
CIMC Enric Holdings Limited CIMEF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.756 B 4.78 % | 23.626 B 20.53 % | 19.602 B 6.39 % | 18.425 B 49.92 % | 12.290 B -10.58 % | 13.743 B 5.30 % | 13.052 B 21.90 % | 10.707 B 34.36 % | 7.968 B -3.31 % | 8.241 B -26.85 % | 11.267 B 10.77 % | 10.172 B 25.84 % | 8.083 B 20.35 % | 6.716 B 67.96 % | 3.999 B 30.78 % | 3.057 B 147.11 % | 1.237 B 31.49 % | 940.991 M 22.21 % | 769.952 M 50.08 % | 513.014 M 103.27 % | 252.376 M |
Net income | 1.095 B -1.71 % | 1.114 B 5.58 % | 1.055 B 19.41 % | 883.581 M 52.36 % | 579.923 M -36.34 % | 911.007 M 15.98 % | 785.502 M 88.21 % | 417.360 M 144.94 % | -928.772 M -278.89 % | 519.194 M -49.26 % | 1.023 B 5.22 % | 972.521 M 27.99 % | 759.863 M 34.00 % | 567.060 M 104.79 % | 276.901 M 38.09 % | 200.521 M 49.19 % | 134.407 M 13.06 % | 118.876 M 23.18 % | 96.504 M 40.46 % | 68.706 M 78.16 % | 38.564 M |
Income before tax | 1.444 B -0.92 % | 1.457 B 4.22 % | 1.398 B 22.71 % | 1.140 B 47.37 % | 773.259 M -28.79 % | 1.086 B 6.41 % | 1.020 B 82.62 % | 558.764 M 169.48 % | -804.253 M -218.09 % | 681.030 M -42.66 % | 1.188 B -0.64 % | 1.195 B 28.93 % | 927.138 M 28.43 % | 721.894 M 97.24 % | 366.001 M 55.98 % | 234.645 M 48.91 % | 157.579 M 26.90 % | 124.171 M 21.99 % | 101.791 M 44.20 % | 70.588 M 74.81 % | 40.379 M |
Income before tax ratio | 0.06 -5.44 % | 0.06 -13.53 % | 0.07 15.34 % | 0.06 -1.70 % | 0.06 -20.36 % | 0.08 1.06 % | 0.08 49.81 % | 0.05 151.71 % | -0.10 -222.14 % | 0.08 -21.61 % | 0.11 -10.29 % | 0.12 2.45 % | 0.11 6.71 % | 0.11 17.43 % | 0.09 19.27 % | 0.08 -39.74 % | 0.13 -3.49 % | 0.13 -0.19 % | 0.13 -3.92 % | 0.14 -14.00 % | 0.16 |
EBITDA | 2.019 B 3.14 % | 1.958 B 27.86 % | 1.531 B 1.71 % | 1.505 B 44.68 % | 1.040 B -27.35 % | 1.432 B 8.49 % | 1.320 B 37.35 % | 961.034 M 21.30 % | 792.263 M -8.90 % | 869.686 M -37.57 % | 1.393 B -1.05 % | 1.408 B 30.39 % | 1.080 B 26.38 % | 854.372 M 76.23 % | 484.799 M 30.12 % | 372.584 M -53.53 % | 801.745 M 419.61 % | 154.298 M 18.00 % | 130.764 M 45.74 % | 89.724 M 66.40 % | 53.922 M |
Net income ratio | 0.04 -6.20 % | 0.05 -12.40 % | 0.05 12.24 % | 0.05 1.63 % | 0.05 -28.81 % | 0.07 10.14 % | 0.06 54.39 % | 0.04 133.44 % | -0.12 -285.01 % | 0.06 -30.64 % | 0.09 -5.00 % | 0.10 1.70 % | 0.09 11.34 % | 0.08 21.93 % | 0.07 5.59 % | 0.07 -39.63 % | 0.11 -14.01 % | 0.13 0.79 % | 0.13 -6.41 % | 0.13 -12.36 % | 0.15 |
Ratio EBITDA | 0.08 -1.57 % | 0.08 6.08 % | 0.08 -4.40 % | 0.08 -3.50 % | 0.08 -18.76 % | 0.10 3.04 % | 0.10 12.67 % | 0.09 -9.72 % | 0.10 -5.78 % | 0.11 -14.65 % | 0.12 -10.67 % | 0.14 3.61 % | 0.13 5.01 % | 0.13 4.93 % | 0.12 -0.51 % | 0.12 -81.19 % | 0.65 295.18 % | 0.16 -3.45 % | 0.17 -2.89 % | 0.17 -18.14 % | 0.21 |
Gross profit ratio | 0.14 -8.84 % | 0.16 -9.24 % | 0.17 18.15 % | 0.15 -13.83 % | 0.17 -0.38 % | 0.17 0.33 % | 0.17 5.72 % | 0.16 -8.43 % | 0.18 -5.29 % | 0.19 -1.28 % | 0.19 -7.66 % | 0.20 4.49 % | 0.20 3.65 % | 0.19 0.55 % | 0.19 4.95 % | 0.18 -32.98 % | 0.27 -1.51 % | 0.27 -5.33 % | 0.29 -2.34 % | 0.29 -1.02 % | 0.30 |
Weighted average shs out dil | 2.171 B 0.54 % | 2.159 B 0.64 % | 2.145 B 7.56 % | 1.994 B 0.61 % | 1.982 B -0.05 % | 1.983 B 0.61 % | 1.971 B 0.78 % | 1.956 B 1.01 % | 1.936 B -1.08 % | 1.958 B -0.66 % | 1.971 B 0.13 % | 1.968 B 3.86 % | 1.895 B 1.17 % | 1.873 B -0.09 % | 1.875 B 0.06 % | 1.874 B 0.03 % | 1.873 B 309.59 % | 457.308 M 0.46 % | 455.205 M 2.25 % | 445.200 M 70.99 % | 260.368 M |
Weighted average shs out | 2.187 B -2.06 % | 2.233 B 4.10 % | 2.145 B 8.48 % | 1.977 B 0.05 % | 1.977 B 0.62 % | 1.964 B 0.86 % | 1.948 B 0.41 % | 1.940 B 0.24 % | 1.935 B 0.05 % | 1.934 B 0.03 % | 1.934 B 0.50 % | 1.924 B 2.67 % | 1.874 B 0.04 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 0.00 % | 1.873 B 315.27 % | 451.059 M 1.43 % | 444.717 M -0.11 % | 445.200 M 70.99 % | 260.368 M |
EPS diluted | 0.51 2.00 % | 0.50 6.38 % | 0.47 9.30 % | 0.43 48.28 % | 0.29 -36.96 % | 0.46 15.00 % | 0.40 90.48 % | 0.21 143.75 % | -0.48 -277.78 % | 0.27 -48.08 % | 0.52 4.00 % | 0.50 25.00 % | 0.40 29.03 % | 0.31 106.67 % | 0.15 36.36 % | 0.11 -63.33 % | 0.30 15.38 % | 0.26 23.81 % | 0.21 -4.55 % | 0.22 57.14 % | 0.14 |
Earnings per share | 0.50 0.00 % | 0.50 -5.66 % | 0.53 17.78 % | 0.45 55.17 % | 0.29 -36.96 % | 0.46 15.00 % | 0.40 81.82 % | 0.22 145.83 % | -0.48 -277.78 % | 0.27 -49.06 % | 0.53 3.92 % | 0.51 24.39 % | 0.41 32.26 % | 0.31 106.67 % | 0.15 36.36 % | 0.11 -63.33 % | 0.30 15.38 % | 0.26 18.18 % | 0.22 -4.35 % | 0.23 64.29 % | 0.14 |
Gross profit | 3.554 B -4.48 % | 3.721 B 9.39 % | 3.401 B 25.70 % | 2.706 B 29.18 % | 2.095 B -10.91 % | 2.351 B 5.64 % | 2.226 B 28.88 % | 1.727 B 23.04 % | 1.404 B -8.42 % | 1.533 B -27.79 % | 2.123 B 2.28 % | 2.075 B 31.50 % | 1.578 B 24.75 % | 1.265 B 68.89 % | 749.096 M 37.25 % | 545.771 M 65.61 % | 329.549 M 29.50 % | 254.478 M 15.69 % | 219.957 M 46.58 % | 150.060 M 101.19 % | 74.585 M |
Income tax expense | 300.087 M 2.17 % | 293.727 M -6.27 % | 313.364 M 35.56 % | 231.165 M 11.65 % | 207.051 M 12.28 % | 184.407 M -22.51 % | 237.966 M 75.15 % | 135.866 M 2.60 % | 132.427 M -8.56 % | 144.817 M -2.37 % | 148.330 M -28.54 % | 207.584 M 28.49 % | 161.562 M 9.68 % | 147.303 M 76.22 % | 83.589 M 144.96 % | 34.124 M 47.26 % | 23.172 M 337.61 % | 5.295 M 0.14 % | 5.287 M 180.94 % | 1.882 M 3.73 % | 1.814 M |
Cost of revenue | 21.202 B 6.51 % | 19.905 B 22.87 % | 16.200 B 3.06 % | 15.719 B 54.18 % | 10.195 B -10.51 % | 11.392 B 5.23 % | 10.826 B 20.56 % | 8.980 B 36.78 % | 6.565 B -2.14 % | 6.709 B -26.64 % | 9.144 B 12.94 % | 8.096 B 24.47 % | 6.505 B 19.33 % | 5.451 B 67.74 % | 3.250 B 29.38 % | 2.512 B 176.70 % | 907.731 M 32.22 % | 686.513 M 24.82 % | 549.994 M 51.53 % | 362.954 M 104.15 % | 177.791 M |
General and administrative expenses | 2.022 B 3.14 % | 1.960 B 7.50 % | 1.824 B 27.67 % | 1.428 B 15.81 % | 1.233 B 10.96 % | 1.112 B 2.13 % | 1.088 B 23.27 % | 882.961 M 16.70 % | 756.585 M 4.11 % | 726.729 M -11.49 % | 821.032 M 3.58 % | 792.640 M 40.33 % | 564.842 M 21.37 % | 465.374 M 38.39 % | 336.284 M 18.25 % | 284.395 M 154.59 % | 111.707 M 31.13 % | 85.188 M 24.65 % | 68.342 M 32.85 % | 51.441 M 122.59 % | 23.111 M |
Selling and marketing expenses | 520.308 M 11.38 % | 467.140 M 33.08 % | 351.029 M -5.12 % | 369.984 M 30.64 % | 283.205 M -21.31 % | 359.902 M -3.35 % | 372.379 M 19.22 % | 312.334 M 11.63 % | 279.790 M -4.69 % | 293.563 M -9.88 % | 325.729 M 18.51 % | 274.856 M 5.95 % | 259.419 M 30.38 % | 198.976 M 29.82 % | 153.265 M 27.60 % | 120.115 M 93.15 % | 62.187 M 46.46 % | 42.460 M 27.86 % | 33.207 M 43.44 % | 23.151 M 80.82 % | 12.804 M |
Other expenses | -526.209 M -127.42 % | -231.378 M 71.54 % | -813.096 M 4.56 % | -851.989 M -37.56 % | -619.349 M -7.55 % | -575.897 M -7 244.69 % | -7.841 M -7 983.51 % | -97.000 K 93.99 % | -1.614 M -309.64 % | -394.000 K -105.00 % | 7.878 M -13.78 % | 9.137 M 1 089.71 % | 768.000 K 100.58 % | -131.824 M -17 890.01 % | 741.000 K -95.20 % | 15.450 M 219.74 % | -12.903 M | 0.000 -100.00 % | 6.269 M 313.66 % | -2.934 M 62.34 % | -7.790 M |
Operating expenses | 2.016 B -8.21 % | 2.196 B 13.83 % | 1.929 B 29.17 % | 1.493 B 16.43 % | 1.283 B 4.44 % | 1.228 B 6.35 % | 1.155 B 3.20 % | 1.119 B -48.01 % | 2.153 B 154.46 % | 845.934 M -8.21 % | 921.551 M 6.51 % | 865.193 M 27.06 % | 680.942 M 27.87 % | 532.526 M 43.10 % | 372.139 M 28.49 % | 289.623 M 79.90 % | 160.991 M 26.12 % | 127.649 M 18.39 % | 107.818 M 50.46 % | 71.658 M 154.80 % | 28.124 M |
Cost and expenses | 23.217 B 5.05 % | 22.101 B 21.74 % | 18.154 B 5.21 % | 17.255 B 50.00 % | 11.503 B -8.85 % | 12.620 B 5.33 % | 11.981 B 18.64 % | 10.099 B 15.85 % | 8.717 B 15.39 % | 7.555 B -24.95 % | 10.066 B 12.32 % | 8.962 B 24.72 % | 7.186 B 20.09 % | 5.983 B 65.21 % | 3.622 B 29.28 % | 2.801 B 162.12 % | 1.069 B 31.27 % | 814.162 M 23.77 % | 657.812 M 51.36 % | 434.612 M 111.06 % | 205.915 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 567.662 M 3.75 % | 547.148 M 41.92 % | 385.524 M 15.90 % | 332.629 M 35.44 % | 245.584 M 22.53 % | 200.424 M 8.56 % | 184.617 M -7.53 % | 199.659 M 1.15 % | 197.389 M 33.18 % | 148.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.542 B 4.72 % | 2.427 B 11.62 % | 2.175 B 20.93 % | 1.798 B 18.58 % | 1.517 B 3.06 % | 1.471 B 0.73 % | 1.461 B 22.21 % | 1.195 B 15.33 % | 1.036 B 1.58 % | 1.020 B -11.03 % | 1.147 B 7.43 % | 1.067 B 29.51 % | 824.261 M 24.07 % | 664.350 M 35.71 % | 489.549 M 21.02 % | 404.510 M 132.62 % | 173.894 M 36.23 % | 127.649 M 25.70 % | 101.549 M 36.14 % | 74.592 M 107.70 % | 35.914 M |
Interest income | 188.477 M 43.55 % | 131.297 M 437.44 % | 24.430 M -11.77 % | 27.688 M 26.33 % | 21.917 M -41.22 % | 37.284 M -26.09 % | 50.447 M 2.60 % | 49.167 M -11.14 % | 55.328 M 861.72 % | 5.753 M -57.05 % | 13.396 M -9.79 % | 14.849 M -7.84 % | 16.112 M -6.17 % | 17.172 M | 0.000 -100.00 % | 3.289 M -86.62 % | 24.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 93.643 M 8.95 % | 85.949 M 16.77 % | 73.604 M 26.14 % | 58.353 M 66.67 % | 35.012 M -28.59 % | 49.029 M -27.55 % | 67.676 M -11.71 % | 76.648 M -22.05 % | 98.331 M 288.78 % | 25.292 M -16.24 % | 30.197 M 85.62 % | 16.268 M -2.76 % | 16.730 M 55.87 % | 10.733 M -8.24 % | 11.697 M -70.93 % | 40.242 M 312.76 % | 9.750 M 266.75 % | 2.658 M -74.31 % | 10.348 M 32.43 % | 7.814 M 28.47 % | 6.082 M |
Depreciation and amortization | 481.385 M 16.19 % | 414.307 M 28.25 % | 323.056 M 5.89 % | 305.087 M -5.43 % | 322.591 M 4.78 % | 307.862 M 10.16 % | 279.466 M 9.48 % | 255.260 M 4.77 % | 243.641 M 21.02 % | 201.319 M 6.32 % | 189.353 M 5.55 % | 179.394 M 32.05 % | 135.853 M 19.97 % | 113.239 M 5.73 % | 107.101 M 9.63 % | 97.697 M 308.03 % | 23.944 M 25.33 % | 19.104 M 54.61 % | 12.356 M 9.13 % | 11.322 M 51.75 % | 7.461 M |
Operating income | 1.538 B 0.89 % | 1.525 B 3.57 % | 1.472 B 21.42 % | 1.213 B 49.33 % | 811.991 M -29.32 % | 1.149 B 8.81 % | 1.056 B 46.90 % | 718.683 M 28.45 % | 559.491 M -16.29 % | 668.367 M -44.47 % | 1.204 B -2.01 % | 1.228 B 31.24 % | 936.032 M 27.76 % | 732.627 M 93.97 % | 377.698 M 37.40 % | 274.887 M 64.28 % | 167.328 M 23.14 % | 135.888 M 15.86 % | 117.290 M 49.60 % | 78.402 M 68.75 % | 46.461 M |
Operating income ratio | 0.06 -3.71 % | 0.06 -14.07 % | 0.08 14.13 % | 0.07 -0.39 % | 0.07 -20.96 % | 0.08 3.33 % | 0.08 20.51 % | 0.07 -4.40 % | 0.07 -13.42 % | 0.08 -24.09 % | 0.11 -11.54 % | 0.12 4.29 % | 0.12 6.16 % | 0.11 15.49 % | 0.09 5.06 % | 0.09 -33.52 % | 0.14 -6.35 % | 0.14 -5.20 % | 0.15 -0.32 % | 0.15 -16.99 % | 0.18 |
Total other income expenses net | -94.524 M -39.95 % | -67.539 M 8.71 % | -73.986 M -1.35 % | -73.002 M -88.48 % | -38.732 M 26.59 % | -52.761 M 32.07 % | -77.671 M 58.06 % | -185.196 M 87.40 % | -1.470 B -11 707.14 % | 12.663 M 136.19 % | -34.993 M 0.55 % | -35.188 M -295.64 % | -8.894 M 28.65 % | -12.465 M -6.57 % | -11.697 M 70.93 % | -40.242 M 29.57 % | -57.136 M -387.66 % | -11.716 M 24.40 % | -15.499 M -98.35 % | -7.814 M -28.47 % | -6.082 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.105 B 2.72 % | -4.220 B -37.29 % | -3.074 B -151.51 % | -1.222 B 14.38 % | -1.427 B 1.20 % | -1.445 B 15.01 % | -1.700 B -134.46 % | -724.975 M -63.69 % | -442.906 M -53.85 % | -287.880 M 80.65 % | -1.487 B -8.44 % | -1.372 B -124.82 % | -610.144 M -7.93 % | -565.289 M 31.01 % | -819.430 M -20.60 % | -679.489 M -787.04 % | -76.602 M 42.39 % | -132.976 M 11.93 % | -150.988 M 29.55 % | -214.320 M -311.67 % | 101.249 M |
Total investments | 652.225 M 4.26 % | 625.576 M 141.30 % | 259.257 M -1.42 % | 262.991 M -5.90 % | 279.485 M 69.76 % | 164.640 M 23.65 % | 133.149 M 2 213.62 % | 5.755 M -4.08 % | 6.000 M 50.00 % | 4.000 M -10.25 % | 4.457 M 9.81 % | 4.059 M 6 779.66 % | 59.000 K 0.00 % | 59.000 K -96.62 % | 1.744 M -69.34 % | 5.689 M -66.67 % | 17.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.159 B 13.70 % | 2.778 B 29.24 % | 2.150 B 10.17 % | 1.951 B 72.13 % | 1.134 B 3.98 % | 1.090 B -11.41 % | 1.231 B -19.83 % | 1.535 B -37.96 % | 2.474 B 41.53 % | 1.748 B 793.14 % | 195.722 M 14.54 % | 170.873 M -57.31 % | 400.241 M -19.26 % | 495.707 M 307.39 % | 121.679 M -37.00 % | 193.151 M 15.80 % | 166.803 M 18.38 % | 140.899 M -16.00 % | 167.733 M 34.19 % | 125.000 M -5.92 % | 132.860 M |
Accumulated other comprehensive income loss | 2.094 B -17.35 % | 2.533 B 116.24 % | 1.172 B 42.02 % | 824.879 M 37.32 % | 600.683 M 290.34 % | -315.589 M -0.58 % | -313.784 M -119.28 % | -143.098 M 44.32 % | -257.006 M -34.19 % | -191.519 M 2.00 % | -195.418 M -35.77 % | -143.933 M 81.79 % | -790.244 M -19.15 % | -663.237 M -10.98 % | -597.642 M -9.39 % | -546.347 M -773.62 % | -62.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.719 B -2.52 % | 6.893 B 11.05 % | 6.207 B 8.85 % | 5.702 B 12.82 % | 5.054 B -13.79 % | 5.862 B 12.79 % | 5.197 B 14.13 % | 4.553 B 10.35 % | 4.126 B -20.92 % | 5.218 B 4.44 % | 4.996 B 20.66 % | 4.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 18.521 M 0.00 % | 18.521 M 0.00 % | 18.521 M 0.03 % | 18.516 M 0.76 % | 18.376 M 0.03 % | 18.371 M 0.65 % | 18.253 M 2.59 % | 17.793 M 0.28 % | 17.743 M 0.06 % | 17.733 M 0.19 % | 17.699 M 1.86 % | 17.376 M 0.54 % | 17.282 M 0.27 % | 17.235 M 0.00 % | 17.235 M 0.00 % | 17.235 M 261.41 % | 4.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 13.105 B 5.91 % | 12.374 B 29.87 % | 9.528 B 12.09 % | 8.500 B 13.76 % | 7.471 B 1.18 % | 7.385 B 12.81 % | 6.546 B 11.52 % | 5.870 B 10.71 % | 5.302 B -17.99 % | 6.465 B 5.50 % | 6.129 B 15.13 % | 5.323 B 30.54 % | 4.078 B 21.32 % | 3.361 B 19.42 % | 2.815 B 9.29 % | 2.575 B 230.09 % | 780.249 M 20.81 % | 645.842 M 27.76 % | 505.524 M 24.74 % | 405.258 M 653.81 % | 53.761 M |
Other non current liabilities | 279.216 M 137.99 % | 117.324 M -0.49 % | 117.907 M 125.80 % | -456.981 M -600.70 % | 91.268 M 239.17 % | -65.581 M -41.99 % | -46.186 M -107.62 % | 605.944 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.734 M 63.95 % | 31.554 M 76.29 % | 17.899 M -15.15 % | 21.096 M 119.30 % | -109.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.269 B 344.34 % | 510.661 M -68.35 % | 1.614 B 6.48 % | 1.515 B 275.42 % | 403.674 M -33.79 % | 609.725 M -16.76 % | 732.506 M 2 229.56 % | 31.444 M -97.79 % | 1.422 B 52.39 % | 933.070 M 3 599.28 % | 25.223 M -30.67 % | 36.380 M -73.46 % | 137.081 M -29.55 % | 194.568 M 785.20 % | 21.980 M -44.44 % | 39.564 M 438.29 % | 7.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.078 B 157.26 % | 1.197 B -44.38 % | 2.151 B 49.94 % | 1.435 B 50.66 % | 952.297 M 75.01 % | 544.144 M -20.72 % | 686.320 M 7.68 % | 637.388 M -55.17 % | 1.422 B 52.39 % | 933.070 M 3 599.28 % | 25.223 M -30.67 % | 36.380 M -93.19 % | 534.131 M 15.28 % | 463.351 M 92.51 % | 240.684 M -10.85 % | 269.974 M 7 875.03 % | 3.385 M -99.17 % | 407.342 M 2.88 % | 395.939 M 25.50 % | 315.489 M 19.24 % | 264.587 M |
Other current liabilities | 6.435 B -6.47 % | 6.880 B 5.73 % | 6.507 B 43.73 % | 4.527 B 14.56 % | 3.952 B -17.51 % | 4.791 B 3.64 % | 4.623 B 31.83 % | 3.507 B 37.95 % | 2.542 B 59.06 % | 1.598 B -12.43 % | 1.825 B -12.47 % | 2.085 B 51.60 % | 1.375 B 16.77 % | 1.178 B 47.44 % | 798.825 M 31.36 % | 608.097 M 376.49 % | -219.933 M -1 467.23 % | 16.086 M 517.38 % | 2.606 M 103.28 % | 1.282 M 40.45 % | 912.619 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -536.156 M -23.03 % | -435.796 M | 0.000 100.00 % | -480.439 M 7.80 % | -521.092 M 65.34 % | -1.503 B -42.91 % | -1.052 B -29.09 % | -815.000 M -378.01 % | -170.499 M -26.77 % | -134.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.726 M 75.47 % | 2.124 M 128.70 % | 928.539 K 76.39 % | 526.409 K |
Short term debt | 890.189 M -60.75 % | 2.268 B 322.97 % | 536.156 M 23.03 % | 435.796 M -40.30 % | 729.920 M 51.93 % | 480.439 M -9.25 % | 529.397 M -64.79 % | 1.503 B 42.91 % | 1.052 B 29.09 % | 815.000 M 378.01 % | 170.499 M -67.23 % | 520.305 M 97.71 % | 263.160 M -18.05 % | 321.139 M 222.11 % | 99.699 M -35.09 % | 153.587 M -34.59 % | 234.813 M 66.65 % | 140.899 M -16.00 % | 167.733 M 34.19 % | 125.000 M -5.92 % | 132.860 M |
Total current liabilities | 13.199 B -5.84 % | 14.017 B 33.04 % | 10.536 B 23.79 % | 8.511 B 11.24 % | 7.651 B 3.42 % | 7.398 B -8.55 % | 8.090 B 5.48 % | 7.669 B 33.70 % | 5.736 B 29.82 % | 4.418 B 8.94 % | 4.056 B -11.75 % | 4.596 B 47.53 % | 3.115 B 10.07 % | 2.830 B 57.84 % | 1.793 B 23.58 % | 1.451 B 120.91 % | 656.861 M 58.25 % | 415.073 M 3.60 % | 400.669 M 26.12 % | 317.699 M 19.42 % | 266.026 M |
Total liabilities | 16.277 B 6.99 % | 15.214 B 19.92 % | 12.687 B 20.54 % | 10.525 B 22.34 % | 8.603 B 1.03 % | 8.516 B -8.51 % | 9.308 B 12.05 % | 8.306 B 9.49 % | 7.586 B 29.75 % | 5.847 B 29.95 % | 4.499 B -11.03 % | 5.057 B 38.57 % | 3.649 B 10.80 % | 3.294 B 61.94 % | 2.034 B 18.18 % | 1.721 B 160.66 % | 660.246 M 59.07 % | 415.073 M 3.60 % | 400.669 M 26.12 % | 317.699 M 19.42 % | 266.026 M |
Other non current assets | 1.378 B 83.33 % | 751.600 M 636.53 % | -140.086 M -20.85 % | -115.918 M -16.56 % | -99.451 M 12.73 % | -113.963 M -6.18 % | -107.333 M -3.27 % | -103.930 M -12.24 % | -92.593 M -27.77 % | -72.468 M -24.68 % | -58.123 M -13.14 % | -51.371 M -87 169.49 % | 59.000 K -99.98 % | 274.753 M 319.86 % | 65.439 M -51.67 % | 135.411 M 77.29 % | 76.377 M 36.93 % | 55.780 M -19.63 % | 69.404 M 61.78 % | 42.900 M 20.45 % | 35.616 M |
Long term investments | -702.517 M -212.61 % | 623.862 M 183.94 % | 219.716 M 4.58 % | 210.099 M 9.22 % | 192.370 M 19.17 % | 161.430 M 22.85 % | 131.400 M 2 183.23 % | 5.755 M -4.08 % | 6.000 M 50.00 % | 4.000 M -10.25 % | 4.457 M 9.81 % | 4.059 M | 0.000 -100.00 % | 376.257 M 71.12 % | 219.882 M 5.25 % | 208.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 758.229 M 248.67 % | 217.461 M 56.52 % | 138.935 M 0.65 % | 138.036 M -24.86 % | 183.713 M -8.21 % | 200.152 M -2.35 % | 204.976 M -10.93 % | 230.136 M 0.84 % | 228.221 M 0.19 % | 227.792 M 134.79 % | 97.020 M -21.26 % | 123.220 M -73.34 % | 462.249 M 1 276.03 % | 33.593 M -20.16 % | 42.074 M -24.68 % | 55.857 M 553.15 % | 8.552 M -33.56 % | 12.872 M -7.49 % | 13.914 M 104.43 % | 6.806 M -11.78 % | 7.715 M |
GoodWill | 283.858 M -3.36 % | 293.714 M 15.56 % | 254.166 M -0.98 % | 256.671 M 8.39 % | 236.801 M -6.02 % | 251.962 M -1.90 % | 256.849 M -6.23 % | 273.926 M -13.73 % | 317.528 M 36.35 % | 232.871 M 80.04 % | 129.341 M 0.00 % | 129.341 M 0.00 % | 129.341 M 202.32 % | 42.783 M 0.00 % | 42.783 M -0.61 % | 43.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.042 B 103.86 % | 511.175 M 30.04 % | 393.101 M -0.41 % | 394.707 M -6.14 % | 420.514 M -6.99 % | 452.114 M -2.10 % | 461.825 M -8.38 % | 504.062 M -7.64 % | 545.749 M 18.47 % | 460.663 M 103.51 % | 226.361 M -10.37 % | 252.561 M -57.31 % | 591.590 M 674.58 % | 76.376 M -9.99 % | 84.857 M -14.20 % | 98.903 M 1 056.50 % | 8.552 M -33.56 % | 12.872 M -7.49 % | 13.914 M 104.43 % | 6.806 M -11.78 % | 7.715 M |
Property plant equipment net | 5.119 B 11.63 % | 4.585 B 9.02 % | 4.206 B 2.76 % | 4.093 B 15.19 % | 3.553 B 3.73 % | 3.426 B 23.93 % | 2.764 B 1.61 % | 2.720 B 19.77 % | 2.271 B -2.90 % | 2.339 B 4.66 % | 2.235 B 5.65 % | 2.115 B 20.00 % | 1.763 B 77.52 % | 992.966 M 3.25 % | 961.691 M 8.67 % | 884.932 M 274.54 % | 236.269 M 13.54 % | 208.093 M 19.89 % | 173.563 M 93.93 % | 89.497 M 4.65 % | 85.520 M |
Total non current assets | 7.004 B 8.22 % | 6.472 B 34.31 % | 4.819 B 2.58 % | 4.698 B 12.76 % | 4.166 B 3.14 % | 4.039 B 20.31 % | 3.357 B 3.94 % | 3.230 B 14.42 % | 2.823 B 0.69 % | 2.804 B 13.70 % | 2.466 B 3.95 % | 2.372 B -1.29 % | 2.403 B 36.56 % | 1.760 B 29.31 % | 1.361 B -0.02 % | 1.361 B 318.84 % | 324.943 M 16.49 % | 278.940 M 7.80 % | 258.766 M 85.89 % | 139.203 M 8.03 % | 128.851 M |
Other current assets | 2.318 B -30.62 % | 3.341 B 64.84 % | 2.027 B 22.84 % | 1.650 B 41.64 % | 1.165 B 2.36 % | 1.138 B 15.91 % | 981.731 M 25.41 % | 782.832 M -15.87 % | 930.455 M -34.92 % | 1.430 B 227.00 % | 437.212 M -17.82 % | 531.999 M -77.87 % | 2.404 B 32.71 % | 1.812 B 250 148.48 % | 724.000 K -99.94 % | 1.157 B -5.06 % | 1.219 B 3 213.28 % | 36.778 M -67.72 % | 113.920 M -4.62 % | 119.436 M 49.90 % | 79.674 M |
Short term investments | 1.355 B 3 692.46 % | 35.722 M -9.66 % | 39.541 M -25.24 % | 52.892 M -39.28 % | 87.115 M 2 613.86 % | 3.210 M 83.53 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.198 M -72.46 % | -218.138 M -7.34 % | -203.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.264 B 3.80 % | 6.998 B 33.98 % | 5.223 B 64.60 % | 3.173 B 23.92 % | 2.561 B 1.03 % | 2.535 B -13.50 % | 2.930 B 29.66 % | 2.260 B -22.52 % | 2.917 B 43.27 % | 2.036 B 20.96 % | 1.683 B 9.12 % | 1.543 B 52.67 % | 1.010 B -4.77 % | 1.061 B 12.74 % | 941.109 M 7.85 % | 872.640 M 258.51 % | 243.405 M -11.13 % | 273.875 M -14.07 % | 318.721 M -6.07 % | 339.320 M 973.44 % | 31.611 M |
Cash and short term investments | 8.619 B 22.54 % | 7.034 B 33.65 % | 5.263 B 63.13 % | 3.226 B 21.84 % | 2.648 B 4.34 % | 2.538 B -13.44 % | 2.932 B 29.74 % | 2.260 B -22.52 % | 2.917 B 43.27 % | 2.036 B 20.96 % | 1.683 B 9.12 % | 1.543 B 52.67 % | 1.010 B -4.77 % | 1.061 B 12.74 % | 941.109 M 7.85 % | 872.640 M 258.51 % | 243.405 M -11.13 % | 273.875 M -14.07 % | 318.721 M -6.07 % | 339.320 M 973.44 % | 31.611 M |
Total current assets | 22.378 B 5.98 % | 21.115 B 26.78 % | 16.655 B 22.62 % | 13.583 B 20.98 % | 11.228 B 0.98 % | 11.119 B -5.46 % | 11.761 B 14.03 % | 10.314 B 8.08 % | 9.543 B 8.23 % | 8.817 B 15.64 % | 7.625 B 1.80 % | 7.489 B 40.67 % | 5.324 B 8.76 % | 4.895 B 40.36 % | 3.488 B 18.81 % | 2.936 B 163.15 % | 1.116 B 42.66 % | 781.975 M 20.78 % | 647.427 M 10.91 % | 583.754 M 205.73 % | 190.937 M |
Inventory | 5.221 B 9.32 % | 4.777 B 3.02 % | 4.636 B 7.51 % | 4.312 B 9.88 % | 3.925 B 6.75 % | 3.676 B -4.88 % | 3.865 B 26.57 % | 3.054 B 35.82 % | 2.248 B 17.59 % | 1.912 B -2.88 % | 1.969 B -21.10 % | 2.495 B 26.37 % | 1.974 B -2.18 % | 2.018 B 52.35 % | 1.325 B 46.22 % | 905.999 M 74.49 % | 519.225 M 87.51 % | 276.906 M 28.92 % | 214.786 M 71.83 % | 124.999 M 56.93 % | 79.652 M |
Net receivables | 6.219 B 4.28 % | 5.964 B 26.11 % | 4.729 B 7.61 % | 4.395 B 25.91 % | 3.490 B -7.34 % | 3.767 B -5.42 % | 3.983 B -5.58 % | 4.218 B 22.36 % | 3.447 B 0.23 % | 3.439 B -2.72 % | 3.536 B 21.09 % | 2.920 B 4 598.37 % | -64.910 M -18.15 % | -54.937 M -104.50 % | 1.221 B | 0.000 -100.00 % | 275.781 M 41.85 % | 194.416 M | 0.000 | 0.000 | 0.000 |
Tax assets | 167.972 M | 0.000 -100.00 % | 140.086 M 20.85 % | 115.918 M 16.56 % | 99.451 M -12.73 % | 113.963 M 6.18 % | 107.333 M 3.27 % | 103.930 M 12.24 % | 92.593 M 27.77 % | 72.468 M 24.68 % | 58.123 M 13.14 % | 51.371 M 5.73 % | 48.589 M 23.78 % | 39.254 M 35.70 % | 28.926 M -11.94 % | 32.848 M 777.10 % | 3.745 M 70.56 % | 2.196 M 16.52 % | 1.884 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 740.572 M -0.42 % | 743.704 M 9.22 % | 680.915 M -8.25 % | 742.114 M 0.99 % | 734.874 M 16.27 % | 632.014 M 20.90 % | 522.769 M -24.43 % | 691.763 M 28.71 % | 537.478 M 3.65 % | 518.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.430 B 22.26 % | 4.441 B 14.33 % | 3.885 B 8.81 % | 3.570 B 36.91 % | 2.608 B 4.11 % | 2.505 B -12.52 % | 2.863 B 11.81 % | 2.561 B 25.53 % | 2.040 B 5.80 % | 1.928 B -1.76 % | 1.963 B 2.10 % | 1.922 B 42.24 % | 1.351 B 3.03 % | 1.312 B 50.41 % | 872.040 M 33.77 % | 651.883 M 3.04 % | 632.650 M 148.72 % | 254.362 M 11.46 % | 228.206 M 19.80 % | 190.489 M 44.61 % | 131.727 M |
Tax payables | 443.716 M 3.61 % | 428.236 M 197.37 % | 144.010 M -65.21 % | 413.953 M 14.44 % | 361.729 M 253.47 % | 102.336 M 37.09 % | 74.650 M -24.16 % | 98.433 M -3.58 % | 102.086 M 32.10 % | 77.278 M -21.06 % | 97.895 M 43.16 % | 68.383 M -45.45 % | 125.368 M 533.08 % | 19.803 M -12.32 % | 22.585 M -39.75 % | 37.488 M 301.77 % | 9.331 M 150.41 % | 3.726 M 75.47 % | 2.124 M 128.70 % | 928.539 K 76.39 % | 526.409 K |
Deferred revenue non current | 295.070 M -5.05 % | 310.748 M 3.39 % | 300.567 M 7.27 % | 280.208 M -0.64 % | 282.018 M 19.57 % | 235.858 M -5.14 % | 248.646 M -2.13 % | 254.048 M -4.01 % | 264.650 M -4.37 % | 276.754 M 2.04 % | 271.215 M 1.12 % | 268.213 M 9.93 % | 243.988 M 76.63 % | 138.132 M 34.98 % | 102.334 M -7.00 % | 110.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.606 B 40.70 % | 1.141 B 195.90 % | 385.740 M 50.53 % | 256.261 M 33.97 % | 191.282 M -23.00 % | 248.403 M 39.48 % | 178.087 M 22.70 % | 145.140 M 1.26 % | 143.334 M -6.60 % | 153.469 M 235.06 % | 45.804 M 34.44 % | 34.071 M 31.42 % | 25.926 M 28.26 % | 20.213 M 36.22 % | 14.838 M 59.09 % | 9.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 173.393 M 14.43 % | 151.531 M 1.75 % | 148.918 M 36.76 % | 108.894 M -18.71 % | 133.954 M 80.83 % | 74.077 M 135.93 % | 31.398 M -20.73 % | 39.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 746.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.589 M 0.58 % | 313.784 M 119.28 % | 143.098 M -44.32 % | 257.006 M 34.19 % | 191.519 M -2.00 % | 195.418 M 35.77 % | 143.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.830 B 75.72 % | 1.041 B -40.34 % | 1.745 B 2.76 % | 1.698 B 5.66 % | 1.607 B 28.00 % | 1.256 B 8.97 % | 1.152 B -0.09 % | 1.153 B 13.68 % | 1.015 B -5.73 % | 1.076 B 0.70 % | 1.069 B -5.49 % | 1.131 B -76.56 % | 4.825 B 21.01 % | 3.987 B 17.96 % | 3.380 B 9.21 % | 3.095 B 269.36 % | 838.018 M 29.76 % | 645.842 M 27.76 % | 505.524 M 24.74 % | 405.258 M 653.81 % | 53.761 M |
Deferred tax liabilities non current | 234.758 M -8.93 % | 257.786 M 116.40 % | 119.125 M 24.01 % | 96.058 M -45.22 % | 175.337 M -12.17 % | 199.639 M 17.97 % | 169.235 M 2.05 % | 165.837 M 35.31 % | 122.562 M -28.70 % | 171.887 M 75.38 % | 98.007 M -12.12 % | 111.526 M 10.06 % | 101.328 M 2.25 % | 99.097 M 0.64 % | 98.471 M -0.81 % | 99.278 M 2 832.67 % | 3.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 653.850 M 12.93 % | 578.982 M | 0.000 -100.00 % | 573.561 M 7.89 % | 531.606 M | 0.000 -100.00 % | 428.440 M -13.48 % | 495.197 M 18.46 % | 418.044 M -1.57 % | 424.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.342 M -2.88 % | -395.939 M -25.50 % | -315.489 M -19.24 % | -264.587 M |
Total assets | 29.382 B 6.50 % | 27.587 B 24.19 % | 22.214 B 16.77 % | 19.025 B 18.35 % | 16.075 B 1.10 % | 15.900 B 0.29 % | 15.853 B 11.83 % | 14.176 B 9.99 % | 12.888 B 4.68 % | 12.312 B 15.85 % | 10.628 B 2.39 % | 10.380 B 34.33 % | 7.727 B 16.11 % | 6.655 B 37.26 % | 4.848 B 12.85 % | 4.297 B 198.27 % | 1.440 B 35.78 % | 1.061 B 17.07 % | 906.193 M 25.35 % | 722.957 M 126.07 % | 319.788 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 673.110 M -44.32 % | 1.209 B 772.60 % | 138.540 M 141.04 % | -337.541 M -158.08 % | 581.186 M -10.83 % | 651.771 M 43.30 % | 454.814 M 154.86 % | -829.024 M -716.85 % | 134.396 M -84.31 % | 856.723 M 679.99 % | -147.714 M 7.45 % | -159.602 M -81.13 % | -88.115 M -214.03 % | -28.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 152.026 M 98.95 % | 76.416 M -27.44 % | 105.309 M 183.81 % | 37.106 M 366.10 % | 7.961 M -78.29 % | 36.669 M 22.39 % | 29.960 M 83.53 % | 16.324 M -52.64 % | 34.467 M -37.75 % | 55.371 M 59.29 % | 34.761 M 263.84 % | 9.554 M -15.03 % | 11.244 M -17.81 % | 13.681 M -65.71 % | 39.897 M 502.67 % | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 844.832 M 5 061.14 % | -17.029 M 97.81 % | -778.419 M 37.53 % | -1.246 B -750.51 % | -146.501 M -148.69 % | 300.872 M 149.23 % | -611.146 M 8.52 % | -668.095 M -36.55 % | -489.281 M -163.24 % | 773.653 M 557.36 % | -169.157 M 80.47 % | -866.277 M -1 807.30 % | -45.419 M 87.51 % | -363.756 M -214.70 % | -115.588 M -124.44 % | 472.987 M 364.53 % | -178.801 M -37.09 % | -130.428 M -189.90 % | -44.991 M -2 719.93 % | 1.717 M 103.49 % | -49.217 M |
Accounts receivables | -229.659 M 81.28 % | -1.227 B -190.16 % | -422.707 M 50.05 % | -846.275 M -803.88 % | 120.230 M 16.35 % | 103.339 M -43.07 % | 181.533 M 120.57 % | 82.303 M 150.85 % | -161.866 M -125.72 % | 629.393 M 190.52 % | -695.298 M -79.79 % | -386.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -470.321 M -296.08 % | -118.743 M 66.62 % | -355.712 M 11.01 % | -399.732 M -49.86 % | -266.731 M -235.03 % | 197.533 M 124.92 % | -792.679 M -5.63 % | -750.398 M -129.19 % | -327.415 M -326.96 % | 144.260 M -72.58 % | 526.141 M 209.72 % | -479.541 M -442.86 % | 139.866 M 120.17 % | -693.565 M -65.63 % | -418.742 M -182.84 % | 505.488 M 308.60 % | -242.319 M -290.09 % | -62.119 M 30.82 % | -89.787 M -98.00 % | -45.347 M 12.85 % | -52.036 M |
Accounts payables | 0.000 | 0.000 100.00 % | -79.988 M -119.76 % | 404.883 M 285.87 % | -217.826 M -151.36 % | 424.131 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 |
Other working capital | 1.545 B 16.30 % | 1.328 B 1 560.57 % | 79.988 M 119.76 % | -404.883 M -285.87 % | 217.826 M 151.36 % | -424.131 M -2 865.77 % | 15.335 M -95.91 % | 374.688 M -54.39 % | 821.421 M 194.66 % | -867.780 M -3 922.71 % | -21.572 M -107.11 % | 303.311 M 263.70 % | -185.285 M -156.18 % | 329.809 M 8.79 % | 303.154 M 1 032.75 % | -32.501 M -151.17 % | 63.518 M 192.99 % | -68.308 M -252.49 % | 44.796 M -4.82 % | 47.064 M 1 569.57 % | 2.819 M |
Other non cash items | -435.795 M -189.55 % | -150.506 M -113.13 % | 1.146 B 247.33 % | -778.188 M -2 133.79 % | 38.263 M 111.22 % | -341.142 M -163.15 % | 540.179 M -35.77 % | 840.990 M -62.30 % | 2.231 B 352.10 % | -884.790 M -9 602.71 % | -9.119 M -101.09 % | 834.334 M 3 519.68 % | -24.398 M -210.37 % | -7.861 M -118.42 % | -3.599 M -182.17 % | 4.380 M 255.19 % | -2.822 M -127.07 % | 10.427 M -3.78 % | 10.836 M 17.38 % | 9.232 M 1 090.79 % | 775.277 K |
Net cash provided by operating activities | 2.486 B 39.65 % | 1.780 B -30.48 % | 2.561 B 489.21 % | 434.651 M -54.73 % | 960.082 M 11.44 % | 861.545 M -45.81 % | 1.590 B 86.68 % | 851.647 M -21.13 % | 1.080 B 62.43 % | 664.747 M -38.08 % | 1.073 B -5.55 % | 1.137 B 32.67 % | 856.704 M 169.75 % | 317.595 M 3.89 % | 305.697 M -61.22 % | 788.270 M 778 031.29 % | -101.329 K -100.56 % | 17.980 M -75.93 % | 74.705 M -17.89 % | 90.977 M 3 865.42 % | -2.416 M |
Investments in property plant and equipment | -1.078 B -27.85 % | -842.861 M -87.96 % | -448.425 M 34.63 % | -685.975 M -85.87 % | -369.053 M 13.44 % | -426.333 M -48.70 % | -286.711 M -66.18 % | -172.532 M -47.07 % | -117.315 M 43.98 % | -209.401 M 46.01 % | -387.862 M -28.76 % | -301.221 M 33.28 % | -451.442 M -35.93 % | -332.123 M -138.99 % | -138.970 M 45.93 % | -257.013 M -479.96 % | -44.316 M 36.52 % | -69.809 M 48.47 % | -135.464 M -521.44 % | -21.799 M 30.16 % | -31.211 M |
Acquisitions net | -22.411 M 95.78 % | -531.411 M -2 357.05 % | -21.628 M -160.26 % | 35.893 M 144.78 % | -80.155 M 50.39 % | -161.558 M -204.83 % | -53.000 M 90.36 % | -550.008 M -365.37 % | -118.188 M 39.85 % | -196.495 M -9 452.50 % | -2.057 M -2.85 % | -2.000 M 99.24 % | -264.777 M -1 771.26 % | 15.843 M | 0.000 100.00 % | -37.278 M | 0.000 100.00 % | -11.497 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.525 B -16.09 % | -1.313 B -1 292.90 % | -94.297 M -181.09 % | -33.547 M 61.17 % | -86.395 M -271.19 % | -23.275 M 82.06 % | -129.739 M | 0.000 | 0.000 100.00 % | -190.371 M -3 103.28 % | -5.943 M | 0.000 100.00 % | -37.555 M 39.21 % | -61.775 M | 0.000 100.00 % | -81.918 M -379.89 % | -17.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 612.990 M 13.00 % | 542.451 M 367.93 % | 115.925 M -15.54 % | 137.260 M 531.08 % | 21.750 M -88.23 % | 184.833 M 1.15 % | 182.739 M | 0.000 | 0.000 -100.00 % | 386.866 M 4 735.83 % | 8.000 M | 0.000 -100.00 % | 23.560 M 1 298.22 % | 1.685 M -57.29 % | 3.945 M 8.89 % | 3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 114.269 M 77.96 % | 64.210 M 280.77 % | -35.521 M -215.94 % | -11.243 M -134.06 % | 33.013 M 126.53 % | -124.426 M 61.68 % | -324.685 M -250.89 % | 215.186 M 152.41 % | -410.544 M 57.07 % | -956.299 M -1 296.65 % | 79.915 M 909.76 % | -9.869 M -362.75 % | 3.756 M 102.95 % | -127.390 M -1 668.32 % | -7.204 M -104.12 % | 175.058 M 6 653.76 % | -2.671 M -105.86 % | 45.620 M 932.33 % | 4.419 M 80.15 % | 2.453 M -97.01 % | 82.015 M |
Net cash used for investing activites | -1.898 B 8.82 % | -2.081 B -330.02 % | -483.946 M 13.21 % | -557.612 M -15.97 % | -480.840 M 12.70 % | -550.759 M 9.92 % | -611.396 M -20.51 % | -507.354 M 21.47 % | -646.047 M 58.39 % | -1.553 B -414.09 % | -302.004 M 3.54 % | -313.090 M 56.90 % | -726.458 M -44.21 % | -503.760 M -254.19 % | -142.229 M 28.00 % | -197.528 M -208.36 % | -64.057 M -79.50 % | -35.686 M 72.77 % | -131.045 M -577.39 % | -19.346 M -138.08 % | 50.804 M |
Debt repayment | 226.641 M -59.11 % | 554.281 M 2 718.61 % | -21.167 M -102.21 % | 959.621 M 2 598.62 % | -38.406 M 92.11 % | -486.764 M -75.01 % | -278.132 M 69.29 % | -905.553 M -299.21 % | 454.575 M -51.08 % | 929.194 M 358.50 % | -359.458 M -25.72 % | -285.921 M -208.44 % | -92.700 M -124.82 % | 373.425 M 578.63 % | -78.020 M -17.78 % | -66.240 M 67.77 % | -205.495 M -722.78 % | -24.976 M -158.45 % | 42.733 M 643.68 % | -7.860 M 73.61 % | -29.780 M |
Common stock issued | 43.398 M 502.58 % | -10.780 M -108.55 % | 126.021 M -4.45 % | 131.892 M -6.43 % | 140.959 M 206.97 % | 45.920 M -72.05 % | 164.309 M 962.39 % | 15.466 M 480.99 % | 2.662 M -75.97 % | 11.076 M -22.17 % | 14.231 M -58.69 % | 34.446 M 83.36 % | 18.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.823 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -563.504 M -30.17 % | -432.899 M -18.84 % | -364.258 M -54.42 % | -235.891 M 35.26 % | -364.380 M -48.06 % | -246.109 M -87.18 % | -131.486 M | 0.000 100.00 % | -162.895 M 45.25 % | -297.525 M -64.86 % | -180.471 M -70.27 % | -105.993 M 9.32 % | -116.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -81.960 M -104.39 % | 1.869 B 925.17 % | 182.320 M 278.86 % | -101.933 M -249.58 % | -29.159 M -77.12 % | -16.463 M 84.34 % | -105.157 M -29.60 % | -81.142 M -191.10 % | 89.065 M -83.80 % | 549.876 M 1 798.51 % | -32.374 M -126.98 % | 119.978 M 690.94 % | -20.303 M -55.46 % | -13.060 M -8.92 % | -11.990 M 45.73 % | -22.095 M -108.57 % | 257.771 M 2 789.13 % | 8.922 M 275.85 % | -5.074 M 88.93 % | -45.846 M -1 851.31 % | 2.618 M |
Net cash used provided by financing activities | -375.425 M -118.96 % | 1.980 B 2 668.22 % | -77.084 M -110.23 % | 753.689 M 285.44 % | -406.440 M 42.22 % | -703.416 M -100.71 % | -350.466 M 63.92 % | -971.229 M -353.32 % | 383.407 M -67.85 % | 1.193 B 302.31 % | -589.514 M -148.23 % | -237.490 M -12.50 % | -211.098 M -156.00 % | 376.956 M 518.79 % | -90.010 M -1.90 % | -88.335 M -623.95 % | 16.860 M 205.02 % | -16.053 M -142.63 % | 37.659 M -82.08 % | 210.117 M 873.56 % | -27.162 M |
Effect of forex changes on cash | 52.766 M -44.84 % | 95.656 M 90.84 % | 50.123 M 374.39 % | -18.267 M 60.85 % | -46.664 M -1 515.23 % | -2.889 M -106.82 % | 42.347 M 231.56 % | -32.188 M -150.41 % | 63.847 M 33.19 % | 47.938 M 219.75 % | -40.032 M -173.05 % | -14.661 M -134.88 % | 42.030 M 265.66 % | -25.371 M 50.71 % | -51.469 M -1 894.60 % | 2.868 M 179.18 % | -3.622 M -106.27 % | -1.756 M -4.61 % | -1.679 M -703.65 % | -208.874 K | 0.000 |
Net change in cash | 266.167 M -85.00 % | 1.775 B -13.43 % | 2.050 B 234.73 % | 612.461 M 2 243.18 % | 26.138 M 106.61 % | -395.519 M -159.00 % | 670.381 M 202.04 % | -657.010 M -174.58 % | 880.950 M 149.74 % | 352.740 M 148.18 % | 142.130 M -75.82 % | 587.772 M 1 614.02 % | -38.822 M -123.47 % | 165.420 M 652.29 % | 21.989 M -95.65 % | 505.275 M 1 092.28 % | -50.921 M -43.37 % | -35.516 M -74.45 % | -20.359 M -107.23 % | 281.539 M 1 226.43 % | 21.225 M |
Cash at beginning of period | 6.998 B 33.98 % | 5.223 B 64.60 % | 3.173 B 23.92 % | 2.561 B 1.03 % | 2.535 B -13.50 % | 2.930 B 29.66 % | 2.260 B -22.52 % | 2.917 B 43.27 % | 2.036 B 20.96 % | 1.683 B 9.22 % | 1.541 B 61.66 % | 953.308 M -3.91 % | 992.130 M 23.14 % | 805.686 M 2.81 % | 783.697 M 181.48 % | 278.422 M 8.25 % | 257.191 M -12.13 % | 292.707 M -6.50 % | 313.066 M 893.01 % | 31.527 M 206.04 % | 10.302 M |
Cash at end of period | 7.264 B 3.80 % | 6.998 B 33.98 % | 5.223 B 64.60 % | 3.173 B 23.92 % | 2.561 B 1.03 % | 2.535 B -13.50 % | 2.930 B 29.66 % | 2.260 B -22.52 % | 2.917 B 43.27 % | 2.036 B 20.96 % | 1.683 B 9.22 % | 1.541 B 61.66 % | 953.308 M -1.83 % | 971.106 M 20.53 % | 805.686 M 2.81 % | 783.697 M 279.94 % | 206.271 M -19.80 % | 257.191 M -12.13 % | 292.707 M -6.50 % | 313.066 M 893.01 % | 31.527 M |
Operating cash flow | 2.486 B 39.65 % | 1.780 B -30.48 % | 2.561 B 489.21 % | 434.651 M -54.73 % | 960.082 M 11.44 % | 861.545 M -45.81 % | 1.590 B 86.68 % | 851.647 M -21.13 % | 1.080 B 62.43 % | 664.747 M -38.08 % | 1.073 B -5.55 % | 1.137 B 32.67 % | 856.704 M 169.75 % | 317.595 M 3.89 % | 305.697 M -61.22 % | 788.270 M 778 031.29 % | -101.329 K -100.56 % | 17.980 M -75.93 % | 74.705 M -17.89 % | 90.977 M 3 865.42 % | -2.416 M |
Capital expenditure | -1.155 B -36.30 % | -847.332 M -88.96 % | -448.425 M 34.63 % | -685.975 M -85.87 % | -369.053 M 13.44 % | -426.333 M -48.70 % | -286.711 M -66.18 % | -172.532 M -47.07 % | -117.315 M 43.98 % | -209.401 M 46.01 % | -387.862 M -28.76 % | -301.221 M 33.28 % | -451.442 M -35.93 % | -332.123 M -138.99 % | -138.970 M 45.93 % | -257.013 M -479.96 % | -44.316 M 36.52 % | -69.809 M 48.47 % | -135.464 M -521.44 % | -21.799 M 30.16 % | -31.211 M |
Free CashFlow | 1.331 B 42.69 % | 933.144 M -55.83 % | 2.113 B 940.58 % | -251.324 M -142.52 % | 591.029 M 35.80 % | 435.212 M -66.60 % | 1.303 B 91.89 % | 679.115 M -29.44 % | 962.428 M 111.36 % | 455.346 M -33.59 % | 685.614 M -17.93 % | 835.379 M 106.13 % | 405.262 M 2 889.52 % | -14.528 M -108.71 % | 166.727 M -68.62 % | 531.257 M 1 296.07 % | -44.417 M 14.30 % | -51.829 M 14.70 % | -60.759 M -187.83 % | 69.179 M 305.72 % | -33.627 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.614 B -4.98 % | 13.276 B 15.64 % | 11.480 B -10.80 % | 12.870 B 19.65 % | 10.756 B 0.97 % | 10.653 B 19.05 % | 8.949 B -14.65 % | 10.485 B 32.05 % | 7.940 B 13.91 % | 6.970 B 31.04 % | 5.319 B -25.69 % | 7.159 B 8.72 % | 6.584 B -11.04 % | 7.402 B 31.01 % | 5.650 B -6.98 % | 6.073 B 31.09 % | 4.633 B 9.51 % | 4.231 B 13.20 % | 3.738 B -8.36 % | 4.078 B -2.04 % | 4.163 B -33.35 % | 6.246 B 24.42 % | 5.020 B -6.04 % | 5.343 B 10.64 % | 4.829 B -3.24 % | 4.991 B 146.98 % | 2.021 B -39.82 % | 3.358 B 0.00 % | 3.358 B 67.96 % | 1.999 B 0.00 % | 1.999 B 30.78 % | 1.529 B 0.00 % | 1.529 B 147.11 % | 618.640 M 0.00 % | 618.640 M 31.49 % | 470.496 M 0.00 % | 470.496 M 22.21 % | 384.976 M 0.00 % | 384.976 M 50.08 % | 256.507 M 0.00 % | 256.507 M 103.27 % | 126.188 M 0.00 % | 126.188 M 100.00 % | 63.094 M |
Net income | 562.132 M -7.65 % | 608.730 M 25.22 % | 486.141 M -10.85 % | 545.299 M -4.11 % | 568.673 M -7.65 % | 615.747 M 40.16 % | 439.315 M -12.17 % | 500.170 M 30.45 % | 383.411 M 5.35 % | 363.930 M 68.49 % | 215.993 M -59.10 % | 528.128 M 37.94 % | 382.879 M -19.76 % | 477.149 M 54.74 % | 308.353 M -10.17 % | 343.260 M 346.85 % | 76.817 M 4.96 % | 73.188 M 107.30 % | -1.002 B -534.32 % | 230.695 M -20.04 % | 288.499 M -44.08 % | 515.883 M 0.81 % | 511.755 M -0.15 % | 512.524 M 9.73 % | 467.071 M -4.74 % | 490.333 M 156.19 % | 191.394 M -33.38 % | 287.296 M 0.00 % | 287.296 M 103.46 % | 141.206 M 0.00 % | 141.206 M 40.84 % | 100.261 M 0.00 % | 100.261 M 49.19 % | 67.203 M 0.00 % | 67.203 M 13.06 % | 59.438 M 0.00 % | 59.438 M 23.18 % | 48.252 M 0.00 % | 48.252 M 40.46 % | 34.353 M 0.00 % | 34.353 M 78.16 % | 19.282 M 0.00 % | 19.282 M 100.00 % | 9.641 M |
Income before tax | 715.532 M -9.80 % | 793.237 M 21.91 % | 650.685 M -10.49 % | 726.970 M -0.46 % | 730.318 M -10.20 % | 813.276 M 39.02 % | 585.026 M -10.72 % | 655.282 M 35.31 % | 484.275 M -4.08 % | 504.856 M 88.10 % | 268.403 M -56.10 % | 611.365 M 28.86 % | 474.447 M -23.04 % | 616.504 M 52.63 % | 403.912 M -1.04 % | 408.156 M 171.01 % | 150.608 M 7.08 % | 140.649 M 114.89 % | -944.902 M -397.53 % | 317.587 M -12.62 % | 363.443 M -44.76 % | 657.893 M 24.18 % | 529.808 M -14.09 % | 616.697 M 6.58 % | 578.627 M -2.17 % | 591.491 M 155.19 % | 231.785 M -35.78 % | 360.947 M 0.00 % | 360.947 M 97.24 % | 183.001 M 0.00 % | 183.001 M 55.98 % | 117.323 M 0.00 % | 117.323 M 48.91 % | 78.789 M 0.00 % | 78.789 M 26.90 % | 62.086 M 0.00 % | 62.086 M 21.99 % | 50.895 M 0.00 % | 50.895 M 44.20 % | 35.294 M 0.00 % | 35.294 M 74.81 % | 20.189 M 0.00 % | 20.189 M 100.00 % | 10.095 M |
Income before tax ratio | 0.06 -5.07 % | 0.06 5.42 % | 0.06 0.34 % | 0.06 -16.80 % | 0.07 -11.06 % | 0.08 16.77 % | 0.07 4.60 % | 0.06 2.47 % | 0.06 -15.79 % | 0.07 43.55 % | 0.05 -40.92 % | 0.09 18.52 % | 0.07 -13.49 % | 0.08 16.50 % | 0.07 6.38 % | 0.07 106.74 % | 0.03 -2.22 % | 0.03 113.15 % | -0.25 -424.65 % | 0.08 -10.80 % | 0.09 -17.11 % | 0.11 -0.20 % | 0.11 -8.57 % | 0.12 -3.67 % | 0.12 1.10 % | 0.12 3.33 % | 0.11 6.71 % | 0.11 0.00 % | 0.11 17.43 % | 0.09 0.00 % | 0.09 19.27 % | 0.08 0.00 % | 0.08 -39.74 % | 0.13 0.00 % | 0.13 -3.49 % | 0.13 0.00 % | 0.13 -0.19 % | 0.13 0.00 % | 0.13 -3.92 % | 0.14 0.00 % | 0.14 -14.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
EBITDA | 943.521 M 12.15 % | 841.286 M 0.38 % | 838.081 M 5.43 % | 794.903 M -17.18 % | 959.842 M 22.99 % | 780.410 M 3.97 % | 750.614 M -10.11 % | 835.007 M 24.58 % | 670.252 M 11.45 % | 601.374 M 36.98 % | 439.036 M -43.43 % | 776.125 M 18.32 % | 655.972 M -16.61 % | 786.594 M 47.48 % | 533.374 M -0.08 % | 533.817 M 24.95 % | 427.217 M 5.83 % | 403.679 M 3.88 % | 388.584 M -6.90 % | 417.402 M -7.71 % | 452.284 M -40.73 % | 763.117 M 21.14 % | 629.947 M -14.15 % | 733.818 M 8.87 % | 674.017 M -1.33 % | 683.083 M 154.40 % | 268.502 M -35.94 % | 419.168 M 0.00 % | 419.168 M 74.91 % | 239.644 M 0.00 % | 239.644 M 28.64 % | 186.292 M 0.00 % | 186.292 M 94.79 % | 95.636 M 0.00 % | 95.636 M 33.50 % | 71.638 M 0.00 % | 71.638 M 25.52 % | 57.074 M 0.00 % | 57.074 M 39.36 % | 40.955 M 0.00 % | 40.955 M 71.22 % | 23.920 M 0.00 % | 23.920 M 100.00 % | 11.960 M |
Net income ratio | 0.04 -2.81 % | 0.05 8.28 % | 0.04 -0.06 % | 0.04 -19.86 % | 0.05 -8.53 % | 0.06 17.74 % | 0.05 2.91 % | 0.05 -1.21 % | 0.05 -7.51 % | 0.05 28.59 % | 0.04 -44.96 % | 0.07 26.87 % | 0.06 -9.79 % | 0.06 18.11 % | 0.05 -3.43 % | 0.06 240.88 % | 0.02 -4.15 % | 0.02 106.45 % | -0.27 -573.92 % | 0.06 -18.37 % | 0.07 -16.09 % | 0.08 -18.98 % | 0.10 6.26 % | 0.10 -0.82 % | 0.10 -1.55 % | 0.10 3.73 % | 0.09 10.71 % | 0.09 0.00 % | 0.09 21.14 % | 0.07 0.00 % | 0.07 7.69 % | 0.07 0.00 % | 0.07 -39.63 % | 0.11 0.00 % | 0.11 -14.01 % | 0.13 0.00 % | 0.13 0.79 % | 0.13 0.00 % | 0.13 -6.41 % | 0.13 0.00 % | 0.13 -12.36 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 |
Ratio EBITDA | 0.07 18.03 % | 0.06 -13.20 % | 0.07 18.20 % | 0.06 -30.78 % | 0.09 21.81 % | 0.07 -12.66 % | 0.08 5.32 % | 0.08 -5.66 % | 0.08 -2.16 % | 0.09 4.53 % | 0.08 -23.87 % | 0.11 8.83 % | 0.10 -6.25 % | 0.11 12.56 % | 0.09 7.41 % | 0.09 -4.68 % | 0.09 -3.36 % | 0.10 -8.23 % | 0.10 1.58 % | 0.10 -5.79 % | 0.11 -11.07 % | 0.12 -2.64 % | 0.13 -8.64 % | 0.14 -1.60 % | 0.14 1.98 % | 0.14 3.01 % | 0.13 6.45 % | 0.12 0.00 % | 0.12 4.14 % | 0.12 0.00 % | 0.12 -1.64 % | 0.12 0.00 % | 0.12 -21.17 % | 0.15 0.00 % | 0.15 1.53 % | 0.15 0.00 % | 0.15 2.70 % | 0.15 0.00 % | 0.15 -7.15 % | 0.16 0.00 % | 0.16 -15.77 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 |
Gross profit ratio | 0.14 0.00 % | 0.14 1.40 % | 0.14 -5.93 % | 0.15 -8.00 % | 0.16 -11.33 % | 0.19 16.77 % | 0.16 9.31 % | 0.15 -2.15 % | 0.15 -22.53 % | 0.19 34.88 % | 0.14 -24.21 % | 0.19 22.73 % | 0.15 -15.94 % | 0.18 17.02 % | 0.16 -3.28 % | 0.16 -0.74 % | 0.16 -6.59 % | 0.17 -3.26 % | 0.18 -11.12 % | 0.20 18.23 % | 0.17 -10.87 % | 0.19 3.64 % | 0.18 -10.23 % | 0.21 1.76 % | 0.20 -0.36 % | 0.20 3.90 % | 0.20 3.65 % | 0.19 0.00 % | 0.19 0.55 % | 0.19 0.00 % | 0.19 4.95 % | 0.18 0.00 % | 0.18 -32.98 % | 0.27 0.00 % | 0.27 -1.51 % | 0.27 0.00 % | 0.27 -5.33 % | 0.29 0.00 % | 0.29 -2.34 % | 0.29 0.00 % | 0.29 -1.02 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 |
Weighted average shs out dil | 2.024 B -6.61 % | 2.168 B -0.14 % | 2.171 B 0.34 % | 2.163 B 0.40 % | 2.155 B 0.82 % | 2.137 B -0.76 % | 2.153 B 6.73 % | 2.018 B 2.36 % | 1.971 B -0.19 % | 1.975 B -0.74 % | 1.990 B 0.22 % | 1.985 B 0.22 % | 1.981 B 0.33 % | 1.975 B 0.34 % | 1.968 B 0.46 % | 1.959 B 0.29 % | 1.953 B 0.85 % | 1.937 B 0.03 % | 1.936 B -0.90 % | 1.954 B -0.39 % | 1.962 B -0.30 % | 1.967 B -0.33 % | 1.974 B -1.86 % | 2.011 B 4.50 % | 1.925 B -0.19 % | 1.928 B 1.76 % | 1.895 B 1.17 % | 1.873 B 0.00 % | 1.873 B -0.09 % | 1.875 B 0.00 % | 1.875 B 0.06 % | 1.874 B 0.00 % | 1.874 B 308.20 % | 459.000 M 0.00 % | 459.000 M 0.39 % | 457.216 M 0.00 % | 457.216 M 0.44 % | 455.205 M 0.00 % | 455.205 M 0.00 % | 455.205 M 0.00 % | 455.205 M 74.83 % | 260.368 M 0.00 % | 260.368 M 0.00 % | 260.368 M |
Weighted average shs out | 2.050 B -1.40 % | 2.079 B -4.93 % | 2.187 B -1.09 % | 2.211 B -1.93 % | 2.255 B 0.97 % | 2.233 B -2.26 % | 2.284 B 6.41 % | 2.147 B 9.18 % | 1.966 B -0.44 % | 1.975 B -0.45 % | 1.984 B -0.11 % | 1.986 B 0.11 % | 1.984 B 0.14 % | 1.981 B 0.87 % | 1.964 B 0.59 % | 1.953 B -0.87 % | 1.970 B -0.64 % | 1.982 B 2.39 % | 1.936 B -1.01 % | 1.956 B -0.34 % | 1.963 B -0.33 % | 1.969 B -0.35 % | 1.976 B -1.79 % | 2.012 B 4.67 % | 1.922 B -0.32 % | 1.928 B 1.76 % | 1.895 B 1.17 % | 1.873 B 0.00 % | 1.873 B -0.09 % | 1.875 B 0.00 % | 1.875 B 0.06 % | 1.874 B 0.00 % | 1.874 B 308.20 % | 459.000 M 0.00 % | 459.000 M 0.39 % | 457.216 M 0.00 % | 457.216 M 0.44 % | 455.205 M 0.00 % | 455.205 M 0.00 % | 455.205 M 0.00 % | 455.205 M 74.83 % | 260.368 M 0.00 % | 260.368 M 0.00 % | 260.368 M |
EPS diluted | 0.28 -6.67 % | 0.30 36.36 % | 0.22 -12.00 % | 0.25 -3.85 % | 0.26 -10.34 % | 0.29 45.00 % | 0.20 -20.00 % | 0.25 31.58 % | 0.19 5.56 % | 0.18 63.64 % | 0.11 -59.26 % | 0.27 42.11 % | 0.19 -20.83 % | 0.24 50.00 % | 0.16 -11.11 % | 0.18 358.02 % | 0.04 3.97 % | 0.04 107.27 % | -0.52 -533.33 % | 0.12 -20.00 % | 0.15 -42.31 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 4.17 % | 0.24 -7.69 % | 0.26 160.00 % | 0.10 -34.81 % | 0.15 0.00 % | 0.15 103.45 % | 0.08 0.00 % | 0.08 40.67 % | 0.05 0.00 % | 0.05 -63.39 % | 0.15 0.00 % | 0.15 12.62 % | 0.13 0.00 % | 0.13 22.64 % | 0.11 0.00 % | 0.11 40.58 % | 0.08 0.00 % | 0.08 1.89 % | 0.07 0.00 % | 0.07 100.00 % | 0.04 |
Earnings per share | 0.28 -6.67 % | 0.30 36.36 % | 0.22 -12.00 % | 0.25 0.00 % | 0.25 -10.71 % | 0.28 47.37 % | 0.19 -17.39 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 63.64 % | 0.11 -59.26 % | 0.27 42.11 % | 0.19 -20.83 % | 0.24 50.00 % | 0.16 -11.11 % | 0.18 361.54 % | 0.04 5.69 % | 0.04 107.10 % | -0.52 -533.33 % | 0.12 -20.00 % | 0.15 -42.31 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 4.17 % | 0.24 -7.69 % | 0.26 160.00 % | 0.10 -34.81 % | 0.15 0.00 % | 0.15 103.45 % | 0.08 0.00 % | 0.08 40.67 % | 0.05 0.00 % | 0.05 -63.39 % | 0.15 0.00 % | 0.15 12.62 % | 0.13 0.00 % | 0.13 22.64 % | 0.11 0.00 % | 0.11 40.58 % | 0.08 0.00 % | 0.08 1.89 % | 0.07 0.00 % | 0.07 100.00 % | 0.04 |
Gross profit | 1.823 B -4.98 % | 1.918 B 17.26 % | 1.636 B -16.09 % | 1.950 B 10.08 % | 1.771 B -10.47 % | 1.978 B 39.01 % | 1.423 B -6.71 % | 1.525 B 29.21 % | 1.181 B -11.75 % | 1.338 B 76.74 % | 756.927 M -43.68 % | 1.344 B 33.44 % | 1.007 B -25.23 % | 1.347 B 53.31 % | 878.652 M -10.02 % | 976.547 M 30.12 % | 750.478 M 2.29 % | 733.663 M 9.51 % | 669.970 M -18.55 % | 822.557 M 15.83 % | 710.160 M -40.60 % | 1.196 B 28.95 % | 927.116 M -15.65 % | 1.099 B 12.59 % | 976.208 M -3.59 % | 1.013 B 156.62 % | 394.560 M -37.63 % | 632.577 M 0.00 % | 632.577 M 68.89 % | 374.548 M 0.00 % | 374.548 M 37.25 % | 272.886 M 0.00 % | 272.886 M 65.61 % | 164.775 M 0.00 % | 164.775 M 29.50 % | 127.239 M 0.00 % | 127.239 M 15.69 % | 109.979 M 0.00 % | 109.979 M 46.58 % | 75.030 M 0.00 % | 75.030 M 101.19 % | 37.292 M 0.00 % | 37.292 M 100.00 % | 18.646 M |
Income tax expense | 134.490 M -12.23 % | 153.231 M 4.34 % | 146.856 M 10.05 % | 133.441 M -16.75 % | 160.286 M -11.91 % | 181.957 M 38.47 % | 131.407 M -1.34 % | 133.195 M 35.95 % | 97.970 M -31.91 % | 143.878 M 127.75 % | 63.173 M -35.14 % | 97.393 M 11.93 % | 87.014 M -41.48 % | 148.701 M 66.58 % | 89.265 M 39.68 % | 63.906 M -11.19 % | 71.960 M 5.37 % | 68.290 M 6.48 % | 64.137 M -14.91 % | 75.375 M 8.54 % | 69.442 M -49.20 % | 136.695 M 1 074.86 % | 11.635 M -88.38 % | 100.108 M -6.86 % | 107.476 M 6.25 % | 101.158 M 150.45 % | 40.391 M -45.16 % | 73.652 M 0.00 % | 73.652 M 76.22 % | 41.795 M 0.00 % | 41.795 M 144.96 % | 17.062 M 0.00 % | 17.062 M 47.26 % | 11.586 M 0.00 % | 11.586 M 337.61 % | 2.648 M 0.00 % | 2.648 M 0.14 % | 2.644 M 0.00 % | 2.644 M 180.94 % | 941.046 K 0.00 % | 941.046 K 3.73 % | 907.228 K 0.00 % | 907.228 K 100.00 % | 453.614 K |
Cost of revenue | 10.792 B -4.98 % | 11.358 B 15.37 % | 9.844 B -9.85 % | 10.920 B 21.53 % | 8.985 B 3.58 % | 8.675 B 15.27 % | 7.526 B -16.00 % | 8.959 B 32.55 % | 6.759 B 20.01 % | 5.632 B 23.45 % | 4.562 B -21.53 % | 5.815 B 4.26 % | 5.577 B -7.89 % | 6.055 B 26.91 % | 4.771 B -6.39 % | 5.097 B 31.27 % | 3.883 B 11.02 % | 3.497 B 14.01 % | 3.068 B -5.78 % | 3.256 B -5.71 % | 3.453 B -31.64 % | 5.051 B 23.40 % | 4.093 B -3.55 % | 4.244 B 10.15 % | 3.853 B -3.15 % | 3.978 B 144.64 % | 1.626 B -40.33 % | 2.725 B 0.00 % | 2.725 B 67.74 % | 1.625 B 0.00 % | 1.625 B 29.38 % | 1.256 B 0.00 % | 1.256 B 176.70 % | 453.865 M 0.00 % | 453.865 M 32.22 % | 343.257 M 0.00 % | 343.257 M 24.82 % | 274.997 M 0.00 % | 274.997 M 51.53 % | 181.477 M 0.00 % | 181.477 M 104.15 % | 88.895 M 0.00 % | 88.895 M 100.00 % | 44.448 M |
General and administrative expenses | 888.743 M -16.79 % | 1.068 B 124.00 % | 476.816 M -11.27 % | 537.365 M -39.32 % | 885.506 M -19.05 % | 1.094 B 49.92 % | 729.645 M -13.63 % | 844.796 M 44.78 % | 583.504 M -23.59 % | 763.625 M 62.57 % | 469.727 M -24.71 % | 623.857 M 27.92 % | 487.707 M -27.09 % | 668.899 M 59.45 % | 419.499 M -21.67 % | 535.586 M 54.18 % | 347.375 M -14.76 % | 407.505 M 16.74 % | 349.080 M -18.89 % | 430.355 M 45.21 % | 296.374 M -36.59 % | 467.363 M 32.15 % | 353.669 M -23.80 % | 464.106 M 41.27 % | 328.534 M -13.95 % | 381.815 M 170.39 % | 141.211 M -39.31 % | 232.687 M 0.00 % | 232.687 M 38.39 % | 168.142 M 0.00 % | 168.142 M 18.25 % | 142.198 M 0.00 % | 142.198 M 154.59 % | 55.853 M 0.00 % | 55.853 M 31.13 % | 42.594 M 0.00 % | 42.594 M 24.65 % | 34.171 M 0.00 % | 34.171 M 32.85 % | 25.721 M 0.00 % | 25.721 M 122.59 % | 11.555 M 0.00 % | 11.555 M 100.00 % | 5.778 M |
Selling and marketing expenses | 262.925 M -11.28 % | 296.356 M 164.66 % | 111.976 M -18.82 % | 137.943 M -27.87 % | 191.254 M 0.79 % | 189.758 M 17.66 % | 161.271 M -16.07 % | 192.151 M 8.05 % | 177.833 M 27.88 % | 139.060 M -3.53 % | 144.145 M -17.18 % | 174.056 M -6.34 % | 185.846 M -4.06 % | 193.711 M 8.42 % | 178.668 M 22.28 % | 146.116 M -12.09 % | 166.218 M 8.14 % | 153.702 M 21.90 % | 126.088 M -21.83 % | 161.291 M 21.94 % | 132.272 M -27.83 % | 183.285 M 28.67 % | 142.444 M 7.56 % | 132.432 M -7.02 % | 142.424 M 4.38 % | 136.446 M 110.39 % | 64.855 M -34.81 % | 99.488 M 0.00 % | 99.488 M 29.82 % | 76.633 M 0.00 % | 76.633 M 27.60 % | 60.058 M 0.00 % | 60.058 M 93.15 % | 31.094 M 0.00 % | 31.094 M 46.46 % | 21.230 M 0.00 % | 21.230 M 27.86 % | 16.604 M 0.00 % | 16.604 M 43.44 % | 11.575 M 0.00 % | 11.575 M 80.82 % | 6.402 M 0.00 % | 6.402 M 100.00 % | 3.201 M |
Other expenses | -422.307 M 35.58 % | -655.603 M -62 987.58 % | 1.043 M -99.16 % | 123.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.958 M -7.89 % | -50.937 M 50.00 % | -101.874 M -184.33 % | -35.830 M 91.00 % | -398.087 M 0.00 % | -398.087 M -31.17 % | -303.480 M 0.00 % | -303.480 M -428.31 % | -57.444 M 0.00 % | -57.444 M 38.50 % | -93.399 M 0.00 % | -93.399 M | 0.000 | 0.000 100.00 % | -47.640 M 0.00 % | -47.640 M -22.90 % | -38.763 M 0.00 % | -38.763 M -77.39 % | -21.852 M 0.00 % | -21.852 M -100.00 % | -10.926 M |
Operating expenses | 1.077 B -0.44 % | 1.082 B 15.86 % | 933.834 M -20.61 % | 1.176 B 12.08 % | 1.050 B -8.05 % | 1.141 B 40.45 % | 812.617 M -5.99 % | 864.355 M 28.73 % | 671.425 M -19.38 % | 832.863 M 75.15 % | 475.506 M -33.16 % | 711.461 M 37.68 % | 516.737 M -26.16 % | 699.785 M 53.77 % | 455.100 M -16.47 % | 544.835 M -5.12 % | 574.259 M 3.50 % | 554.846 M -65.27 % | 1.598 B 220.40 % | 498.656 M 43.59 % | 347.278 M -34.45 % | 529.827 M 35.26 % | 391.724 M -16.55 % | 469.423 M 18.61 % | 395.770 M -4.95 % | 416.387 M 144.59 % | 170.236 M 358.28 % | -65.912 M 0.00 % | -65.912 M -12.28 % | -58.705 M 0.00 % | -58.705 M -140.54 % | 144.812 M 0.00 % | 144.812 M 2 344.59 % | -6.452 M 0.00 % | -6.452 M -110.11 % | 63.824 M 0.00 % | 63.824 M 1 936.28 % | 3.134 M 0.00 % | 3.134 M 313.66 % | -1.467 M 0.00 % | -1.467 M 62.34 % | -3.895 M 0.00 % | -3.895 M -100.00 % | -1.948 M |
Cost and expenses | 11.869 B -4.59 % | 12.439 B 15.42 % | 10.778 B -10.90 % | 12.096 B 20.54 % | 10.035 B 2.23 % | 9.816 B 17.72 % | 8.338 B -15.12 % | 9.824 B 32.20 % | 7.431 B 14.93 % | 6.465 B 28.33 % | 5.038 B -22.80 % | 6.526 B 7.09 % | 6.094 B -9.78 % | 6.755 B 29.25 % | 5.226 B -7.37 % | 5.642 B 26.58 % | 4.457 B 9.99 % | 4.052 B -13.14 % | 4.665 B 24.26 % | 3.754 B -1.20 % | 3.800 B -31.91 % | 5.581 B 24.43 % | 4.485 B -4.84 % | 4.713 B 10.94 % | 4.248 B -3.32 % | 4.395 B 144.63 % | 1.796 B -39.95 % | 2.992 B 0.00 % | 2.992 B 65.21 % | 1.811 B 0.00 % | 1.811 B 29.28 % | 1.401 B 0.00 % | 1.401 B 162.12 % | 534.361 M 0.00 % | 534.361 M 31.27 % | 407.081 M 0.00 % | 407.081 M 23.77 % | 328.906 M 0.00 % | 328.906 M 51.36 % | 217.306 M 0.00 % | 217.306 M 111.06 % | 102.957 M 0.00 % | 102.957 M 100.00 % | 51.479 M |
Research and development expenses | 308.018 M -27.36 % | 424.010 M 28.05 % | 331.133 M -14.81 % | 388.720 M 21.92 % | 318.820 M -8.83 % | 349.713 M 60.46 % | 217.949 M -37.81 % | 350.462 M 78.18 % | 196.686 M -23.00 % | 255.436 M 96.36 % | 130.088 M -37.34 % | 207.614 M 66.07 % | 125.015 M -22.17 % | 160.625 M 89.06 % | 84.959 M -30.48 % | 122.208 M 56.24 % | 78.216 M -33.08 % | 116.873 M 72.52 % | 67.744 M -49.99 % | 135.450 M 110.95 % | 64.209 M -46.95 % | 121.045 M 58.55 % | 76.344 M -9.65 % | 84.501 M 32.63 % | 63.710 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 |
Selling general and administrative expenses | 1.192 B -9.29 % | 1.314 B 118.32 % | 601.659 M -9.37 % | 663.872 M -39.06 % | 1.089 B -16.13 % | 1.299 B 40.12 % | 927.003 M -12.57 % | 1.060 B 36.88 % | 774.587 M -24.80 % | 1.030 B 67.79 % | 613.872 M -23.07 % | 797.913 M 18.46 % | 673.553 M -21.92 % | 862.610 M 44.21 % | 598.167 M -12.25 % | 681.702 M 32.73 % | 513.593 M -8.48 % | 561.207 M 18.11 % | 475.168 M -19.69 % | 591.646 M 38.03 % | 428.646 M -34.12 % | 650.648 M 31.15 % | 496.113 M -16.83 % | 596.538 M 26.66 % | 470.958 M -9.13 % | 518.261 M 151.50 % | 206.065 M -37.96 % | 332.175 M 0.00 % | 332.175 M 35.71 % | 244.775 M 0.00 % | 244.775 M 21.02 % | 202.255 M 0.00 % | 202.255 M 132.62 % | 86.947 M 0.00 % | 86.947 M 36.23 % | 63.824 M 0.00 % | 63.824 M 25.70 % | 50.775 M 0.00 % | 50.775 M 36.14 % | 37.296 M 0.00 % | 37.296 M 107.70 % | 17.957 M 0.00 % | 17.957 M 100.00 % | 8.979 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 36.685 M 323.47 % | 8.663 M -63.45 % | 23.699 M -6.97 % | 25.475 M 341.97 % | 5.764 M -76.85 % | 24.901 M 32 238.96 % | 77.000 K -99.41 % | 13.018 M -38.62 % | 21.210 M 31.95 % | 16.074 M -47.82 % | 30.807 M 56.86 % | 19.640 M -16.62 % | 23.556 M -8.02 % | 25.611 M -32.90 % | 38.168 M 122.42 % | 17.160 M 171.78 % | 6.314 M 1 025.49 % | 561.000 K -92.82 % | 7.812 M 39.90 % | 5.584 M -57.17 % | 13.038 M 619.93 % | 1.811 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.549 M 85.62 % | 4.067 M -50.00 % | 8.134 M 94.48 % | 4.183 M -22.06 % | 5.367 M 0.00 % | 5.367 M -8.24 % | 5.849 M 0.00 % | 5.849 M -70.93 % | 20.121 M 0.00 % | 20.121 M 312.76 % | 4.875 M 0.00 % | 4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 197.338 M 0.56 % | 196.242 M -1.10 % | 198.434 M 16.98 % | 169.637 M -7.82 % | 184.021 M 13.97 % | 161.470 M -0.07 % | 161.586 M 11.25 % | 145.251 M -9.12 % | 159.836 M -9.48 % | 176.571 M 20.92 % | 146.020 M 0.94 % | 144.665 M 4.32 % | 138.680 M 3.45 % | 134.061 M 3.00 % | 130.154 M 9.94 % | 118.383 M -4.51 % | 123.968 M 4.40 % | 118.744 M 4.14 % | 114.028 M 5.38 % | 108.209 M 16.22 % | 93.110 M -0.44 % | 93.521 M -2.41 % | 95.832 M 5.52 % | 90.818 M 2.53 % | 88.576 M 1.20 % | 87.530 M 157.72 % | 33.963 M -40.01 % | 56.620 M 0.00 % | 56.620 M 5.73 % | 53.551 M 0.00 % | 53.551 M 9.63 % | 48.849 M 0.00 % | 48.849 M 308.03 % | 11.972 M 0.00 % | 11.972 M 25.33 % | 9.552 M 0.00 % | 9.552 M 54.61 % | 6.178 M 0.00 % | 6.178 M 9.13 % | 5.661 M 0.00 % | 5.661 M 51.75 % | 3.731 M 0.00 % | 3.731 M 100.00 % | 1.865 M |
Operating income | 745.534 M -10.86 % | 836.340 M 19.12 % | 702.106 M -9.21 % | 773.330 M -0.32 % | 775.821 M 25.35 % | 618.940 M 5.08 % | 589.028 M -14.60 % | 689.756 M 35.14 % | 510.416 M 20.15 % | 424.803 M 44.98 % | 293.016 M -53.60 % | 631.460 M 22.07 % | 517.292 M -20.73 % | 652.533 M 61.83 % | 403.220 M -2.94 % | 415.434 M 36.99 % | 303.249 M 6.43 % | 284.935 M 3.78 % | 274.556 M -11.20 % | 309.193 M -13.92 % | 359.174 M -46.36 % | 669.596 M 25.37 % | 534.115 M -16.93 % | 643.000 M 9.83 % | 585.441 M -1.70 % | 595.553 M 153.92 % | 234.539 M -35.31 % | 362.548 M 0.00 % | 362.548 M 94.82 % | 186.094 M 0.00 % | 186.094 M 35.40 % | 137.444 M 0.00 % | 137.444 M 64.28 % | 83.664 M 0.00 % | 83.664 M 34.76 % | 62.086 M 0.00 % | 62.086 M 21.99 % | 50.895 M 0.00 % | 50.895 M 44.20 % | 35.294 M 0.00 % | 35.294 M 74.81 % | 20.189 M 0.00 % | 20.189 M 100.00 % | 10.095 M |
Operating income ratio | 0.06 -6.18 % | 0.06 3.01 % | 0.06 1.78 % | 0.06 -16.69 % | 0.07 24.14 % | 0.06 -11.73 % | 0.07 0.06 % | 0.07 2.34 % | 0.06 5.48 % | 0.06 10.64 % | 0.06 -37.55 % | 0.09 12.28 % | 0.08 -10.88 % | 0.09 23.52 % | 0.07 4.34 % | 0.07 4.51 % | 0.07 -2.81 % | 0.07 -8.32 % | 0.07 -3.11 % | 0.08 -12.13 % | 0.09 -19.51 % | 0.11 0.76 % | 0.11 -11.60 % | 0.12 -0.73 % | 0.12 1.60 % | 0.12 2.81 % | 0.12 7.50 % | 0.11 0.00 % | 0.11 15.99 % | 0.09 0.00 % | 0.09 3.53 % | 0.09 0.00 % | 0.09 -33.52 % | 0.14 0.00 % | 0.14 2.49 % | 0.13 0.00 % | 0.13 -0.19 % | 0.13 0.00 % | 0.13 -3.92 % | 0.14 0.00 % | 0.14 -14.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
Total other income expenses net | -30.002 M 30.39 % | -43.103 M 16.18 % | -51.421 M -10.92 % | -46.360 M -118.90 % | -21.179 M 48.41 % | -41.049 M -24.63 % | -32.937 M 23.96 % | -43.317 M -45.92 % | -29.685 M -53.36 % | -19.357 M 0.09 % | -19.375 M 9.08 % | -21.309 M 32.25 % | -31.452 M 33.54 % | -47.327 M -55.97 % | -30.344 M 17.70 % | -36.868 M 75.14 % | -148.328 M 29.58 % | -210.622 M 83.27 % | -1.259 B -4 247.58 % | -28.963 M -249.67 % | -8.283 M 52.60 % | -17.473 M 0.27 % | -17.520 M 27.12 % | -24.041 M -252.82 % | -6.814 M -67.77 % | -4.062 M -47.46 % | -2.754 M -72.03 % | -1.601 M 0.00 % | -1.601 M 48.24 % | -3.093 M 0.00 % | -3.093 M 84.63 % | -20.121 M 0.00 % | -20.121 M -312.76 % | -4.875 M 0.00 % | -4.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -4.643 B -13.10 % | -4.105 B -1.93 % | -4.028 B 4.55 % | -4.220 B -88.47 % | -2.239 B 27.16 % | -3.074 B -42.29 % | -2.160 B -76.76 % | -1.222 B -71.19 % | -713.889 M 49.98 % | -1.427 B -36.94 % | -1.042 B 27.85 % | -1.445 B -120.66 % | -654.662 M 61.49 % | -1.700 B -187.48 % | -591.273 M 18.44 % | -724.975 M -33.44 % | -543.315 M -22.67 % | -442.906 M -209.64 % | -143.039 M 50.31 % | -287.880 M 76.62 % | -1.231 B 17.23 % | -1.487 B -43.23 % | -1.039 B 23.77 % | -1.362 B -235.22 % | -406.398 M 33.39 % | -610.144 M -145.58 % | -248.454 M 56.05 % | -565.289 M -17.20 % | -482.330 M 41.14 % | -819.430 M -40.04 % | -585.147 M 13.88 % | -679.489 M |
Total investments | 3.328 B 410.21 % | 652.225 M -78.60 % | 3.048 B 387.17 % | 625.576 M -69.05 % | 2.021 B 679.61 % | 259.257 M -81.58 % | 1.407 B 435.11 % | 262.991 M -78.90 % | 1.247 B 346.02 % | 279.485 M -75.84 % | 1.157 B 602.49 % | 164.640 M -83.04 % | 970.848 M 629.14 % | 133.149 M 3 513.27 % | 3.685 M -35.97 % | 5.755 M -4.08 % | 6.000 M 0.00 % | 6.000 M 50.00 % | 4.000 M 0.00 % | 4.000 M -99.46 % | 739.286 M 16 487.08 % | 4.457 M -99.32 % | 652.248 M 15 969.18 % | 4.059 M 6 779.66 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -96.62 % | 1.744 M -46.29 % | 3.247 M -42.92 % | 5.689 M |
Total debt | 3.137 B -0.69 % | 3.159 B -1.86 % | 3.219 B 15.86 % | 2.778 B 0.85 % | 2.755 B 28.15 % | 2.150 B -3.35 % | 2.224 B 14.00 % | 1.951 B 37.77 % | 1.416 B 24.94 % | 1.134 B -12.01 % | 1.288 B 18.18 % | 1.090 B -9.28 % | 1.202 B -2.35 % | 1.231 B -31.31 % | 1.791 B 16.71 % | 1.535 B -23.93 % | 2.018 B -18.44 % | 2.474 B 1.36 % | 2.441 B 39.63 % | 1.748 B 379.49 % | 364.571 M 86.27 % | 195.722 M 27.49 % | 153.522 M -10.15 % | 170.873 M -45.58 % | 314.017 M -21.54 % | 400.241 M -37.20 % | 637.306 M 28.57 % | 495.707 M 0.84 % | 491.601 M 304.01 % | 121.679 M -3.65 % | 126.294 M -34.61 % | 193.151 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.094 B -2.41 % | 2.145 B -15.31 % | 2.533 B 100.16 % | 1.266 B 8.04 % | 1.172 B 37.44 % | 852.367 M 3.33 % | 824.879 M 16.02 % | 710.994 M 18.36 % | 600.683 M 277.52 % | -338.366 M -7.22 % | -315.589 M -12.99 % | -279.298 M 10.99 % | -313.784 M -86.20 % | -168.523 M -17.77 % | -143.098 M 25.48 % | -192.016 M 25.29 % | -257.006 M -34.07 % | -191.696 M -0.09 % | -191.519 M 13.45 % | -221.287 M -13.24 % | -195.418 M -49.49 % | -130.725 M 86.41 % | -962.233 M -518.99 % | -155.451 M 80.33 % | -790.244 M | 0.000 100.00 % | -663.237 M | 0.000 100.00 % | -597.642 M | 0.000 100.00 % | -546.347 M |
Retained earnings | 6.711 B -0.12 % | 6.719 B -3.18 % | 6.940 B 0.68 % | 6.893 B 8.65 % | 6.344 B 2.21 % | 6.207 B 7.37 % | 5.781 B 1.38 % | 5.702 B 9.62 % | 5.201 B 2.92 % | 5.054 B -11.57 % | 5.715 B -2.51 % | 5.862 B 9.90 % | 5.334 B 2.63 % | 5.197 B 10.18 % | 4.717 B 3.59 % | 4.553 B 8.37 % | 4.202 B 1.83 % | 4.126 B 1.81 % | 4.053 B -22.32 % | 5.218 B 4.62 % | 4.987 B -0.18 % | 4.996 B 11.91 % | 4.464 B 7.82 % | 4.141 B 14.03 % | 3.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 18.521 M 0.00 % | 18.521 M 0.00 % | 18.521 M 0.00 % | 18.521 M 0.00 % | 18.521 M 0.00 % | 18.521 M 0.00 % | 18.521 M 0.03 % | 18.516 M 0.26 % | 18.468 M 0.50 % | 18.376 M 0.02 % | 18.372 M 0.01 % | 18.371 M 0.55 % | 18.270 M 0.09 % | 18.253 M 2.24 % | 17.853 M 0.34 % | 17.793 M 0.20 % | 17.758 M 0.08 % | 17.743 M 0.01 % | 17.742 M 0.05 % | 17.733 M 0.04 % | 17.726 M 0.15 % | 17.699 M 1.65 % | 17.412 M 0.21 % | 17.376 M 0.25 % | 17.332 M 0.29 % | 17.282 M 0.27 % | 17.235 M 0.00 % | 17.235 M 0.00 % | 17.235 M 0.00 % | 17.235 M 0.00 % | 17.235 M 0.00 % | 17.235 M |
Total equity | 13.265 B 1.22 % | 13.105 B 5.27 % | 12.449 B 0.61 % | 12.374 B 26.15 % | 9.808 B 2.95 % | 9.528 B 9.78 % | 8.679 B 2.10 % | 8.500 B 8.61 % | 7.826 B 4.75 % | 7.471 B 3.24 % | 7.237 B -2.00 % | 7.385 B 7.33 % | 6.880 B 5.11 % | 6.546 B 8.41 % | 6.038 B 2.87 % | 5.870 B 7.69 % | 5.451 B 2.80 % | 5.302 B 0.10 % | 5.297 B -18.08 % | 6.465 B 5.95 % | 6.103 B -0.42 % | 6.129 B 14.36 % | 5.359 B 6.99 % | 5.009 B 12.47 % | 4.453 B 9.21 % | 4.078 B 12.04 % | 3.640 B 8.28 % | 3.361 B 8.20 % | 3.107 B 10.37 % | 2.815 B 6.79 % | 2.636 B 2.33 % | 2.575 B |
Other non current liabilities | 256.175 M -8.25 % | 279.216 M -66.68 % | 838.074 M 614.32 % | 117.324 M 201.80 % | -115.245 M 0.87 % | -116.251 M -6.21 % | -109.454 M 76.05 % | -456.981 M -438.60 % | -84.846 M 49.76 % | -168.875 M -139.29 % | -70.574 M -7.61 % | -65.581 M -140.36 % | -27.284 M 40.93 % | -46.186 M -109.48 % | 486.969 M -19.63 % | 605.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.785 M 9.87 % | 386.618 M 647.32 % | 51.734 M 21.09 % | 42.723 M 35.40 % | 31.554 M 21.26 % | 26.021 M 45.38 % | 17.899 M -9.97 % | 19.882 M -5.75 % | 21.096 M |
Long term debt | 2.290 B 0.91 % | 2.269 B 124.43 % | 1.011 B 97.99 % | 510.661 M -72.01 % | 1.824 B 13.06 % | 1.614 B 7.12 % | 1.506 B -0.60 % | 1.515 B 339.94 % | 344.470 M -21.69 % | 439.871 M 24.34 % | 353.754 M -41.98 % | 609.725 M -38.40 % | 989.742 M 35.12 % | 732.506 M 1 241.14 % | 54.618 M 73.70 % | 31.444 M -96.90 % | 1.015 B -28.65 % | 1.422 B -6.75 % | 1.525 B 63.43 % | 933.070 M 891.74 % | 94.084 M 273.01 % | 25.223 M -53.44 % | 54.175 M 48.91 % | 36.380 M -69.80 % | 120.483 M -12.11 % | 137.081 M -36.68 % | 216.487 M 11.27 % | 194.568 M | 0.000 -100.00 % | 21.980 M 0.00 % | 21.980 M -44.44 % | 39.564 M |
Total non current liabilities | 3.018 B -1.94 % | 3.078 B 66.46 % | 1.849 B 54.54 % | 1.197 B -29.99 % | 1.709 B 14.14 % | 1.497 B 7.19 % | 1.397 B -2.63 % | 1.435 B 452.62 % | 259.624 M -4.20 % | 270.996 M -4.30 % | 283.180 M -47.96 % | 544.144 M -43.46 % | 962.458 M 40.23 % | 686.320 M 26.72 % | 541.587 M -15.03 % | 637.388 M -37.18 % | 1.015 B -28.65 % | 1.422 B -6.75 % | 1.525 B 63.43 % | 933.070 M 891.74 % | 94.084 M 273.01 % | 25.223 M -53.44 % | 54.175 M -88.25 % | 461.165 M -9.06 % | 507.101 M -5.06 % | 534.131 M 1.08 % | 528.427 M 14.04 % | 463.351 M 72.97 % | 267.873 M 11.30 % | 240.684 M 1.05 % | 238.193 M -11.77 % | 269.974 M |
Other current liabilities | 7.131 B 10.82 % | 6.435 B -14.00 % | 7.483 B 27.26 % | 5.880 B -9.45 % | 6.494 B 8.75 % | 5.971 B 1.37 % | 5.891 B 43.97 % | 4.092 B -5.14 % | 4.313 B 9.15 % | 3.952 B -7.77 % | 4.285 B -0.59 % | 4.310 B -1.08 % | 4.358 B -5.73 % | 4.623 B 15.66 % | 3.997 B 13.98 % | 3.507 B 16.92 % | 2.999 B 17.98 % | 2.542 B 9.07 % | 2.330 B 45.83 % | 1.598 B -6.85 % | 1.716 B -5.99 % | 1.825 B -0.60 % | 1.836 B 16.23 % | 1.579 B 9.70 % | 1.440 B 4.69 % | 1.375 B 13.91 % | 1.207 B 2.51 % | 1.178 B 30.35 % | 903.559 M 13.11 % | 798.825 M 3 958.45 % | 19.683 M -96.76 % | 608.097 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 487.047 M 152.33 % | -930.679 M -73.58 % | -536.156 M 25.32 % | -717.917 M -64.74 % | -435.796 M 59.34 % | -1.072 B -46.85 % | -729.920 M 21.90 % | -934.565 M -94.52 % | -480.439 M -126.74 % | -211.889 M 59.34 % | -521.092 M 70.46 % | -1.764 B -17.33 % | -1.503 B -49.86 % | -1.003 B 4.64 % | -1.052 B -14.86 % | -915.967 M -12.39 % | -815.000 M -201.31 % | -270.487 M -58.64 % | -170.499 M -71.62 % | -99.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 847.719 M -4.77 % | 890.189 M -59.69 % | 2.208 B -2.63 % | 2.268 B 143.67 % | 930.679 M 73.58 % | 536.156 M -25.32 % | 717.917 M 64.74 % | 435.796 M -59.34 % | 1.072 B 46.85 % | 729.920 M -21.90 % | 934.565 M 94.52 % | 480.439 M 126.74 % | 211.889 M -59.98 % | 529.397 M -69.99 % | 1.764 B 17.33 % | 1.503 B 49.86 % | 1.003 B -4.64 % | 1.052 B 14.86 % | 915.967 M 12.39 % | 815.000 M 201.31 % | 270.487 M 58.64 % | 170.499 M 71.62 % | 99.347 M -80.91 % | 520.305 M 168.84 % | 193.534 M -26.46 % | 263.160 M -37.46 % | 420.819 M 31.04 % | 321.139 M -34.67 % | 491.601 M 393.09 % | 99.699 M -4.42 % | 104.314 M -32.08 % | 153.587 M |
Total current liabilities | 14.332 B 8.59 % | 13.199 B -14.19 % | 15.381 B 9.73 % | 14.017 B 23.21 % | 11.377 B 7.99 % | 10.536 B 3.66 % | 10.164 B 19.42 % | 8.511 B -4.23 % | 8.888 B 16.16 % | 7.651 B 0.59 % | 7.606 B 2.82 % | 7.398 B 4.62 % | 7.071 B -12.59 % | 8.090 B -2.24 % | 8.275 B 7.90 % | 7.669 B 20.49 % | 6.365 B 10.96 % | 5.736 B 9.35 % | 5.246 B 18.72 % | 4.418 B 12.14 % | 3.940 B -2.85 % | 4.056 B 5.97 % | 3.827 B -6.43 % | 4.090 B 21.58 % | 3.364 B 8.00 % | 3.115 B 8.45 % | 2.873 B 1.49 % | 2.830 B 8.60 % | 2.606 B 45.34 % | 1.793 B 14.19 % | 1.570 B 8.22 % | 1.451 B |
Total liabilities | 17.350 B 6.60 % | 16.277 B -5.53 % | 17.230 B 13.25 % | 15.214 B 10.43 % | 13.776 B 8.59 % | 12.687 B 3.99 % | 12.200 B 15.92 % | 10.525 B 7.38 % | 9.802 B 13.93 % | 8.603 B 0.96 % | 8.522 B 0.08 % | 8.516 B -0.95 % | 8.597 B -7.63 % | 9.308 B 5.57 % | 8.817 B 6.14 % | 8.306 B 5.97 % | 7.838 B 3.32 % | 7.586 B 4.07 % | 7.289 B 24.67 % | 5.847 B 31.02 % | 4.462 B -0.82 % | 4.499 B 5.86 % | 4.250 B -6.63 % | 4.552 B 17.56 % | 3.872 B 6.09 % | 3.649 B 7.30 % | 3.401 B 3.26 % | 3.294 B 14.60 % | 2.874 B 41.31 % | 2.034 B 12.46 % | 1.809 B 5.08 % | 1.721 B |
Other non current assets | 30.886 M -97.76 % | 1.378 B 53.24 % | 899.150 M 2 189.60 % | 39.271 M 128.16 % | -139.452 M 0.45 % | -140.086 M -26.76 % | -110.511 M 4.66 % | -115.918 M -6.72 % | -108.621 M -9.22 % | -99.451 M 0.87 % | -100.326 M 11.97 % | -113.963 M -4.38 % | -109.176 M -1.72 % | -107.333 M 4.24 % | -112.089 M -7.85 % | -103.930 M -3.70 % | -100.225 M -8.24 % | -92.593 M -18.24 % | -78.311 M -8.06 % | -72.468 M -34.38 % | -53.926 M 7.22 % | -58.123 M -11.79 % | -51.995 M | 0.000 -100.00 % | 28.650 M 48 459.32 % | 59.000 K -99.98 % | 332.247 M 20.93 % | 274.753 M 46.82 % | 187.138 M 185.97 % | 65.439 M -67.71 % | 202.690 M 49.69 % | 135.411 M |
Long term investments | 750.948 M 206.89 % | -702.517 M -207.33 % | 654.553 M 4.92 % | 623.862 M 101.08 % | 310.257 M 41.21 % | 219.716 M 5.50 % | 208.259 M -0.88 % | 210.099 M -1.67 % | 213.673 M 11.07 % | 192.370 M 11.35 % | 172.756 M 7.02 % | 161.430 M 11.02 % | 145.400 M 10.65 % | 131.400 M 3 465.81 % | 3.685 M -35.97 % | 5.755 M -4.08 % | 6.000 M 0.00 % | 6.000 M 50.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -10.25 % | 4.457 M -26.42 % | 6.057 M 49.22 % | 4.059 M 6 779.66 % | 59.000 K | 0.000 | 0.000 -100.00 % | 376.257 M 43.88 % | 261.503 M 18.93 % | 219.882 M | 0.000 -100.00 % | 208.906 M |
Intangible assets | 769.159 M 1.44 % | 758.229 M 241.49 % | 222.035 M -70.91 % | 763.216 M 472.77 % | 133.249 M -4.09 % | 138.935 M -17.25 % | 167.890 M 21.63 % | 138.036 M -20.23 % | 173.051 M -5.80 % | 183.713 M -6.28 % | 196.018 M -2.07 % | 200.152 M -21.65 % | 255.471 M 24.63 % | 204.976 M -3.82 % | 213.122 M -7.39 % | 230.136 M 6.45 % | 216.183 M -5.27 % | 228.221 M 8.68 % | 210.001 M -7.81 % | 227.792 M 169.17 % | 84.627 M -12.77 % | 97.020 M -14.47 % | 113.433 M -75.59 % | 464.750 M 3.85 % | 447.510 M -3.19 % | 462.249 M 691.73 % | 58.385 M 73.80 % | 33.593 M -16.11 % | 40.042 M -4.83 % | 42.074 M -7.05 % | 45.263 M -18.97 % | 55.857 M |
GoodWill | 291.409 M 2.66 % | 283.858 M -3.98 % | 295.617 M 0.65 % | 293.714 M 11.45 % | 263.549 M 3.69 % | 254.166 M 1.00 % | 251.651 M -1.96 % | 256.671 M -1.98 % | 261.865 M 10.58 % | 236.801 M -13.01 % | 272.224 M 8.04 % | 251.962 M -4.56 % | 263.999 M 2.78 % | 256.849 M -4.99 % | 270.326 M -1.31 % | 273.926 M -12.30 % | 312.328 M -1.64 % | 317.528 M -9.61 % | 351.284 M 50.85 % | 232.871 M 77.19 % | 131.428 M 1.61 % | 129.341 M 0.00 % | 129.341 M 0.00 % | 129.341 M 0.00 % | 129.341 M 0.00 % | 129.341 M 1.74 % | 127.134 M 197.16 % | 42.783 M 0.00 % | 42.783 M 0.00 % | 42.783 M -0.50 % | 42.999 M -0.11 % | 43.046 M |
Goodwill and intangible assets | 1.061 B 1.77 % | 1.042 B 101.31 % | 517.652 M -51.02 % | 1.057 B 166.36 % | 396.798 M 0.94 % | 393.101 M -6.30 % | 419.541 M 6.29 % | 394.707 M -9.25 % | 434.916 M 3.42 % | 420.514 M -10.19 % | 468.242 M 3.57 % | 452.114 M -12.97 % | 519.470 M 12.48 % | 461.825 M -4.47 % | 483.448 M -4.09 % | 504.062 M -4.63 % | 528.511 M -3.16 % | 545.749 M -2.77 % | 561.285 M 21.84 % | 460.663 M 113.22 % | 216.055 M -4.55 % | 226.361 M -6.76 % | 242.774 M -59.14 % | 594.091 M 2.99 % | 576.851 M -2.49 % | 591.590 M 218.88 % | 185.519 M 142.90 % | 76.376 M -7.79 % | 82.825 M -2.39 % | 84.857 M -3.86 % | 88.262 M -10.76 % | 98.903 M |
Property plant equipment net | 5.348 B 4.48 % | 5.119 B 8.22 % | 4.730 B 3.15 % | 4.585 B 8.25 % | 4.236 B 0.71 % | 4.206 B 1.28 % | 4.153 B 1.47 % | 4.093 B 13.01 % | 3.622 B 1.93 % | 3.553 B 2.60 % | 3.463 B 1.10 % | 3.426 B 4.61 % | 3.275 B 18.47 % | 2.764 B 1.29 % | 2.729 B 0.31 % | 2.720 B 21.27 % | 2.243 B -1.24 % | 2.271 B -2.77 % | 2.336 B -0.13 % | 2.339 B 3.62 % | 2.257 B 1.00 % | 2.235 B 16.93 % | 1.911 B 3.78 % | 1.842 B 2.86 % | 1.791 B 1.58 % | 1.763 B 20.31 % | 1.465 B 47.55 % | 992.966 M 5.29 % | 943.034 M -1.94 % | 961.691 M -6.43 % | 1.028 B 16.15 % | 884.932 M |
Total non current assets | 7.396 B 5.59 % | 7.004 B 2.98 % | 6.801 B 5.09 % | 6.472 B 30.93 % | 4.943 B 2.58 % | 4.819 B 0.80 % | 4.781 B 1.77 % | 4.698 B 10.01 % | 4.270 B 2.50 % | 4.166 B 1.51 % | 4.104 B 1.61 % | 4.039 B 2.53 % | 3.939 B 17.34 % | 3.357 B 4.39 % | 3.216 B -0.44 % | 3.230 B 16.29 % | 2.778 B -1.60 % | 2.823 B -2.70 % | 2.901 B 3.48 % | 2.804 B 13.17 % | 2.477 B 0.47 % | 2.466 B 14.15 % | 2.160 B -13.29 % | 2.491 B 1.81 % | 2.447 B 1.83 % | 2.403 B 18.63 % | 2.025 B 15.11 % | 1.760 B 16.46 % | 1.511 B 11.03 % | 1.361 B 1.63 % | 1.339 B -1.62 % | 1.361 B |
Other current assets | 261.691 M -88.71 % | 2.318 B 171.36 % | 854.246 M -68.91 % | 2.748 B 176.10 % | 995.172 M -50.90 % | 2.027 B 27.40 % | 1.591 B -3.58 % | 1.650 B 12.02 % | 1.473 B 26.44 % | 1.165 B -5.20 % | 1.229 B 7.68 % | 1.141 B 357.11 % | 249.644 M -74.57 % | 981.731 M 5.89 % | 927.114 M 18.43 % | 782.832 M -14.52 % | 915.786 M -1.58 % | 930.455 M -2.60 % | 955.305 M -33.18 % | 1.430 B 1 461.03 % | 91.585 M -79.05 % | 437.212 M 367.74 % | 93.473 M -82.43 % | 531.999 M -80.95 % | 2.793 B 16.16 % | 2.404 B 627 699.74 % | 383.000 K -99.98 % | 1.812 B 5.83 % | 1.712 B 236 364.23 % | 724.000 K -99.95 % | 1.349 B 16.63 % | 1.157 B |
Short term investments | 440.244 M -67.50 % | 1.355 B -43.39 % | 2.393 B | 0.000 -100.00 % | 1.711 B 4 227.00 % | 39.541 M -96.70 % | 1.199 B 2 166.95 % | 52.892 M -94.88 % | 1.033 B 1 085.66 % | 87.115 M -91.15 % | 983.820 M 30 548.60 % | 3.210 M -99.61 % | 825.448 M 47 095.43 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.286 M | 0.000 -100.00 % | 646.191 M | 0.000 -100.00 % | 487.761 M | 0.000 | 0.000 100.00 % | -376.198 M -43.89 % | -261.444 M -19.85 % | -218.138 M | 0.000 100.00 % | -203.217 M |
cash and cash equivalents | 7.780 B 7.10 % | 7.264 B 0.24 % | 7.247 B 3.55 % | 6.998 B 40.13 % | 4.994 B -4.39 % | 5.223 B 19.13 % | 4.385 B 38.17 % | 3.173 B 48.97 % | 2.130 B -16.82 % | 2.561 B 9.88 % | 2.331 B -8.05 % | 2.535 B 36.55 % | 1.856 B -36.65 % | 2.930 B 22.99 % | 2.383 B 5.43 % | 2.260 B -11.76 % | 2.561 B -12.20 % | 2.917 B 12.89 % | 2.584 B 26.92 % | 2.036 B 27.58 % | 1.596 B -5.19 % | 1.683 B 41.20 % | 1.192 B -22.25 % | 1.533 B 112.82 % | 720.415 M -28.70 % | 1.010 B 14.07 % | 885.760 M -16.52 % | 1.061 B 8.94 % | 973.931 M 3.49 % | 941.109 M 32.28 % | 711.441 M -18.47 % | 872.640 M |
Cash and short term investments | 8.221 B -4.62 % | 8.619 B -10.76 % | 9.659 B 26.63 % | 7.627 B 13.38 % | 6.727 B 27.82 % | 5.263 B -6.10 % | 5.605 B 73.73 % | 3.226 B 1.04 % | 3.193 B 20.58 % | 2.648 B -20.11 % | 3.314 B 30.59 % | 2.538 B -5.36 % | 2.682 B -8.54 % | 2.932 B 23.06 % | 2.383 B 5.43 % | 2.260 B -11.76 % | 2.561 B -12.20 % | 2.917 B 12.89 % | 2.584 B 26.92 % | 2.036 B -12.66 % | 2.331 B 38.49 % | 1.683 B -8.43 % | 1.838 B 19.90 % | 1.533 B 112.82 % | 720.415 M -28.70 % | 1.010 B 14.07 % | 885.760 M -16.52 % | 1.061 B 8.94 % | 973.931 M 3.49 % | 941.109 M 32.28 % | 711.441 M -18.47 % | 872.640 M |
Total current assets | 23.219 B 3.76 % | 22.378 B -2.19 % | 22.878 B 8.35 % | 21.115 B 17.90 % | 17.910 B 7.53 % | 16.655 B 8.23 % | 15.388 B 13.29 % | 13.583 B 7.25 % | 12.666 B 12.81 % | 11.228 B 2.22 % | 10.984 B -1.21 % | 11.119 B 3.30 % | 10.764 B -8.48 % | 11.761 B 8.17 % | 10.873 B 5.42 % | 10.314 B 3.28 % | 9.986 B 4.65 % | 9.543 B 4.06 % | 9.170 B 4.01 % | 8.817 B 17.69 % | 7.492 B -1.74 % | 7.625 B 8.01 % | 7.059 B -0.14 % | 7.069 B 20.26 % | 5.878 B 10.40 % | 5.324 B 6.16 % | 5.015 B 2.45 % | 4.895 B 9.52 % | 4.470 B 28.16 % | 3.488 B 12.32 % | 3.105 B 5.78 % | 2.936 B |
Inventory | 5.162 B -1.13 % | 5.221 B -11.02 % | 5.868 B 22.85 % | 4.777 B -2.61 % | 4.905 B 5.79 % | 4.636 B -2.78 % | 4.769 B 10.59 % | 4.312 B -5.83 % | 4.579 B 16.68 % | 3.925 B 1.76 % | 3.857 B 4.91 % | 3.676 B 11.34 % | 3.302 B -14.57 % | 3.865 B 11.37 % | 3.470 B 13.65 % | 3.054 B 15.97 % | 2.633 B 17.12 % | 2.248 B 8.75 % | 2.067 B 8.13 % | 1.912 B -0.23 % | 1.916 B -2.66 % | 1.969 B -13.32 % | 2.271 B -4.70 % | 2.383 B 0.80 % | 2.364 B 19.76 % | 1.974 B -7.47 % | 2.134 B 5.72 % | 2.018 B 13.14 % | 1.784 B 34.66 % | 1.325 B 26.84 % | 1.044 B 15.28 % | 905.999 M |
Net receivables | 9.575 B 53.96 % | 6.219 B -4.28 % | 6.497 B 8.94 % | 5.964 B 12.89 % | 5.283 B 11.71 % | 4.729 B 2.31 % | 4.622 B 5.18 % | 4.395 B -1.31 % | 4.453 B 27.59 % | 3.490 B -2.17 % | 3.568 B -5.28 % | 3.767 B -16.86 % | 4.531 B 13.76 % | 3.983 B -2.70 % | 4.093 B -2.96 % | 4.218 B 8.81 % | 3.876 B 12.45 % | 3.447 B -3.27 % | 3.564 B 3.61 % | 3.439 B 9.08 % | 3.153 B -10.82 % | 3.536 B 23.78 % | 2.856 B 14.28 % | 2.499 B 8.49 % | 2.304 B 3 649.42 % | -64.910 M -103.25 % | 1.995 B 3 732.11 % | -54.937 M | 0.000 -100.00 % | 1.221 B | 0.000 | 0.000 |
Tax assets | 205.335 M 22.24 % | 167.972 M | 0.000 -100.00 % | 166.574 M 19.45 % | 139.452 M -0.45 % | 140.086 M 26.76 % | 110.511 M -4.66 % | 115.918 M 6.72 % | 108.621 M 9.22 % | 99.451 M -0.87 % | 100.326 M -11.97 % | 113.963 M 4.38 % | 109.176 M 1.72 % | 107.333 M -4.24 % | 112.089 M 7.85 % | 103.930 M 3.70 % | 100.225 M 8.24 % | 92.593 M 18.24 % | 78.311 M 8.06 % | 72.468 M 34.38 % | 53.926 M -7.22 % | 58.123 M 11.79 % | 51.995 M 1.21 % | 51.371 M 0.93 % | 50.898 M 4.75 % | 48.589 M 13.99 % | 42.625 M 8.59 % | 39.254 M 7.76 % | 36.427 M 25.93 % | 28.926 M 43.45 % | 20.165 M -38.61 % | 32.848 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.714 M -1.20 % | 740.572 M 4.33 % | 709.850 M -4.55 % | 743.704 M 7.50 % | 691.835 M 1.60 % | 680.915 M 1.49 % | 670.931 M -9.59 % | 742.114 M -4.16 % | 774.318 M 5.37 % | 734.874 M -4.02 % | 765.688 M 21.15 % | 632.014 M 20.33 % | 525.221 M 0.47 % | 522.769 M 1.52 % | 514.944 M -25.56 % | 691.763 M 16.10 % | 595.824 M 10.86 % | 537.478 M 37.98 % | 389.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.148 B 13.24 % | 5.430 B -3.13 % | 5.605 B 13.14 % | 4.954 B 29.39 % | 3.829 B -1.43 % | 3.885 B 12.22 % | 3.462 B -3.04 % | 3.570 B 2.87 % | 3.470 B 33.09 % | 2.608 B 11.35 % | 2.342 B -6.50 % | 2.505 B 1.18 % | 2.475 B -13.54 % | 2.863 B 16.57 % | 2.456 B -4.08 % | 2.561 B 9.34 % | 2.342 B 14.80 % | 2.040 B 2.81 % | 1.984 B 2.91 % | 1.928 B -0.25 % | 1.933 B -1.51 % | 1.963 B 4.71 % | 1.874 B -2.49 % | 1.922 B 14.89 % | 1.673 B 23.80 % | 1.351 B 11.01 % | 1.217 B -7.19 % | 1.312 B 11.50 % | 1.176 B 34.90 % | 872.040 M -38.92 % | 1.428 B 119.02 % | 651.883 M |
Tax payables | 204.224 M -53.97 % | 443.716 M 421.72 % | 85.049 M -80.14 % | 428.236 M 246.06 % | 123.746 M -14.07 % | 144.010 M 53.00 % | 94.126 M -77.26 % | 413.953 M 1 189.25 % | 32.108 M -91.12 % | 361.729 M 707.27 % | 44.809 M -56.21 % | 102.336 M 287.56 % | 26.405 M -64.63 % | 74.650 M 28.39 % | 58.141 M -40.93 % | 98.433 M 374.65 % | 20.738 M -79.69 % | 102.086 M 573.66 % | 15.154 M -80.39 % | 77.278 M 263.75 % | 21.245 M -78.30 % | 97.895 M 447.24 % | 17.889 M -73.84 % | 68.383 M 17.87 % | 58.016 M -53.72 % | 125.368 M 363.93 % | 27.023 M 36.46 % | 19.803 M -42.93 % | 34.697 M 53.63 % | 22.585 M 21.71 % | 18.557 M -50.50 % | 37.488 M |
Deferred revenue non current | 284.773 M -3.49 % | 295.070 M | 0.000 -100.00 % | 310.748 M 1.76 % | 305.362 M 1.60 % | 300.567 M 5.17 % | 285.782 M 1.99 % | 280.208 M 0.80 % | 277.983 M -1.43 % | 282.018 M 11.09 % | 253.868 M 7.64 % | 235.858 M -3.95 % | 245.565 M -1.24 % | 248.646 M -0.04 % | 248.747 M -2.09 % | 254.048 M -2.04 % | 259.349 M -2.00 % | 264.650 M -2.48 % | 271.374 M -1.94 % | 276.754 M 0.45 % | 275.506 M 1.58 % | 271.215 M -2.58 % | 278.384 M 3.79 % | 268.213 M 6.31 % | 252.291 M 3.40 % | 243.988 M 53.06 % | 159.411 M 15.40 % | 138.132 M -0.64 % | 139.022 M 35.85 % | 102.334 M -6.44 % | 109.373 M -0.60 % | 110.036 M |
Minority interest | 1.635 B 1.81 % | 1.606 B 5.96 % | 1.516 B 32.79 % | 1.141 B 190.72 % | 392.614 M 1.78 % | 385.740 M 36.92 % | 281.735 M 9.94 % | 256.261 M 20.35 % | 212.925 M 11.31 % | 191.282 M -19.03 % | 236.233 M -4.90 % | 248.403 M -16.51 % | 297.533 M 67.07 % | 178.087 M 16.65 % | 152.665 M 5.18 % | 145.140 M -0.02 % | 145.165 M 1.28 % | 143.334 M -2.09 % | 146.390 M -4.61 % | 153.469 M 190.94 % | 52.749 M 15.16 % | 45.804 M 13.13 % | 40.489 M 18.84 % | 34.071 M 13.55 % | 30.006 M 15.74 % | 25.926 M 8.75 % | 23.840 M 17.94 % | 20.213 M 3.72 % | 19.488 M 31.34 % | 14.838 M 15.48 % | 12.849 M 37.76 % | 9.327 M |
Capital lease obligations | 181.925 M 4.92 % | 173.393 M 23.20 % | 140.746 M -7.12 % | 151.531 M -0.81 % | 152.766 M 2.58 % | 148.918 M 5.08 % | 141.722 M 30.15 % | 108.894 M -11.73 % | 123.359 M -27.50 % | 170.151 M 117.46 % | 78.244 M 5.63 % | 74.077 M 79.55 % | 41.258 M 31.40 % | 31.398 M -11.66 % | 35.543 M -10.26 % | 39.607 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 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 746.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.366 M 7.22 % | 315.589 M 12.99 % | 279.298 M -10.99 % | 313.784 M 86.20 % | 168.523 M 17.77 % | 143.098 M -25.48 % | 192.016 M -25.29 % | 257.006 M 34.07 % | 191.696 M 0.09 % | 191.519 M -13.45 % | 221.287 M 13.24 % | 195.418 M 49.49 % | 130.725 M | 0.000 -100.00 % | 155.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.901 B 167.86 % | 1.830 B 0.00 % | 1.830 B 75.72 % | 1.041 B -41.76 % | 1.788 B 2.43 % | 1.745 B 0.00 % | 1.745 B 2.76 % | 1.698 B 0.94 % | 1.682 B 4.68 % | 1.607 B 26.82 % | 1.267 B 0.93 % | 1.256 B 2.03 % | 1.231 B 6.80 % | 1.152 B 0.14 % | 1.151 B -0.23 % | 1.153 B 6.21 % | 1.086 B 7.03 % | 1.015 B -6.02 % | 1.080 B 0.30 % | 1.076 B 3.02 % | 1.045 B -2.25 % | 1.069 B 27.76 % | 836.555 M -12.90 % | 960.428 M 23.96 % | 774.810 M -83.94 % | 4.825 B 34.07 % | 3.599 B -9.74 % | 3.987 B 29.88 % | 3.070 B -9.18 % | 3.380 B 29.73 % | 2.605 B -15.82 % | 3.095 B |
Deferred tax liabilities non current | 187.792 M -20.01 % | 234.758 M | 0.000 -100.00 % | 257.786 M 106.21 % | 125.012 M 4.94 % | 119.125 M 0.61 % | 118.401 M 23.26 % | 96.058 M -55.03 % | 213.607 M 21.83 % | 175.337 M -16.69 % | 210.457 M 5.42 % | 199.639 M 2.57 % | 194.639 M 15.01 % | 169.235 M -0.52 % | 170.128 M 2.59 % | 165.837 M 8.41 % | 152.975 M 24.81 % | 122.562 M -39.23 % | 201.679 M 17.33 % | 171.887 M 53.72 % | 111.817 M 14.09 % | 98.007 M 93.15 % | 50.741 M -54.50 % | 111.526 M 4.93 % | 106.287 M 4.89 % | 101.328 M -7.72 % | 109.806 M 10.81 % | 99.097 M -3.63 % | 102.830 M 4.43 % | 98.471 M 13.24 % | 86.958 M -12.41 % | 99.278 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.081 M 5.54 % | 653.850 M 2.32 % | 639.051 M 10.37 % | 578.982 M -11.52 % | 654.393 M -3.95 % | 681.301 M 7.69 % | 632.659 M 10.30 % | 573.561 M 1.79 % | 563.476 M 6.00 % | 531.606 M | 0.000 | 0.000 -100.00 % | 459.061 M 7.15 % | 428.440 M -17.40 % | 518.710 M 4.75 % | 495.197 M 15.68 % | 428.058 M 2.40 % | 418.044 M 13.50 % | 368.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 30.615 B 4.20 % | 29.382 B -1.00 % | 29.679 B 7.58 % | 27.587 B 16.97 % | 23.585 B 6.17 % | 22.214 B 6.40 % | 20.879 B 9.75 % | 19.025 B 7.92 % | 17.628 B 9.66 % | 16.075 B 2.00 % | 15.759 B -0.89 % | 15.900 B 2.73 % | 15.478 B -2.37 % | 15.853 B 6.72 % | 14.855 B 4.79 % | 14.176 B 6.68 % | 13.289 B 3.11 % | 12.888 B 2.40 % | 12.586 B 2.23 % | 12.312 B 16.54 % | 10.565 B -0.59 % | 10.628 B 10.60 % | 9.609 B 0.51 % | 9.560 B 14.84 % | 8.325 B 7.74 % | 7.727 B 9.75 % | 7.041 B 5.80 % | 6.655 B 11.27 % | 5.981 B 23.35 % | 4.848 B 9.10 % | 4.444 B 3.43 % | 4.297 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.105 M | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 145.121 M | 0.000 100.00 % | -308.861 M | 0.000 -100.00 % | 584.264 M | 0.000 -100.00 % | 661.354 M | 0.000 -100.00 % | 474.703 M | 0.000 100.00 % | -801.652 M | 0.000 -100.00 % | 139.393 M | 0.000 -100.00 % | 861.262 M 45 223.62 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 32.862 M -55.35 % | 73.596 M -6.16 % | 78.430 M 92.24 % | 40.797 M 14.54 % | 35.619 M -24.72 % | 47.314 M -18.42 % | 57.995 M 131.28 % | 25.076 M 108.45 % | 12.030 M 771.74 % | 1.380 M -79.03 % | 6.581 M -17.62 % | 7.989 M -72.14 % | 28.680 M 6.69 % | 26.882 M 773.36 % | 3.078 M -54.34 % | 6.741 M -29.66 % | 9.583 M -34.26 % | 14.578 M -26.70 % | 19.889 M -28.97 % | 27.999 M 2.29 % | 27.372 M -8.04 % | 29.764 M 495.64 % | 4.997 M -0.36 % | 5.015 M 10.49 % | 4.539 M -19.26 % | 5.622 M 0.00 % | 5.622 M -17.81 % | 6.841 M 0.00 % | 6.841 M -65.71 % | 19.949 M 0.00 % | 19.949 M 502.67 % | 3.310 M 0.00 % | 3.310 M | 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 % | -441.651 M | 0.000 100.00 % | -1.587 B | 0.000 100.00 % | -698.431 M | 0.000 100.00 % | -1.651 B | 0.000 -100.00 % | 71.325 M | 0.000 100.00 % | -123.259 M | 0.000 100.00 % | -595.811 M | 0.000 100.00 % | -293.407 M | 0.000 -100.00 % | 332.140 M | 0.000 100.00 % | -94.127 M | 0.000 100.00 % | -190.729 M | 0.000 100.00 % | -562.966 M -8 642.73 % | -6.439 M 71.65 % | -22.710 M 0.00 % | -22.710 M 87.51 % | -181.878 M 0.00 % | -181.878 M -214.70 % | -57.794 M 0.00 % | -57.794 M -124.44 % | 236.494 M 0.00 % | 236.494 M 364.53 % | -89.401 M 0.00 % | -89.401 M -37.09 % | -65.214 M 0.00 % | -65.214 M -189.90 % | -22.495 M 0.00 % | -22.495 M -2 719.93 % | 858.628 K 0.00 % | 858.628 K 103.49 % | -24.608 M 0.00 % | -24.608 M -100.00 % | -12.304 M |
Accounts receivables | 0.000 100.00 % | -153.233 M | 0.000 100.00 % | -1.227 B | 0.000 100.00 % | -422.707 M | 0.000 100.00 % | -846.275 M | 0.000 -100.00 % | 120.230 M | 0.000 -100.00 % | 103.339 M | 0.000 -100.00 % | 181.533 M | 0.000 -100.00 % | 82.303 M | 0.000 100.00 % | -161.866 M | 0.000 -100.00 % | 629.393 M | 0.000 100.00 % | -695.298 M | 0.000 100.00 % | -386.736 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 |
Inventory | 0.000 100.00 % | -470.321 M | 0.000 100.00 % | -118.743 M | 0.000 100.00 % | -355.712 M | 0.000 100.00 % | -399.732 M | 0.000 100.00 % | -266.731 M | 0.000 -100.00 % | 197.533 M | 0.000 100.00 % | -792.679 M | 0.000 100.00 % | -750.398 M | 0.000 100.00 % | -327.415 M | 0.000 -100.00 % | 144.260 M | 0.000 -100.00 % | 526.141 M | 0.000 100.00 % | -479.541 M -369.94 % | -102.044 M -245.92 % | 69.933 M 0.00 % | 69.933 M 120.17 % | -346.783 M 0.00 % | -346.783 M -65.63 % | -209.371 M 0.00 % | -209.371 M -182.84 % | 252.744 M 0.00 % | 252.744 M 308.60 % | -121.160 M 0.00 % | -121.160 M -290.09 % | -31.060 M 0.00 % | -31.060 M 30.82 % | -44.894 M 0.00 % | -44.894 M -98.00 % | -22.674 M 0.00 % | -22.674 M 12.85 % | -26.018 M 0.00 % | -26.018 M -100.00 % | -13.009 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.835 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 |
Other working capital | 0.000 -100.00 % | 181.903 M | 0.000 100.00 % | -241.606 M | 0.000 -100.00 % | 79.988 M | 0.000 100.00 % | -404.883 M | 0.000 -100.00 % | 217.826 M | 0.000 100.00 % | -424.131 M | 0.000 -100.00 % | 15.335 M | 0.000 -100.00 % | 374.688 M | 0.000 -100.00 % | 821.421 M | 0.000 100.00 % | -867.780 M | 0.000 100.00 % | -21.572 M | 0.000 -100.00 % | 303.311 M 217.26 % | 95.604 M 203.20 % | -92.643 M 0.00 % | -92.643 M -156.18 % | 164.905 M 0.00 % | 164.905 M 8.79 % | 151.577 M 0.00 % | 151.577 M 1 032.75 % | -16.251 M 0.00 % | -16.251 M -151.17 % | 31.759 M 0.00 % | 31.759 M 192.99 % | -34.154 M 0.00 % | -34.154 M -252.49 % | 22.398 M 0.00 % | 22.398 M -4.82 % | 23.532 M 0.00 % | 23.532 M 1 569.57 % | 1.409 M 0.00 % | 1.409 M 100.00 % | 704.736 K |
Other non cash items | -594.994 M -143.78 % | 1.359 B 952.89 % | -159.352 M -107.96 % | 2.002 B 937.70 % | -238.942 M -128.63 % | 834.541 M -7.79 % | 905.072 M -50.10 % | 1.814 B 285.41 % | -978.318 M -1 035.41 % | 104.587 M 171.83 % | -145.610 M -124.50 % | 594.330 M 170.01 % | -848.882 M -166.31 % | 1.280 B 835.24 % | -174.112 M -133.16 % | 525.101 M 993.04 % | -58.799 M 63.09 % | -159.286 M -110.16 % | 1.568 B 1 252.27 % | 115.984 M 187.21 % | -132.994 M -119.72 % | 674.439 M 201.88 % | -661.986 M -160.61 % | 1.092 B 294.61 % | -561.262 M -23 107.03 % | -2.419 M 0.00 % | -2.419 M 61.70 % | -6.315 M 0.00 % | -6.315 M -383.13 % | -1.307 M 0.00 % | -1.307 M -125.03 % | 5.223 M 0.00 % | 5.223 M -48.67 % | 10.175 M 0.00 % | 10.175 M 95.16 % | 5.213 M 0.00 % | 5.213 M -3.78 % | 5.418 M 0.00 % | 5.418 M 17.38 % | 4.616 M 0.00 % | 4.616 M 1 090.79 % | 387.638 K 0.00 % | 387.638 K 100.00 % | 193.819 K |
Net cash provided by operating activities | 0.000 -100.00 % | 1.870 B 203.10 % | 616.812 M -49.12 % | 1.212 B 113.40 % | 568.123 M -42.06 % | 980.555 M -37.96 % | 1.580 B 87.38 % | 843.431 M 306.33 % | -408.780 M -155.80 % | 732.616 M 222.08 % | 227.466 M -80.35 % | 1.158 B 490.94 % | -296.124 M -122.39 % | 1.322 B 394.41 % | 267.473 M -61.79 % | 700.078 M 361.89 % | 151.569 M -60.05 % | 379.364 M -45.83 % | 700.379 M 80.16 % | 388.760 M 40.86 % | 275.987 M -75.42 % | 1.123 B 2 372.94 % | -49.402 M -104.34 % | 1.138 B 105 831.97 % | -1.076 M -100.25 % | 428.352 M 0.00 % | 428.352 M 169.75 % | 158.798 M 0.00 % | 158.798 M 3.89 % | 152.849 M 0.00 % | 152.849 M -61.22 % | 394.135 M 0.00 % | 394.135 M 778 031.29 % | -50.665 K 0.00 % | -50.665 K -100.56 % | 8.990 M 0.00 % | 8.990 M -75.93 % | 37.352 M 0.00 % | 37.352 M -17.89 % | 45.489 M 0.00 % | 45.489 M 3 865.42 % | -1.208 M 0.00 % | -1.208 M -100.00 % | -604.031 K |
Investments in property plant and equipment | 0.000 100.00 % | -740.330 M -119.51 % | -337.270 M 43.64 % | -598.397 M -144.78 % | -244.464 M -0.55 % | -243.131 M -18.43 % | -205.294 M 57.36 % | -481.466 M -135.43 % | -204.509 M 1.15 % | -206.892 M -27.58 % | -162.161 M 42.03 % | -279.730 M -90.81 % | -146.603 M 7.27 % | -158.102 M -22.93 % | -128.609 M -12.82 % | -113.994 M -94.74 % | -58.538 M -47.69 % | -39.636 M 48.97 % | -77.679 M 0.43 % | -78.015 M 40.62 % | -131.386 M 42.33 % | -227.829 M -42.36 % | -160.033 M 13.87 % | -185.798 M -60.97 % | -115.423 M 48.86 % | -225.721 M 0.00 % | -225.721 M -35.93 % | -166.062 M 0.00 % | -166.062 M -138.99 % | -69.485 M 0.00 % | -69.485 M 45.93 % | -128.507 M 0.00 % | -128.507 M -479.96 % | -22.158 M 0.00 % | -22.158 M 36.52 % | -34.904 M 0.00 % | -34.904 M 48.47 % | -67.732 M 0.00 % | -67.732 M -521.44 % | -10.899 M 0.00 % | -10.899 M 30.16 % | -15.605 M 0.00 % | -15.605 M -100.00 % | -7.803 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -149.338 M | 0.000 | 0.000 | 0.000 100.00 % | -18.300 M 38.33 % | -29.672 M -6.45 % | -27.875 M 46.68 % | -52.280 M -21.58 % | -43.000 M 63.73 % | -118.558 M | 0.000 100.00 % | -3.000 M 99.45 % | -550.008 M | 0.000 -100.00 % | 1.306 M 101.09 % | -119.494 M 61.62 % | -311.358 M -312.35 % | -75.508 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.778 M 0.00 % | -18.778 M 39.21 % | -30.888 M 0.00 % | -30.888 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.535 M 0.00 % | -8.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 842.500 K 0.00 % | 842.500 K -57.29 % | 1.973 M 0.00 % | 1.973 M 8.89 % | 1.812 M 0.00 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -1.017 B -615.59 % | 197.296 M 145.78 % | -430.952 M 34.50 % | -657.926 M -2 472.64 % | -25.574 M -157.10 % | -9.947 M -112.47 % | 79.778 M -17.38 % | 96.557 M 407.41 % | -31.410 M -14 048.65 % | -222.000 K -100.73 % | 30.584 M 367.07 % | 6.548 M 103.53 % | -185.725 M -36.60 % | -135.960 M -171.73 % | 189.537 M 638.96 % | 25.649 M -43.54 % | 45.431 M 109.96 % | -455.975 M 52.69 % | -963.732 M -13 065.59 % | 7.433 M -88.58 % | 65.089 M 213.39 % | 20.769 M 87.29 % | 11.089 M 148.30 % | -22.958 M -109.39 % | 244.499 M 0.00 % | 244.499 M 24.68 % | 196.107 M 0.00 % | 196.107 M 190.47 % | 67.513 M 0.00 % | 67.513 M -46.71 % | 126.695 M 0.00 % | 126.695 M 312.78 % | 30.693 M 0.00 % | 30.693 M -12.07 % | 34.904 M 0.00 % | 34.904 M -48.47 % | 67.732 M 0.00 % | 67.732 M 521.44 % | 10.899 M 0.00 % | 10.899 M -30.16 % | 15.605 M 0.00 % | 15.605 M 100.00 % | 7.803 M |
Net cash used for investing activites | 0.000 100.00 % | -1.758 B -1 155.64 % | -139.974 M 88.12 % | -1.179 B -30.62 % | -902.390 M -235.83 % | -268.705 M -24.84 % | -215.241 M 48.75 % | -419.988 M -205.17 % | -137.624 M 48.30 % | -266.177 M -24.00 % | -214.663 M 26.52 % | -292.146 M -12.97 % | -258.613 M 24.78 % | -343.827 M -28.50 % | -267.569 M 43.61 % | -474.465 M -1 342.63 % | -32.889 M -563.16 % | 7.101 M 101.09 % | -653.148 M 51.73 % | -1.353 B -578.38 % | -199.461 M -22.56 % | -162.740 M -16.86 % | -139.264 M 20.29 % | -174.709 M -26.25 % | -138.381 M 43.40 % | -244.499 M 0.00 % | -244.499 M 6.20 % | -260.660 M 0.00 % | -260.660 M -227.98 % | -79.474 M 0.00 % | -79.474 M 10.08 % | -88.385 M 0.00 % | -88.385 M -159.30 % | -34.086 M 0.00 % | -34.086 M -179.25 % | -12.206 M 0.00 % | -12.206 M 81.48 % | -65.895 M 0.00 % | -65.895 M -581.06 % | -9.675 M 0.00 % | -9.675 M -139.32 % | 24.605 M 0.00 % | 24.605 M 100.00 % | 12.303 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.625 M | 0.000 -100.00 % | 107.412 M | 0.000 -100.00 % | 212.760 M | 0.000 -100.00 % | 23.176 M | 0.000 100.00 % | -285.854 M | 0.000 -100.00 % | 15.186 M | 0.000 100.00 % | -7.864 M | 0.000 -100.00 % | 663.012 M | 0.000 -100.00 % | 69.030 M | 0.000 100.00 % | -16.978 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 |
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 -100.00 % | 3.558 M -58.69 % | 8.612 M -8.32 % | 9.393 M 0.00 % | 9.393 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.707 M -239.36 % | -503.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.670 M 90.01 % | -96.782 M -418.33 % | -18.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.442 M | 0.000 100.00 % | -7.861 M -102.55 % | 308.085 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -563.504 M | 0.000 100.00 % | -432.899 M | 0.000 100.00 % | -364.258 M | 0.000 100.00 % | -235.891 M | 0.000 100.00 % | -364.380 M | 0.000 100.00 % | -246.109 M | 0.000 100.00 % | -131.486 M | 0.000 | 0.000 | 0.000 100.00 % | -162.895 M | 0.000 100.00 % | -297.525 M | 0.000 100.00 % | -180.471 M -300.00 % | -45.118 M 57.43 % | -105.993 M -81.37 % | -58.441 M 0.00 % | -58.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -173.679 M -147.78 % | 363.465 M -80.66 % | 1.879 B 234.12 % | 562.451 M 558.23 % | 85.449 M -9.40 % | 94.313 M -84.94 % | 626.275 M 290.90 % | 160.215 M 274.01 % | -92.073 M -164.71 % | 142.291 M 180.95 % | -175.783 M -4 159.65 % | 4.330 M 100.96 % | -450.208 M -308.39 % | 216.042 M 141.97 % | -514.747 M -14.74 % | -448.618 M -430.04 % | -84.639 M -163.91 % | -32.071 M -102.43 % | 1.320 B 1 207.17 % | 100.991 M 124.83 % | -406.745 M -981.89 % | 46.122 M 165.81 % | -70.084 M -14.12 % | -61.413 M -109.44 % | 650.517 M 0.00 % | 650.517 M 67.98 % | 387.267 M 0.00 % | 387.267 M 557.56 % | 58.895 M 0.00 % | 58.895 M -76.09 % | 246.343 M 0.00 % | 246.343 M 82.32 % | 135.113 M 0.00 % | 135.113 M -2.35 % | 138.368 M 0.00 % | 138.368 M 121.39 % | 62.500 M 0.00 % | 62.500 M -15.46 % | 73.930 M 0.00 % | 73.930 M 35.60 % | 54.520 M 0.00 % | 54.520 M 304.92 % | -26.606 M |
Net cash used provided by financing activities | 0.000 100.00 % | -173.679 M 13.91 % | -201.746 M -110.74 % | 1.879 B 1 761.50 % | 100.927 M 18.11 % | 85.449 M 152.57 % | -162.533 M -125.95 % | 626.275 M 391.53 % | 127.414 M 167.47 % | -188.855 M 13.20 % | -217.585 M -23.78 % | -175.783 M 66.68 % | -527.633 M -17.20 % | -450.208 M -551.37 % | 99.742 M 119.38 % | -514.747 M -12.76 % | -456.482 M -439.33 % | -84.639 M -118.08 % | 468.046 M -64.55 % | 1.320 B 1 135.36 % | -127.504 M 70.90 % | -438.187 M -189.56 % | -151.327 M -115.92 % | -70.084 M 58.14 % | -167.406 M 74.27 % | -650.517 M 0.00 % | -650.517 M -67.98 % | -387.267 M 0.00 % | -387.267 M -557.56 % | -58.895 M 0.00 % | -58.895 M 76.76 % | -253.458 M 0.00 % | -253.458 M -87.59 % | -135.113 M 0.00 % | -135.113 M -0.90 % | -133.907 M 0.00 % | -133.907 M -105.89 % | -65.037 M 0.00 % | -65.037 M -285.51 % | 35.058 M 0.00 % | 35.058 M 165.89 % | -53.211 M 0.00 % | -53.211 M -100.00 % | -26.606 M |
Effect of forex changes on cash | 0.000 -100.00 % | 79.239 M 399.32 % | -26.473 M -128.83 % | 91.818 M 2 292.34 % | 3.838 M -90.78 % | 41.607 M 388.57 % | 8.516 M 229.03 % | -6.600 M 43.43 % | -11.667 M 75.34 % | -47.316 M -7 357.06 % | 652.000 K 105.78 % | -11.281 M -234.43 % | 8.392 M -56.43 % | 19.263 M -16.55 % | 23.084 M 225.54 % | -18.388 M -33.25 % | -13.800 M -144.33 % | 31.132 M -4.84 % | 32.715 M -61.22 % | 84.353 M 331.64 % | -36.415 M 14.24 % | -42.461 M -1 848.09 % | 2.429 M 242.97 % | -1.699 M 86.89 % | -12.962 M -159.99 % | -4.986 M 0.00 % | -4.986 M -138.94 % | -2.087 M 0.00 % | -2.087 M -154.76 % | -819.000 K 0.00 % | -819.000 K -111.40 % | 7.186 M 0.00 % | 7.186 M 1 122.52 % | 587.762 K 0.00 % | 587.762 K -99.51 % | 119.366 M 0.00 % | 119.366 M 43.12 % | 83.400 M 0.00 % | 83.400 M 19.32 % | 69.898 M 0.00 % | 69.898 M 72.90 % | 40.427 M 0.00 % | 40.427 M 100.00 % | 20.213 M |
Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 B 973.30 % | -229.502 M -127.36 % | 838.906 M -30.74 % | 1.211 B 16.11 % | 1.043 B 342.22 % | -430.657 M -287.02 % | 230.268 M 212.80 % | -204.130 M -130.09 % | 678.459 M 163.17 % | -1.074 B -296.11 % | 547.651 M 346.22 % | 122.730 M 139.91 % | -307.522 M 12.54 % | -351.602 M -205.60 % | 332.958 M -39.24 % | 547.992 M 24.51 % | 440.133 M 603.63 % | -87.393 M -118.23 % | 479.490 M 242.04 % | -337.564 M -57.70 % | -214.049 M -154.17 % | 395.156 M 4 171.46 % | -9.706 M 0.00 % | -9.706 M -123.47 % | 41.355 M 0.00 % | 41.355 M 652.29 % | 5.497 M 0.00 % | 5.497 M -95.65 % | 126.319 M 0.00 % | 126.319 M 1 092.28 % | -12.730 M 0.00 % | -12.730 M -43.37 % | -8.879 M 0.00 % | -8.879 M -74.45 % | -5.090 M 0.00 % | -5.090 M -107.23 % | 70.385 M 0.00 % | 70.385 M 1 226.43 % | 5.306 M 0.00 % | 5.306 M 0.00 % | 5.306 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 4.994 B -4.39 % | 5.223 B 19.13 % | 4.385 B 38.17 % | 3.173 B 48.97 % | 2.130 B -16.82 % | 2.561 B 9.88 % | 2.331 B -8.05 % | 2.535 B 36.55 % | 1.856 B -36.65 % | 2.930 B 22.99 % | 2.383 B 5.43 % | 2.260 B -11.98 % | 2.567 B -12.05 % | 2.919 B 12.97 % | 2.584 B 26.92 % | 2.036 B 27.58 % | 1.596 B -5.19 % | 1.683 B 39.83 % | 1.204 B -21.90 % | 1.541 B 143.30 % | 633.483 M 165.80 % | 238.327 M -3.91 % | 248.033 M 0.00 % | 248.033 M 23.14 % | 201.422 M 0.00 % | 201.422 M 2.81 % | 195.924 M 0.00 % | 195.924 M 181.48 % | 69.606 M 0.00 % | 69.606 M 8.25 % | 64.298 M 0.00 % | 64.298 M -12.13 % | 73.177 M 0.00 % | 73.177 M -6.50 % | 78.267 M 0.00 % | 78.267 M 893.01 % | 7.882 M 0.00 % | 7.882 M 206.04 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 6.998 B 40.13 % | 4.994 B -4.39 % | 5.223 B 19.13 % | 4.385 B 38.17 % | 3.173 B 48.97 % | 2.130 B -16.82 % | 2.561 B 9.88 % | 2.331 B -8.05 % | 2.535 B 36.55 % | 1.856 B -36.65 % | 2.930 B 22.99 % | 2.383 B 5.43 % | 2.260 B -11.98 % | 2.567 B -11.98 % | 2.917 B 12.89 % | 2.584 B 26.92 % | 2.036 B 27.58 % | 1.596 B -5.19 % | 1.683 B 39.83 % | 1.204 B 186.99 % | 419.434 M -33.79 % | 633.483 M 165.80 % | 238.327 M 0.00 % | 238.327 M -1.83 % | 242.777 M 0.00 % | 242.777 M 20.53 % | 201.422 M 0.00 % | 201.422 M 2.81 % | 195.924 M 0.00 % | 195.924 M 279.94 % | 51.568 M 0.00 % | 51.568 M -19.80 % | 64.298 M 0.00 % | 64.298 M -12.13 % | 73.177 M 0.00 % | 73.177 M -6.50 % | 78.267 M 0.00 % | 78.267 M 893.01 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M |
Operating cash flow | 0.000 -100.00 % | 1.870 B 203.10 % | 616.812 M -49.12 % | 1.212 B 113.40 % | 568.123 M -42.06 % | 980.555 M -37.96 % | 1.580 B 87.38 % | 843.431 M 306.33 % | -408.780 M -155.80 % | 732.616 M 222.08 % | 227.466 M -80.35 % | 1.158 B 490.94 % | -296.124 M -122.39 % | 1.322 B 394.41 % | 267.473 M -61.79 % | 700.078 M 361.89 % | 151.569 M -60.05 % | 379.364 M -45.83 % | 700.379 M 80.16 % | 388.760 M 40.86 % | 275.987 M -75.42 % | 1.123 B 2 372.94 % | -49.402 M -104.34 % | 1.138 B 105 831.97 % | -1.076 M -100.25 % | 428.352 M 0.00 % | 428.352 M 169.75 % | 158.798 M 0.00 % | 158.798 M 3.89 % | 152.849 M 0.00 % | 152.849 M -61.22 % | 394.135 M 0.00 % | 394.135 M 778 031.29 % | -50.665 K 0.00 % | -50.665 K -100.56 % | 8.990 M 0.00 % | 8.990 M -75.93 % | 37.352 M 0.00 % | 37.352 M -17.89 % | 45.489 M 0.00 % | 45.489 M 3 865.42 % | -1.208 M 0.00 % | -1.208 M -100.00 % | -604.031 K |
Capital expenditure | 0.000 100.00 % | -740.330 M -119.51 % | -337.270 M 43.64 % | -598.397 M -144.78 % | -244.464 M -0.55 % | -243.131 M -18.43 % | -205.294 M 57.36 % | -481.466 M -135.43 % | -204.509 M 1.15 % | -206.892 M -27.58 % | -162.161 M 42.03 % | -279.730 M -90.81 % | -146.603 M 7.27 % | -158.102 M -22.93 % | -128.609 M -12.82 % | -113.994 M -94.74 % | -58.538 M -47.69 % | -39.636 M 48.97 % | -77.679 M 0.43 % | -78.015 M 40.62 % | -131.386 M 42.33 % | -227.829 M -42.36 % | -160.033 M 13.87 % | -185.798 M -60.97 % | -115.423 M 48.86 % | -225.721 M 0.00 % | -225.721 M -35.93 % | -166.062 M 0.00 % | -166.062 M -138.99 % | -69.485 M 0.00 % | -69.485 M 45.93 % | -128.507 M 0.00 % | -128.507 M -479.96 % | -22.158 M 0.00 % | -22.158 M 36.52 % | -34.904 M 0.00 % | -34.904 M 48.47 % | -67.732 M 0.00 % | -67.732 M -521.44 % | -10.899 M 0.00 % | -10.899 M 30.16 % | -15.605 M 0.00 % | -15.605 M -100.00 % | -7.803 M |
Free CashFlow | 0.000 -100.00 % | 1.129 B 303.96 % | 279.542 M -54.47 % | 613.956 M 89.69 % | 323.659 M -56.11 % | 737.424 M -46.38 % | 1.375 B 279.92 % | 361.965 M 159.02 % | -613.289 M -216.66 % | 525.724 M 705.03 % | 65.305 M -92.56 % | 877.939 M 298.30 % | -442.727 M -138.02 % | 1.164 B 738.46 % | 138.864 M -76.31 % | 586.084 M 529.99 % | 93.031 M -72.62 % | 339.728 M -45.44 % | 622.700 M 100.39 % | 310.745 M 114.90 % | 144.601 M -83.84 % | 895.049 M 527.36 % | -209.435 M -122.00 % | 951.878 M 917.07 % | -116.499 M -157.49 % | 202.631 M 0.00 % | 202.631 M 2 889.52 % | -7.264 M 0.00 % | -7.264 M -108.71 % | 83.364 M 0.00 % | 83.364 M -68.62 % | 265.629 M 0.00 % | 265.629 M 1 296.07 % | -22.208 M 0.00 % | -22.208 M 14.30 % | -25.915 M 0.00 % | -25.915 M 14.70 % | -30.379 M 0.00 % | -30.379 M -187.83 % | 34.589 M 0.00 % | 34.589 M 305.72 % | -16.814 M 0.00 % | -16.814 M -100.00 % | -8.407 M |
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