
China Merchants Bank Co., Ltd. CIHHF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 297.145 B -0.22 % | 297.800 B 3.41 % | 287.989 B 8.56 % | 265.291 B 17.59 % | 225.611 B -15.81 % | 267.980 B 8.39 % | 247.246 B 12.44 % | 219.899 B 5.36 % | 208.704 B 3.66 % | 201.335 B 21.50 % | 165.705 B 25.01 % | 132.551 B 16.95 % | 113.336 B 17.94 % | 96.094 B 34.66 % | 71.361 B 38.90 % | 51.377 B -7.05 % | 55.271 B 35.07 % | 40.920 B 63.13 % | 25.084 B -11.82 % | 28.446 B 26.46 % | 22.495 B 38.46 % | 16.246 B 103.94 % | 7.966 B -24.08 % | 10.493 B 20.08 % | 8.738 B 20.29 % | 7.264 B |
Net income | 148.391 B 1.22 % | 146.602 B 6.22 % | 138.012 B 15.08 % | 119.922 B 23.20 % | 97.342 B 4.82 % | 92.867 B 15.28 % | 80.560 B 14.84 % | 70.150 B 13.00 % | 62.081 B 7.60 % | 57.696 B 3.19 % | 55.911 B 8.06 % | 51.743 B 14.29 % | 45.273 B 25.31 % | 36.129 B 40.20 % | 25.769 B 41.32 % | 18.235 B -13.48 % | 21.077 B 38.27 % | 15.243 B 114.46 % | 7.108 B 80.84 % | 3.930 B 25.01 % | 3.144 B 41.00 % | 2.230 B 28.58 % | 1.734 B 21.18 % | 1.431 B 78.04 % | 803.812 M 66.84 % | 481.785 M |
Income before tax | 178.652 B 1.15 % | 176.618 B 6.97 % | 165.113 B 11.43 % | 148.173 B 21.02 % | 122.440 B 4.53 % | 117.132 B 9.99 % | 106.497 B 17.44 % | 90.680 B 14.84 % | 78.963 B 5.17 % | 75.079 B 2.24 % | 73.431 B 7.32 % | 68.425 B 14.88 % | 59.564 B 26.40 % | 47.122 B 41.33 % | 33.343 B 48.96 % | 22.384 B -16.35 % | 26.759 B 27.16 % | 21.043 B 102.39 % | 10.397 B 56.74 % | 6.634 B 32.35 % | 5.012 B 45.48 % | 3.445 B 34.04 % | 2.570 B 21.81 % | 2.110 B 76.26 % | 1.197 B 68.25 % | 711.538 M |
Income before tax ratio | 0.60 1.37 % | 0.59 3.44 % | 0.57 2.65 % | 0.56 2.92 % | 0.54 24.16 % | 0.44 1.48 % | 0.43 4.45 % | 0.41 8.99 % | 0.38 1.46 % | 0.37 -15.85 % | 0.44 -14.16 % | 0.52 -1.78 % | 0.53 7.17 % | 0.49 4.95 % | 0.47 7.24 % | 0.44 -10.01 % | 0.48 -5.85 % | 0.51 24.07 % | 0.41 77.75 % | 0.23 4.66 % | 0.22 5.07 % | 0.21 -34.27 % | 0.32 60.43 % | 0.20 46.79 % | 0.14 39.87 % | 0.10 |
EBITDA | 194.242 B 2.03 % | 190.385 B 7.44 % | 177.194 B 9.58 % | 161.704 B 22.25 % | 132.268 B 4.54 % | 126.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.903 B 41.66 % | 49.344 B 39.17 % | 35.456 B | 0.000 | 0.000 -100.00 % | 22.344 B | 0.000 -100.00 % | 7.917 B 30.05 % | 6.088 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 B |
Net income ratio | 0.50 1.44 % | 0.49 2.72 % | 0.48 6.01 % | 0.45 4.77 % | 0.43 24.50 % | 0.35 6.36 % | 0.33 2.14 % | 0.32 7.24 % | 0.30 3.80 % | 0.29 -15.07 % | 0.34 -13.56 % | 0.39 -2.28 % | 0.40 6.25 % | 0.38 4.12 % | 0.36 1.74 % | 0.35 -6.93 % | 0.38 2.37 % | 0.37 31.46 % | 0.28 105.08 % | 0.14 -1.14 % | 0.14 1.83 % | 0.14 -36.95 % | 0.22 59.61 % | 0.14 48.27 % | 0.09 38.70 % | 0.07 |
Ratio EBITDA | 0.65 2.25 % | 0.64 3.90 % | 0.62 0.94 % | 0.61 3.97 % | 0.59 24.18 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 20.11 % | 0.51 3.35 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 -100.00 % | 0.28 2.84 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 |
Gross profit ratio | 1.00 0.00 % | 1.00 -15.86 % | 1.19 18.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 26.217 B 0.68 % | 26.039 B 3.25 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B -2.01 % | 25.738 B 2.00 % | 25.234 B -0.01 % | 25.236 B 0.16 % | 25.195 B 0.04 % | 25.185 B 11.95 % | 22.497 B 4.36 % | 21.556 B -2.26 % | 22.054 B 3.26 % | 21.357 B 3.48 % | 20.638 B 0.18 % | 20.602 B 0.56 % | 20.487 B 14.34 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B |
Weighted average shs out | 26.217 B 0.68 % | 26.039 B 3.25 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.10 % | 25.195 B 0.04 % | 25.185 B 11.95 % | 22.497 B 4.36 % | 21.556 B -2.26 % | 22.054 B 3.26 % | 21.357 B 3.48 % | 20.638 B 0.18 % | 20.602 B 0.56 % | 20.487 B 14.34 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B 0.00 % | 17.918 B |
EPS diluted | 5.66 0.53 % | 5.63 7.03 % | 5.26 14.10 % | 4.61 21.64 % | 3.79 2.99 % | 3.68 17.57 % | 3.13 12.59 % | 2.78 13.01 % | 2.46 7.42 % | 2.29 3.15 % | 2.22 -3.48 % | 2.30 9.52 % | 2.10 28.05 % | 1.64 35.54 % | 1.21 37.50 % | 0.88 -13.73 % | 1.02 37.84 % | 0.74 85.00 % | 0.40 81.82 % | 0.22 22.22 % | 0.18 50.00 % | 0.12 23.97 % | 0.10 21.15 % | 0.08 77.95 % | 0.04 66.91 % | 0.03 |
Earnings per share | 5.66 0.53 % | 5.63 7.03 % | 5.26 14.10 % | 4.61 21.64 % | 3.79 2.99 % | 3.68 15.36 % | 3.19 14.75 % | 2.78 13.01 % | 2.46 7.42 % | 2.29 3.15 % | 2.22 -3.48 % | 2.30 9.52 % | 2.10 28.05 % | 1.64 35.54 % | 1.21 37.50 % | 0.88 -13.73 % | 1.02 37.84 % | 0.74 85.00 % | 0.40 81.82 % | 0.22 22.22 % | 0.18 50.00 % | 0.12 23.97 % | 0.10 21.15 % | 0.08 77.95 % | 0.04 66.91 % | 0.03 |
Gross profit | 297.145 B -0.22 % | 297.800 B -12.99 % | 342.258 B 29.01 % | 265.291 B 17.59 % | 225.611 B -15.81 % | 267.980 B 8.39 % | 247.246 B 12.44 % | 219.899 B 5.36 % | 208.704 B 3.66 % | 201.335 B 21.50 % | 165.705 B 25.01 % | 132.551 B 16.95 % | 113.336 B 17.94 % | 96.094 B 34.66 % | 71.361 B 38.90 % | 51.377 B -7.05 % | 55.271 B 35.07 % | 40.920 B 63.13 % | 25.084 B -11.82 % | 28.446 B 26.46 % | 22.495 B 38.46 % | 16.246 B 103.94 % | 7.966 B -24.08 % | 10.493 B 20.08 % | 8.738 B 20.29 % | 7.264 B |
Income tax expense | 29.093 B 1.68 % | 28.612 B 10.82 % | 25.819 B -5.56 % | 27.339 B 11.67 % | 24.481 B 3.26 % | 23.709 B -7.67 % | 25.678 B 28.12 % | 20.042 B 20.86 % | 16.583 B -2.80 % | 17.061 B -1.85 % | 17.382 B 4.19 % | 16.683 B 16.77 % | 14.287 B 29.94 % | 10.995 B 45.17 % | 7.574 B 82.55 % | 4.149 B -28.63 % | 5.813 B 0.22 % | 5.800 B 76.31 % | 3.290 B 21.69 % | 2.703 B 44.70 % | 1.868 B 53.71 % | 1.215 B 45.38 % | 836.000 M 23.12 % | 679.000 M 72.62 % | 393.347 M 71.20 % | 229.753 M |
Cost of revenue | 0.000 100.00 % | -202.962 B -250.18 % | 135.145 B 9.75 % | 123.137 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 34.558 B -31.89 % | 50.738 B -55.25 % | 113.375 B 3.32 % | 109.727 B 13.42 % | 96.745 B 11.79 % | 86.541 B 12.23 % | 77.112 B 15.49 % | 66.772 B 14.07 % | 58.538 B 5.02 % | 55.741 B 10.04 % | 50.656 B 11.17 % | 45.565 B 11.69 % | 40.795 B 17.23 % | 34.798 B 22.18 % | 28.481 B 23.41 % | 23.078 B 13.46 % | 20.340 B 41.70 % | 14.354 B 50.81 % | 9.518 B 20.35 % | 7.909 B 21.41 % | 6.514 B 35.25 % | 4.816 B 25.76 % | 3.830 B 29.99 % | 2.946 B 11.39 % | 2.645 B 31.64 % | 2.009 B |
Selling and marketing expenses | 0.000 100.00 % | -19.201 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 -100.00 % | 7.909 B 21.41 % | 6.514 B 35.25 % | 4.816 B 25.76 % | 3.830 B 29.99 % | 2.946 B 11.39 % | 2.645 B 31.64 % | 2.009 B |
Other expenses | -4.187 B | 0.000 100.00 % | -80.827 B -216.59 % | 69.323 B | 0.000 -100.00 % | 4.956 B 4 564.86 % | -111.000 M -179.29 % | 140.000 M -88.76 % | 1.245 B 49.82 % | 831.000 M 25.53 % | 662.000 M 28.79 % | 514.000 M 13.97 % | 451.000 M -11.39 % | 509.000 M 34.30 % | 379.000 M -19.53 % | 471.000 M 35.73 % | 347.000 M 171.09 % | 128.000 M 103.56 % | -3.596 B -8.47 % | -3.315 B -15.28 % | -2.876 B -34.38 % | -2.140 B 60.59 % | -5.430 B -21 736.51 % | 25.095 M 2 566.84 % | 941.000 K 102.14 % | -43.999 M |
Operating expenses | 30.371 B -3.70 % | 31.537 B -3.11 % | 32.548 B -81.82 % | 179.050 B 85.07 % | 96.745 B 5.74 % | 91.497 B 12.81 % | 81.110 B 15.16 % | 70.431 B 8.11 % | 65.148 B -4.13 % | 67.957 B 10.66 % | 61.413 B 12.74 % | 54.475 B 11.92 % | 48.671 B 18.15 % | 41.194 B 25.16 % | 32.912 B 22.27 % | 26.917 B 13.37 % | 23.742 B 41.84 % | 16.738 B 13.23 % | 14.782 B 44.29 % | 10.245 B 13.24 % | 9.047 B 37.89 % | 6.561 B 937.43 % | 632.433 M -87.12 % | 4.912 B 12.06 % | 4.383 B 21.11 % | 3.619 B |
Cost and expenses | 30.371 B -90.54 % | 320.970 B 886.14 % | 32.548 B -70.34 % | 109.727 B 13.42 % | 96.745 B 5.74 % | 91.497 B 12.81 % | 81.110 B 15.16 % | 70.431 B 8.11 % | 65.148 B -4.13 % | 67.957 B 10.66 % | 61.413 B 12.74 % | 54.475 B 11.92 % | 48.671 B 18.15 % | 41.194 B 25.16 % | 32.912 B 22.27 % | 26.917 B 13.37 % | 23.742 B 41.84 % | 16.738 B 13.23 % | 14.782 B 44.29 % | 10.245 B 13.24 % | 9.047 B 37.89 % | 6.561 B 937.43 % | 632.433 M -87.12 % | 4.912 B 12.06 % | 4.383 B 21.11 % | 3.619 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 34.558 B 9.58 % | 31.537 B -72.18 % | 113.375 B 3.32 % | 109.727 B 13.42 % | 96.745 B 11.79 % | 86.541 B 12.23 % | 77.112 B 15.49 % | 66.772 B 14.07 % | 58.538 B 5.02 % | 55.741 B 10.04 % | 50.656 B 11.17 % | 45.565 B 11.69 % | 40.795 B 17.23 % | 34.798 B 22.18 % | 28.481 B 23.41 % | 23.078 B 13.46 % | 20.340 B 41.70 % | 14.354 B 50.81 % | 9.518 B 20.35 % | 7.909 B 21.41 % | 6.514 B 35.25 % | 4.816 B 25.76 % | 3.830 B 29.99 % | 2.946 B 11.39 % | 2.645 B 31.64 % | 2.009 B |
Interest income | 374.271 B -0.36 % | 375.610 B 6.29 % | 353.380 B 8.05 % | 327.056 B 6.39 % | 307.425 B 4.93 % | 292.994 B 8.15 % | 270.911 B 11.94 % | 242.005 B 12.31 % | 215.481 B -8.20 % | 234.722 B 5.33 % | 222.834 B 28.44 % | 173.495 B 15.59 % | 150.101 B 23.80 % | 121.245 B 43.46 % | 84.513 B 28.37 % | 65.838 B -9.36 % | 72.635 B 40.81 % | 51.585 B 51.77 % | 33.990 B 63.30 % | 20.814 B 24.03 % | 16.782 B 47.24 % | 11.397 B 44.10 % | 7.909 B 22.00 % | 6.483 B 25.53 % | 5.164 B 7.39 % | 4.809 B |
Interest expense | 162.994 B 1.28 % | 160.941 B 19.09 % | 135.145 B 9.75 % | 123.137 B 0.61 % | 122.394 B 2.08 % | 119.904 B 8.48 % | 110.527 B 13.77 % | 97.153 B 20.11 % | 80.886 B -17.46 % | 97.993 B -11.59 % | 110.834 B 48.61 % | 74.582 B 20.83 % | 61.727 B 37.36 % | 44.938 B 63.79 % | 27.437 B 7.71 % | 25.474 B -1.07 % | 25.750 B 45.62 % | 17.683 B 41.68 % | 12.481 B 56.72 % | 7.964 B 51.35 % | 5.262 B 36.11 % | 3.866 B 28.75 % | 3.003 B -11.12 % | 3.378 B 10.28 % | 3.063 B 8.25 % | 2.830 B |
Depreciation and amortization | 15.590 B -4.02 % | 16.243 B 4.85 % | 15.491 B 14.49 % | 13.531 B 6.44 % | 12.712 B 34.23 % | 9.470 B 54.21 % | 6.141 B 8.92 % | 5.638 B 15.94 % | 4.863 B 23.96 % | 3.923 B 17.67 % | 3.334 B 14.73 % | 2.906 B 16.29 % | 2.499 B 8.46 % | 2.304 B 4.21 % | 2.211 B 7.49 % | 2.057 B 10.95 % | 1.854 B 114.34 % | 865.000 M -5.03 % | 910.800 M 6.67 % | 853.828 M 16.75 % | 731.358 M 35.96 % | 537.940 M 7.51 % | 500.381 M 21.12 % | 413.112 M 7.55 % | 384.121 M | 0.000 |
Operating income | 266.774 B 0.19 % | 266.263 B 4.24 % | 255.441 B 64.20 % | 155.564 B 20.72 % | 128.866 B 10.54 % | 116.576 B -46.22 % | 216.765 B 18.59 % | 182.787 B 135.19 % | 77.718 B 4.67 % | 74.248 B 2.03 % | 72.769 B 7.15 % | 67.911 B 14.88 % | 59.113 B -35.79 % | 92.062 B 179.28 % | 32.964 B 50.43 % | 21.913 B -17.03 % | 26.412 B 26.28 % | 20.915 B 49.46 % | 13.993 B 40.65 % | 9.949 B 26.12 % | 7.888 B 41.23 % | 5.585 B 33.94 % | 4.170 B 100.00 % | 2.085 B 74.30 % | 1.196 B -66.22 % | 3.541 B |
Operating income ratio | 0.90 0.41 % | 0.89 0.80 % | 0.89 51.26 % | 0.59 2.66 % | 0.57 31.30 % | 0.44 -50.38 % | 0.88 5.47 % | 0.83 123.22 % | 0.37 0.98 % | 0.37 -16.02 % | 0.44 -14.29 % | 0.51 -1.77 % | 0.52 -45.56 % | 0.96 107.40 % | 0.46 8.30 % | 0.43 -10.75 % | 0.48 -6.51 % | 0.51 -8.38 % | 0.56 59.51 % | 0.35 -0.26 % | 0.35 2.00 % | 0.34 -34.32 % | 0.52 163.43 % | 0.20 45.16 % | 0.14 -71.92 % | 0.49 |
Total other income expenses net | -88.122 B 1.70 % | -89.645 B 0.76 % | -90.328 B -1 122.14 % | -7.391 B -15.02 % | -6.426 B | 0.000 100.00 % | -4.117 B -16.99 % | -3.519 B 46.37 % | -6.562 B 42.36 % | -11.384 B -1 819.64 % | 662.000 M 107.88 % | -8.399 B -2 304.46 % | 381.000 M 116.54 % | -2.304 B -919.93 % | 281.000 M -27.20 % | 386.000 M 14.88 % | 336.000 M 273.33 % | 90.000 M 102.30 % | -3.909 B -13.36 % | -3.449 B -1 008.58 % | -311.084 M 85.46 % | -2.140 B -33.77 % | -1.600 B -6 474.94 % | 25.095 M 2 566.84 % | 941.000 K 100.03 % | -2.933 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 176.229 B 127.66 % | -637.034 B -19.92 % | -531.220 B -146.49 % | -215.511 B 42.19 % | -372.770 B -64.18 % | -227.045 B 20.26 % | -284.715 B 1.16 % | -288.063 B -232.31 % | 217.713 B 32.18 % | 164.707 B 2 913.85 % | 5.465 B 915.80 % | 538.000 M 100.27 % | -197.364 B -144.33 % | -80.776 B -1 241.79 % | -6.020 B 77.09 % | -26.276 B 22.27 % | -33.804 B 7.84 % | -36.681 B 25.47 % | -49.220 B 22.58 % | -63.579 B -10.39 % | -57.593 B 13.63 % | -66.686 B -23.63 % | -53.938 B -130.70 % | -23.380 B 24.05 % | -30.784 B 1.12 % | -31.132 B |
Total investments | 3.737 T 15.35 % | 3.239 T 15.06 % | 2.815 T 26.58 % | 2.224 T 4.37 % | 2.131 T 15.84 % | 1.839 T 7.29 % | 1.714 T 66.44 % | 1.030 T 10.22 % | 934.574 B 28.95 % | 724.739 B 23.06 % | 588.949 B 11.38 % | 528.764 B 8.20 % | 488.680 B 11.24 % | 439.319 B 13.40 % | 387.394 B 13.13 % | 342.438 B 15.91 % | 295.433 B 29.68 % | 227.811 B 32.83 % | 171.501 B 320.48 % | 40.787 B 34.81 % | 30.255 B 144.45 % | 12.377 B -28.42 % | 17.291 B 159.09 % | 6.674 B 98.22 % | 3.367 B 54.22 % | 2.183 B |
Total debt | 493.379 B 13.02 % | 436.552 B -4.14 % | 455.389 B -27.84 % | 631.107 B 3.59 % | 609.257 B -19.68 % | 758.491 B 20.61 % | 628.876 B 10.48 % | 569.211 B 8.64 % | 523.958 B 21.77 % | 430.278 B 114.33 % | 200.758 B 3.45 % | 194.068 B 3.82 % | 186.926 B 64.47 % | 113.651 B 38.84 % | 81.858 B -3.76 % | 85.052 B 8.87 % | 78.120 B 287.60 % | 20.155 B 24.48 % | 16.192 B -22.89 % | 20.999 B 64.73 % | 12.748 B 1 502.51 % | 795.490 M 861.05 % | 82.773 M -99.06 % | 8.812 B 517.16 % | 1.428 B 40.70 % | 1.015 B |
Accumulated other comprehensive income loss | 261.664 B -1.96 % | 266.900 B 10.55 % | 241.431 B 127.94 % | 105.920 B -40.05 % | 176.688 B 8.48 % | 162.883 B 17.23 % | 138.949 B -22.75 % | 179.862 B 1.03 % | 178.020 B 3.32 % | 172.297 B 39 969.07 % | 430.000 M 105.22 % | -8.234 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 |
Retained earnings | 911.662 B 60.40 % | 568.372 B 15.30 % | 492.971 B -21.25 % | 626.017 B 69.07 % | 370.265 B 15.13 % | 321.610 B 17.22 % | 274.361 B 13.81 % | 241.063 B 21.07 % | 199.110 B 21.94 % | 163.289 B 17.85 % | 138.562 B 24.71 % | 111.107 B 30.68 % | 85.025 B 15.67 % | 73.508 B 49.82 % | 49.063 B 52.73 % | 32.123 B 24.90 % | 25.719 B 112.68 % | 12.093 B 246.57 % | 3.489 B -5.80 % | 3.704 B -14.12 % | 4.313 B 85.67 % | 2.323 B 330.89 % | 539.129 M -38.33 % | 874.148 M 256.95 % | -556.972 M 85.38 % | -3.809 B |
Common stock | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 16.88 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 12.86 % | 19.119 B 30.00 % | 14.707 B 0.01 % | 14.705 B 0.01 % | 14.703 B 41.73 % | 10.374 B 51.49 % | 6.848 B 20.00 % | 5.707 B 0.00 % | 5.707 B 35.66 % | 4.207 B 0.00 % | 4.207 B 0.00 % | 4.207 B |
Total equity | 1.233 T 13.61 % | 1.086 T 13.78 % | 954.238 B 10.23 % | 865.681 B 18.53 % | 730.354 B 18.24 % | 617.707 B 13.63 % | 543.605 B 12.46 % | 483.392 B 19.84 % | 403.362 B 11.50 % | 361.758 B 14.82 % | 315.060 B 18.46 % | 265.956 B 32.64 % | 200.507 B 21.51 % | 165.010 B 23.14 % | 134.006 B 44.43 % | 92.783 B 16.30 % | 79.781 B 17.35 % | 67.984 B 23.25 % | 55.161 B 123.59 % | 24.671 B 18.15 % | 20.881 B 14.34 % | 18.261 B 13.91 % | 16.032 B 213.34 % | 5.116 B 38.83 % | 3.685 B 27.90 % | 2.882 B |
Other non current liabilities | 10.425 T 130.28 % | 4.527 T -48.14 % | 8.729 T 10.21 % | 7.920 T 12.80 % | 7.022 T | 0.000 | 0.000 | 0.000 100.00 % | -523.958 B -21.77 % | -430.278 B | 0.000 | 0.000 | 0.000 100.00 % | -113.651 B | 0.000 | 0.000 | 0.000 100.00 % | -20.155 B | 0.000 | 0.000 | 0.000 100.00 % | -795.490 M -861.05 % | -82.773 M 99.06 % | -8.812 B -517.16 % | -1.428 B -40.70 % | -1.015 B |
Long term debt | 493.379 B 13.02 % | 436.552 B -4.14 % | 455.389 B -27.84 % | 631.107 B 3.59 % | 609.257 B 392.84 % | 123.621 B | 0.000 | 0.000 -100.00 % | 523.958 B 21.77 % | 430.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 795.490 M 861.05 % | 82.773 M -99.06 % | 8.812 B 517.16 % | 1.428 B 40.70 % | 1.015 B |
Total non current liabilities | 10.919 T 140.71 % | 4.536 T -50.61 % | 9.185 T 9.56 % | 8.383 T 9.86 % | 7.631 T 12.23 % | 6.800 T 9.63 % | 6.202 T 989.60 % | 569.211 B 8.64 % | 523.958 B 21.77 % | 430.278 B 114.33 % | 200.758 B 3.45 % | 194.068 B 3.82 % | 186.926 B 64.47 % | 113.651 B 38.84 % | 81.858 B -3.76 % | 85.052 B 8.87 % | 78.120 B 287.60 % | 20.155 B 24.48 % | 16.192 B -22.89 % | 20.999 B 64.73 % | 12.748 B 1 502.51 % | 795.490 M 861.05 % | 82.773 M -99.06 % | 8.812 B 517.16 % | 1.428 B 40.70 % | 1.015 B |
Other current liabilities | 9.951 T 108.89 % | 4.764 T -6.36 % | 5.087 T 5.81 % | 4.808 T 15.57 % | 4.160 T 16 144.87 % | 25.609 B 198.43 % | -26.018 B 58.83 % | -63.202 B -13.33 % | -55.769 B -7.47 % | -51.893 B 8.97 % | -57.005 B -43.55 % | -39.710 B -29.16 % | -30.744 B -32.56 % | -23.192 B -51.18 % | -15.341 B -41.22 % | -10.863 B 11.21 % | -12.235 B -51.18 % | -8.093 B -17.99 % | -6.859 B -14.40 % | -5.996 B -33.90 % | -4.478 B -433.91 % | -838.657 M -9.21 % | -767.947 M -66.55 % | -461.103 M -21.78 % | -378.647 M -31.60 % | -287.734 M |
Deferred revenue | 0.000 -100.00 % | 5.486 B -17.86 % | 6.679 B -11.37 % | 7.536 B 10.35 % | 6.829 B 5.26 % | 6.488 B 15.71 % | 5.607 B 106.29 % | -89.093 B 93.92 % | -1.464 T -15.77 % | -1.265 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total current liabilities | 9.963 T 108.30 % | 4.783 T -6.46 % | 5.113 T 5.69 % | 4.838 T 15.59 % | 4.186 T 8 080.48 % | 51.166 B -98.58 % | 3.591 T 9 739.03 % | 36.501 B 0.70 % | 36.246 B -7.24 % | 39.073 B -13.84 % | 45.349 B 46.34 % | 30.988 B 28.77 % | 24.065 B 49.66 % | 16.080 B 55.08 % | 10.369 B 24.96 % | 8.298 B 1.95 % | 8.139 B 83.81 % | 4.428 B 28.33 % | 3.451 B 27.56 % | 2.705 B 34.45 % | 2.012 B 32.36 % | 1.520 B 29.64 % | 1.173 B -7.27 % | 1.264 B 16.51 % | 1.085 B 17.97 % | 919.968 M |
Total liabilities | 10.919 T 9.81 % | 9.943 T 8.25 % | 9.185 T 9.56 % | 8.383 T 9.86 % | 7.631 T 12.23 % | 6.800 T 9.63 % | 6.202 T 6.67 % | 5.814 T 4.97 % | 5.539 T 8.33 % | 5.113 T 15.77 % | 4.417 T 17.77 % | 3.750 T 16.92 % | 3.208 T 21.97 % | 2.630 T 15.93 % | 2.269 T 14.85 % | 1.975 T 32.38 % | 1.492 T 20.08 % | 1.243 T 41.37 % | 878.942 B 23.91 % | 709.312 B 21.90 % | 581.885 B 19.82 % | 485.631 B 36.56 % | 355.628 B 36.15 % | 261.201 B 21.03 % | 215.823 B 40.40 % | 153.725 B |
Other non current assets | 6.957 T 12.57 % | 6.180 T 6 902.68 % | -90.848 B -11.28 % | -81.639 B -12.00 % | -72.893 B -11.88 % | -65.151 B -11.61 % | -58.374 B -16.47 % | -50.120 B -61.63 % | -31.010 B -93.57 % | -16.020 B 97.45 % | -628.698 B -11.27 % | -565.017 B -8.57 % | -520.416 B -11.26 % | -467.764 B -12.81 % | -414.650 B -12.97 % | -367.032 B -15.03 % | -319.088 B -35.48 % | -235.518 B -31.66 % | -178.877 B -276.47 % | -47.515 B -29.75 % | -36.621 B -113.14 % | -17.181 B 22.10 % | -22.056 B -87.70 % | -11.751 B -54.41 % | -7.610 B -29.10 % | -5.895 B |
Long term investments | 3.737 T 15.35 % | 3.239 T 15.06 % | 2.815 T 26.58 % | 2.224 T 4.37 % | 2.131 T 15.84 % | 1.839 T 7.29 % | 1.714 T 66.44 % | 1.030 T 10.22 % | 934.574 B 28.95 % | 724.739 B 23.06 % | 588.949 B 11.38 % | 528.764 B 8.20 % | 488.680 B 11.24 % | 439.319 B 13.40 % | 387.394 B 13.13 % | 342.438 B 15.91 % | 295.433 B 29.68 % | 227.811 B 32.83 % | 171.501 B 320.48 % | 40.787 B 34.81 % | 30.255 B 144.45 % | 12.377 B -28.42 % | 17.291 B 159.09 % | 6.674 B 98.22 % | 3.367 B 54.22 % | 2.183 B |
Intangible assets | 6.406 B 136.47 % | 2.709 B -66.00 % | 7.968 B -9.48 % | 8.802 B -9.36 % | 9.711 B -0.02 % | 9.713 B 6.15 % | 9.150 B 26.12 % | 7.255 B 85.36 % | 3.914 B 8.87 % | 3.595 B 9.20 % | 3.292 B 9.88 % | 2.996 B 5.09 % | 2.851 B 9.44 % | 2.605 B -0.57 % | 2.620 B 5.77 % | 2.477 B 4.03 % | 2.381 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 9.954 B 0.00 % | 9.954 B -0.45 % | 9.999 B 0.45 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.01 % | 9.953 B 0.00 % | 9.953 B 3.70 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 16.360 B 29.20 % | 12.663 B -29.52 % | 17.967 B -4.21 % | 18.756 B -4.62 % | 19.665 B -0.01 % | 19.667 B 2.95 % | 19.104 B 11.01 % | 17.209 B 24.09 % | 13.868 B 2.35 % | 13.549 B 2.30 % | 13.245 B 2.29 % | 12.949 B 4.02 % | 12.449 B 2.02 % | 12.203 B -0.12 % | 12.218 B 1.18 % | 12.075 B 0.80 % | 11.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 145.651 B 14.77 % | 126.912 B 13.55 % | 111.772 B 20.59 % | 92.688 B 12.61 % | 82.309 B 2.72 % | 80.131 B 44.53 % | 55.444 B 12.73 % | 49.181 B 14.19 % | 43.068 B 39.77 % | 30.813 B 16.26 % | 26.504 B 13.73 % | 23.304 B 20.83 % | 19.287 B 18.75 % | 16.242 B 8.01 % | 15.038 B 20.12 % | 12.519 B 7.22 % | 11.676 B 51.50 % | 7.707 B 4.48 % | 7.376 B 9.63 % | 6.728 B 5.69 % | 6.366 B 32.49 % | 4.805 B 0.85 % | 4.764 B -6.15 % | 5.077 B 19.65 % | 4.243 B 14.33 % | 3.711 B |
Total non current assets | 10.939 T 14.99 % | 9.514 T 223.05 % | 2.945 T 26.10 % | 2.335 T 4.60 % | 2.233 T 15.14 % | 1.939 T 8.40 % | 1.789 T 63.16 % | 1.097 T 10.59 % | 991.510 B 28.92 % | 769.101 B 22.33 % | 628.698 B 11.27 % | 565.017 B 8.57 % | 520.416 B 11.26 % | 467.764 B 12.81 % | 414.650 B 12.97 % | 367.032 B 15.03 % | 319.088 B 35.48 % | 235.518 B 31.66 % | 178.877 B 276.47 % | 47.515 B 29.75 % | 36.621 B 113.14 % | 17.181 B -22.10 % | 22.056 B 87.70 % | 11.751 B 54.41 % | 7.610 B 29.10 % | 5.895 B |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.213 T 12.95 % | 1.074 T 11.73 % | 960.911 B 13.50 % | 846.618 B -3.43 % | 876.670 B -11.05 % | 985.536 B 7.87 % | 913.591 B 6.57 % | 857.274 B 179.93 % | 306.245 B 15.32 % | 265.571 B 35.99 % | 195.293 B 0.91 % | 193.530 B -49.64 % | 384.290 B 97.65 % | 194.427 B 121.25 % | 87.878 B -21.06 % | 111.328 B -0.53 % | 111.924 B 96.92 % | 56.836 B -13.11 % | 65.411 B -22.66 % | 84.578 B 20.24 % | 70.341 B 4.24 % | 67.481 B 24.92 % | 54.021 B 67.81 % | 32.192 B -0.06 % | 32.212 B 0.20 % | 32.147 B |
Cash and short term investments | 1.213 T 265.97 % | 331.355 B -65.52 % | 960.911 B 13.50 % | 846.618 B -3.43 % | 876.670 B -11.05 % | 985.536 B 7.87 % | 913.591 B 6.57 % | 857.274 B 179.93 % | 306.245 B 15.32 % | 265.571 B 35.99 % | 195.293 B 0.91 % | 193.530 B -49.64 % | 384.290 B 97.65 % | 194.427 B 121.25 % | 87.878 B -21.06 % | 111.328 B -0.53 % | 111.924 B 96.92 % | 56.836 B -13.11 % | 65.411 B -22.66 % | 84.578 B 20.24 % | 70.341 B 4.24 % | 67.481 B 24.92 % | 54.021 B 67.81 % | 32.192 B -0.06 % | 32.212 B 0.20 % | 32.147 B |
Total current assets | 1.213 T 265.97 % | 331.355 B -65.52 % | 960.911 B 13.50 % | 846.618 B -3.43 % | 876.670 B -11.05 % | 985.536 B 7.87 % | 913.591 B -37.35 % | 1.458 T 69.32 % | 861.244 B -14.44 % | 1.007 T 60.38 % | 627.605 B 40.52 % | 446.644 B 3.99 % | 429.520 B 88.91 % | 227.364 B 121.41 % | 102.691 B -32.64 % | 152.440 B 14.60 % | 133.024 B 69.96 % | 78.266 B 3.52 % | 75.602 B -13.28 % | 87.175 B 20.01 % | 72.638 B 4.54 % | 69.483 B 25.78 % | 55.243 B 63.32 % | 33.826 B 1.65 % | 33.275 B 0.10 % | 33.243 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.193 T 5.19 % | -1.259 T 0.44 % | -1.264 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.312 B 70.80 % | 253.114 B 459.62 % | 45.230 B 37.32 % | 32.937 B 122.35 % | 14.813 B -63.97 % | 41.112 B 94.84 % | 21.100 B -1.54 % | 21.430 B 110.30 % | 10.190 B 292.38 % | 2.597 B 13.06 % | 2.297 B 14.72 % | 2.002 B 63.84 % | 1.222 B -25.21 % | 1.634 B 53.65 % | 1.063 B -2.97 % | 1.096 B |
Tax assets | 83.674 B 284.62 % | -45.323 B -149.89 % | 90.848 B 11.28 % | 81.639 B 12.00 % | 72.893 B 11.88 % | 65.151 B 11.61 % | 58.374 B 16.47 % | 50.120 B 61.63 % | 31.010 B 93.57 % | 16.020 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 |
Other assets | 0.000 -100.00 % | 1.184 T -81.01 % | 6.233 T 2.74 % | 6.067 T 15.52 % | 5.252 T 16.90 % | 4.492 T 11.11 % | 4.043 T 8.02 % | 3.743 T -8.48 % | 4.090 T 10.55 % | 3.699 T 6.44 % | 3.476 T 15.67 % | 3.005 T 22.23 % | 2.458 T 17.07 % | 2.100 T 11.39 % | 1.885 T 21.74 % | 1.548 T 38.30 % | 1.120 T 12.33 % | 996.768 B 46.66 % | 679.623 B 13.40 % | 599.293 B 21.44 % | 493.507 B 18.28 % | 417.228 B 41.74 % | 294.361 B 33.35 % | 220.741 B 23.58 % | 178.623 B 52.06 % | 117.469 B |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.501 B 0.70 % | 36.246 B -7.24 % | 39.073 B -13.84 % | 45.349 B 46.34 % | 30.988 B 28.77 % | 24.065 B 49.66 % | 16.080 B 55.08 % | 10.369 B 24.96 % | 8.298 B 1.95 % | 8.139 B 83.81 % | 4.428 B 28.35 % | 3.450 B 27.54 % | 2.705 B 34.45 % | 2.012 B 32.36 % | 1.520 B 29.64 % | 1.173 B -7.27 % | 1.264 B 16.51 % | 1.085 B 17.97 % | 919.968 M |
Tax payables | 11.713 B -13.86 % | 13.597 B -30.12 % | 19.458 B -13.49 % | 22.491 B 20.61 % | 18.648 B -2.21 % | 19.069 B -6.57 % | 20.411 B -23.56 % | 26.701 B 36.77 % | 19.523 B 52.29 % | 12.820 B 9.99 % | 11.656 B 33.64 % | 8.722 B 30.59 % | 6.679 B -6.09 % | 7.112 B 43.04 % | 4.972 B 93.84 % | 2.565 B -37.38 % | 4.096 B 11.76 % | 3.665 B 7.51 % | 3.409 B 3.61 % | 3.290 B 33.45 % | 2.466 B 194.00 % | 838.657 M 9.21 % | 767.947 M 66.55 % | 461.103 M 21.78 % | 378.647 M 31.60 % | 287.734 M |
Deferred revenue non current | 0.000 -100.00 % | 5.486 B -17.86 % | 6.679 B -11.37 % | 7.536 B | 0.000 -100.00 % | 6.488 B 15.71 % | 5.607 B -99.01 % | 568.141 B 8.62 % | 523.061 B 21.81 % | 429.411 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 |
Minority interest | 7.461 B -20.28 % | 9.359 B 7.14 % | 8.735 B 25.94 % | 6.936 B 5.03 % | 6.604 B 3.09 % | 6.406 B 83.71 % | 3.487 B 9.59 % | 3.182 B 214.43 % | 1.012 B 6.30 % | 952.000 M 45.12 % | 656.000 M 33.60 % | 491.000 M 572.60 % | 73.000 M 461.54 % | 13.000 M | 0.000 | 0.000 -100.00 % | 266.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B -19.37 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.234 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 |
Other total stockholders equity | 0.000 -100.00 % | 65.432 B -58.70 % | 158.413 B 134.61 % | 67.523 B -42.54 % | 117.512 B 74.03 % | 67.523 B 0.00 % | 67.523 B 0.00 % | 67.523 B | 0.000 | 0.000 -100.00 % | 150.622 B 1 530.27 % | -10.531 B -111.22 % | 93.832 B | 0.000 -100.00 % | 63.366 B 52.54 % | 41.541 B 6.27 % | 39.089 B -5.09 % | 41.186 B 27.16 % | 32.389 B 208.15 % | 10.511 B 8.14 % | 9.719 B -5.01 % | 10.232 B 4.55 % | 9.786 B 27 489.16 % | 35.470 M 0.00 % | 35.470 M -98.57 % | 2.484 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.607 B 6.42 % | 1.510 B 11.60 % | 1.353 B | 0.000 -100.00 % | 956.000 M -21.06 % | 1.211 B 13.18 % | 1.070 B 19.29 % | 897.000 M 3.46 % | 867.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 623.856 B 112.20 % | -5.113 T -5.69 % | -4.838 T -15.59 % | -4.186 T -8 080.48 % | -51.166 B 98.58 % | -3.591 T -168.95 % | 5.209 T 4.62 % | 4.979 T 7.21 % | 4.644 T 11.35 % | 4.171 T 18.30 % | 3.525 T 17.64 % | 2.997 T 19.86 % | 2.500 T 14.89 % | 2.176 T 15.65 % | 1.882 T 33.86 % | 1.406 T 15.42 % | 1.218 T 41.74 % | 859.300 B 25.33 % | 685.609 B 20.89 % | 567.125 B 17.34 % | 483.316 B 36.39 % | 354.373 B 41.11 % | 251.124 B 17.73 % | 213.310 B 40.53 % | 151.790 B |
Total assets | 12.152 T 10.19 % | 11.028 T 8.77 % | 10.139 T 9.62 % | 9.249 T 10.62 % | 8.361 T 12.73 % | 7.417 T 9.95 % | 6.746 T 7.12 % | 6.298 T 5.98 % | 5.942 T 8.54 % | 5.475 T 15.71 % | 4.732 T 17.81 % | 4.016 T 17.84 % | 3.408 T 21.94 % | 2.795 T 16.34 % | 2.403 T 16.18 % | 2.068 T 31.57 % | 1.572 T 19.93 % | 1.311 T 40.30 % | 934.102 B 27.26 % | 733.983 B 21.77 % | 602.765 B 19.62 % | 503.893 B 35.58 % | 371.660 B 39.56 % | 266.317 B 21.32 % | 219.508 B 40.17 % | 156.606 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 18.121 M -55.87 % | 41.066 M 337.21 % | -17.312 M 42.85 % | -30.290 M 44.31 % | -54.390 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 |
Stock based compensation | 0.000 | 0.000 100.00 % | -41.066 M -337.21 % | 17.312 M -42.85 % | 30.290 M -44.31 % | 54.390 M 84.72 % | 29.444 M -36.67 % | 46.494 M 574.22 % | 6.896 M -27.84 % | 9.556 M -37.00 % | 15.169 M 531.55 % | -3.515 M -173.97 % | -1.283 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 |
Change in working capital | 357.240 B 40.79 % | 253.745 B -43.21 % | 446.852 B 718.37 % | 54.603 B -81.41 % | 293.797 B 356.14 % | -114.700 B 11.80 % | -130.047 B -51.55 % | -85.813 B 53.36 % | -183.991 B -154.58 % | 337.131 B 50.28 % | 224.330 B 201.68 % | 74.361 B -64.88 % | 211.717 B 218.94 % | 66.381 B 491.21 % | -16.968 B -162.26 % | 27.253 B 13.77 % | 23.954 B -75.88 % | 99.299 B 65.63 % | 59.954 B 166.61 % | 22.487 B 874.86 % | 2.307 B -90.80 % | 25.072 B -23.41 % | 32.737 B 87.51 % | 17.459 B 152.28 % | 6.920 B |
Accounts receivables | -551.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Other working capital | 908.289 B 257.95 % | 253.745 B -43.21 % | 446.852 B 718.37 % | 54.603 B -81.41 % | 293.797 B 356.14 % | -114.700 B 11.80 % | -130.047 B -51.55 % | -85.813 B 53.36 % | -183.991 B -154.58 % | 337.129 B 50.28 % | 224.330 B 197.75 % | 75.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -75.366 B 88.92 % | -679.955 B -2 121.42 % | -30.609 B -342.33 % | -6.920 B -141.04 % | 16.860 B 17.20 % | 14.386 B 87.42 % | 7.676 B 80.91 % | 4.243 B 229.83 % | -3.268 B -342.43 % | 1.348 B 111.68 % | -11.540 B -17.09 % | -9.856 B -0.78 % | -9.780 B -178.16 % | -3.516 B -65.61 % | -2.123 B 52.28 % | -4.449 B -175.22 % | 5.915 B 93.05 % | 3.064 B -5.66 % | 3.248 B 14 320.72 % | 22.522 M -94.20 % | 388.268 M 202.23 % | -379.813 M 61.05 % | -975.179 M -0.39 % | -971.378 M -57.88 % | -615.251 M |
Net cash provided by operating activities | 447.023 B 270.66 % | -261.943 B -145.94 % | 570.143 B 213.18 % | 182.048 B -56.79 % | 421.328 B 9 406.50 % | 4.432 B 112.41 % | -35.721 B -531.11 % | -5.660 B 95.31 % | -120.615 B -130.12 % | 400.420 B 47.12 % | 272.173 B 128.42 % | 119.153 B -52.28 % | 249.713 B 146.52 % | 101.296 B 1 039.57 % | 8.889 B -79.37 % | 43.096 B -18.18 % | 52.669 B -55.54 % | 118.471 B 66.35 % | 71.220 B 160.94 % | 27.294 B 315.41 % | 6.570 B -76.07 % | 27.460 B -19.23 % | 33.996 B 85.45 % | 18.332 B 144.65 % | 7.493 B |
Investments in property plant and equipment | -34.930 B -15.81 % | -30.161 B 13.56 % | -34.892 B -44.42 % | -24.160 B -26.33 % | -19.125 B 20.19 % | -23.964 B -37.00 % | -17.492 B -7.08 % | -16.336 B 6.67 % | -17.504 B -92.80 % | -9.079 B -11.74 % | -8.125 B 1.05 % | -8.211 B -26.44 % | -6.494 B -53.67 % | -4.226 B 22.67 % | -5.465 B -53.21 % | -3.567 B 12.42 % | -4.073 B -36.91 % | -2.975 B -68.28 % | -1.768 B -40.75 % | -1.256 B 37.27 % | -2.002 B -210.63 % | -644.544 M 22.08 % | -827.227 M 39.14 % | -1.359 B -15.45 % | -1.177 B |
Acquisitions net | -155.000 M -297.44 % | -39.000 M -85.71 % | -21.000 M 99.53 % | -4.487 B -411.05 % | -878.000 M -12 442.86 % | -7.000 M 99.67 % | -2.145 B -297.96 % | -539.000 M 30.36 % | -774.000 M 98.49 % | -51.240 B -4 050.66 % | 1.297 B 220.25 % | 405.000 M 66.67 % | 243.000 M -3.95 % | 253.000 M 75.69 % | 144.000 M -4.00 % | 150.000 M -98.86 % | 13.178 B 6 999.48 % | -191.000 M 94.16 % | -3.268 B -1.16 % | -3.230 B -22.37 % | -2.640 B 10.21 % | -2.940 B -102.34 % | -1.453 B -1 786.00 % | 86.176 M 107.24 % | -1.191 B |
Purchases of investments | -2.427 T -6.37 % | -2.282 T -20.18 % | -1.899 T -54.96 % | -1.225 T 11.54 % | -1.385 T -53.26 % | -903.854 B 9.09 % | -994.234 B -7.69 % | -923.275 B -16.26 % | -794.146 B 8.25 % | -865.591 B -9.86 % | -787.928 B 1.26 % | -798.001 B 16.76 % | -958.709 B -77.95 % | -538.739 B 73.98 % | -2.071 T -80.53 % | -1.147 T 48.98 % | -2.248 T -132.77 % | -965.816 B -513.59 % | -157.403 B -19.14 % | -132.114 B -46.40 % | -90.245 B 24.33 % | -119.256 B -57.71 % | -75.617 B -91.62 % | -39.461 B -118.59 % | -18.052 B |
Sales maturities of investments | 2.159 T 5.20 % | 2.052 T 45.21 % | 1.413 T 14.71 % | 1.232 T 6.01 % | 1.162 T 36.37 % | 852.191 B -17.23 % | 1.030 T 20.36 % | 855.488 B 3.62 % | 825.583 B 64.16 % | 502.900 B -18.73 % | 618.775 B 7.77 % | 574.136 B -38.31 % | 930.732 B 92.56 % | 483.354 B -76.43 % | 2.050 T 85.43 % | 1.106 T -49.79 % | 2.202 T 143.78 % | 903.326 B 734.77 % | 108.213 B -7.72 % | 117.271 B 59.15 % | 73.687 B -38.73 % | 120.268 B 144.68 % | 49.154 B 152.42 % | 19.473 B 598.15 % | 2.789 B |
Other investing activites | 10.757 B 110.76 % | 5.104 B -24.39 % | 6.750 B 181.37 % | 2.399 B 1.91 % | 2.354 B -53.51 % | 5.063 B 27.92 % | 3.958 B 1 972.25 % | 191.000 M -65.95 % | 561.000 M -98.91 % | 51.407 B 2 570 250.00 % | 2.000 M 0.00 % | 2.000 M -89.47 % | 19.000 M 280.00 % | 5.000 M -50.00 % | 10.000 M 118.87 % | -53.000 M 99.63 % | -14.344 B -5 472.28 % | 267.000 M -92.43 % | 3.526 B 7.70 % | 3.274 B 16.91 % | 2.800 B -5.86 % | 2.975 B 42.84 % | 2.083 B 525.54 % | 332.916 M -73.29 % | 1.247 B |
Net cash used for investing activites | -292.859 B -14.80 % | -255.107 B 50.36 % | -513.926 B -2 509.16 % | -19.697 B 91.82 % | -240.753 B -241.15 % | -70.571 B -457.90 % | 19.718 B 123.34 % | -84.471 B -715.68 % | 13.720 B 103.69 % | -371.603 B -111.16 % | -175.979 B 24.04 % | -231.669 B -577.22 % | -34.209 B 42.36 % | -59.353 B -132.58 % | -25.519 B 42.89 % | -44.683 B 12.84 % | -51.263 B 21.60 % | -65.389 B -28.97 % | -50.700 B -215.78 % | -16.055 B 12.74 % | -18.399 B -4 674.60 % | 402.208 M 101.51 % | -26.660 B -27.39 % | -20.928 B -27.73 % | -16.385 B |
Debt repayment | 69.801 B 421.86 % | -21.687 B 90.44 % | -226.905 B -7 047.49 % | 3.266 B 101.93 % | -169.100 B -211.54 % | 151.608 B 19.87 % | 126.477 B 468.10 % | 22.263 B 208.99 % | 7.205 B 121.97 % | 3.246 B -84.11 % | 20.433 B 207.54 % | -19.000 B -164.39 % | 29.507 B 210.11 % | 9.515 B -27.04 % | 13.041 B 468.70 % | -3.537 B -114.43 % | 24.509 B 5 498.46 % | -454.000 M 16.54 % | -544.000 M -105.44 % | 10.000 B -11.04 % | 11.241 B | 0.000 100.00 % | -827.660 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 7.196 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.235 B | 0.000 -100.00 % | 83.000 M -1.19 % | 84.000 M 3.70 % | 81.000 M 44.64 % | 56.000 M | 0.000 -100.00 % | 26.344 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.950 B | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -7.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -61.031 B -26.12 % | -48.390 B -10.93 % | -43.622 B -23.02 % | -35.458 B -9.71 % | -32.321 B -25.89 % | -25.673 B -12.38 % | -22.844 B -22.40 % | -18.663 B -7.25 % | -17.402 B -2.99 % | -16.897 B -8.06 % | -15.636 B -15.03 % | -13.593 B -50.00 % | -9.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -6.621 B -101.07 % | 616.784 B 3 294.28 % | -19.309 B -115.89 % | 121.551 B 1 272.59 % | -10.366 B 33.06 % | -15.485 B -66.51 % | -9.300 B -148.79 % | 19.063 B 207.42 % | 6.201 B -95.52 % | 138.453 B 714.53 % | 16.998 B -60.95 % | 43.524 B 2 218.99 % | -2.054 B -100.83 % | 247.567 B 981.52 % | -28.084 B -975.16 % | 3.209 B 397.13 % | -1.080 B | 0.000 -100.00 % | 576.000 K 100.06 % | -1.018 B -1 465.71 % | -65.000 M | 0.000 100.00 % | -180.507 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 2.149 B -99.61 % | 546.707 B 284.06 % | -297.032 B -432.40 % | 89.359 B 142.19 % | -211.787 B -291.75 % | 110.450 B 17.09 % | 94.333 B 316.24 % | 22.663 B 667.14 % | -3.996 B -103.20 % | 124.885 B 470.80 % | 21.879 B 98.68 % | 11.012 B -40.30 % | 18.447 B 1 163.49 % | 1.460 B -87.08 % | 11.301 B 727.14 % | -1.802 B -109.37 % | 19.223 B 987.49 % | -2.166 B -112.83 % | 16.881 B 87.93 % | 8.982 B -14.61 % | 10.520 B 1 633.93 % | -685.788 M -107.43 % | 9.236 B 11 383.57 % | -81.850 M 86.79 % | -619.588 M |
Effect of forex changes on cash | 1.195 B -44.78 % | 2.164 B -65.43 % | 6.259 B 327.93 % | -2.746 B 51.60 % | -5.673 B -437.48 % | 1.681 B -65.89 % | 4.928 B 216.80 % | -4.219 B -158.92 % | 7.160 B -32.90 % | 10.670 B 209.37 % | 3.449 B 346.01 % | -1.402 B -467.61 % | -247.000 M 83.22 % | -1.472 B -36.04 % | -1.082 B -410.03 % | 349.000 M 135.29 % | -989.000 M 53.59 % | -2.131 B -230.71 % | -644.371 M -43.79 % | -448.145 M -9 856.57 % | -4.501 M -179.45 % | 5.665 M 871.70 % | 583.000 K 189.83 % | -649.000 K -318.71 % | -155.000 K |
Net change in cash | 157.508 B 394.98 % | 31.821 B 113.57 % | -234.556 B -194.21 % | 248.964 B 774.97 % | -36.885 B -180.20 % | 45.992 B -44.76 % | 83.258 B 216.14 % | -71.687 B 30.89 % | -103.731 B -163.11 % | 164.372 B 35.26 % | 121.522 B 218.09 % | -102.906 B -144.03 % | 233.704 B 457.35 % | 41.931 B 754.05 % | -6.411 B -110.89 % | -3.040 B -115.48 % | 19.640 B -59.74 % | 48.785 B 32.73 % | 36.756 B 85.89 % | 19.773 B 1 604.83 % | -1.314 B -104.83 % | 27.182 B 64.02 % | 16.572 B 718.63 % | -2.679 B 71.84 % | -9.511 B |
Cash at beginning of period | 599.019 B 5.61 % | 567.198 B -29.26 % | 801.754 B 45.04 % | 552.790 B -6.26 % | 589.675 B 8.46 % | 543.683 B 18.08 % | 460.425 B -13.47 % | 532.112 B -16.31 % | 635.843 B 34.86 % | 471.471 B 34.73 % | 349.949 B -22.72 % | 452.855 B 106.64 % | 219.151 B 23.66 % | 177.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.702 B -1.91 % | 62.901 B 5.96 % | 59.366 B 38.73 % | 42.794 B 149.62 % | 17.144 B -35.68 % | 26.655 B |
Cash at end of period | 756.527 B 26.29 % | 599.019 B 5.61 % | 567.198 B -29.26 % | 801.754 B 45.04 % | 552.790 B -6.26 % | 589.675 B 8.46 % | 543.683 B 18.08 % | 460.425 B -13.47 % | 532.112 B -16.31 % | 635.843 B 34.86 % | 471.471 B 34.73 % | 349.949 B -22.72 % | 452.855 B 106.64 % | 219.151 B 3 518.36 % | -6.411 B -110.89 % | -3.040 B -115.48 % | 19.640 B -59.74 % | 48.785 B 32.73 % | 36.756 B -54.89 % | 81.475 B 32.29 % | 61.587 B -28.84 % | 86.547 B 45.79 % | 59.366 B 310.41 % | 14.465 B -15.63 % | 17.144 B |
Operating cash flow | 447.023 B 270.66 % | -261.943 B -145.94 % | 570.143 B 213.18 % | 182.048 B -56.79 % | 421.328 B 9 406.50 % | 4.432 B 112.41 % | -35.721 B -531.11 % | -5.660 B 95.31 % | -120.615 B -130.12 % | 400.420 B 47.12 % | 272.173 B 128.42 % | 119.153 B -52.28 % | 249.713 B 146.52 % | 101.296 B 1 039.57 % | 8.889 B -79.37 % | 43.096 B -18.18 % | 52.669 B -55.54 % | 118.471 B 66.35 % | 71.220 B 160.94 % | 27.294 B 315.41 % | 6.570 B -76.07 % | 27.460 B -19.23 % | 33.996 B 85.45 % | 18.332 B 144.65 % | 7.493 B |
Capital expenditure | -34.930 B -15.81 % | -30.161 B 13.56 % | -34.892 B -44.42 % | -24.160 B -26.33 % | -19.125 B 20.19 % | -23.964 B -37.00 % | -17.492 B -7.08 % | -16.336 B 6.67 % | -17.504 B -92.80 % | -9.079 B -11.74 % | -8.125 B 1.05 % | -8.211 B -26.44 % | -6.494 B -53.67 % | -4.226 B 22.67 % | -5.465 B -53.21 % | -3.567 B 12.42 % | -4.073 B -36.91 % | -2.975 B -68.28 % | -1.768 B -40.75 % | -1.256 B 37.27 % | -2.002 B -210.63 % | -644.544 M 22.08 % | -827.227 M 39.14 % | -1.359 B -15.45 % | -1.177 B |
Free CashFlow | 412.093 B 127.18 % | 181.393 B -66.11 % | 535.251 B 239.01 % | 157.888 B -60.74 % | 402.203 B 2 159.20 % | -19.532 B 63.29 % | -53.213 B -141.92 % | -21.996 B 84.07 % | -138.119 B -135.29 % | 391.341 B 48.21 % | 264.048 B 138.01 % | 110.942 B -54.39 % | 243.219 B 150.56 % | 97.070 B 2 734.99 % | 3.424 B -91.34 % | 39.529 B -18.66 % | 48.596 B -57.92 % | 115.496 B 66.30 % | 69.452 B 166.73 % | 26.038 B 469.97 % | 4.568 B -82.96 % | 26.815 B -19.16 % | 33.169 B 95.43 % | 16.972 B 168.74 % | 6.316 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 119.401 B 70.44 % | 70.055 B -14.72 % | 82.147 B -31.81 % | 120.472 B 41.77 % | 84.978 B 19.01 % | 71.407 B -9.35 % | 78.772 B 8.34 % | 72.708 B -15.72 % | 86.268 B -4.82 % | 90.636 B 17.06 % | 77.425 B -9.70 % | 85.742 B 0.11 % | 85.645 B -6.90 % | 91.990 B 21.34 % | 75.813 B -8.28 % | 82.661 B 1.04 % | 81.813 B -3.47 % | 84.751 B 28.08 % | 66.171 B -9.45 % | 73.077 B 3.56 % | 70.568 B -7.88 % | 76.603 B 27.14 % | 60.250 B -13.22 % | 69.429 B 0.84 % | 68.854 B 0.17 % | 68.739 B 16.46 % | 59.025 B -4.91 % | 62.075 B -3.02 % | 64.008 B 4.42 % | 61.296 B 13.10 % | 54.196 B 2.19 % | 53.037 B -3.90 % | 55.189 B -3.30 % | 57.075 B 17.89 % | 48.413 B 2.20 % | 47.372 B -13.10 % | 54.515 B -6.42 % | 58.252 B 29.13 % | 45.111 B -13.40 % | 52.089 B -2.19 % | 53.254 B 4.94 % | 50.747 B 24.75 % | 40.678 B -0.22 % | 40.767 B -5.85 % | 43.298 B 5.94 % | 40.871 B 16.71 % | 35.020 B 4.62 % | 33.474 B 0.83 % | 33.199 B 7.62 % | 30.849 B 9.57 % | 28.155 B 0.33 % | 28.062 B -2.31 % | 28.725 B 1.20 % | 28.385 B 10.00 % | 25.804 B 6.48 % | 24.234 B 1.79 % | 23.807 B 7.07 % | 22.235 B 10.83 % | 20.063 B 9.25 % | 18.364 B 6.24 % | 17.286 B 10.67 % | 15.620 B 15.32 % | 13.545 B 2.93 % | 13.159 B 3.36 % | 12.731 B 6.67 % | 11.935 B -6.37 % | 12.747 B -7.46 % | 13.774 B -8.41 % | 15.038 B 9.67 % | 13.712 B 7.57 % | 12.747 B 19.30 % | 10.685 B 10.36 % | 9.682 B 24.03 % | 7.806 B 619.37 % | -1.503 B -115.63 % | 9.613 B 7.10 % | 8.976 B 12.25 % | 7.997 B -2.47 % | 8.200 B 13.81 % | 7.205 B 3.19 % | 6.982 B 15.21 % | 6.060 B -1.62 % | 6.160 B 10.56 % | 5.572 B -2.10 % | 5.691 B 12.22 % | 5.072 B -38.53 % | 8.250 B 100.59 % | 4.113 B 47.93 % | 2.780 B 15.47 % | 2.408 B 11.01 % | 2.169 B 15.09 % | 1.885 B -12.88 % | 2.163 B 23.65 % | 1.749 B |
Net income | 37.644 B 0.96 % | 37.286 B 5.91 % | 35.207 B -8.41 % | 38.441 B 4.84 % | 36.666 B -3.71 % | 38.077 B 16.40 % | 32.712 B -14.23 % | 38.138 B 3.32 % | 36.913 B -4.96 % | 38.839 B 24.92 % | 31.090 B -17.10 % | 37.502 B 12.29 % | 33.398 B -7.28 % | 36.022 B 36.93 % | 26.307 B -18.97 % | 32.465 B 11.43 % | 29.135 B -9.00 % | 32.015 B 54.37 % | 20.739 B -22.66 % | 26.815 B 21.93 % | 21.993 B -20.87 % | 27.795 B 77.85 % | 15.628 B -41.31 % | 26.627 B 4.95 % | 25.372 B 0.52 % | 25.240 B 91.50 % | 13.180 B -41.74 % | 22.624 B 2.45 % | 22.082 B -2.61 % | 22.674 B 99.86 % | 11.345 B -41.96 % | 19.546 B 1.37 % | 19.282 B -3.48 % | 19.977 B 101.00 % | 9.939 B -41.23 % | 16.911 B 0.18 % | 16.881 B -8.01 % | 18.350 B 99.54 % | 9.196 B -40.76 % | 15.524 B -1.47 % | 15.756 B -8.50 % | 17.220 B 70.38 % | 10.107 B -34.13 % | 15.345 B -1.09 % | 15.514 B 3.81 % | 14.945 B 22.05 % | 12.245 B -7.42 % | 13.227 B -0.17 % | 13.250 B 1.76 % | 13.021 B 24.21 % | 10.483 B -8.15 % | 11.413 B -2.74 % | 11.734 B 0.78 % | 11.643 B 50.41 % | 7.741 B -20.91 % | 9.788 B -0.02 % | 9.790 B 11.12 % | 8.810 B 69.95 % | 5.184 B -29.78 % | 7.382 B 1.21 % | 7.294 B 23.44 % | 5.909 B 14.58 % | 5.157 B 7.08 % | 4.816 B 18.80 % | 4.054 B -3.66 % | 4.208 B 102.50 % | 2.078 B -63.89 % | 5.754 B -16.92 % | 6.926 B 9.61 % | 6.319 B 19.84 % | 5.273 B 36.96 % | 3.850 B 5.25 % | 3.658 B 48.58 % | 2.462 B -6.71 % | 2.639 B 58.11 % | 1.669 B 12.34 % | 1.486 B 13.15 % | 1.313 B 84.81 % | 710.538 M -34.51 % | 1.085 B 0.47 % | 1.080 B 2.39 % | 1.055 B 72.81 % | 610.404 M -27.74 % | 844.750 M -3.87 % | 878.741 M 8.46 % | 810.192 M 49.33 % | 542.543 M -6.35 % | 579.338 M 4.92 % | 552.164 M -0.67 % | 555.865 M 39.39 % | 398.781 M -5.27 % | 420.957 M -27.12 % | 577.598 M 71.43 % | 336.934 M |
Income before tax | 44.664 B 0.95 % | 44.242 B -0.75 % | 44.578 B 0.33 % | 44.433 B -0.04 % | 44.453 B -1.63 % | 45.188 B 9.06 % | 41.433 B -6.47 % | 44.301 B 0.68 % | 44.003 B -6.14 % | 46.881 B 31.21 % | 35.729 B -21.92 % | 45.760 B 16.57 % | 39.257 B -11.52 % | 44.367 B 40.77 % | 31.517 B -21.86 % | 40.333 B 11.32 % | 36.230 B -9.64 % | 40.093 B 63.41 % | 24.535 B -30.03 % | 35.067 B 25.53 % | 27.935 B -19.96 % | 34.903 B 89.10 % | 18.457 B -45.40 % | 33.802 B 6.28 % | 31.806 B -3.81 % | 33.067 B 84.55 % | 17.918 B -39.54 % | 29.634 B -0.08 % | 29.659 B 1.27 % | 29.286 B 81.87 % | 16.103 B -34.63 % | 24.635 B 0.80 % | 24.440 B -4.16 % | 25.502 B 121.28 % | 11.525 B -47.48 % | 21.943 B 1.12 % | 21.699 B -8.81 % | 23.796 B 114.59 % | 11.089 B -46.19 % | 20.606 B -0.40 % | 20.688 B -8.85 % | 22.696 B 73.80 % | 13.059 B -35.05 % | 20.107 B -1.94 % | 20.504 B 3.76 % | 19.761 B 23.42 % | 16.011 B -8.85 % | 17.566 B -0.44 % | 17.643 B 2.55 % | 17.205 B 26.34 % | 13.618 B -9.94 % | 15.121 B -1.41 % | 15.338 B -0.96 % | 15.487 B 54.96 % | 9.994 B -22.84 % | 12.952 B 3.36 % | 12.531 B 7.61 % | 11.645 B 72.93 % | 6.734 B -29.70 % | 9.579 B 2.09 % | 9.383 B 22.70 % | 7.647 B 29.02 % | 5.927 B -5.61 % | 6.279 B 32.11 % | 4.753 B -12.39 % | 5.425 B 158.33 % | 2.100 B -72.14 % | 7.537 B -14.44 % | 8.809 B 5.97 % | 8.313 B 26.34 % | 6.580 B 20.60 % | 5.456 B 2.31 % | 5.333 B 45.16 % | 3.674 B 11.30 % | 3.301 B 23.22 % | 2.679 B 18.27 % | 2.265 B 5.22 % | 2.153 B 37.72 % | 1.563 B -8.70 % | 1.712 B -1.40 % | 1.736 B 6.98 % | 1.623 B 54.06 % | 1.053 B -20.24 % | 1.321 B -5.12 % | 1.392 B 11.66 % | 1.246 B 27.15 % | 980.303 M 13.37 % | 864.683 M 12.20 % | 770.649 M -7.11 % | 829.649 M 43.79 % | 577.003 M -7.49 % | 623.735 M -25.09 % | 832.598 M 55.07 % | 536.934 M |
Income before tax ratio | 0.37 -40.77 % | 0.63 16.38 % | 0.54 47.13 % | 0.37 -29.49 % | 0.52 -17.34 % | 0.63 20.31 % | 0.53 -13.67 % | 0.61 19.45 % | 0.51 -1.39 % | 0.52 12.09 % | 0.46 -13.53 % | 0.53 16.43 % | 0.46 -4.96 % | 0.48 16.02 % | 0.42 -14.80 % | 0.49 10.18 % | 0.44 -6.39 % | 0.47 27.59 % | 0.37 -22.73 % | 0.48 21.22 % | 0.40 -13.12 % | 0.46 48.73 % | 0.31 -37.08 % | 0.49 5.40 % | 0.46 -3.97 % | 0.48 58.47 % | 0.30 -36.41 % | 0.48 3.03 % | 0.46 -3.02 % | 0.48 60.80 % | 0.30 -36.03 % | 0.46 4.89 % | 0.44 -0.89 % | 0.45 87.69 % | 0.24 -48.61 % | 0.46 16.37 % | 0.40 -2.56 % | 0.41 66.18 % | 0.25 -37.86 % | 0.40 1.83 % | 0.39 -13.14 % | 0.45 39.31 % | 0.32 -34.91 % | 0.49 4.15 % | 0.47 -2.06 % | 0.48 5.75 % | 0.46 -12.88 % | 0.52 -1.25 % | 0.53 -4.71 % | 0.56 15.31 % | 0.48 -10.24 % | 0.54 0.91 % | 0.53 -2.13 % | 0.55 40.87 % | 0.39 -27.53 % | 0.53 1.54 % | 0.53 0.50 % | 0.52 56.04 % | 0.34 -35.65 % | 0.52 -3.90 % | 0.54 10.88 % | 0.49 11.88 % | 0.44 -8.30 % | 0.48 27.81 % | 0.37 -17.87 % | 0.45 175.91 % | 0.16 -69.89 % | 0.55 -6.59 % | 0.59 -3.38 % | 0.61 17.45 % | 0.52 1.09 % | 0.51 -7.30 % | 0.55 17.03 % | 0.47 121.43 % | -2.20 -888.16 % | 0.28 10.43 % | 0.25 -6.26 % | 0.27 41.22 % | 0.19 -19.78 % | 0.24 -4.44 % | 0.25 -7.15 % | 0.27 56.60 % | 0.17 -27.85 % | 0.24 -3.08 % | 0.24 -0.50 % | 0.25 106.84 % | 0.12 -43.48 % | 0.21 -24.15 % | 0.28 -19.55 % | 0.34 29.52 % | 0.27 -19.62 % | 0.33 -14.01 % | 0.38 25.41 % | 0.31 |
EBITDA | 44.664 B 0.95 % | 44.242 B -0.75 % | 44.578 B 0.33 % | 44.433 B -69.12 % | 143.889 B 218.42 % | 45.188 B -0.86 % | 45.581 B -5.92 % | 48.449 B 0.84 % | 48.047 B -5.65 % | 50.925 B 28.32 % | 39.687 B | 0.000 -100.00 % | 43.045 B -10.61 % | 48.155 B 36.85 % | 35.188 B -20.03 % | 44.004 B 17.19 % | 37.549 B 5 641.44 % | 654.000 M -97.66 % | 27.955 B 58 139.58 % | 48.000 M 107.55 % | -636.000 M -242.60 % | 446.000 M 132.32 % | -1.380 B -413.64 % | 440.000 M -36.51 % | 693.000 M 4 520.00 % | 15.000 M 101.21 % | -1.244 B -539.58 % | 283.000 M -45.37 % | 518.000 M 59.88 % | 324.000 M -98.16 % | 17.590 B -32.66 % | 26.122 B 1.36 % | 25.772 B -3.96 % | 26.834 B 110.08 % | 12.773 B -44.92 % | 23.191 B 1.35 % | 22.883 B -3.84 % | 23.796 B -28.56 % | 33.308 B -24.29 % | 43.996 B -5.39 % | 46.503 B -4.99 % | 48.943 B 19.98 % | 40.792 B 31.98 % | 30.907 B -36.38 % | 48.577 B 10.28 % | 44.047 B 17.52 % | 37.480 B -0.67 % | 37.733 B 7.66 % | 35.047 B 7.02 % | 32.748 B 140.56 % | 13.613 B -9.96 % | 15.119 B -51.32 % | 31.058 B 3.71 % | 29.946 B 28.24 % | 23.352 B -7.22 % | 25.168 B 8.99 % | 23.092 B 12.92 % | 20.450 B 44.09 % | 14.193 B -14.88 % | 16.674 B 4.30 % | 15.986 B 14.78 % | 13.927 B 15.34 % | 12.075 B -5.12 % | 12.726 B 14.29 % | 11.135 B -6.60 % | 11.922 B 23.74 % | 9.635 B -32.29 % | 14.230 B -4.22 % | 14.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.32 -40.76 % | 0.53 24.19 % | 0.43 34.32 % | 0.32 -26.05 % | 0.43 -19.08 % | 0.53 28.41 % | 0.42 -20.83 % | 0.52 22.59 % | 0.43 -0.15 % | 0.43 6.72 % | 0.40 -8.19 % | 0.44 12.16 % | 0.39 -0.42 % | 0.39 12.85 % | 0.35 -11.65 % | 0.39 10.29 % | 0.36 -5.73 % | 0.38 20.53 % | 0.31 -14.59 % | 0.37 17.74 % | 0.31 -14.11 % | 0.36 39.89 % | 0.26 -32.37 % | 0.38 4.08 % | 0.37 0.36 % | 0.37 64.44 % | 0.22 -38.73 % | 0.36 5.64 % | 0.34 -6.74 % | 0.37 76.71 % | 0.21 -43.20 % | 0.37 5.48 % | 0.35 -0.18 % | 0.35 70.49 % | 0.21 -42.49 % | 0.36 15.28 % | 0.31 -1.70 % | 0.32 54.53 % | 0.20 -31.60 % | 0.30 0.73 % | 0.30 -12.81 % | 0.34 36.57 % | 0.25 -33.99 % | 0.38 5.05 % | 0.36 -2.01 % | 0.37 4.58 % | 0.35 -11.51 % | 0.40 -0.99 % | 0.40 -5.44 % | 0.42 13.36 % | 0.37 -8.45 % | 0.41 -0.44 % | 0.41 -0.41 % | 0.41 36.73 % | 0.30 -25.73 % | 0.40 -1.78 % | 0.41 3.79 % | 0.40 53.35 % | 0.26 -35.72 % | 0.40 -4.73 % | 0.42 11.54 % | 0.38 -0.64 % | 0.38 4.03 % | 0.37 14.93 % | 0.32 -9.68 % | 0.35 116.28 % | 0.16 -60.98 % | 0.42 -9.30 % | 0.46 -0.06 % | 0.46 11.40 % | 0.41 14.81 % | 0.36 -4.63 % | 0.38 19.79 % | 0.32 117.96 % | -1.76 -1 111.31 % | 0.17 4.90 % | 0.17 0.80 % | 0.16 89.50 % | 0.09 -42.46 % | 0.15 -2.64 % | 0.15 -11.13 % | 0.17 75.66 % | 0.10 -34.64 % | 0.15 -1.81 % | 0.15 -3.35 % | 0.16 142.92 % | 0.07 -53.31 % | 0.14 -29.07 % | 0.20 -13.97 % | 0.23 25.56 % | 0.18 -17.69 % | 0.22 -16.34 % | 0.27 38.64 % | 0.19 |
Ratio EBITDA | 0.37 -40.77 % | 0.63 16.38 % | 0.54 47.13 % | 0.37 -78.22 % | 1.69 167.57 % | 0.63 9.36 % | 0.58 -13.16 % | 0.67 19.64 % | 0.56 -0.87 % | 0.56 9.61 % | 0.51 | 0.00 -100.00 % | 0.50 -3.99 % | 0.52 12.78 % | 0.46 -12.81 % | 0.53 15.99 % | 0.46 5 847.62 % | 0.01 -98.17 % | 0.42 64 217.81 % | 0.00 107.29 % | -0.01 -254.80 % | 0.01 125.42 % | -0.02 -461.42 % | 0.01 -37.03 % | 0.01 4 512.28 % | 0.00 101.04 % | -0.02 -562.29 % | 0.00 -43.67 % | 0.01 53.10 % | 0.01 -98.37 % | 0.32 -34.10 % | 0.49 5.47 % | 0.47 -0.68 % | 0.47 78.20 % | 0.26 -46.11 % | 0.49 16.63 % | 0.42 2.75 % | 0.41 -44.67 % | 0.74 -12.58 % | 0.84 -3.28 % | 0.87 -9.46 % | 0.96 -3.82 % | 1.00 32.27 % | 0.76 -32.43 % | 1.12 4.10 % | 1.08 0.70 % | 1.07 -5.06 % | 1.13 6.78 % | 1.06 -0.56 % | 1.06 119.56 % | 0.48 -10.26 % | 0.54 -50.17 % | 1.08 2.49 % | 1.05 16.58 % | 0.90 -12.86 % | 1.04 7.07 % | 0.97 5.46 % | 0.92 30.01 % | 0.71 -22.09 % | 0.91 -1.82 % | 0.92 3.72 % | 0.89 0.02 % | 0.89 -7.82 % | 0.97 10.57 % | 0.87 -12.44 % | 1.00 32.15 % | 0.76 -26.84 % | 1.03 4.57 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.71 -29.19 % | 1.00 0.00 % | 1.00 51.04 % | 0.66 -33.79 % | 1.00 0.00 % | 1.00 101.58 % | 0.50 -19.00 % | 0.61 -38.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 25.193 B 0.00 % | 25.193 B -0.38 % | 25.290 B 0.00 % | 25.290 B 0.28 % | 25.220 B 0.01 % | 25.217 B 5.39 % | 23.927 B -5.13 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B -1.14 % | 25.512 B 1.28 % | 25.190 B 0.00 % | 25.190 B -1.46 % | 25.563 B 0.00 % | 25.563 B 1.41 % | 25.209 B 0.00 % | 25.209 B -1.29 % | 25.538 B 0.00 % | 25.538 B 1.07 % | 25.268 B 0.00 % | 25.268 B -1.31 % | 25.603 B 0.00 % | 25.603 B 1.44 % | 25.240 B 0.00 % | 25.240 B -1.82 % | 25.709 B 0.00 % | 25.709 B 2.05 % | 25.193 B 0.00 % | 25.193 B 0.54 % | 25.059 B 0.00 % | 25.059 B -0.90 % | 25.287 B 0.00 % | 25.287 B 0.19 % | 25.240 B 0.00 % | 25.240 B 0.41 % | 25.137 B 0.00 % | 25.137 B 0.39 % | 25.039 B 0.00 % | 25.039 B -1.12 % | 25.324 B 0.00 % | 25.324 B 0.67 % | 25.156 B 0.00 % | 25.156 B -0.69 % | 25.331 B 0.00 % | 25.331 B 16.82 % | 21.684 B 0.00 % | 21.684 B -1.99 % | 22.123 B 1.94 % | 21.702 B -1.14 % | 21.952 B 1.95 % | 21.532 B -2.04 % | 21.980 B 0.00 % | 21.980 B -0.87 % | 22.173 B 0.00 % | 22.173 B 1.23 % | 21.905 B 0.00 % | 21.905 B -1.03 % | 22.133 B 0.00 % | 22.133 B 10.23 % | 20.079 B 0.00 % | 20.079 B -3.06 % | 20.713 B 5.47 % | 19.638 B -3.17 % | 20.282 B 4.02 % | 19.499 B -5.21 % | 20.570 B -0.25 % | 20.622 B 0.40 % | 20.541 B 0.00 % | 20.541 B 0.85 % | 20.367 B 0.00 % | 20.367 B 0.62 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 21.36 % | 16.680 B -17.60 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B |
Weighted average shs out | 25.193 B 0.00 % | 25.193 B -0.38 % | 25.290 B 0.00 % | 25.290 B 0.28 % | 25.220 B 0.01 % | 25.217 B 5.18 % | 23.974 B -4.94 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B -1.14 % | 25.512 B 1.28 % | 25.190 B 0.00 % | 25.190 B -0.12 % | 25.220 B 0.00 % | 25.220 B 0.04 % | 25.209 B 0.00 % | 25.209 B -0.04 % | 25.220 B -1.25 % | 25.538 B 1.07 % | 25.268 B 0.00 % | 25.268 B 1.45 % | 24.907 B -2.72 % | 25.603 B 1.88 % | 25.130 B -0.44 % | 25.240 B 1.42 % | 24.888 B -3.20 % | 25.709 B 2.47 % | 25.090 B -0.41 % | 25.193 B 0.54 % | 25.059 B 0.00 % | 25.059 B -0.90 % | 25.287 B 0.00 % | 25.287 B 0.19 % | 25.240 B 0.00 % | 25.240 B 0.41 % | 25.137 B 0.00 % | 25.137 B 0.39 % | 25.039 B 0.00 % | 25.039 B -0.31 % | 25.116 B -0.82 % | 25.324 B 0.67 % | 25.156 B 0.00 % | 25.156 B 0.18 % | 25.109 B -0.87 % | 25.331 B 16.82 % | 21.684 B 0.00 % | 21.684 B 1.08 % | 21.452 B -1.15 % | 21.702 B 0.99 % | 21.489 B -0.20 % | 21.532 B -2.04 % | 21.980 B 0.00 % | 21.980 B -0.87 % | 22.173 B 0.00 % | 22.173 B 1.23 % | 21.905 B 0.00 % | 21.905 B -1.03 % | 22.133 B 0.00 % | 22.133 B 10.23 % | 20.079 B 0.00 % | 20.079 B -3.06 % | 20.713 B 5.47 % | 19.638 B -3.17 % | 20.282 B 4.02 % | 19.499 B -5.21 % | 20.570 B -0.25 % | 20.622 B 0.40 % | 20.541 B 0.00 % | 20.541 B 0.85 % | 20.367 B 0.00 % | 20.367 B 0.62 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 21.36 % | 16.680 B -17.60 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B 0.00 % | 20.243 B |
EPS diluted | 1.49 0.68 % | 1.48 6.47 % | 1.39 -8.55 % | 1.52 4.83 % | 1.45 -3.97 % | 1.51 29.06 % | 1.17 -22.52 % | 1.51 3.42 % | 1.46 -5.19 % | 1.54 25.20 % | 1.23 -16.33 % | 1.47 10.53 % | 1.33 -6.99 % | 1.43 38.83 % | 1.03 -18.90 % | 1.27 9.48 % | 1.16 -8.66 % | 1.27 56.79 % | 0.81 -22.86 % | 1.05 20.69 % | 0.87 -20.91 % | 1.10 80.33 % | 0.61 -41.35 % | 1.04 2.97 % | 1.01 1.00 % | 1.00 96.08 % | 0.51 -42.05 % | 0.88 0.00 % | 0.88 -2.22 % | 0.90 100.00 % | 0.45 -42.31 % | 0.78 2.63 % | 0.76 -3.80 % | 0.79 102.56 % | 0.39 -41.79 % | 0.67 0.00 % | 0.67 -8.22 % | 0.73 97.30 % | 0.37 -40.32 % | 0.62 0.00 % | 0.62 -8.82 % | 0.68 70.00 % | 0.40 -34.43 % | 0.61 0.00 % | 0.61 3.39 % | 0.59 5.36 % | 0.56 -8.20 % | 0.61 1.67 % | 0.60 0.00 % | 0.60 25.00 % | 0.48 -9.43 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 51.43 % | 0.35 -20.45 % | 0.44 -2.22 % | 0.45 12.50 % | 0.40 73.91 % | 0.23 -30.30 % | 0.33 -8.33 % | 0.36 24.14 % | 0.29 16.00 % | 0.25 0.00 % | 0.25 25.00 % | 0.20 -9.09 % | 0.22 120.00 % | 0.10 -64.29 % | 0.28 -17.65 % | 0.34 9.68 % | 0.31 19.23 % | 0.26 36.84 % | 0.19 5.56 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 57.58 % | 0.08 12.40 % | 0.07 -6.73 % | 0.08 124.22 % | 0.04 -34.51 % | 0.05 0.37 % | 0.05 2.50 % | 0.05 72.52 % | 0.03 -27.58 % | 0.04 -3.92 % | 0.04 8.50 % | 0.04 49.25 % | 0.03 -6.29 % | 0.03 4.76 % | 0.03 -0.73 % | 0.03 39.59 % | 0.02 -5.29 % | 0.02 -27.02 % | 0.03 71.69 % | 0.02 |
Earnings per share | 1.49 0.68 % | 1.48 6.47 % | 1.39 -8.55 % | 1.52 4.83 % | 1.45 -3.97 % | 1.51 27.97 % | 1.18 -21.85 % | 1.51 3.42 % | 1.46 -5.19 % | 1.54 25.20 % | 1.23 -16.33 % | 1.47 10.53 % | 1.33 -6.99 % | 1.43 37.50 % | 1.04 -19.38 % | 1.29 11.21 % | 1.16 -8.66 % | 1.27 54.88 % | 0.82 -21.90 % | 1.05 20.69 % | 0.87 -20.91 % | 1.10 74.60 % | 0.63 -39.42 % | 1.04 2.97 % | 1.01 1.00 % | 1.00 88.68 % | 0.53 -39.77 % | 0.88 0.00 % | 0.88 -2.22 % | 0.90 100.00 % | 0.45 -42.31 % | 0.78 2.63 % | 0.76 -3.80 % | 0.79 102.56 % | 0.39 -41.79 % | 0.67 0.00 % | 0.67 -8.22 % | 0.73 97.30 % | 0.37 -40.32 % | 0.62 -1.59 % | 0.63 -7.35 % | 0.68 70.00 % | 0.40 -34.43 % | 0.61 -1.61 % | 0.62 5.08 % | 0.59 5.36 % | 0.56 -8.20 % | 0.61 -1.61 % | 0.62 3.33 % | 0.60 22.45 % | 0.49 -7.55 % | 0.53 0.00 % | 0.53 0.00 % | 0.53 51.43 % | 0.35 -20.45 % | 0.44 -2.22 % | 0.45 12.50 % | 0.40 73.91 % | 0.23 -30.30 % | 0.33 -8.33 % | 0.36 24.14 % | 0.29 16.00 % | 0.25 0.00 % | 0.25 25.00 % | 0.20 -9.09 % | 0.22 120.00 % | 0.10 -64.29 % | 0.28 -17.65 % | 0.34 9.68 % | 0.31 19.23 % | 0.26 36.84 % | 0.19 5.56 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 57.58 % | 0.08 12.40 % | 0.07 -6.73 % | 0.08 124.22 % | 0.04 -34.51 % | 0.05 0.37 % | 0.05 2.50 % | 0.05 72.52 % | 0.03 -27.58 % | 0.04 -3.92 % | 0.04 8.50 % | 0.04 49.25 % | 0.03 -6.29 % | 0.03 4.76 % | 0.03 -0.73 % | 0.03 39.59 % | 0.02 -5.29 % | 0.02 -27.02 % | 0.03 71.69 % | 0.02 |
Gross profit | 84.546 B 20.69 % | 70.055 B -14.72 % | 82.147 B 2.99 % | 79.764 B -6.14 % | 84.978 B 19.01 % | 71.407 B 82.73 % | 39.077 B -12.24 % | 44.528 B -48.38 % | 86.268 B -4.82 % | 90.636 B 17.06 % | 77.425 B -9.70 % | 85.742 B 0.11 % | 85.645 B -6.90 % | 91.990 B 21.34 % | 75.813 B -8.28 % | 82.661 B 1.04 % | 81.813 B -3.47 % | 84.751 B 28.08 % | 66.171 B -9.45 % | 73.077 B 3.56 % | 70.568 B -7.88 % | 76.603 B 27.14 % | 60.250 B -13.22 % | 69.429 B 0.84 % | 68.854 B 0.17 % | 68.739 B 16.46 % | 59.025 B -4.91 % | 62.075 B -3.02 % | 64.008 B 4.42 % | 61.296 B 13.10 % | 54.196 B 2.19 % | 53.037 B -3.90 % | 55.189 B -3.30 % | 57.075 B 17.89 % | 48.413 B 2.20 % | 47.372 B -13.10 % | 54.515 B -6.42 % | 58.252 B 29.13 % | 45.111 B -13.40 % | 52.089 B -2.19 % | 53.254 B 4.94 % | 50.747 B 24.75 % | 40.678 B -0.22 % | 40.767 B -5.85 % | 43.298 B 5.94 % | 40.871 B 16.71 % | 35.020 B 4.62 % | 33.474 B 0.83 % | 33.199 B 7.62 % | 30.849 B 9.57 % | 28.155 B 0.33 % | 28.062 B -2.31 % | 28.725 B 1.20 % | 28.385 B 10.00 % | 25.804 B 6.48 % | 24.234 B 1.79 % | 23.807 B 7.07 % | 22.235 B 10.83 % | 20.063 B 9.25 % | 18.364 B 6.24 % | 17.286 B 10.67 % | 15.620 B 15.32 % | 13.545 B 2.93 % | 13.159 B 3.36 % | 12.731 B 6.67 % | 11.935 B -6.37 % | 12.747 B -7.46 % | 13.774 B -8.41 % | 15.038 B 9.67 % | 13.712 B 7.57 % | 12.747 B 19.30 % | 10.685 B 10.36 % | 9.682 B 24.03 % | 7.806 B 619.37 % | -1.503 B -115.63 % | 9.613 B 7.10 % | 8.976 B 12.25 % | 7.997 B -2.47 % | 8.200 B 13.81 % | 7.205 B 3.19 % | 6.982 B 15.21 % | 6.060 B -1.62 % | 6.160 B 10.56 % | 5.572 B -2.10 % | 5.691 B 12.22 % | 5.072 B -38.53 % | 8.250 B 100.59 % | 4.113 B 47.93 % | 2.780 B 15.47 % | 2.408 B 11.01 % | 2.169 B 15.09 % | 1.885 B -12.88 % | 2.163 B 23.65 % | 1.749 B |
Income tax expense | 6.772 B 0.64 % | 6.729 B -25.71 % | 9.058 B 56.90 % | 5.773 B -23.19 % | 7.516 B 11.41 % | 6.746 B -19.66 % | 8.397 B 45.58 % | 5.768 B -15.08 % | 6.792 B -11.27 % | 7.655 B 73.43 % | 4.414 B -43.29 % | 7.783 B 39.88 % | 5.564 B -30.95 % | 8.058 B 59.91 % | 5.039 B -33.91 % | 7.625 B 11.62 % | 6.831 B -12.91 % | 7.844 B 115.14 % | 3.646 B -54.85 % | 8.075 B 38.96 % | 5.811 B -16.38 % | 6.949 B 148.62 % | 2.795 B -59.49 % | 6.899 B 7.04 % | 6.445 B -14.86 % | 7.570 B 62.34 % | 4.663 B -32.80 % | 6.939 B -7.46 % | 7.498 B 13.99 % | 6.578 B 42.10 % | 4.629 B -6.24 % | 4.937 B -2.55 % | 5.066 B -6.36 % | 5.410 B 263.33 % | 1.489 B -69.80 % | 4.931 B 3.03 % | 4.786 B -10.99 % | 5.377 B 189.55 % | 1.857 B -62.78 % | 4.989 B 3.46 % | 4.822 B -10.59 % | 5.393 B 84.12 % | 2.929 B -37.77 % | 4.707 B -4.95 % | 4.952 B 3.30 % | 4.794 B 27.50 % | 3.760 B -13.38 % | 4.341 B -1.23 % | 4.395 B 4.97 % | 4.187 B 33.77 % | 3.130 B -15.59 % | 3.708 B 2.89 % | 3.604 B -6.27 % | 3.845 B 70.51 % | 2.255 B -28.73 % | 3.164 B 15.43 % | 2.741 B -3.32 % | 2.835 B 82.90 % | 1.550 B -29.45 % | 2.197 B 5.17 % | 2.089 B 20.20 % | 1.738 B 125.71 % | 770.000 M -47.37 % | 1.463 B 109.30 % | 699.000 M -42.56 % | 1.217 B 695.42 % | 153.000 M -91.42 % | 1.783 B -5.31 % | 1.883 B -5.57 % | 1.994 B 52.56 % | 1.307 B -18.62 % | 1.606 B -4.12 % | 1.675 B 38.20 % | 1.212 B 83.18 % | 661.649 M -34.46 % | 1.010 B 29.58 % | 779.072 M -7.18 % | 839.328 M -1.53 % | 852.377 M 36.00 % | 626.758 M -4.46 % | 656.039 M 15.50 % | 567.980 M 28.23 % | 442.939 M -6.92 % | 475.856 M -7.26 % | 513.083 M 17.61 % | 436.257 M -0.34 % | 437.760 M 53.41 % | 285.345 M 30.60 % | 218.485 M -20.20 % | 273.784 M 53.62 % | 178.222 M -12.11 % | 202.778 M -20.48 % | 255.000 M 27.50 % | 200.000 M |
Cost of revenue | 34.855 B | 0.000 -100.00 % | 38.738 B -4.84 % | 40.708 B -1.70 % | 41.413 B -1.71 % | 42.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.183 B 13.32 % | 23.988 B 159.69 % | -40.189 B -272.42 % | 23.309 B -13.47 % | 26.936 B 9.93 % | 24.502 B -26.79 % | 33.470 B 26.59 % | 26.439 B -1.62 % | 26.874 B 7.48 % | 25.003 B -28.74 % | 35.086 B 22.77 % | 28.579 B 11.22 % | 25.697 B 7.01 % | 24.013 B -34.08 % | 36.430 B 39.42 % | 26.129 B 5.90 % | 24.674 B 9.69 % | 22.494 B -26.09 % | 30.433 B 24.46 % | 24.452 B 9.77 % | 22.276 B 13.75 % | 19.584 B -24.47 % | 25.929 B 15.47 % | 22.455 B 10.33 % | 20.352 B 14.30 % | 17.805 B -29.08 % | 25.104 B 38.32 % | 18.149 B 3.95 % | 17.460 B 6.47 % | 16.399 B -20.19 % | 20.548 B 21.05 % | 16.975 B 10.36 % | 15.381 B 10.91 % | 13.868 B -23.46 % | 18.119 B 29.83 % | 13.956 B 0.87 % | 13.836 B 9.57 % | 12.627 B -23.64 % | 16.537 B 19.92 % | 13.790 B 4.77 % | 13.162 B 7.43 % | 12.252 B -21.10 % | 15.529 B 23.58 % | 12.566 B 10.13 % | 11.410 B 2.32 % | 11.151 B -25.45 % | 14.958 B 42.66 % | 10.485 B -0.26 % | 10.512 B 9.39 % | 9.610 B -24.19 % | 12.676 B 30.33 % | 9.726 B 4.03 % | 9.349 B 3.37 % | 9.044 B -20.83 % | 11.424 B 36.85 % | 8.348 B 8.26 % | 7.711 B 5.41 % | 7.315 B -24.30 % | 9.663 B 32.84 % | 7.274 B 19.97 % | 6.063 B 10.62 % | 5.481 B -19.41 % | 6.801 B 16.18 % | 5.854 B 7.18 % | 5.462 B 10.10 % | 4.961 B -28.57 % | 6.945 B 47.48 % | 4.709 B 4.23 % | 4.518 B 8.37 % | 4.169 B -6.92 % | 4.479 B 13.13 % | 3.959 B 22.95 % | 3.220 B 19.44 % | 2.696 B 53.74 % | 1.754 B -39.85 % | 2.916 B 274.37 % | -1.672 B -170.50 % | 2.372 B 6.36 % | 2.230 B 7.78 % | 2.069 B 11.13 % | 1.862 B 6.46 % | 1.749 B -21.09 % | 2.216 B 49.69 % | 1.480 B 4.49 % | 1.417 B 1.14 % | 1.401 B 1.19 % | 1.384 B 6.13 % | 1.304 B 20.01 % | 1.087 B 4.44 % | 1.041 B -17.01 % | 1.254 B 36.34 % | 919.756 M 10.40 % | 833.135 M 1.23 % | 823.046 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.916 B 274.37 % | -1.672 B -170.50 % | 2.372 B 6.36 % | 2.230 B 7.78 % | 2.069 B 11.13 % | 1.862 B 6.46 % | 1.749 B -21.09 % | 2.216 B 49.69 % | 1.480 B 4.49 % | 1.417 B 1.14 % | 1.401 B 1.19 % | 1.384 B 6.13 % | 1.304 B 20.01 % | 1.087 B 4.44 % | 1.041 B -17.01 % | 1.254 B 36.34 % | 919.756 M 10.40 % | 833.135 M 1.23 % | 823.046 M |
Other expenses | 12.699 B 290.62 % | -6.662 B -108.80 % | 75.667 B 529.40 % | 12.022 B -11.53 % | 13.589 B -18.76 % | 16.727 B 965.34 % | -1.933 B 92.69 % | -26.439 B -165 343.75 % | 16.000 M -99.31 % | 2.320 B 5.17 % | 2.206 B -0.36 % | 2.214 B 2.03 % | 2.170 B 3.53 % | 2.096 B 2 553.16 % | 79.000 M 1 416.67 % | -6.000 M 50.00 % | -12.000 M -112.90 % | 93.000 M 252.46 % | -61.000 M -227.08 % | 48.000 M 17.07 % | 41.000 M 117.75 % | -231.000 M -430.00 % | 70.000 M 418.18 % | -22.000 M -200.00 % | 22.000 M 46.67 % | 15.000 M 108.77 % | -171.000 M -266.02 % | 103.000 M 280.70 % | -57.000 M -507.14 % | 14.000 M 102.70 % | -518.000 M -277.40 % | 292.000 M 55.32 % | 188.000 M 5.62 % | 178.000 M -45.06 % | 324.000 M -27.35 % | 446.000 M 19.25 % | 374.000 M 270.30 % | 101.000 M -76.40 % | 428.000 M 172.61 % | 157.000 M 3.97 % | 151.000 M 58.95 % | 95.000 M -42.07 % | 164.000 M -33.87 % | 248.000 M 74.65 % | 142.000 M 31.48 % | 108.000 M -43.16 % | 190.000 M 12.43 % | 169.000 M 550.00 % | 26.000 M -79.84 % | 129.000 M -41.10 % | 219.000 M 143.33 % | 90.000 M 38.46 % | 65.000 M -15.58 % | 77.000 M -33.04 % | 115.000 M -49.78 % | 229.000 M 213.70 % | 73.000 M -20.65 % | 92.000 M 1.10 % | 91.000 M -57.08 % | 212.000 M 562.50 % | 32.000 M -27.27 % | 44.000 M -85.76 % | 309.000 M 2 107.14 % | 14.000 M -86.14 % | 101.000 M 114.89 % | 47.000 M -78.44 % | 218.000 M 269.49 % | 59.000 M -14.49 % | 69.000 M 6 800.00 % | 1.000 M -99.96 % | 2.290 B 452.85 % | -649.000 M -16.10 % | -559.000 M 41.40 % | -954.000 M 73.82 % | -3.644 B -21 397.15 % | 17.110 M 101.02 % | -1.678 B -15 567.93 % | 10.848 M 100.97 % | -1.119 B -50.30 % | -744.365 M 16.10 % | -887.187 M -57.06 % | -564.872 M 28.69 % | -792.136 M -9.91 % | -720.745 M 10.29 % | -803.399 M -43.59 % | -559.526 M -117.47 % | 3.203 B 864.67 % | -418.921 M 78.42 % | -1.941 B -25.96 % | -1.541 B 4.66 % | -1.617 B -18.74 % | -1.361 B -12.50 % | -1.210 B 2.54 % | -1.242 B |
Operating expenses | 39.882 B 130.19 % | 17.326 B -51.16 % | 35.478 B 0.42 % | 35.331 B -12.82 % | 40.525 B -1.71 % | 41.229 B 30.73 % | 31.537 B | 0.000 -100.00 % | 29.049 B 6.32 % | 27.323 B -26.73 % | 37.292 B 21.11 % | 30.793 B 10.50 % | 27.867 B 6.73 % | 26.109 B -31.86 % | 38.316 B 37.16 % | 27.936 B 5.73 % | 26.421 B 9.15 % | 24.206 B -24.24 % | 31.952 B 22.99 % | 25.980 B 9.31 % | 23.767 B 12.56 % | 21.115 B -22.83 % | 27.363 B 15.30 % | 23.733 B 10.26 % | 21.524 B 14.02 % | 18.877 B -28.00 % | 26.218 B 36.82 % | 19.163 B 3.79 % | 18.464 B 6.94 % | 17.265 B -23.22 % | 22.485 B 28.46 % | 17.504 B 9.36 % | 16.006 B 10.88 % | 14.436 B -24.08 % | 19.014 B 32.00 % | 14.405 B -8.18 % | 15.688 B -2.20 % | 16.041 B -16.77 % | 19.272 B 14.31 % | 16.859 B 2.65 % | 16.424 B 6.64 % | 15.402 B -15.64 % | 18.258 B 19.88 % | 15.230 B 7.75 % | 14.135 B 2.50 % | 13.790 B -19.81 % | 17.196 B 33.57 % | 12.874 B 1.42 % | 12.694 B 8.39 % | 11.711 B -20.24 % | 14.682 B 25.52 % | 11.697 B 3.52 % | 11.299 B 2.78 % | 10.993 B -16.79 % | 13.211 B 32.08 % | 10.002 B 8.01 % | 9.260 B 6.18 % | 8.721 B -18.62 % | 10.717 B 26.42 % | 8.477 B 20.12 % | 7.057 B 8.09 % | 6.529 B -19.54 % | 8.115 B 20.01 % | 6.762 B 7.80 % | 6.273 B 8.77 % | 5.767 B -26.96 % | 7.896 B 42.50 % | 5.541 B 3.73 % | 5.342 B 7.61 % | 4.964 B -4.35 % | 5.190 B 13.32 % | 4.580 B 20.84 % | 3.790 B 19.26 % | 3.178 B -33.43 % | 4.774 B 37.94 % | 3.461 B 84.93 % | 1.872 B -37.13 % | 2.977 B 2.85 % | 2.894 B 8.03 % | 2.679 B 8.10 % | 2.478 B 13.04 % | 2.192 B -19.44 % | 2.722 B 30.55 % | 2.085 B -4.61 % | 2.185 B 6.33 % | 2.055 B -65.69 % | 5.990 B 273.82 % | 1.602 B 695.88 % | 201.319 M -3.98 % | 209.656 M 18.30 % | 177.225 M 20.23 % | 147.411 M -24.47 % | 195.171 M 73.29 % | 112.626 M |
Cost and expenses | 74.737 B 331.36 % | 17.326 B -51.16 % | 35.478 B -53.34 % | 76.039 B 158.81 % | 29.380 B 12.06 % | 26.219 B -16.86 % | 31.537 B | 0.000 -100.00 % | 29.049 B 6.32 % | 27.323 B -26.73 % | 37.292 B 21.11 % | 30.793 B 10.50 % | 27.867 B 6.73 % | 26.109 B -31.86 % | 38.316 B 37.16 % | 27.936 B 5.73 % | 26.421 B 9.15 % | 24.206 B -24.24 % | 31.952 B 22.99 % | 25.980 B 9.31 % | 23.767 B 12.56 % | 21.115 B -22.83 % | 27.363 B 15.30 % | 23.733 B 10.26 % | 21.524 B 14.02 % | 18.877 B -28.00 % | 26.218 B 36.82 % | 19.163 B 3.79 % | 18.464 B 6.94 % | 17.265 B -23.22 % | 22.485 B 28.46 % | 17.504 B 9.36 % | 16.006 B 10.88 % | 14.436 B -24.08 % | 19.014 B 32.00 % | 14.405 B -8.18 % | 15.688 B -2.20 % | 16.041 B -16.77 % | 19.272 B 14.31 % | 16.859 B 2.65 % | 16.424 B 6.64 % | 15.402 B -15.64 % | 18.258 B 19.88 % | 15.230 B 7.75 % | 14.135 B 2.50 % | 13.790 B -19.81 % | 17.196 B 33.57 % | 12.874 B 1.42 % | 12.694 B 8.39 % | 11.711 B -20.24 % | 14.682 B 25.52 % | 11.697 B 3.52 % | 11.299 B 2.78 % | 10.993 B -16.79 % | 13.211 B 32.08 % | 10.002 B 8.01 % | 9.260 B 6.18 % | 8.721 B -18.62 % | 10.717 B 26.42 % | 8.477 B 20.12 % | 7.057 B 8.09 % | 6.529 B -19.54 % | 8.115 B 20.01 % | 6.762 B 7.80 % | 6.273 B 8.77 % | 5.767 B -26.96 % | 7.896 B 42.50 % | 5.541 B 3.73 % | 5.342 B 7.61 % | 4.964 B -4.35 % | 5.190 B 13.32 % | 4.580 B 20.84 % | 3.790 B 19.26 % | 3.178 B -33.43 % | 4.774 B 37.94 % | 3.461 B 84.93 % | 1.872 B -37.13 % | 2.977 B 2.85 % | 2.894 B 8.03 % | 2.679 B 8.10 % | 2.478 B 13.04 % | 2.192 B -19.44 % | 2.722 B 30.55 % | 2.085 B -4.61 % | 2.185 B 6.33 % | 2.055 B -65.69 % | 5.990 B 273.82 % | 1.602 B 695.88 % | 201.319 M -3.98 % | 209.656 M 18.30 % | 177.225 M 20.23 % | 147.411 M -24.47 % | 195.171 M 73.29 % | 112.626 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.183 B 13.32 % | 23.988 B 159.69 % | -40.189 B -272.42 % | 23.309 B -13.47 % | 26.936 B 9.93 % | 24.502 B -26.79 % | 33.470 B 26.59 % | 26.439 B -1.62 % | 26.874 B 7.48 % | 25.003 B -28.74 % | 35.086 B 22.77 % | 28.579 B 11.22 % | 25.697 B 7.01 % | 24.013 B -34.08 % | 36.430 B 39.42 % | 26.129 B 5.90 % | 24.674 B 9.69 % | 22.494 B -26.09 % | 30.433 B 24.46 % | 24.452 B 9.77 % | 22.276 B 13.75 % | 19.584 B -24.47 % | 25.929 B 15.47 % | 22.455 B 10.33 % | 20.352 B 14.30 % | 17.805 B -29.08 % | 25.104 B 38.32 % | 18.149 B 3.95 % | 17.460 B 6.47 % | 16.399 B -20.19 % | 20.548 B 21.05 % | 16.975 B 10.36 % | 15.381 B 10.91 % | 13.868 B -23.46 % | 18.119 B 29.83 % | 13.956 B 0.87 % | 13.836 B 9.57 % | 12.627 B -23.64 % | 16.537 B 19.92 % | 13.790 B 4.77 % | 13.162 B 7.43 % | 12.252 B -21.10 % | 15.529 B 23.58 % | 12.566 B 10.13 % | 11.410 B 2.32 % | 11.151 B -25.45 % | 14.958 B 42.66 % | 10.485 B -0.26 % | 10.512 B 9.39 % | 9.610 B -24.19 % | 12.676 B 30.33 % | 9.726 B 4.03 % | 9.349 B 3.37 % | 9.044 B -20.83 % | 11.424 B 36.85 % | 8.348 B 8.26 % | 7.711 B 5.41 % | 7.315 B -24.30 % | 9.663 B 32.84 % | 7.274 B 19.97 % | 6.063 B 10.62 % | 5.481 B -19.41 % | 6.801 B 16.18 % | 5.854 B 7.18 % | 5.462 B 10.10 % | 4.961 B -28.57 % | 6.945 B 47.48 % | 4.709 B 4.23 % | 4.518 B 8.37 % | 4.169 B -6.92 % | 4.479 B 13.13 % | 3.959 B 22.95 % | 3.220 B 19.44 % | 2.696 B 53.74 % | 1.754 B -39.85 % | 2.916 B 17.70 % | 2.477 B 4.45 % | 2.372 B 6.36 % | 2.230 B 7.78 % | 2.069 B 11.13 % | 1.862 B 6.46 % | 1.749 B -21.09 % | 2.216 B 49.69 % | 1.480 B 4.49 % | 1.417 B 1.14 % | 1.401 B 1.19 % | 1.384 B 6.13 % | 1.304 B 20.01 % | 1.087 B 4.44 % | 1.041 B -17.01 % | 1.254 B 36.34 % | 919.756 M 10.40 % | 833.135 M 1.23 % | 823.046 M |
Interest income | 87.944 B -1.26 % | 89.070 B -3.93 % | 92.717 B -0.90 % | 93.557 B -0.32 % | 93.862 B -0.29 % | 94.135 B -0.32 % | 94.435 B 0.63 % | 93.841 B -0.16 % | 93.990 B 0.69 % | 93.344 B 1.92 % | 91.589 B 2.99 % | 88.930 B 2.72 % | 86.575 B 0.33 % | 86.286 B 1.33 % | 85.150 B 3.01 % | 82.663 B 3.00 % | 80.256 B 1.61 % | 78.987 B 3.02 % | 76.674 B -0.51 % | 77.066 B 1.20 % | 76.152 B -1.78 % | 77.533 B 5.39 % | 73.570 B -1.78 % | 74.907 B 2.74 % | 72.908 B 1.81 % | 71.609 B 1.48 % | 70.567 B 2.02 % | 69.169 B 3.88 % | 66.586 B 3.09 % | 64.589 B 0.93 % | 63.997 B 3.87 % | 61.615 B 3.85 % | 59.333 B 3.98 % | 57.060 B 6.55 % | 53.551 B 0.90 % | 53.073 B 0.18 % | 52.976 B -5.20 % | 55.881 B -3.36 % | 57.825 B -1.22 % | 58.538 B -0.17 % | 58.640 B -1.81 % | 59.719 B 3.88 % | 57.489 B -2.67 % | 59.068 B 5.88 % | 55.786 B 10.49 % | 50.491 B 5.59 % | 47.816 B 5.56 % | 45.296 B 8.37 % | 41.799 B 8.33 % | 38.584 B 1.41 % | 38.047 B -0.49 % | 38.235 B 1.12 % | 37.813 B 5.02 % | 36.006 B 5.78 % | 34.039 B 5.96 % | 32.124 B 11.08 % | 28.920 B 10.54 % | 26.162 B 10.55 % | 23.666 B 9.46 % | 21.621 B 5.82 % | 20.432 B 8.72 % | 18.794 B 7.36 % | 17.505 B 4.00 % | 16.831 B 8.42 % | 15.524 B -2.84 % | 15.978 B -13.58 % | 18.489 B 0.65 % | 18.369 B 0.38 % | 18.300 B 4.70 % | 17.478 B 8.97 % | 16.039 B 20.94 % | 13.262 B 13.61 % | 11.673 B 10.01 % | 10.611 B 5.06 % | 10.100 B 17.17 % | 8.620 B 7.71 % | 8.002 B 10.09 % | 7.269 B 23.01 % | 5.909 B 12.15 % | 5.269 B 3.47 % | 5.092 B 12.05 % | 4.544 B -0.10 % | 4.549 B 10.47 % | 4.118 B -7.91 % | 4.471 B 22.74 % | 3.643 B 2.70 % | 3.547 B 25.53 % | 2.826 B 3.25 % | 2.737 B 19.65 % | 2.287 B -14.10 % | 2.663 B 50.20 % | 1.773 B -0.41 % | 1.780 B 5.13 % | 1.693 B |
Interest expense | 34.855 B -3.38 % | 36.074 B -6.88 % | 38.738 B -4.84 % | 40.708 B -1.70 % | 41.413 B -1.71 % | 42.135 B 0.20 % | 42.052 B 3.70 % | 40.551 B 0.37 % | 40.403 B 6.51 % | 37.935 B 6.91 % | 35.484 B 2.88 % | 34.492 B 3.43 % | 33.347 B 4.79 % | 31.822 B -0.15 % | 31.869 B 1.60 % | 31.366 B 3.05 % | 30.439 B 3.31 % | 29.463 B -2.37 % | 30.178 B 2.63 % | 29.404 B -5.26 % | 31.035 B -2.34 % | 31.777 B 0.23 % | 31.704 B 1.97 % | 31.090 B 7.69 % | 28.870 B 2.23 % | 28.240 B 0.30 % | 28.155 B -0.19 % | 28.209 B 2.53 % | 27.513 B 3.24 % | 26.650 B 0.45 % | 26.530 B 5.59 % | 25.126 B 7.60 % | 23.351 B 5.44 % | 22.146 B 12.54 % | 19.678 B -0.76 % | 19.828 B 0.12 % | 19.805 B -8.20 % | 21.575 B -3.06 % | 22.255 B -5.23 % | 23.483 B -9.42 % | 25.925 B -1.54 % | 26.330 B -5.14 % | 27.756 B -9.47 % | 30.659 B 9.06 % | 28.111 B 15.65 % | 24.308 B 13.19 % | 21.475 B 6.50 % | 20.165 B 15.88 % | 17.402 B 11.98 % | 15.540 B 0.50 % | 15.463 B -3.87 % | 16.086 B 2.33 % | 15.720 B 8.73 % | 14.458 B 8.25 % | 13.356 B 9.33 % | 12.216 B 15.67 % | 10.561 B 19.94 % | 8.805 B 18.05 % | 7.459 B 5.13 % | 7.095 B 7.45 % | 6.603 B 5.14 % | 6.280 B 2.15 % | 6.148 B -4.64 % | 6.447 B 1.02 % | 6.382 B -1.77 % | 6.497 B -12.25 % | 7.404 B 10.62 % | 6.693 B 10.66 % | 6.048 B 7.90 % | 5.605 B 1.89 % | 5.501 B 19.74 % | 4.594 B 20.83 % | 3.802 B 0.42 % | 3.786 B 15.49 % | 3.278 B -2.45 % | 3.361 B 10.78 % | 3.034 B 8.01 % | 2.809 B 12.26 % | 2.502 B 24.99 % | 2.002 B 10.02 % | 1.819 B 10.89 % | 1.641 B 9.83 % | 1.494 B 10.04 % | 1.358 B 8.86 % | 1.247 B 7.19 % | 1.163 B 24.88 % | 931.571 M -21.50 % | 1.187 B 32.77 % | 893.889 M 4.72 % | 853.618 M -11.15 % | 960.721 M 48.16 % | 648.424 M -11.48 % | 732.481 M 10.81 % | 661.019 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 57.691 B 69 606.63 % | -83.000 M -103.42 % | 2.425 B 105.46 % | -44.442 B -1 171.54 % | 4.148 B 0.00 % | 4.148 B 2.56 % | 4.044 B 0.00 % | 4.044 B 2.19 % | 3.958 B 108.60 % | -46.014 B -1 314.73 % | 3.788 B 0.00 % | 3.788 B 3.19 % | 3.671 B 0.00 % | 3.671 B 4.77 % | 3.504 B 108.88 % | -39.439 B -1 253.19 % | 3.420 B 109.77 % | -35.019 B -22.57 % | -28.571 B 17.08 % | -34.457 B -73.70 % | -19.837 B 40.54 % | -33.362 B -7.23 % | -31.113 B 5.87 % | -33.052 B -72.49 % | -19.162 B 34.71 % | -29.351 B -0.72 % | -29.141 B -0.62 % | -28.962 B -211.90 % | 25.883 B 2.44 % | 25.266 B 7.76 % | 23.447 B 5.57 % | 22.209 B 11.57 % | 19.905 B -1.33 % | 20.173 B 0.13 % | 20.147 B -6.76 % | 21.607 B -4.59 % | 22.647 B -3.82 % | 23.547 B -9.32 % | 25.966 B -1.43 % | 26.342 B -5.57 % | 27.897 B 240.48 % | -19.859 B -170.38 % | 28.215 B 15.66 % | 24.394 B 12.63 % | 21.659 B 6.51 % | 20.336 B 16.67 % | 17.430 B 11.22 % | 15.672 B -0.03 % | 15.677 B -3.08 % | 16.176 B 2.48 % | 15.785 B 8.59 % | 14.536 B | 0.000 -100.00 % | 12.445 B 17.03 % | 10.634 B 19.52 % | 8.897 B 17.84 % | 7.550 B 3.33 % | 7.307 B 10.13 % | 6.635 B 4.92 % | 6.324 B -2.06 % | 6.457 B -0.06 % | 6.461 B -0.34 % | 6.483 B -0.93 % | 6.544 B -15.59 % | 7.753 B 14.83 % | 6.752 B 10.38 % | 6.117 B 9.12 % | 5.606 B 5 342.72 % | 103.000 M -54.02 % | 224.000 M -32.53 % | 332.000 M 61.17 % | 206.000 M 156.32 % | -365.742 M -110.83 % | 3.378 B 149.15 % | 1.356 B 635.18 % | 184.396 M -44.23 % | 330.644 M 193.44 % | 112.680 M -53.08 % | 240.178 M 41.01 % | 170.326 M -42.68 % | 297.150 M 103.06 % | 146.336 M 2.74 % | 142.427 M -2.08 % | 145.445 M 8.00 % | 134.666 M -0.91 % | 135.909 M 1.39 % | 134.046 M 0.55 % | 133.319 M -77.71 % | 598.165 M 189.26 % | 206.788 M -41.83 % | 355.513 M 46.67 % | 242.387 M |
Operating income | 44.664 B 0.95 % | 44.242 B -5.20 % | 46.669 B -33.23 % | 69.893 B -5.14 % | 73.677 B 3.18 % | 71.407 B 51.17 % | 47.235 B -35.03 % | 72.708 B 66.36 % | 43.705 B -48.00 % | 84.042 B 18.77 % | 70.763 B -10.77 % | 79.302 B 10.12 % | 72.014 B -5.48 % | 76.189 B 20.20 % | 63.386 B -11.29 % | 71.456 B 7.61 % | 66.405 B -4.21 % | 69.322 B 27.05 % | 54.563 B -15.14 % | 64.294 B 9.27 % | 58.839 B -11.55 % | 66.521 B 32.70 % | 50.127 B -22.42 % | 64.616 B 6.47 % | 60.687 B -0.59 % | 61.050 B 32.72 % | 45.998 B -20.38 % | 57.772 B 1.19 % | 57.093 B 2.13 % | 55.902 B 236.33 % | 16.621 B -31.72 % | 24.343 B 0.38 % | 24.252 B -4.23 % | 25.324 B 126.09 % | 11.201 B -47.90 % | 21.497 B 0.81 % | 21.325 B -10.00 % | 23.695 B 122.26 % | 10.661 B -47.87 % | 20.449 B -0.43 % | 20.537 B -9.13 % | 22.601 B 75.27 % | 12.895 B -74.57 % | 50.711 B 149.05 % | 20.362 B 3.61 % | 19.653 B 24.22 % | 15.821 B -9.06 % | 17.397 B -1.25 % | 17.617 B 3.17 % | 17.076 B 27.44 % | 13.399 B -10.86 % | 15.031 B -1.58 % | 15.273 B -0.89 % | 15.410 B -34.01 % | 23.352 B 83.54 % | 12.723 B 2.13 % | 12.458 B 7.83 % | 11.553 B 73.91 % | 6.643 B -29.08 % | 9.367 B 0.17 % | 9.351 B 22.99 % | 7.603 B 35.33 % | 5.618 B -10.33 % | 6.265 B 34.67 % | 4.652 B -13.50 % | 5.378 B 185.76 % | 1.882 B -74.83 % | 7.478 B -14.44 % | 8.740 B 5.15 % | 8.312 B 93.75 % | 4.290 B -29.73 % | 6.105 B 3.62 % | 5.892 B -21.02 % | 7.460 B 7.42 % | 6.945 B 160.92 % | 2.662 B -32.49 % | 3.943 B 84.11 % | 2.142 B -20.14 % | 2.682 B -27.78 % | 3.713 B 41.56 % | 2.623 B 19.91 % | 2.188 B 18.54 % | 1.845 B -31.09 % | 2.678 B 22.00 % | 2.195 B 21.55 % | 1.806 B 49.38 % | 1.209 B -5.81 % | 1.284 B -22.89 % | 1.665 B -1.11 % | 1.683 B 79.16 % | 939.559 M -11.81 % | 1.065 B -11.92 % | 1.210 B 26.58 % | 955.566 M |
Operating income ratio | 0.37 -40.77 % | 0.63 11.16 % | 0.57 -2.08 % | 0.58 -33.09 % | 0.87 -13.30 % | 1.00 66.77 % | 0.60 -40.04 % | 1.00 97.39 % | 0.51 -45.36 % | 0.93 1.45 % | 0.91 -1.18 % | 0.92 10.00 % | 0.84 1.52 % | 0.83 -0.94 % | 0.84 -3.28 % | 0.86 6.50 % | 0.81 -0.77 % | 0.82 -0.80 % | 0.82 -6.28 % | 0.88 5.52 % | 0.83 -3.98 % | 0.87 4.38 % | 0.83 -10.60 % | 0.93 5.59 % | 0.88 -0.76 % | 0.89 13.97 % | 0.78 -16.27 % | 0.93 4.34 % | 0.89 -2.20 % | 0.91 197.38 % | 0.31 -33.18 % | 0.46 4.45 % | 0.44 -0.96 % | 0.44 91.77 % | 0.23 -49.02 % | 0.45 16.01 % | 0.39 -3.83 % | 0.41 72.12 % | 0.24 -39.80 % | 0.39 1.80 % | 0.39 -13.41 % | 0.45 40.49 % | 0.32 -74.52 % | 1.24 164.51 % | 0.47 -2.20 % | 0.48 6.44 % | 0.45 -13.07 % | 0.52 -2.06 % | 0.53 -4.13 % | 0.55 16.31 % | 0.48 -11.15 % | 0.54 0.74 % | 0.53 -2.06 % | 0.54 -40.01 % | 0.90 72.37 % | 0.53 0.33 % | 0.52 0.71 % | 0.52 56.92 % | 0.33 -35.09 % | 0.51 -5.71 % | 0.54 11.14 % | 0.49 17.35 % | 0.41 -12.88 % | 0.48 30.29 % | 0.37 -18.91 % | 0.45 205.20 % | 0.15 -72.81 % | 0.54 -6.59 % | 0.58 -4.12 % | 0.61 80.12 % | 0.34 -41.10 % | 0.57 -6.11 % | 0.61 -36.32 % | 0.96 120.68 % | -4.62 -1 768.90 % | 0.28 -36.97 % | 0.44 64.01 % | 0.27 -18.11 % | 0.33 -36.55 % | 0.52 37.19 % | 0.38 4.08 % | 0.36 20.50 % | 0.30 -37.67 % | 0.48 24.62 % | 0.39 8.32 % | 0.36 143.00 % | 0.15 -53.05 % | 0.31 -47.87 % | 0.60 -14.36 % | 0.70 61.38 % | 0.43 -23.37 % | 0.57 1.10 % | 0.56 2.37 % | 0.55 |
Total other income expenses net | 0.000 100.00 % | -8.487 B -305.88 % | -2.091 B 91.79 % | -25.460 B 12.88 % | -29.224 B -11.46 % | -26.219 B -351.90 % | -5.802 B 79.58 % | -28.407 B -228.76 % | 22.062 B 183.16 % | -26.530 B -292.40 % | -6.761 B 78.22 % | -31.047 B -15.01 % | -26.995 B -5.76 % | -25.525 B -1 056.02 % | -2.208 B -21.32 % | -1.820 B -109.01 % | 20.189 B 185.72 % | -23.552 B -1 282.16 % | -1.704 B -12.85 % | -1.510 B -108.65 % | 17.457 B 184.46 % | -20.669 B -123.12 % | 89.409 B 483.84 % | -23.293 B -669.51 % | -3.027 B -186.65 % | -1.056 B -101.36 % | 77.805 B 512.10 % | -18.880 B -5.20 % | -17.946 B -5.93 % | -16.941 B -3 170.46 % | -518.000 M -277.40 % | 292.000 M 55.32 % | 188.000 M 5.62 % | 178.000 M -45.06 % | 324.000 M -27.35 % | 446.000 M 19.25 % | 374.000 M 270.30 % | 101.000 M -76.40 % | 428.000 M 172.61 % | 157.000 M 3.97 % | 151.000 M 58.95 % | 95.000 M -42.07 % | 164.000 M 106.79 % | -2.416 B -1 801.41 % | 142.000 M 31.48 % | 108.000 M -43.16 % | 190.000 M 12.43 % | 169.000 M 550.00 % | 26.000 M -79.84 % | 129.000 M -41.10 % | 219.000 M 117.60 % | -1.244 B -2 013.85 % | 65.000 M -15.58 % | 77.000 M 102.96 % | -2.599 B -1 234.93 % | 229.000 M 213.70 % | 73.000 M -20.65 % | 92.000 M 1.10 % | 91.000 M -57.08 % | 212.000 M 562.50 % | 32.000 M -27.27 % | 44.000 M -85.76 % | 309.000 M 2 107.14 % | 14.000 M -86.14 % | 101.000 M 114.89 % | 47.000 M -78.44 % | 218.000 M 269.49 % | 59.000 M -14.49 % | 69.000 M 6 800.00 % | 1.000 M -99.96 % | 2.290 B 452.85 % | -649.000 M -16.10 % | -559.000 M 85.24 % | -3.786 B -3.90 % | -3.644 B -21 397.15 % | 17.110 M 101.02 % | -1.678 B -15 567.93 % | 10.848 M 100.97 % | -1.119 B 44.11 % | -2.002 B -125.62 % | -887.187 M -57.06 % | -564.872 M 28.69 % | -792.136 M 41.65 % | -1.358 B -68.98 % | -803.399 M -43.59 % | -559.526 M -144.68 % | -228.675 M 45.41 % | -418.921 M 53.14 % | -893.889 M -4.72 % | -853.618 M -135.44 % | -362.556 M 17.91 % | -441.636 M -17.15 % | -376.968 M 9.95 % | -418.632 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -803.622 B -223.60 % | 650.203 B 153.62 % | -1.213 T -437.70 % | 359.095 B 162.49 % | -574.602 B 4.23 % | -599.998 B 5.81 % | -637.034 B -36.91 % | -465.296 B 6.46 % | -497.444 B -11.94 % | -444.386 B 16.35 % | -531.220 B 0.19 % | -532.206 B -27.92 % | -416.045 B 7.38 % | -449.213 B -108.44 % | -215.511 B 19.45 % | -267.540 B 21.02 % | -338.751 B -10.43 % | -306.770 B 17.71 % | -372.770 B -71.97 % | -216.761 B 7.59 % | -234.554 B -75.05 % | -133.994 B 40.98 % | -227.045 B -152.93 % | -89.765 B 44.12 % | -160.625 B 0.58 % | -161.562 B 43.25 % | -284.715 B -242.54 % | 199.737 B 161.51 % | -324.738 B -242.31 % | 228.185 B 179.21 % | -288.063 B -166.71 % | 431.784 B 31.88 % | 327.409 B -17.40 % | 396.382 B 82.07 % | 217.713 B -17.86 % | 265.061 B 179.57 % | 94.810 B -58.95 % | 230.963 B 40.23 % | 164.707 B 59.62 % | 103.187 B 102.33 % | 51.000 B 428.39 % | 9.652 B 76.61 % | 5.465 B 109.56 % | -57.154 B -52.68 % | -37.433 B -186.14 % | 43.454 B 7 976.95 % | 538.000 M -98.42 % | 34.093 B -40.93 % | 57.713 B 262.63 % | -35.488 B 82.02 % | -197.364 B -1 343.25 % | -13.675 B 92.50 % | -182.341 B -86.92 % | -97.548 B -20.76 % | -80.776 B -685.76 % | -10.280 B -139.91 % | -4.285 B 81.82 % | -23.569 B -291.51 % | -6.020 B 73.36 % | -22.599 B -1 802.27 % | -1.188 B 94.95 % | -23.505 B 10.55 % | -26.276 B 13.79 % | -30.478 B 61.32 % | -78.796 B 20.22 % | -98.766 B -192.17 % | -33.804 B 42.14 % | -58.422 B -166.50 % | -21.922 B 33.46 % | -32.944 B 10.19 % | -36.681 B -26.00 % | -29.112 B 3.99 % | -30.322 B -63.50 % | -18.545 B 62.32 % | -49.220 B 44.39 % | -88.511 B -24.21 % | -71.261 B -80.76 % | -39.423 B 37.99 % | -63.579 B 23.02 % | -82.591 B -60.49 % | -51.461 B -15.88 % | -44.410 B 22.89 % | -57.593 B -16.09 % | -49.610 B 10.38 % | -55.358 B -29.68 % | -42.687 B 35.99 % | -66.686 B -83.24 % | -36.392 B 13.22 % | -41.937 B -41.10 % | -29.722 B 44.90 % | -53.938 B -55.33 % | -34.724 B -6.85 % | -32.499 B 28.44 % | -45.415 B -94.25 % | -23.380 B |
Total investments | 6.248 T 59.98 % | 3.906 T 4.53 % | 3.737 T 9.96 % | 3.398 T 0.56 % | 3.379 T -44.40 % | 6.078 T 87.64 % | 3.239 T 3.41 % | 3.132 T 2.88 % | 3.045 T 1.19 % | 3.009 T 6.89 % | 2.815 T 7.79 % | 2.612 T 2.23 % | 2.555 T 5.72 % | 2.417 T 8.67 % | 2.224 T -1.83 % | 2.265 T 3.67 % | 2.185 T 0.27 % | 2.179 T 2.28 % | 2.131 T 0.65 % | 2.117 T 0.98 % | 2.097 T 8.09 % | 1.940 T 5.45 % | 1.839 T 2.58 % | 1.793 T 2.60 % | 1.748 T 2.53 % | 1.705 T -0.58 % | 1.714 T 14.82 % | 1.493 T 0.71 % | 1.483 T -5.88 % | 1.575 T 52.93 % | 1.030 T 1.85 % | 1.011 T 2.29 % | 988.729 B 4.19 % | 948.950 B 1.54 % | 934.574 B 5.97 % | 881.884 B 3.81 % | 849.553 B 8.59 % | 782.342 B 7.95 % | 724.739 B 3.86 % | 697.781 B 10.02 % | 634.218 B 2.83 % | 616.750 B 4.72 % | 588.949 B -0.46 % | 591.650 B 7.10 % | 552.443 B 0.53 % | 549.531 B 3.93 % | 528.764 B -2.40 % | 541.764 B 2.27 % | 529.757 B 0.08 % | 529.324 B 8.32 % | 488.680 B -1.82 % | 497.748 B 4.36 % | 476.949 B 4.82 % | 455.016 B 3.57 % | 439.319 B 4.65 % | 419.791 B 5.50 % | 397.912 B 2.69 % | 387.495 B 0.03 % | 387.394 B -4.87 % | 407.225 B 14.54 % | 355.535 B 1.52 % | 350.203 B 2.27 % | 342.438 B -2.24 % | 350.296 B 5.35 % | 332.510 B 5.71 % | 314.547 B 6.47 % | 295.433 B 2.20 % | 289.066 B 19.54 % | 241.818 B -6.36 % | 258.235 B 13.35 % | 227.811 B 6.19 % | 214.533 B 11.28 % | 192.792 B -5.93 % | 204.949 B 19.50 % | 171.501 B | 0.000 | 0.000 -100.00 % | 46.435 M -99.89 % | 40.787 B 51.96 % | 26.840 B 19.85 % | 22.396 B -30.07 % | 32.025 B 5.85 % | 30.255 B 141.44 % | 12.531 B 5.09 % | 11.924 B 82.05 % | 6.550 B -47.08 % | 12.377 B 25.38 % | 9.871 B 4.20 % | 9.473 B 11.66 % | 8.484 B -50.94 % | 17.291 B -6.26 % | 18.445 B 150.18 % | 7.373 B 29.49 % | 5.694 B -14.69 % | 6.674 B |
Total debt | 433.192 B -34.78 % | 664.174 B 34.62 % | 493.379 B -67.15 % | 1.502 T 183.62 % | 529.524 B -12.06 % | 602.160 B 37.94 % | 436.552 B -38.69 % | 712.005 B 34.48 % | 529.437 B 1.10 % | 523.660 B 21.87 % | 429.691 B -7.79 % | 466.000 B -15.02 % | 548.337 B -2.22 % | 560.780 B -11.14 % | 631.107 B 4.80 % | 602.195 B -1.54 % | 611.590 B 0.54 % | 608.294 B 20.72 % | 503.900 B -13.33 % | 581.434 B -6.41 % | 621.238 B -14.99 % | 730.774 B -3.65 % | 758.491 B -1.66 % | 771.277 B 11.72 % | 690.382 B 5.26 % | 655.853 B 4.29 % | 628.876 B 14.83 % | 547.647 B 0.65 % | 544.095 B 20.34 % | 452.134 B -20.57 % | 569.211 B -14.48 % | 665.550 B 18.98 % | 559.359 B -12.01 % | 635.701 B 21.33 % | 523.958 B -2.71 % | 538.544 B 22.24 % | 440.553 B -5.02 % | 463.825 B 7.80 % | 430.278 B 19.46 % | 360.175 B 40.72 % | 255.952 B -0.77 % | 257.939 B 28.48 % | 200.758 B -11.53 % | 226.921 B -7.43 % | 245.146 B -0.37 % | 246.058 B 26.79 % | 194.068 B 5.59 % | 183.793 B -11.03 % | 206.574 B 16.50 % | 177.324 B -5.14 % | 186.926 B 12.81 % | 165.704 B -4.25 % | 173.057 B 13.64 % | 152.281 B 33.99 % | 113.651 B 6.43 % | 106.787 B 9.43 % | 97.585 B 13.13 % | 86.258 B 5.38 % | 81.858 B 2.47 % | 79.884 B -11.92 % | 90.696 B 13.17 % | 80.143 B -5.77 % | 85.052 B 16.19 % | 73.200 B 34.54 % | 54.406 B -16.85 % | 65.430 B -16.24 % | 78.120 B 31.90 % | 59.225 B 140.40 % | 24.636 B 23.06 % | 20.019 B -0.67 % | 20.155 B -9.33 % | 22.230 B 22.86 % | 18.094 B -18.88 % | 22.305 B 37.76 % | 16.192 B -5.76 % | 17.181 B 13.11 % | 15.190 B -1.54 % | 15.427 B -26.54 % | 20.999 B 67.29 % | 12.552 B 8.80 % | 11.537 B 0.59 % | 11.470 B -10.03 % | 12.748 B 142.16 % | 5.264 B 6.79 % | 4.930 B 35.88 % | 3.628 B 356.07 % | 795.490 M -65.07 % | 2.277 B 33.82 % | 1.702 B 7.27 % | 1.586 B 1 816.37 % | 82.773 M -96.04 % | 2.091 B 434.31 % | 391.330 M -65.34 % | 1.129 B -87.19 % | 8.812 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 244.580 B -6.53 % | 261.664 B -24.55 % | 346.811 B 1.11 % | 343.002 B 63.66 % | 209.588 B 2.19 % | 205.092 B -32.95 % | 305.882 B -1.03 % | 309.077 B 1.73 % | 303.829 B 25.85 % | 241.431 B 121.07 % | 109.209 B -60.79 % | 278.515 B 0.41 % | 277.382 B 32.44 % | 209.445 B -15.82 % | 248.796 B 0.82 % | 246.776 B 1.25 % | 243.734 B 37.95 % | 176.688 B 42.57 % | 123.932 B 921.45 % | 12.133 B -9.46 % | 13.400 B 28.34 % | 10.441 B 5.83 % | 9.866 B 29.87 % | 7.597 B -89.86 % | 74.940 B 1 014.35 % | 6.725 B -90.61 % | 71.633 B 4 749.90 % | 1.477 B 157.45 % | -2.571 B 45.77 % | -4.741 B -214.81 % | -1.506 B -143.69 % | -618.000 M -149.13 % | 1.258 B -57.37 % | 2.951 B -57.55 % | 6.951 B 23.51 % | 5.628 B -7.28 % | 6.070 B -0.26 % | 6.086 B 79.79 % | 3.385 B 65.44 % | 2.046 B 1 590.91 % | 121.000 M -71.86 % | 430.000 M 121.88 % | -1.965 B 24.25 % | -2.594 B 51.11 % | -5.306 B 35.56 % | -8.234 B -113.01 % | 63.270 B 3 040.06 % | -2.152 B -105.80 % | 37.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 656.267 B -2.22 % | 671.193 B 5.85 % | 634.078 B 0.64 % | 630.050 B 6.51 % | 591.545 B -2.44 % | 606.361 B 6.68 % | 568.372 B 1.37 % | 560.687 B 7.33 % | 522.383 B -1.73 % | 531.592 B 7.83 % | 492.971 B -0.10 % | 493.451 B 8.06 % | 456.657 B -1.55 % | 463.849 B 8.23 % | 428.592 B -0.53 % | 430.897 B 8.04 % | 398.825 B -0.81 % | 402.099 B 8.60 % | 370.265 B 0.56 % | 368.190 B 7.71 % | 341.843 B -2.11 % | 349.223 B 8.59 % | 321.610 B -1.42 % | 326.257 B 8.69 % | 300.173 B 0.44 % | 298.857 B 8.93 % | 274.361 B -1.22 % | 277.749 B 8.74 % | 255.436 B 0.17 % | 254.999 B 5.78 % | 241.063 B 0.84 % | 239.051 B 8.93 % | 219.463 B 0.23 % | 218.968 B 9.97 % | 199.110 B 0.55 % | 198.019 B 9.29 % | 181.191 B -0.25 % | 181.652 B 11.25 % | 163.289 B -4.06 % | 170.206 B 10.08 % | 154.615 B -0.71 % | 155.718 B 12.38 % | 138.562 B -1.83 % | 141.149 B 12.15 % | 125.855 B -0.08 % | 125.954 B 13.36 % | 111.107 B 0.44 % | 110.624 B 13.54 % | 97.431 B -0.43 % | 97.853 B 15.09 % | 85.025 B -14.26 % | 99.168 B 12.97 % | 87.785 B 2.64 % | 85.524 B 16.35 % | 73.508 B 3.37 % | 71.114 B 15.96 % | 61.324 B 6.05 % | 57.823 B 17.85 % | 49.063 B 2.16 % | 48.026 B 17.99 % | 40.704 B 7.15 % | 37.989 B 18.26 % | 32.123 B -2.18 % | 32.839 B 1.10 % | 32.481 B 8.60 % | 29.910 B 16.30 % | 25.719 B -4.66 % | 26.975 B 27.11 % | 21.221 B 15.26 % | 18.412 B 52.25 % | 12.093 B 6.60 % | 11.344 B 51.37 % | 7.494 B 33.82 % | 5.600 B 60.49 % | 3.489 B -31.05 % | 5.061 B -9.67 % | 5.602 B 10.70 % | 5.061 B 36.62 % | 3.704 B -45.36 % | 6.780 B 19.05 % | 5.695 B 6.09 % | 5.368 B 24.46 % | 4.313 B -0.43 % | 4.332 B 24.23 % | 3.487 B 33.69 % | 2.608 B 12.28 % | 2.323 B 4.34 % | 2.226 B 35.17 % | 1.647 B 50.43 % | 1.095 B 103.10 % | 539.129 M -59.63 % | 1.335 B 46.03 % | 914.532 M 171.43 % | 336.934 M -61.46 % | 874.148 M |
Common stock | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 0.00 % | 25.220 B 16.88 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 0.00 % | 21.577 B 2.13 % | 21.127 B 10.50 % | 19.119 B 0.00 % | 19.119 B 30.00 % | 14.707 B 0.00 % | 14.707 B 0.00 % | 14.707 B 0.00 % | 14.707 B 0.00 % | 14.707 B 0.00 % | 14.707 B 0.01 % | 14.705 B 0.01 % | 14.704 B 0.00 % | 14.704 B 0.01 % | 14.703 B 0.00 % | 14.703 B 1.52 % | 14.483 B 17.94 % | 12.280 B 0.00 % | 12.279 B 18.36 % | 10.374 B 0.66 % | 10.306 B 0.33 % | 10.272 B 50.00 % | 6.848 B 0.00 % | 6.848 B 0.00 % | 6.848 B 0.00 % | 6.848 B 20.00 % | 5.707 B 0.00 % | 5.707 B 0.00 % | 5.707 B 0.00 % | 5.707 B 0.00 % | 5.707 B 0.00 % | 5.707 B 0.00 % | 5.707 B 0.00 % | 5.707 B -61.89 % | 14.976 B 256.00 % | 4.207 B |
Total equity | 1.297 T 3.43 % | 1.254 T 1.65 % | 1.233 T 6.37 % | 1.160 T 3.81 % | 1.117 T -0.75 % | 1.125 T 3.66 % | 1.086 T 6.30 % | 1.021 T 3.59 % | 985.913 B -0.39 % | 989.762 B 3.72 % | 954.238 B 2.85 % | 927.767 B 3.58 % | 895.666 B -0.56 % | 900.734 B 4.05 % | 865.681 B 8.78 % | 795.815 B 4.50 % | 761.568 B -0.04 % | 761.854 B 4.31 % | 730.354 B 2.91 % | 709.727 B 11.06 % | 639.021 B -1.46 % | 648.473 B 4.98 % | 617.707 B 2.46 % | 602.848 B 5.03 % | 573.995 B 0.17 % | 573.036 B 5.41 % | 543.605 B 2.78 % | 528.889 B 4.93 % | 504.051 B 0.91 % | 499.483 B 3.33 % | 483.392 B 9.70 % | 440.640 B 4.46 % | 421.824 B 0.00 % | 421.824 B 4.58 % | 403.362 B 1.49 % | 397.434 B 4.81 % | 379.188 B -0.23 % | 380.051 B 5.06 % | 361.758 B 3.37 % | 349.965 B 5.12 % | 332.918 B 0.24 % | 332.115 B 5.41 % | 315.060 B 4.19 % | 302.398 B 5.60 % | 286.364 B 0.89 % | 283.842 B 6.73 % | 265.956 B 3.37 % | 257.274 B 21.07 % | 212.498 B -0.96 % | 214.557 B 7.01 % | 200.507 B 5.00 % | 190.954 B 5.29 % | 181.362 B 2.31 % | 177.273 B 7.43 % | 165.010 B 7.26 % | 153.848 B 5.79 % | 145.432 B 1.86 % | 142.777 B 6.55 % | 134.006 B 0.67 % | 133.108 B 6.62 % | 124.841 B 5.61 % | 118.214 B 27.41 % | 92.783 B 6.03 % | 87.505 B 3.94 % | 84.185 B 2.45 % | 82.171 B 3.00 % | 79.781 B -11.37 % | 90.012 B 16.15 % | 77.496 B 3.66 % | 74.762 B 9.97 % | 67.984 B 8.00 % | 62.946 B 6.26 % | 59.236 B 3.36 % | 57.311 B 3.90 % | 55.161 B 8.38 % | 50.895 B 55.44 % | 32.743 B 1.04 % | 32.405 B 31.35 % | 24.671 B 4.73 % | 23.556 B 5.81 % | 22.262 B 1.49 % | 21.936 B 5.05 % | 20.881 B 3.02 % | 20.270 B 4.34 % | 19.426 B 4.74 % | 18.547 B 1.56 % | 18.261 B 3.06 % | 17.719 B 3.38 % | 17.140 B 3.33 % | 16.588 B 3.47 % | 16.032 B -2.97 % | 16.522 B 2.61 % | 16.101 B 3.72 % | 15.524 B 203.41 % | 5.116 B |
Other non current liabilities | 572.695 B -94.60 % | 10.612 T 1.79 % | 10.425 T 16.47 % | 8.951 T -7.88 % | 9.716 T -6.47 % | 10.388 T 12.27 % | 9.252 T 3.55 % | 8.935 T | 0.000 | 0.000 | 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 % | -123.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.926 B | 0.000 100.00 % | -173.057 B -13.64 % | -152.281 B -33.99 % | -113.651 B -6.43 % | -106.787 B -9.43 % | -97.585 B -13.13 % | -86.258 B -5.38 % | -81.858 B -2.47 % | -79.884 B 11.92 % | -90.696 B -13.17 % | -80.143 B 5.77 % | -85.052 B -16.19 % | -73.200 B -34.54 % | -54.406 B 16.85 % | -65.430 B 16.24 % | -78.120 B -31.90 % | -59.225 B -140.40 % | -24.636 B -23.06 % | -20.019 B 0.67 % | -20.155 B 9.33 % | -22.230 B -22.86 % | -18.094 B 18.88 % | -22.305 B -37.76 % | -16.192 B 5.76 % | -17.181 B -13.11 % | -15.190 B 1.54 % | -15.427 B 26.54 % | -20.999 B -67.29 % | -12.552 B -8.80 % | -11.537 B -0.59 % | -11.470 B 10.03 % | -12.748 B -142.16 % | -5.264 B -6.79 % | -4.930 B -35.88 % | -3.628 B -356.07 % | -795.490 M 65.07 % | -2.277 B -33.82 % | -1.702 B -7.27 % | -1.586 B -1 816.37 % | -82.773 M 96.04 % | -2.091 B -434.31 % | -391.330 M 65.34 % | -1.129 B 87.19 % | -8.812 B |
Long term debt | 433.192 B -34.78 % | 664.174 B 34.62 % | 493.379 B -65.81 % | 1.443 T 94.54 % | 741.789 B -12.06 % | 843.523 B 22.17 % | 690.465 B -3.03 % | 712.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.926 B | 0.000 -100.00 % | 173.057 B 13.64 % | 152.281 B 33.99 % | 113.651 B 6.43 % | 106.787 B 9.43 % | 97.585 B 13.13 % | 86.258 B 5.38 % | 81.858 B 2.47 % | 79.884 B -11.92 % | 90.696 B 13.17 % | 80.143 B -5.77 % | 85.052 B 16.19 % | 73.200 B 34.54 % | 54.406 B -16.85 % | 65.430 B -16.24 % | 78.120 B 31.90 % | 59.225 B 140.40 % | 24.636 B 23.06 % | 20.019 B -0.67 % | 20.155 B -9.33 % | 22.230 B 22.86 % | 18.094 B -18.88 % | 22.305 B 37.76 % | 16.192 B -5.76 % | 17.181 B 13.11 % | 15.190 B -1.54 % | 15.427 B -26.54 % | 20.999 B 67.29 % | 12.552 B 8.80 % | 11.537 B 0.59 % | 11.470 B -10.03 % | 12.748 B 142.16 % | 5.264 B 6.79 % | 4.930 B 35.88 % | 3.628 B 356.07 % | 795.490 M -65.07 % | 2.277 B 33.82 % | 1.702 B 7.27 % | 1.586 B 1 816.37 % | 82.773 M -96.04 % | 2.091 B 434.31 % | 391.330 M -65.34 % | 1.129 B -87.19 % | 8.812 B |
Total non current liabilities | 1.006 T -91.08 % | 11.276 T 3.27 % | 10.919 T 4.86 % | 10.413 T -0.43 % | 10.458 T 0.88 % | 10.366 T 4.26 % | 9.943 T 3.07 % | 9.647 T 1 722.06 % | 529.437 B 1.10 % | 523.660 B 21.87 % | 429.691 B -95.11 % | 8.779 T -0.57 % | 8.829 T 3.70 % | 8.515 T 1.57 % | 8.383 T 3.22 % | 8.122 T -0.03 % | 8.124 T 2.80 % | 7.903 T 3.56 % | 7.631 T 2.47 % | 7.447 T 0.73 % | 7.393 T 3.87 % | 7.118 T 4.68 % | 6.800 T 1.44 % | 6.703 T 1.27 % | 6.619 T 6.40 % | 6.221 T 0.31 % | 6.202 T 1 032.50 % | 547.647 B 0.65 % | 544.095 B 20.34 % | 452.134 B -20.57 % | 569.211 B -14.48 % | 665.550 B 18.98 % | 559.359 B -12.01 % | 635.701 B 21.33 % | 523.958 B -2.71 % | 538.544 B 22.24 % | 440.553 B -5.02 % | 463.825 B 7.80 % | 430.278 B 19.46 % | 360.175 B 40.72 % | 255.952 B -0.77 % | 257.939 B 28.48 % | 200.758 B -11.53 % | 226.921 B -7.43 % | 245.146 B -0.37 % | 246.058 B 26.79 % | 194.068 B 5.59 % | 183.793 B -11.03 % | 206.574 B 16.50 % | 177.324 B -5.14 % | 186.926 B 12.81 % | 165.704 B -4.25 % | 173.057 B 13.64 % | 152.281 B 33.99 % | 113.651 B 6.43 % | 106.787 B 9.43 % | 97.585 B 13.13 % | 86.258 B 5.38 % | 81.858 B 2.47 % | 79.884 B -11.92 % | 90.696 B 13.17 % | 80.143 B -5.77 % | 85.052 B 16.19 % | 73.200 B 34.54 % | 54.406 B -16.85 % | 65.430 B -16.24 % | 78.120 B 31.90 % | 59.225 B 140.40 % | 24.636 B 23.06 % | 20.019 B -0.67 % | 20.155 B -9.33 % | 22.230 B 22.86 % | 18.094 B -18.88 % | 22.305 B 37.76 % | 16.192 B -98.03 % | 823.114 B 3.98 % | 791.573 B 7.94 % | 733.356 B 3 392.36 % | 20.999 B 67.29 % | 12.552 B 8.80 % | 11.537 B 0.59 % | 11.470 B -10.03 % | 12.748 B 142.16 % | 5.264 B 6.79 % | 4.930 B 35.88 % | 3.628 B 356.07 % | 795.490 M -65.07 % | 2.277 B 33.82 % | 1.702 B 7.27 % | 1.586 B 1 816.37 % | 82.773 M -96.04 % | 2.091 B 434.31 % | 391.330 M -65.34 % | 1.129 B -87.19 % | 8.812 B |
Other current liabilities | 10.339 T 63 285.30 % | -16.363 B -100.16 % | 9.951 T 7 731.34 % | 127.067 B -98.64 % | 9.316 T 137 158.54 % | 6.787 B -99.86 % | 4.769 T 20 151.16 % | -23.786 B 1.80 % | -24.223 B 18.53 % | -29.732 B -13.75 % | -26.137 B -14.92 % | -22.744 B 22.63 % | -29.397 B 80.18 % | -148.333 B -286.89 % | -38.340 B -21.48 % | -31.562 B -9.10 % | -28.929 B 15.22 % | -34.122 B -33.93 % | -25.477 B -22.09 % | -20.868 B -15.12 % | -18.127 B 35.40 % | -28.059 B -47.14 % | -19.069 B 15.89 % | -22.672 B -14.21 % | -19.852 B 31.53 % | -28.993 B -42.05 % | -20.411 B 63.82 % | -56.418 B -10.77 % | -50.933 B 22.89 % | -66.054 B -4.51 % | -63.202 B -8.24 % | -58.390 B -12.08 % | -52.099 B 16.47 % | -62.370 B -11.84 % | -55.769 B -0.81 % | -55.321 B -7.52 % | -51.453 B 12.99 % | -59.132 B -13.95 % | -51.893 B -167.79 % | -19.378 B -29.98 % | -14.909 B 2.73 % | -15.327 B -31.49 % | -11.656 B 5.82 % | -12.376 B -22.41 % | -10.110 B 1.01 % | -10.213 B -17.09 % | -8.722 B -6.52 % | -8.188 B 76.22 % | -34.428 B -5.51 % | -32.630 B -6.13 % | -30.744 B -4.04 % | -29.550 B -349.91 % | -6.568 B 21.51 % | -8.368 B -17.66 % | -7.112 B 4.51 % | -7.448 B -6.66 % | -6.983 B -7.56 % | -6.492 B -30.57 % | -4.972 B -32.83 % | -3.743 B -7.10 % | -3.495 B -19.16 % | -2.933 B -14.35 % | -2.565 B -1.22 % | -2.534 B -30.69 % | -1.939 B 52.29 % | -4.064 B 0.78 % | -4.096 B -9.26 % | -3.749 B -3.97 % | -3.606 B 12.79 % | -4.135 B -12.82 % | -3.665 B 3.04 % | -3.780 B -16.24 % | -3.252 B 17.36 % | -3.935 B -15.44 % | -3.409 B -0.49 % | -3.392 B -20.49 % | -2.815 B 22.15 % | -3.616 B -9.89 % | -3.290 B -30.63 % | -2.519 B -7.90 % | -2.334 B 20.22 % | -2.926 B -18.67 % | -2.466 B -67.74 % | -1.470 B -13.16 % | -1.299 B -35.63 % | -957.779 M -14.20 % | -838.657 M -7.81 % | -777.890 M -9.93 % | -707.647 M 17.90 % | -861.959 M -12.24 % | -767.947 M -49.77 % | -512.738 M 11.56 % | -579.784 M -10.92 % | -522.723 M -13.36 % | -461.103 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.714 B -5.93 % | 5.011 B -4.57 % | 5.251 B | 0.000 -100.00 % | 6.047 B -9.01 % | 6.646 B 0.38 % | 6.621 B -0.87 % | 6.679 B | 0.000 -100.00 % | 8.083 B 0.51 % | 8.042 B 6.71 % | 7.536 B 15.28 % | 6.537 B -3.43 % | 6.769 B -0.54 % | 6.806 B -0.34 % | 6.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 58.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.354 T | 0.000 -100.00 % | 9.963 T 4 751.27 % | 205.364 B -97.80 % | 9.336 T 32 836.24 % | 28.346 B -99.41 % | 4.783 T | 0.000 -100.00 % | 5.109 T 2 003.43 % | 242.896 B -95.25 % | 5.113 T 9 200.85 % | 54.977 B -98.88 % | 4.899 T 2 236.51 % | 209.665 B -95.67 % | 4.838 T 1 831.92 % | 250.426 B -94.39 % | 4.463 T 1 781.18 % | 237.263 B -94.33 % | 4.186 T 17 429.22 % | 23.878 B -58.35 % | 57.332 B 355.63 % | 12.583 B -75.41 % | 51.166 B 173.78 % | 18.689 B -60.89 % | 47.782 B 425.13 % | 9.099 B -77.81 % | 41.005 B 12.95 % | 36.305 B 5.64 % | 34.366 B -6.04 % | 36.574 B 0.20 % | 36.501 B 1.92 % | 35.815 B 4.50 % | 34.274 B -0.66 % | 34.500 B -4.82 % | 36.246 B 1.39 % | 35.750 B -1.83 % | 36.416 B -3.71 % | 37.818 B -3.21 % | 39.073 B -1.10 % | 39.507 B 2.10 % | 38.696 B -7.62 % | 41.890 B -7.63 % | 45.349 B 1.30 % | 44.766 B 9.44 % | 40.903 B 21.21 % | 33.746 B 8.90 % | 30.988 B 1.66 % | 30.481 B 12.68 % | 27.051 B 9.16 % | 24.780 B 2.97 % | 24.065 B 8.88 % | 22.102 B 6.41 % | 20.771 B 23.42 % | 16.830 B 4.66 % | 16.080 B 11.00 % | 14.487 B 2.79 % | 14.094 B 19.07 % | 11.837 B 14.16 % | 10.369 B 7.47 % | 9.648 B -6.59 % | 10.329 B 9.38 % | 9.443 B 13.80 % | 8.298 B 3.38 % | 8.027 B -16.32 % | 9.592 B 1.73 % | 9.429 B 15.85 % | 8.139 B 12.70 % | 7.222 B 22.41 % | 5.900 B 17.11 % | 5.038 B 13.78 % | 4.428 B -2.85 % | 4.558 B 16.69 % | 3.906 B 5.25 % | 3.711 B 7.55 % | 3.451 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 B -3.65 % | 2.808 B -2.68 % | 2.885 B 21.10 % | 2.382 B 18.40 % | 2.012 B 8.08 % | 1.862 B -8.72 % | 2.039 B -11.75 % | 2.311 B 52.02 % | 1.520 B 12.63 % | 1.350 B -8.37 % | 1.473 B 10.70 % | 1.331 B 13.48 % | 1.173 B -22.91 % | 1.521 B 15.76 % | 1.314 B 2.09 % | 1.287 B 1.78 % | 1.264 B |
Total liabilities | 11.360 T 0.75 % | 11.276 T 3.27 % | 10.919 T 4.03 % | 10.495 T 0.36 % | 10.458 T 0.61 % | 10.395 T 4.55 % | 9.943 T 3.07 % | 9.647 T 1 722.06 % | 529.437 B 1.10 % | 523.660 B 21.87 % | 429.691 B -95.11 % | 8.779 T -0.57 % | 8.829 T 3.70 % | 8.515 T 1.57 % | 8.383 T 3.22 % | 8.122 T -0.03 % | 8.124 T 2.80 % | 7.903 T 3.56 % | 7.631 T 2.47 % | 7.447 T 0.73 % | 7.393 T 3.87 % | 7.118 T 4.68 % | 6.800 T 1.44 % | 6.703 T 1.27 % | 6.619 T 6.40 % | 6.221 T 0.31 % | 6.202 T 3.72 % | 5.980 T -0.89 % | 6.033 T 4.88 % | 5.753 T -1.06 % | 5.814 T 1.50 % | 5.729 T -0.85 % | 5.778 T 3.57 % | 5.579 T 0.72 % | 5.539 T 7.21 % | 5.167 T 0.16 % | 5.158 T 2.10 % | 5.052 T -1.20 % | 5.113 T 4.94 % | 4.872 T -0.33 % | 4.888 T 6.81 % | 4.577 T 3.62 % | 4.417 T -0.08 % | 4.420 T -6.88 % | 4.747 T 15.19 % | 4.121 T 9.87 % | 3.750 T 3.37 % | 3.628 T 0.83 % | 3.598 T 9.07 % | 3.299 T 2.84 % | 3.208 T 8.60 % | 2.954 T -5.97 % | 3.141 T 12.74 % | 2.786 T 5.94 % | 2.630 T 6.07 % | 2.479 T -0.73 % | 2.498 T 2.29 % | 2.442 T 7.65 % | 2.269 T 1.89 % | 2.226 T 3.19 % | 2.158 T 3.68 % | 2.081 T 5.36 % | 1.975 T 2.37 % | 1.929 T 2.16 % | 1.889 T 9.89 % | 1.719 T 15.19 % | 1.492 T 2.39 % | 1.457 T 10.54 % | 1.318 T 1.48 % | 1.299 T 4.54 % | 1.243 T 7.45 % | 1.156 T 10.18 % | 1.050 T 13.17 % | 927.382 B 5.51 % | 878.942 B 6.78 % | 823.114 B 3.98 % | 791.573 B 7.94 % | 733.356 B 3.39 % | 709.312 B 4.33 % | 679.889 B 4.73 % | 649.161 B 6.75 % | 608.099 B 4.51 % | 581.885 B 6.56 % | 546.077 B 5.13 % | 519.436 B 5.55 % | 492.137 B 1.34 % | 485.631 B 14.27 % | 424.999 B 1.51 % | 418.694 B 12.38 % | 372.554 B 4.76 % | 355.628 B 11.90 % | 317.800 B 6.99 % | 297.036 B -1.71 % | 302.203 B 15.70 % | 261.201 B |
Other non current assets | 4.931 T -31.75 % | 7.225 T 3.85 % | 6.957 T -29.86 % | 9.918 T 11 204.29 % | -89.321 B -101.05 % | 8.526 T 9 514.69 % | -90.557 B 6.42 % | -96.766 B -2.86 % | -94.073 B -1.24 % | -92.925 B -2.29 % | -90.848 B 96.69 % | -2.743 T -3 005.63 % | -88.316 B -3.82 % | -85.066 B -4.20 % | -81.639 B 0.25 % | -81.847 B -2.48 % | -79.866 B -5.21 % | -75.910 B -4.14 % | -72.893 B 96.71 % | -2.219 T -0.91 % | -2.199 T -7.73 % | -2.041 T -5.24 % | -1.939 T -2.50 % | -1.892 T -2.82 % | -1.840 T -2.71 % | -1.791 T -0.14 % | -1.789 T -14.17 % | -1.567 T -0.93 % | -1.553 T 5.55 % | -1.644 T -49.91 % | -1.097 T -2.14 % | -1.074 T -2.36 % | -1.049 T -4.14 % | -1.007 T -1.58 % | -991.510 B -6.46 % | -931.360 B -4.17 % | -894.073 B -8.14 % | -826.739 B -7.49 % | -769.101 B -3.78 % | -741.062 B -9.61 % | -676.072 B -2.67 % | -658.487 B -4.74 % | -628.698 B 0.07 % | -629.148 B -6.68 % | -589.756 B -0.64 % | -586.001 B -3.71 % | -565.017 B 1.93 % | -576.163 B -2.53 % | -561.955 B -0.14 % | -561.177 B -7.83 % | -520.416 B 1.27 % | -527.103 B -4.24 % | -505.650 B -4.61 % | -483.383 B -3.34 % | -467.764 B -4.62 % | -447.099 B -5.19 % | -425.052 B -2.50 % | -414.680 B -0.01 % | -414.650 B 4.03 % | -432.071 B -13.72 % | -379.948 B -1.37 % | -374.821 B -2.12 % | -367.032 B 1.96 % | -374.385 B -5.10 % | -356.228 B -5.31 % | -338.274 B -6.01 % | -319.088 B -2.03 % | -312.725 B -24.86 % | -250.470 B 5.95 % | -266.303 B -13.07 % | -235.518 B -5.82 % | -222.566 B -11.08 % | -200.364 B 5.71 % | -212.499 B -18.80 % | -178.877 B -2 519.77 % | -6.828 B | 0.000 100.00 % | -46.435 M 99.90 % | -47.515 B -42.37 % | -33.375 B -15.89 % | -28.798 B 24.93 % | -38.360 B -4.75 % | -36.621 B -103.23 % | -18.019 B -7.92 % | -16.696 B -43.04 % | -11.673 B 32.06 % | -17.181 B -17.41 % | -14.634 B -3.13 % | -14.190 B -7.55 % | -13.194 B 40.18 % | -22.056 B 6.16 % | -23.505 B -88.71 % | -12.456 B -15.84 % | -10.752 B 8.49 % | -11.751 B |
Long term investments | 6.248 T 59.98 % | 3.906 T 4.53 % | 3.737 T 9.96 % | 3.398 T 0.56 % | 3.379 T -44.40 % | 6.078 T 87.64 % | 3.239 T 3.41 % | 3.132 T 2.88 % | 3.045 T 1.19 % | 3.009 T 6.89 % | 2.815 T 7.79 % | 2.612 T 2.23 % | 2.555 T 5.72 % | 2.417 T 8.67 % | 2.224 T -1.83 % | 2.265 T 3.67 % | 2.185 T 0.27 % | 2.179 T 2.28 % | 2.131 T 0.65 % | 2.117 T 0.98 % | 2.097 T 8.09 % | 1.940 T 5.45 % | 1.839 T 2.58 % | 1.793 T 2.60 % | 1.748 T 2.53 % | 1.705 T -0.58 % | 1.714 T 14.82 % | 1.493 T 0.71 % | 1.483 T -5.88 % | 1.575 T 52.93 % | 1.030 T 1.85 % | 1.011 T 2.29 % | 988.729 B 4.19 % | 948.950 B 1.54 % | 934.574 B 5.97 % | 881.884 B 3.81 % | 849.553 B 8.59 % | 782.342 B 7.95 % | 724.739 B 3.86 % | 697.781 B 10.02 % | 634.218 B 2.83 % | 616.750 B 4.72 % | 588.949 B -0.46 % | 591.650 B 7.10 % | 552.443 B 0.53 % | 549.531 B 3.93 % | 528.764 B -2.40 % | 541.764 B 2.27 % | 529.757 B 0.08 % | 529.324 B 8.32 % | 488.680 B -1.82 % | 497.748 B 4.36 % | 476.949 B 4.82 % | 455.016 B 3.57 % | 439.319 B 4.65 % | 419.791 B 5.50 % | 397.912 B 2.69 % | 387.495 B 0.03 % | 387.394 B -4.87 % | 407.225 B 14.54 % | 355.535 B 1.52 % | 350.203 B 2.27 % | 342.438 B -2.24 % | 350.296 B 5.35 % | 332.510 B 5.71 % | 314.547 B 6.47 % | 295.433 B 2.20 % | 289.066 B 19.54 % | 241.818 B -6.36 % | 258.235 B 13.35 % | 227.811 B 6.19 % | 214.533 B 11.28 % | 192.792 B -5.93 % | 204.949 B 19.50 % | 171.501 B | 0.000 | 0.000 -100.00 % | 46.435 M -99.89 % | 40.787 B 51.96 % | 26.840 B 19.85 % | 22.396 B -30.07 % | 32.025 B 5.85 % | 30.255 B 141.44 % | 12.531 B 5.09 % | 11.924 B 82.05 % | 6.550 B -47.08 % | 12.377 B 25.38 % | 9.871 B 4.20 % | 9.473 B 11.66 % | 8.484 B -50.94 % | 17.291 B -6.26 % | 18.445 B 150.18 % | 7.373 B 29.49 % | 5.694 B -14.69 % | 6.674 B |
Intangible assets | 6.153 B -2.32 % | 6.299 B -1.67 % | 6.406 B -1.10 % | 6.477 B -2.92 % | 6.672 B -3.02 % | 6.880 B -3.03 % | 7.095 B -2.15 % | 7.251 B -2.89 % | 7.467 B -2.67 % | 7.672 B -3.71 % | 7.968 B -1.75 % | 8.110 B -2.71 % | 8.336 B -2.09 % | 8.514 B -3.27 % | 8.802 B -1.95 % | 8.977 B -1.82 % | 9.143 B -2.73 % | 9.400 B -3.20 % | 9.711 B -2.03 % | 9.912 B -0.17 % | 9.929 B 0.25 % | 9.904 B 1.97 % | 9.713 B 0.74 % | 9.642 B 2.68 % | 9.390 B 1.16 % | 9.282 B 1.44 % | 9.150 B -13.01 % | 10.518 B 2.02 % | 10.310 B 1.37 % | 10.171 B 40.19 % | 7.255 B 73.52 % | 4.181 B 2.50 % | 4.079 B 1.37 % | 4.024 B 2.81 % | 3.914 B 8.48 % | 3.608 B 1.61 % | 3.551 B -1.58 % | 3.608 B 0.36 % | 3.595 B 7.38 % | 3.348 B 3.49 % | 3.235 B -1.64 % | 3.289 B -0.09 % | 3.292 B 3.59 % | 3.178 B -1.43 % | 3.224 B 1.03 % | 3.191 B 6.51 % | 2.996 B 2.46 % | 2.924 B 0.93 % | 2.897 B 4.47 % | 2.773 B -2.74 % | 2.851 B 2.44 % | 2.783 B 1.27 % | 2.748 B 4.49 % | 2.630 B 0.96 % | 2.605 B -2.25 % | 2.665 B 0.38 % | 2.655 B 1.88 % | 2.606 B -0.53 % | 2.620 B 2.46 % | 2.557 B 3.35 % | 2.474 B -0.56 % | 2.488 B 0.44 % | 2.477 B 3.12 % | 2.402 B 0.59 % | 2.388 B -0.29 % | 2.395 B 0.59 % | 2.381 B 23.62 % | 1.926 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B -0.45 % | 9.999 B 0.00 % | 9.999 B 0.45 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.00 % | 9.954 B 0.01 % | 9.953 B 0.00 % | 9.953 B 0.00 % | 9.953 B 0.00 % | 9.953 B 0.00 % | 9.953 B 0.00 % | 9.953 B 3.70 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B 0.00 % | 9.598 B -1.22 % | 9.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 16.107 B -0.90 % | 16.253 B -0.65 % | 16.360 B -0.43 % | 16.431 B -1.17 % | 16.626 B -1.24 % | 16.834 B -1.26 % | 17.049 B -0.91 % | 17.205 B -1.24 % | 17.421 B -1.41 % | 17.671 B -1.65 % | 17.967 B -0.54 % | 18.064 B -1.24 % | 18.290 B -0.96 % | 18.468 B -1.54 % | 18.756 B -0.92 % | 18.931 B -0.87 % | 19.097 B -1.33 % | 19.354 B -1.58 % | 19.665 B -1.01 % | 19.866 B -0.09 % | 19.883 B 0.13 % | 19.858 B 0.97 % | 19.667 B 0.36 % | 19.596 B 1.30 % | 19.344 B 0.56 % | 19.236 B 0.69 % | 19.104 B -6.68 % | 20.472 B 1.03 % | 20.264 B 0.69 % | 20.125 B 16.94 % | 17.209 B 21.75 % | 14.135 B 0.73 % | 14.033 B 0.39 % | 13.978 B 0.79 % | 13.868 B 2.26 % | 13.562 B 0.42 % | 13.505 B -0.42 % | 13.562 B 0.10 % | 13.549 B 1.86 % | 13.302 B 0.86 % | 13.189 B -0.40 % | 13.242 B -0.02 % | 13.245 B 0.87 % | 13.131 B -0.35 % | 13.177 B 0.25 % | 13.144 B 1.51 % | 12.949 B 3.41 % | 12.522 B 0.22 % | 12.495 B 1.00 % | 12.371 B -0.63 % | 12.449 B 0.55 % | 12.381 B 0.28 % | 12.346 B 0.96 % | 12.228 B 0.20 % | 12.203 B -0.49 % | 12.263 B 0.08 % | 12.253 B 0.40 % | 12.204 B -0.11 % | 12.218 B 0.52 % | 12.155 B 0.69 % | 12.072 B -0.12 % | 12.086 B 0.09 % | 12.075 B 0.63 % | 12.000 B 0.12 % | 11.986 B -0.06 % | 11.993 B 0.12 % | 11.979 B 2.89 % | 11.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 136.024 B -5.50 % | 143.948 B -1.17 % | 145.651 B 7.71 % | 135.222 B 0.46 % | 134.597 B 2.68 % | 131.089 B 3.29 % | 126.912 B 2.78 % | 123.482 B 1.44 % | 121.724 B 4.63 % | 116.339 B 4.09 % | 111.772 B -0.98 % | 112.874 B 5.47 % | 107.024 B 5.52 % | 101.423 B 9.42 % | 92.688 B -0.16 % | 92.840 B 4.94 % | 88.473 B 5.40 % | 83.939 B 1.98 % | 82.309 B 0.72 % | 81.721 B -0.50 % | 82.134 B 0.96 % | 81.357 B 1.53 % | 80.131 B 1.18 % | 79.199 B 8.54 % | 72.969 B 7.71 % | 67.747 B 22.19 % | 55.444 B 4.16 % | 53.230 B 7.28 % | 49.617 B 2.69 % | 48.315 B -1.76 % | 49.181 B 2.47 % | 47.997 B 4.21 % | 46.056 B 4.11 % | 44.239 B 2.72 % | 43.068 B 19.92 % | 35.914 B 15.80 % | 31.015 B 0.58 % | 30.835 B 0.07 % | 30.813 B 2.78 % | 29.979 B 4.58 % | 28.665 B 0.60 % | 28.495 B 7.51 % | 26.504 B 8.77 % | 24.367 B 0.96 % | 24.136 B 3.47 % | 23.326 B 0.09 % | 23.304 B 6.52 % | 21.877 B 11.03 % | 19.703 B 1.13 % | 19.482 B 1.01 % | 19.287 B 13.63 % | 16.974 B 3.78 % | 16.355 B 1.34 % | 16.139 B -0.63 % | 16.242 B 7.96 % | 15.045 B 1.06 % | 14.887 B -0.63 % | 14.981 B -0.38 % | 15.038 B 18.49 % | 12.691 B 2.84 % | 12.341 B -1.52 % | 12.532 B 0.10 % | 12.519 B 3.56 % | 12.089 B 3.04 % | 11.732 B -0.02 % | 11.734 B 0.50 % | 11.676 B -2.83 % | 12.016 B 38.88 % | 8.652 B 7.24 % | 8.068 B 4.68 % | 7.707 B -4.06 % | 8.033 B 6.09 % | 7.572 B 0.29 % | 7.550 B 2.35 % | 7.376 B 8.03 % | 6.828 B | 0.000 | 0.000 -100.00 % | 6.728 B 2.96 % | 6.535 B 2.07 % | 6.402 B 1.07 % | 6.335 B -0.49 % | 6.366 B 16.00 % | 5.488 B 15.00 % | 4.772 B -6.84 % | 5.123 B 6.62 % | 4.805 B 0.89 % | 4.763 B 0.98 % | 4.716 B 0.14 % | 4.710 B -1.15 % | 4.764 B -5.83 % | 5.059 B -0.46 % | 5.083 B 0.48 % | 5.059 B -0.35 % | 5.077 B |
Total non current assets | 11.420 T 0.40 % | 11.375 T 3.98 % | 10.939 T -19.31 % | 13.557 T 284.01 % | 3.531 T -69.31 % | 11.504 T 240.04 % | 3.383 T 3.36 % | 3.273 T 2.80 % | 3.184 T 1.30 % | 3.143 T 6.73 % | 2.945 T 7.37 % | 2.743 T 2.33 % | 2.680 T 5.66 % | 2.537 T 8.61 % | 2.335 T -1.76 % | 2.377 T 3.68 % | 2.293 T 0.44 % | 2.283 T 2.23 % | 2.233 T 0.64 % | 2.219 T 0.91 % | 2.199 T 7.73 % | 2.041 T 5.24 % | 1.939 T 2.50 % | 1.892 T 2.82 % | 1.840 T 2.71 % | 1.791 T 0.14 % | 1.789 T 14.17 % | 1.567 T 0.93 % | 1.553 T -5.55 % | 1.644 T 49.91 % | 1.097 T 2.14 % | 1.074 T 2.36 % | 1.049 T 4.14 % | 1.007 T 1.58 % | 991.510 B 6.46 % | 931.360 B 4.17 % | 894.073 B 8.14 % | 826.739 B 7.49 % | 769.101 B 3.78 % | 741.062 B 9.61 % | 676.072 B 2.67 % | 658.487 B 4.74 % | 628.698 B -0.07 % | 629.148 B 6.68 % | 589.756 B 0.64 % | 586.001 B 3.71 % | 565.017 B -1.93 % | 576.163 B 2.53 % | 561.955 B 0.14 % | 561.177 B 7.83 % | 520.416 B -1.27 % | 527.103 B 4.24 % | 505.650 B 4.61 % | 483.383 B 3.34 % | 467.764 B 4.62 % | 447.099 B 5.19 % | 425.052 B 2.50 % | 414.680 B 0.01 % | 414.650 B -4.03 % | 432.071 B 13.72 % | 379.948 B 1.37 % | 374.821 B 2.12 % | 367.032 B -1.96 % | 374.385 B 5.10 % | 356.228 B 5.31 % | 338.274 B 6.01 % | 319.088 B 2.03 % | 312.725 B 24.86 % | 250.470 B -5.95 % | 266.303 B 13.07 % | 235.518 B 5.82 % | 222.566 B 11.08 % | 200.364 B -5.71 % | 212.499 B 18.80 % | 178.877 B 2 519.77 % | 6.828 B | 0.000 -100.00 % | 46.435 M -99.90 % | 47.515 B 42.37 % | 33.375 B 15.89 % | 28.798 B -24.93 % | 38.360 B 4.75 % | 36.621 B 103.23 % | 18.019 B 7.92 % | 16.696 B 43.04 % | 11.673 B -32.06 % | 17.181 B 17.41 % | 14.634 B 3.13 % | 14.190 B 7.55 % | 13.194 B -40.18 % | 22.056 B -6.16 % | 23.505 B 88.71 % | 12.456 B 15.84 % | 10.752 B -8.49 % | 11.751 B |
Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 303.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.237 T 8 752.72 % | 13.971 B -98.85 % | 1.213 T 6.12 % | 1.143 T 3.50 % | 1.104 T -8.15 % | 1.202 T 11.98 % | 1.074 T 11.17 % | 965.759 B -5.95 % | 1.027 T 6.08 % | 968.046 B 0.74 % | 960.911 B -3.74 % | 998.206 B 3.51 % | 964.382 B -4.52 % | 1.010 T 19.30 % | 846.618 B -2.66 % | 869.735 B -8.48 % | 950.341 B 3.86 % | 915.064 B 4.38 % | 876.670 B 9.83 % | 798.195 B -6.73 % | 855.792 B -1.04 % | 864.768 B -12.25 % | 985.536 B 14.46 % | 861.042 B 1.18 % | 851.007 B 4.11 % | 817.415 B -10.53 % | 913.591 B 162.59 % | 347.910 B -59.96 % | 868.833 B 287.96 % | 223.949 B -73.88 % | 857.274 B 266.72 % | 233.766 B 0.78 % | 231.950 B -3.08 % | 239.319 B -21.85 % | 306.245 B 11.98 % | 273.483 B -20.90 % | 345.743 B 48.48 % | 232.862 B -12.32 % | 265.571 B 3.34 % | 256.988 B 25.39 % | 204.952 B -17.45 % | 248.287 B 27.14 % | 195.293 B -31.25 % | 284.075 B 0.53 % | 282.579 B 39.47 % | 202.604 B 4.69 % | 193.530 B 29.28 % | 149.700 B 0.56 % | 148.861 B -30.05 % | 212.812 B -44.62 % | 384.290 B 114.23 % | 179.379 B -49.53 % | 355.398 B 42.26 % | 249.829 B 28.50 % | 194.427 B 66.08 % | 117.067 B 14.92 % | 101.870 B -7.25 % | 109.827 B 24.98 % | 87.878 B -14.25 % | 102.483 B 11.54 % | 91.884 B -11.35 % | 103.648 B -6.90 % | 111.328 B 7.38 % | 103.678 B -22.16 % | 133.202 B -18.88 % | 164.196 B 46.70 % | 111.924 B -4.86 % | 117.647 B 152.69 % | 46.558 B -12.09 % | 52.963 B -6.81 % | 56.836 B 10.70 % | 51.342 B 6.04 % | 48.416 B 18.52 % | 40.850 B -37.55 % | 65.411 B -38.11 % | 105.693 B 22.26 % | 86.451 B 57.61 % | 54.850 B -35.15 % | 84.578 B -11.10 % | 95.143 B 51.03 % | 62.998 B 12.74 % | 55.879 B -20.56 % | 70.341 B 28.19 % | 54.874 B -8.98 % | 60.288 B 30.17 % | 46.315 B -31.37 % | 67.481 B 74.51 % | 38.669 B -11.39 % | 43.639 B 39.39 % | 31.308 B -42.04 % | 54.021 B 46.74 % | 36.815 B 11.93 % | 32.890 B -29.34 % | 46.544 B 44.58 % | 32.192 B |
Cash and short term investments | 1.237 T 7.06 % | 1.155 T -4.73 % | 1.213 T 6.12 % | 1.143 T 3.50 % | 1.104 T 6 745.59 % | 16.129 B -98.50 % | 1.074 T 11.17 % | 965.759 B -5.95 % | 1.027 T 6.08 % | 968.046 B 0.74 % | 960.911 B -3.74 % | 998.206 B 3.51 % | 964.382 B -4.52 % | 1.010 T 19.30 % | 846.618 B -2.66 % | 869.735 B -8.48 % | 950.341 B 3.86 % | 915.064 B 4.38 % | 876.670 B 9.83 % | 798.195 B -6.73 % | 855.792 B -1.04 % | 864.768 B -12.25 % | 985.536 B 14.46 % | 861.042 B 1.18 % | 851.007 B 4.11 % | 817.415 B -10.53 % | 913.591 B 162.59 % | 347.910 B -59.96 % | 868.833 B 287.96 % | 223.949 B -73.88 % | 857.274 B 266.72 % | 233.766 B 0.78 % | 231.950 B -3.08 % | 239.319 B -21.85 % | 306.245 B 11.98 % | 273.483 B -20.90 % | 345.743 B 48.48 % | 232.862 B -12.32 % | 265.571 B 3.34 % | 256.988 B 25.39 % | 204.952 B -17.45 % | 248.287 B 27.14 % | 195.293 B -31.25 % | 284.075 B 0.53 % | 282.579 B 39.47 % | 202.604 B 4.69 % | 193.530 B 29.28 % | 149.700 B 0.56 % | 148.861 B -30.05 % | 212.812 B -44.62 % | 384.290 B 114.23 % | 179.379 B -49.53 % | 355.398 B 42.26 % | 249.829 B 28.50 % | 194.427 B 66.08 % | 117.067 B 14.92 % | 101.870 B -7.25 % | 109.827 B 24.98 % | 87.878 B -14.25 % | 102.483 B 11.54 % | 91.884 B -11.35 % | 103.648 B -6.90 % | 111.328 B 7.38 % | 103.678 B -22.16 % | 133.202 B -18.88 % | 164.196 B 46.70 % | 111.924 B -4.86 % | 117.647 B 152.69 % | 46.558 B -12.09 % | 52.963 B -6.81 % | 56.836 B 10.70 % | 51.342 B 6.04 % | 48.416 B 18.52 % | 40.850 B -37.55 % | 65.411 B -38.11 % | 105.693 B 22.26 % | 86.451 B 57.61 % | 54.850 B -35.15 % | 84.578 B -11.10 % | 95.143 B 51.03 % | 62.998 B 12.74 % | 55.879 B -20.56 % | 70.341 B 28.19 % | 54.874 B -8.98 % | 60.288 B 30.17 % | 46.315 B -31.37 % | 67.481 B 74.51 % | 38.669 B -11.39 % | 43.639 B 39.39 % | 31.308 B -42.04 % | 54.021 B 46.74 % | 36.815 B 11.93 % | 32.890 B -29.34 % | 46.544 B 44.58 % | 32.192 B |
Total current assets | 1.237 T 7.06 % | 1.155 T -4.73 % | 1.213 T -16.15 % | 1.446 T 30.98 % | 1.104 T 6 745.59 % | 16.129 B -98.50 % | 1.074 T 11.17 % | 965.759 B -5.95 % | 1.027 T 6.08 % | 968.046 B 0.74 % | 960.911 B -3.74 % | 998.206 B 3.51 % | 964.382 B -4.52 % | 1.010 T 19.30 % | 846.618 B -2.66 % | 869.735 B -8.48 % | 950.341 B 3.86 % | 915.064 B 4.38 % | 876.670 B 9.83 % | 798.195 B -6.73 % | 855.792 B -1.04 % | 864.768 B -12.25 % | 985.536 B 14.46 % | 861.042 B 1.18 % | 851.007 B 4.11 % | 817.415 B -10.53 % | 913.591 B 140.40 % | 380.022 B -57.79 % | 900.375 B 252.81 % | 255.201 B -82.50 % | 1.458 T 86.31 % | 782.677 B -7.10 % | 842.493 B -5.83 % | 894.674 B 3.88 % | 861.244 B 5.12 % | 819.331 B -11.91 % | 930.125 B -1.70 % | 946.173 B -6.00 % | 1.007 T 8.54 % | 927.366 B 1.71 % | 911.788 B 13.98 % | 799.925 B 27.46 % | 627.605 B -13.03 % | 721.600 B -6.82 % | 774.437 B 40.40 % | 551.581 B 23.49 % | 446.644 B 34.63 % | 331.755 B 30.59 % | 254.049 B -2.32 % | 260.085 B -39.45 % | 429.520 B 92.79 % | 222.791 B -45.98 % | 412.446 B 44.20 % | 286.032 B 25.80 % | 227.364 B 60.11 % | 142.006 B 16.18 % | 122.226 B -2.76 % | 125.690 B 22.40 % | 102.691 B -12.88 % | 117.876 B -11.34 % | 132.950 B -9.85 % | 147.470 B -3.26 % | 152.440 B 13.72 % | 134.049 B -13.17 % | 154.388 B -17.07 % | 186.165 B 39.95 % | 133.024 B -4.11 % | 138.729 B 101.63 % | 68.804 B -7.72 % | 74.559 B -4.74 % | 78.266 B 26.86 % | 61.694 B -0.77 % | 62.172 B 25.94 % | 49.367 B -34.70 % | 75.602 B -28.47 % | 105.693 B 22.26 % | 86.451 B 57.61 % | 54.850 B -37.08 % | 87.175 B -11.26 % | 98.238 B 46.53 % | 67.042 B 13.85 % | 58.884 B -18.94 % | 72.638 B 27.00 % | 57.195 B -11.68 % | 64.756 B 32.89 % | 48.728 B -29.87 % | 69.483 B 69.47 % | 41.002 B -13.24 % | 47.260 B 36.87 % | 34.528 B -37.50 % | 55.243 B 38.45 % | 39.900 B 11.65 % | 35.736 B -28.25 % | 49.803 B 47.23 % | 33.826 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.112 B 1.81 % | 31.542 B 0.93 % | 31.252 B 10.90 % | 28.180 B -94.87 % | 548.911 B -10.09 % | 610.543 B -6.84 % | 655.355 B 18.08 % | 554.999 B 1.68 % | 545.848 B -6.59 % | 584.382 B -18.07 % | 713.311 B -3.74 % | 740.998 B 10.53 % | 670.378 B -5.16 % | 706.836 B 28.13 % | 551.638 B 27.60 % | 432.312 B -1.19 % | 437.525 B -11.05 % | 491.858 B 40.94 % | 348.977 B 37.87 % | 253.114 B 39.03 % | 182.055 B 73.08 % | 105.188 B 122.51 % | 47.273 B 4.52 % | 45.230 B 4.19 % | 43.412 B -23.90 % | 57.048 B 57.58 % | 36.203 B 9.92 % | 32.937 B 32.07 % | 24.939 B 22.51 % | 20.356 B 28.32 % | 15.863 B 7.09 % | 14.813 B -3.77 % | 15.393 B -62.52 % | 41.066 B -6.29 % | 43.822 B 6.59 % | 41.112 B 35.37 % | 30.371 B 43.35 % | 21.186 B -3.56 % | 21.969 B 4.12 % | 21.100 B 0.09 % | 21.082 B -5.23 % | 22.246 B 3.01 % | 21.596 B 0.77 % | 21.430 B 107.01 % | 10.352 B -24.75 % | 13.756 B 61.51 % | 8.517 B -16.42 % | 10.190 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.597 B -16.09 % | 3.095 B -23.47 % | 4.044 B 34.60 % | 3.005 B 30.81 % | 2.297 B -1.04 % | 2.321 B -48.05 % | 4.468 B 85.18 % | 2.413 B 20.51 % | 2.002 B -14.15 % | 2.332 B -35.59 % | 3.621 B 12.44 % | 3.220 B 163.52 % | 1.222 B -60.39 % | 3.085 B 8.42 % | 2.846 B -12.68 % | 3.259 B 99.43 % | 1.634 B |
Tax assets | 88.764 B 6.45 % | 83.388 B -0.34 % | 83.674 B -6.14 % | 89.148 B -0.19 % | 89.321 B 102.75 % | -3.248 T -3 686.20 % | 90.557 B -6.42 % | 96.766 B 2.86 % | 94.073 B 1.24 % | 92.925 B 2.29 % | 90.848 B | 0.000 -100.00 % | 88.316 B 3.82 % | 85.066 B 4.20 % | 81.639 B -0.25 % | 81.847 B 2.48 % | 79.866 B 5.21 % | 75.910 B 4.14 % | 72.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -3.349 T -148.25 % | 6.940 T | 0.000 -100.00 % | 6.572 T 2.22 % | 6.429 T -1.53 % | 6.529 T 2.05 % | 6.398 T 2.64 % | 6.233 T 4.47 % | 5.966 T -1.88 % | 6.080 T 3.61 % | 5.869 T -3.27 % | 6.067 T 6.99 % | 5.670 T 0.49 % | 5.643 T 3.22 % | 5.467 T 4.09 % | 5.252 T 2.18 % | 5.140 T 3.26 % | 4.977 T 2.41 % | 4.860 T 8.19 % | 4.492 T -1.33 % | 4.553 T 1.13 % | 4.502 T 7.57 % | 4.185 T 3.52 % | 4.043 T -11.37 % | 4.562 T 11.69 % | 4.084 T -6.18 % | 4.353 T 16.31 % | 3.743 T -13.22 % | 4.313 T 0.11 % | 4.308 T 5.11 % | 4.099 T 0.23 % | 4.090 T 7.24 % | 3.813 T 2.70 % | 3.713 T 1.47 % | 3.659 T -1.09 % | 3.699 T 4.09 % | 3.554 T -2.19 % | 3.633 T 5.30 % | 3.451 T -0.72 % | 3.476 T 3.07 % | 3.372 T -8.10 % | 3.669 T 12.30 % | 3.267 T 8.73 % | 3.005 T 0.92 % | 2.977 T -0.57 % | 2.995 T 11.23 % | 2.692 T 9.51 % | 2.458 T 2.65 % | 2.395 T -0.41 % | 2.405 T 9.59 % | 2.194 T 4.49 % | 2.100 T 2.72 % | 2.044 T -2.47 % | 2.096 T 2.52 % | 2.044 T 8.44 % | 1.885 T 4.17 % | 1.810 T 2.26 % | 1.770 T 5.52 % | 1.677 T 8.30 % | 1.548 T 2.65 % | 1.508 T 3.17 % | 1.462 T 14.55 % | 1.276 T 14.00 % | 1.120 T 2.18 % | 1.096 T 1.79 % | 1.077 T 4.22 % | 1.033 T 3.63 % | 996.768 B 6.59 % | 935.106 B 10.50 % | 846.240 B 17.07 % | 722.827 B 6.36 % | 679.623 B -10.75 % | 761.489 B -7.62 % | 824.316 B 15.96 % | 710.864 B 18.62 % | 599.293 B 4.80 % | 571.832 B -0.65 % | 575.583 B 8.03 % | 532.791 B 7.96 % | 493.507 B 0.48 % | 491.133 B 7.37 % | 457.410 B 1.58 % | 450.283 B 7.92 % | 417.228 B 7.79 % | 387.083 B 3.39 % | 374.385 B 9.66 % | 341.420 B 15.99 % | 294.361 B 8.65 % | 270.917 B 2.25 % | 264.946 B 3.02 % | 257.171 B 16.50 % | 220.741 B |
Account 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 -100.00 % | 36.305 B 5.64 % | 34.366 B -6.04 % | 36.574 B 0.20 % | 36.501 B 1.92 % | 35.815 B 4.50 % | 34.274 B -0.66 % | 34.500 B -4.82 % | 36.246 B 1.39 % | 35.750 B -1.83 % | 36.416 B -3.71 % | 37.818 B -3.21 % | 39.073 B -1.10 % | 39.507 B 2.10 % | 38.696 B -7.62 % | 41.890 B -7.63 % | 45.349 B 1.30 % | 44.766 B 9.44 % | 40.903 B 21.21 % | 33.746 B 8.90 % | 30.988 B 1.66 % | 30.481 B 12.68 % | 27.051 B 9.16 % | 24.780 B 2.97 % | 24.065 B 8.88 % | 22.102 B 6.41 % | 20.771 B 23.42 % | 16.830 B 4.66 % | 16.080 B 11.00 % | 14.487 B 2.79 % | 14.094 B 19.07 % | 11.837 B 14.16 % | 10.369 B 7.47 % | 9.648 B -6.59 % | 10.329 B 9.38 % | 9.443 B 13.80 % | 8.298 B 3.38 % | 8.027 B -16.32 % | 9.592 B 1.73 % | 9.429 B 15.85 % | 8.139 B 12.70 % | 7.222 B 22.41 % | 5.900 B 17.11 % | 5.038 B 13.78 % | 4.428 B -2.85 % | 4.558 B 16.69 % | 3.906 B 5.25 % | 3.711 B 7.57 % | 3.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 B -3.65 % | 2.808 B -2.68 % | 2.885 B 21.10 % | 2.382 B 18.40 % | 2.012 B 8.08 % | 1.862 B -8.72 % | 2.039 B -11.75 % | 2.311 B 52.02 % | 1.520 B 12.63 % | 1.350 B -8.37 % | 1.473 B 10.70 % | 1.331 B 13.48 % | 1.173 B -22.91 % | 1.521 B 15.76 % | 1.314 B 2.09 % | 1.287 B 1.78 % | 1.264 B |
Tax payables | 15.393 B -5.93 % | 16.363 B 39.70 % | 11.713 B -20.76 % | 14.782 B -3.75 % | 15.358 B -5.83 % | 16.308 B 19.94 % | 13.597 B -23.35 % | 17.739 B 0.92 % | 17.577 B -23.95 % | 23.111 B 18.77 % | 19.458 B -14.45 % | 22.744 B 6.71 % | 21.314 B -28.50 % | 29.809 B 32.54 % | 22.491 B -10.13 % | 25.025 B 12.93 % | 22.160 B -18.88 % | 27.316 B 46.48 % | 18.648 B -10.64 % | 20.868 B 15.12 % | 18.127 B -35.40 % | 28.059 B 47.14 % | 19.069 B -15.89 % | 22.672 B 14.21 % | 19.852 B -31.53 % | 28.993 B 42.05 % | 20.411 B 1.48 % | 20.113 B 21.40 % | 16.567 B -43.80 % | 29.480 B 10.41 % | 26.701 B 18.28 % | 22.575 B 26.65 % | 17.825 B -36.04 % | 27.870 B 42.75 % | 19.523 B -0.25 % | 19.571 B 30.15 % | 15.037 B -29.45 % | 21.314 B 66.26 % | 12.820 B -33.84 % | 19.378 B 29.98 % | 14.909 B -2.73 % | 15.327 B 31.49 % | 11.656 B -5.82 % | 12.376 B 22.41 % | 10.110 B -1.01 % | 10.213 B 17.09 % | 8.722 B 6.52 % | 8.188 B 10.99 % | 7.377 B -6.03 % | 7.850 B 17.53 % | 6.679 B -10.32 % | 7.448 B 13.40 % | 6.568 B -21.51 % | 8.368 B 17.66 % | 7.112 B -4.51 % | 7.448 B 6.66 % | 6.983 B 7.56 % | 6.492 B 30.57 % | 4.972 B 32.83 % | 3.743 B 7.10 % | 3.495 B 19.16 % | 2.933 B 14.35 % | 2.565 B 1.22 % | 2.534 B 30.69 % | 1.939 B -52.29 % | 4.064 B -0.78 % | 4.096 B 9.26 % | 3.749 B 3.97 % | 3.606 B -12.79 % | 4.135 B 12.82 % | 3.665 B -3.04 % | 3.780 B 16.24 % | 3.252 B -17.36 % | 3.935 B 15.43 % | 3.409 B 0.51 % | 3.392 B 20.49 % | 2.815 B -22.15 % | 3.616 B 9.89 % | 3.290 B 30.63 % | 2.519 B 7.90 % | 2.334 B -20.22 % | 2.926 B 18.67 % | 2.466 B 67.74 % | 1.470 B 13.16 % | 1.299 B 35.63 % | 957.779 M 14.20 % | 838.657 M 7.81 % | 777.890 M 9.93 % | 707.647 M -17.90 % | 861.959 M 12.24 % | 767.947 M 49.77 % | 512.738 M -11.56 % | 579.784 M 10.92 % | 522.723 M 13.36 % | 461.103 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.714 B -5.93 % | 5.011 B -4.57 % | 5.251 B | 0.000 | 0.000 -100.00 % | 6.646 B 0.38 % | 6.621 B -0.87 % | 6.679 B | 0.000 -100.00 % | 8.083 B 0.51 % | 8.042 B 6.71 % | 7.536 B 15.28 % | 6.537 B -3.43 % | 6.769 B -0.54 % | 6.806 B -0.34 % | 6.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 7.627 B -0.39 % | 7.657 B 2.63 % | 7.461 B 4.97 % | 7.108 B 4.35 % | 6.812 B 4.38 % | 6.526 B -30.27 % | 9.359 B 2.80 % | 9.104 B 3.61 % | 8.787 B 1.29 % | 8.675 B -0.69 % | 8.735 B 6.72 % | 8.185 B 7.22 % | 7.634 B 5.44 % | 7.240 B 4.38 % | 6.936 B 1.29 % | 6.848 B 2.32 % | 6.693 B -0.80 % | 6.747 B 2.17 % | 6.604 B 2.85 % | 6.421 B -1.08 % | 6.491 B 0.76 % | 6.442 B 0.56 % | 6.406 B -0.26 % | 6.423 B 5.14 % | 6.109 B -12.60 % | 6.990 B 100.46 % | 3.487 B 7.19 % | 3.253 B -2.49 % | 3.336 B -0.03 % | 3.337 B 4.87 % | 3.182 B 22.15 % | 2.605 B 6.46 % | 2.447 B 105.63 % | 1.190 B 17.59 % | 1.012 B -1.08 % | 1.023 B 1.19 % | 1.011 B 10.98 % | 911.000 M -4.31 % | 952.000 M -5.08 % | 1.003 B 18.98 % | 843.000 M 5.38 % | 800.000 M 21.95 % | 656.000 M 35.82 % | 483.000 M 12.85 % | 428.000 M -15.58 % | 507.000 M 3.26 % | 491.000 M 234.01 % | 147.000 M -5.16 % | 155.000 M -3.13 % | 160.000 M 119.18 % | 73.000 M 2.82 % | 71.000 M 373.33 % | 15.000 M -16.67 % | 18.000 M 38.46 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 M -95.86 % | 6.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B 0.00 % | 27.468 B -19.37 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 0.00 % | 34.065 B 2 161.95 % | 1.506 B 143.69 % | 618.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 B -24.25 % | 2.594 B -51.11 % | 5.306 B -35.56 % | 8.234 B | 0.000 -100.00 % | 2.152 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 580.278 B 11.09 % | 522.326 B -3.14 % | 539.248 B 338.49 % | 122.978 B 0.00 % | 122.978 B -50.87 % | 250.328 B 0.04 % | 250.218 B 169.12 % | 92.978 B 0.00 % | 92.978 B 0.00 % | 92.978 B -41.31 % | 158.413 B 142.09 % | 65.435 B -0.91 % | 66.034 B -28.98 % | 92.978 B 37.70 % | 67.523 B 35.08 % | 49.989 B 0.00 % | 49.989 B 0.00 % | 49.989 B -57.46 % | 117.512 B -22.64 % | 151.899 B | 0.000 | 0.000 -100.00 % | 67.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 193.873 B 11.57 % | 173.764 B -0.53 % | 174.694 B -0.99 % | 176.446 B -0.88 % | 178.020 B 2.80 % | 173.172 B 0.82 % | 171.766 B -0.29 % | 172.268 B -0.02 % | 172.297 B 155.17 % | 67.523 B 0.00 % | 67.523 B 0.00 % | 67.523 B 0.00 % | 67.523 B 2.98 % | 65.571 B 0.98 % | 64.937 B 4.38 % | 62.214 B 4.93 % | 59.289 B | 0.000 -100.00 % | 93.335 B -1.72 % | 94.967 B 1.21 % | 93.832 B 33.78 % | 70.138 B -2.57 % | 71.985 B 2.61 % | 70.154 B 0.35 % | 69.912 B 14.32 % | 61.157 B -2.20 % | 62.531 B -1.33 % | 63.377 B 0.02 % | 63.366 B -0.22 % | 63.505 B 1.51 % | 62.560 B 5.86 % | 59.098 B 42.26 % | 41.541 B 16.86 % | 35.547 B -3.92 % | 36.997 B -1.48 % | 37.554 B -3.93 % | 39.089 B -6.70 % | 41.898 B 0.79 % | 41.568 B -0.18 % | 41.643 B 1.11 % | 41.186 B 11.62 % | 36.898 B -0.38 % | 37.038 B 0.08 % | 37.008 B 0.11 % | 36.968 B 17.91 % | 31.352 B 110.97 % | 14.861 B -1.35 % | 15.065 B 42.23 % | 10.592 B 63.70 % | 6.470 B 2.78 % | 6.295 B -35.23 % | 9.719 B 0.00 % | 9.719 B 6.93 % | 9.090 B -0.01 % | 9.091 B -11.15 % | 10.232 B 0.00 % | 10.232 B 4.55 % | 9.786 B 0.00 % | 9.786 B 0.00 % | 9.786 B 0.00 % | 9.786 B 3.23 % | 9.480 B 0.00 % | 9.480 B 4 407.77 % | 210.299 M 492.89 % | 35.470 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 B -6.14 % | 1.646 B 0.49 % | 1.638 B | 0.000 | 0.000 -100.00 % | 1.574 B 6.35 % | 1.480 B -1.99 % | 1.510 B | 0.000 -100.00 % | 1.365 B 0.59 % | 1.357 B 0.30 % | 1.353 B 11.27 % | 1.216 B -0.98 % | 1.228 B 13.49 % | 1.082 B 0.84 % | 1.073 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -122.978 B | 0.000 | 0.000 -100.00 % | 623.856 B | 0.000 100.00 % | -5.109 T -2 003.43 % | -242.896 B 95.25 % | -5.113 T -9 200.85 % | -54.977 B 98.88 % | -4.899 T -2 236.51 % | -209.665 B 95.67 % | -4.838 T -1 831.92 % | -250.426 B 94.39 % | -4.463 T -1 781.18 % | -237.263 B 94.33 % | -4.186 T -17 429.22 % | -23.878 B 58.35 % | -57.332 B -355.63 % | -12.583 B 75.41 % | -51.166 B -173.78 % | -18.689 B 60.89 % | -47.782 B -425.13 % | -9.099 B 77.81 % | -41.005 B -100.76 % | 5.396 T -1.08 % | 5.455 T 3.62 % | 5.264 T 1.07 % | 5.209 T 3.61 % | 5.027 T -3.03 % | 5.184 T 5.61 % | 4.909 T -1.41 % | 4.979 T 8.42 % | 4.592 T -1.90 % | 4.681 T 2.87 % | 4.550 T -2.01 % | 4.644 T 3.83 % | 4.473 T -2.63 % | 4.594 T 7.40 % | 4.277 T 2.55 % | 4.171 T 0.53 % | 4.149 T -7.00 % | 4.461 T 16.14 % | 3.841 T 8.95 % | 3.525 T 3.27 % | 3.414 T 1.47 % | 3.365 T 8.65 % | 3.097 T 3.34 % | 2.997 T 8.35 % | 2.766 T -6.16 % | 2.948 T 12.62 % | 2.617 T 4.68 % | 2.500 T 6.02 % | 2.358 T -1.17 % | 2.386 T 1.80 % | 2.344 T 7.70 % | 2.176 T 1.84 % | 2.137 T 3.90 % | 2.057 T 3.27 % | 1.991 T 5.83 % | 1.882 T 1.82 % | 1.848 T 1.29 % | 1.825 T 11.00 % | 1.644 T 16.93 % | 1.406 T 1.08 % | 1.391 T 8.00 % | 1.288 T 1.08 % | 1.274 T 4.60 % | 1.218 T 7.82 % | 1.130 T 9.94 % | 1.028 T 14.00 % | 901.366 B 4.90 % | 859.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 685.609 B 3.17 % | 664.529 B 4.69 % | 634.739 B 6.81 % | 594.248 B 4.78 % | 567.125 B 5.23 % | 538.951 B 5.17 % | 512.467 B 5.40 % | 486.198 B 0.60 % | 483.316 B 14.70 % | 421.373 B 1.41 % | 415.520 B 12.41 % | 369.638 B 4.31 % | 354.373 B 12.79 % | 314.188 B 6.39 % | 295.331 B -1.49 % | 299.787 B 19.38 % | 251.124 B |
Total assets | 12.657 T 1.02 % | 12.530 T 3.11 % | 12.152 T 4.27 % | 11.655 T 0.69 % | 11.575 T 0.47 % | 11.520 T 4.46 % | 11.028 T 3.38 % | 10.668 T -0.67 % | 10.740 T 2.20 % | 10.509 T 3.65 % | 10.139 T 4.45 % | 9.707 T -0.18 % | 9.725 T 3.29 % | 9.415 T 1.80 % | 9.249 T 3.72 % | 8.917 T 0.36 % | 8.886 T 2.55 % | 8.665 T 3.63 % | 8.361 T 2.51 % | 8.157 T 1.55 % | 8.032 T 3.42 % | 7.766 T 4.70 % | 7.417 T 1.52 % | 7.306 T 1.57 % | 7.193 T 5.87 % | 6.794 T 0.72 % | 6.746 T 3.64 % | 6.509 T -0.44 % | 6.537 T 4.56 % | 6.252 T -0.72 % | 6.298 T 2.08 % | 6.169 T -0.49 % | 6.200 T 3.32 % | 6.001 T 0.98 % | 5.942 T 6.80 % | 5.564 T 0.48 % | 5.537 T 1.94 % | 5.432 T -0.78 % | 5.475 T 4.84 % | 5.222 T 0.02 % | 5.221 T 6.36 % | 4.909 T 3.74 % | 4.732 T 0.19 % | 4.723 T -6.17 % | 5.033 T 14.27 % | 4.405 T 9.66 % | 4.016 T 3.37 % | 3.885 T 1.96 % | 3.811 T 8.46 % | 3.513 T 3.09 % | 3.408 T 8.38 % | 3.145 T -5.36 % | 3.323 T 12.12 % | 2.964 T 6.03 % | 2.795 T 6.14 % | 2.633 T -0.38 % | 2.643 T 2.26 % | 2.585 T 7.58 % | 2.403 T 1.82 % | 2.360 T 3.38 % | 2.282 T 3.78 % | 2.199 T 6.35 % | 2.068 T 2.53 % | 2.017 T 2.24 % | 1.973 T 9.55 % | 1.801 T 14.57 % | 1.572 T 1.59 % | 1.547 T 10.85 % | 1.396 T 1.60 % | 1.374 T 4.82 % | 1.311 T 7.48 % | 1.219 T 9.97 % | 1.109 T 12.60 % | 984.693 B 5.42 % | 934.102 B 6.88 % | 874.009 B 6.03 % | 824.316 B 7.65 % | 765.760 B 4.33 % | 733.983 B 4.34 % | 703.445 B 4.77 % | 671.423 B 6.57 % | 630.035 B 4.52 % | 602.765 B 6.43 % | 566.347 B 5.10 % | 538.862 B 5.52 % | 510.684 B 1.35 % | 503.893 B 13.82 % | 442.719 B 1.58 % | 435.834 B 12.00 % | 389.142 B 4.70 % | 371.660 B 11.17 % | 334.322 B 6.77 % | 313.137 B -1.44 % | 317.727 B 19.30 % | 266.317 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.946 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.121 M | 0.000 | 0.000 | 0.000 100.00 % | -41.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.169 M | 0.000 | 0.000 | 0.000 100.00 % | -3.515 M | 0.000 | 0.000 | 0.000 100.00 % | -1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -155.869 B 34.03 % | -236.281 B 43.49 % | -418.098 B -184.82 % | 492.902 B 253.86 % | -320.360 B -358.15 % | 124.099 B -24.34 % | 164.022 B 220.36 % | -136.280 B -200.00 % | 136.280 B 481.21 % | -35.749 B 95.35 % | -769.314 B -373.92 % | 280.853 B 226.72 % | -221.639 B -509.64 % | -36.356 B -149.35 % | 73.677 B 297.41 % | -37.321 B 87.87 % | -307.630 B -1 365.76 % | 24.304 B 112.73 % | -190.991 B -136.19 % | 527.760 B 256.71 % | -336.769 B -171.61 % | 470.284 B 200.85 % | -466.321 B -292.98 % | -118.663 B | 0.000 -100.00 % | 348.616 B 249.33 % | -233.450 B -340.69 % | -52.974 B 11.27 % | -59.705 B -117.25 % | 346.083 B 203.82 % | -333.338 B -238.22 % | -98.558 B | 0.000 -100.00 % | 184.686 B 666.52 % | -32.600 B 90.30 % | -336.077 B | 0.000 -100.00 % | 337.129 B 215.36 % | -292.231 B -200.00 % | 292.231 B | 0.000 -100.00 % | 224.330 B 158.75 % | -381.851 B -200.00 % | 381.851 B | 0.000 -100.00 % | 75.342 B 3.79 % | 72.590 B 200.00 % | -72.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 B -105.67 % | 29.404 B -36.05 % | 45.977 B 79.71 % | 25.584 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.466 B -14.75 % | 11.104 B -36.90 % | 17.598 B 212.23 % | -15.681 B -371.51 % | 5.775 B -43.38 % | 10.200 B 0.09 % | 10.190 B 142.71 % | -23.859 B -163.56 % | 37.540 B 765.16 % | -5.644 B -233.89 % | 4.215 B 138.18 % | -11.039 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -155.869 B 34.03 % | -236.281 B 43.49 % | -418.098 B -184.82 % | 492.902 B 253.86 % | -320.360 B -358.15 % | 124.099 B -24.34 % | 164.022 B 220.36 % | -136.280 B -200.00 % | 136.280 B 481.21 % | -35.749 B 95.35 % | -769.314 B -373.92 % | 280.853 B 226.72 % | -221.639 B -505.91 % | 54.603 B -15.58 % | 64.683 B -73.38 % | 242.947 B 178.97 % | -307.630 B -204.71 % | 293.797 B 253.83 % | -190.991 B -136.19 % | 527.760 B 256.71 % | -336.769 B -171.61 % | 470.284 B 200.85 % | -466.321 B -292.98 % | -118.663 B | 0.000 -100.00 % | 348.616 B 249.33 % | -233.450 B -340.69 % | -52.974 B 11.27 % | -59.705 B -117.25 % | 346.083 B 203.82 % | -333.338 B -238.22 % | -98.558 B | 0.000 -100.00 % | 184.686 B 666.52 % | -32.600 B 90.30 % | -336.077 B | 0.000 -100.00 % | 337.129 B 215.36 % | -292.231 B -200.00 % | 292.231 B | 0.000 -100.00 % | 224.330 B 158.75 % | -381.851 B -200.00 % | 381.851 B | 0.000 -100.00 % | 75.342 B 3.79 % | 72.590 B 200.00 % | -72.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 39.435 B -84.28 % | 250.895 B -36.65 % | 396.071 B -33.67 % | 597.151 B 241.30 % | -422.605 B -252.44 % | 277.223 B 992.34 % | -31.067 B 87.42 % | -247.012 B -222.11 % | 202.293 B 205.48 % | -191.781 B -149.35 % | 388.643 B -48.48 % | 754.296 B 490.90 % | -192.966 B -533.28 % | -30.471 B -141.63 % | 73.188 B 67.88 % | 43.595 B 355.30 % | 9.575 B 114.87 % | -64.403 B -135.63 % | 180.761 B 395.16 % | -61.241 B -142.20 % | 145.114 B 144.50 % | 59.352 B 39.53 % | 42.536 B 267.89 % | -25.336 B -127.47 % | 92.227 B 146.61 % | -197.862 B -257.28 % | 125.804 B 195.52 % | -131.705 B -286.74 % | -34.055 B 55.38 % | -76.325 B -143.45 % | 175.670 B 212.36 % | -156.345 B -212.32 % | 139.192 B 159.40 % | -234.327 B -202.41 % | 228.822 B 401.24 % | -75.961 B -151.79 % | -30.168 B 90.12 % | -305.389 B -241.93 % | 215.164 B 233.86 % | -160.739 B -158.08 % | 276.745 B 2 295.23 % | 11.554 B -89.58 % | 110.896 B 140.63 % | -272.955 B -181.09 % | 336.617 B 707.16 % | 41.704 B -58.48 % | 100.434 B 134.20 % | 42.884 B 165.30 % | -65.670 B -541.43 % | -10.238 B -104.48 % | 228.399 B 188.18 % | -259.012 B -206.18 % | 243.931 B 2 847.59 % | -8.878 B -127.74 % | 32.008 B 188.07 % | -36.345 B -149.90 % | 72.840 B 2 283.45 % | -3.336 B 87.36 % | -26.393 B -208.84 % | 24.250 B 178.22 % | -31.003 B -290.60 % | 16.266 B 210.59 % | -14.708 B -151.94 % | 28.317 B 381.79 % | -10.049 B -147.18 % | 21.301 B 235.99 % | -15.664 B -115.49 % | 101.123 B 236.64 % | -74.007 B -467.46 % | 20.140 B 1 796.42 % | 1.062 B -53.87 % | 2.302 B 257.35 % | -1.463 B -225.80 % | 1.163 B -96.59 % | 34.073 B 7.03 % | 31.836 B 155.62 % | 12.455 B 181.53 % | -15.276 B -8 257.87 % | 187.253 M 317.31 % | 44.871 M 165.87 % | -68.118 M 51.85 % | -141.484 M -203.32 % | 136.937 M 97.27 % | 69.416 M -68.29 % | 218.904 M 691.81 % | -36.989 M -140.40 % | 91.567 M 131.08 % | -294.611 M -996.56 % | 32.860 M 115.68 % | -209.629 M |
Net cash provided by operating activities | 39.435 B -58.50 % | 95.026 B -40.53 % | 159.790 B -10.76 % | 179.053 B 63.69 % | 109.388 B 9 155.30 % | -1.208 B -100.40 % | 304.105 B 847.11 % | -40.704 B -138.05 % | 106.970 B 947.76 % | -12.618 B -102.98 % | 423.649 B 2 569.50 % | 15.870 B -87.31 % | 125.073 B 2 153.16 % | 5.551 B -94.43 % | 99.666 B 31.04 % | 76.060 B 96.49 % | 38.710 B 219.52 % | -32.388 B -116.07 % | 201.500 B 685.31 % | -34.426 B -120.60 % | 167.107 B 91.75 % | 87.147 B 49.83 % | 58.164 B 4 405.34 % | 1.291 B -98.90 % | 117.599 B 168.13 % | -172.622 B -224.20 % | 138.984 B 227.41 % | -109.081 B -811.06 % | -11.973 B 77.68 % | -53.651 B -128.69 % | 187.015 B 236.71 % | -136.799 B -186.32 % | 158.474 B 173.93 % | -214.350 B -189.78 % | 238.761 B 504.34 % | -59.050 B -344.42 % | -13.287 B 95.37 % | -287.039 B -227.94 % | 224.360 B 254.50 % | -145.215 B -149.65 % | 292.501 B 916.55 % | 28.774 B -76.22 % | 121.003 B 146.97 % | -257.610 B -173.16 % | 352.131 B 521.60 % | 56.649 B -49.73 % | 112.679 B 100.81 % | 56.111 B 207.04 % | -52.420 B -1 983.58 % | 2.783 B -98.83 % | 238.882 B 196.48 % | -247.599 B -196.85 % | 255.665 B 9 146.47 % | 2.765 B -93.04 % | 39.749 B 249.67 % | -26.557 B -132.14 % | 82.630 B 1 409.50 % | 5.474 B 125.81 % | -21.209 B -167.05 % | 31.632 B 233.42 % | -23.709 B -206.92 % | 22.175 B 332.17 % | -9.551 B -128.83 % | 33.133 B 652.68 % | -5.995 B -123.50 % | 25.509 B 287.76 % | -13.586 B -112.71 % | 106.877 B 259.33 % | -67.081 B -353.53 % | 26.459 B 454.46 % | 4.772 B -86.66 % | 35.780 B -26.23 % | 48.504 B 64.90 % | 29.415 B -19.88 % | 36.713 B 9.57 % | 33.506 B 140.35 % | 13.940 B 207.74 % | -12.939 B -220.98 % | 10.695 B -13.38 % | 12.346 B -34.50 % | 18.850 B 229.14 % | -14.597 B -314.04 % | 6.820 B -39.43 % | 11.260 B -1.49 % | 11.431 B 149.83 % | -22.940 B -159.88 % | 38.308 B 833.45 % | -5.223 B -205.85 % | 4.934 B 146.73 % | -10.560 B |
Investments in property plant and equipment | -4.105 B -32.59 % | -3.096 B 65.12 % | -8.875 B -18.65 % | -7.480 B 1.63 % | -7.604 B 30.69 % | -10.971 B -14.95 % | -9.544 B -82.35 % | -5.234 B 13.77 % | -6.070 B 34.82 % | -9.313 B 2.64 % | -9.566 B -200.16 % | -3.187 B 75.72 % | -13.126 B -45.63 % | -9.013 B -78.90 % | -5.038 B 32.25 % | -7.436 B 5.10 % | -7.836 B -103.53 % | -3.850 B 53.91 % | -8.354 B -346.02 % | -1.873 B 76.57 % | -7.995 B -785.38 % | -903.000 M 89.83 % | -8.880 B -31.71 % | -6.742 B -9.04 % | -6.183 B -186.38 % | -2.159 B 66.39 % | -6.423 B -96.42 % | -3.270 B -26.01 % | -2.595 B 50.13 % | -5.204 B 33.95 % | -7.879 B -223.84 % | -2.433 B 42.13 % | -4.204 B -130.99 % | -1.820 B 83.20 % | -10.835 B -160.64 % | -4.157 B -80.74 % | -2.300 B -984.91 % | -212.000 M 96.87 % | -6.763 B -454.83 % | 1.906 B 156.88 % | -3.351 B -284.73 % | -871.000 M 83.10 % | -5.155 B -1 728.01 % | -282.000 M 87.81 % | -2.313 B -516.80 % | -375.000 M 92.84 % | -5.238 B -555.57 % | -799.000 M 59.34 % | -1.965 B -840.19 % | -209.000 M 95.20 % | -4.356 B -603.72 % | -619.000 M 53.11 % | -1.320 B -563.32 % | -199.000 M 93.34 % | -2.988 B -4 427.27 % | -66.000 M 93.68 % | -1.045 B -722.83 % | -127.000 M 96.55 % | -3.676 B -381.15 % | -764.000 M 10.75 % | -856.000 M -406.51 % | -169.000 M 90.54 % | -1.787 B -185.01 % | -627.000 M -179.91 % | -224.000 M 75.89 % | -929.000 M 50.59 % | -1.880 B -355.21 % | -413.000 M 60.85 % | -1.055 B -45.52 % | -725.000 M 51.51 % | -1.495 B -101.48 % | -742.000 M -90.75 % | -389.000 M -11.46 % | -349.000 M 61.11 % | -897.371 M -171.42 % | -330.622 M 33.97 % | -500.706 M -1 178.98 % | -39.149 M 92.50 % | -522.072 M -112.83 % | -245.304 M 29.82 % | -349.548 M -151.30 % | -139.098 M 83.49 % | -842.697 M 1.96 % | -859.563 M -625.35 % | 163.618 M 135.30 % | -463.517 M -90.58 % | -243.210 M -40.92 % | -172.589 M -14.94 % | -150.159 M -91.08 % | -78.586 M |
Acquisitions net | -116.000 M 79.68 % | -571.000 M -851.32 % | 76.000 M 258.33 % | -48.000 M -104.23 % | 1.134 B -77.86 % | 5.123 B 6 272.29 % | -83.000 M -432.00 % | 25.000 M -95.53 % | 559.000 M -33.05 % | 835.000 M 935.00 % | -100.000 M 35.06 % | -154.000 M -103.58 % | 4.297 B 1 965.87 % | 208.000 M 13.04 % | 184.000 M -82.14 % | 1.030 B 1 420.51 % | -78.000 M -121.43 % | 364.000 M 134.70 % | -1.049 B | 0.000 100.00 % | -157.000 M | 0.000 100.00 % | -46.000 M -264.29 % | 28.000 M 100.31 % | -9.123 B 38.99 % | -14.954 B -1 233.99 % | -1.121 B 91.73 % | -13.554 B 19.08 % | -16.749 B -37.87 % | -12.148 B -2 145.47 % | -541.000 M 96.18 % | -14.171 B 29.72 % | -20.164 B -1 008 300.00 % | 2.000 M 102.02 % | -99.000 M | 0.000 | 0.000 -100.00 % | 16.000 M 100.21 % | -7.636 B 49.49 % | -15.118 B 16.05 % | -18.009 B -225 212.50 % | 8.000 M | 0.000 | 0.000 100.00 % | -10.352 B -30.10 % | -7.957 B | 0.000 100.00 % | -4.831 B -36.01 % | -3.552 B 12.47 % | -4.058 B -1 814.15 % | -212.000 M -147.22 % | 449.000 M | 0.000 | 0.000 -100.00 % | 188.000 M 1 346.15 % | 13.000 M | 0.000 | 0.000 -100.00 % | 29.000 M -27.50 % | 40.000 M | 0.000 | 0.000 100.00 % | -42.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.909 B 40 808.82 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 B 950.85 % | -161.169 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 |
Purchases of investments | -897.684 B -74.30 % | -515.015 B 56.59 % | -1.187 T -693.67 % | -149.496 B 73.22 % | -558.279 B -4.73 % | -533.044 B 52.06 % | -1.112 T -874.87 % | -114.054 B 81.21 % | -606.928 B -35.12 % | -449.172 B 55.16 % | -1.002 T -556.93 % | -152.470 B 66.63 % | -456.939 B -58.73 % | -287.863 B 20.69 % | -362.981 B -66.70 % | -217.749 B 42.11 % | -376.139 B -40.08 % | -268.516 B 51.44 % | -552.984 B -254.44 % | -156.015 B 63.64 % | -429.035 B -73.57 % | -247.178 B 32.23 % | -364.745 B -367.15 % | -78.078 B 68.59 % | -248.563 B -16.99 % | -212.468 B 54.32 % | -465.078 B -335.21 % | -106.863 B 57.54 % | -251.651 B -47.47 % | -170.642 B 59.69 % | -423.332 B -151.82 % | -168.109 B -108.41 % | -80.661 B 67.89 % | -251.173 B 21.36 % | -319.410 B -982.97 % | -29.494 B 87.60 % | -237.797 B -14.63 % | -207.445 B -579.21 % | 43.289 B 117.72 % | -244.242 B -854.82 % | -25.580 B 96.00 % | -639.058 B -164.27 % | -241.820 B -22.63 % | -197.202 B -279.72 % | 109.730 B 123.93 % | -458.636 B -4 285.50 % | -10.458 B 96.88 % | -334.663 B -5 266.63 % | -6.236 B 98.60 % | -446.644 B -131.40 % | -193.015 B 28.12 % | -268.533 B -15.59 % | -232.307 B 12.29 % | -264.854 B -232.12 % | 200.467 B 180.75 % | -248.259 B -405.13 % | -49.148 B 88.88 % | -441.799 B 43.91 % | -787.616 B -74.50 % | -451.365 B 1.65 % | -458.959 B -23.16 % | -372.665 B 12.06 % | -423.776 B -54.95 % | -273.486 B -173.64 % | -99.942 B 71.43 % | -349.776 B 44.61 % | -631.449 B -46.94 % | -429.728 B 55.38 % | -963.122 B -330.32 % | -223.813 B 72.31 % | -808.248 B -1 386.38 % | -54.377 B -536.45 % | 12.459 B 110.77 % | -115.650 B -93.64 % | -59.724 B -37.18 % | -43.536 B 30.60 % | -62.737 B -829.99 % | 8.594 B 108.27 % | -103.912 B -726.94 % | -12.566 B -260.18 % | 7.845 B 133.41 % | -23.481 B 24.22 % | -30.988 B -23.63 % | -25.065 B -21.04 % | -20.708 B -53.57 % | -13.484 B 81.44 % | -72.649 B -188.04 % | -25.222 B -234.45 % | -7.541 B 45.52 % | -13.843 B |
Sales maturities of investments | 922.221 B 190.85 % | 317.083 B -69.16 % | 1.028 T 1 156.45 % | 81.831 B -83.92 % | 508.791 B -5.78 % | 540.011 B -48.81 % | 1.055 T 2 297.19 % | 44.010 B -92.51 % | 587.234 B 60.55 % | 365.775 B -52.43 % | 768.969 B 478.97 % | 132.817 B -64.87 % | 378.071 B 183.67 % | 133.278 B -67.92 % | 415.428 B 110.13 % | 197.702 B -49.51 % | 391.535 B 72.28 % | 227.271 B -51.70 % | 470.562 B 152.30 % | 186.511 B -26.12 % | 252.462 B -0.04 % | 252.573 B -18.47 % | 309.793 B 389.00 % | 63.352 B -71.39 % | 221.450 B -14.03 % | 257.596 B -23.10 % | 334.962 B 216.09 % | 105.971 B -74.49 % | 415.344 B 139.59 % | 173.354 B -46.69 % | 325.190 B 18.28 % | 274.927 B 181.46 % | 97.680 B -38.06 % | 157.691 B -41.16 % | 267.978 B 385.85 % | 55.156 B -83.06 % | 325.628 B 84.16 % | 176.821 B 254.25 % | -114.632 B -148.45 % | 236.610 B 368.18 % | -88.228 B -118.81 % | 469.150 B 96.34 % | 238.950 B 76.38 % | 135.478 B 224.42 % | -108.891 B -130.83 % | 353.238 B 980.01 % | -40.140 B -117.15 % | 233.989 B 2 963.30 % | -8.172 B -102.10 % | 388.459 B 86.20 % | 208.621 B -23.35 % | 272.181 B 37.03 % | 198.624 B -20.96 % | 251.306 B 220.52 % | -208.521 B -200.34 % | 207.815 B 498.15 % | 34.743 B -92.27 % | 449.317 B -44.14 % | 804.375 B 83.23 % | 439.005 B -2.14 % | 448.588 B 25.15 % | 358.429 B -18.56 % | 440.140 B 77.72 % | 247.657 B 196.05 % | 83.653 B -74.98 % | 334.317 B -46.53 % | 625.262 B 58.51 % | 394.455 B -59.93 % | 984.524 B 397.62 % | 197.847 B -74.87 % | 787.297 B 1 915.61 % | 39.060 B 543.66 % | -8.804 B -110.26 % | 85.773 B 195.50 % | 29.026 B 8.24 % | 26.816 B -44.28 % | 48.122 B 1 032.58 % | 4.249 B -95.74 % | 99.742 B 1 809.64 % | 5.223 B 210.97 % | -4.707 B -127.67 % | 17.013 B -8.06 % | 18.503 B -20.90 % | 23.392 B 89.64 % | 12.335 B -36.61 % | 19.457 B -73.14 % | 72.444 B 184.38 % | 25.474 B 760.97 % | 2.959 B -84.74 % | 19.390 B |
Other investing activites | 5.226 B 213.69 % | 1.666 B 139.57 % | -4.210 B -148.34 % | 8.710 B 4 859.56 % | -183.000 M | 0.000 -100.00 % | 3.350 B 1 526.21 % | 206.000 M 19.08 % | 173.000 M 100.21 % | -82.562 B -5 282.80 % | 1.593 B 80.00 % | 885.000 M 101.19 % | -74.571 B -35 951.44 % | 208.000 M -80.79 % | 1.083 B 5.15 % | 1.030 B 121.69 % | -4.749 B -1 404.67 % | 364.000 M -41.48 % | 622.000 M -46.88 % | 1.171 B 150.21 % | 468.000 M 77.27 % | 264.000 M -93.27 % | 3.924 B 1 575.19 % | -266.000 M -102.70 % | 9.854 B -36.92 % | 15.621 B 361.75 % | 3.383 B -72.83 % | 12.452 B -27.52 % | 17.181 B 38.90 % | 12.369 B 12 920.00 % | 95.000 M -99.33 % | 14.251 B -29.38 % | 20.180 B 121.59 % | -93.480 B -69 861.19 % | 134.000 M 119.97 % | -671.000 M -266.92 % | 402.000 M 7 940.00 % | 5.000 M -99.94 % | 8.742 B -38.07 % | 14.117 B -25.95 % | 19.063 B 2 006.30 % | -1.000 B -178.31 % | 1.277 B 14 088.89 % | 9.000 M -99.91 % | 10.363 B 30.20 % | 7.959 B 2 028.07 % | 374.000 M -92.28 % | 4.844 B 35.69 % | 3.570 B -12.07 % | 4.060 B 7 022.81 % | 57.000 M 242.50 % | -40.000 M -900.00 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -94.12 % | 17.000 M -54.05 % | 37.000 M 1 750.00 % | 2.000 M -60.00 % | 5.000 M -88.10 % | 42.000 M 16.67 % | 36.000 M 357.14 % | -14.000 M -116.28 % | 86.000 M 121.88 % | -393.000 M -185.43 % | 460.000 M -76.23 % | 1.935 B 111.77 % | -16.436 B -2 513.04 % | -629.000 M -3 095.24 % | 21.000 M 40.00 % | 15.000 M 36.36 % | 11.000 M -77.55 % | 49.000 M 4 800.00 % | 1.000 M -99.12 % | 113.388 M 686.87 % | 14.410 M -99.91 % | 16.030 B 193.69 % | -17.110 B -623 414.61 % | 2.745 M | 0.000 -100.00 % | 40.918 M | 0.000 -100.00 % | 118.726 M | 0.000 -100.00 % | 42.097 M 4 209 600.00 % | 1.000 K -100.00 % | 34.826 M 3 306.81 % | -1.086 M -200.00 % | 1.086 M | 0.000 |
Net cash used for investing activites | 25.542 B 112.78 % | -199.933 B -16.68 % | -171.354 B -157.74 % | -66.483 B -18.42 % | -56.141 B -5 117.07 % | 1.119 B 101.77 % | -63.153 B 15.85 % | -75.047 B -199.80 % | -25.032 B 72.75 % | -91.875 B 61.83 % | -240.730 B -988.83 % | -22.109 B 74.79 % | -87.697 B 46.33 % | -163.390 B -435.67 % | 48.676 B 284.01 % | -26.453 B -1 041.05 % | 2.811 B 106.28 % | -44.731 B 50.95 % | -91.203 B -406.11 % | 29.794 B 116.18 % | -184.100 B -3 970.90 % | 4.756 B 107.94 % | -59.908 B -175.64 % | -21.734 B 33.26 % | -32.565 B -174.63 % | 43.636 B 132.50 % | -134.277 B -2 450.85 % | -5.264 B -103.26 % | 161.530 B 7 212.73 % | -2.271 B 97.87 % | -106.467 B -201.92 % | 104.465 B 714.16 % | 12.831 B 113.46 % | -95.300 B -53.14 % | -62.232 B -398.70 % | 20.834 B -75.76 % | 85.933 B 378.87 % | -30.815 B 59.98 % | -77.000 B -1 044.64 % | -6.727 B 94.21 % | -116.105 B 32.41 % | -171.771 B -2 445.51 % | -6.748 B 89.12 % | -61.997 B -4 137.66 % | -1.463 B 98.62 % | -105.771 B -90.71 % | -55.462 B 45.34 % | -101.460 B -520.36 % | -16.355 B 71.99 % | -58.392 B -626.29 % | 11.095 B 222.72 % | 3.438 B 109.82 % | -34.998 B -154.64 % | -13.744 B -26.65 % | -10.852 B 73.20 % | -40.496 B -162.40 % | -15.433 B -307.77 % | 7.428 B -43.36 % | 13.114 B 200.27 % | -13.079 B -16.93 % | -11.185 B 22.16 % | -14.369 B -198.95 % | 14.521 B 155.07 % | -26.370 B -55.98 % | -16.906 B -6.14 % | -15.928 B -304.81 % | 7.777 B 114.93 % | -52.088 B -364.16 % | 19.718 B 173.93 % | -26.670 B -18.90 % | -22.431 B -39.77 % | -16.048 B -584.10 % | 3.315 B 110.97 % | -30.225 B 3.99 % | -31.482 B -84.79 % | -17.037 B -845.19 % | 2.286 B 151.18 % | -4.467 B 4.74 % | -4.689 B 38.20 % | -7.588 B -368.17 % | 2.830 B 142.82 % | -6.607 B 49.98 % | -13.208 B -421.38 % | -2.533 B 68.98 % | -8.167 B -248.24 % | 5.510 B 1 433.30 % | -413.232 M -624.53 % | 78.781 M 101.66 % | -4.732 B -186.53 % | 5.468 B |
Debt repayment | -3.204 B 94.27 % | -55.881 B -607.59 % | 11.009 B 126.56 % | -41.442 B -127.83 % | -18.190 B -113.60 % | 133.728 B 482.75 % | -34.939 B -37.78 % | -25.358 B -882.49 % | -2.581 B -106.33 % | 40.785 B 354.65 % | -16.016 B 83.61 % | -97.733 B -103.75 % | -47.967 B 77.49 % | -213.122 B -841.47 % | 28.743 B 299.45 % | -14.411 B -391.60 % | 4.942 B -93.22 % | 72.901 B 432.24 % | 13.697 B 129.41 % | -46.576 B 63.87 % | -128.925 B -235.36 % | -38.444 B -319.73 % | 17.496 B -69.85 % | 58.025 B 1 477.61 % | -4.212 B -113.47 % | 31.270 B -58.00 % | 74.447 B 607.47 % | 10.523 B -81.93 % | 58.233 B 447.81 % | -16.743 B 71.51 % | -58.776 B -233.76 % | 43.941 B 135.37 % | 18.669 B 237.37 % | -13.590 B 58.97 % | -33.122 B -223.27 % | 26.869 B 137.93 % | -70.842 B -1 964.26 % | 3.800 B 3 418.52 % | 108.000 M -99.75 % | 43.291 B 1 557.61 % | -2.970 B | 0.000 -100.00 % | 6.781 B 295.47 % | -3.469 B -117.98 % | 19.291 B | 0.000 100.00 % | -17.000 M -100.13 % | 13.324 B 12.26 % | 11.869 B 291.46 % | 3.032 B -71.01 % | 10.457 B 1 463.36 % | -767.000 M -133.06 % | 2.320 B -88.71 % | 20.541 B 647.61 % | -3.751 B -200.35 % | 3.738 B | 0.000 | 0.000 100.00 % | -29.211 B -5 432.39 % | -528.000 M -26.92 % | -416.000 M -105.94 % | -202.000 M -104.43 % | 4.563 B 267.69 % | 1.241 B 157.75 % | -2.149 B -588.78 % | -312.000 M -101.36 % | 22.869 B 176 015.38 % | -13.000 M | 0.000 100.00 % | -115.000 M -110.02 % | 1.148 B 2 013.33 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.741 B | 0.000 -100.00 % | 1.000 B -60.00 % | 2.500 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 80.00 % | 25.000 M 92.31 % | 13.000 M -75.47 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.821 B -110.76 % | -864.000 M 80.85 % | -4.512 B 91.59 % | -53.649 B -18 790.49 % | -284.000 M 84.97 % | -1.889 B -89.28 % | -998.000 M 97.72 % | -43.833 B -15 280.00 % | -285.000 M 73.21 % | -1.064 B 87.27 % | -8.358 B 79.54 % | -40.845 B -14 539.78 % | -279.000 M 71.85 % | -991.000 M 64.83 % | -2.818 B 93.08 % | -40.712 B -1 293.29 % | -2.922 B -363.07 % | -631.000 M 88.37 % | -5.424 B 86.32 % | -39.644 B -586.83 % | -5.772 B -494.44 % | -971.000 M 92.44 % | -12.850 B 48.54 % | -24.972 B -413.83 % | -4.860 B -1 381.71 % | -328.000 M 96.21 % | -8.657 B 64.89 % | -24.659 B -5 069.60 % | -477.000 M 74.71 % | -1.886 B 77.78 % | -8.487 B -282.47 % | -2.219 B 89.49 % | -21.106 B -1 448.50 % | -1.363 B -320.68 % | -324.000 M 98.72 % | -25.311 B -742.58 % | -3.004 B -124.68 % | -1.337 B -153.22 % | -528.000 M 97.00 % | -17.608 B -2 216.84 % | -760.000 M 32.44 % | -1.125 B -758.78 % | -131.000 M 99.19 % | -16.207 B -29 367.27 % | -55.000 M 94.43 % | -987.000 M -28.52 % | -768.000 M 80.47 % | -3.932 B 65.76 % | -11.484 B -1 141.51 % | -925.000 M 51.39 % | -1.903 B 41.75 % | -3.267 B 57.38 % | -7.665 B -23 127.27 % | -33.000 M 98.13 % | -1.764 B 17.38 % | -2.135 B 63.45 % | -5.841 B -15 686.49 % | -37.000 M 71.76 % | -131.000 M 97.83 % | -6.041 B | 0.000 | 0.000 100.00 % | -3.000 M 99.91 % | -3.197 B | 0.000 | 0.000 100.00 % | -88.000 M 97.85 % | -4.087 B | 0.000 | 0.000 100.00 % | -379.000 M 78.43 % | -1.757 B -1 511.93 % | -109.000 M 6.03 % | -116.000 M 82.55 % | -664.946 M 66.05 % | -1.959 B -95.14 % | -1.004 B -46 150.32 % | -2.170 M 99.15 % | -255.212 M -365.68 % | -54.804 M | 0.000 | 0.000 100.00 % | -103.066 M -54 722.34 % | -188.000 K | 0.000 | 0.000 100.00 % | -11.320 M 98.31 % | -668.057 M | 0.000 | 0.000 |
Other financing activites | 32.315 B 299.44 % | 8.090 B 176.58 % | -10.564 B -156.03 % | 18.854 B 164.95 % | -29.027 B -1 439.89 % | -1.885 B -90.02 % | -992.000 M 72.72 % | -3.637 B 15.61 % | -4.310 B -202.06 % | 4.223 B 135.40 % | -11.929 B -206.34 % | -3.894 B 72.94 % | -14.388 B -109.63 % | 149.347 B 322.80 % | 35.323 B 866.43 % | 3.655 B 101.63 % | -223.657 B -19 640.25 % | -1.133 B 97.40 % | -43.618 B -153.82 % | 81.050 B 1 628.96 % | -5.301 B -389.47 % | -1.083 B 99.75 % | -435.488 B -29 384.63 % | -1.477 B -103.53 % | 41.853 B 6 727.57 % | 613.000 M 100.61 % | -100.571 B -2 644.84 % | -3.664 B -115.70 % | 23.345 B 1 337.80 % | -1.886 B 98.90 % | -171.707 B -199.72 % | 172.192 B 594.34 % | -34.833 B -137.56 % | 92.738 B 68.90 % | 54.907 B -14.93 % | 64.547 B | 0.000 -100.00 % | 98.104 B 112.92 % | 46.076 B 6 580.45 % | -711.000 M | 0.000 -100.00 % | 58.318 B 153 568.42 % | -38.000 M -101.20 % | 3.157 B 10 083.87 % | 31.000 M -99.77 % | 13.453 B 8 107.74 % | -168.000 M 90.32 % | -1.735 B | 0.000 | 0.000 -100.00 % | 53.000 M 270.97 % | -31.000 M -1 133.33 % | 3.000 M 100.10 % | -3.013 B -20 186.67 % | 15.000 M | 0.000 -100.00 % | 9.528 B | 0.000 -100.00 % | 26.521 B 15 083.62 % | -177.000 M -104.62 % | 3.832 B -78.33 % | 17.681 B 1 009.05 % | -1.945 B | 0.000 | 0.000 | 0.000 100.00 % | -30.000 B -200.21 % | 29.937 B 10 367.48 % | 286.000 M -37.83 % | 460.000 M 1 383.87 % | 31.000 M | 0.000 100.00 % | -955.000 M | 0.000 -100.00 % | 136.029 M -99.27 % | 18.643 B 429 458.64 % | 4.340 M | 0.000 100.00 % | -18.620 M | 0.000 100.00 % | -689.075 M | 0.000 100.00 % | -1.306 B | 0.000 -100.00 % | 687.775 M | 0.000 | 0.000 | 0.000 100.00 % | -6.411 M | 0.000 |
Net cash used provided by financing activities | 27.290 B 156.09 % | -48.655 B -1 096.34 % | -4.067 B 94.67 % | -76.237 B -60.50 % | -47.501 B -136.55 % | 129.954 B 451.90 % | -36.929 B 49.29 % | -72.828 B -914.88 % | -7.176 B -116.33 % | 43.944 B 261.80 % | -27.160 B 80.94 % | -142.472 B -127.47 % | -62.634 B 3.29 % | -64.766 B -203.42 % | 62.627 B 221.68 % | -51.468 B -828.70 % | 7.063 B -90.07 % | 71.137 B 323.91 % | -31.770 B -514.51 % | -5.170 B 96.15 % | -134.349 B -231.74 % | -40.498 B -518.45 % | 9.678 B -69.35 % | 31.576 B -16.11 % | 37.641 B 19.29 % | 31.555 B -53.87 % | 68.407 B 578.57 % | -14.294 B -124.29 % | 58.849 B 415.90 % | -18.629 B 72.11 % | -66.800 B -260.02 % | 41.744 B 232.82 % | -31.429 B -139.71 % | 79.148 B 335.86 % | -33.557 B -2 332.67 % | 1.503 B 102.04 % | -73.846 B -172.47 % | 101.904 B 123.20 % | 45.656 B 77.46 % | 25.728 B 794.41 % | -3.705 B -106.48 % | 57.206 B 758.30 % | 6.665 B 140.35 % | -16.519 B -185.74 % | 19.267 B 54.56 % | 12.466 B 1 398.54 % | -960.000 M -110.22 % | 9.393 B 2 352.48 % | 383.000 M -82.56 % | 2.196 B -78.80 % | 10.359 B 354.83 % | -4.065 B 23.90 % | -5.342 B -130.53 % | 17.495 B 561.24 % | -3.793 B -336.62 % | 1.603 B -56.52 % | 3.687 B 10 064.86 % | -37.000 M 98.69 % | -2.821 B 58.18 % | -6.746 B -297.48 % | 3.416 B -80.43 % | 17.452 B 567.38 % | 2.615 B 233.69 % | -1.956 B 8.98 % | -2.149 B -588.78 % | -312.000 M 95.68 % | -7.219 B -127.97 % | 25.811 B 8 924.83 % | 286.000 M -17.10 % | 345.000 M -56.88 % | 800.000 M 144.79 % | -1.786 B -67.86 % | -1.064 B -817.24 % | -116.000 M -109.83 % | 1.180 B -92.93 % | 16.702 B 1 771.37 % | -999.292 M -45 950.32 % | -2.170 M -100.02 % | 9.726 B 17 847.19 % | -54.804 M 92.05 % | -689.075 M | 0.000 -100.00 % | 6.332 B 3 368 142.02 % | -188.000 K -100.01 % | 1.688 B -32.49 % | 2.500 B 22 184.81 % | -11.320 M 98.31 % | -668.057 M -10 320.48 % | -6.411 M | 0.000 |
Effect of forex changes on cash | -237.000 M -220.27 % | -74.000 M -104.37 % | 1.693 B 195.43 % | -1.774 B -264.11 % | 1.081 B 454.36 % | 195.000 M 105.35 % | -3.644 B -267.77 % | 2.172 B -59.36 % | 5.345 B 412.76 % | -1.709 B 7.82 % | -1.854 B -170.47 % | 2.631 B -57.62 % | 6.208 B 955.10 % | -726.000 M 35.98 % | -1.134 B -7 660.00 % | 15.000 M 100.97 % | -1.540 B -1 670.11 % | -87.000 M 98.04 % | -4.445 B -75.07 % | -2.539 B -2 830.11 % | 93.000 M -92.36 % | 1.218 B -54.33 % | 2.667 B 301.44 % | -1.324 B 24.21 % | -1.747 B -183.79 % | 2.085 B -68.68 % | 6.658 B 329.67 % | -2.899 B -209.06 % | -938.000 M -144.52 % | 2.107 B 135.48 % | -5.939 B -294.08 % | 3.060 B 432.97 % | -919.000 M -118.29 % | -421.000 M -109.27 % | 4.541 B 34.35 % | 3.380 B 1 124.24 % | -330.000 M 23.43 % | -431.000 M -103.14 % | 13.745 B 3 527.68 % | -401.000 M 86.71 % | -3.018 B -977.33 % | 344.000 M 106.82 % | -5.045 B 14.98 % | -5.934 B -142.28 % | 14.034 B 3 461.93 % | 394.000 M 196.57 % | -408.000 M -277.78 % | -108.000 M 87.41 % | -858.000 M -2 964.29 % | -28.000 M 56.25 % | -64.000 M 88.67 % | -565.000 M -197.08 % | 582.000 M 391.00 % | -200.000 M 89.09 % | -1.833 B -600.82 % | 366.000 M 59.13 % | 230.000 M 197.87 % | -235.000 M -128.28 % | 831.000 M 211.39 % | -746.000 M 33.39 % | -1.120 B -2 282.98 % | -47.000 M -132.87 % | 143.000 M 167.14 % | -213.000 M -130.56 % | 697.000 M 350.72 % | -278.000 M -137.32 % | 745.000 M 272.06 % | -433.000 M 38.05 % | -699.000 M -16.11 % | -602.000 M 48.19 % | -1.162 B -814.96 % | -127.000 M 81.02 % | -669.000 M -286.71 % | -173.000 M 29.28 % | -244.638 M 99.13 % | -28.179 B -98.51 % | -14.195 B -10 933.13 % | -128.662 M 71.66 % | -454.017 M -248 196.72 % | 183.000 K -97.95 % | 8.909 M 376.68 % | -3.220 M -163.39 % | 5.080 M 1 702.52 % | -317.000 K 98.29 % | -18.512 M -300.17 % | 9.248 M 232.55 % | -6.977 M -160.01 % | 11.626 M 888.61 % | 1.176 M 835.00 % | -160.000 K |
Net change in cash | 92.030 B 159.90 % | -153.636 B -1 002.28 % | -13.938 B -140.33 % | 34.559 B 406.21 % | 6.827 B -94.75 % | 130.060 B -35.09 % | 200.379 B 207.50 % | -186.407 B -332.70 % | 80.107 B 228.67 % | -62.258 B -140.45 % | 153.905 B 205.36 % | -146.080 B -666.82 % | -19.050 B 91.47 % | -223.331 B -206.43 % | 209.835 B 11 467.01 % | -1.846 B -103.92 % | 47.044 B 875.15 % | -6.069 B -108.19 % | 74.082 B 700.29 % | -12.341 B 91.84 % | -151.249 B -387.42 % | 52.623 B 396.40 % | 10.601 B 8.07 % | 9.809 B -91.89 % | 120.928 B 226.83 % | -95.346 B -219.52 % | 79.772 B 160.65 % | -131.538 B -163.40 % | 207.468 B 386.38 % | -72.444 B -1 027.70 % | 7.809 B -37.38 % | 12.470 B -91.03 % | 138.957 B 160.17 % | -230.923 B -256.54 % | 147.513 B 542.54 % | -33.333 B -2 078.63 % | -1.530 B 99.29 % | -216.381 B -204.65 % | 206.761 B 263.30 % | -126.615 B -174.62 % | 169.673 B 298.57 % | -85.447 B -173.74 % | 115.875 B 133.88 % | -342.060 B -189.09 % | 383.969 B 1 158.87 % | -36.262 B -164.93 % | 55.849 B 254.86 % | -36.064 B 47.92 % | -69.250 B -29.58 % | -53.441 B -120.53 % | 260.272 B 204.61 % | -248.791 B -215.23 % | 215.907 B 3 318.41 % | 6.316 B -72.86 % | 23.271 B 135.76 % | -65.084 B -191.52 % | 71.114 B 463.06 % | 12.630 B 225.24 % | -10.085 B -191.18 % | 11.061 B 133.93 % | -32.598 B -229.30 % | 25.211 B 226.23 % | 7.728 B 68.22 % | 4.594 B 118.86 % | -24.353 B -370.86 % | 8.991 B 173.20 % | -12.283 B -115.32 % | 80.167 B 267.80 % | -47.776 B -10 108.55 % | -468.000 M 97.40 % | -18.021 B -201.13 % | 17.819 B -64.42 % | 50.086 B 4 657.42 % | -1.099 B -117.82 % | 6.166 B 23.51 % | 4.992 B 383.78 % | 1.032 B 105.67 % | -18.205 B -218.27 % | 15.392 B 227.23 % | 4.704 B -77.60 % | 21.000 B 199.02 % | -21.208 B 10.51 % | -23.698 B -371.57 % | 8.726 B 76.92 % | 4.932 B 133.06 % | -14.921 B -139.39 % | 37.877 B 752.97 % | -5.801 B -3 040.06 % | 197.298 M 103.87 % | -5.092 B |
Cash at beginning of period | 602.891 B -20.31 % | 756.527 B -1.81 % | 770.465 B 4.70 % | 735.906 B 0.94 % | 729.079 B 21.71 % | 599.019 B 50.27 % | 398.640 B -31.86 % | 585.047 B 15.86 % | 504.940 B -10.98 % | 567.198 B 37.24 % | 413.293 B -26.11 % | 559.373 B -3.29 % | 578.423 B -27.86 % | 801.754 B 35.45 % | 591.919 B -0.31 % | 593.765 B 8.60 % | 546.721 B -1.10 % | 552.790 B 15.48 % | 478.708 B -2.51 % | 491.049 B -23.55 % | 642.298 B 8.92 % | 589.675 B 1.83 % | 579.074 B 1.72 % | 569.265 B 26.97 % | 448.337 B -17.54 % | 543.683 B 17.20 % | 463.911 B -22.09 % | 595.449 B 53.47 % | 387.981 B -15.73 % | 460.425 B 1.73 % | 452.616 B 2.83 % | 440.146 B 46.14 % | 301.189 B -43.40 % | 532.112 B 38.36 % | 384.599 B -7.98 % | 417.932 B -0.36 % | 419.462 B -34.03 % | 635.843 B 48.19 % | 429.082 B -22.78 % | 555.697 B 43.95 % | 386.024 B -18.12 % | 471.471 B 32.59 % | 355.596 B -49.03 % | 697.656 B 122.41 % | 313.687 B -10.36 % | 349.949 B 18.99 % | 294.100 B -10.92 % | 330.164 B -17.34 % | 399.414 B -11.80 % | 452.855 B 135.15 % | 192.583 B -56.37 % | 441.374 B 95.76 % | 225.467 B 2.88 % | 219.151 B 11.88 % | 195.880 B | 0.000 | 0.000 -100.00 % | 177.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.245 B | 0.000 -100.00 % | 103.436 B 1.01 % | 102.404 B -15.09 % | 120.609 B 82.51 % | 66.083 B 7.66 % | 61.379 B 52.01 % | 40.379 B -34.44 % | 61.587 B -27.79 % | 85.285 B 11.40 % | 76.559 B 6.89 % | 71.626 B -17.24 % | 86.547 B 77.82 % | 48.671 B -10.65 % | 54.471 B 0.36 % | 54.274 B -8.58 % | 59.366 B |
Cash at end of period | 694.921 B 15.26 % | 602.891 B -20.31 % | 756.527 B -1.81 % | 770.465 B 4.70 % | 735.906 B 0.94 % | 729.079 B 21.71 % | 599.019 B 50.27 % | 398.640 B -31.86 % | 585.047 B 15.86 % | 504.940 B -10.98 % | 567.198 B 37.24 % | 413.293 B -26.11 % | 559.373 B -3.29 % | 578.423 B -27.86 % | 801.754 B 35.45 % | 591.919 B -0.31 % | 593.765 B 8.60 % | 546.721 B -1.10 % | 552.790 B 15.48 % | 478.708 B -2.51 % | 491.049 B -23.55 % | 642.298 B 8.92 % | 589.675 B 1.83 % | 579.074 B 1.72 % | 569.265 B 26.97 % | 448.337 B -17.54 % | 543.683 B 17.20 % | 463.911 B -22.09 % | 595.449 B 53.47 % | 387.981 B -15.73 % | 460.425 B 1.73 % | 452.616 B 2.83 % | 440.146 B 46.14 % | 301.189 B -43.40 % | 532.112 B 38.36 % | 384.599 B -7.98 % | 417.932 B -0.36 % | 419.462 B -34.03 % | 635.843 B 48.19 % | 429.082 B -22.78 % | 555.697 B 43.95 % | 386.024 B -18.12 % | 471.471 B 32.59 % | 355.596 B -49.03 % | 697.656 B 122.41 % | 313.687 B -10.36 % | 349.949 B 18.99 % | 294.100 B -10.92 % | 330.164 B -17.34 % | 399.414 B -11.80 % | 452.855 B 135.15 % | 192.583 B -56.37 % | 441.374 B 95.76 % | 225.467 B 2.88 % | 219.151 B 436.72 % | -65.084 B -191.52 % | 71.114 B -62.54 % | 189.850 B 1 982.50 % | -10.085 B -191.18 % | 11.061 B 133.93 % | -32.598 B -229.30 % | 25.211 B 226.23 % | 7.728 B 68.22 % | 4.594 B 118.86 % | -24.353 B -370.86 % | 8.991 B 173.20 % | -12.283 B -115.32 % | 80.167 B 267.80 % | -47.776 B -10 108.55 % | -468.000 M 97.40 % | -18.021 B -201.13 % | 17.819 B -64.42 % | 50.086 B -57.24 % | 117.146 B 1 799.93 % | 6.166 B -94.31 % | 108.428 B 4.83 % | 103.436 B 1.01 % | 102.404 B 25.69 % | 81.475 B 23.29 % | 66.083 B 7.66 % | 61.379 B 52.01 % | 40.379 B -34.44 % | 61.587 B -27.79 % | 85.285 B 11.40 % | 76.559 B 6.89 % | 71.626 B -17.24 % | 86.547 B 77.82 % | 48.671 B -10.65 % | 54.471 B 0.36 % | 54.274 B |
Operating cash flow | 39.435 B -58.50 % | 95.026 B -40.53 % | 159.790 B -10.76 % | 179.053 B 63.69 % | 109.388 B 9 155.30 % | -1.208 B -100.40 % | 304.105 B 847.11 % | -40.704 B -138.05 % | 106.970 B 947.76 % | -12.618 B -102.98 % | 423.649 B 2 569.50 % | 15.870 B -87.31 % | 125.073 B 2 153.16 % | 5.551 B -94.43 % | 99.666 B 31.04 % | 76.060 B 96.49 % | 38.710 B 219.52 % | -32.388 B -116.07 % | 201.500 B 685.31 % | -34.426 B -120.60 % | 167.107 B 91.75 % | 87.147 B 49.83 % | 58.164 B 4 405.34 % | 1.291 B -98.90 % | 117.599 B 168.13 % | -172.622 B -224.20 % | 138.984 B 227.41 % | -109.081 B -811.06 % | -11.973 B 77.68 % | -53.651 B -128.69 % | 187.015 B 236.71 % | -136.799 B -186.32 % | 158.474 B 173.93 % | -214.350 B -189.78 % | 238.761 B 504.34 % | -59.050 B -344.42 % | -13.287 B 95.37 % | -287.039 B -227.94 % | 224.360 B 254.50 % | -145.215 B -149.65 % | 292.501 B 916.55 % | 28.774 B -76.22 % | 121.003 B 146.97 % | -257.610 B -173.16 % | 352.131 B 521.60 % | 56.649 B -49.73 % | 112.679 B 100.81 % | 56.111 B 207.04 % | -52.420 B -1 983.58 % | 2.783 B -98.83 % | 238.882 B 196.48 % | -247.599 B -196.85 % | 255.665 B 9 146.47 % | 2.765 B -93.04 % | 39.749 B 249.67 % | -26.557 B -132.14 % | 82.630 B 1 409.50 % | 5.474 B 125.81 % | -21.209 B -167.05 % | 31.632 B 233.42 % | -23.709 B -206.92 % | 22.175 B 332.17 % | -9.551 B -128.83 % | 33.133 B 652.68 % | -5.995 B -123.50 % | 25.509 B 287.76 % | -13.586 B -112.71 % | 106.877 B 259.33 % | -67.081 B -353.53 % | 26.459 B 454.46 % | 4.772 B -86.66 % | 35.780 B -26.23 % | 48.504 B 64.90 % | 29.415 B -19.88 % | 36.713 B 9.57 % | 33.506 B 140.35 % | 13.940 B 207.74 % | -12.939 B -220.98 % | 10.695 B -13.38 % | 12.346 B -34.50 % | 18.850 B 229.14 % | -14.597 B -314.04 % | 6.820 B -39.43 % | 11.260 B -1.49 % | 11.431 B 149.83 % | -22.940 B -159.88 % | 38.308 B 833.45 % | -5.223 B -205.85 % | 4.934 B 146.73 % | -10.560 B |
Capital expenditure | -4.105 B -32.59 % | -3.096 B 65.12 % | -8.875 B -18.65 % | -7.480 B 1.63 % | -7.604 B 30.69 % | -10.971 B -14.95 % | -9.544 B -82.35 % | -5.234 B 13.77 % | -6.070 B 34.82 % | -9.313 B 2.64 % | -9.566 B -200.16 % | -3.187 B 75.72 % | -13.126 B -45.63 % | -9.013 B -78.90 % | -5.038 B 32.25 % | -7.436 B 5.10 % | -7.836 B -103.53 % | -3.850 B 53.91 % | -8.354 B -346.02 % | -1.873 B 76.57 % | -7.995 B -785.38 % | -903.000 M 89.83 % | -8.880 B -31.71 % | -6.742 B -9.04 % | -6.183 B -186.38 % | -2.159 B 66.39 % | -6.423 B -96.42 % | -3.270 B -26.01 % | -2.595 B 50.13 % | -5.204 B 33.95 % | -7.879 B -223.84 % | -2.433 B 42.13 % | -4.204 B -130.99 % | -1.820 B 83.20 % | -10.835 B -160.64 % | -4.157 B -80.74 % | -2.300 B -984.91 % | -212.000 M 96.87 % | -6.763 B -454.83 % | 1.906 B 156.88 % | -3.351 B -284.73 % | -871.000 M 83.10 % | -5.155 B -1 728.01 % | -282.000 M 87.81 % | -2.313 B -516.80 % | -375.000 M 92.84 % | -5.238 B -555.57 % | -799.000 M 59.34 % | -1.965 B -840.19 % | -209.000 M 95.20 % | -4.356 B -603.72 % | -619.000 M 53.11 % | -1.320 B -563.32 % | -199.000 M 93.34 % | -2.988 B -4 427.27 % | -66.000 M 93.68 % | -1.045 B -722.83 % | -127.000 M 96.55 % | -3.676 B -381.15 % | -764.000 M 10.75 % | -856.000 M -406.51 % | -169.000 M 90.54 % | -1.787 B -185.01 % | -627.000 M -179.91 % | -224.000 M 75.89 % | -929.000 M 50.59 % | -1.880 B -355.21 % | -413.000 M 60.85 % | -1.055 B -45.52 % | -725.000 M 51.51 % | -1.495 B -101.48 % | -742.000 M -90.75 % | -389.000 M -11.46 % | -349.000 M 61.11 % | -897.371 M -171.42 % | -330.622 M 33.97 % | -500.706 M -1 178.98 % | -39.149 M 92.50 % | -522.072 M -112.83 % | -245.304 M 29.82 % | -349.548 M -151.30 % | -139.098 M 83.49 % | -842.697 M 1.96 % | -859.563 M -625.35 % | 163.618 M 135.30 % | -463.517 M -90.58 % | -243.210 M -40.92 % | -172.589 M -14.94 % | -150.159 M -91.08 % | -78.586 M |
Free CashFlow | 35.330 B -61.57 % | 91.930 B -39.08 % | 150.915 B -12.04 % | 171.573 B 68.57 % | 101.784 B 935.73 % | -12.179 B -104.13 % | 294.561 B 741.21 % | -45.938 B -145.53 % | 100.900 B 560.08 % | -21.931 B -105.30 % | 414.083 B 3 164.87 % | 12.683 B -88.67 % | 111.947 B 3 333.59 % | -3.462 B -103.66 % | 94.628 B 37.89 % | 68.624 B 122.27 % | 30.874 B 185.20 % | -36.238 B -118.76 % | 193.146 B 632.10 % | -36.299 B -122.81 % | 159.112 B 84.49 % | 86.244 B 74.99 % | 49.284 B 1 004.13 % | -5.451 B -104.89 % | 111.416 B 163.75 % | -174.781 B -231.85 % | 132.561 B 217.99 % | -112.351 B -671.22 % | -14.568 B 75.25 % | -58.855 B -132.85 % | 179.136 B 228.66 % | -139.232 B -190.25 % | 154.270 B 171.37 % | -216.170 B -194.84 % | 227.926 B 460.60 % | -63.207 B -305.51 % | -15.587 B 94.57 % | -287.251 B -232.01 % | 217.597 B 251.84 % | -143.309 B -149.56 % | 289.150 B 936.27 % | 27.903 B -75.91 % | 115.848 B 144.92 % | -257.892 B -173.72 % | 349.818 B 521.63 % | 56.274 B -47.62 % | 107.441 B 94.25 % | 55.312 B 201.70 % | -54.385 B -2 212.86 % | 2.574 B -98.90 % | 234.526 B 194.48 % | -248.218 B -197.59 % | 254.345 B 9 812.12 % | 2.566 B -93.02 % | 36.761 B 238.08 % | -26.623 B -132.63 % | 81.585 B 1 425.81 % | 5.347 B 121.49 % | -24.885 B -180.62 % | 30.868 B 225.66 % | -24.565 B -211.63 % | 22.006 B 294.09 % | -11.338 B -134.88 % | 32.506 B 622.69 % | -6.219 B -125.30 % | 24.580 B 258.93 % | -15.466 B -114.53 % | 106.464 B 256.25 % | -68.136 B -364.77 % | 25.734 B 685.29 % | 3.277 B -90.65 % | 35.038 B -27.18 % | 48.115 B 65.54 % | 29.066 B -18.84 % | 35.815 B 7.96 % | 33.175 B 146.84 % | 13.440 B 203.56 % | -12.978 B -227.58 % | 10.173 B -15.94 % | 12.101 B -34.59 % | 18.501 B 225.54 % | -14.736 B -346.54 % | 5.977 B -42.53 % | 10.401 B -10.29 % | 11.594 B 149.54 % | -23.404 B -161.48 % | 38.065 B 805.48 % | -5.396 B -212.78 % | 4.784 B 144.97 % | -10.638 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |