.52 % | 4.712 B 0.33 % | 4.696 B 0.98 % | 4.651 B -2.11 % | 4.751 B -0.26 % | 4.763 B -3.17 % | 4.919 B 3.25 % | 4.764 B -1.55 % | 4.839 B 4.15 % | 4.646 B 5.83 % | 4.390 B 0.21 % | 4.381 B -0.01 % | 4.382 B 0.87 % | 4.344 B 0.15 % | 4.338 B 2.98 % | 4.212 B -1.21 % | 4.264 B |
Other non current liabilities | 18.235 B 4.79 % | 17.403 B 49.49 % | 11.641 B -89.30 % | 108.800 B -0.84 % | 109.727 B -0.01 % | 109.739 B 1 021.99 % | -11.902 B 26.90 % | -16.283 B -21.92 % | -13.356 B -34.83 % | -9.906 B -51.54 % | -6.537 B 28.45 % | -9.136 B -1.43 % | -9.007 B -19.86 % | -7.514 B -2.51 % | -7.330 B 0.86 % | -7.394 B | 0.000 100.00 % | -7.798 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.571 B | 0.000 100.00 % | -16.783 B 12.85 % | -19.258 B 3.66 % | -19.990 B 1.31 % | -20.255 B -1.05 % | -20.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.471 B 5.46 % | -13.191 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 |
Long term debt | 20.106 B 1.33 % | 19.841 B -0.14 % | 19.869 B -2.29 % | 20.334 B 5.34 % | 19.303 B -2.55 % | 19.808 B 66.42 % | 11.902 B -26.90 % | 16.283 B 21.92 % | 13.356 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 -100.00 % | 18.571 B | 0.000 -100.00 % | 16.783 B -12.85 % | 19.258 B -3.66 % | 19.990 B -1.31 % | 20.255 B 1.05 % | 20.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.471 B -5.46 % | 13.191 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 |
Total non current liabilities | 38.341 B 2.95 % | 37.244 B 18.20 % | 31.510 B -75.60 % | 129.134 B 0.08 % | 129.029 B -0.71 % | 129.955 B 991.84 % | 11.902 B -26.90 % | 16.283 B 21.92 % | 13.356 B 34.83 % | 9.906 B 51.54 % | 6.537 B -28.45 % | 9.136 B 1.43 % | 9.007 B 19.86 % | 7.514 B 2.51 % | 7.330 B -0.86 % | 7.394 B 0.56 % | 7.353 B -5.70 % | 7.798 B 8.50 % | 7.187 B -22.56 % | 9.281 B 16.62 % | 7.958 B -2.57 % | 8.167 B -4.01 % | 8.509 B -7.51 % | 9.200 B 10.71 % | 8.310 B -3.95 % | 8.651 B 8.90 % | 7.944 B -15.26 % | 9.375 B 2.53 % | 9.144 B -3.81 % | 9.507 B -4.88 % | 9.994 B -7.09 % | 10.756 B -2.02 % | 10.979 B 1.72 % | 10.793 B -3.93 % | 11.234 B -4.76 % | 11.796 B -1.01 % | 11.917 B -6.43 % | 12.736 B -8.12 % | 13.862 B -2.87 % | 14.271 B 2.36 % | 13.942 B -4.34 % | 14.575 B 0.22 % | 14.543 B 8.70 % | 13.379 B 0.25 % | 13.345 B 2.90 % | 12.969 B -15.31 % | 15.313 B 28.22 % | 11.943 B -3.69 % | 12.400 B -5.71 % | 13.152 B -23.81 % | 17.262 B 58.71 % | 10.876 B -11.06 % | 12.229 B -9.66 % | 13.536 B -31.76 % | 19.838 B 50.27 % | 13.201 B -1.32 % | 13.378 B 1.74 % | 13.149 B -27.31 % | 18.090 B 52.10 % | 11.893 B -7.32 % | 12.833 B -6.21 % | 13.683 B |
Other current liabilities | 94.487 B 2.03 % | 92.605 B -5.02 % | 97.502 B 3.08 % | 94.586 B -2.34 % | 96.855 B 175 574.01 % | -55.196 M -101.83 % | 3.019 B 19 382.28 % | -15.659 M -77.36 % | -8.829 M 32.00 % | -12.984 M -100.94 % | 1.383 B 5 402.63 % | -26.074 M 98.29 % | -1.526 B -15 115.78 % | -10.031 M 99.26 % | -1.357 B -978.47 % | -125.842 M 87.34 % | -994.063 M -918.83 % | -97.569 M 36.42 % | -153.464 M -2 144.28 % | -6.838 M 98.65 % | -507.549 M -3 434.71 % | -14.359 M 91.39 % | -166.817 M -464.75 % | -29.538 M 82.69 % | -170.630 M -3 233.92 % | -5.118 M 96.20 % | -134.716 M -2 992.65 % | -4.356 M 97.56 % | -178.302 M -5 206.61 % | -3.360 M 96.99 % | -111.754 M -3 296.78 % | -3.290 M 99.46 % | -611.252 M -22 143.52 % | -2.748 M 97.32 % | -102.463 M -4 384.16 % | -2.285 M 98.50 % | -152.019 M | 0.000 100.00 % | -123.658 M -629.42 % | -16.953 M 87.11 % | -131.560 M -1 864.17 % | -6.698 M 94.45 % | -120.604 M -281.43 % | -31.619 M 80.15 % | -159.256 M -137.53 % | -67.048 M 47.91 % | -128.727 M -122.63 % | -57.820 M 92.95 % | -820.167 M -822.93 % | -88.866 M 34.64 % | -135.972 M -0.60 % | -135.166 M -132.06 % | -58.246 M 50.40 % | -117.436 M 7.43 % | -126.865 M -34.65 % | -94.221 M -161.67 % | -36.007 M -0.07 % | -35.982 M 60.70 % | -91.561 M 61.00 % | -234.781 M -43.38 % | -163.753 M 47.44 % | -311.556 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.796 B | 0.000 | 0.000 | 0.000 100.00 % | -1.650 B | 0.000 100.00 % | -5.604 B | 0.000 100.00 % | -5.464 B | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 94.553 B 1.98 % | 92.718 B -4.92 % | 97.517 B 2.98 % | 94.697 B -2.28 % | 96.903 B | 0.000 -100.00 % | 311.596 M -99.71 % | 108.692 B 3.81 % | 104.699 B 1.03 % | 103.631 B 4 271.94 % | 2.370 B -97.95 % | 115.640 B 6 700.59 % | 1.700 B -98.24 % | 96.380 B 8 675.40 % | 1.098 B -98.85 % | 95.683 B 5 407.20 % | 1.737 B -98.08 % | 90.566 B 10 627.88 % | 844.216 M | 0.000 -100.00 % | 946.928 M | 0.000 -100.00 % | 841.226 M | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 747.359 M | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 864.303 M 118 786.24 % | 727.000 K -99.90 % | 742.095 M | 0.000 -100.00 % | 718.287 M | 0.000 -100.00 % | 685.985 M | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 715.922 M | 0.000 -100.00 % | 757.996 M | 0.000 -100.00 % | 770.815 M | 0.000 -100.00 % | 631.817 M | 0.000 -100.00 % | 655.611 M | 0.000 -100.00 % | 561.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.840 M | 0.000 | 0.000 | 0.000 |
Total liabilities | 132.894 B 2.26 % | 129.962 B 0.72 % | 129.027 B -0.08 % | 129.134 B 0.08 % | 129.029 B -0.40 % | 129.547 B -2.27 % | 132.563 B 714.10 % | 16.283 B 21.92 % | 13.356 B 34.83 % | 9.906 B -93.13 % | 144.182 B 1 478.17 % | 9.136 B -94.05 % | 153.642 B 1 944.63 % | 7.514 B -94.20 % | 129.489 B 1 651.26 % | 7.394 B -94.22 % | 127.927 B 1 540.61 % | 7.798 B -91.01 % | 86.720 B 834.43 % | 9.281 B -88.48 % | 80.581 B 886.61 % | 8.167 B -88.92 % | 73.742 B 701.58 % | 9.200 B -86.19 % | 66.633 B 670.20 % | 8.651 B -86.84 % | 65.738 B 601.20 % | 9.375 B -85.70 % | 65.559 B 589.62 % | 9.507 B -85.51 % | 65.622 B 1.56 % | 64.612 B -0.41 % | 64.877 B 501.12 % | 10.793 B -81.83 % | 59.401 B 403.56 % | 11.796 B -79.23 % | 56.789 B 345.89 % | 12.736 B -77.10 % | 55.609 B 289.66 % | 14.271 B -74.18 % | 55.268 B 279.18 % | 14.575 B -73.57 % | 55.143 B 312.17 % | 13.379 B -76.18 % | 56.154 B 332.99 % | 12.969 B -77.27 % | 57.046 B 377.67 % | 11.943 B -79.38 % | 57.927 B 340.46 % | 13.152 B -76.88 % | 56.875 B 422.92 % | 10.876 B -11.06 % | 12.229 B -9.66 % | 13.536 B -75.76 % | 55.842 B 323.01 % | 13.201 B -1.32 % | 13.378 B 1.74 % | 13.149 B -75.72 % | 54.154 B 355.34 % | 11.893 B -7.32 % | 12.833 B -6.21 % | 13.683 B |
Other non current assets | 40.452 B 0.82 % | 40.125 B 5.23 % | 38.130 B 2.58 % | 37.170 B -70.98 % | 128.099 B 293.79 % | 32.530 B 1 873.24 % | -1.834 B -7.54 % | -1.706 B 8.21 % | -1.858 B 3.32 % | -1.922 B 18.29 % | -2.352 B -6.50 % | -2.209 B -1.41 % | -2.178 B -57.41 % | -1.384 B -0.67 % | -1.374 B 3.61 % | -1.426 B 2.09 % | -1.456 B 1.74 % | -1.482 B 94.47 % | -26.828 B -5.26 % | -25.487 B -4.11 % | -24.480 B -10.35 % | -22.184 B -4.79 % | -21.169 B -0.50 % | -21.064 B -10.20 % | -19.114 B 2.30 % | -19.563 B -3.62 % | -18.880 B -1.01 % | -18.692 B -3.11 % | -18.128 B -5.34 % | -17.209 B 1.50 % | -17.471 B 1.91 % | -17.812 B -4.63 % | -17.024 B -0.56 % | -16.930 B -7.27 % | -15.783 B -0.72 % | -15.670 B -3.58 % | -15.129 B -4.49 % | -14.478 B -5.39 % | -13.738 B 1.91 % | -14.005 B -1.37 % | -13.816 B -1.77 % | -13.576 B -9.61 % | -12.385 B -4.55 % | -11.846 B 0.48 % | -11.902 B -7.03 % | -11.121 B 0.28 % | -11.152 B -4.33 % | -10.689 B 3.21 % | -11.043 B -4.17 % | -10.601 B -8.95 % | -9.730 B -7.52 % | -9.049 B -5.65 % | -8.565 B -7.83 % | -7.943 B 4.30 % | -8.300 B -12.71 % | -7.364 B -8.60 % | -6.781 B 0.19 % | -6.793 B 7.92 % | -7.378 B -6.94 % | -6.899 B 2.06 % | -7.044 B -8.22 % | -6.510 B |
Long term investments | 91.588 B 3.20 % | 88.749 B -0.46 % | 89.163 B 1.09 % | 88.201 B 978.86 % | 8.175 B -90.93 % | 90.104 B 198.90 % | 30.145 B -6.07 % | 32.094 B -1.17 % | 32.475 B -1.04 % | 32.815 B -0.11 % | 32.850 B 0.70 % | 32.622 B -0.01 % | 32.624 B 13.40 % | 28.769 B -0.50 % | 28.913 B 3.98 % | 27.807 B 0.81 % | 27.584 B 3.05 % | 26.766 B 6.93 % | 25.031 B 6.60 % | 23.482 B 3.30 % | 22.733 B 12.78 % | 20.157 B 3.89 % | 19.402 B 1.61 % | 19.095 B 7.91 % | 17.694 B -0.90 % | 17.855 B 1.18 % | 17.647 B 2.93 % | 17.145 B 1.71 % | 16.857 B 7.70 % | 15.652 B -3.28 % | 16.183 B -0.33 % | 16.237 B 3.15 % | 15.741 B 1.86 % | 15.454 B 6.18 % | 14.554 B 2.39 % | 14.215 B 2.14 % | 13.917 B 6.78 % | 13.034 B 4.28 % | 12.499 B -0.53 % | 12.566 B -0.28 % | 12.601 B 4.47 % | 12.061 B 8.16 % | 11.151 B 7.85 % | 10.339 B -0.50 % | 10.392 B 8.03 % | 9.620 B -3.08 % | 9.926 B 7.54 % | 9.230 B -3.64 % | 9.578 B 4.92 % | 9.129 B 7.17 % | 8.518 B 11.80 % | 7.619 B 6.85 % | 7.130 B 9.69 % | 6.501 B -8.19 % | 7.081 B 20.81 % | 5.861 B 11.11 % | 5.275 B -0.20 % | 5.286 B -13.27 % | 6.094 B 13.08 % | 5.389 B -2.84 % | 5.547 B 10.23 % | 5.032 B |
Intangible assets | 542.651 M 1.88 % | 532.663 M -1.49 % | 540.745 M 5.31 % | 513.468 M 1.50 % | 505.872 M 3.02 % | 491.062 M 2.53 % | 478.963 M 27.88 % | 374.546 M 6.32 % | 352.286 M -0.81 % | 355.159 M -1.10 % | 359.110 M 26.25 % | 284.453 M 4.35 % | 272.585 M 5.03 % | 259.538 M 1.86 % | 254.805 M -6.94 % | 273.800 M 1.91 % | 268.659 M 2.75 % | 261.460 M -2.43 % | 267.965 M 18.58 % | 225.975 M 1.25 % | 223.195 M -1.26 % | 226.033 M -3.85 % | 235.089 M 32.46 % | 177.477 M 6.16 % | 167.182 M -3.66 % | 173.525 M -4.10 % | 180.949 M 7.72 % | 167.975 M -1.34 % | 170.256 M -1.20 % | 172.319 M -4.02 % | 179.543 M 12.65 % | 159.388 M 0.41 % | 158.737 M 5.29 % | 150.768 M -3.56 % | 156.328 M 22.06 % | 128.078 M 1.27 % | 126.475 M -2.40 % | 129.581 M -3.85 % | 134.769 M 21.91 % | 110.544 M -0.74 % | 111.366 M -1.26 % | 112.782 M -4.09 % | 117.593 M 10.75 % | 106.177 M -0.68 % | 106.906 M -0.28 % | 107.209 M -3.24 % | 110.799 M 19.21 % | 92.946 M -1.63 % | 94.483 M -0.16 % | 94.639 M 3.37 % | 91.553 M | 0.000 -100.00 % | 83.284 M 0.42 % | 82.938 M 1.87 % | 81.417 M 12.52 % | 72.357 M 5.46 % | 68.610 M -0.38 % | 68.874 M 5.59 % | 65.227 M -87.04 % | 503.362 M 1.63 % | 495.289 M -0.75 % | 499.035 M |
GoodWill | 170.018 M 0.00 % | 170.018 M 0.00 % | 170.018 M 0.00 % | 170.018 M 0.00 % | 170.018 M 0.00 % | 170.018 M 0.00 % | 170.018 M -13.97 % | 197.624 M 0.00 % | 197.624 M -3.31 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M 0.00 % | 204.392 M -52.99 % | 434.758 M 0.00 % | 434.758 M 0.00 % | 434.758 M 0.00 % | 434.758 M 0.00 % | 434.758 M 0.00 % | 434.758 M 64.22 % | 264.740 M 0.00 % | 264.740 M 0.00 % | 264.740 M -19.06 % | 327.084 M 0.00 % | 327.084 M 0.00 % | 327.084 M 0.00 % | 327.084 M -7.98 % | 355.441 M 0.00 % | 355.441 M -1.68 % | 361.505 M 0.00 % | 361.505 M -4.15 % | 377.141 M 0.00 % | 377.141 M -0.86 % | 380.395 M 0.00 % | 380.395 M 0.00 % | 380.395 M 0.00 % | 380.395 M -0.01 % | 380.416 M 0.00 % | 380.416 M 0.00 % | 380.416 M 0.00 % | 380.416 M 0.00 % | 380.416 M 0.00 % | 380.416 M -0.69 % | 383.045 M 0.00 % | 383.045 M 0.00 % | 383.045 M 1.89 % | 375.935 M | 0.000 -100.00 % | 375.947 M -0.06 % | 376.184 M 0.04 % | 376.029 M -14.01 % | 437.318 M -1.00 % | 441.753 M 0.00 % | 441.771 M -0.85 % | 445.543 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 712.669 M 1.42 % | 702.681 M -1.14 % | 710.763 M 3.99 % | 683.486 M 1.12 % | 675.890 M 2.24 % | 661.080 M 1.86 % | 648.981 M 13.42 % | 572.170 M 4.05 % | 549.910 M -1.72 % | 559.551 M -0.70 % | 563.502 M 15.27 % | 488.845 M 2.49 % | 476.977 M 2.81 % | 463.930 M 1.03 % | 459.197 M -3.97 % | 478.192 M 1.09 % | 473.051 M 1.55 % | 465.852 M -33.71 % | 702.723 M 6.36 % | 660.733 M 0.42 % | 657.953 M -0.43 % | 660.791 M -1.35 % | 669.847 M 9.41 % | 612.235 M 41.75 % | 431.922 M -1.45 % | 438.265 M -1.67 % | 445.689 M -9.97 % | 495.059 M -0.46 % | 497.340 M -0.41 % | 499.403 M -1.43 % | 506.627 M -1.59 % | 514.829 M 0.13 % | 514.178 M 0.37 % | 512.273 M -1.07 % | 517.833 M 2.50 % | 505.219 M 0.32 % | 503.616 M -1.25 % | 509.976 M -1.01 % | 515.164 M 4.93 % | 490.939 M -0.17 % | 491.761 M -0.29 % | 493.198 M -0.97 % | 498.009 M 2.35 % | 486.593 M -0.15 % | 487.322 M -0.06 % | 487.625 M -0.73 % | 491.215 M 3.20 % | 475.991 M -0.32 % | 477.528 M -0.03 % | 477.684 M 2.18 % | 467.488 M 1.82 % | 459.115 M -0.03 % | 459.231 M 0.02 % | 459.122 M 0.37 % | 457.446 M -10.25 % | 509.675 M -0.13 % | 510.363 M -0.06 % | 510.645 M -0.02 % | 510.770 M 1.47 % | 503.362 M 1.63 % | 495.289 M -0.75 % | 499.035 M |
Property plant equipment net | 2.029 B -18.50 % | 2.489 B 20.51 % | 2.066 B -17.80 % | 2.513 B 21.54 % | 2.068 B -18.84 % | 2.548 B 3.69 % | 2.457 B -0.90 % | 2.479 B 25.26 % | 1.979 B -20.97 % | 2.504 B -1.65 % | 2.546 B -2.54 % | 2.613 B 20.21 % | 2.173 B 11.57 % | 1.948 B 18.24 % | 1.647 B -19.66 % | 2.051 B 16.15 % | 1.765 B -6.22 % | 1.883 B 72.19 % | 1.093 B -18.68 % | 1.344 B 23.42 % | 1.089 B -20.29 % | 1.367 B 24.56 % | 1.097 B -19.14 % | 1.357 B 37.43 % | 987.203 M -22.27 % | 1.270 B 61.29 % | 787.402 M -25.14 % | 1.052 B 35.95 % | 773.617 M -26.83 % | 1.057 B 35.27 % | 781.626 M -26.30 % | 1.061 B 37.88 % | 769.206 M -20.18 % | 963.714 M 35.48 % | 711.348 M -25.16 % | 950.517 M 34.27 % | 707.925 M -24.28 % | 934.901 M 29.18 % | 723.722 M -23.67 % | 948.095 M 31.10 % | 723.201 M -29.17 % | 1.021 B 38.74 % | 735.932 M -27.85 % | 1.020 B -0.34 % | 1.024 B 0.97 % | 1.014 B 37.95 % | 734.855 M -25.20 % | 982.487 M -0.51 % | 987.531 M -0.68 % | 994.328 M 33.62 % | 744.126 M -23.37 % | 971.068 M -0.48 % | 975.741 M -0.79 % | 983.511 M 29.13 % | 761.669 M -23.31 % | 993.178 M -0.19 % | 995.021 M -0.21 % | 997.070 M 29.02 % | 772.784 M -23.21 % | 1.006 B 0.42 % | 1.002 B 2.45 % | 978.138 M |
Total non current assets | 135.932 B 1.94 % | 133.342 B 1.44 % | 131.454 B 1.10 % | 130.025 B -6.47 % | 139.018 B 8.98 % | 127.558 B 283.62 % | 33.251 B -5.39 % | 35.145 B 0.40 % | 35.004 B -2.44 % | 35.879 B -0.23 % | 35.960 B 0.66 % | 35.723 B 1.27 % | 35.275 B 13.13 % | 31.181 B 0.52 % | 31.020 B 2.26 % | 30.336 B 1.72 % | 29.822 B 2.43 % | 29.115 B 8.53 % | 26.828 B 5.26 % | 25.487 B 4.11 % | 24.480 B 10.35 % | 22.184 B 4.79 % | 21.169 B 0.50 % | 21.064 B 10.20 % | 19.114 B -2.30 % | 19.563 B 3.62 % | 18.880 B 1.01 % | 18.692 B 3.11 % | 18.128 B 5.34 % | 17.209 B -1.50 % | 17.471 B -1.91 % | 17.812 B 4.63 % | 17.024 B 0.56 % | 16.930 B 7.27 % | 15.783 B 0.72 % | 15.670 B 3.58 % | 15.129 B 4.49 % | 14.478 B 5.39 % | 13.738 B -1.91 % | 14.005 B 1.37 % | 13.816 B 1.77 % | 13.576 B 9.61 % | 12.385 B 4.55 % | 11.846 B -0.48 % | 11.902 B 7.03 % | 11.121 B -0.28 % | 11.152 B 4.33 % | 10.689 B -3.21 % | 11.043 B 4.17 % | 10.601 B 8.95 % | 9.730 B 7.52 % | 9.049 B 5.65 % | 8.565 B 7.83 % | 7.943 B -4.30 % | 8.300 B 12.71 % | 7.364 B 8.60 % | 6.781 B -0.19 % | 6.793 B -7.92 % | 7.378 B 6.94 % | 6.899 B -2.06 % | 7.044 B 8.22 % | 6.510 B |
Other current assets | 0.000 | 0.000 -100.00 % | 1.104 B 10.56 % | 998.539 M -91.07 % | 11.185 B 609.97 % | 1.575 B 1 142.38 % | -151.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 8.596 B -0.22 % | 8.615 B 9.22 % | 7.888 B -11.49 % | 8.912 B 4.18 % | 8.554 B -21.77 % | 10.935 B 8.42 % | 10.086 B -20.13 % | 12.627 B 32.52 % | 9.528 B -44.52 % | 17.175 B 22.70 % | 13.997 B -47.86 % | 26.847 B 1.13 % | 26.548 B 24.83 % | 21.268 B -2.32 % | 21.772 B -1.54 % | 22.113 B -6.42 % | 23.629 B 20.42 % | 19.623 B 118.50 % | 8.981 B 42.95 % | 6.282 B 65.22 % | 3.802 B 31.61 % | 2.889 B 58.49 % | 1.823 B -33.62 % | 2.746 B 66.16 % | 1.653 B 29.88 % | 1.272 B -15.30 % | 1.502 B -57.91 % | 3.569 B 20.09 % | 2.972 B 1.88 % | 2.917 B 13.71 % | 2.566 B 5.49 % | 2.432 B -19.59 % | 3.025 B 14.58 % | 2.640 B 149.95 % | 1.056 B 43.82 % | 734.290 M 11.67 % | 657.578 M 31.10 % | 501.575 M -34.43 % | 764.939 M -15.24 % | 902.475 M -17.29 % | 1.091 B 99.27 % | 547.576 M -21.01 % | 693.248 M -7.66 % | 750.757 M 14.43 % | 656.109 M 15.81 % | 566.529 M -30.24 % | 812.148 M 4.65 % | 776.092 M -26.05 % | 1.049 B 46.99 % | 713.974 M -22.04 % | 915.799 M 139.69 % | 382.072 M -6.71 % | 409.534 M 8.54 % | 377.298 M -56.73 % | 871.902 M 110.00 % | 415.183 M -7.60 % | 449.309 M 13.93 % | 394.360 M -61.05 % | 1.012 B 154.04 % | 398.525 M -6.25 % | 425.094 M 11.57 % | 381.013 M |
Cash and short term investments | 8.596 B -0.22 % | 8.615 B 9.22 % | 7.888 B -11.49 % | 8.912 B 4.18 % | 8.554 B -21.77 % | 10.935 B 8.42 % | 10.086 B -20.13 % | 12.627 B 32.52 % | 9.528 B -44.52 % | 17.175 B 22.70 % | 13.997 B -47.86 % | 26.847 B 1.13 % | 26.548 B 24.83 % | 21.268 B -2.32 % | 21.772 B -1.54 % | 22.113 B -6.42 % | 23.629 B 20.42 % | 19.623 B 118.50 % | 8.981 B 42.95 % | 6.282 B 65.22 % | 3.802 B 31.61 % | 2.889 B 58.49 % | 1.823 B -33.62 % | 2.746 B 66.16 % | 1.653 B 29.88 % | 1.272 B -15.30 % | 1.502 B -57.91 % | 3.569 B 20.09 % | 2.972 B 1.88 % | 2.917 B 13.71 % | 2.566 B 5.49 % | 2.432 B -19.59 % | 3.025 B 14.58 % | 2.640 B 149.95 % | 1.056 B 43.82 % | 734.290 M 11.67 % | 657.578 M 31.10 % | 501.575 M -34.43 % | 764.939 M -15.24 % | 902.475 M -17.29 % | 1.091 B 99.27 % | 547.576 M -21.01 % | 693.248 M -7.66 % | 750.757 M 14.43 % | 656.109 M 15.81 % | 566.529 M -30.24 % | 812.148 M 4.65 % | 776.092 M -26.05 % | 1.049 B 46.99 % | 713.974 M -22.04 % | 915.799 M 139.69 % | 382.072 M -6.71 % | 409.534 M 8.54 % | 377.298 M -56.73 % | 871.902 M 110.00 % | 415.183 M -7.60 % | 449.309 M 13.93 % | 394.360 M -61.05 % | 1.012 B 154.04 % | 398.525 M -6.25 % | 425.094 M 11.57 % | 381.013 M |
Total current assets | 8.596 B -0.22 % | 8.615 B -5.72 % | 9.137 B -7.80 % | 9.911 B -49.79 % | 19.739 B 57.78 % | 12.511 B 24.04 % | 10.086 B -20.13 % | 12.627 B 32.52 % | 9.528 B -44.52 % | 17.175 B 21.46 % | 14.141 B -47.33 % | 26.847 B 0.51 % | 26.711 B 25.59 % | 21.268 B -2.79 % | 21.879 B -1.06 % | 22.113 B -6.94 % | 23.764 B 21.10 % | 19.623 B 116.27 % | 9.073 B 44.43 % | 6.282 B 61.17 % | 3.898 B 34.92 % | 2.889 B 52.40 % | 1.896 B -30.97 % | 2.746 B 58.32 % | 1.735 B 36.32 % | 1.272 B -18.73 % | 1.566 B -56.13 % | 3.569 B 16.91 % | 3.053 B 4.65 % | 2.917 B 9.46 % | 2.665 B 9.58 % | 2.432 B -25.57 % | 3.268 B 23.79 % | 2.640 B 127.82 % | 1.159 B 57.79 % | 734.290 M -18.12 % | 896.760 M 78.79 % | 501.575 M -65.25 % | 1.443 B 59.94 % | 902.475 M -32.48 % | 1.337 B 144.11 % | 547.576 M -56.71 % | 1.265 B 68.48 % | 750.757 M -26.98 % | 1.028 B 81.48 % | 566.529 M -58.47 % | 1.364 B 75.76 % | 776.092 M -50.94 % | 1.582 B 121.56 % | 713.974 M -39.69 % | 1.184 B 209.85 % | 382.072 M -6.71 % | 409.534 M 8.54 % | 377.298 M -62.71 % | 1.012 B -69.89 % | 3.360 B 6.47 % | 3.156 B 0.47 % | 3.141 B 172.03 % | 1.155 B -51.46 % | 2.379 B -6.94 % | 2.556 B 2.11 % | 2.504 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.324 B | 0.000 100.00 % | -30.013 B | 0.000 100.00 % | -23.165 B | 0.000 100.00 % | -25.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 145.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.192 M | 0.000 -100.00 % | 163.248 M | 0.000 -100.00 % | 106.391 M | 0.000 -100.00 % | 134.169 M | 0.000 -100.00 % | 92.632 M | 0.000 -100.00 % | 95.575 M | 0.000 -100.00 % | 72.852 M | 0.000 -100.00 % | 81.910 M | 0.000 -100.00 % | 63.451 M | 0.000 -100.00 % | 80.934 M | 0.000 -100.00 % | 99.502 M | 0.000 -100.00 % | 243.153 M | 0.000 -100.00 % | 102.575 M | 0.000 -100.00 % | 239.182 M | 0.000 -100.00 % | 102.443 M | 0.000 -100.00 % | 245.510 M | 0.000 -100.00 % | 571.654 M | 0.000 -100.00 % | 372.038 M | 0.000 -100.00 % | 551.944 M | 0.000 -100.00 % | 532.412 M | 0.000 -100.00 % | 268.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.922 M -95.25 % | 2.945 B 8.81 % | 2.707 B -1.47 % | 2.747 B 1 830.30 % | 142.299 M -92.81 % | 1.980 B -7.08 % | 2.131 B 0.42 % | 2.123 B |
Tax assets | 1.151 B -9.79 % | 1.276 B -7.82 % | 1.384 B -5.03 % | 1.457 B | 0.000 -100.00 % | 1.716 B -6.47 % | 1.834 B 7.54 % | 1.706 B -8.21 % | 1.858 B -3.32 % | 1.922 B -18.29 % | 2.352 B 6.50 % | 2.209 B 1.41 % | 2.178 B 57.41 % | 1.384 B 0.67 % | 1.374 B -3.61 % | 1.426 B -2.09 % | 1.456 B -1.74 % | 1.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.360 B | 0.000 -100.00 % | 98.792 B 3.25 % | 95.685 B -2.92 % | 98.560 B 0.48 % | 98.085 B -4.03 % | 102.202 B 1.81 % | 100.384 B 0.69 % | 99.693 B 19.57 % | 83.373 B -0.09 % | 83.449 B 2.11 % | 81.725 B 0.63 % | 81.216 B 1.19 % | 80.261 B 40.44 % | 57.150 B 0.53 % | 56.848 B -1.23 % | 57.558 B 4.60 % | 55.026 B -1.68 % | 55.968 B -1.61 % | 56.886 B 12.12 % | 50.735 B 0.94 % | 50.262 B 0.15 % | 50.189 B 2.51 % | 48.961 B -0.31 % | 49.115 B 0.62 % | 48.812 B -4.67 % | 51.202 B 2.30 % | 50.053 B -0.33 % | 50.221 B 3.95 % | 48.314 B 0.62 % | 48.015 B 3.87 % | 46.228 B -0.42 % | 46.425 B -0.01 % | 46.428 B 0.75 % | 46.080 B 0.72 % | 45.751 B -0.05 % | 45.773 B -1.53 % | 46.482 B -1.11 % | 47.003 B -1.84 % | 47.886 B -0.24 % | 48.000 B -2.09 % | 49.024 B -0.44 % | 49.242 B -1.46 % | 49.974 B 0.04 % | 49.953 B -2.21 % | 51.083 B 0.71 % | 50.724 B -3.29 % | 52.450 B 0.73 % | 52.069 B 0.46 % | 51.830 B 1.28 % | 51.176 B 2.91 % | 49.727 B 0.63 % | 49.417 B 0.16 % | 49.337 B -1.26 % | 49.966 B 2.70 % | 48.650 B 3.03 % | 47.221 B -6.70 % | 50.613 B |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.196 M -96.95 % | 1.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.737 B | 0.000 -100.00 % | 844.216 M | 0.000 -100.00 % | 946.928 M | 0.000 -100.00 % | 841.226 M | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 747.359 M | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 864.303 M 118 786.24 % | 727.000 K -99.90 % | 742.095 M | 0.000 -100.00 % | 718.287 M | 0.000 -100.00 % | 685.985 M | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 715.922 M | 0.000 -100.00 % | 757.996 M | 0.000 -100.00 % | 770.815 M | 0.000 -100.00 % | 631.817 M | 0.000 -100.00 % | 655.611 M | 0.000 -100.00 % | 561.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.840 M | 0.000 | 0.000 | 0.000 |
Tax payables | 66.615 M -40.90 % | 112.725 M 642.39 % | 15.184 M -86.32 % | 110.999 M 130.65 % | 48.125 M | 0.000 -100.00 % | 279.008 M 1 681.77 % | 15.659 M 77.36 % | 8.829 M -32.00 % | 12.984 M -95.14 % | 267.112 M 924.44 % | 26.074 M -98.29 % | 1.526 B 15 115.78 % | 10.031 M -96.13 % | 258.865 M 105.71 % | 125.842 M -87.34 % | 993.868 M 918.63 % | 97.569 M -36.42 % | 153.464 M 2 144.28 % | 6.838 M -98.65 % | 507.549 M 3 434.71 % | 14.359 M -91.39 % | 166.817 M 464.75 % | 29.538 M -82.69 % | 170.630 M 3 233.92 % | 5.118 M -96.20 % | 134.716 M 2 992.65 % | 4.356 M -97.56 % | 178.302 M 5 206.61 % | 3.360 M -96.99 % | 111.754 M 4 260.28 % | 2.563 M -99.58 % | 611.252 M 22 143.52 % | 2.748 M -97.32 % | 102.463 M 4 384.16 % | 2.285 M -98.50 % | 152.019 M | 0.000 -100.00 % | 123.658 M 629.42 % | 16.953 M -87.11 % | 131.560 M 1 864.17 % | 6.698 M -94.45 % | 120.604 M 281.43 % | 31.619 M -80.15 % | 159.256 M 137.53 % | 67.048 M -47.91 % | 128.727 M 122.63 % | 57.820 M -64.86 % | 164.556 M 85.17 % | 88.866 M -34.64 % | 135.972 M 0.60 % | 135.166 M 132.06 % | 58.246 M -50.40 % | 117.436 M -7.43 % | 126.865 M 34.65 % | 94.221 M 161.67 % | 36.007 M 0.07 % | 35.982 M -60.70 % | 91.561 M -61.00 % | 234.781 M 43.38 % | 163.753 M -47.44 % | 311.556 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.846 B -26.99 % | 16.226 B 22.00 % | 13.299 B 35.05 % | 9.848 B 52.12 % | 6.474 B -28.69 % | 9.078 B 1.50 % | 8.944 B 19.89 % | 7.460 B 2.60 % | 7.271 B -0.58 % | 7.313 B 3 750 364.62 % | 195.000 K -100.00 % | 7.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 199.852 M -8.88 % | 219.328 M 4.24 % | 210.413 M 3.29 % | 203.706 M 6.20 % | 191.819 M -7.90 % | 208.273 M 4.49 % | 199.328 M 5.05 % | 189.751 M 3.72 % | 182.941 M -2.73 % | 188.074 M 4.28 % | 180.356 M 3.32 % | 174.567 M -2.43 % | 178.919 M 5.98 % | 168.816 M 3.89 % | 162.497 M 5.46 % | 154.084 M 5.28 % | 146.354 M 4.05 % | 140.657 M 5.02 % | 133.935 M -2.42 % | 137.257 M -1.57 % | 139.442 M 2.69 % | 135.791 M 3.14 % | 131.662 M -25.26 % | 176.160 M -65.18 % | 505.929 M -0.83 % | 510.166 M 0.53 % | 507.457 M 6.96 % | 474.455 M 0.02 % | 474.358 M -3.95 % | 493.872 M -24.37 % | 653.010 M -0.64 % | 657.204 M -0.22 % | 658.684 M -1.81 % | 670.810 M -0.53 % | 674.366 M -0.65 % | 678.745 M 0.62 % | 674.554 M 6.64 % | 632.545 M 0.84 % | 627.287 M 0.42 % | 624.656 M 0.40 % | 622.195 M -3.11 % | 642.141 M 0.34 % | 639.991 M -7.02 % | 688.304 M 0.07 % | 687.835 M 0.07 % | 687.376 M 1.26 % | 678.816 M -0.07 % | 679.315 M 0.77 % | 674.155 M -6.28 % | 719.338 M 2.71 % | 700.325 M -2.74 % | 720.073 M 1.85 % | 707.026 M -3.43 % | 732.174 M 2.31 % | 715.675 M -34.80 % | 1.098 B -0.04 % | 1.098 B -0.47 % | 1.103 B 0.80 % | 1.094 B -0.40 % | 1.099 B 4.10 % | 1.056 B -11.03 % | 1.187 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.409 B -8.71 % | 9.211 B 17.64 % | 7.830 B 533.14 % | 1.237 B 0.61 % | 1.229 B 0.36 % | 1.225 B -0.77 % | 1.234 B 0.00 % | 1.234 B 0.03 % | 1.234 B 0.17 % | 1.232 B 0.01 % | 1.232 B 1.16 % | 1.217 B 0.01 % | 1.217 B -1.10 % | 1.231 B 0.00 % | 1.231 B 0.01 % | 1.231 B -70.17 % | 4.126 B 234.39 % | 1.234 B 0.27 % | 1.231 B 23.62 % | 995.463 M 0.00 % | 995.463 M 0.00 % | 995.463 M -69.07 % | 3.218 B 224.40 % | 992.114 M 7.51 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.815 M 0.00 % | 922.818 M -72.53 % | 3.360 B 264.09 % | 922.817 M 0.00 % | 922.818 M 0.00 % | 922.817 M 0.00 % | 922.818 M 0.86 % | 914.984 M 48.32 % | 616.884 M -79.88 % | 3.066 B 397.03 % | 616.884 M 0.00 % | 616.882 M -79.41 % | 2.996 B -0.74 % | 3.019 B -1.85 % | 3.076 B 0.55 % | 3.059 B 2.78 % | 2.976 B -1.49 % | 3.021 B 11.09 % | 2.720 B 13.68 % | 2.392 B -2.03 % | 2.442 B -0.56 % | 2.456 B 11.86 % | 2.195 B -0.51 % | 2.207 B 0.18 % | 2.203 B -4.90 % | 2.316 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.771 M -1.38 % | 57.567 M 2.12 % | 56.371 M -3.32 % | 58.307 M -8.02 % | 63.388 M 8.76 % | 58.281 M -7.37 % | 62.920 M 16.13 % | 54.181 M -8.02 % | 58.904 M -26.95 % | 80.640 M -0.98 % | 81.438 M -4.49 % | 85.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.692 B -3.81 % | -104.699 B -1.03 % | -103.631 B -176.61 % | 135.275 B 216.98 % | -115.640 B -180.90 % | 142.935 B 248.30 % | -96.380 B -179.61 % | 121.061 B 226.52 % | -95.683 B -180.52 % | 118.837 B 231.21 % | -90.566 B -215.09 % | 78.689 B | 0.000 -100.00 % | 71.676 B | 0.000 -100.00 % | 64.392 B | 0.000 -100.00 % | 57.259 B | 0.000 -100.00 % | 57.046 B | 0.000 -100.00 % | 55.276 B | 0.000 -100.00 % | 54.764 B 1.69 % | 53.855 B 1.31 % | 53.157 B | 0.000 -100.00 % | 47.449 B | 0.000 -100.00 % | 44.186 B | 0.000 -100.00 % | 40.723 B | 0.000 -100.00 % | 40.609 B | 0.000 -100.00 % | 39.842 B | 0.000 -100.00 % | 42.038 B | 0.000 -100.00 % | 41.102 B | 0.000 -100.00 % | 44.871 B | 0.000 -100.00 % | 39.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.566 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.726 B | 0.000 | 0.000 | 0.000 |
Total assets | 144.528 B 1.81 % | 141.957 B 0.97 % | 140.591 B 0.47 % | 139.936 B 0.39 % | 139.397 B -0.48 % | 140.069 B -1.45 % | 142.128 B -0.93 % | 143.457 B 0.25 % | 143.092 B -5.32 % | 151.139 B -0.76 % | 152.303 B -6.54 % | 162.954 B 0.79 % | 161.679 B 19.04 % | 135.822 B -0.39 % | 136.348 B 1.62 % | 134.174 B -0.47 % | 134.802 B 4.50 % | 128.999 B 38.63 % | 93.051 B 5.00 % | 88.618 B 3.12 % | 85.936 B 7.29 % | 80.099 B 1.35 % | 79.033 B -2.06 % | 80.695 B 12.73 % | 71.583 B 0.68 % | 71.097 B 0.65 % | 70.635 B -0.82 % | 71.222 B 1.32 % | 70.297 B 1.97 % | 68.938 B -3.37 % | 71.339 B 1.48 % | 70.297 B -0.31 % | 70.512 B 3.87 % | 67.884 B 4.51 % | 64.957 B 3.71 % | 62.633 B 0.29 % | 62.450 B 1.70 % | 61.408 B 0.24 % | 61.261 B 0.99 % | 60.658 B -0.44 % | 60.925 B 0.53 % | 60.605 B -0.08 % | 60.653 B 0.28 % | 60.483 B -0.74 % | 60.931 B 0.36 % | 60.711 B -1.70 % | 61.758 B 0.52 % | 61.438 B -1.82 % | 62.578 B 0.29 % | 62.398 B 1.23 % | 61.638 B -0.39 % | 61.881 B 1.37 % | 61.044 B 1.49 % | 60.151 B -0.56 % | 60.488 B 0.06 % | 60.451 B 1.85 % | 59.354 B 0.14 % | 59.272 B 1.32 % | 58.498 B 0.98 % | 57.928 B 1.95 % | 56.821 B -4.70 % | 59.626 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 915.000 K 160.68 % | 351.000 K -93.54 % | 5.433 M 86.06 % | 2.920 M 56.74 % | 1.863 M 19.27 % | 1.562 M 16.48 % | 1.341 M -72.16 % | 4.816 M 370.56 % | -1.780 M -200.00 % | 1.780 M 286.12 % | 461.000 K 265.87 % | 126.000 K -30.39 % | 181.000 K 200.00 % | -181.000 K -109.82 % | 1.844 M 31.43 % | 1.403 M 23.50 % | 1.136 M 164.80 % | 429.000 K 490.00 % | -110.000 K -136.54 % | 301.000 K 256.77 % | -192.000 K 45.92 % | -355.000 K -154.62 % | 650.000 K 2 421.43 % | -28.000 K -115.30 % | 183.000 K 490.32 % | 31.000 K -34.04 % | 47.000 K 164.38 % | -73.000 K -404.17 % | 24.000 K -29.41 % | 34.000 K 137.36 % | -91.000 K -231.88 % | 69.000 K 195.83 % | -72.000 K | 0.000 -100.00 % | 211.000 K 21 000.00 % | 1.000 K 100.90 % | -111.000 K 27.92 % | -154.000 K -670.37 % | 27.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -461.458 M -4.10 % | -443.277 M -63.54 % | -271.047 M 34.81 % | -415.783 M -54.70 % | -268.759 M 41.43 % | -458.838 M -33.28 % | -344.259 M 11.12 % | -387.335 M 6.01 % | -412.096 M -40.91 % | -292.455 M -1 826.42 % | 16.940 M 120.74 % | -81.694 M 93.58 % | -1.272 B -1 031.04 % | -112.491 M -289.84 % | 59.256 M 169.05 % | -85.818 M 16.42 % | -102.678 M 74.38 % | -400.695 M -962.37 % | -37.717 M 61.08 % | -96.903 M -1.05 % | -95.895 M -1 483.99 % | -6.054 M -104.24 % | 142.692 M 133.78 % | -422.405 M -701.47 % | -52.704 M -9.80 % | -48.002 M -9.41 % | -43.874 M 12.55 % | -50.168 M 11.81 % | -56.886 M 77.34 % | -251.057 M -816.63 % | -27.389 M 8.60 % | -29.965 M 71.31 % | -104.432 M -617.35 % | -14.558 M -116.80 % | 86.650 M 337.93 % | -36.419 M -8.21 % | -33.656 M -9.20 % | -30.821 M 77.68 % | -138.102 M -1 376.24 % | -9.355 M 66.63 % | -28.034 M 37.97 % | -45.197 M -197.61 % | 46.304 M 283.74 % | -25.201 M -230.37 % | -7.628 M 73.02 % | -28.272 M -502.16 % | 7.030 M 119.71 % | -35.670 M -199.48 % | 35.856 M 349.14 % | -14.392 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.016 M 51.61 % | 118.078 M 2.04 % | 115.712 M 1.22 % | 114.322 M -21.62 % | 145.852 M 20.21 % | 121.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.016 M 51.61 % | 118.078 M 2.04 % | 115.712 M 1.22 % | 114.322 M -21.62 % | 145.852 M 20.21 % | 121.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.016 M 51.61 % | 118.078 M 2.04 % | 115.712 M 1.22 % | 114.322 M -21.62 % | 145.852 M 20.21 % | 121.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.016 M 51.61 % | 118.078 M 2.04 % | 115.712 M 1.22 % | 114.322 M -21.62 % | 145.852 M 20.21 % | 121.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.016 M 51.61 % | 118.078 M 2.04 % | 115.712 M 1.22 % | 114.322 M -21.62 % | 145.852 M 20.21 % | 121.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |