
Beazley plc BZLYF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.013 B -80.13 % | 5.100 B 25.23 % | 4.072 B 23.97 % | 3.285 B 12.39 % | 2.923 B 10.80 % | 2.638 B 22.90 % | 2.146 B 5.20 % | 2.040 B 8.26 % | 1.885 B 6.02 % | 1.778 B 1.21 % | 1.756 B 5.34 % | 1.667 B 4.41 % | 1.597 B 10.25 % | 1.448 B -3.79 % | 1.505 B 5.39 % | 1.428 B 32.14 % | 1.081 B -21.60 % | 1.379 B 29.68 % | 1.063 B 50.42 % | 706.862 M | 0.000 |
Net income | 1.130 B 10.08 % | 1.027 B 112.46 % | 483.300 M 56.56 % | 308.700 M 769.63 % | -46.100 M -119.69 % | 234.100 M 243.26 % | 68.200 M -47.54 % | 130.000 M -48.21 % | 251.000 M 0.80 % | 249.000 M 14.33 % | 217.800 M -17.50 % | 264.000 M 23.02 % | 214.600 M 226.14 % | 65.800 M -69.68 % | 217.000 M 56.34 % | 138.800 M 47.18 % | 94.308 M -52.63 % | 199.108 M 69.66 % | 117.357 M 514.43 % | 19.100 M -59.85 % | 47.568 M |
Income before tax | 1.424 B 13.48 % | 1.254 B 114.79 % | 584.000 M 58.18 % | 369.200 M 832.54 % | -50.400 M -118.83 % | 267.700 M 250.39 % | 76.400 M -54.52 % | 168.000 M -42.70 % | 293.200 M 3.24 % | 284.000 M 8.44 % | 261.900 M -16.41 % | 313.300 M 24.72 % | 251.200 M 300.64 % | 62.700 M -75.00 % | 250.800 M 58.63 % | 158.100 M 23.81 % | 127.696 M -53.51 % | 274.665 M 61.51 % | 170.059 M 513.86 % | 27.703 M -59.20 % | 67.899 M |
Income before tax ratio | 1.40 471.04 % | 0.25 71.52 % | 0.14 27.59 % | 0.11 751.76 % | -0.02 -116.99 % | 0.10 185.11 % | 0.04 -56.77 % | 0.08 -47.07 % | 0.16 -2.62 % | 0.16 7.14 % | 0.15 -20.64 % | 0.19 19.45 % | 0.16 263.38 % | 0.04 -74.01 % | 0.17 50.53 % | 0.11 -6.30 % | 0.12 -40.70 % | 0.20 24.54 % | 0.16 308.10 % | 0.04 | 0.00 |
EBITDA | 1.432 B 5.29 % | 1.360 B 108.44 % | 652.600 M 48.04 % | 440.835 M 4 154.45 % | -10.873 M -103.25 % | 334.371 M 208.43 % | 108.409 M -49.48 % | 214.600 M -25.77 % | 289.109 M -2.35 % | 296.072 M 9.17 % | 271.214 M -26.34 % | 368.210 M 25.64 % | 293.076 M 220.25 % | 91.516 M -66.76 % | 275.321 M 49.56 % | 184.093 M 21.37 % | 151.683 M -50.62 % | 307.150 M 65.37 % | 185.734 M 514.71 % | 30.215 M -55.37 % | 67.708 M |
Net income ratio | 1.12 453.93 % | 0.20 69.65 % | 0.12 26.29 % | 0.09 695.79 % | -0.02 -117.77 % | 0.09 179.30 % | 0.03 -50.13 % | 0.06 -52.16 % | 0.13 -4.92 % | 0.14 12.96 % | 0.12 -21.68 % | 0.16 17.82 % | 0.13 195.81 % | 0.05 -68.48 % | 0.14 48.35 % | 0.10 11.38 % | 0.09 -39.58 % | 0.14 30.83 % | 0.11 308.48 % | 0.03 | 0.00 |
Ratio EBITDA | 1.41 429.81 % | 0.27 66.45 % | 0.16 19.41 % | 0.13 3 707.37 % | 0.00 -102.93 % | 0.13 150.97 % | 0.05 -51.98 % | 0.11 -31.43 % | 0.15 -7.90 % | 0.17 7.86 % | 0.15 -30.08 % | 0.22 20.33 % | 0.18 190.46 % | 0.06 -65.45 % | 0.18 41.91 % | 0.13 -8.15 % | 0.14 -37.01 % | 0.22 27.52 % | 0.17 308.66 % | 0.04 | 0.00 |
Gross profit ratio | 2.00 99.59 % | 1.00 351.75 % | 0.22 -70.48 % | 0.75 -25.02 % | 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 -3.95 % | 1.04 4.11 % | 1.00 | 0.00 |
Weighted average shs out dil | 663.300 M -2.21 % | 678.300 M -9.50 % | 749.465 M 22.00 % | 614.300 M -21.68 % | 784.356 M 47.32 % | 532.400 M -0.13 % | 533.100 M -0.09 % | 533.600 M 0.49 % | 531.000 M 0.70 % | 527.300 M 1.17 % | 521.200 M 1.13 % | 515.400 M -0.79 % | 519.500 M -2.06 % | 530.400 M -1.81 % | 540.200 M 8.60 % | 497.400 M 38.67 % | 358.700 M -1.99 % | 366.000 M 1.24 % | 361.500 M -0.17 % | 362.100 M 44.21 % | 251.100 M |
Weighted average shs out | 645.500 M -2.76 % | 663.800 M -10.27 % | 739.790 M 20.54 % | 613.718 M -21.76 % | 784.356 M 49.37 % | 525.100 M 0.36 % | 523.200 M 0.52 % | 520.500 M 0.81 % | 516.300 M 1.16 % | 510.400 M 0.99 % | 505.400 M 0.34 % | 503.700 M -0.53 % | 506.400 M 0.20 % | 505.400 M -1.88 % | 515.100 M 7.42 % | 479.500 M 39.96 % | 342.600 M -4.14 % | 357.400 M -0.14 % | 357.900 M -0.25 % | 358.800 M 42.89 % | 251.100 M |
EPS diluted | 1.70 12.58 % | 1.51 96.10 % | 0.77 54.00 % | 0.50 725.00 % | -0.08 -117.39 % | 0.46 253.85 % | 0.13 -45.83 % | 0.24 -48.94 % | 0.47 0.00 % | 0.47 11.90 % | 0.42 -17.65 % | 0.51 24.39 % | 0.41 241.67 % | 0.12 -70.00 % | 0.40 42.86 % | 0.28 7.69 % | 0.26 -51.85 % | 0.54 63.64 % | 0.33 519.14 % | 0.05 -70.39 % | 0.18 |
Earnings per share | 1.75 12.90 % | 1.55 98.72 % | 0.78 56.00 % | 0.50 725.00 % | -0.08 -117.78 % | 0.45 246.15 % | 0.13 -48.00 % | 0.25 -48.98 % | 0.49 0.00 % | 0.49 13.95 % | 0.43 -17.31 % | 0.52 23.81 % | 0.42 223.08 % | 0.13 -69.05 % | 0.42 44.83 % | 0.29 3.57 % | 0.28 -50.00 % | 0.56 69.70 % | 0.33 519.14 % | 0.05 -70.39 % | 0.18 |
Gross profit | 2.023 B -60.34 % | 5.100 B 465.73 % | 901.400 M -63.40 % | 2.463 B -15.73 % | 2.923 B 10.80 % | 2.638 B 22.90 % | 2.146 B 5.20 % | 2.040 B 8.26 % | 1.885 B 6.02 % | 1.778 B 1.21 % | 1.756 B 5.34 % | 1.667 B 4.41 % | 1.597 B 10.25 % | 1.448 B -3.79 % | 1.505 B 5.39 % | 1.428 B 32.14 % | 1.081 B -21.60 % | 1.379 B 24.57 % | 1.107 B 56.60 % | 706.862 M | 0.000 |
Income tax expense | 293.200 M 28.82 % | 227.600 M 126.02 % | 100.700 M 66.45 % | 60.500 M 1 506.98 % | -4.300 M -112.80 % | 33.600 M 309.76 % | 8.200 M -78.42 % | 38.000 M -9.95 % | 42.200 M 20.57 % | 35.000 M -20.63 % | 44.100 M -10.55 % | 49.300 M 34.70 % | 36.600 M 1 280.65 % | -3.100 M -109.17 % | 33.800 M 69.94 % | 19.889 M -40.43 % | 33.388 M -55.81 % | 75.558 M 43.37 % | 52.703 M 512.61 % | 8.603 M -57.69 % | 20.331 M |
Cost of revenue | -1.009 B -328.68 % | 441.313 M 151.91 % | -850.100 M -203.44 % | 821.800 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 | 504.400 M 25.72 % | 401.200 M 32.10 % | 303.700 M 7.31 % | 283.000 M 20.17 % | 235.500 M -3.60 % | 244.300 M -2.55 % | 250.700 M -1.57 % | 254.700 M 2.78 % | 247.800 M 15.15 % | 215.200 M -1.15 % | 217.700 M 15.92 % | 187.800 M 21.16 % | 155.000 M 22.43 % | 126.600 M 6.21 % | 119.200 M -8.17 % | 129.800 M 62.04 % | 80.103 M -30.60 % | 115.419 M 51.83 % | 76.017 M 92.08 % | 39.576 M | 0.000 |
Selling and marketing 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 |
Other expenses | 94.700 M -97.22 % | 3.403 B 24 741.61 % | 13.700 M -99.47 % | 2.601 B -3.16 % | 2.686 B 28.09 % | 2.097 B 16.30 % | 1.803 B 12.79 % | 1.598 B 625.14 % | 220.426 M -85.89 % | 1.562 B 1.59 % | 1.538 B 3.95 % | 1.479 B 2.61 % | 1.442 B 9.09 % | 1.322 B -4.65 % | 1.386 B 200.87 % | -1.374 B -20.22 % | -1.143 B 6.97 % | -1.229 B -21.19 % | -1.014 B -41.07 % | -718.735 M -1 158.54 % | 67.899 M |
Operating expenses | 599.100 M -84.25 % | 3.805 B 1 098.65 % | 317.400 M -88.99 % | 2.884 B -1.28 % | 2.921 B 24.78 % | 2.341 B 14.00 % | 2.054 B 10.82 % | 1.853 B 16.87 % | 1.586 B 6.57 % | 1.488 B -0.15 % | 1.490 B 11.15 % | 1.341 B -16.04 % | 1.597 B 10.25 % | 1.448 B -3.79 % | 1.505 B 8.54 % | 1.387 B 28.29 % | 1.081 B -21.60 % | 1.379 B 29.68 % | 1.063 B 50.42 % | 706.862 M 941.05 % | 67.899 M |
Cost and expenses | -410.100 M 29.93 % | -585.300 M -116.97 % | 3.449 B 18.29 % | 2.916 B -0.23 % | 2.922 B 23.31 % | 2.370 B 14.50 % | 2.070 B 10.56 % | 1.872 B 17.65 % | 1.591 B 6.55 % | 1.494 B -0.05 % | 1.494 B 10.37 % | 1.354 B 0.62 % | 1.346 B -2.89 % | 1.386 B -7.96 % | 1.505 B 18.95 % | 1.266 B 17.08 % | 1.081 B -2.10 % | 1.104 B 17.86 % | 936.894 M 32.54 % | 706.862 M 1 141.05 % | -67.899 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 | 504.400 M 25.72 % | 401.200 M 32.10 % | 303.700 M 7.31 % | 283.000 M 20.17 % | 235.500 M -3.60 % | 244.300 M -2.55 % | 250.700 M -1.57 % | 254.700 M 2.78 % | 247.800 M 15.15 % | 215.200 M -1.15 % | 217.700 M 15.92 % | 187.800 M 21.16 % | 155.000 M 22.43 % | 126.600 M 6.21 % | 119.200 M -8.17 % | 129.800 M 62.04 % | 80.103 M -30.60 % | 115.419 M 51.83 % | 76.017 M 92.08 % | 39.576 M | 0.000 |
Interest income | 64.600 M | 0.000 -100.00 % | 101.600 M 32.81 % | 76.500 M | 0.000 -100.00 % | 120.900 M 17.84 % | 102.600 M 33.94 % | 76.600 M 7.13 % | 71.500 M 0.99 % | 70.800 M 4.58 % | 67.700 M -1.46 % | 68.700 M -10.78 % | 77.000 M 18.83 % | 64.800 M 7.64 % | 60.200 M -5.64 % | 63.800 M | 0.000 -100.00 % | 105.305 M 91.96 % | 54.858 M 1.86 % | 53.858 M | 0.000 |
Interest expense | 39.300 M -3.20 % | 40.600 M 4.91 % | 38.700 M -0.51 % | 38.900 M -3.23 % | 40.200 M 45.13 % | 27.700 M 23.66 % | 22.400 M 1.36 % | 22.100 M 45.39 % | 15.200 M -0.65 % | 15.300 M -6.71 % | 16.400 M 1.23 % | 16.200 M 0.62 % | 16.100 M 1.90 % | 15.800 M 21.54 % | 13.000 M -8.64 % | 14.230 M -20.35 % | 17.866 M -23.65 % | 23.401 M 117.16 % | 10.776 M 421.84 % | 2.065 M | 0.000 |
Depreciation and amortization | -30.579 M -189.67 % | 34.102 M 14.05 % | 29.900 M -24.70 % | 39.710 M | 0.000 -100.00 % | 27.622 M 96.72 % | 14.041 M -6.52 % | 15.021 M 131.02 % | 6.502 M -8.42 % | 7.100 M 1.43 % | 7.000 M -57.83 % | 16.600 M -7.26 % | 17.900 M 20.13 % | 14.900 M 93.51 % | 7.700 M 5.83 % | 7.276 M -18.55 % | 8.933 M 12.61 % | 7.933 M 55.73 % | 5.094 M 886.81 % | 516.208 K 368.86 % | -192.000 K |
Operating income | 1.463 B 12.96 % | 1.295 B 107.73 % | 623.400 M 52.76 % | 408.100 M 4 100.98 % | -10.200 M -103.45 % | 295.400 M 241.11 % | 86.600 M -54.45 % | 190.100 M -37.14 % | 302.400 M 3.03 % | 293.500 M 7.12 % | 274.000 M -13.32 % | 316.100 M 31.60 % | 240.200 M 269.54 % | 65.000 M -75.96 % | 270.352 M 27.41 % | 212.191 M 1 078.05 % | 18.012 M -93.86 % | 293.414 M 73.54 % | 169.080 M | 0.000 -100.00 % | 67.899 M |
Operating income ratio | 1.44 468.41 % | 0.25 65.88 % | 0.15 23.22 % | 0.12 3 659.80 % | 0.00 -103.12 % | 0.11 177.56 % | 0.04 -56.70 % | 0.09 -41.93 % | 0.16 -2.82 % | 0.17 5.83 % | 0.16 -17.71 % | 0.19 26.04 % | 0.15 235.17 % | 0.04 -75.01 % | 0.18 20.90 % | 0.15 791.53 % | 0.02 -92.17 % | 0.21 33.81 % | 0.16 | 0.00 | 0.00 |
Total other income expenses net | -39.300 M 3.20 % | -40.600 M -3.05 % | -39.400 M -1.29 % | -38.900 M 3.23 % | -40.200 M -45.13 % | -27.700 M -23.66 % | -22.400 M -1.36 % | -22.100 M -45.39 % | -15.200 M -60.00 % | -9.500 M 42.07 % | -16.400 M -7.89 % | -15.200 M -280.59 % | 8.417 M 140.58 % | -20.744 M -30.97 % | -15.839 M 67.78 % | -49.165 M -158.76 % | 83.677 M 574.68 % | -17.628 M 67.72 % | -54.616 M -297.15 % | 27.703 M 42 402.30 % | 65.180 K |
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 | -266.500 M -42.41 % | -187.135 M -488.48 % | -31.800 M -179.70 % | 39.900 M 118.19 % | -219.400 M 8.24 % | -239.100 M -3 088.75 % | 8.000 M 110.74 % | -74.500 M 49.04 % | -146.200 M 65.98 % | -429.700 M -298.24 % | -107.900 M 1.55 % | -109.600 M 65.91 % | -321.500 M 16.56 % | -385.300 M 61.33 % | -996.500 M -85.57 % | -537.005 M -37.81 % | -389.679 M 2.53 % | -399.802 M -274.43 % | -106.777 M 25.68 % | -143.678 M -3.89 % | -138.292 M |
Total investments | 10.581 B 9.86 % | 9.632 B 15.40 % | 8.346 B 14.58 % | 7.284 B 14.49 % | 6.362 B 14.16 % | 5.573 B 18.16 % | 4.716 B 5.83 % | 4.457 B 5.98 % | 4.205 B 9.17 % | 3.852 B -5.77 % | 4.088 B 0.89 % | 4.052 B 9.65 % | 3.695 B 9.80 % | 3.366 B 30.25 % | 2.584 B -10.01 % | 2.871 B 26.24 % | 2.275 B 1.08 % | 2.250 B 19.69 % | 1.880 B 41.33 % | 1.330 B 47.21 % | 903.790 M |
Total debt | 615.600 M -1.49 % | 624.900 M 0.68 % | 620.700 M -1.74 % | 631.700 M -0.86 % | 637.200 M 1 517.26 % | 39.400 M -88.56 % | 344.300 M -5.93 % | 366.000 M 1.39 % | 361.000 M 46.04 % | 247.200 M -3.55 % | 256.300 M -6.15 % | 273.100 M -13.30 % | 315.000 M 18.96 % | 264.800 M -1.27 % | 268.200 M -4.18 % | 279.902 M 7.68 % | 259.932 M -16.36 % | 310.759 M 2.40 % | 303.482 M 506.09 % | 50.072 M 177.72 % | 18.030 M |
Accumulated other comprehensive income loss | -91.100 M 22.07 % | -116.900 M -43.90 % | -81.237 M -1.49 % | -80.043 M -6.30 % | -75.300 M -28.72 % | -58.500 M -18.90 % | -49.200 M -10.81 % | -44.400 M 14.12 % | -51.700 M 35.86 % | -80.600 M 31.58 % | -117.800 M 2.56 % | -120.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.635 B 17.77 % | 3.936 B 30.50 % | 3.016 B 38.11 % | 2.184 B 17.28 % | 1.862 B 11.20 % | 1.675 B 11.14 % | 1.507 B -1.06 % | 1.523 B 0.24 % | 1.519 B 2.39 % | 1.484 B 5.47 % | 1.407 B 0.06 % | 1.406 B 9.25 % | 1.287 B 10.40 % | 1.166 B -1.44 % | 1.183 B 20.68 % | 980.062 M 259.62 % | 272.526 M -12.53 % | 311.552 M 110.34 % | 148.116 M 184.09 % | 52.137 M | 0.000 |
Common stock | 44.600 M -4.50 % | 46.700 M 0.21 % | 46.600 M 8.62 % | 42.900 M 0.00 % | 42.900 M 12.60 % | 38.100 M 0.26 % | 38.000 M 0.53 % | 37.800 M 0.27 % | 37.700 M -9.38 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M -2.80 % | 42.800 M 0.23 % | 42.700 M -1.10 % | 43.174 M 59.36 % | 27.092 M -25.76 % | 36.490 M 2.90 % | 35.462 M 14.49 % | 30.973 M | 0.000 |
Total equity | 4.607 B 18.67 % | 3.882 B 50.85 % | 2.574 B 20.78 % | 2.131 B 17.76 % | 1.810 B 11.33 % | 1.625 B 10.80 % | 1.467 B -2.13 % | 1.499 B 1.02 % | 1.484 B 2.93 % | 1.441 B 7.35 % | 1.343 B 0.30 % | 1.339 B 10.48 % | 1.212 B 13.14 % | 1.071 B -1.10 % | 1.083 B 8.26 % | 1.000 B 65.51 % | 604.361 M -23.55 % | 790.481 M 26.28 % | 625.967 M 29.74 % | 482.483 M -9.38 % | 532.454 M |
Other non current liabilities | -1.003 B -115.89 % | 6.310 B 1 116.62 % | -620.700 M 1.58 % | -630.664 M | 0.000 | 0.000 100.00 % | -344.300 M 5.93 % | -366.000 M -1.39 % | -361.000 M -164.86 % | -136.300 M 46.82 % | -256.300 M 6.15 % | -273.100 M 31.55 % | -399.000 M -15.65 % | -345.000 M 3.95 % | -359.200 M -14.47 % | -313.800 M 0.15 % | -314.262 M 16.90 % | -378.185 M -15.93 % | -326.208 M -440.11 % | -60.396 M -234.98 % | -18.030 M |
Long term debt | 615.600 M -1.47 % | 624.792 M 0.66 % | 620.700 M -1.77 % | 631.900 M -0.83 % | 637.200 M 708.63 % | 78.800 M -77.11 % | 344.300 M -5.93 % | 366.000 M 1.39 % | 361.000 M 177.05 % | 130.300 M -49.16 % | 256.300 M -6.15 % | 273.100 M -13.30 % | 315.000 M 18.96 % | 264.800 M -1.27 % | 268.200 M -3.77 % | 278.700 M 7.22 % | 259.932 M -16.36 % | 310.759 M 2.40 % | 303.482 M 506.09 % | 50.072 M 177.72 % | 18.030 M |
Total non current liabilities | 10.812 B 55.91 % | 6.935 B 1 017.28 % | 620.700 M -1.74 % | 631.700 M -0.96 % | 637.800 M 982.85 % | 58.900 M -83.33 % | 353.400 M -5.99 % | 375.900 M 0.56 % | 373.800 M 47.63 % | 253.200 M -4.38 % | 264.800 M -21.68 % | 338.100 M -15.26 % | 399.000 M 15.65 % | 345.000 M -3.95 % | 359.200 M 13.98 % | 315.153 M 0.28 % | 314.262 M -16.90 % | 378.185 M 15.93 % | 326.208 M 551.48 % | 50.072 M 177.72 % | 18.030 M |
Other current liabilities | 2.795 B 2.81 % | 2.719 B 606.89 % | 384.600 M 157.00 % | 149.652 M 996.12 % | -16.700 M -79.57 % | -9.300 M 94.94 % | -183.800 M -0.55 % | -182.800 M -2.81 % | -177.800 M -11.75 % | -159.100 M -10.18 % | -144.400 M 31.17 % | -209.800 M 14.19 % | -244.500 M 2.86 % | -251.700 M -40.38 % | -179.300 M 14.51 % | -209.744 M -128.80 % | -91.672 M 35.17 % | -141.398 M 41.70 % | -242.550 M -70.24 % | -142.474 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.200 M | 0.000 | 0.000 -100.00 % | 42.200 M | 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 | 2.823 B 3.31 % | 2.732 B 205.53 % | 894.300 M 35.46 % | 660.200 M 67.61 % | 393.900 M 83.98 % | 214.100 M 16.49 % | 183.800 M 0.55 % | 182.800 M 2.81 % | 177.800 M 11.75 % | 159.100 M 38.11 % | 115.200 M -39.78 % | 191.300 M -21.76 % | 244.500 M -2.86 % | 251.700 M 40.38 % | 179.300 M -5.23 % | 189.189 M 135.75 % | 80.250 M -31.76 % | 117.600 M -44.52 % | 211.986 M 57.34 % | 134.731 M | 0.000 |
Total liabilities | 10.812 B 10.52 % | 9.783 B -21.89 % | 12.526 B 17.32 % | 10.677 B 21.63 % | 8.778 B 21.11 % | 7.248 B 15.66 % | 6.267 B 3.42 % | 6.060 B 9.68 % | 5.525 B 4.16 % | 5.304 B 4.00 % | 5.100 B -2.78 % | 5.246 B 0.04 % | 5.244 B 3.88 % | 5.048 B 7.59 % | 4.691 B 0.50 % | 4.668 B 23.33 % | 3.785 B 7.10 % | 3.534 B 15.29 % | 3.066 B 6 022.30 % | 50.072 M 177.72 % | 18.030 M |
Other non current assets | -1.525 B -117.34 % | 8.798 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.877 B -5.98 % | -4.601 B -6.56 % | -4.318 B -9.19 % | -3.955 B 5.73 % | -4.195 B -0.89 % | -4.158 B -8.61 % | -3.829 B -8.89 % | -3.516 B -29.26 % | -2.720 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.130 M | 0.000 |
Long term investments | 10.581 B 9.86 % | 9.632 B 15.40 % | 8.346 B 14.58 % | 7.284 B 15.22 % | 6.322 B 13.44 % | 5.573 B 18.16 % | 4.716 B 5.83 % | 4.457 B 5.98 % | 4.205 B 9.17 % | 3.852 B -5.77 % | 4.088 B 0.89 % | 4.052 B 9.65 % | 3.695 B 9.80 % | 3.366 B 30.25 % | 2.584 B -10.01 % | 2.871 B 26.24 % | 2.275 B 1.08 % | 2.250 B 19.69 % | 1.880 B 41.33 % | 1.330 B 47.21 % | 903.790 M |
Intangible assets | 136.000 M 31.66 % | 103.300 M 54.64 % | 66.800 M 8.62 % | 61.500 M -4.35 % | 64.300 M 6.81 % | 60.200 M -6.67 % | 64.500 M -9.79 % | 71.500 M 106.65 % | 34.600 M 19.31 % | 29.000 M -11.04 % | 32.600 M 10.14 % | 29.600 M -42.07 % | 51.100 M -12.50 % | 58.400 M 46.37 % | 39.900 M 9.18 % | 36.544 M 50.33 % | 24.309 M -7.14 % | 26.177 M -4.56 % | 27.429 M 30.66 % | 20.992 M 35.12 % | 15.536 M |
GoodWill | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M 0.00 % | 62.000 M -3.13 % | 64.000 M -11.48 % | 72.300 M -6.23 % | 77.100 M -0.46 % | 77.454 M 47.33 % | 52.572 M 71.03 % | 30.739 M 98.60 % | 15.478 M 49.92 % | 10.324 M | 0.000 |
Goodwill and intangible assets | 198.000 M 19.78 % | 165.300 M 28.34 % | 128.800 M 4.29 % | 123.500 M -2.22 % | 126.300 M 3.36 % | 122.200 M -3.40 % | 126.500 M -5.24 % | 133.500 M 38.20 % | 96.600 M 6.15 % | 91.000 M -3.81 % | 94.600 M 3.28 % | 91.600 M -20.42 % | 115.100 M -11.94 % | 130.700 M 11.71 % | 117.000 M 2.63 % | 113.998 M 48.28 % | 76.881 M 35.08 % | 56.916 M 32.65 % | 42.907 M 37.01 % | 31.317 M 101.57 % | 15.536 M |
Property plant equipment net | 78.700 M 4.52 % | 75.300 M -0.13 % | 75.400 M -20.38 % | 94.700 M -10.74 % | 106.100 M 136.83 % | 44.800 M 814.29 % | 4.900 M 11.36 % | 4.400 M -18.52 % | 5.400 M 20.00 % | 4.500 M 15.38 % | 3.900 M -35.00 % | 6.000 M -14.29 % | 7.000 M -1.41 % | 7.100 M -26.04 % | 9.600 M -22.90 % | 12.451 M 4.97 % | 11.862 M -16.93 % | 14.279 M 4.11 % | 13.714 M 218.81 % | 4.302 M | 0.000 |
Total non current assets | 9.525 B -49.11 % | 18.717 B 118.02 % | 8.585 B 14.19 % | 7.519 B 14.25 % | 6.581 B 13.84 % | 5.781 B 18.54 % | 4.877 B 5.98 % | 4.601 B 6.56 % | 4.318 B 9.19 % | 3.955 B -5.73 % | 4.195 B 0.89 % | 4.158 B 8.61 % | 3.829 B 8.89 % | 3.516 B 29.26 % | 2.720 B -9.53 % | 3.007 B 26.69 % | 2.373 B 1.84 % | 2.331 B 19.90 % | 1.944 B 42.29 % | 1.366 B 48.59 % | 919.326 M |
Other current assets | 4.414 B 27.53 % | 3.461 B 273.63 % | -1.994 B -10.58 % | -1.803 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 |
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 |
cash and cash equivalents | 882.100 M 8.59 % | 812.300 M 24.49 % | 652.500 M 10.26 % | 591.800 M 91.21 % | 309.500 M 11.13 % | 278.500 M -17.19 % | 336.300 M -23.65 % | 440.500 M -13.15 % | 507.200 M -25.07 % | 676.900 M 85.86 % | 364.200 M -4.83 % | 382.700 M -39.87 % | 636.500 M -2.09 % | 650.100 M -48.60 % | 1.265 B 54.82 % | 816.907 M 25.75 % | 649.611 M -8.58 % | 710.560 M 73.20 % | 410.258 M 111.75 % | 193.750 M 23.94 % | 156.322 M |
Cash and short term investments | 882.100 M 8.59 % | 812.300 M 24.49 % | 652.500 M 10.26 % | 591.800 M 91.21 % | 309.500 M 11.13 % | 278.500 M -17.19 % | 336.300 M -23.65 % | 440.500 M -13.15 % | 507.200 M -25.07 % | 676.900 M 85.86 % | 364.200 M -4.83 % | 382.700 M -39.87 % | 636.500 M -2.09 % | 650.100 M -48.60 % | 1.265 B 54.82 % | 816.907 M 25.75 % | 649.611 M -8.58 % | 710.560 M 73.20 % | 410.258 M 111.75 % | 193.750 M 23.94 % | 156.322 M |
Total current assets | 5.894 B 28.95 % | 4.571 B 600.55 % | 652.500 M 10.26 % | 591.800 M 91.21 % | 309.500 M 11.13 % | 278.500 M -17.19 % | 336.300 M -23.65 % | 440.500 M -13.15 % | 507.200 M -25.07 % | 676.900 M 85.86 % | 364.200 M -4.83 % | 382.700 M -39.87 % | 636.500 M -2.09 % | 650.100 M -48.60 % | 1.265 B 54.82 % | 816.907 M 25.75 % | 649.611 M -8.58 % | 710.560 M 73.20 % | 410.258 M 111.75 % | 193.750 M 23.94 % | 156.322 M |
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 |
Net receivables | 598.200 M 101.08 % | 297.500 M -85.08 % | 1.994 B 10.58 % | 1.803 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 |
Tax assets | 191.800 M 308.96 % | 46.900 M 33.24 % | 35.200 M 115.95 % | 16.300 M -39.18 % | 26.800 M -34.63 % | 41.000 M 41.87 % | 28.900 M 318.84 % | 6.900 M -37.27 % | 11.000 M 54.93 % | 7.100 M -21.11 % | 9.000 M 3.45 % | 8.700 M -20.91 % | 11.000 M -12.00 % | 12.500 M 31.58 % | 9.500 M 6.82 % | 8.893 M -10.69 % | 9.958 M 11.58 % | 8.924 M 30.14 % | 6.857 M 66.05 % | 4.130 M | 0.000 |
Other assets | 11.072 B 215.05 % | -9.623 B -264.19 % | 5.861 B 24.78 % | 4.697 B 27.04 % | 3.697 B 31.38 % | 2.814 B 11.63 % | 2.521 B 0.17 % | 2.517 B 15.29 % | 2.183 B 3.28 % | 2.114 B 12.25 % | 1.883 B -7.85 % | 2.044 B 2.67 % | 1.990 B 1.94 % | 1.953 B 9.12 % | 1.789 B -3.00 % | 1.845 B 35.00 % | 1.367 B 6.47 % | 1.283 B -4.04 % | 1.338 B 22.05 % | 1.096 B 127.27 % | 482.200 M |
Account payables | 0.000 | 0.000 -100.00 % | 501.100 M 3.10 % | 486.048 M 23.39 % | 393.900 M 83.98 % | 214.100 M 16.49 % | 183.800 M 0.55 % | 182.800 M 2.81 % | 177.800 M 11.75 % | 159.100 M 38.11 % | 115.200 M -39.78 % | 191.300 M -21.76 % | 244.500 M -2.86 % | 251.700 M 40.38 % | 179.300 M -4.83 % | 188.400 M 134.77 % | 80.250 M -31.76 % | 117.600 M -44.52 % | 211.986 M 57.34 % | 134.731 M | 0.000 |
Tax payables | 27.900 M 103.94 % | 13.681 M 59.08 % | 8.600 M -64.90 % | 24.500 M 46.71 % | 16.700 M 79.57 % | 9.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 M 57.84 % | 18.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.344 M 86.86 % | 11.422 M -52.00 % | 23.798 M -22.14 % | 30.564 M 294.72 % | 7.743 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 541.072 M -12.26 % | 616.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M 4.01 % | 142.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.153 M 0.28 % | 314.262 M -16.90 % | 378.185 M 15.93 % | 326.208 M 720.69 % | 39.748 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 66.900 M -12.54 % | 76.492 M 5.22 % | 72.700 M -13.76 % | 84.300 M -6.44 % | 90.100 M 128.68 % | 39.400 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 81.237 M 1.49 % | 80.043 M 6.30 % | 75.300 M 28.72 % | 58.500 M 18.90 % | 49.200 M 10.81 % | 44.400 M -14.12 % | 51.700 M -35.86 % | 80.600 M -31.58 % | 117.800 M -2.56 % | 120.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 17.900 M 10.73 % | 16.166 M 115.01 % | -107.700 M -12.30 % | -95.900 M -0.52 % | -95.400 M 34.57 % | -145.800 M -14.80 % | -127.000 M -19.59 % | -106.200 M 15.04 % | -125.000 M 84.17 % | -789.700 M -253.18 % | -223.600 M 2.70 % | -229.800 M -85.32 % | -124.000 M 9.82 % | -137.500 M 3.51 % | -142.500 M -109.87 % | -67.900 M -122.28 % | 304.743 M -31.12 % | 442.439 M 0.01 % | 442.389 M 10.77 % | 399.374 M -24.99 % | 532.454 M |
Deferred tax liabilities non current | 387.200 M 91.49 % | 202.200 M 153.93 % | 79.628 M 430.85 % | 15.000 M 2 400.00 % | 600.000 K -96.92 % | 19.500 M 114.29 % | 9.100 M -8.08 % | 9.900 M -22.66 % | 12.800 M 113.33 % | 6.000 M -29.41 % | 8.500 M -86.92 % | 65.000 M -22.62 % | 84.000 M 4.74 % | 80.200 M -11.87 % | 91.000 M 158.15 % | 35.251 M -35.12 % | 54.330 M -19.42 % | 67.427 M 196.68 % | 22.727 M 120.13 % | 10.324 M | 0.000 |
Other liabilities | 7.978 B 6 780.88 % | 115.946 M -98.95 % | 11.011 B 17.32 % | 9.385 B 21.15 % | 7.747 B 11.05 % | 6.975 B 21.74 % | 5.730 B 4.16 % | 5.501 B 10.61 % | 4.973 B 1.67 % | 4.892 B 3.64 % | 4.720 B 0.07 % | 4.717 B 2.53 % | 4.600 B 3.35 % | 4.451 B 7.18 % | 4.153 B -0.26 % | 4.164 B 22.80 % | 3.391 B 11.60 % | 3.038 B 20.22 % | 2.527 B 1 975.88 % | -134.731 M | 0.000 |
Total assets | 15.419 B 12.83 % | 13.665 B -9.49 % | 15.099 B 17.89 % | 12.807 B 20.96 % | 10.588 B 19.32 % | 8.874 B 14.74 % | 7.734 B 2.32 % | 7.559 B 7.85 % | 7.009 B 3.90 % | 6.745 B 4.70 % | 6.443 B -2.16 % | 6.585 B 2.00 % | 6.455 B 5.50 % | 6.119 B 5.96 % | 5.774 B 1.87 % | 5.669 B 29.14 % | 4.390 B 1.50 % | 4.325 B 17.15 % | 3.692 B 39.00 % | 2.656 B 70.47 % | 1.558 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 | 0.000 100.00 % | -33.800 M -114.63 % | 231.100 M 424.12 % | -71.300 M 34.23 % | -108.400 M 32.29 % | -160.100 M -564.06 % | 34.500 M 135.57 % | -97.000 M -39.37 % | -69.600 M 19.35 % | -86.300 M -36.12 % | -63.400 M -166.39 % | -23.800 M 60.98 % | -61.000 M -6 000.00 % | -1.000 M 96.81 % | -31.300 M 24.09 % | -41.233 M -5 531.42 % | -732.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 14.700 M 26.72 % | 11.600 M 286.67 % | 3.000 M -38.78 % | 4.900 M -73.80 % | 18.700 M -20.76 % | 23.600 M 2.61 % | 23.000 M 31.43 % | 17.500 M 14.38 % | 15.300 M -19.90 % | 19.100 M 54.03 % | 12.400 M 33.33 % | 9.300 M 2.20 % | 9.100 M 12.35 % | 8.100 M 62.68 % | 4.979 M -19.01 % | 6.148 M 292.23 % | 1.567 M 127.72 % | 688.278 K | 0.000 |
Change in working capital | 332.200 M -32.76 % | 494.022 M -28.49 % | 690.800 M -19.47 % | 857.800 M 27.92 % | 670.600 M 61.79 % | 414.500 M 93.15 % | 214.600 M 7.35 % | 199.900 M 5 811.43 % | -3.500 M -112.20 % | 28.700 M -50.17 % | 57.600 M 383.74 % | -20.300 M -118.35 % | 110.600 M -41.42 % | 188.800 M 99.79 % | 94.500 M -46.87 % | 177.870 M -75.19 % | 716.828 M 55.47 % | 461.081 M 98.43 % | 232.362 M -57.98 % | 553.032 M 94.55 % | 284.257 M |
Accounts receivables | 627.100 M 14.87 % | 545.900 M 140.80 % | 226.700 M 123.86 % | -950.100 M -21.48 % | -782.100 M -195.13 % | -265.000 M -1 208.79 % | 23.900 M 108.08 % | -295.900 M -398.99 % | -59.300 M 70.86 % | -203.500 M -214.58 % | 177.600 M 587.91 % | -36.400 M | 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 | -294.900 M -468.45 % | -51.878 M -111.18 % | 464.100 M -74.33 % | 1.808 B 24.45 % | 1.453 B 113.79 % | 679.500 M 256.32 % | 190.700 M -61.54 % | 495.800 M 788.53 % | 55.800 M -75.97 % | 232.200 M 293.50 % | -120.000 M -845.34 % | 16.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.121 B 2.76 % | -1.153 B -1 798.95 % | -60.700 M -58.90 % | -38.200 M 46.12 % | -70.900 M 24.09 % | -93.400 M -16.46 % | -80.200 M 47.06 % | -151.500 M -20.33 % | -125.900 M 11.21 % | -141.800 M -23.63 % | -114.700 M -52.53 % | -75.200 M 38.31 % | -121.900 M -148.78 % | -49.000 M 36.03 % | -76.600 M 17.18 % | -92.492 M -19.17 % | -77.614 M 2.89 % | -79.921 M -36.43 % | -58.580 M -258.36 % | -16.347 M -227.79 % | -4.987 M |
Net cash provided by operating activities | 634.900 M 61.47 % | 393.200 M -64.15 % | 1.097 B -6.22 % | 1.170 B 145.28 % | 476.800 M 3.61 % | 460.200 M 65.12 % | 278.700 M 9.59 % | 254.300 M 31.15 % | 193.900 M -0.82 % | 195.500 M -13.91 % | 227.100 M -10.41 % | 253.500 M -6.18 % | 270.200 M 19.19 % | 226.700 M -20.60 % | 285.500 M 8.19 % | 263.894 M -66.20 % | 780.822 M 16.56 % | 669.906 M 91.13 % | 350.503 M -38.03 % | 565.593 M 63.01 % | 346.977 M |
Investments in property plant and equipment | -17.800 M -313.95 % | -4.300 M 81.86 % | -23.700 M -6.76 % | -22.200 M 33.53 % | -33.400 M -79.57 % | -18.600 M -89.80 % | -9.800 M 10.91 % | -11.000 M 29.49 % | -15.600 M -108.00 % | -7.500 M -31.58 % | -5.700 M 13.64 % | -6.600 M 21.43 % | -8.400 M 37.78 % | -13.500 M -33.66 % | -10.100 M 43.73 % | -17.949 M -67.90 % | -10.690 M 41.41 % | -18.245 M -3.47 % | -17.633 M 19.94 % | -22.025 M -1 048.29 % | -1.918 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 22.700 M -58.27 % | 54.400 M 165.37 % | 20.500 M 66.67 % | 12.300 M -87.11 % | 95.400 M 431.25 % | -28.800 M -28 700.00 % | -100.000 K | 0.000 100.00 % | -3.200 M -3 100.00 % | -100.000 K 93.75 % | -1.600 M 27.27 % | -2.200 M 63.33 % | -6.000 M 76.37 % | -25.387 M -84.42 % | -13.765 M -21.78 % | -11.304 M -162.26 % | -4.310 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -6.645 B 16.71 % | -7.979 B -30.24 % | -6.127 B -26.99 % | -4.825 B -79.60 % | -2.686 B 18.58 % | -3.299 B 44.88 % | -5.985 B -63.55 % | -3.660 B -29.19 % | -2.833 B 8.01 % | -3.080 B 32.75 % | -4.579 B -17.04 % | -3.912 B 13.50 % | -4.523 B 55.37 % | -10.135 B -140.87 % | -4.207 B 15.89 % | -5.002 B -20.15 % | -4.164 B -70.48 % | -2.442 B -91.90 % | -1.273 B |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.325 B -24.33 % | 7.037 B 29.27 % | 5.444 B 31.96 % | 4.125 B 73.56 % | 2.377 B -23.17 % | 3.094 B -45.40 % | 5.666 B 45.57 % | 3.892 B 40.35 % | 2.773 B -8.36 % | 3.026 B -29.27 % | 4.279 B 17.25 % | 3.649 B -23.97 % | 4.800 B -50.98 % | 9.792 B 176.79 % | 3.538 B -24.51 % | 4.686 B 22.84 % | 3.815 B 97.92 % | 1.928 B 131.50 % | 832.630 M |
Other investing activites | -45.000 M 11.59 % | -50.900 M -171.19 % | 71.500 M -92.71 % | 980.400 M 1 069.93 % | 83.800 M -15.95 % | 99.700 M 1 007.78 % | 9.000 M -86.80 % | 68.200 M -42.01 % | 117.600 M 78.72 % | 65.800 M -47.28 % | 124.800 M -1.89 % | 127.200 M -10.67 % | 142.400 M 36.14 % | 104.600 M 0.38 % | 104.200 M -1.17 % | 105.428 M -41.28 % | 179.536 M 1 323.39 % | -14.675 M -13.49 % | -12.931 M | 0.000 | 0.000 |
Net cash used for investing activites | -62.800 M -13.77 % | -55.200 M 95.58 % | -1.250 B -1 869.97 % | 70.600 M 111.54 % | -611.900 M -1.01 % | -605.800 M -182.16 % | -214.700 M -27.87 % | -167.900 M 36.31 % | -263.600 M -189.11 % | 295.800 M 49 400.00 % | -600.000 K -106.82 % | 8.800 M 103.77 % | -233.400 M -9.01 % | -214.100 M -166.70 % | 321.000 M 200.16 % | -320.489 M 46.49 % | -598.943 M -79.03 % | -334.556 M 9.70 % | -370.486 M 30.97 % | -536.685 M -21.44 % | -441.921 M |
Debt repayment | 7.539 M 162.83 % | -12.000 M -3.45 % | -11.600 M 9.38 % | -12.800 M 16.34 % | -15.300 M -107.46 % | 205.200 M 1 240.00 % | -18.000 M | 0.000 -100.00 % | 141.600 M | 0.000 | 0.000 100.00 % | -39.500 M -172.74 % | 54.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.718 M 692.74 % | 32.005 M 77.51 % | 18.030 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 404.400 M | 0.000 -100.00 % | 294.700 M 17 235.29 % | 1.700 M -5.56 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 M 334.47 % | -700.000 K 97.55 % | -28.600 M -112.91 % | 221.600 M 727.90 % | -35.292 M -2 442.30 % | -1.388 M -277.14 % | 783.683 K | 0.000 -100.00 % | 200.629 M |
Common stock repurchased | -344.000 M -923.81 % | -33.600 M -88.76 % | -17.800 M | 0.000 100.00 % | -13.600 M 1.45 % | -13.800 M 69.27 % | -44.900 M -177.16 % | -16.200 M -67.01 % | -9.700 M -148.72 % | -3.900 M 68.80 % | -12.500 M 29.38 % | -17.700 M 29.48 % | -25.100 M -248.61 % | -7.200 M -10.77 % | -6.500 M -3.17 % | -6.300 M 39.41 % | -10.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -120.500 M -9.25 % | -110.295 M -9.06 % | -101.129 M | 0.000 100.00 % | -53.512 M 35.18 % | -82.554 M -2.55 % | -80.500 M 40.77 % | -135.900 M 35.96 % | -212.200 M -29.23 % | -164.200 M 22.77 % | -212.600 M -63.66 % | -129.900 M -99.54 % | -65.100 M 21.38 % | -82.800 M -49.19 % | -55.500 M -34.38 % | -41.300 M 20.33 % | -51.840 M -40.54 % | -36.886 M -28.95 % | -28.604 M -110.43 % | -13.594 M -293.73 % | -3.453 M |
Other financing activites | -58.639 M -67.99 % | -34.905 M 8.56 % | -38.171 M -8.44 % | -35.200 M -2.06 % | -34.488 M -2.81 % | -33.546 M -52.48 % | -22.000 M -18.92 % | -18.500 M -21.71 % | -15.200 M 0.65 % | -15.300 M -3.38 % | -14.800 M -9.63 % | -13.500 M -6.98 % | -12.619 M 24.89 % | -16.800 M -18.99 % | -14.119 M -357.33 % | 5.487 M 168.12 % | -8.054 M 66.16 % | -23.798 M -79 062.13 % | -30.062 K 3.58 % | -31.179 K -1 040.54 % | 3.315 K |
Net cash used provided by financing activities | -515.600 M -170.23 % | -190.800 M -180.95 % | 235.700 M 591.04 % | -48.000 M -127.00 % | 177.800 M 130.91 % | 77.000 M 146.55 % | -165.400 M 1.66 % | -168.200 M -76.13 % | -95.500 M 47.93 % | -183.400 M 23.55 % | -239.900 M -19.59 % | -200.600 M -312.76 % | -48.600 M 54.28 % | -106.300 M -0.76 % | -105.500 M -158.78 % | 179.487 M 269.99 % | -105.584 M -175.86 % | -38.275 M -116.94 % | 225.897 M 1 126.94 % | 18.411 M -91.44 % | 215.206 M |
Effect of forex changes on cash | 13.300 M 5.56 % | 12.600 M 156.76 % | -22.200 M 97.56 % | -909.800 M -7 676.07 % | -11.700 M -208.33 % | 10.800 M 485.71 % | -2.800 M -118.54 % | 15.100 M 435.56 % | -4.500 M -193.75 % | 4.800 M 194.12 % | -5.100 M -213.33 % | 4.500 M 350.00 % | -1.800 M -50.00 % | -1.200 M 97.59 % | -49.700 M -113.44 % | -23.285 M -147.89 % | 48.618 M 2 823.98 % | -1.785 M 89.02 % | -16.261 M -362.51 % | 6.195 M 638.26 % | -1.151 M |
Net change in cash | 69.800 M -56.32 % | 159.800 M 163.26 % | 60.700 M -78.50 % | 282.300 M 810.65 % | 31.000 M 153.63 % | -57.800 M 44.53 % | -104.200 M -56.22 % | -66.700 M 60.70 % | -169.700 M -154.27 % | 312.700 M 1 790.27 % | -18.500 M -127.95 % | 66.200 M 586.76 % | -13.600 M 85.67 % | -94.900 M -121.03 % | 451.300 M 353.08 % | 99.607 M -20.26 % | 124.914 M -57.70 % | 295.290 M 55.70 % | 189.651 M 254.40 % | 53.514 M -55.07 % | 119.112 M |
Cash at beginning of period | 812.300 M 24.49 % | 652.500 M 10.26 % | 591.800 M 91.21 % | 309.500 M 11.13 % | 278.500 M -17.19 % | 336.300 M -23.65 % | 440.500 M -13.15 % | 507.200 M -25.07 % | 676.900 M 85.86 % | 364.200 M -4.83 % | 382.700 M 20.92 % | 316.500 M -51.32 % | 650.100 M -12.74 % | 745.000 M -8.41 % | 813.400 M 13.40 % | 717.300 M 36.71 % | 524.697 M 26.35 % | 415.270 M 88.24 % | 220.607 M 57.31 % | 140.237 M 276.88 % | 37.210 M |
Cash at end of period | 882.100 M 8.59 % | 812.300 M 24.49 % | 652.500 M 10.26 % | 591.800 M 91.21 % | 309.500 M 11.13 % | 278.500 M -17.19 % | 336.300 M -23.65 % | 440.500 M -13.15 % | 507.200 M -25.07 % | 676.900 M 85.86 % | 364.200 M -4.83 % | 382.700 M -39.87 % | 636.500 M -2.09 % | 650.100 M -48.60 % | 1.265 B 54.82 % | 816.907 M 25.75 % | 649.611 M -8.58 % | 710.560 M 73.20 % | 410.258 M 111.75 % | 193.750 M 23.94 % | 156.322 M |
Operating cash flow | 634.900 M 61.47 % | 393.200 M -64.15 % | 1.097 B -6.22 % | 1.170 B 145.28 % | 476.800 M 3.61 % | 460.200 M 65.12 % | 278.700 M 9.59 % | 254.300 M 31.15 % | 193.900 M -0.82 % | 195.500 M -13.91 % | 227.100 M -10.41 % | 253.500 M -6.18 % | 270.200 M 19.19 % | 226.700 M -20.60 % | 285.500 M 8.19 % | 263.894 M -66.20 % | 780.822 M 16.56 % | 669.906 M 91.13 % | 350.503 M -38.03 % | 565.593 M 63.01 % | 346.977 M |
Capital expenditure | -62.800 M -13.77 % | -55.200 M -132.91 % | -23.700 M -6.76 % | -22.200 M 33.53 % | -33.400 M -79.57 % | -18.600 M -89.80 % | -9.800 M 10.91 % | -11.000 M 29.49 % | -15.600 M -108.00 % | -7.500 M -31.58 % | -5.700 M 13.64 % | -6.600 M 21.43 % | -8.400 M 37.78 % | -13.500 M -33.66 % | -10.100 M 43.73 % | -17.949 M -67.90 % | -10.690 M 41.41 % | -18.245 M -3.47 % | -17.633 M 19.94 % | -22.025 M -1 048.29 % | -1.918 M |
Free CashFlow | 572.100 M 69.26 % | 338.000 M -68.50 % | 1.073 B -6.47 % | 1.147 B 158.75 % | 443.400 M 0.41 % | 441.600 M 64.22 % | 268.900 M 10.52 % | 243.300 M 36.46 % | 178.300 M -5.16 % | 188.000 M -15.09 % | 221.400 M -10.33 % | 246.900 M -5.69 % | 261.800 M 22.80 % | 213.200 M -22.59 % | 275.400 M 11.98 % | 245.945 M -68.06 % | 770.132 M 18.18 % | 651.661 M 95.77 % | 332.870 M -38.76 % | 543.568 M 57.53 % | 345.059 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 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.929 B -1.74 % | 2.981 B 1.74 % | 2.930 B 9.81 % | 2.668 B -4.52 % | 2.794 B 46.02 % | 1.914 B 8.68 % | 1.761 B -2.81 % | 1.812 B 21.44 % | 1.492 B -5.69 % | 1.582 B 23.67 % | 1.279 B -4.12 % | 1.334 B 13.55 % | 1.175 B 2.90 % | 1.142 B 12.98 % | 1.011 B -4.67 % | 1.060 B 7.83 % | 983.100 M 3.04 % | 954.100 M 1.51 % | 939.900 M 7.81 % | 871.800 M -4.76 % | 915.400 M 0.97 % | 906.600 M 5.19 % | 861.900 M -3.88 % | 896.700 M 15.93 % | 773.500 M -3.12 % | 798.400 M 0.00 % | 798.400 M 10.25 % | 724.150 M 0.00 % | 724.150 M -3.79 % | 752.700 M 0.00 % | 752.700 M 5.39 % | 714.228 M 0.00 % | 714.228 M 32.14 % | 540.513 M 0.00 % | 540.513 M -21.60 % | 689.440 M 0.00 % | 689.440 M 24.57 % | 553.477 M 0.00 % | 553.477 M 56.60 % | 353.431 M 0.00 % | 353.431 M | 0.000 | 0.000 |
Net income | 420.300 M -22.38 % | 541.515 M -5.26 % | 571.600 M -24.25 % | 754.549 M 158.03 % | 292.422 M 93.28 % | 151.292 M 1 059.24 % | 13.051 M -92.22 % | 167.856 M 20.96 % | 138.768 M 496.87 % | -34.966 M -180.60 % | -12.461 M -112.40 % | 100.502 M -26.29 % | 136.353 M 558.71 % | 20.700 M -56.42 % | 47.500 M 1 632.26 % | -3.100 M -102.33 % | 133.100 M 8.92 % | 122.200 M -5.12 % | 128.800 M 11.03 % | 116.000 M -12.78 % | 133.000 M 28.25 % | 103.700 M -9.11 % | 114.100 M -40.54 % | 191.900 M 166.16 % | 72.100 M -32.81 % | 107.300 M 0.00 % | 107.300 M 226.14 % | 32.900 M 0.00 % | 32.900 M -69.68 % | 108.500 M 0.00 % | 108.500 M 56.34 % | 69.400 M 0.00 % | 69.400 M 47.18 % | 47.154 M 0.00 % | 47.154 M -52.63 % | 99.554 M 0.00 % | 99.554 M 69.66 % | 58.678 M 0.00 % | 58.678 M 514.43 % | 9.550 M 0.00 % | 9.550 M -59.85 % | 23.784 M 0.00 % | 23.784 M |
Income before tax | 502.500 M -27.66 % | 694.600 M -4.71 % | 728.900 M -17.92 % | 888.000 M 135.46 % | 377.133 M 117.06 % | 173.744 M 729.76 % | 20.939 M -89.55 % | 200.296 M 20.35 % | 166.422 M 534.34 % | -38.316 M -182.96 % | -13.541 M -112.70 % | 106.606 M -34.88 % | 163.702 M 761.59 % | 19.000 M -66.90 % | 57.400 M 645.45 % | 7.700 M -95.20 % | 160.300 M 12.10 % | 143.000 M -4.79 % | 150.200 M 15.98 % | 129.500 M -16.18 % | 154.500 M 19.77 % | 129.000 M -2.93 % | 132.900 M -42.47 % | 231.000 M 180.68 % | 82.300 M -34.47 % | 125.600 M 0.00 % | 125.600 M 300.64 % | 31.350 M 0.00 % | 31.350 M -75.00 % | 125.400 M 0.00 % | 125.400 M 54.02 % | 81.416 M 0.00 % | 81.416 M 27.52 % | 63.848 M 0.00 % | 63.848 M -53.51 % | 137.333 M 0.00 % | 137.333 M 61.51 % | 85.030 M 0.00 % | 85.030 M 513.85 % | 13.852 M 0.00 % | 13.852 M -59.20 % | 33.950 M 0.00 % | 33.950 M |
Income before tax ratio | 0.17 -26.38 % | 0.23 -6.34 % | 0.25 -25.25 % | 0.33 146.62 % | 0.13 48.66 % | 0.09 663.49 % | 0.01 -89.24 % | 0.11 -0.89 % | 0.11 560.56 % | -0.02 -128.80 % | -0.01 -113.25 % | 0.08 -42.65 % | 0.14 737.29 % | 0.02 -70.70 % | 0.06 681.97 % | 0.01 -95.55 % | 0.16 8.79 % | 0.15 -6.21 % | 0.16 7.58 % | 0.15 -11.99 % | 0.17 18.62 % | 0.14 -7.72 % | 0.15 -40.14 % | 0.26 142.12 % | 0.11 -32.37 % | 0.16 0.00 % | 0.16 263.38 % | 0.04 0.00 % | 0.04 -74.01 % | 0.17 0.00 % | 0.17 46.15 % | 0.11 0.00 % | 0.11 -3.50 % | 0.12 0.00 % | 0.12 -40.70 % | 0.20 0.00 % | 0.20 29.66 % | 0.15 0.00 % | 0.15 291.98 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 |
EBITDA | 554.225 M -19.96 % | 692.425 M -7.44 % | 748.114 M -18.84 % | 921.775 M 10 574.72 % | -8.800 M -104.20 % | 209.584 M 292.97 % | 53.333 M -77.64 % | 238.490 M 15.21 % | 207.008 M 22 900.89 % | 900.000 K -95.39 % | 19.526 M -85.98 % | 139.229 M -25.40 % | 186.624 M 1 125.41 % | -18.200 M -30.00 % | -14.000 M -225.58 % | -4.300 M 79.33 % | -20.800 M -153.66 % | -8.200 M 50.90 % | -16.700 M -173.77 % | -6.100 M 68.56 % | -19.400 M 25.38 % | -26.000 M -584.21 % | -3.800 M -5.56 % | -3.600 M 75.84 % | -14.900 M -110.17 % | 146.538 M 0.00 % | 146.538 M 220.25 % | 45.758 M 0.00 % | 45.758 M -66.76 % | 137.660 M 0.00 % | 137.660 M 49.56 % | 92.046 M 0.00 % | 92.046 M 21.37 % | 75.841 M 0.00 % | 75.841 M -50.62 % | 153.575 M 0.00 % | 153.575 M 65.37 % | 92.867 M 0.00 % | 92.867 M 514.73 % | 15.107 M 0.00 % | 15.107 M -55.38 % | 33.854 M 0.00 % | 33.854 M |
Net income ratio | 0.14 -21.01 % | 0.18 -6.88 % | 0.20 -31.02 % | 0.28 170.26 % | 0.10 32.37 % | 0.08 966.66 % | 0.01 -92.00 % | 0.09 -0.39 % | 0.09 520.83 % | -0.02 -126.89 % | -0.01 -112.93 % | 0.08 -35.09 % | 0.12 540.13 % | 0.02 -61.43 % | 0.05 1 707.31 % | 0.00 -102.16 % | 0.14 5.71 % | 0.13 -6.54 % | 0.14 2.99 % | 0.13 -8.42 % | 0.15 27.02 % | 0.11 -13.60 % | 0.13 -38.14 % | 0.21 129.59 % | 0.09 -30.64 % | 0.13 0.00 % | 0.13 195.81 % | 0.05 0.00 % | 0.05 -68.48 % | 0.14 0.00 % | 0.14 48.35 % | 0.10 0.00 % | 0.10 11.38 % | 0.09 0.00 % | 0.09 -39.58 % | 0.14 0.00 % | 0.14 36.20 % | 0.11 0.00 % | 0.11 292.35 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 |
Ratio EBITDA | 0.19 -18.54 % | 0.23 -9.03 % | 0.26 -26.09 % | 0.35 11 071.10 % | 0.00 -102.88 % | 0.11 261.59 % | 0.03 -76.99 % | 0.13 -5.13 % | 0.14 24 289.51 % | 0.00 -96.27 % | 0.02 -85.37 % | 0.10 -34.30 % | 0.16 1 096.49 % | -0.02 -15.06 % | -0.01 -241.53 % | 0.00 80.83 % | -0.02 -146.18 % | -0.01 51.63 % | -0.02 -153.93 % | -0.01 66.98 % | -0.02 26.10 % | -0.03 -550.48 % | 0.00 -9.82 % | 0.00 79.16 % | -0.02 -110.50 % | 0.18 0.00 % | 0.18 190.46 % | 0.06 0.00 % | 0.06 -65.45 % | 0.18 0.00 % | 0.18 41.91 % | 0.13 0.00 % | 0.13 -8.15 % | 0.14 0.00 % | 0.14 -37.01 % | 0.22 0.00 % | 0.22 32.76 % | 0.17 0.00 % | 0.17 292.54 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.68 % | 0.90 12.71 % | 0.80 -19.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.81 % | 1.04 3.97 % | 1.00 -3.38 % | 1.04 3.50 % | 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 | 0.00 |
Weighted average shs out dil | 643.100 M -1.47 % | 652.700 M -23.39 % | 852.012 M 25.00 % | 681.600 M 0.98 % | 675.000 M 7.84 % | 625.900 M -16.18 % | 746.691 M -14.49 % | 873.251 M 9.02 % | 800.965 M -3.19 % | 827.336 M 16.73 % | 708.741 M 0.76 % | 703.383 M 31.87 % | 533.400 M 1.97 % | 523.100 M 0.11 % | 522.550 M 0.11 % | 522.000 M 0.23 % | 520.800 M -2.23 % | 532.700 M 0.64 % | 529.300 M 0.30 % | 527.700 M 0.15 % | 526.900 M 1.23 % | 520.500 M -0.27 % | 521.900 M 1.30 % | 515.200 M -0.08 % | 515.600 M -0.75 % | 519.500 M 0.00 % | 519.500 M -2.06 % | 530.400 M 0.00 % | 530.400 M -1.81 % | 540.200 M 0.00 % | 540.200 M 8.60 % | 497.400 M 0.00 % | 497.400 M 38.67 % | 358.700 M 0.00 % | 358.700 M -1.99 % | 366.000 M 0.00 % | 366.000 M 1.24 % | 361.500 M 0.00 % | 361.500 M -0.17 % | 362.100 M 0.00 % | 362.100 M 44.21 % | 251.100 M 0.00 % | 251.100 M |
Weighted average shs out | 642.661 M -1.52 % | 652.589 M -21.59 % | 832.289 M 22.12 % | 681.535 M 0.99 % | 674.822 M 7.98 % | 624.952 M -15.09 % | 735.980 M -10.18 % | 819.381 M 2.44 % | 799.860 M -3.32 % | 827.336 M 16.73 % | 708.741 M 1.86 % | 695.819 M 30.53 % | 533.077 M 1.90 % | 523.124 M 0.10 % | 522.592 M 0.10 % | 522.061 M 0.24 % | 520.801 M -1.96 % | 531.212 M 0.22 % | 530.041 M 0.54 % | 527.215 M -0.11 % | 527.778 M 1.27 % | 521.179 M 0.03 % | 521.005 M 1.02 % | 515.735 M 0.14 % | 515.000 M 1.70 % | 506.400 M 0.00 % | 506.400 M 0.20 % | 505.400 M 0.00 % | 505.400 M -1.88 % | 515.100 M 0.00 % | 515.100 M 7.42 % | 479.500 M 0.00 % | 479.500 M 39.96 % | 342.600 M 0.00 % | 342.600 M -4.14 % | 357.400 M 0.00 % | 357.400 M -0.14 % | 357.900 M 0.00 % | 357.900 M -0.25 % | 358.800 M 0.00 % | 358.800 M 42.89 % | 251.100 M 0.00 % | 251.100 M |
EPS diluted | 0.65 -21.69 % | 0.83 23.88 % | 0.67 -39.64 % | 1.11 158.14 % | 0.43 79.17 % | 0.24 1 271.43 % | 0.02 -90.79 % | 0.19 11.76 % | 0.17 501.89 % | -0.04 -140.34 % | -0.02 -112.57 % | 0.14 -30.00 % | 0.20 405.05 % | 0.04 -56.00 % | 0.09 1 600.00 % | -0.01 -102.31 % | 0.26 18.18 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 -15.38 % | 0.26 30.00 % | 0.20 -9.09 % | 0.22 -42.11 % | 0.38 171.43 % | 0.14 -33.33 % | 0.21 0.00 % | 0.21 250.00 % | 0.06 0.00 % | 0.06 -70.00 % | 0.20 0.00 % | 0.20 42.86 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 -51.85 % | 0.27 0.00 % | 0.27 58.82 % | 0.17 0.00 % | 0.17 536.70 % | 0.03 0.00 % | 0.03 -70.33 % | 0.09 0.00 % | 0.09 |
Earnings per share | 0.67 -21.18 % | 0.85 23.19 % | 0.69 -37.84 % | 1.11 152.27 % | 0.44 76.00 % | 0.25 1 312.43 % | 0.02 -91.15 % | 0.20 17.65 % | 0.17 501.89 % | -0.04 -140.34 % | -0.02 -112.57 % | 0.14 -33.33 % | 0.21 430.30 % | 0.04 -56.00 % | 0.09 1 600.00 % | -0.01 -102.31 % | 0.26 8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 -15.38 % | 0.26 30.00 % | 0.20 -9.09 % | 0.22 -42.11 % | 0.38 171.43 % | 0.14 -33.33 % | 0.21 0.00 % | 0.21 223.08 % | 0.07 0.00 % | 0.07 -69.05 % | 0.21 0.00 % | 0.21 50.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -50.00 % | 0.28 0.00 % | 0.28 64.71 % | 0.17 0.00 % | 0.17 536.70 % | 0.03 0.00 % | 0.03 -70.33 % | 0.09 0.00 % | 0.09 |
Gross profit | 2.929 B -1.74 % | 2.981 B 1.74 % | 2.930 B 21.54 % | 2.410 B 7.61 % | 2.240 B 17.05 % | 1.914 B 8.68 % | 1.761 B -2.81 % | 1.812 B 21.44 % | 1.492 B -9.29 % | 1.645 B 28.58 % | 1.279 B -7.37 % | 1.381 B 17.52 % | 1.175 B 2.90 % | 1.142 B 12.98 % | 1.011 B -4.67 % | 1.060 B 7.83 % | 983.100 M 3.04 % | 954.100 M 1.51 % | 939.900 M 7.81 % | 871.800 M -4.76 % | 915.400 M 0.97 % | 906.600 M 5.19 % | 861.900 M -3.88 % | 896.700 M 15.93 % | 773.500 M -3.12 % | 798.400 M 0.00 % | 798.400 M 10.25 % | 724.150 M 0.00 % | 724.150 M -3.79 % | 752.700 M 0.00 % | 752.700 M 5.39 % | 714.228 M 0.00 % | 714.228 M 32.14 % | 540.513 M 0.00 % | 540.513 M -21.60 % | 689.440 M 0.00 % | 689.440 M 24.57 % | 553.477 M 0.00 % | 553.477 M 56.60 % | 353.431 M 0.00 % | 353.431 M | 0.000 | 0.000 |
Income tax expense | 82.200 M -37.59 % | 131.720 M -16.26 % | 157.300 M 10.09 % | 142.889 M 68.68 % | 84.711 M 277.30 % | 22.452 M 184.67 % | 7.887 M -75.69 % | 32.440 M 17.31 % | 27.654 M 925.49 % | -3.350 M -210.47 % | -1.079 M -117.68 % | 6.104 M -77.68 % | 27.349 M 1 508.76 % | 1.700 M -82.83 % | 9.900 M -8.33 % | 10.800 M -60.29 % | 27.200 M 30.77 % | 20.800 M -2.80 % | 21.400 M 58.52 % | 13.500 M -37.21 % | 21.500 M -15.02 % | 25.300 M 34.57 % | 18.800 M -51.92 % | 39.100 M 283.33 % | 10.200 M -44.26 % | 18.300 M 0.00 % | 18.300 M 1 280.65 % | -1.550 M 0.00 % | -1.550 M -109.17 % | 16.900 M 0.00 % | 16.900 M 69.93 % | 9.945 M 0.00 % | 9.945 M -40.43 % | 16.694 M 0.00 % | 16.694 M -55.81 % | 37.779 M 0.00 % | 37.779 M 43.37 % | 26.351 M 0.00 % | 26.351 M 512.53 % | 4.302 M 0.00 % | 4.302 M -57.68 % | 10.166 M 0.00 % | 10.166 M |
Cost of revenue | 0.000 -100.00 % | 3.141 B 175.68 % | -4.150 B -793.88 % | 598.092 M 7.89 % | 554.378 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.400 M 14.07 % | 66.100 M 16.27 % | 56.850 M -6.65 % | 60.900 M 6.19 % | 57.350 M -11.50 % | 64.800 M -45.82 % | 119.600 M -8.77 % | 131.100 M -1.50 % | 133.100 M 9.46 % | 121.600 M -6.89 % | 130.600 M 11.43 % | 117.200 M 2.72 % | 114.100 M 12.86 % | 101.100 M -19.12 % | 125.000 M 34.84 % | 92.700 M -13.61 % | 107.300 M 49.65 % | 71.700 M -7.48 % | 77.500 M 0.00 % | 77.500 M 22.43 % | 63.300 M 0.00 % | 63.300 M 6.21 % | 59.600 M 0.00 % | 59.600 M -10.86 % | 66.863 M 0.00 % | 66.863 M 66.94 % | 40.052 M 0.00 % | 40.052 M -30.60 % | 57.709 M 0.00 % | 57.709 M 51.83 % | 38.009 M 0.00 % | 38.009 M 92.08 % | 19.788 M 0.00 % | 19.788 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.900 M -3.88 % | 63.357 M 1.05 % | 62.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 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 |
Other expenses | 2.181 B -3.78 % | 2.266 B 12.14 % | 2.021 B 22.74 % | 1.646 B 739.31 % | -257.529 M -113.90 % | 1.853 B 34.48 % | 1.378 B -4.08 % | 1.437 B 23.40 % | 1.164 B 316.53 % | -537.674 M -29.21 % | -416.129 M -444.74 % | 120.707 M 164.48 % | -187.215 M | 0.000 | 0.000 -100.00 % | 907.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.800 M 0.00 % | -755.800 M -0.11 % | -754.950 M 0.00 % | -754.950 M -7.18 % | -704.400 M 0.00 % | -704.400 M -2.51 % | -687.143 M 0.00 % | -687.143 M -20.22 % | -571.558 M 0.00 % | -571.558 M 6.97 % | -614.378 M 0.00 % | -614.378 M -21.19 % | -506.945 M 0.00 % | -506.945 M -41.07 % | -359.367 M 0.00 % | -359.367 M -1 158.52 % | 33.950 M 0.00 % | 33.950 M |
Operating expenses | 2.405 B 6.14 % | 2.266 B 3.90 % | 2.181 B 23.90 % | 1.761 B 583.61 % | 257.529 M -63.16 % | 698.991 M -11.79 % | 792.383 M 29.92 % | 609.916 M 17.01 % | 521.251 M -67.36 % | 1.597 B 20.59 % | 1.324 B 8.88 % | 1.216 B 8.13 % | 1.125 B 1.22 % | 1.111 B 17.91 % | 942.400 M -9.45 % | 1.041 B 28.10 % | 812.400 M 1.15 % | 803.200 M 2.66 % | 782.400 M 6.52 % | 734.500 M -2.51 % | 753.400 M -2.08 % | 769.400 M 6.74 % | 720.800 M 9.61 % | 657.600 M -3.73 % | 683.100 M 200.71 % | -678.300 M 0.00 % | -678.300 M 1.93 % | -691.650 M 0.00 % | -691.650 M -7.27 % | -644.800 M 0.00 % | -644.800 M -3.95 % | -620.280 M 0.00 % | -620.280 M -16.70 % | -531.507 M 0.00 % | -531.507 M 4.52 % | -556.668 M 0.00 % | -556.668 M -18.71 % | -468.937 M 0.00 % | -468.937 M -38.09 % | -339.579 M 0.00 % | -339.579 M -1 100.23 % | 33.950 M 0.00 % | 33.950 M |
Cost and expenses | 2.405 B 6.14 % | 2.266 B 3.90 % | 2.181 B 23.90 % | 1.761 B -13.87 % | 2.044 B 219.16 % | -1.715 B -0.73 % | -1.703 B -4.41 % | -1.631 B -225.81 % | 1.296 B -18.82 % | 1.597 B 20.59 % | 1.324 B 8.88 % | 1.216 B 8.13 % | 1.125 B 1.22 % | 1.111 B 17.91 % | 942.400 M -9.45 % | 1.041 B 28.10 % | 812.400 M 1.15 % | 803.200 M 2.66 % | 782.400 M 6.52 % | 734.500 M -2.51 % | 753.400 M -2.08 % | 769.400 M 6.74 % | 720.800 M 9.61 % | 657.600 M -3.73 % | 683.100 M 1.53 % | 672.800 M 0.00 % | 672.800 M -2.89 % | 692.800 M 0.00 % | 692.800 M 724.71 % | -110.900 M 0.00 % | -110.900 M -117.52 % | 632.812 M 0.00 % | 632.812 M 32.76 % | 476.665 M 0.00 % | 476.665 M -13.66 % | 552.107 M 0.00 % | 552.107 M 17.86 % | 468.447 M 0.00 % | 468.447 M 3 481.80 % | -13.852 M 0.00 % | -13.852 M 59.20 % | -33.950 M 0.00 % | -33.950 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 |
Selling general and administrative expenses | 224.700 M | 0.000 -100.00 % | 160.400 M 40.58 % | 114.100 M 65.84 % | 68.800 M 20.07 % | 57.300 M 11.26 % | 51.500 M -31.70 % | 75.400 M 14.07 % | 66.100 M 16.27 % | 56.850 M -53.33 % | 121.800 M 0.91 % | 120.707 M -5.33 % | 127.499 M 6.60 % | 119.600 M -8.77 % | 131.100 M -1.50 % | 133.100 M 9.46 % | 121.600 M -6.89 % | 130.600 M 11.43 % | 117.200 M 2.72 % | 114.100 M 12.86 % | 101.100 M -19.12 % | 125.000 M 34.84 % | 92.700 M -20.16 % | 116.100 M 61.92 % | 71.700 M -7.48 % | 77.500 M 0.00 % | 77.500 M 22.43 % | 63.300 M 0.00 % | 63.300 M 6.21 % | 59.600 M 0.00 % | 59.600 M -10.86 % | 66.863 M 0.00 % | 66.863 M 66.94 % | 40.052 M 0.00 % | 40.052 M -30.60 % | 57.709 M 0.00 % | 57.709 M 51.83 % | 38.009 M 0.00 % | 38.009 M 92.08 % | 19.788 M 0.00 % | 19.788 M | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 M -14.76 % | 10.500 M -2.33 % | 10.750 M 14.97 % | 9.350 M 13.33 % | 8.250 M 47.32 % | 5.600 M -51.72 % | 11.600 M 7.41 % | 10.800 M -7.69 % | 11.700 M 12.50 % | 10.400 M 31.65 % | 7.900 M 8.22 % | 7.300 M -6.41 % | 7.800 M 4.00 % | 7.500 M -8.54 % | 8.200 M 0.00 % | 8.200 M 1.23 % | 8.100 M 0.00 % | 8.100 M -78.96 % | 38.500 M 0.00 % | 38.500 M 18.83 % | 32.400 M 0.00 % | 32.400 M 7.64 % | 30.100 M 0.00 % | 30.100 M -5.64 % | 31.900 M 0.00 % | 31.900 M 10 987.37 % | -293.000 K 0.00 % | -293.000 K -100.56 % | 52.652 M 0.00 % | 52.652 M 91.96 % | 27.429 M 0.00 % | 27.429 M 1.86 % | 26.929 M 0.00 % | 26.929 M | 0.000 | 0.000 |
Interest expense | 22.233 M 15.85 % | 19.191 M -1.55 % | 19.493 M -0.59 % | 19.608 M -10.56 % | 21.924 M 5.91 % | 20.701 M 14.23 % | 18.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M 1.90 % | 7.900 M 0.00 % | 7.900 M 21.54 % | 6.500 M 0.00 % | 6.500 M -8.64 % | 7.115 M 0.00 % | 7.115 M -20.35 % | 8.933 M 0.00 % | 8.933 M -23.66 % | 11.701 M 0.00 % | 11.701 M 117.17 % | 5.388 M 0.00 % | 5.388 M 422.09 % | 1.032 M 0.00 % | 1.032 M | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 725.521 M | 0.000 | 0.000 100.00 % | -192.000 M -1 368.25 % | 15.139 M 6.07 % | 14.272 M -30.16 % | 20.436 M 3.76 % | 19.696 M 5.11 % | 18.739 M 27.32 % | 14.718 M -3.55 % | 15.259 M 28.18 % | 11.904 M 129.32 % | -40.600 M 43.14 % | -71.400 M -495.00 % | -12.000 M 93.37 % | -181.100 M -19.78 % | -151.200 M 9.41 % | -166.900 M -23.08 % | -135.600 M 22.02 % | -173.900 M -12.19 % | -155.000 M -13.39 % | -136.700 M 41.73 % | -234.600 M -141.36 % | -97.200 M -1 186.03 % | 8.950 M 0.00 % | 8.950 M 20.13 % | 7.450 M 0.00 % | 7.450 M 93.51 % | 3.850 M 0.00 % | 3.850 M 5.83 % | 3.638 M 0.00 % | 3.638 M -18.54 % | 4.466 M 0.00 % | 4.466 M 12.61 % | 3.966 M 0.00 % | 3.966 M 55.71 % | 2.547 M 0.00 % | 2.547 M 886.81 % | 258.104 K 0.00 % | 258.104 K 369.13 % | -95.903 K 0.00 % | -95.903 K |
Operating income | 523.500 M -26.72 % | 714.400 M -4.54 % | 748.400 M -17.51 % | 907.300 M 134.02 % | 387.700 M 95.45 % | 198.358 M 241.84 % | 58.027 M -67.90 % | 180.753 M 102.30 % | 89.350 M 658.44 % | -16.000 M -407.69 % | 5.200 M -95.59 % | 117.800 M -33.67 % | 177.600 M 480.39 % | 30.600 M -55.13 % | 68.200 M 468.33 % | 12.000 M -92.97 % | 170.700 M 12.90 % | 151.200 M -9.41 % | 166.900 M 23.08 % | 135.600 M -22.02 % | 173.900 M 12.19 % | 155.000 M 13.39 % | 136.700 M -41.73 % | 234.600 M 141.36 % | 97.200 M -19.07 % | 120.100 M 0.00 % | 120.100 M 269.54 % | 32.500 M 0.00 % | 32.500 M -69.88 % | 107.900 M 0.00 % | 107.900 M 14.85 % | 93.948 M 0.00 % | 93.948 M 943.17 % | 9.006 M 0.00 % | 9.006 M -93.22 % | 132.771 M 0.00 % | 132.771 M 57.05 % | 84.540 M 0.00 % | 84.540 M 510.31 % | 13.852 M 0.00 % | 13.852 M -59.20 % | 33.950 M 0.00 % | 33.950 M |
Operating income ratio | 0.18 -25.43 % | 0.24 -6.18 % | 0.26 -24.88 % | 0.34 145.11 % | 0.14 33.86 % | 0.10 214.54 % | 0.03 -66.97 % | 0.10 66.58 % | 0.06 692.15 % | -0.01 -348.80 % | 0.00 -95.40 % | 0.09 -41.58 % | 0.15 464.02 % | 0.03 -60.29 % | 0.07 496.17 % | 0.01 -93.48 % | 0.17 9.57 % | 0.16 -10.76 % | 0.18 14.16 % | 0.16 -18.12 % | 0.19 11.11 % | 0.17 7.80 % | 0.16 -39.38 % | 0.26 108.20 % | 0.13 -16.46 % | 0.15 0.00 % | 0.15 235.17 % | 0.04 0.00 % | 0.04 -68.69 % | 0.14 0.00 % | 0.14 8.98 % | 0.13 0.00 % | 0.13 689.45 % | 0.02 0.00 % | 0.02 -91.35 % | 0.19 0.00 % | 0.19 26.08 % | 0.15 0.00 % | 0.15 289.72 % | 0.04 0.00 % | 0.04 | 0.00 | 0.00 |
Total other income expenses net | -21.000 M -6.06 % | -19.800 M -1.54 % | -19.500 M -1.04 % | -19.300 M 9.39 % | -21.300 M -5.97 % | -20.100 M -4.15 % | -19.300 M -121.35 % | 90.396 M 530.46 % | -21.000 M 2.33 % | -21.500 M -14.97 % | -18.700 M -13.33 % | -16.500 M -47.32 % | -11.200 M 3.45 % | -11.600 M -7.41 % | -10.800 M -151.16 % | -4.300 M 58.65 % | -10.400 M -31.65 % | -7.900 M 52.69 % | -16.700 M -173.77 % | -6.100 M 68.56 % | -19.400 M 25.38 % | -26.000 M -584.21 % | -3.800 M -5.56 % | -3.600 M 75.84 % | -14.900 M -454.00 % | 4.209 M 0.00 % | 4.209 M 140.58 % | -10.372 M 0.00 % | -10.372 M -30.96 % | -7.920 M 0.00 % | -7.920 M 67.78 % | -24.583 M 0.00 % | -24.583 M -138.50 % | 63.848 M 0.00 % | 63.848 M 824.39 % | -8.814 M 0.00 % | -8.814 M 67.72 % | -27.308 M 0.00 % | -27.308 M -297.14 % | 13.852 M 0.00 % | 13.852 M 42 403.84 % | 32.590 K 0.00 % | 32.590 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -365.900 M -37.44 % | -266.223 M 32.96 % | -397.100 M -112.20 % | -187.135 M -490.68 % | 47.900 M 250.63 % | -31.800 M -158.89 % | 54.000 M 35.34 % | 39.900 M -78.42 % | 184.900 M -43.58 % | 327.700 M 34.86 % | 243.000 M 201.63 % | -239.100 M -355.45 % | 93.600 M 1 070.00 % | 8.000 M 112.07 % | -66.300 M 11.01 % | -74.500 M 25.13 % | -99.500 M 31.94 % | -146.200 M 33.85 % | -221.000 M 48.57 % | -429.700 M -135.84 % | -182.200 M -68.86 % | -107.900 M -16.27 % | -92.800 M 15.33 % | -109.600 M 70.02 % | -365.600 M -1 007.88 % | -33.000 M 94.47 % | -596.500 M -54.81 % | -385.300 M 61.01 % | -988.300 M 0.82 % | -996.500 M -59.90 % | -623.200 M -16.05 % | -537.005 M 8.10 % | -584.307 M -49.95 % | -389.679 M 1.28 % | -394.740 M 1.27 % | -399.802 M -57.84 % | -253.289 M -137.21 % | -106.777 M 14.73 % | -125.228 M 12.84 % | -143.678 M -1.91 % | -140.985 M -1.95 % | -138.292 M |
Total investments | 9.976 B -5.72 % | 10.581 B 9.27 % | 9.684 B 1 093.38 % | 811.453 M -90.62 % | 8.647 B 3.60 % | 8.346 B 14.68 % | 7.278 B -0.09 % | 7.284 B 11.01 % | 6.562 B 3.80 % | 6.322 B 7.32 % | 5.890 B 5.70 % | 5.573 B 13.78 % | 4.898 B 3.85 % | 4.716 B 6.29 % | 4.437 B -0.43 % | 4.457 B 6.42 % | 4.188 B -0.42 % | 4.205 B 6.11 % | 3.963 B 2.88 % | 3.852 B -1.80 % | 3.923 B -4.04 % | 4.088 B 1.72 % | 4.019 B -0.82 % | 4.052 B 12.95 % | 3.587 B -2.93 % | 3.695 B 7.71 % | 3.431 B 1.94 % | 3.366 B 22.81 % | 2.741 B 6.05 % | 2.584 B -6.34 % | 2.759 B -3.92 % | 2.871 B 11.05 % | 2.586 B 13.68 % | 2.275 B 0.53 % | 2.263 B 0.54 % | 2.250 B 8.96 % | 2.065 B 9.84 % | 1.880 B 17.12 % | 1.605 B 20.66 % | 1.330 B 19.10 % | 1.117 B 23.60 % | 903.790 M |
Total debt | 620.000 M 0.82 % | 614.961 M 12.12 % | 548.500 M -12.10 % | 624.018 M -0.28 % | 625.800 M 0.82 % | 620.700 M -0.43 % | 623.400 M -1.31 % | 631.700 M -0.71 % | 636.200 M -0.16 % | 637.200 M 5.72 % | 602.700 M 1 429.70 % | 39.400 M -89.83 % | 387.300 M 12.49 % | 344.300 M -6.08 % | 366.600 M 0.16 % | 366.000 M 1.13 % | 361.900 M 0.25 % | 361.000 M 63.50 % | 220.800 M -10.68 % | 247.200 M -3.85 % | 257.100 M 0.31 % | 256.300 M -8.40 % | 279.800 M 2.45 % | 273.100 M 8.24 % | 252.300 M -19.90 % | 315.000 M | 0.000 -100.00 % | 264.800 M -4.92 % | 278.500 M 3.84 % | 268.200 M -1.00 % | 270.900 M -3.22 % | 279.902 M -0.55 % | 281.461 M 8.28 % | 259.932 M -8.91 % | 285.345 M -8.18 % | 310.759 M 1.18 % | 307.120 M 1.20 % | 303.482 M 71.67 % | 176.777 M 253.04 % | 50.072 M 47.05 % | 34.051 M 88.86 % | 18.030 M |
Accumulated other comprehensive income loss | -35.300 M 61.21 % | -91.005 M 13.34 % | -105.017 M 10.04 % | -116.735 M 14.15 % | -135.980 M -67.39 % | -81.237 M 38.08 % | -131.186 M -63.89 % | -80.043 M 17.40 % | -96.900 M -28.69 % | -75.300 M 24.78 % | -100.100 M -71.11 % | -58.500 M 32.76 % | -87.000 M -9.57 % | -79.400 M 24.02 % | -104.500 M -69.09 % | -61.800 M 22.26 % | -79.500 M -8.46 % | -73.300 M 13.87 % | -85.100 M 88.00 % | -709.100 M -599.31 % | -101.400 M 13.92 % | -117.800 M 4.38 % | -123.200 M -1.90 % | -120.900 M 12.33 % | -137.900 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 |
Retained earnings | 4.626 B -0.09 % | 4.631 B 9.49 % | 4.229 B 7.45 % | 3.936 B 22.89 % | 3.203 B 21.60 % | 2.634 B 25.64 % | 2.097 B -3.99 % | 2.184 B 8.84 % | 2.006 B 7.76 % | 1.862 B -1.04 % | 1.882 B 12.36 % | 1.675 B 4.73 % | 1.599 B 6.12 % | 1.507 B -0.32 % | 1.512 B -0.74 % | 1.523 B -1.61 % | 1.548 B 1.88 % | 1.519 B 6.50 % | 1.427 B -3.85 % | 1.484 B 6.38 % | 1.395 B -0.86 % | 1.407 B 5.65 % | 1.332 B -5.29 % | 1.406 B 13.21 % | 1.242 B -3.50 % | 1.287 B 7.80 % | 1.194 B 2.41 % | 1.166 B 5.35 % | 1.107 B -6.44 % | 1.183 B 9.41 % | 1.081 B 10.30 % | 980.062 M 8.23 % | 905.577 M 232.29 % | 272.526 M -6.68 % | 292.039 M -6.26 % | 311.552 M 35.56 % | 229.834 M 55.17 % | 148.116 M 47.93 % | 100.127 M 92.04 % | 52.137 M 100.00 % | 26.069 M | 0.000 |
Common stock | 43.500 M -2.37 % | 44.554 M -2.29 % | 45.600 M -2.22 % | 46.634 M -0.14 % | 46.700 M 0.21 % | 46.600 M 8.37 % | 43.000 M 0.23 % | 42.900 M 0.00 % | 42.900 M 0.00 % | 42.900 M 0.00 % | 42.900 M 12.60 % | 38.100 M 0.00 % | 38.100 M 0.26 % | 38.000 M 0.26 % | 37.900 M 0.26 % | 37.800 M 0.00 % | 37.800 M 0.27 % | 37.700 M 0.00 % | 37.700 M -9.38 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M 0.00 % | 41.600 M 0.24 % | 41.500 M -3.04 % | 42.800 M 0.23 % | 42.700 M 0.00 % | 42.700 M 0.00 % | 42.700 M -1.10 % | 43.174 M -1.70 % | 43.922 M 62.12 % | 27.092 M -14.78 % | 31.791 M -12.88 % | 36.490 M 1.43 % | 35.976 M 1.45 % | 35.462 M 6.76 % | 33.217 M 7.25 % | 30.973 M 100.00 % | 15.486 M | 0.000 |
Total equity | 4.653 B 1.10 % | 4.602 B 10.08 % | 4.181 B 7.84 % | 3.877 B 24.11 % | 3.124 B 21.38 % | 2.574 B 27.77 % | 2.014 B -5.48 % | 2.131 B 8.84 % | 1.958 B 8.19 % | 1.810 B -0.99 % | 1.828 B 12.45 % | 1.625 B 4.75 % | 1.552 B 5.77 % | 1.467 B -0.38 % | 1.473 B -1.76 % | 1.499 B -0.48 % | 1.506 B 1.51 % | 1.484 B 7.58 % | 1.379 B -4.32 % | 1.441 B 7.01 % | 1.347 B 0.32 % | 1.343 B 6.39 % | 1.262 B -5.73 % | 1.339 B 15.64 % | 1.158 B -4.46 % | 1.212 B 7.31 % | 1.129 B 5.43 % | 1.071 B 5.85 % | 1.012 B -6.57 % | 1.083 B 8.72 % | 996.000 M -0.43 % | 1.000 B 8.49 % | 922.027 M 52.56 % | 604.361 M -13.34 % | 697.421 M -11.77 % | 790.481 M 11.61 % | 708.224 M 13.14 % | 625.967 M 12.94 % | 554.225 M 14.87 % | 482.483 M -4.92 % | 507.468 M -4.69 % | 532.454 M |
Other non current liabilities | -996.900 M 0.49 % | -1.002 B -110.62 % | 9.434 B 49.51 % | 6.310 B 1 108.34 % | -625.800 M -14.20 % | -548.000 M 12.09 % | -623.400 M -106.21 % | 10.045 B 1 678.86 % | -636.200 M 0.16 % | -637.200 M -5.72 % | -602.700 M -664.85 % | -78.800 M 79.65 % | -387.300 M -12.49 % | -344.300 M | 0.000 100.00 % | -366.000 M -106.90 % | 5.308 B 1 570.28 % | -361.000 M -63.50 % | -220.800 M 10.68 % | -247.200 M 3.85 % | -257.100 M -0.31 % | -256.300 M 8.40 % | -279.800 M -2.45 % | -273.100 M -362.10 % | -59.100 M 85.19 % | -399.000 M | 0.000 100.00 % | -345.000 M -23.88 % | -278.500 M 22.47 % | -359.200 M -32.60 % | -270.900 M 14.04 % | -315.153 M -11.97 % | -281.461 M 10.44 % | -314.262 M 9.23 % | -346.224 M 8.45 % | -378.185 M -7.38 % | -352.197 M -7.97 % | -326.208 M -68.76 % | -193.302 M -220.06 % | -60.396 M -54.02 % | -39.213 M -117.49 % | -18.030 M |
Long term debt | 620.000 M 0.82 % | 614.961 M 12.12 % | 548.500 M -12.23 % | 624.900 M -0.14 % | 625.800 M 14.20 % | 548.000 M -12.09 % | 623.400 M -1.35 % | 631.900 M -0.68 % | 636.200 M -0.16 % | 637.200 M 5.72 % | 602.700 M 664.85 % | 78.800 M -79.65 % | 387.300 M 12.49 % | 344.300 M -6.08 % | 366.600 M 0.16 % | 366.000 M 1.13 % | 361.900 M 0.25 % | 361.000 M 63.50 % | 220.800 M -10.68 % | 247.200 M -3.85 % | 257.100 M 0.31 % | 256.300 M -8.40 % | 279.800 M 2.45 % | 273.100 M | 0.000 -100.00 % | 315.000 M | 0.000 -100.00 % | 264.800 M -4.92 % | 278.500 M 3.84 % | 268.200 M -1.00 % | 270.900 M -3.22 % | 279.902 M -0.55 % | 281.461 M 8.28 % | 259.932 M -8.91 % | 285.345 M -8.18 % | 310.759 M 1.18 % | 307.120 M 1.20 % | 303.482 M 71.67 % | 176.777 M 253.04 % | 50.072 M 47.05 % | 34.051 M 88.86 % | 18.030 M |
Total non current liabilities | 0.000 -100.00 % | 10.812 B 8.31 % | 9.983 B 43.95 % | 6.935 B 839.95 % | 737.800 M 18.87 % | 620.700 M -0.43 % | 623.400 M -1.31 % | 631.700 M -0.71 % | 636.200 M -0.25 % | 637.800 M 2.38 % | 623.000 M 957.72 % | 58.900 M -85.09 % | 395.100 M 11.80 % | 353.400 M -4.07 % | 368.400 M -2.00 % | 375.900 M 1.90 % | 368.900 M -1.31 % | 373.800 M 68.61 % | 221.700 M -12.44 % | 253.200 M -2.24 % | 259.000 M -2.19 % | 264.800 M -6.13 % | 282.100 M -16.56 % | 338.100 M 472.08 % | 59.100 M -85.19 % | 399.000 M | 0.000 -100.00 % | 345.000 M 23.88 % | 278.500 M -22.47 % | 359.200 M 32.60 % | 270.900 M -14.04 % | 315.153 M 11.97 % | 281.461 M -10.44 % | 314.262 M -9.23 % | 346.224 M -8.45 % | 378.185 M 7.38 % | 352.197 M 7.97 % | 326.208 M 73.39 % | 188.140 M 275.74 % | 50.072 M 47.05 % | 34.051 M 88.86 % | 18.030 M |
Other current liabilities | -14.400 M -100.51 % | 2.823 B | 0.000 -100.00 % | 2.719 B 8 955.69 % | -30.700 M 93.98 % | -509.700 M -2 487.31 % | -19.700 M 96.14 % | -510.548 M -2 100.64 % | -23.200 M 94.35 % | -410.600 M -11 305.56 % | -3.600 M 98.39 % | -223.400 M -2 839.47 % | -7.600 M 95.87 % | -183.800 M | 0.000 100.00 % | -182.800 M | 0.000 100.00 % | -177.800 M | 0.000 | 0.000 | 0.000 100.00 % | -29.200 M 58.64 % | -70.600 M -281.62 % | -18.500 M -30.28 % | -14.200 M | 0.000 100.00 % | -5.400 M | 0.000 100.00 % | -446.400 M | 0.000 100.00 % | -26.400 M 87.41 % | -209.744 M 51.63 % | -433.624 M -373.02 % | -91.672 M 21.34 % | -116.535 M 17.58 % | -141.398 M 26.35 % | -191.974 M 20.85 % | -242.550 M -25.99 % | -192.512 M -35.12 % | -142.474 M -100.00 % | -71.237 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total current liabilities | 0.000 -100.00 % | 2.823 B 3 325.27 % | 82.413 M -96.98 % | 2.732 B -55.86 % | 6.190 B 592.15 % | 894.300 M -91.91 % | 11.059 B 1 575.13 % | 660.200 M -92.57 % | 8.884 B 2 155.37 % | 393.900 M -94.68 % | 7.405 B 3 358.67 % | 214.100 M -96.61 % | 6.311 B 3 333.35 % | 183.800 M | 0.000 -100.00 % | 182.800 M | 0.000 -100.00 % | 177.800 M | 0.000 -100.00 % | 159.100 M | 0.000 -100.00 % | 115.200 M | 0.000 -100.00 % | 191.300 M | 0.000 -100.00 % | 244.500 M -43.36 % | 431.700 M 71.51 % | 251.700 M -43.62 % | 446.400 M 148.97 % | 179.300 M -54.00 % | 389.800 M 106.04 % | 189.189 M -52.77 % | 400.559 M 399.14 % | 80.250 M -18.88 % | 98.925 M -15.88 % | 117.600 M -28.64 % | 164.793 M -22.26 % | 211.986 M 22.28 % | 173.358 M 28.67 % | 134.731 M 100.00 % | 67.365 M | 0.000 |
Total liabilities | 11.176 B 3.47 % | 10.801 B 8.20 % | 9.983 B 35.89 % | 7.346 B 895.69 % | 737.800 M -94.11 % | 12.526 B 1 909.22 % | 623.400 M -94.16 % | 10.677 B 1 578.18 % | 636.200 M -92.75 % | 8.778 B 1 309.02 % | 623.000 M -91.40 % | 7.248 B 1 734.57 % | 395.100 M -93.70 % | 6.267 B 1 601.14 % | 368.400 M -93.92 % | 6.060 B 1 542.67 % | 368.900 M -93.32 % | 5.525 B 2 392.02 % | 221.700 M -95.82 % | 5.304 B 1 947.88 % | 259.000 M -94.92 % | 5.100 B 1 707.87 % | 282.100 M -94.62 % | 5.246 B 8 776.31 % | 59.100 M -98.87 % | 5.244 B 1 114.66 % | 431.700 M -91.45 % | 5.048 B -4.98 % | 5.313 B 13.24 % | 4.691 B -3.25 % | 4.849 B 3.88 % | 4.668 B 2.61 % | 4.549 B 20.19 % | 3.785 B 3.43 % | 3.660 B 3.55 % | 3.534 B 7.10 % | 3.300 B 7.64 % | 3.066 B 96.79 % | 1.558 B 3 011.15 % | 50.072 M 47.05 % | 34.051 M 88.86 % | 18.030 M |
Other non current assets | -10.470 B -586.61 % | -1.525 B -148.06 % | 3.173 B -64.13 % | 8.845 B 199.44 % | -8.895 B -3.60 % | -8.585 B -14.38 % | -7.506 B 0.17 % | -7.519 B -10.35 % | -6.813 B -3.53 % | -6.581 B -7.53 % | -6.120 B -5.87 % | -5.781 B -13.46 % | -5.095 B -4.48 % | -4.877 B -6.18 % | -4.593 B 0.18 % | -4.601 B -6.22 % | -4.332 B -0.32 % | -4.318 B -6.25 % | -4.064 B -2.76 % | -3.955 B 1.78 % | -4.026 B 4.03 % | -4.195 B -1.73 % | -4.124 B 0.82 % | -4.158 B -12.09 % | -3.710 B 3.10 % | -3.829 B -7.02 % | -3.577 B -1.75 % | -3.516 B -21.36 % | -2.897 B -6.50 % | -2.720 B 5.92 % | -2.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.065 M 50.00 % | -4.130 M -100.00 % | -2.065 M | 0.000 |
Long term investments | 9.976 B -5.72 % | 10.581 B 9.27 % | 9.684 B 1 093.40 % | 811.453 M -90.62 % | 8.647 B 3.60 % | 8.346 B 14.68 % | 7.278 B -0.09 % | 7.284 B 11.01 % | 6.562 B 3.80 % | 6.322 B 7.32 % | 5.890 B 5.70 % | 5.573 B 13.78 % | 4.898 B 3.85 % | 4.716 B 6.29 % | 4.437 B -0.43 % | 4.457 B 6.42 % | 4.188 B -0.42 % | 4.205 B 6.11 % | 3.963 B 2.88 % | 3.852 B -1.80 % | 3.923 B -4.04 % | 4.088 B 1.72 % | 4.019 B -0.82 % | 4.052 B 12.95 % | 3.587 B -2.93 % | 3.695 B 7.71 % | 3.431 B 1.94 % | 3.366 B 22.81 % | 2.741 B 6.05 % | 2.584 B -6.34 % | 2.759 B -3.92 % | 2.871 B 11.05 % | 2.586 B 13.68 % | 2.275 B 0.53 % | 2.263 B 0.54 % | 2.250 B 8.96 % | 2.065 B 9.84 % | 1.880 B 17.12 % | 1.605 B 20.66 % | 1.330 B 19.10 % | 1.117 B 23.60 % | 903.790 M |
Intangible assets | 199.000 M 46.48 % | 135.859 M -23.85 % | 178.400 M 72.70 % | 103.300 M -23.37 % | 134.800 M 101.80 % | 66.800 M -43.39 % | 118.000 M 91.87 % | 61.500 M -51.46 % | 126.700 M 97.05 % | 64.300 M -47.85 % | 123.300 M 104.82 % | 60.200 M -50.12 % | 120.700 M 87.13 % | 64.500 M -50.95 % | 131.500 M 83.92 % | 71.500 M -43.75 % | 127.100 M 267.34 % | 34.600 M -61.47 % | 89.800 M 209.66 % | 29.000 M -67.85 % | 90.200 M 176.69 % | 32.600 M -64.60 % | 92.100 M 211.15 % | 29.600 M -72.26 % | 106.700 M 108.81 % | 51.100 M -59.95 % | 127.600 M 118.49 % | 58.400 M -56.29 % | 133.600 M 234.84 % | 39.900 M -64.15 % | 111.300 M 204.56 % | 36.544 M -65.07 % | 104.622 M 330.38 % | 24.309 M -3.70 % | 25.243 M -3.57 % | 26.177 M -2.33 % | 26.803 M -2.28 % | 27.429 M -6.62 % | 29.373 M -6.21 % | 31.317 M 33.68 % | 23.426 M 50.79 % | 15.536 M |
GoodWill | 0.000 -100.00 % | 61.936 M | 0.000 -100.00 % | 61.912 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 62.000 M | 0.000 -100.00 % | 64.000 M | 0.000 -100.00 % | 72.300 M | 0.000 -100.00 % | 77.100 M | 0.000 -100.00 % | 77.454 M | 0.000 -100.00 % | 52.572 M 26.21 % | 41.655 M 35.51 % | 30.739 M 33.02 % | 23.108 M 49.30 % | 15.478 M 19.97 % | 12.901 M 24.96 % | 10.324 M 100.00 % | 5.162 M | 0.000 |
Goodwill and intangible assets | 199.000 M 0.61 % | 197.794 M 10.87 % | 178.400 M 7.92 % | 165.300 M 22.63 % | 134.800 M 4.66 % | 128.800 M 9.15 % | 118.000 M -4.45 % | 123.500 M -2.53 % | 126.700 M 0.32 % | 126.300 M 2.43 % | 123.300 M 0.90 % | 122.200 M 1.24 % | 120.700 M -4.58 % | 126.500 M -3.80 % | 131.500 M -1.50 % | 133.500 M 5.04 % | 127.100 M 31.57 % | 96.600 M 7.57 % | 89.800 M -1.32 % | 91.000 M 0.89 % | 90.200 M -4.65 % | 94.600 M 2.71 % | 92.100 M 0.55 % | 91.600 M -14.15 % | 106.700 M -7.30 % | 115.100 M -9.80 % | 127.600 M -2.37 % | 130.700 M -2.17 % | 133.600 M 14.19 % | 117.000 M 5.12 % | 111.300 M -2.37 % | 113.998 M 8.96 % | 104.622 M 36.08 % | 76.881 M 14.92 % | 66.899 M 17.54 % | 56.916 M 14.03 % | 49.911 M 16.33 % | 42.907 M 15.62 % | 37.112 M 18.50 % | 31.317 M 33.68 % | 23.426 M 50.79 % | 15.536 M |
Property plant equipment net | 76.600 M -2.57 % | 78.618 M 2.75 % | 76.512 M 1.75 % | 75.194 M -3.23 % | 77.700 M 3.05 % | 75.400 M -7.82 % | 81.800 M -13.62 % | 94.700 M -10.66 % | 106.000 M -0.09 % | 106.100 M 63.48 % | 64.900 M 44.87 % | 44.800 M -5.49 % | 47.400 M 867.35 % | 4.900 M -9.26 % | 5.400 M 22.73 % | 4.400 M -18.52 % | 5.400 M 0.00 % | 5.400 M 20.00 % | 4.500 M 0.00 % | 4.500 M -4.26 % | 4.700 M 20.51 % | 3.900 M -20.41 % | 4.900 M -18.33 % | 6.000 M 9.09 % | 5.500 M -21.43 % | 7.000 M -5.41 % | 7.400 M 4.23 % | 7.100 M -20.22 % | 8.900 M -7.29 % | 9.600 M -12.73 % | 11.000 M -11.65 % | 12.451 M 9.69 % | 11.351 M -4.31 % | 11.862 M -9.25 % | 13.070 M -8.46 % | 14.279 M 2.02 % | 13.997 M 2.06 % | 13.714 M 52.25 % | 9.008 M 109.41 % | 4.302 M 100.00 % | 2.151 M | 0.000 |
Total non current assets | 0.000 -100.00 % | 9.525 B -27.94 % | 13.218 B 32.92 % | 9.944 B 11.79 % | 8.895 B 3.60 % | 8.585 B 14.38 % | 7.506 B -0.17 % | 7.519 B 10.35 % | 6.813 B 3.53 % | 6.581 B 7.53 % | 6.120 B 5.87 % | 5.781 B 13.46 % | 5.095 B 4.48 % | 4.877 B 6.18 % | 4.593 B -0.18 % | 4.601 B 6.22 % | 4.332 B 0.32 % | 4.318 B 6.25 % | 4.064 B 2.76 % | 3.955 B -1.78 % | 4.026 B -4.03 % | 4.195 B 1.73 % | 4.124 B -0.82 % | 4.158 B 12.09 % | 3.710 B -3.10 % | 3.829 B 7.02 % | 3.577 B 1.75 % | 3.516 B 21.36 % | 2.897 B 6.50 % | 2.720 B -5.92 % | 2.891 B -3.84 % | 3.007 B 10.93 % | 2.711 B 14.21 % | 2.373 B 0.91 % | 2.352 B 0.92 % | 2.331 B 9.05 % | 2.137 B 9.95 % | 1.944 B 17.45 % | 1.655 B 21.14 % | 1.366 B 19.55 % | 1.143 B 24.30 % | 919.326 M |
Other current assets | -985.900 M -64.81 % | -598.200 M | 0.000 -100.00 % | 169.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.147 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 and cash equivalents | 985.900 M 11.88 % | 881.184 M -6.81 % | 945.600 M 16.57 % | 811.153 M 40.36 % | 577.900 M -11.43 % | 652.500 M 14.59 % | 569.400 M -3.79 % | 591.800 M 31.13 % | 451.300 M 45.82 % | 309.500 M -13.96 % | 359.700 M 29.16 % | 278.500 M -5.18 % | 293.700 M -12.67 % | 336.300 M -22.31 % | 432.900 M -1.73 % | 440.500 M -4.53 % | 461.400 M -9.03 % | 507.200 M 14.80 % | 441.800 M -34.73 % | 676.900 M 54.09 % | 439.300 M 20.62 % | 364.200 M -2.25 % | 372.600 M -2.64 % | 382.700 M -38.06 % | 617.900 M 77.56 % | 348.000 M -41.66 % | 596.500 M -8.24 % | 650.100 M -48.68 % | 1.267 B 0.17 % | 1.265 B 41.45 % | 894.100 M 9.45 % | 816.907 M -5.64 % | 865.767 M 33.27 % | 649.611 M -4.48 % | 680.086 M -4.29 % | 710.560 M 26.79 % | 560.409 M 36.60 % | 410.258 M 35.85 % | 302.004 M 55.87 % | 193.750 M 10.69 % | 175.036 M 11.97 % | 156.322 M |
Cash and short term investments | 985.900 M 11.88 % | 881.184 M -6.81 % | 945.600 M 16.41 % | 812.300 M 40.56 % | 577.900 M -11.43 % | 652.500 M 14.59 % | 569.400 M -3.79 % | 591.800 M 31.13 % | 451.300 M 45.82 % | 309.500 M -13.96 % | 359.700 M 29.16 % | 278.500 M -5.18 % | 293.700 M -12.67 % | 336.300 M -22.31 % | 432.900 M -1.73 % | 440.500 M -4.53 % | 461.400 M -9.03 % | 507.200 M 14.80 % | 441.800 M -34.73 % | 676.900 M 54.09 % | 439.300 M 20.62 % | 364.200 M -2.25 % | 372.600 M -2.64 % | 382.700 M -38.06 % | 617.900 M 77.56 % | 348.000 M -41.66 % | 596.500 M -8.24 % | 650.100 M -48.68 % | 1.267 B 0.17 % | 1.265 B 41.45 % | 894.100 M 9.45 % | 816.907 M -5.64 % | 865.767 M 33.27 % | 649.611 M -4.48 % | 680.086 M -4.29 % | 710.560 M 26.79 % | 560.409 M 36.60 % | 410.258 M 35.85 % | 302.004 M 55.87 % | 193.750 M 10.69 % | 175.036 M 11.97 % | 156.322 M |
Total current assets | 0.000 -100.00 % | 881.184 M -6.81 % | 945.600 M -26.07 % | 1.279 B 121.33 % | 577.900 M -11.43 % | 652.500 M 14.59 % | 569.400 M -3.79 % | 591.800 M 31.13 % | 451.300 M 45.82 % | 309.500 M -13.96 % | 359.700 M 29.16 % | 278.500 M -5.18 % | 293.700 M -12.67 % | 336.300 M -22.31 % | 432.900 M -1.73 % | 440.500 M -4.53 % | 461.400 M -9.03 % | 507.200 M 14.80 % | 441.800 M -34.73 % | 676.900 M 54.09 % | 439.300 M 20.62 % | 364.200 M -2.25 % | 372.600 M -2.64 % | 382.700 M -38.06 % | 617.900 M 77.56 % | 348.000 M -41.66 % | 596.500 M -8.24 % | 650.100 M -48.68 % | 1.267 B 0.17 % | 1.265 B 41.45 % | 894.100 M 9.45 % | 816.907 M -5.64 % | 865.767 M 33.27 % | 649.611 M -4.48 % | 680.086 M -4.29 % | 710.560 M 26.79 % | 560.409 M 36.60 % | 410.258 M 35.85 % | 302.004 M 55.87 % | 193.750 M 10.69 % | 175.036 M 11.97 % | 156.322 M |
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 |
Net receivables | 0.000 -100.00 % | 598.200 M | 0.000 -100.00 % | 297.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 217.900 M 13.73 % | 191.601 M 80.90 % | 105.917 M 126.15 % | 46.834 M 31.19 % | 35.700 M 1.42 % | 35.200 M 23.51 % | 28.500 M 74.85 % | 16.300 M -13.30 % | 18.800 M -29.85 % | 26.800 M -35.42 % | 41.500 M 1.22 % | 41.000 M 40.41 % | 29.200 M 1.04 % | 28.900 M 55.38 % | 18.600 M 169.57 % | 6.900 M -41.53 % | 11.800 M 7.27 % | 11.000 M 61.76 % | 6.800 M -4.23 % | 7.100 M -17.44 % | 8.600 M -4.44 % | 9.000 M 8.43 % | 8.300 M -4.60 % | 8.700 M -16.35 % | 10.400 M -5.45 % | 11.000 M -3.51 % | 11.400 M -8.80 % | 12.500 M -11.35 % | 14.100 M 48.42 % | 9.500 M -5.00 % | 10.000 M 12.44 % | 8.893 M 0.12 % | 8.883 M -10.79 % | 9.958 M 5.48 % | 9.441 M 5.79 % | 8.924 M 13.10 % | 7.891 M 15.07 % | 6.857 M 24.83 % | 5.493 M 33.02 % | 4.130 M 100.00 % | 2.065 M | 0.000 |
Other assets | 15.828 B 2.66 % | 15.419 B | 0.000 -100.00 % | 13.665 B 303.54 % | 3.386 B -42.22 % | 5.861 B 4.39 % | 5.615 B 19.54 % | 4.697 B 11.35 % | 4.218 B 14.09 % | 3.697 B 9.17 % | 3.387 B 20.34 % | 2.814 B 1.10 % | 2.784 B 10.42 % | 2.521 B -1.58 % | 2.562 B 1.78 % | 2.517 B 5.65 % | 2.382 B 9.13 % | 2.183 B -5.71 % | 2.315 B 9.53 % | 2.114 B 2.62 % | 2.060 B 9.38 % | 1.883 B -12.52 % | 2.153 B 5.33 % | 2.044 B -7.69 % | 2.214 B -2.85 % | 2.279 B 4.51 % | 2.181 B 11.68 % | 1.953 B -9.62 % | 2.160 B 20.73 % | 1.789 B -13.13 % | 2.060 B 11.65 % | 1.845 B -2.65 % | 1.895 B 38.67 % | 1.367 B 3.14 % | 1.325 B 3.24 % | 1.283 B -2.06 % | 1.311 B -2.02 % | 1.338 B 9.93 % | 1.217 B 11.02 % | 1.096 B 38.89 % | 789.056 M 63.64 % | 482.200 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.100 M | 0.000 -100.00 % | 486.048 M | 0.000 -100.00 % | 393.900 M | 0.000 -100.00 % | 214.100 M | 0.000 -100.00 % | 183.800 M | 0.000 -100.00 % | 182.800 M | 0.000 -100.00 % | 177.800 M | 0.000 -100.00 % | 159.100 M | 0.000 -100.00 % | 115.200 M | 0.000 -100.00 % | 191.300 M | 0.000 -100.00 % | 244.500 M -43.36 % | 431.700 M 71.51 % | 251.700 M -43.62 % | 446.400 M 148.97 % | 179.300 M -54.00 % | 389.800 M 106.90 % | 188.400 M -52.97 % | 400.559 M 399.14 % | 80.250 M -18.88 % | 98.925 M -15.88 % | 117.600 M -28.64 % | 164.793 M -22.26 % | 211.986 M 22.28 % | 173.358 M 28.67 % | 134.731 M 100.00 % | 67.365 M | 0.000 |
Tax payables | 14.400 M | 0.000 -100.00 % | 82.413 M 502.41 % | 13.681 M -55.44 % | 30.700 M 256.98 % | 8.600 M -56.35 % | 19.700 M -19.59 % | 24.500 M 5.60 % | 23.200 M 38.92 % | 16.700 M 363.89 % | 3.600 M -61.29 % | 9.300 M 22.37 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 M -58.64 % | 70.600 M 281.62 % | 18.500 M 30.28 % | 14.200 M | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 M 23.69 % | 21.344 M -35.45 % | 33.065 M 189.47 % | 11.422 M -35.14 % | 17.610 M -26.00 % | 23.798 M -12.45 % | 27.181 M -11.07 % | 30.564 M 59.57 % | 19.153 M 147.36 % | 7.743 M 100.00 % | 3.872 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.153 M | 0.000 -100.00 % | 314.262 M -9.23 % | 346.224 M -8.45 % | 378.185 M 7.38 % | 352.197 M 7.97 % | 326.208 M 78.28 % | 182.978 M 360.34 % | 39.748 M 100.00 % | 19.874 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 71.100 M 6.39 % | 66.831 M | 0.000 -100.00 % | 76.600 M -1.42 % | 77.700 M | 0.000 -100.00 % | 75.600 M -10.32 % | 84.300 M -5.07 % | 88.800 M -1.44 % | 90.100 M 61.76 % | 55.700 M 41.37 % | 39.400 M -8.80 % | 43.200 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.980 M 67.39 % | 81.237 M -38.08 % | 131.186 M 63.89 % | 80.043 M -17.40 % | 96.900 M 28.69 % | 75.300 M -24.78 % | 100.100 M 71.11 % | 58.500 M -32.76 % | 87.000 M 9.57 % | 79.400 M -24.02 % | 104.500 M 69.09 % | 61.800 M -22.26 % | 79.500 M 8.46 % | 73.300 M -13.87 % | 85.100 M -88.00 % | 709.100 M 599.31 % | 101.400 M -13.92 % | 117.800 M -4.38 % | 123.200 M 1.90 % | 120.900 M -12.33 % | 137.900 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 |
Other total stockholders equity | 18.100 M 1.22 % | 17.881 M 65.31 % | 10.817 M 2.04 % | 10.600 M 104.04 % | -262.180 M 52.89 % | -556.530 M -116.73 % | -256.786 M -9.11 % | -235.343 M -24.85 % | -188.500 M -10.43 % | -170.700 M 13.31 % | -196.900 M -35.05 % | -145.800 M 25.76 % | -196.400 M -24.94 % | -157.200 M 12.37 % | -179.400 M -45.15 % | -123.600 M 22.26 % | -159.000 M -8.46 % | -146.600 M 13.87 % | -170.200 M | 0.000 100.00 % | -190.800 M 14.67 % | -223.600 M 4.61 % | -234.400 M -2.00 % | -229.800 M 12.89 % | -263.800 M -140.69 % | -109.600 M -3.30 % | -106.100 M 22.84 % | -137.500 M -0.07 % | -137.400 M 3.58 % | -142.500 M -11.59 % | -127.700 M -88.07 % | -67.900 M -147.16 % | -27.472 M -109.01 % | 304.743 M -18.43 % | 373.591 M -15.56 % | 442.439 M 0.01 % | 442.414 M 0.01 % | 442.389 M 5.11 % | 420.882 M 5.39 % | 399.374 M -14.28 % | 465.914 M -12.50 % | 532.454 M |
Deferred tax liabilities non current | 376.900 M -2.56 % | 386.798 M | 0.000 -100.00 % | 201.914 M 80.28 % | 112.000 M 41.41 % | 79.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -97.04 % | 20.300 M 4.10 % | 19.500 M 150.00 % | 7.800 M -14.29 % | 9.100 M 405.56 % | 1.800 M -81.82 % | 9.900 M 41.43 % | 7.000 M -45.31 % | 12.800 M 1 322.22 % | 900.000 K -85.00 % | 6.000 M 215.79 % | 1.900 M -77.65 % | 8.500 M 269.57 % | 2.300 M -96.46 % | 65.000 M 9.98 % | 59.100 M -29.64 % | 84.000 M | 0.000 -100.00 % | 80.200 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 35.251 M | 0.000 -100.00 % | 54.330 M -10.76 % | 60.878 M -9.71 % | 67.427 M 49.58 % | 45.077 M 98.34 % | 22.727 M 37.53 % | 16.526 M 60.07 % | 10.324 M 100.00 % | 5.162 M | 0.000 |
Other liabilities | 11.176 B 3.47 % | 10.801 B 13 205.91 % | -82.413 M -100.84 % | 9.783 B 258.05 % | -6.190 B -156.22 % | 11.011 B 199.56 % | -11.059 B -217.84 % | 9.385 B 205.64 % | -8.884 B -214.68 % | 7.747 B 204.61 % | -7.405 B -206.16 % | 6.975 B 210.54 % | -6.311 B -210.13 % | 5.730 B | 0.000 -100.00 % | 5.501 B | 0.000 -100.00 % | 4.973 B | 0.000 -100.00 % | 4.892 B | 0.000 -100.00 % | 4.720 B | 0.000 -100.00 % | 4.717 B | 0.000 -100.00 % | 4.600 B | 0.000 -100.00 % | 4.451 B -2.98 % | 4.588 B 10.47 % | 4.153 B -0.85 % | 4.189 B 0.59 % | 4.164 B 7.67 % | 3.867 B 14.06 % | 3.391 B 5.48 % | 3.215 B 5.80 % | 3.038 B 9.18 % | 2.783 B 10.11 % | 2.527 B 111.26 % | 1.196 B 987.94 % | -134.731 M -100.00 % | -67.365 M | 0.000 |
Total assets | 15.828 B 2.76 % | 15.403 B 8.75 % | 14.163 B 26.20 % | 11.223 B -12.72 % | 12.859 B -14.83 % | 15.099 B 10.29 % | 13.690 B 6.89 % | 12.807 B 11.54 % | 11.483 B 8.45 % | 10.588 B 7.31 % | 9.866 B 11.19 % | 8.874 B 8.58 % | 8.173 B 5.67 % | 7.734 B 1.93 % | 7.587 B 0.38 % | 7.559 B 5.34 % | 7.176 B 2.39 % | 7.009 B 2.75 % | 6.821 B 1.12 % | 6.745 B 3.37 % | 6.525 B 1.28 % | 6.443 B -3.11 % | 6.649 B 0.98 % | 6.585 B 0.66 % | 6.542 B 1.34 % | 6.455 B 1.59 % | 6.355 B 3.85 % | 6.119 B -3.25 % | 6.324 B 9.52 % | 5.774 B -1.21 % | 5.845 B 3.12 % | 5.669 B 3.60 % | 5.471 B 24.65 % | 4.390 B 0.75 % | 4.357 B 0.75 % | 4.325 B 7.90 % | 4.008 B 8.57 % | 3.692 B 16.32 % | 3.174 B 19.50 % | 2.656 B 26.06 % | 2.107 B 35.24 % | 1.558 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -37.629 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 | 0.000 100.00 % | -30.500 M 0.00 % | -30.500 M -6 000.00 % | -500.000 K 0.00 % | -500.000 K 96.81 % | -15.650 M 0.00 % | -15.650 M 24.09 % | -20.617 M 0.00 % | -20.617 M -5 531.42 % | -366.102 K 0.00 % | -366.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 16.900 M | 0.000 -100.00 % | 7.350 M | 0.000 -100.00 % | 3.650 M 69.77 % | 2.150 M 514.29 % | 350.000 K -69.57 % | 1.150 M 475.00 % | 200.000 K -91.11 % | 2.250 M -87.97 % | 18.700 M | 0.000 -100.00 % | 23.600 M | 0.000 -100.00 % | 11.600 M 1.75 % | 11.400 M 46.15 % | 7.800 M -19.59 % | 9.700 M -14.16 % | 11.300 M 162.79 % | 4.300 M -62.93 % | 11.600 M 54.67 % | 7.500 M 20.97 % | 6.200 M 0.00 % | 6.200 M 33.33 % | 4.650 M 0.00 % | 4.650 M 2.20 % | 4.550 M 0.00 % | 4.550 M 12.35 % | 4.050 M 0.00 % | 4.050 M 62.68 % | 2.489 M 0.00 % | 2.489 M -19.01 % | 3.074 M 0.00 % | 3.074 M 292.23 % | 783.684 K 0.00 % | 783.684 K 127.72 % | 344.139 K 0.00 % | 344.139 K | 0.000 | 0.000 |
Change in working capital | 87.100 M -80.50 % | 446.619 M 454.46 % | -126.000 M -333.77 % | 53.900 M -87.78 % | 441.052 M -20.95 % | 557.972 M 261.25 % | 154.458 M -77.00 % | 671.490 M 266.07 % | 183.433 M -62.48 % | 488.839 M 153.67 % | 192.709 M -53.42 % | 413.681 M 1 811.36 % | 21.643 M -91.48 % | 254.100 M 743.29 % | -39.500 M -114.91 % | 264.900 M 507.54 % | -65.000 M -194.89 % | 68.500 M 195.14 % | -72.000 M -178.01 % | 92.300 M 245.13 % | -63.600 M -485.45 % | 16.500 M -59.85 % | 41.100 M 152.15 % | 16.300 M 144.54 % | -36.600 M -166.18 % | 55.300 M 0.00 % | 55.300 M -41.42 % | 94.400 M 0.00 % | 94.400 M 99.79 % | 47.250 M 0.00 % | 47.250 M -46.87 % | 88.935 M 0.00 % | 88.935 M -75.19 % | 358.414 M 0.00 % | 358.414 M 55.47 % | 230.540 M 0.00 % | 230.540 M 98.43 % | 116.181 M 0.00 % | 116.181 M -57.98 % | 276.516 M 0.00 % | 276.516 M 94.55 % | 142.128 M 0.00 % | 142.128 M |
Accounts receivables | 146.300 M -67.83 % | 454.800 M 163.96 % | 172.300 M -25.28 % | 230.600 M 46.27 % | 157.650 M -22.44 % | 203.250 M 326.08 % | -89.900 M 58.42 % | -216.200 M 16.48 % | -258.850 M -106.58 % | -125.300 M 52.85 % | -265.750 M -1 671.67 % | -15.000 M 87.23 % | -117.500 M -367.65 % | 43.900 M 319.50 % | -20.000 M 82.52 % | -114.400 M 36.97 % | -181.500 M -234.64 % | 134.800 M 169.45 % | -194.100 M -319.22 % | -46.300 M 70.55 % | -157.200 M -158.83 % | 267.200 M 398.21 % | -89.600 M -154.67 % | 163.900 M 181.83 % | -200.300 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 |
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 |
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 |
Other working capital | -59.200 M -1 841.18 % | 3.400 M 101.14 % | -298.300 M -68.82 % | -176.700 M -412.19 % | 56.600 M 65.01 % | 34.300 M 1 978.79 % | 1.650 M -99.70 % | 552.900 M 57.50 % | 351.050 M -3.13 % | 362.400 M -0.43 % | 363.950 M 72.28 % | 211.250 M 64.40 % | 128.500 M -38.87 % | 210.200 M 1 177.95 % | -19.500 M -105.14 % | 379.300 M 225.58 % | 116.500 M 275.72 % | -66.300 M -154.30 % | 122.100 M -11.90 % | 138.600 M 48.08 % | 93.600 M 137.34 % | -250.700 M -291.81 % | 130.700 M 188.55 % | -147.600 M -190.16 % | 163.700 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 |
Other non cash items | -252.996 M -40.88 % | -179.580 M -700.24 % | 29.918 M 115.93 % | -187.771 M -2 822.79 % | 6.896 M -92.81 % | 95.861 M -61.43 % | 248.541 M 390.05 % | 50.718 M 67.16 % | 30.340 M 160.64 % | -50.036 M -10 298.99 % | 490.602 K 107.06 % | -6.954 M 89.51 % | -66.307 M -54.20 % | -43.000 M -562.37 % | 9.300 M 121.53 % | -43.200 M 30.55 % | -62.200 M -196.19 % | -21.000 M 63.86 % | -58.100 M -135.22 % | -24.700 M 67.96 % | -77.100 M -484.09 % | -13.200 M 75.14 % | -53.100 M -901.89 % | -5.300 M 39.77 % | -8.800 M 85.56 % | -60.950 M 0.00 % | -60.950 M -148.78 % | -24.500 M 0.00 % | -24.500 M 36.03 % | -38.300 M 0.00 % | -38.300 M 17.18 % | -46.246 M 0.00 % | -46.246 M -19.17 % | -38.807 M 0.00 % | -38.807 M 2.89 % | -39.960 M 0.00 % | -39.960 M -36.43 % | -29.290 M 0.00 % | -29.290 M -258.36 % | -8.173 M 0.00 % | -8.173 M -227.79 % | -2.493 M 0.00 % | -2.493 M |
Net cash provided by operating activities | 254.404 M -68.54 % | 808.553 M 70.04 % | 475.518 M -23.39 % | 620.679 M -16.17 % | 740.371 M -6.28 % | 789.986 M 96.62 % | 401.778 M -53.80 % | 869.627 M 161.27 % | 332.845 M -13.57 % | 385.098 M 131.96 % | 166.020 M -66.25 % | 491.970 M 516.62 % | 79.785 M -68.61 % | 254.200 M 937.55 % | 24.500 M -90.02 % | 245.600 M 1 746.62 % | 13.300 M -92.65 % | 180.900 M 1 291.54 % | 13.000 M -93.15 % | 189.900 M 3 291.07 % | 5.600 M -95.23 % | 117.300 M 6.83 % | 109.800 M -47.74 % | 210.100 M 384.10 % | 43.400 M -67.88 % | 135.100 M 0.00 % | 135.100 M 19.19 % | 113.350 M 0.00 % | 113.350 M -20.60 % | 142.750 M 0.00 % | 142.750 M 8.19 % | 131.947 M 0.00 % | 131.947 M -66.20 % | 390.411 M 0.00 % | 390.411 M 16.56 % | 334.953 M 0.00 % | 334.953 M 91.13 % | 175.251 M 0.00 % | 175.251 M -38.03 % | 282.796 M 0.00 % | 282.796 M 63.01 % | 173.489 M 0.00 % | 173.489 M |
Investments in property plant and equipment | -3.700 M 89.98 % | -36.930 M -412.92 % | -7.200 M 82.57 % | -41.319 M -180.72 % | -14.719 M 39.00 % | -24.129 M -8 465.80 % | -281.686 K 96.79 % | -8.785 M 35.06 % | -13.529 M 31.56 % | -19.768 M -43.91 % | -13.737 M 8.84 % | -15.068 M -248.11 % | -4.329 M -441.08 % | -800.000 K 55.56 % | -1.800 M -260.00 % | -500.000 K 58.33 % | -1.200 M 33.33 % | -1.800 M -63.64 % | -1.100 M -83.33 % | -600.000 K 68.42 % | -1.900 M -533.33 % | -300.000 K -200.00 % | -100.000 K 92.86 % | -1.400 M -1 300.00 % | -100.000 K 97.62 % | -4.200 M 0.00 % | -4.200 M 37.78 % | -6.750 M 0.00 % | -6.750 M -33.66 % | -5.050 M 0.00 % | -5.050 M 43.73 % | -8.974 M 0.00 % | -8.974 M -67.90 % | -5.345 M 0.00 % | -5.345 M 41.41 % | -9.122 M 0.00 % | -9.122 M -3.47 % | -8.816 M 0.00 % | -8.816 M 19.94 % | -11.012 M 0.00 % | -11.012 M -1 048.29 % | -959.030 K 0.00 % | -959.030 K |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -53.750 M -167.87 % | 79.200 M 371.59 % | 16.794 M 199.37 % | -16.901 M -131.32 % | 53.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 98.08 % | -31.200 M -290.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 0.00 % | -800.000 K 27.27 % | -1.100 M 0.00 % | -1.100 M 63.33 % | -3.000 M 0.00 % | -3.000 M 76.37 % | -12.693 M 0.00 % | -12.693 M -84.42 % | -6.883 M 0.00 % | -6.883 M -21.78 % | -5.652 M 0.00 % | -5.652 M -162.26 % | -2.155 M 0.00 % | -2.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -5.187 B -21.48 % | -4.270 B -3.97 % | -4.107 B -5.06 % | -3.909 B -18.07 % | -3.311 B 14.20 % | -3.859 B -28.44 % | -3.004 B 9.25 % | -3.311 B 29.66 % | -4.706 B -69.78 % | -2.772 B 15.80 % | -3.292 B -5.51 % | -3.120 B -65.94 % | -1.880 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.290 B 0.00 % | -2.290 B -17.04 % | -1.956 B 0.00 % | -1.956 B 13.50 % | -2.262 B 0.00 % | -2.262 B 55.37 % | -5.067 B 0.00 % | -5.067 B -140.87 % | -2.104 B 0.00 % | -2.104 B 15.89 % | -2.501 B 0.00 % | -2.501 B -20.15 % | -2.082 B 0.00 % | -2.082 B -70.48 % | -1.221 B 0.00 % | -1.221 B -91.90 % | -636.317 M 0.00 % | -636.317 M |
Sales maturities of investments | 5.504 B 54.24 % | 3.568 B -13.03 % | 4.103 B 29.81 % | 3.160 B 3.34 % | 3.058 B 10.89 % | 2.758 B 0.51 % | 2.744 B 7.73 % | 2.547 B -43.79 % | 4.531 B 90.87 % | 2.374 B -21.01 % | 3.005 B 22.99 % | 2.444 B 34.03 % | 1.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 B 0.00 % | 2.139 B 17.25 % | 1.825 B 0.00 % | 1.825 B -23.97 % | 2.400 B 0.00 % | 2.400 B -50.98 % | 4.896 B 0.00 % | 4.896 B 176.79 % | 1.769 B 0.00 % | 1.769 B -24.51 % | 2.343 B 0.00 % | 2.343 B 22.84 % | 1.907 B 0.00 % | 1.907 B 97.92 % | 963.762 M 0.00 % | 963.762 M 131.50 % | 416.315 M 0.00 % | 416.315 M |
Other investing activites | -8.898 M | 0.000 100.00 % | -16.991 M -131.61 % | 53.750 M 960.00 % | -6.250 M -59.49 % | -3.919 M -199.37 % | 3.944 M 101.14 % | -345.200 M -378.45 % | -72.150 M 59.24 % | -177.000 M -44.49 % | -122.500 M 58.76 % | -297.050 M -10 901.85 % | -2.700 M 98.91 % | -248.000 M -827.27 % | 34.100 M 114.73 % | -231.500 M -343.94 % | 94.900 M 145.02 % | -210.800 M -403.10 % | -41.900 M -148.78 % | 85.900 M -59.56 % | 212.400 M 355.29 % | -83.200 M -200.24 % | 83.000 M 177.72 % | -106.800 M -191.20 % | 117.100 M 64.47 % | 71.200 M 0.00 % | 71.200 M 36.14 % | 52.300 M 0.00 % | 52.300 M 0.38 % | 52.100 M 0.00 % | 52.100 M -1.17 % | 52.714 M 0.00 % | 52.714 M -41.28 % | 89.768 M 0.00 % | 89.768 M 1 323.39 % | -7.338 M 0.00 % | -7.338 M -13.49 % | -6.465 M 0.00 % | -6.465 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 303.527 M 141.07 % | -739.057 M -2 485.10 % | -28.589 M 96.38 % | -789.930 M -195.63 % | -267.205 M 75.97 % | -1.112 B -306.28 % | -273.705 M 61.90 % | -718.307 M -281.46 % | -188.307 M 54.91 % | -417.604 M -39.09 % | -300.249 M 56.58 % | -691.496 M -1 026.43 % | -61.388 M 75.33 % | -248.800 M -870.28 % | 32.300 M 113.89 % | -232.600 M -472.16 % | 62.500 M 128.33 % | -220.600 M -413.02 % | -43.000 M -150.41 % | 85.300 M -59.48 % | 210.500 M 352.10 % | -83.500 M -200.72 % | 82.900 M 176.62 % | -108.200 M -192.48 % | 117.000 M 200.26 % | -116.700 M 0.00 % | -116.700 M -9.01 % | -107.050 M 0.00 % | -107.050 M -166.70 % | 160.500 M 0.00 % | 160.500 M 200.16 % | -160.244 M 0.00 % | -160.244 M 46.49 % | -299.471 M 0.00 % | -299.471 M -79.03 % | -167.278 M 0.00 % | -167.278 M 9.70 % | -185.243 M 0.00 % | -185.243 M 30.97 % | -268.343 M 0.00 % | -268.343 M -21.44 % | -220.961 M 0.00 % | -220.961 M |
Debt repayment | -3.400 M | 0.000 100.00 % | -10.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.150 M 0.00 % | 27.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.859 M 0.00 % | 126.859 M 692.74 % | 16.002 M 0.00 % | 16.002 M 77.51 % | 9.015 M 0.00 % | 9.015 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.491 M | 0.000 | 0.000 | 0.000 100.00 % | -9.107 M -103.17 % | 287.101 M 16 922.10 % | 1.687 M 1 614.44 % | 98.378 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 -100.00 % | 820.655 K 0.00 % | 820.655 K 334.47 % | -350.000 K 0.00 % | -350.000 K 97.55 % | -14.300 M 0.00 % | -14.300 M -112.91 % | 110.800 M 0.00 % | 110.800 M 727.90 % | -17.646 M 0.00 % | -17.646 M -2 442.30 % | -694.100 K 0.00 % | -694.100 K -277.14 % | 391.842 K 0.00 % | 391.842 K | 0.000 | 0.000 -100.00 % | 100.315 M 0.00 % | 100.315 M |
Common stock repurchased | -232.200 M -43.78 % | -161.499 M 7.08 % | -173.800 M -2 769.09 % | -6.058 M 78.36 % | -27.997 M -1 523.44 % | -1.725 M 89.68 % | -16.713 M | 0.000 | 0.000 -100.00 % | 525.474 K 103.94 % | -13.344 M -78.95 % | -7.457 M -9.85 % | -6.788 M 84.88 % | -44.900 M | 0.000 100.00 % | -16.200 M | 0.000 100.00 % | -300.000 K 96.91 % | -9.700 M -148.72 % | -3.900 M | 0.000 100.00 % | -2.800 M 71.13 % | -9.700 M | 0.000 100.00 % | -17.700 M -41.04 % | -12.550 M 0.00 % | -12.550 M -248.61 % | -3.600 M 0.00 % | -3.600 M -10.77 % | -3.250 M 0.00 % | -3.250 M -3.17 % | -3.150 M 0.00 % | -3.150 M 39.41 % | -5.199 M 0.00 % | -5.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -211.000 M -8 881.29 % | 2.403 M 101.99 % | -120.500 M -6 747.48 % | -1.760 M 98.41 % | -110.855 M -1 010.88 % | -9.979 M 89.68 % | -96.712 M | 0.000 | 0.000 100.00 % | -1.940 M 96.06 % | -49.257 M -65.86 % | -29.698 M 42.72 % | -51.846 M -104.92 % | -25.300 M 54.17 % | -55.200 M -115.63 % | -25.600 M 76.79 % | -110.300 M -361.51 % | -23.900 M 87.31 % | -188.300 M -615.97 % | -26.300 M 80.93 % | -137.900 M -430.38 % | -26.000 M 86.07 % | -186.600 M -826.56 % | -20.139 M 81.23 % | -107.300 M -229.65 % | -32.550 M 0.00 % | -32.550 M 21.38 % | -41.400 M 0.00 % | -41.400 M -49.19 % | -27.750 M 0.00 % | -27.750 M -34.38 % | -20.650 M 0.00 % | -20.650 M 20.33 % | -25.920 M 0.00 % | -25.920 M -40.54 % | -18.443 M 0.00 % | -18.443 M -28.95 % | -14.302 M 0.00 % | -14.302 M -110.43 % | -6.797 M 0.00 % | -6.797 M -293.73 % | -1.726 M 0.00 % | -1.726 M |
Other financing activites | -27.694 M -634.18 % | 5.184 M 474.91 % | -1.383 M 8.81 % | -1.516 M 77.68 % | -6.793 M 96.98 % | -224.816 M -4 175.58 % | -5.258 M 52.42 % | -11.050 M 14.67 % | -12.950 M 24.78 % | -17.217 M 44.15 % | -30.829 M 74.92 % | -122.897 M -2 130.76 % | -5.509 M 92.08 % | -69.563 M -556.26 % | -10.600 M -243.55 % | 7.384 M 171.00 % | -10.400 M -107.78 % | 133.700 M 2 010.00 % | -7.000 M 25.53 % | -9.400 M -59.32 % | -5.900 M 22.37 % | -7.600 M -5.56 % | -7.200 M 85.04 % | -48.139 M 26.28 % | -65.300 M -934.93 % | -6.310 M 0.00 % | -6.310 M 24.89 % | -8.400 M 0.00 % | -8.400 M -18.99 % | -7.059 M 0.00 % | -7.059 M -357.33 % | 2.743 M 0.00 % | 2.743 M 168.12 % | -4.027 M 0.00 % | -4.027 M 66.16 % | -11.899 M 0.00 % | -11.899 M -79 062.12 % | -15.031 K 0.00 % | -15.031 K 3.58 % | -15.590 K 0.00 % | -15.590 K -1 040.54 % | 1.658 K 0.00 % | 1.658 K |
Net cash used provided by financing activities | -474.294 M -208.16 % | -153.912 M 49.75 % | -306.283 M -3 065.32 % | -9.676 M 93.36 % | -145.645 M -136.59 % | 398.065 M 435.40 % | -118.684 M -1 821.54 % | -6.177 M 7.33 % | -6.665 M 56.37 % | -15.278 M -107.01 % | 217.828 M 24.58 % | 174.848 M 373.01 % | -64.045 M 34.51 % | -97.800 M -48.63 % | -65.800 M -31.86 % | -49.900 M 58.66 % | -120.700 M -210.23 % | 109.500 M 153.41 % | -205.000 M -417.68 % | -39.600 M 72.46 % | -143.800 M -295.05 % | -36.400 M 82.11 % | -203.500 M -626.79 % | -28.000 M 83.78 % | -172.600 M -610.29 % | -24.300 M 0.00 % | -24.300 M 54.28 % | -53.150 M 0.00 % | -53.150 M -0.76 % | -52.750 M 0.00 % | -52.750 M -158.78 % | 89.743 M 0.00 % | 89.743 M 269.99 % | -52.792 M 0.00 % | -52.792 M -175.86 % | -19.137 M 0.00 % | -19.137 M -116.94 % | 112.948 M 0.00 % | 112.948 M 1 126.94 % | 9.206 M 0.00 % | 9.206 M -91.44 % | 107.603 M 0.00 % | 107.603 M |
Effect of forex changes on cash | 22.842 M 15.07 % | 19.850 M 428.13 % | -6.050 M -122.13 % | 27.335 M 954.23 % | -3.200 M 79.62 % | -15.700 M -441.30 % | 4.600 M 387.50 % | -1.600 M -200.00 % | 1.600 M 141.56 % | -3.850 M -92.50 % | -2.000 M -157.14 % | 3.500 M 84.21 % | 1.900 M 170.37 % | -2.700 M -2 600.00 % | -100.000 K -100.63 % | 16.000 M 1 877.78 % | -900.000 K 79.55 % | -4.400 M -4 300.00 % | -100.000 K -105.00 % | 2.000 M -28.57 % | 2.800 M 148.28 % | -5.800 M -928.57 % | 700.000 K -84.44 % | 4.500 M | 0.000 100.00 % | -900.000 K 0.00 % | -900.000 K -50.00 % | -600.000 K 0.00 % | -600.000 K 97.59 % | -24.850 M 0.00 % | -24.850 M -113.44 % | -11.642 M 0.00 % | -11.642 M -147.89 % | 24.309 M 0.00 % | 24.309 M 2 823.98 % | -892.414 K 0.00 % | -892.414 K 89.02 % | -8.131 M 0.00 % | -8.131 M -362.51 % | 3.097 M 0.00 % | 3.097 M 638.26 % | -575.418 K 0.00 % | -575.418 K |
Net change in cash | 106.478 M 264.92 % | -64.565 M -147.97 % | 134.597 M 188.79 % | -151.592 M -149.42 % | 306.719 M 1 095.63 % | 25.653 M -35.43 % | 39.730 M -71.49 % | 139.342 M -1.73 % | 141.800 M 382.47 % | -50.200 M -161.82 % | 81.200 M 483.41 % | -21.178 M 51.59 % | -43.748 M 8.00 % | -47.550 M -945.05 % | -4.550 M 56.46 % | -10.450 M 54.37 % | -22.900 M -170.03 % | 32.700 M 127.82 % | -117.550 M -198.95 % | 118.800 M 216.38 % | 37.550 M 994.05 % | -4.200 M 16.83 % | -5.050 M -112.88 % | 39.200 M 742.62 % | -6.100 M 55.15 % | -13.600 M 0.00 % | -13.600 M 85.67 % | -94.900 M 0.00 % | -94.900 M -121.03 % | 451.300 M 0.00 % | 451.300 M 353.08 % | 99.607 M 0.00 % | 99.607 M -20.26 % | 124.914 M 0.00 % | 124.914 M -57.70 % | 295.290 M 0.00 % | 295.290 M 55.70 % | 189.651 M 0.00 % | 189.651 M 254.40 % | 53.514 M 0.00 % | 53.514 M -55.07 % | 119.112 M 0.00 % | 119.112 M |
Cash at beginning of period | 881.184 M -6.83 % | 945.750 M 16.59 % | 811.153 M -15.75 % | 962.745 M 46.75 % | 656.026 M 4.07 % | 630.373 M 6.73 % | 590.642 M 30.88 % | 451.300 M 45.82 % | 309.500 M -13.96 % | 359.700 M 29.16 % | 278.500 M -7.07 % | 299.678 M -11.19 % | 337.448 M | 0.000 -100.00 % | 435.250 M | 0.000 -100.00 % | 484.300 M | 0.000 -100.00 % | 559.350 M | 0.000 -100.00 % | 401.750 M | 0.000 -100.00 % | 377.650 M | 0.000 -100.00 % | 310.400 M -52.25 % | 650.100 M 0.00 % | 650.100 M -12.74 % | 745.000 M 0.00 % | 745.000 M -8.41 % | 813.400 M 0.00 % | 813.400 M 13.40 % | 717.300 M 0.00 % | 717.300 M 36.71 % | 524.697 M 0.00 % | 524.697 M 26.35 % | 415.270 M 0.00 % | 415.270 M 88.24 % | 220.607 M 0.00 % | 220.607 M 57.31 % | 140.237 M 0.00 % | 140.237 M 276.88 % | 37.210 M 0.00 % | 37.210 M |
Cash at end of period | 985.900 M 11.88 % | 881.184 M -6.83 % | 945.750 M 16.59 % | 811.153 M -15.75 % | 962.745 M 46.75 % | 656.026 M 4.07 % | 630.373 M 6.73 % | 590.642 M 30.88 % | 451.300 M 45.82 % | 309.500 M -13.96 % | 359.700 M 29.16 % | 278.500 M -5.18 % | 293.700 M 717.67 % | -47.550 M -111.04 % | 430.700 M 4 221.53 % | -10.450 M -102.26 % | 461.400 M 1 311.01 % | 32.700 M -92.60 % | 441.800 M 271.89 % | 118.800 M -72.96 % | 439.300 M 10 559.52 % | -4.200 M -101.13 % | 372.600 M 850.51 % | 39.200 M -87.12 % | 304.300 M -52.19 % | 636.500 M 0.00 % | 636.500 M -2.09 % | 650.100 M 0.00 % | 650.100 M -48.60 % | 1.265 B 0.00 % | 1.265 B 54.82 % | 816.907 M 0.00 % | 816.907 M 25.75 % | 649.611 M 0.00 % | 649.611 M -8.58 % | 710.560 M 0.00 % | 710.560 M 73.20 % | 410.258 M 0.00 % | 410.258 M 111.75 % | 193.750 M 0.00 % | 193.750 M 23.94 % | 156.322 M 0.00 % | 156.322 M |
Operating cash flow | 558.500 M -30.93 % | 808.553 M 65.25 % | 489.300 M -21.17 % | 620.679 M -16.17 % | 740.371 M -6.28 % | 789.986 M 96.62 % | 401.778 M -53.80 % | 869.627 M 161.27 % | 332.845 M -13.57 % | 385.098 M 131.96 % | 166.020 M -66.25 % | 491.970 M 516.62 % | 79.785 M -68.61 % | 254.200 M 937.55 % | 24.500 M -90.02 % | 245.600 M 1 746.62 % | 13.300 M -92.65 % | 180.900 M 1 291.54 % | 13.000 M -93.15 % | 189.900 M 3 291.07 % | 5.600 M -95.23 % | 117.300 M 6.83 % | 109.800 M -47.74 % | 210.100 M 384.10 % | 43.400 M -67.88 % | 135.100 M 0.00 % | 135.100 M 19.19 % | 113.350 M 0.00 % | 113.350 M -20.60 % | 142.750 M 0.00 % | 142.750 M 8.19 % | 131.947 M 0.00 % | 131.947 M -66.20 % | 390.411 M 0.00 % | 390.411 M 16.56 % | 334.953 M 0.00 % | 334.953 M 91.13 % | 175.251 M 0.00 % | 175.251 M -38.03 % | 282.796 M 0.00 % | 282.796 M 63.01 % | 173.489 M 0.00 % | 173.489 M |
Capital expenditure | -3.700 M 63.48 % | -10.130 M -40.75 % | -7.197 M 82.58 % | -41.319 M -180.72 % | -14.719 M 39.00 % | -24.129 M -8 465.80 % | -281.686 K 96.79 % | -8.785 M 35.06 % | -13.529 M 31.56 % | -19.768 M -43.91 % | -13.737 M 8.84 % | -15.068 M -248.11 % | -4.329 M -441.08 % | -800.000 K 55.56 % | -1.800 M -260.00 % | -500.000 K 58.33 % | -1.200 M 33.33 % | -1.800 M -63.64 % | -1.100 M -83.33 % | -600.000 K 68.42 % | -1.900 M -533.33 % | -300.000 K -200.00 % | -100.000 K 92.86 % | -1.400 M -1 300.00 % | -100.000 K 97.62 % | -4.200 M 0.00 % | -4.200 M 37.78 % | -6.750 M 0.00 % | -6.750 M -33.66 % | -5.050 M 0.00 % | -5.050 M 43.73 % | -8.974 M 0.00 % | -8.974 M -67.90 % | -5.345 M 0.00 % | -5.345 M 41.41 % | -9.122 M 0.00 % | -9.122 M -3.47 % | -8.816 M 0.00 % | -8.816 M 19.94 % | -11.012 M 0.00 % | -11.012 M -1 048.29 % | -959.030 K 0.00 % | -959.030 K |
Free CashFlow | 554.800 M -30.51 % | 798.423 M 65.61 % | 482.100 M -16.79 % | 579.360 M -20.16 % | 725.652 M -5.25 % | 765.857 M 90.75 % | 401.497 M -53.36 % | 860.842 M 169.59 % | 319.316 M -12.59 % | 365.329 M 139.90 % | 152.283 M -68.07 % | 476.901 M 532.02 % | 75.456 M -70.22 % | 253.400 M 1 016.30 % | 22.700 M -90.74 % | 245.100 M 1 925.62 % | 12.100 M -93.24 % | 179.100 M 1 405.04 % | 11.900 M -93.71 % | 189.300 M 5 016.22 % | 3.700 M -96.84 % | 117.000 M 6.65 % | 109.700 M -47.44 % | 208.700 M 381.99 % | 43.300 M -66.92 % | 130.900 M 0.00 % | 130.900 M 22.80 % | 106.600 M 0.00 % | 106.600 M -22.59 % | 137.700 M 0.00 % | 137.700 M 11.98 % | 122.973 M 0.00 % | 122.973 M -68.06 % | 385.066 M 0.00 % | 385.066 M 18.18 % | 325.830 M 0.00 % | 325.830 M 95.77 % | 166.435 M 0.00 % | 166.435 M -38.76 % | 271.784 M 0.00 % | 271.784 M 57.53 % | 172.530 M 0.00 % | 172.530 M |
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