
Gentera, S.A.B. de C.V. CMPRF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38.242 B 58.71 % | 24.096 B -11.81 % | 27.323 B 20.84 % | 22.610 B 25.70 % | 17.987 B -17.26 % | 21.738 B 6.87 % | 20.340 B -0.51 % | 20.445 B 3.76 % | 19.705 B 15.15 % | 17.112 B 22.74 % | 13.942 B 16.14 % | 12.004 B 26.56 % | 9.485 B 26.72 % | 7.485 B |
Net income | 6.005 B 27.16 % | 4.722 B 3.69 % | 4.554 B 94.03 % | 2.347 B 247.42 % | -1.592 B -148.61 % | 3.275 B 10.46 % | 2.965 B 2.07 % | 2.905 B -14.31 % | 3.390 B 7.62 % | 3.150 B 0.80 % | 3.125 B 38.03 % | 2.264 B 12.64 % | 2.010 B 3.40 % | 1.944 B |
Income before tax | 9.223 B 30.66 % | 7.059 B 12.14 % | 6.295 B 65.05 % | 3.814 B 258.72 % | -2.403 B -150.38 % | 4.770 B 17.49 % | 4.060 B 1.98 % | 3.981 B -17.90 % | 4.849 B 5.28 % | 4.606 B 11.18 % | 4.143 B 17.97 % | 3.512 B 14.25 % | 3.074 B 2.40 % | 3.002 B |
Income before tax ratio | 0.24 -17.67 % | 0.29 27.15 % | 0.23 36.58 % | 0.17 226.27 % | -0.13 -160.88 % | 0.22 9.93 % | 0.20 2.51 % | 0.19 -20.87 % | 0.25 -8.58 % | 0.27 -9.42 % | 0.30 1.57 % | 0.29 -9.73 % | 0.32 -19.19 % | 0.40 |
EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.16 -19.87 % | 0.20 17.58 % | 0.17 60.57 % | 0.10 217.28 % | -0.09 -158.75 % | 0.15 3.35 % | 0.15 2.59 % | 0.14 -17.41 % | 0.17 -6.54 % | 0.18 -17.87 % | 0.22 18.84 % | 0.19 -11.00 % | 0.21 -18.41 % | 0.26 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 1.00 -21.15 % | 1.27 26.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.501 B 1.73 % | 1.476 B -7.05 % | 1.588 B -0.33 % | 1.593 B 0.00 % | 1.593 B -1.22 % | 1.613 B -0.74 % | 1.625 B -0.15 % | 1.627 B -0.30 % | 1.632 B -0.41 % | 1.639 B -0.58 % | 1.648 B 0.00 % | 1.648 B -0.85 % | 1.662 B 0.00 % | 1.662 B |
Weighted average shs out | 1.501 B 1.73 % | 1.476 B -7.05 % | 1.588 B -0.33 % | 1.593 B 0.00 % | 1.593 B -1.22 % | 1.613 B -0.74 % | 1.625 B 0.41 % | 1.618 B -0.85 % | 1.632 B -0.41 % | 1.639 B -0.58 % | 1.648 B 0.00 % | 1.648 B -0.85 % | 1.662 B 0.00 % | 1.662 B |
EPS diluted | 4.09 27.81 % | 3.20 11.50 % | 2.87 95.24 % | 1.47 247.00 % | -1.00 -149.26 % | 2.03 10.93 % | 1.83 2.23 % | 1.79 -13.94 % | 2.08 8.33 % | 1.92 1.05 % | 1.90 38.69 % | 1.37 13.22 % | 1.21 3.42 % | 1.17 |
Earnings per share | 4.09 27.81 % | 3.20 11.50 % | 2.87 95.24 % | 1.47 247.00 % | -1.00 -149.26 % | 2.03 10.93 % | 1.83 1.67 % | 1.80 -13.46 % | 2.08 8.33 % | 1.92 1.05 % | 1.90 38.69 % | 1.37 13.22 % | 1.21 3.42 % | 1.17 |
Gross profit | 38.242 B 25.14 % | 30.559 B 11.84 % | 27.323 B 20.84 % | 22.610 B 25.70 % | 17.987 B -17.26 % | 21.738 B 6.87 % | 20.340 B -0.51 % | 20.445 B 3.76 % | 19.705 B 15.15 % | 17.112 B 22.74 % | 13.942 B 16.14 % | 12.004 B 26.56 % | 9.485 B 26.72 % | 7.485 B |
Income tax expense | 2.761 B 37.56 % | 2.007 B 10.34 % | 1.819 B 81.00 % | 1.005 B 241.75 % | -709.000 M -150.39 % | 1.407 B 31.50 % | 1.070 B 2.49 % | 1.044 B -27.45 % | 1.439 B -0.42 % | 1.445 B 47.30 % | 981.000 M -20.95 % | 1.241 B 17.85 % | 1.053 B 4.78 % | 1.005 B |
Cost of revenue | 7.298 B 212.91 % | -6.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 19.819 B 16.40 % | 17.027 B 13.96 % | 14.941 B 1.92 % | 14.659 B 9.26 % | 13.417 B -2.83 % | 13.808 B 0.29 % | 13.768 B 8.79 % | 12.655 B 13.05 % | 11.194 B 10.22 % | 10.156 B 27.93 % | 7.939 B 17.39 % | 6.763 B 26.06 % | 5.365 B 37.25 % | 3.909 B |
Selling and marketing expenses | 0.000 -100.00 % | 163.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -14.247 B 5.40 % | -15.060 B | 0.000 | 0.000 100.00 % | -13.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 19.819 B 17.72 % | 16.835 B 11.00 % | 15.167 B 2.27 % | 14.830 B 10.52 % | 13.418 B -3.49 % | 13.903 B 2.46 % | 13.569 B 7.06 % | 12.674 B 12.93 % | 11.223 B 10.28 % | 10.177 B 27.47 % | 7.984 B 17.53 % | 6.793 B 26.22 % | 5.382 B 36.77 % | 3.935 B |
Cost and expenses | 19.819 B 17.72 % | 16.835 B 11.00 % | 15.167 B 2.27 % | 14.830 B 10.52 % | 13.418 B -3.49 % | 13.903 B 2.46 % | 13.569 B 7.06 % | 12.674 B 12.93 % | 11.223 B 10.28 % | 10.177 B 27.47 % | 7.984 B 17.53 % | 6.793 B 26.22 % | 5.382 B 36.77 % | 3.935 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 19.819 B 16.40 % | 17.027 B 13.96 % | 14.941 B 1.92 % | 14.659 B 9.26 % | 13.417 B -2.83 % | 13.808 B 0.29 % | 13.768 B 8.79 % | 12.655 B 13.05 % | 11.194 B 10.22 % | 10.156 B 27.93 % | 7.939 B 17.39 % | 6.763 B 26.06 % | 5.365 B 37.25 % | 3.909 B |
Interest income | 40.232 B 23.76 % | 32.509 B 15.94 % | 28.039 B 24.93 % | 22.443 B 15.97 % | 19.352 B -15.16 % | 22.809 B 8.68 % | 20.987 B 0.47 % | 20.889 B 4.36 % | 20.017 B 15.87 % | 17.276 B 19.55 % | 14.451 B 14.78 % | 12.590 B 24.63 % | 10.102 B 25.93 % | 8.022 B |
Interest expense | 7.298 B 29.19 % | 5.649 B 63.83 % | 3.448 B 75.38 % | 1.966 B -14.67 % | 2.304 B 10.88 % | 2.078 B 21.24 % | 1.714 B 12.91 % | 1.518 B 28.64 % | 1.180 B 33.33 % | 885.000 M 6.63 % | 830.000 M -0.12 % | 831.000 M 15.74 % | 718.000 M 50.52 % | 477.000 M |
Depreciation and amortization | 1.468 B 19.72 % | 1.226 B -24.27 % | 1.619 B 141.64 % | 670.000 M -2.47 % | 687.000 M 3.93 % | 661.000 M -5.16 % | 697.000 M 28.36 % | 543.000 M 11.04 % | 489.000 M 24.11 % | 394.000 M 18.32 % | 333.000 M 14.04 % | 292.000 M 33.94 % | 218.000 M 87.93 % | 116.000 M |
Operating income | 18.423 B 153.73 % | 7.261 B 13.93 % | 6.373 B 90.13 % | 3.352 B 245.68 % | -2.301 B -149.15 % | 4.682 B 16.03 % | 4.035 B 2.18 % | 3.949 B -18.22 % | 4.829 B 5.09 % | 4.595 B 11.91 % | 4.106 B 17.15 % | 3.505 B 14.43 % | 3.063 B 3.87 % | 2.949 B |
Operating income ratio | 0.48 59.87 % | 0.30 29.19 % | 0.23 57.33 % | 0.15 215.89 % | -0.13 -159.39 % | 0.22 8.57 % | 0.20 2.71 % | 0.19 -21.18 % | 0.25 -8.74 % | 0.27 -8.82 % | 0.29 0.86 % | 0.29 -9.58 % | 0.32 -18.04 % | 0.39 |
Total other income expenses net | -9.200 B -4 454.48 % | -202.000 M 40.41 % | -339.000 M -115.92 % | -157.000 M -234.04 % | -47.000 M -153.41 % | 88.000 M 563.16 % | -19.000 M 93.49 % | -292.000 M -61.33 % | -181.000 M -27.46 % | -142.000 M -61.36 % | -88.000 M -252.00 % | -25.000 M -327.27 % | 11.000 M -79.25 % | 53.000 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -12.617 B -85.18 % | -6.813 B -172.88 % | 9.348 B -50.07 % | 18.721 B 36.33 % | 13.732 B -8.95 % | 15.082 B 9.01 % | 13.835 B 14.08 % | 12.127 B -29.96 % | 17.315 B -0.35 % | 17.376 B 31.19 % | 13.245 B -0.93 % | 13.370 B 28.99 % | 10.365 B 24.04 % | 8.356 B |
Total investments | 2.142 B 32.52 % | 1.616 B -12.88 % | 1.855 B 0.71 % | 1.842 B 33.38 % | 1.381 B -57.68 % | 3.263 B -2.04 % | 3.331 B 851.71 % | 350.000 M 4.17 % | 336.000 M 125.50 % | 149.000 M 13.74 % | 131.000 M 495.45 % | 22.000 M -78.00 % | 100.000 M 0.00 % | 100.000 M |
Total debt | 34.382 B 37.82 % | 24.946 B 52.18 % | 16.393 B -31.60 % | 23.967 B -9.99 % | 26.626 B 34.82 % | 19.749 B -3.81 % | 20.531 B 26.26 % | 16.261 B -22.54 % | 20.992 B 7.29 % | 19.566 B 29.50 % | 15.109 B 4.07 % | 14.518 B 22.14 % | 11.886 B 32.08 % | 8.999 B |
Accumulated other comprehensive income loss | 1.599 B 352.97 % | 353.000 M -77.33 % | 1.557 B -16.51 % | 1.865 B 2.59 % | 1.818 B 0.66 % | 1.806 B -11.77 % | 2.047 B 21.12 % | 1.690 B -12.75 % | 1.937 B 650.78 % | 258.000 M -74.63 % | 1.017 B 31.40 % | 774.000 M | 0.000 | 0.000 |
Retained earnings | 24.736 B 19.97 % | 20.618 B 16.37 % | 17.718 B 25.75 % | 14.090 B 19.99 % | 11.743 B -11.94 % | 13.335 B 25.05 % | 10.664 B 9.85 % | 9.708 B 12.66 % | 8.617 B 133.33 % | 3.693 B -29.99 % | 5.275 B 113.48 % | 2.471 B 11.46 % | 2.217 B 47.50 % | 1.503 B |
Common stock | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 2.92 % | 4.629 B 0.00 % | 4.629 B |
Total equity | 33.527 B 20.23 % | 27.886 B 9.31 % | 25.512 B 2.73 % | 24.834 B 11.45 % | 22.282 B 8.58 % | 20.521 B 13.48 % | 18.083 B 7.60 % | 16.805 B 5.50 % | 15.929 B 17.98 % | 13.501 B 11.95 % | 12.060 B 34.85 % | 8.943 B 3.46 % | 8.644 B 17.18 % | 7.377 B |
Other non current liabilities | 38.924 B 32.74 % | 29.324 B | 0.000 100.00 % | -23.789 B 10.65 % | -26.626 B -64.71 % | -16.165 B 21.26 % | -20.531 B -26.26 % | -16.261 B 22.54 % | -20.992 B -7.29 % | -19.566 B -77.15 % | -11.045 B -14.96 % | -9.608 B | 0.000 | 0.000 |
Long term debt | 34.382 B | 0.000 | 0.000 -100.00 % | 23.452 B -11.92 % | 26.626 B 64.71 % | 16.165 B -21.26 % | 20.531 B 26.26 % | 16.261 B -22.54 % | 20.992 B 7.29 % | 19.566 B 77.15 % | 11.045 B 14.96 % | 9.608 B | 0.000 | 0.000 |
Total non current liabilities | 73.306 B 149.99 % | 29.324 B 78.88 % | 16.393 B -31.60 % | 23.967 B -9.99 % | 26.626 B 34.82 % | 19.749 B -3.81 % | 20.531 B 26.26 % | 16.261 B -22.54 % | 20.992 B 7.29 % | 19.566 B 29.50 % | 15.109 B 4.07 % | 14.518 B 22.14 % | 11.886 B 32.08 % | 8.999 B |
Other current liabilities | -1.400 B 5.26 % | -1.477 B -5.22 % | -1.404 B -59.73 % | -879.000 M -27.58 % | -689.000 M 23.70 % | -903.000 M 65.46 % | -2.614 B 8.60 % | -2.860 B -274.35 % | -764.000 M -76 300.00 % | -1.000 M 99.86 % | -694.000 M -813.16 % | -76.000 M -261.90 % | -21.000 M -10.53 % | -19.000 M |
Deferred revenue | 0.000 -100.00 % | 1.272 B 115.17 % | 591.000 M 331.39 % | 137.000 M 101.81 % | -7.577 B -272.33 % | -2.035 B -50 975.00 % | 4.000 M 100.29 % | -1.363 B 33.38 % | -2.046 B 2.71 % | -2.103 B | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 | 0.000 -100.00 % | 40.000 M -87.77 % | 327.000 M 26.74 % | 258.000 M -92.73 % | 3.550 B 11.46 % | 3.185 B 16.03 % | 2.745 B 10.33 % | 2.488 B 40.88 % | 1.766 B 9.28 % | 1.616 B 52.02 % | 1.063 B 13.81 % | 934.000 M 79.96 % | 519.000 M |
Total liabilities | 73.302 B 24.81 % | 58.733 B 18.79 % | 49.442 B 8.81 % | 45.438 B -2.64 % | 46.669 B 29.21 % | 36.119 B 7.80 % | 33.505 B 24.68 % | 26.872 B -3.41 % | 27.822 B 20.90 % | 23.013 B 24.51 % | 18.483 B 12.57 % | 16.419 B 15.72 % | 14.189 B 39.38 % | 10.180 B |
Other non current assets | 80.195 B 8.86 % | 73.671 B 3 457.85 % | -2.194 B -14.15 % | -1.922 B 25.21 % | -2.570 B -70.76 % | -1.505 B -15.50 % | -1.303 B -6.11 % | -1.228 B -18.08 % | -1.040 B -74.50 % | -596.000 M 77.49 % | -2.648 B -11.45 % | -2.376 B -22.60 % | -1.938 B -38.92 % | -1.395 B |
Long term investments | 2.142 B 32.52 % | 1.616 B -12.88 % | 1.855 B 0.71 % | 1.842 B 33.38 % | 1.381 B -57.68 % | 3.263 B -2.04 % | 3.331 B 851.71 % | 350.000 M 4.17 % | 336.000 M 125.50 % | 149.000 M 13.74 % | 131.000 M 495.45 % | 22.000 M -78.00 % | 100.000 M 0.00 % | 100.000 M |
Intangible assets | 1.894 B -5.19 % | 1.998 B -1.33 % | 2.025 B 4.92 % | 1.930 B -4.50 % | 2.021 B 38.33 % | 1.461 B -14.06 % | 1.700 B -7.66 % | 1.841 B 23.97 % | 1.485 B 56.32 % | 950.000 M 13.23 % | 839.000 M 27.12 % | 660.000 M 100.61 % | 329.000 M 467.24 % | 58.000 M |
GoodWill | 4.797 B 4.06 % | 4.610 B -1.77 % | 4.693 B -6.08 % | 4.997 B -1.09 % | 5.052 B 478.69 % | 873.000 M -6.43 % | 933.000 M -3.72 % | 969.000 M -1.22 % | 981.000 M 20.37 % | 815.000 M 7.66 % | 757.000 M 5.43 % | 718.000 M -7.47 % | 776.000 M -1.77 % | 790.000 M |
Goodwill and intangible assets | 6.691 B 1.26 % | 6.608 B -1.64 % | 6.718 B -3.02 % | 6.927 B -2.06 % | 7.073 B 203.04 % | 2.334 B -11.36 % | 2.633 B -6.30 % | 2.810 B 13.95 % | 2.466 B 39.72 % | 1.765 B 10.59 % | 1.596 B 15.82 % | 1.378 B 24.71 % | 1.105 B 30.31 % | 848.000 M |
Property plant equipment net | 2.192 B 19.18 % | 1.839 B 23.84 % | 1.485 B 107.11 % | 717.000 M -17.59 % | 870.000 M -15.70 % | 1.032 B -9.79 % | 1.144 B -12.74 % | 1.311 B 22.64 % | 1.069 B -1.66 % | 1.087 B 18.02 % | 921.000 M -5.64 % | 976.000 M 33.15 % | 733.000 M 63.98 % | 447.000 M |
Total non current assets | 94.212 B 12.51 % | 83.734 B 1 460.75 % | 5.365 B -43.44 % | 9.486 B 1.74 % | 9.324 B 40.65 % | 6.629 B -6.74 % | 7.108 B 58.98 % | 4.471 B 15.50 % | 3.871 B 28.99 % | 3.001 B 13.33 % | 2.648 B 11.45 % | 2.376 B 22.60 % | 1.938 B 38.92 % | 1.395 B |
Other current assets | -3.051 B -1 018.98 % | 332.000 M | 0.000 | 0.000 -100.00 % | 248.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M 1 062.50 % | 8.000 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 12.617 B 85.18 % | 6.813 B -3.29 % | 7.045 B 34.29 % | 5.246 B -59.31 % | 12.894 B 176.28 % | 4.667 B -30.30 % | 6.696 B 61.97 % | 4.134 B 12.43 % | 3.677 B 67.90 % | 2.190 B 17.49 % | 1.864 B 62.37 % | 1.148 B -24.52 % | 1.521 B 136.55 % | 643.000 M |
Cash and short term investments | 12.617 B 85.18 % | 6.813 B -3.29 % | 7.045 B 34.29 % | 5.246 B -59.31 % | 12.894 B 176.28 % | 4.667 B -30.30 % | 6.696 B 61.97 % | 4.134 B 12.43 % | 3.677 B 67.90 % | 2.190 B 17.49 % | 1.864 B 62.37 % | 1.148 B -24.52 % | 1.521 B 136.55 % | 643.000 M |
Total current assets | 12.617 B 32.03 % | 9.556 B 7.98 % | 8.850 B 15.43 % | 7.667 B -51.70 % | 15.874 B 135.07 % | 6.753 B -18.30 % | 8.266 B 58.08 % | 5.229 B 12.16 % | 4.662 B 47.72 % | 3.156 B 28.76 % | 2.451 B 51.67 % | 1.616 B -33.06 % | 2.414 B 99.50 % | 1.210 B |
Inventory | 0.000 | 0.000 100.00 % | -17.947 B -4.17 % | -17.228 B 20.45 % | -21.658 B -110.35 % | -10.296 B 2.75 % | -10.587 B -22.39 % | -8.650 B -6.76 % | -8.102 B -31.27 % | -6.172 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.051 B 26.55 % | 2.411 B 33.57 % | 1.805 B -25.44 % | 2.421 B 43.25 % | 1.690 B -18.98 % | 2.086 B 32.87 % | 1.570 B 43.38 % | 1.095 B 11.17 % | 985.000 M 1.97 % | 966.000 M 64.57 % | 587.000 M 25.43 % | 468.000 M -47.59 % | 893.000 M 57.50 % | 567.000 M |
Tax assets | 2.992 B | 0.000 -100.00 % | 2.194 B 14.15 % | 1.922 B -25.21 % | 2.570 B 70.76 % | 1.505 B 15.50 % | 1.303 B 6.11 % | 1.228 B 18.08 % | 1.040 B 74.50 % | 596.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -6.671 B -110.98 % | 60.739 B 14.35 % | 53.119 B 21.41 % | 43.753 B 1.14 % | 43.258 B 19.45 % | 36.214 B 6.58 % | 33.977 B -3.52 % | 35.218 B 16.01 % | 30.357 B 19.31 % | 25.444 B 19.06 % | 21.370 B 15.63 % | 18.481 B 23.60 % | 14.952 B |
Account payables | 0.000 | 0.000 -100.00 % | 40.000 M -87.77 % | 327.000 M 26.74 % | 258.000 M | 0.000 -100.00 % | 2.422 B -11.77 % | 2.745 B 10.33 % | 2.488 B 41.69 % | 1.756 B 8.66 % | 1.616 B 52.02 % | 1.063 B 13.81 % | 934.000 M 79.96 % | 519.000 M |
Tax payables | 1.400 B 580.71 % | 205.613 M -74.71 % | 813.000 M 9.57 % | 742.000 M 72.16 % | 431.000 M -52.27 % | 903.000 M 380.32 % | 188.000 M 63.48 % | 115.000 M -84.95 % | 764.000 M 6 845.45 % | 11.000 M -98.41 % | 694.000 M 813.16 % | 76.000 M 261.90 % | 21.000 M 10.53 % | 19.000 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 591.000 M 331.39 % | 137.000 M -99.48 % | 26.405 B | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -99.11 % | 447.000 M 104.11 % | 219.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 2.426 B 12.76 % | 2.151 B 11.57 % | 1.928 B -46.44 % | 3.600 B 5.91 % | 3.399 B 5 760.34 % | 58.000 M 16.00 % | 50.000 M -41.18 % | 85.000 M 60.38 % | 53.000 M 60.61 % | 33.000 M -86.31 % | 241.000 M 40.94 % | 171.000 M -4.47 % | 179.000 M -1.65 % | 182.000 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -455.138 M | 0.000 100.00 % | -455.000 M -188.35 % | 515.000 M -7.71 % | 558.000 M 0.00 % | 558.000 M 0.00 % | 558.000 M 0.00 % | 558.000 M 0.00 % | 558.000 M 0.00 % | 558.000 M -26.87 % | 763.000 M 0.00 % | 763.000 M -52.87 % | 1.619 B 52.30 % | 1.063 B |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 121.000 M -39.50 % | 200.000 M -9.50 % | 221.000 M | 0.000 -100.00 % | 20.527 B 26.27 % | 16.257 B -20.87 % | 20.545 B 6.19 % | 19.347 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 73.302 B 24.81 % | 58.733 B 77.93 % | 33.009 B 56.12 % | 21.144 B 6.87 % | 19.785 B 54.33 % | 12.820 B 30.96 % | 9.789 B 24.45 % | 7.866 B 81.16 % | 4.342 B 158.30 % | 1.681 B -4.38 % | 1.758 B 109.79 % | 838.000 M -38.79 % | 1.369 B 106.80 % | 662.000 M |
Total assets | 106.829 B 23.33 % | 86.619 B 15.56 % | 74.954 B 6.66 % | 70.272 B 1.92 % | 68.951 B 21.74 % | 56.640 B 9.79 % | 51.588 B 18.11 % | 43.677 B -0.17 % | 43.751 B 19.82 % | 36.514 B 19.55 % | 30.543 B 20.43 % | 25.362 B 11.08 % | 22.833 B 30.05 % | 17.557 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -6.537 B 34.70 % | -10.010 B -69.44 % | -5.908 B 36.14 % | -9.251 B -178.62 % | 11.766 B 339.00 % | -4.923 B -440.69 % | 1.445 B 207.43 % | -1.345 B -172.12 % | 1.865 B 350.48 % | 414.000 M 215.32 % | -359.000 M -152.41 % | 685.000 M -5.78 % | 727.000 M 8.83 % | 668.000 M |
Accounts receivables | 297.330 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | -6.834 B 31.73 % | -10.010 B -69.44 % | -5.908 B 36.14 % | -9.251 B -178.62 % | 11.766 B 339.00 % | -4.923 B -1 677.26 % | -277.000 M 92.08 % | -3.499 B 12.79 % | -4.012 B -92.61 % | -2.083 B 53.61 % | -4.490 B -48.23 % | -3.029 B | 0.000 | 0.000 |
Other non cash items | 100.071 M 113.13 % | -762.153 M -187.10 % | 875.000 M -47.51 % | 1.667 B 246.87 % | -1.135 B -196.68 % | 1.174 B 41.45 % | 830.000 M 204.03 % | 273.000 M 121.23 % | -1.286 B 0.46 % | -1.292 B 18.23 % | -1.580 B -116.74 % | -729.000 M -13.55 % | -642.000 M 8.02 % | -698.000 M |
Net cash provided by operating activities | 4.254 B 271.05 % | -2.487 B -227.48 % | 1.951 B 142.72 % | -4.567 B -146.96 % | 9.726 B 5 101.07 % | 187.000 M -96.85 % | 5.937 B 149.87 % | 2.376 B -46.70 % | 4.458 B 67.22 % | 2.666 B 75.51 % | 1.519 B -39.53 % | 2.512 B 8.60 % | 2.313 B 13.94 % | 2.030 B |
Investments in property plant and equipment | -552.138 M -38.38 % | -399.000 M 55.76 % | -902.000 M -58.52 % | -569.000 M -126.69 % | -251.000 M 45.32 % | -459.000 M 3.16 % | -474.000 M 59.59 % | -1.173 B -85.31 % | -633.000 M 3.95 % | -659.000 M -70.73 % | -386.000 M 56.24 % | -882.000 M -14.99 % | -767.000 M -148.22 % | -309.000 M |
Acquisitions net | -691.934 K 83.73 % | -4.253 M 82.28 % | -24.000 M 56.36 % | -55.000 M -109.35 % | 588.000 M 1 325.00 % | -48.000 M 97.75 % | -2.132 B -2 438.10 % | -84.000 M -2 200.00 % | 4.000 M 100.79 % | -505.000 M -354.95 % | -111.000 M | 0.000 | 0.000 100.00 % | -634.000 M |
Purchases of investments | 0.000 100.00 % | -4.253 M 86.28 % | -31.000 M 93.06 % | -447.000 M 0.45 % | -449.000 M -835.42 % | -48.000 M 98.31 % | -2.838 B -2 017.91 % | -134.000 M 49.05 % | -263.000 M -275.71 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 31.000 M -84.58 % | 201.000 M 528.13 % | 32.000 M -79.22 % | 154.000 M | 0.000 -100.00 % | 52.000 M -61.76 % | 136.000 M 63.86 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -433.455 M 4.61 % | -454.399 M -229.46 % | 351.000 M 30.97 % | 268.000 M -64.60 % | 757.000 M 4 105.56 % | 18.000 M 500.00 % | 3.000 M -66.67 % | 9.000 M 125.00 % | 4.000 M -33.33 % | 6.000 M 50.00 % | 4.000 M -75.00 % | 16.000 M 433.33 % | 3.000 M 0.00 % | 3.000 M |
Net cash used for investing activites | -986.286 M -14.43 % | -861.905 M -49.90 % | -575.000 M 4.49 % | -602.000 M -188.92 % | 677.000 M 276.76 % | -383.000 M 85.29 % | -2.603 B -108.57 % | -1.248 B -98.41 % | -629.000 M 45.68 % | -1.158 B -134.89 % | -493.000 M 43.07 % | -866.000 M -13.35 % | -764.000 M 18.72 % | -940.000 M |
Debt repayment | 865.302 M -85.84 % | 6.109 B 495.40 % | -1.545 B | 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 -100.00 % | 1.000 M -99.47 % | 188.000 M |
Common stock repurchased | 0.000 100.00 % | -64.000 M 13.51 % | -74.000 M | 0.000 100.00 % | -43.000 M 39.44 % | -71.000 M 78.81 % | -335.000 M -131.03 % | -145.000 M -61.11 % | -90.000 M 45.78 % | -166.000 M 8.79 % | -182.000 M -5.81 % | -172.000 M 13.13 % | -198.000 M | 0.000 |
Dividends paid | -1.888 B -3.63 % | -1.822 B -94.04 % | -939.000 M | 0.000 | 0.000 100.00 % | -593.000 M 45.30 % | -1.084 B 13.35 % | -1.251 B 0.16 % | -1.253 B -0.97 % | -1.241 B | 0.000 100.00 % | -1.710 B | 0.000 | 0.000 |
Other financing activites | -628.761 M -12.12 % | -560.786 M -401.50 % | 186.000 M -7.46 % | 201.000 M -91.21 % | 2.287 B 28 487.50 % | 8.000 M 122.86 % | -35.000 M -209.38 % | 32.000 M -98.72 % | 2.507 B 83.66 % | 1.365 B 26.86 % | 1.076 B 15 471.43 % | -7.000 M -133.33 % | -3.000 M -112.50 % | 24.000 M |
Net cash used provided by financing activities | -1.652 B -145.10 % | 3.662 B 217.08 % | -3.128 B -1 656.22 % | 201.000 M -91.04 % | 2.244 B -15.81 % | 2.665 B 283.31 % | -1.454 B -6.60 % | -1.364 B -3.10 % | -1.323 B 4.41 % | -1.384 B -1 135.71 % | -112.000 M 94.07 % | -1.889 B -170.24 % | -699.000 M -191.25 % | -240.000 M |
Effect of forex changes on cash | 1.079 B 246.66 % | -736.000 M -1 889.19 % | -37.000 M 59.78 % | -92.000 M -26.03 % | -73.000 M -7.35 % | -68.000 M 4.23 % | -71.000 M -82.05 % | -39.000 M -110.34 % | 377.000 M 239.64 % | 111.000 M 85.00 % | 60.000 M 528.57 % | -14.000 M 53.33 % | -30.000 M -225.00 % | 24.000 M |
Net change in cash | 2.696 B 735.83 % | -424.000 M 76.30 % | -1.789 B 64.64 % | -5.060 B -149.04 % | 10.319 B 1 221.63 % | -920.000 M -150.86 % | 1.809 B 757.82 % | -275.000 M -109.54 % | 2.883 B 1 126.81 % | 235.000 M -75.87 % | 974.000 M 478.99 % | -257.000 M -131.34 % | 820.000 M -6.18 % | 874.000 M |
Cash at beginning of period | 9.921 B -4.10 % | 10.345 B -14.74 % | 12.134 B -29.43 % | 17.194 B 150.09 % | 6.875 B -11.80 % | 7.795 B 30.22 % | 5.986 B -4.39 % | 6.261 B 85.35 % | 3.378 B 7.48 % | 3.143 B 44.91 % | 2.169 B -10.59 % | 2.426 B 51.06 % | 1.606 B 119.40 % | 732.000 M |
Cash at end of period | 12.617 B 27.17 % | 9.921 B -4.10 % | 10.345 B -14.74 % | 12.134 B -29.43 % | 17.194 B 150.09 % | 6.875 B -11.80 % | 7.795 B 30.22 % | 5.986 B -4.39 % | 6.261 B 85.35 % | 3.378 B 7.48 % | 3.143 B 44.91 % | 2.169 B -10.59 % | 2.426 B 51.06 % | 1.606 B |
Operating cash flow | 4.254 B 271.00 % | -2.488 B -227.52 % | 1.951 B 142.72 % | -4.567 B -146.96 % | 9.726 B 5 101.07 % | 187.000 M -96.85 % | 5.937 B 149.87 % | 2.376 B -46.70 % | 4.458 B 67.22 % | 2.666 B 75.51 % | 1.519 B -39.53 % | 2.512 B 8.60 % | 2.313 B 13.94 % | 2.030 B |
Capital expenditure | -993.433 M -13.93 % | -872.000 M 3.33 % | -902.000 M -58.52 % | -569.000 M -126.69 % | -251.000 M 45.32 % | -459.000 M 3.16 % | -474.000 M 59.59 % | -1.173 B -85.31 % | -633.000 M 3.95 % | -659.000 M -70.73 % | -386.000 M 56.24 % | -882.000 M -14.99 % | -767.000 M -148.22 % | -309.000 M |
Free CashFlow | 3.261 B 197.05 % | -3.360 B -420.31 % | 1.049 B 120.42 % | -5.136 B -154.21 % | 9.475 B 3 583.46 % | -272.000 M -104.98 % | 5.463 B 354.11 % | 1.203 B -68.55 % | 3.825 B 90.58 % | 2.007 B 77.14 % | 1.133 B -30.49 % | 1.630 B 5.43 % | 1.546 B -10.17 % | 1.721 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.458 B 21.80 % | 11.049 B -0.16 % | 11.067 B -4.56 % | 11.596 B 5.90 % | 10.950 B 29.88 % | 8.431 B 2.16 % | 8.252 B 5.96 % | 7.788 B 7.38 % | 7.252 B -0.20 % | 7.267 B -2.66 % | 7.465 B 8.64 % | 6.872 B 3.68 % | 6.628 B 4.24 % | 6.358 B -1.46 % | 6.452 B 12.68 % | 5.726 B 4.86 % | 5.461 B 9.88 % | 4.970 B 8.29 % | 4.590 B 21.93 % | 3.764 B -1.21 % | 3.810 B -34.56 % | 5.823 B 0.53 % | 5.792 B 5.71 % | 5.480 B 3.64 % | 5.287 B 2.09 % | 5.179 B -1.15 % | 5.239 B 3.31 % | 5.071 B -1.59 % | 5.153 B 5.66 % | 4.877 B -7.25 % | 5.258 B 2.75 % | 5.117 B 0.89 % | 5.072 B 1.50 % | 4.997 B -6.96 % | 5.371 B 8.50 % | 4.950 B 1.87 % | 4.860 B 7.41 % | 4.524 B -14.18 % | 5.272 B 17.65 % | 4.481 B 26.89 % | 3.532 B -7.70 % | 3.827 B -0.05 % | 3.829 B 7.26 % | 3.569 B 6.11 % | 3.364 B 5.77 % | 3.180 B -2.50 % | 3.262 B 3.69 % | 3.146 B 10.24 % | 2.853 B 4.02 % | 2.743 B -1.44 % | 2.783 B 14.30 % | 2.435 B 11.92 % | 2.176 B 4.07 % | 2.091 B -2.08 % | 2.135 B 6.64 % | 2.002 B 13.94 % | 1.757 B 8.93 % | 1.613 B 9.43 % | 1.474 B |
Net income | 2.106 B 0.01 % | 2.106 B 19.51 % | 1.762 B 7.04 % | 1.646 B 38.98 % | 1.184 B -16.15 % | 1.412 B 24.88 % | 1.131 B -8.75 % | 1.240 B 15.63 % | 1.072 B -16.21 % | 1.279 B 52.74 % | 837.672 M -44.20 % | 1.501 B 21.28 % | 1.238 B 26.64 % | 977.400 M 15.86 % | 843.623 M 43.16 % | 589.303 M -0.97 % | 595.074 M 86.54 % | 319.000 M 11.11 % | 287.114 M 114.81 % | -1.938 B -169.58 % | -718.953 M -192.41 % | 778.000 M -1.95 % | 793.473 M -15.46 % | 938.527 M 31.82 % | 712.000 M -14.32 % | 831.000 M 18.54 % | 701.000 M -3.84 % | 729.000 M -10.52 % | 814.688 M 13.10 % | 720.312 M 101.72 % | 357.081 M -51.95 % | 743.101 M -6.16 % | 791.903 M -21.82 % | 1.013 B 91.51 % | 528.904 M -42.11 % | 913.655 M -13.19 % | 1.052 B 17.60 % | 894.964 M 3.59 % | 863.923 M -1.73 % | 879.121 M 29.51 % | 678.821 M -6.77 % | 728.135 M 10.02 % | 661.838 M -44.91 % | 1.201 B 85.46 % | 647.832 M 5.54 % | 613.852 M -15.59 % | 727.253 M 36.09 % | 534.397 M 8.20 % | 493.887 M -2.87 % | 508.462 M -11.50 % | 574.560 M 9.55 % | 524.491 M 28.58 % | 407.900 M -18.91 % | 503.049 M 20.93 % | 416.000 M -22.96 % | 540.000 M 0.00 % | 540.000 M 20.54 % | 448.000 M -8.76 % | 491.000 M |
Income before tax | 3.052 B -5.08 % | 3.215 B 21.85 % | 2.639 B 5.84 % | 2.493 B 29.30 % | 1.928 B -10.84 % | 2.163 B 31.52 % | 1.644 B -13.73 % | 1.906 B 15.41 % | 1.652 B -11.04 % | 1.857 B 54.55 % | 1.201 B -32.36 % | 1.776 B -0.19 % | 1.779 B 15.66 % | 1.538 B 35.60 % | 1.134 B 4.71 % | 1.083 B 14.77 % | 944.073 M 44.80 % | 652.000 M 96.04 % | 332.593 M 111.57 % | -2.876 B -203.98 % | -945.991 M -187.11 % | 1.086 B -3.92 % | 1.130 B -16.75 % | 1.358 B 29.06 % | 1.052 B -14.47 % | 1.230 B 35.91 % | 905.000 M -13.48 % | 1.046 B -1.72 % | 1.064 B 1.88 % | 1.045 B 135.90 % | 442.850 M -58.49 % | 1.067 B -0.66 % | 1.074 B -23.15 % | 1.397 B 74.76 % | 799.635 M -36.21 % | 1.254 B -15.18 % | 1.478 B 12.17 % | 1.318 B 7.85 % | 1.222 B -8.32 % | 1.333 B 32.00 % | 1.009 B -3.14 % | 1.042 B 11.99 % | 930.607 M -19.57 % | 1.157 B 6.94 % | 1.082 B 11.16 % | 973.318 M 13.87 % | 854.770 M -7.88 % | 927.918 M 7.23 % | 865.362 M 0.16 % | 863.949 M -2.84 % | 889.207 M 11.11 % | 800.283 M 21.18 % | 660.427 M -8.79 % | 724.083 M -8.46 % | 791.000 M 5.05 % | 753.000 M -1.44 % | 764.000 M 10.09 % | 694.000 M 2.51 % | 677.000 M |
Income before tax ratio | 0.23 -22.07 % | 0.29 22.05 % | 0.24 10.90 % | 0.22 22.09 % | 0.18 -31.35 % | 0.26 28.74 % | 0.20 -18.59 % | 0.24 7.48 % | 0.23 -10.86 % | 0.26 58.77 % | 0.16 -37.74 % | 0.26 -3.73 % | 0.27 10.96 % | 0.24 37.61 % | 0.18 -7.08 % | 0.19 9.45 % | 0.17 31.78 % | 0.13 81.03 % | 0.07 109.49 % | -0.76 -207.72 % | -0.25 -233.12 % | 0.19 -4.43 % | 0.20 -21.24 % | 0.25 24.52 % | 0.20 -16.22 % | 0.24 37.49 % | 0.17 -16.25 % | 0.21 -0.13 % | 0.21 -3.58 % | 0.21 154.34 % | 0.08 -59.60 % | 0.21 -1.54 % | 0.21 -24.29 % | 0.28 87.82 % | 0.15 -41.21 % | 0.25 -16.74 % | 0.30 4.43 % | 0.29 25.68 % | 0.23 -22.07 % | 0.30 4.03 % | 0.29 4.95 % | 0.27 12.05 % | 0.24 -25.02 % | 0.32 0.79 % | 0.32 5.10 % | 0.31 16.79 % | 0.26 -11.16 % | 0.29 -2.73 % | 0.30 -3.71 % | 0.31 -1.42 % | 0.32 -2.79 % | 0.33 8.27 % | 0.30 -12.36 % | 0.35 -6.52 % | 0.37 -1.50 % | 0.38 -13.50 % | 0.43 1.06 % | 0.43 -6.32 % | 0.46 |
EBITDA | 3.392 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 B 32.33 % | 2.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.000 M 2.51 % | 677.000 M |
Net income ratio | 0.16 -17.89 % | 0.19 19.70 % | 0.16 12.16 % | 0.14 31.23 % | 0.11 -35.44 % | 0.17 22.24 % | 0.14 -13.89 % | 0.16 7.68 % | 0.15 -16.04 % | 0.18 56.90 % | 0.11 -48.64 % | 0.22 16.97 % | 0.19 21.49 % | 0.15 17.57 % | 0.13 27.05 % | 0.10 -5.56 % | 0.11 69.77 % | 0.06 2.60 % | 0.06 112.15 % | -0.51 -172.90 % | -0.19 -241.22 % | 0.13 -2.47 % | 0.14 -20.02 % | 0.17 27.18 % | 0.13 -16.07 % | 0.16 19.92 % | 0.13 -6.92 % | 0.14 -9.07 % | 0.16 7.04 % | 0.15 117.49 % | 0.07 -53.23 % | 0.15 -6.99 % | 0.16 -22.98 % | 0.20 105.83 % | 0.10 -46.64 % | 0.18 -14.78 % | 0.22 9.49 % | 0.20 20.72 % | 0.16 -16.47 % | 0.20 2.06 % | 0.19 1.01 % | 0.19 10.07 % | 0.17 -48.64 % | 0.34 74.79 % | 0.19 -0.22 % | 0.19 -13.43 % | 0.22 31.24 % | 0.17 -1.85 % | 0.17 -6.62 % | 0.19 -10.21 % | 0.21 -4.16 % | 0.22 14.89 % | 0.19 -22.09 % | 0.24 23.49 % | 0.19 -27.76 % | 0.27 -12.24 % | 0.31 10.66 % | 0.28 -16.62 % | 0.33 |
Ratio EBITDA | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 20.43 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 -6.32 % | 0.46 |
Gross profit ratio | 0.85 -14.93 % | 1.00 0.00 % | 1.00 17.96 % | 0.85 -15.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 11.81 % | 1.412 B -11.03 % | 1.588 B 0.53 % | 1.579 B -0.22 % | 1.583 B -0.31 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B -0.33 % | 1.593 B 0.33 % | 1.588 B -0.33 % | 1.593 B 0.33 % | 1.588 B 0.00 % | 1.588 B -0.46 % | 1.595 B -0.31 % | 1.600 B 0.78 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 3.87 % | 1.528 B -3.92 % | 1.591 B -0.12 % | 1.593 B -1.95 % | 1.625 B 0.58 % | 1.615 B 0.59 % | 1.606 B 0.07 % | 1.605 B -1.31 % | 1.626 B 0.50 % | 1.618 B -0.50 % | 1.626 B 0.15 % | 1.624 B -0.15 % | 1.626 B 0.09 % | 1.625 B -0.08 % | 1.626 B -0.01 % | 1.626 B -0.05 % | 1.627 B -0.03 % | 1.627 B -0.18 % | 1.630 B 0.00 % | 1.630 B -0.09 % | 1.632 B -0.09 % | 1.633 B -0.12 % | 1.635 B -0.13 % | 1.637 B -0.08 % | 1.639 B -0.10 % | 1.640 B -0.92 % | 1.656 B 0.68 % | 1.644 B -0.23 % | 1.648 B -0.85 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 1.44 % | 1.639 B 1.46 % | 1.615 B 0.00 % | 1.615 B 0.00 % | 1.615 B 0.00 % | 1.615 B |
Weighted average shs out | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 0.00 % | 1.579 B 11.81 % | 1.412 B -11.03 % | 1.588 B 0.53 % | 1.579 B -0.22 % | 1.583 B -0.31 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B -0.33 % | 1.593 B 0.33 % | 1.588 B -0.33 % | 1.593 B 0.33 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B -0.78 % | 1.600 B 0.78 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 3.87 % | 1.528 B -3.93 % | 1.591 B -0.12 % | 1.593 B -1.95 % | 1.625 B -0.43 % | 1.632 B 1.61 % | 1.606 B 0.07 % | 1.605 B -1.31 % | 1.626 B 0.50 % | 1.618 B -0.50 % | 1.626 B 0.15 % | 1.624 B -0.15 % | 1.626 B 0.09 % | 1.625 B -0.08 % | 1.626 B -0.01 % | 1.626 B -0.05 % | 1.627 B -0.03 % | 1.627 B -0.18 % | 1.630 B 0.00 % | 1.630 B -0.09 % | 1.632 B -0.09 % | 1.633 B -0.12 % | 1.635 B -0.13 % | 1.637 B -0.08 % | 1.639 B -0.10 % | 1.640 B -0.92 % | 1.656 B 0.68 % | 1.644 B -0.23 % | 1.648 B -0.85 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 0.00 % | 1.662 B 1.44 % | 1.639 B 1.46 % | 1.615 B 0.00 % | 1.615 B 0.00 % | 1.615 B 0.00 % | 1.615 B |
EPS diluted | 1.33 33.00 % | 1.00 -10.71 % | 1.12 7.69 % | 1.04 38.67 % | 0.75 -25.00 % | 1.00 40.85 % | 0.71 -8.97 % | 0.78 14.71 % | 0.68 -16.05 % | 0.81 52.83 % | 0.53 -44.21 % | 0.95 21.79 % | 0.78 25.81 % | 0.62 16.98 % | 0.53 43.24 % | 0.37 0.00 % | 0.37 85.00 % | 0.20 11.11 % | 0.18 114.75 % | -1.22 -171.11 % | -0.45 -191.84 % | 0.49 101.01 % | -48.46 -8 313.56 % | 0.59 31.11 % | 0.45 -11.76 % | 0.51 18.60 % | 0.43 -4.44 % | 0.45 -11.76 % | 0.51 15.91 % | 0.44 100.00 % | 0.22 -52.17 % | 0.46 -6.12 % | 0.49 -20.97 % | 0.62 87.88 % | 0.33 -41.07 % | 0.56 -13.85 % | 0.65 18.18 % | 0.55 3.77 % | 0.53 -1.85 % | 0.54 28.57 % | 0.42 -6.67 % | 0.45 9.76 % | 0.41 -43.84 % | 0.73 82.50 % | 0.40 8.11 % | 0.37 -15.91 % | 0.44 37.50 % | 0.32 6.67 % | 0.30 -3.23 % | 0.31 -11.43 % | 0.35 9.37 % | 0.32 28.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 -24.24 % | 0.33 0.00 % | 0.33 17.86 % | 0.28 -6.67 % | 0.30 |
Earnings per share | 1.33 33.00 % | 1.00 -10.71 % | 1.12 7.69 % | 1.04 38.67 % | 0.75 -25.00 % | 1.00 40.85 % | 0.71 -8.97 % | 0.78 14.71 % | 0.68 -16.05 % | 0.81 52.83 % | 0.53 -44.21 % | 0.95 21.79 % | 0.78 25.81 % | 0.62 16.98 % | 0.53 43.24 % | 0.37 0.00 % | 0.37 85.00 % | 0.20 11.11 % | 0.18 114.75 % | -1.22 -171.11 % | -0.45 -191.84 % | 0.49 -5.77 % | 0.52 -11.86 % | 0.59 31.11 % | 0.45 -11.76 % | 0.51 18.60 % | 0.43 -4.44 % | 0.45 -11.76 % | 0.51 15.91 % | 0.44 100.00 % | 0.22 -52.17 % | 0.46 -6.12 % | 0.49 -20.97 % | 0.62 87.88 % | 0.33 -41.07 % | 0.56 -13.85 % | 0.65 18.18 % | 0.55 3.77 % | 0.53 -1.85 % | 0.54 28.57 % | 0.42 -6.67 % | 0.45 9.76 % | 0.41 -43.84 % | 0.73 82.50 % | 0.40 8.11 % | 0.37 -15.91 % | 0.44 37.50 % | 0.32 6.67 % | 0.30 -3.23 % | 0.31 -11.43 % | 0.35 9.37 % | 0.32 28.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 -24.24 % | 0.33 0.00 % | 0.33 17.86 % | 0.28 -6.67 % | 0.30 |
Gross profit | 11.449 B 3.62 % | 11.049 B -0.16 % | 11.067 B 12.58 % | 9.831 B -10.22 % | 10.950 B 29.88 % | 8.431 B 2.16 % | 8.252 B 5.96 % | 7.788 B 7.38 % | 7.252 B -0.20 % | 7.267 B -2.66 % | 7.465 B 8.64 % | 6.872 B 3.68 % | 6.628 B 4.24 % | 6.358 B -1.46 % | 6.452 B 12.68 % | 5.726 B 4.86 % | 5.461 B 9.88 % | 4.970 B 8.29 % | 4.590 B 21.93 % | 3.764 B -1.21 % | 3.810 B -34.56 % | 5.823 B 0.53 % | 5.792 B 5.71 % | 5.480 B 3.64 % | 5.287 B 2.09 % | 5.179 B -1.15 % | 5.239 B 3.31 % | 5.071 B -1.59 % | 5.153 B 5.66 % | 4.877 B -7.25 % | 5.258 B 2.75 % | 5.117 B 0.89 % | 5.072 B 1.50 % | 4.997 B -6.96 % | 5.371 B 8.50 % | 4.950 B 1.87 % | 4.860 B 7.41 % | 4.524 B -14.18 % | 5.272 B 17.65 % | 4.481 B 26.89 % | 3.532 B -7.70 % | 3.827 B -0.05 % | 3.829 B 7.26 % | 3.569 B 6.11 % | 3.364 B 5.77 % | 3.180 B -2.50 % | 3.262 B 3.69 % | 3.146 B 10.24 % | 2.853 B 4.02 % | 2.743 B -1.44 % | 2.783 B 14.30 % | 2.435 B 11.92 % | 2.176 B 4.07 % | 2.091 B -2.08 % | 2.135 B 6.64 % | 2.002 B 13.94 % | 1.757 B 8.93 % | 1.613 B 9.43 % | 1.474 B |
Income tax expense | 944.091 M -5.05 % | 994.306 M 36.95 % | 726.030 M -2.34 % | 743.413 M 16.78 % | 636.574 M -2.79 % | 654.867 M 58.93 % | 412.047 M -25.93 % | 556.312 M 9.65 % | 507.357 M -4.45 % | 530.963 M 42.90 % | 371.575 M -15.98 % | 442.271 M -6.21 % | 471.561 M -11.63 % | 533.593 M 100.40 % | 266.269 M 53.26 % | 173.732 M -40.30 % | 290.998 M 6.20 % | 274.000 M 558.82 % | 41.589 M 105.00 % | -832.163 M -282.73 % | -217.426 M -172.72 % | 299.000 M 9.44 % | 273.215 M -33.33 % | 409.785 M 23.43 % | 332.000 M -15.31 % | 392.000 M 98.98 % | 197.000 M -36.66 % | 311.000 M 27.58 % | 243.776 M -23.39 % | 318.224 M 368.59 % | 67.910 M -78.58 % | 317.024 M 13.83 % | 278.514 M -26.81 % | 380.552 M 46.41 % | 259.927 M -22.48 % | 335.285 M -20.92 % | 423.987 M 1.00 % | 419.801 M 19.48 % | 351.371 M -22.12 % | 451.196 M 36.92 % | 329.544 M 5.32 % | 312.890 M 22.76 % | 254.881 M 579.86 % | -53.116 M -112.43 % | 427.185 M 21.34 % | 352.050 M 122.99 % | 157.877 M -55.43 % | 354.221 M -5.36 % | 374.263 M 5.53 % | 354.640 M 11.99 % | 316.674 M 20.52 % | 262.766 M 4.05 % | 252.527 M 14.25 % | 221.034 M -31.36 % | 322.000 M 51.17 % | 213.000 M -4.91 % | 224.000 M -8.94 % | 246.000 M 32.26 % | 186.000 M |
Cost of revenue | 2.009 B 8.06 % | 1.859 B 2.77 % | 1.809 B 2.44 % | 1.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 5.748 B 5.94 % | 5.426 B -5.68 % | 5.753 B 18.62 % | 4.850 B 3.23 % | 4.698 B 3.97 % | 4.518 B 0.13 % | 4.512 B 3.56 % | 4.357 B 4.53 % | 4.169 B 4.52 % | 3.988 B 3.19 % | 3.865 B 3.86 % | 3.721 B 0.81 % | 3.692 B 0.79 % | 3.663 B -8.00 % | 3.981 B 6.77 % | 3.729 B 11.19 % | 3.354 B -6.71 % | 3.595 B -0.70 % | 3.620 B 11.99 % | 3.233 B 6.87 % | 3.025 B -14.53 % | 3.539 B -2.64 % | 3.635 B 8.37 % | 3.354 B -4.17 % | 3.500 B 5.45 % | 3.319 B -12.03 % | 3.773 B 11.07 % | 3.397 B -0.94 % | 3.429 B 8.21 % | 3.169 B -14.63 % | 3.712 B 17.32 % | 3.164 B 3.59 % | 3.054 B 12.09 % | 2.725 B -17.28 % | 3.294 B 20.86 % | 2.725 B 2.48 % | 2.659 B 5.74 % | 2.515 B -23.32 % | 3.280 B 26.31 % | 2.597 B 31.33 % | 1.977 B -14.11 % | 2.302 B 4.98 % | 2.193 B 12.79 % | 1.944 B 5.11 % | 1.850 B -5.24 % | 1.952 B 4.98 % | 1.859 B 4.39 % | 1.781 B 8.23 % | 1.646 B 11.44 % | 1.477 B -0.52 % | 1.484 B 7.82 % | 1.377 B 4.13 % | 1.322 B 11.90 % | 1.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.649 B | 0.000 | 0.000 | 0.000 100.00 % | -4.521 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.925 B | 0.000 | 0.000 | 0.000 100.00 % | -4.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 100.00 % | -2.000 M |
Operating expenses | 8.397 B 54.76 % | 5.426 B -5.68 % | 5.753 B 18.62 % | 4.850 B 7.26 % | 4.521 B 0.07 % | 4.518 B 0.13 % | 4.512 B 3.56 % | 4.357 B 4.53 % | 4.169 B 4.52 % | 3.988 B -2.51 % | 4.091 B 9.94 % | 3.721 B 0.81 % | 3.692 B 0.79 % | 3.663 B -11.79 % | 4.152 B 11.35 % | 3.729 B 11.19 % | 3.354 B -6.71 % | 3.595 B -0.73 % | 3.621 B 12.03 % | 3.233 B 6.87 % | 3.025 B -14.53 % | 3.539 B -4.17 % | 3.693 B 10.19 % | 3.351 B -4.66 % | 3.515 B 5.11 % | 3.344 B -6.44 % | 3.574 B 5.21 % | 3.397 B -0.94 % | 3.429 B 8.21 % | 3.169 B -14.85 % | 3.722 B 17.29 % | 3.173 B 3.89 % | 3.054 B 12.09 % | 2.725 B -15.27 % | 3.216 B 13.54 % | 2.832 B 6.71 % | 2.654 B 5.33 % | 2.520 B -23.65 % | 3.301 B 27.12 % | 2.597 B 31.33 % | 1.977 B -14.11 % | 2.302 B 2.87 % | 2.238 B 15.11 % | 1.944 B 5.11 % | 1.850 B -5.24 % | 1.952 B 6.71 % | 1.829 B 1.17 % | 1.808 B 9.72 % | 1.648 B 9.32 % | 1.507 B 0.40 % | 1.501 B 9.05 % | 1.377 B 4.13 % | 1.322 B 11.90 % | 1.182 B 5.78 % | 1.117 B 1.82 % | 1.097 B 22.57 % | 895.000 M -2.61 % | 919.000 M 28.71 % | 714.000 M |
Cost and expenses | 10.406 B 91.77 % | 5.426 B -5.68 % | 5.753 B 18.62 % | 4.850 B -46.24 % | 9.021 B 99.66 % | 4.518 B 0.13 % | 4.512 B 3.56 % | 4.357 B 4.53 % | 4.169 B 4.52 % | 3.988 B -2.51 % | 4.091 B 9.94 % | 3.721 B 0.81 % | 3.692 B 0.79 % | 3.663 B -11.79 % | 4.152 B 11.35 % | 3.729 B 11.19 % | 3.354 B -6.71 % | 3.595 B -0.73 % | 3.621 B 12.03 % | 3.233 B 6.87 % | 3.025 B -14.53 % | 3.539 B -4.17 % | 3.693 B 10.19 % | 3.351 B -4.66 % | 3.515 B 5.11 % | 3.344 B -6.44 % | 3.574 B 5.21 % | 3.397 B -0.94 % | 3.429 B 8.21 % | 3.169 B -14.85 % | 3.722 B 17.29 % | 3.173 B 3.89 % | 3.054 B 12.09 % | 2.725 B -15.27 % | 3.216 B 13.54 % | 2.832 B 6.71 % | 2.654 B 5.33 % | 2.520 B -23.65 % | 3.301 B 27.12 % | 2.597 B 31.33 % | 1.977 B -14.11 % | 2.302 B 2.87 % | 2.238 B 15.11 % | 1.944 B 5.11 % | 1.850 B -5.24 % | 1.952 B 6.71 % | 1.829 B 1.17 % | 1.808 B 9.72 % | 1.648 B 9.32 % | 1.507 B 0.40 % | 1.501 B 9.05 % | 1.377 B 4.13 % | 1.322 B 11.90 % | 1.182 B 5.78 % | 1.117 B 1.82 % | 1.097 B 22.57 % | 895.000 M -2.61 % | 919.000 M 28.71 % | 714.000 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.748 B 5.94 % | 5.426 B -5.68 % | 5.753 B 18.62 % | 4.850 B 3.23 % | 4.698 B 3.97 % | 4.518 B 0.13 % | 4.512 B 3.56 % | 4.357 B 4.53 % | 4.169 B 4.52 % | 3.988 B 3.19 % | 3.865 B 3.86 % | 3.721 B 0.81 % | 3.692 B 0.79 % | 3.663 B -8.00 % | 3.981 B 6.77 % | 3.729 B 11.19 % | 3.354 B -6.71 % | 3.595 B -0.70 % | 3.620 B 11.99 % | 3.233 B 6.87 % | 3.025 B -14.53 % | 3.539 B -2.64 % | 3.635 B 8.37 % | 3.354 B -4.17 % | 3.500 B 5.45 % | 3.319 B -12.03 % | 3.773 B 11.07 % | 3.397 B -0.94 % | 3.429 B 8.21 % | 3.169 B -14.63 % | 3.712 B 17.32 % | 3.164 B 3.59 % | 3.054 B 12.09 % | 2.725 B -17.28 % | 3.294 B 20.86 % | 2.725 B 2.48 % | 2.659 B 5.74 % | 2.515 B -23.32 % | 3.280 B 26.31 % | 2.597 B 31.33 % | 1.977 B -14.11 % | 2.302 B 4.98 % | 2.193 B 12.79 % | 1.944 B 5.11 % | 1.850 B -5.24 % | 1.952 B 4.98 % | 1.859 B 4.39 % | 1.781 B 8.23 % | 1.646 B 11.44 % | 1.477 B -0.52 % | 1.484 B 7.82 % | 1.377 B 4.13 % | 1.322 B 11.90 % | 1.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 11.805 B 5.35 % | 11.206 B 2.02 % | 10.984 B 7.57 % | 10.211 B 5.35 % | 9.692 B 3.71 % | 9.345 B 4.66 % | 8.929 B 7.87 % | 8.278 B 5.89 % | 7.818 B 4.47 % | 7.483 B 0.11 % | 7.475 B 3.64 % | 7.213 B 6.06 % | 6.801 B 3.82 % | 6.551 B 6.97 % | 6.124 B 9.92 % | 5.571 B -0.49 % | 5.599 B 8.74 % | 5.149 B 5.09 % | 4.900 B 18.85 % | 4.123 B -5.54 % | 4.364 B -26.83 % | 5.965 B -0.69 % | 6.006 B 4.20 % | 5.765 B 3.62 % | 5.563 B 1.61 % | 5.475 B -1.79 % | 5.575 B 5.53 % | 5.283 B 3.32 % | 5.113 B 1.95 % | 5.016 B -4.58 % | 5.257 B -0.66 % | 5.291 B 1.67 % | 5.204 B 1.32 % | 5.137 B -4.11 % | 5.357 B 2.76 % | 5.213 B 8.03 % | 4.825 B 4.39 % | 4.622 B -11.10 % | 5.199 B 15.54 % | 4.500 B 22.54 % | 3.672 B -5.95 % | 3.904 B 1.00 % | 3.866 B 3.80 % | 3.724 B 5.97 % | 3.515 B 5.04 % | 3.346 B 0.02 % | 3.346 B 3.15 % | 3.243 B 5.68 % | 3.069 B 4.66 % | 2.932 B 1.46 % | 2.890 B 10.60 % | 2.613 B 11.39 % | 2.346 B 4.14 % | 2.253 B -0.85 % | 2.272 B 4.94 % | 2.165 B 16.21 % | 1.863 B 8.19 % | 1.722 B 9.47 % | 1.573 B |
Interest expense | 2.009 B 8.06 % | 1.859 B 2.78 % | 1.809 B 2.43 % | 1.766 B -6.83 % | 1.895 B 3.65 % | 1.828 B 7.19 % | 1.706 B 16.26 % | 1.467 B 13.83 % | 1.289 B 8.58 % | 1.187 B 5.92 % | 1.121 B 21.48 % | 922.587 M 17.97 % | 782.060 M 25.60 % | 622.640 M 30.48 % | 477.185 M 1.57 % | 469.804 M -4.32 % | 491.010 M -7.01 % | 528.000 M -10.01 % | 586.763 M -8.56 % | 641.707 M 7.39 % | 597.529 M 25.01 % | 478.000 M -5.67 % | 506.716 M -2.04 % | 517.284 M -2.21 % | 529.000 M 0.76 % | 525.000 M 5.85 % | 496.000 M 8.30 % | 458.000 M 18.93 % | 385.110 M 2.73 % | 374.890 M 6.08 % | 353.394 M -7.41 % | 381.662 M 0.25 % | 380.701 M -5.36 % | 402.243 M 15.25 % | 349.010 M 13.38 % | 307.815 M 13.86 % | 270.348 M 6.93 % | 252.827 M 6.19 % | 238.080 M 1.43 % | 234.727 M 8.29 % | 216.762 M 10.91 % | 195.431 M -8.48 % | 213.549 M 5.48 % | 202.448 M -1.57 % | 205.684 M -1.26 % | 208.318 M -7.64 % | 225.562 M 12.47 % | 200.546 M -1.46 % | 203.515 M 1.06 % | 201.378 M -3.39 % | 208.442 M 13.21 % | 184.114 M 7.93 % | 170.584 M 10.15 % | 154.859 M -4.41 % | 162.000 M 14.89 % | 141.000 M 48.42 % | 95.000 M 20.25 % | 79.000 M 3.95 % | 76.000 M |
Depreciation and amortization | 339.898 M 0.60 % | 337.866 M -39.90 % | 562.218 M 81.12 % | 310.415 M -27.50 % | 428.159 M 45.63 % | 294.015 M 1.30 % | 290.244 M -18.10 % | 354.397 M 25.82 % | 281.659 M 65.00 % | 170.700 M -56.69 % | 394.118 M 9.92 % | 358.563 M 18.87 % | 301.653 M 1.34 % | 297.666 M 76.62 % | 168.533 M 5.04 % | 160.442 M -4.69 % | 168.342 M -2.51 % | 172.684 M 123.30 % | -740.982 M -125.52 % | 2.903 B 203.99 % | 954.953 M 192.45 % | -1.033 B 3.81 % | -1.074 B 17.41 % | -1.300 B -29.51 % | -1.004 B 15.85 % | -1.193 B -748.43 % | 184.000 M -1.08 % | 186.000 M 13.22 % | 164.284 M 0.96 % | 162.716 M 7.08 % | 151.959 M 9.40 % | 138.903 M 6.89 % | 129.950 M 6.35 % | 122.188 M -7.18 % | 131.635 M 1.52 % | 129.668 M 15.77 % | 112.005 M -3.19 % | 115.692 M -5.12 % | 121.939 M 22.59 % | 99.472 M 44.23 % | 68.969 M -33.44 % | 103.619 M -13.61 % | 119.940 M 95.96 % | 61.206 M -23.05 % | 79.542 M 10.00 % | 72.313 M -3.58 % | 75.001 M 38.42 % | 54.184 M -30.40 % | 77.854 M -8.36 % | 84.961 M 26.44 % | 67.193 M 24.55 % | 53.947 M -1.25 % | 54.627 M 29.35 % | 42.233 M 0.66 % | 41.958 M 44.09 % | 29.119 M | 0.000 | 0.000 | 0.000 |
Operating income | 3.052 B -45.73 % | 5.623 B 5.81 % | 5.314 B 113.15 % | 2.493 B 29.32 % | 1.928 B -6.74 % | 2.067 B 33.93 % | 1.544 B -14.05 % | 1.796 B 13.71 % | 1.579 B -12.76 % | 1.810 B 49.71 % | 1.209 B -37.78 % | 1.943 B 13.70 % | 1.709 B 13.13 % | 1.511 B 36.14 % | 1.110 B 45.46 % | 763.035 M -13.89 % | 886.072 M 49.42 % | 593.000 M 80.41 % | 328.704 M 111.87 % | -2.770 B -195.86 % | -936.379 M -186.94 % | 1.077 B 0.97 % | 1.067 B -20.89 % | 1.348 B 29.15 % | 1.044 B -14.64 % | 1.223 B 36.19 % | 898.000 M -13.65 % | 1.040 B -1.74 % | 1.058 B 1.92 % | 1.039 B 144.37 % | 424.992 M -59.91 % | 1.060 B -0.96 % | 1.070 B -23.18 % | 1.393 B 76.65 % | 788.831 M -36.84 % | 1.249 B -15.41 % | 1.476 B 12.30 % | 1.315 B 8.18 % | 1.215 B -8.65 % | 1.330 B 31.93 % | 1.008 B -3.14 % | 1.041 B 13.56 % | 916.719 M -20.17 % | 1.148 B 6.82 % | 1.075 B 11.30 % | 965.902 M 9.13 % | 885.130 M -0.39 % | 888.618 M 2.36 % | 868.150 M 0.58 % | 863.102 M -3.16 % | 891.233 M 13.21 % | 787.256 M 19.20 % | 660.427 M -8.79 % | 724.083 M -1.89 % | 738.000 M -1.99 % | 753.000 M -1.44 % | 764.000 M 10.09 % | 694.000 M 2.51 % | 677.000 M |
Operating income ratio | 0.23 -55.44 % | 0.51 5.98 % | 0.48 123.34 % | 0.22 22.11 % | 0.18 -28.20 % | 0.25 31.10 % | 0.19 -18.89 % | 0.23 5.89 % | 0.22 -12.58 % | 0.25 53.80 % | 0.16 -42.73 % | 0.28 9.66 % | 0.26 8.53 % | 0.24 38.16 % | 0.17 29.09 % | 0.13 -17.88 % | 0.16 35.98 % | 0.12 66.60 % | 0.07 109.73 % | -0.74 -199.49 % | -0.25 -232.87 % | 0.18 0.44 % | 0.18 -25.16 % | 0.25 24.61 % | 0.20 -16.38 % | 0.24 37.77 % | 0.17 -16.42 % | 0.21 -0.15 % | 0.21 -3.54 % | 0.21 163.46 % | 0.08 -60.98 % | 0.21 -1.84 % | 0.21 -24.32 % | 0.28 89.86 % | 0.15 -41.79 % | 0.25 -16.96 % | 0.30 4.56 % | 0.29 26.07 % | 0.23 -22.35 % | 0.30 3.97 % | 0.29 4.95 % | 0.27 13.62 % | 0.24 -25.58 % | 0.32 0.67 % | 0.32 5.22 % | 0.30 11.92 % | 0.27 -3.94 % | 0.28 -7.15 % | 0.30 -3.30 % | 0.31 -1.74 % | 0.32 -0.95 % | 0.32 6.51 % | 0.30 -12.36 % | 0.35 0.20 % | 0.35 -8.10 % | 0.38 -13.50 % | 0.43 1.06 % | 0.43 -6.32 % | 0.46 |
Total other income expenses net | 0.000 100.00 % | -2.408 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.829 M -8.63 % | 110.347 M | 0.000 | 0.000 100.00 % | -7.903 M 95.28 % | -167.443 M -339.26 % | 69.982 M 155.75 % | 27.364 M 176.15 % | -35.936 M -111.21 % | 320.434 M 452.46 % | 58.001 M -1.69 % | 59.000 M 143.26 % | -136.390 M -598.36 % | 27.368 M 205.39 % | 8.962 M -0.43 % | 9.000 M -85.85 % | 63.621 M 578.34 % | 9.379 M 17.24 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M 2.67 % | 5.844 M -5.07 % | 6.156 M 102.32 % | -265.791 M -4 074.99 % | 6.687 M 90.00 % | 3.519 M 171.44 % | -4.926 M 95.92 % | -120.596 M -2 677.52 % | 4.679 M 196.03 % | 1.580 M 105.42 % | -29.147 M 73.57 % | -110.284 M -620.99 % | -15.296 M -67.63 % | -9.125 M -883.84 % | 1.164 M 101.32 % | -88.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.027 M -115.56 % | 13.027 M -98.03 % | 660.427 M -8.79 % | 724.083 M 1 266.19 % | 53.000 M -92.96 % | 753.000 M 868.37 % | -98.000 M | 0.000 100.00 % | -83.000 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 17.483 B 230.39 % | -13.408 B -6.27 % | -12.617 B -0.50 % | -12.554 B -152.25 % | 24.026 B 174.83 % | 8.742 B -41.82 % | 15.026 B 104.56 % | 7.345 B -24.71 % | 9.756 B -42.49 % | 16.964 B 81.47 % | 9.348 B 143.06 % | 3.846 B -28.52 % | 5.380 B -60.79 % | 13.720 B -26.71 % | 18.721 B 124.09 % | 8.354 B 9.96 % | 7.598 B 16.37 % | 6.529 B -52.45 % | 13.732 B 178.60 % | 4.929 B -73.88 % | 18.869 B 15.40 % | 16.351 B 8.41 % | 15.082 B 26.63 % | 11.910 B -15.72 % | 14.131 B 496.24 % | 2.370 B -82.87 % | 13.835 B 12.51 % | 12.297 B -18.96 % | 15.174 B 59.51 % | 9.513 B -21.56 % | 12.127 B 23.23 % | 9.841 B -6.49 % | 10.524 B -15.96 % | 12.523 B -27.68 % | 17.315 B 9.95 % | 15.748 B -6.02 % | 16.757 B -1.83 % | 17.069 B -1.77 % | 17.376 B -4.11 % | 18.120 B 13.06 % | 16.026 B 19.44 % | 13.418 B 1.30 % | 13.245 B -11.86 % | 15.027 B 12.72 % | 13.331 B 4.36 % | 12.774 B -4.46 % | 13.370 B 8.07 % | 12.371 B 0.57 % | 12.302 B 16.84 % | 10.529 B 1.58 % | 10.365 B 183.75 % | 3.653 B -50.38 % | 7.361 B 2.88 % | 7.155 B -14.37 % | 8.356 B 38.87 % | 6.017 B 30.35 % | 4.616 B 12.15 % | 4.116 B |
Total investments | 77.697 B 3 189.97 % | 2.362 B 10.28 % | 2.142 B -7.82 % | 2.323 B 2 215.23 % | 100.349 M -93.15 % | 1.466 B -9.33 % | 1.617 B 0.41 % | 1.610 B 2.09 % | 1.577 B -0.66 % | 1.588 B -14.42 % | 1.855 B 9.66 % | 1.692 B 1.85 % | 1.661 B 28.02 % | 1.297 B -29.57 % | 1.842 B 18.36 % | 1.556 B -18.08 % | 1.900 B 1 799.79 % | 100.000 M -92.76 % | 1.381 B 16.07 % | 1.190 B -69.50 % | 3.901 B 12.97 % | 3.453 B 5.82 % | 3.263 B -1.50 % | 3.313 B -4.70 % | 3.476 B 48.17 % | 2.346 B -29.57 % | 3.331 B 2.65 % | 3.245 B 14.30 % | 2.839 B 474.73 % | 493.972 M 41.13 % | 350.000 M -12.15 % | 398.427 M 32.57 % | 300.540 M 1.83 % | 295.139 M -12.16 % | 336.000 M 13.72 % | 295.476 M 30.42 % | 226.561 M 10.60 % | 204.850 M 37.48 % | 149.000 M -12.52 % | 170.332 M 48.13 % | 114.987 M -7.48 % | 124.276 M -5.13 % | 131.000 M 472.38 % | 22.887 M 1.39 % | 22.572 M 0.42 % | 22.477 M 2.17 % | 22.000 M -96.34 % | 601.544 M 291 266.73 % | 206.456 K 0.00 % | 206.456 K -99.79 % | 100.000 M -35.21 % | 154.338 M 54.96 % | 99.600 M -68.34 % | 314.551 M 214.55 % | 100.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 30.715 B -7.50 % | 33.205 B -3.42 % | 34.382 B 10.18 % | 31.204 B -10.79 % | 34.980 B 56.56 % | 22.343 B -10.44 % | 24.946 B 31.21 % | 19.012 B 4.68 % | 18.162 B -28.83 % | 25.519 B 55.67 % | 16.393 B 16.47 % | 14.075 B -2.43 % | 14.425 B -43.83 % | 25.680 B 7.15 % | 23.967 B 0.38 % | 23.876 B -7.65 % | 25.854 B -1.85 % | 26.341 B -1.07 % | 26.626 B -4.99 % | 28.023 B -3.98 % | 29.186 B 20.07 % | 24.307 B 23.08 % | 19.749 B -2.20 % | 20.194 B 6.91 % | 18.888 B 60.49 % | 11.769 B -42.68 % | 20.531 B 21.90 % | 16.843 B -15.14 % | 19.849 B 39.23 % | 14.256 B -12.33 % | 16.261 B 9.66 % | 14.829 B -8.01 % | 16.121 B -4.80 % | 16.933 B -19.34 % | 20.992 B 12.71 % | 18.624 B -3.23 % | 19.247 B 5.66 % | 18.217 B -6.90 % | 19.566 B -0.74 % | 19.711 B 12.47 % | 17.525 B 15.99 % | 15.109 B 0.00 % | 15.109 B -10.44 % | 16.870 B 15.85 % | 14.561 B 5.04 % | 13.862 B -4.52 % | 14.518 B 4.84 % | 13.847 B 3.49 % | 13.381 B 16.29 % | 11.506 B -3.20 % | 11.886 B 99.84 % | 5.948 B -41.63 % | 10.190 B 19.37 % | 8.537 B -5.14 % | 8.999 B 1.43 % | 8.872 B 53.89 % | 5.765 B 10.57 % | 5.214 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B 24.87 % | 1.030 B 51.38 % | 680.680 M -16.06 % | 810.865 M -18.78 % | 998.354 M -11.90 % | 1.133 B -7.74 % | 1.228 B -21.11 % | 1.557 B 2.50 % | 1.519 B -20.04 % | 1.900 B -8.37 % | 2.073 B 11.16 % | 1.865 B 7.60 % | 1.733 B 10.42 % | 1.570 B -11.29 % | 1.770 B -2.66 % | 1.818 B -15.83 % | 2.160 B -13.12 % | 2.486 B -9.33 % | 2.742 B 51.84 % | 1.806 B -28.92 % | 2.541 B -0.55 % | 2.555 B 0.38 % | 2.545 B 24.33 % | 2.047 B -5.80 % | 2.173 B -10.17 % | 2.419 B 39.47 % | 1.734 B 2.63 % | 1.690 B -13.43 % | 1.952 B 11.62 % | 1.749 B -6.48 % | 1.870 B -3.44 % | 1.937 B 5.29 % | 1.840 B 4.39 % | 1.762 B 40.42 % | 1.255 B -3.68 % | 1.303 B -8.12 % | 1.418 B 8.51 % | 1.307 B 32.22 % | 988.530 M -2.80 % | 1.017 B 4.32 % | 974.848 M -4.17 % | 1.017 B 38.96 % | 732.047 M -5.42 % | 774.000 M -4.41 % | 809.705 M -6.78 % | 868.633 M 33.12 % | 652.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 26.549 B -1.09 % | 26.841 B 8.51 % | 24.736 B 7.67 % | 22.974 B 7.72 % | 21.328 B -3.19 % | 22.031 B 6.85 % | 20.619 B 5.81 % | 19.488 B 6.79 % | 18.248 B -3.95 % | 18.998 B 7.22 % | 17.718 B 2.12 % | 17.350 B 9.50 % | 15.845 B 5.10 % | 15.076 B 7.00 % | 14.090 B 6.37 % | 13.247 B 4.66 % | 12.657 B 4.94 % | 12.062 B 2.72 % | 11.743 B 2.50 % | 11.456 B -14.47 % | 13.395 B -5.09 % | 14.113 B 5.83 % | 13.335 B 10.39 % | 12.079 B 4.11 % | 11.603 B 0.94 % | 11.495 B 7.79 % | 10.664 B 7.04 % | 9.963 B 7.89 % | 9.234 B -7.94 % | 10.031 B 3.33 % | 9.708 B 2.22 % | 9.497 B 8.21 % | 8.776 B -7.27 % | 9.464 B 9.83 % | 8.617 B 6.55 % | 8.087 B 12.74 % | 7.174 B -6.50 % | 7.672 B 107.74 % | 3.693 B -38.22 % | 5.978 B 17.24 % | 5.098 B -15.03 % | 6.001 B 13.75 % | 5.275 B 14.38 % | 4.612 B 35.23 % | 3.410 B 10.58 % | 3.084 B 24.81 % | 2.471 B -7.19 % | 2.662 B 25.11 % | 2.128 B -21.90 % | 2.725 B 22.90 % | 2.217 B | 0.000 | 0.000 -100.00 % | 2.001 B 33.15 % | 1.503 B 39.81 % | 1.075 B 93.35 % | 556.000 M 969.23 % | 52.000 M |
Common stock | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 0.00 % | 4.764 B 2.93 % | 4.629 B 0.00 % | 4.629 B -0.01 % | 4.629 B 0.01 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B -0.01 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B 0.00 % | 4.629 B |
Total equity | 32.124 B -9.44 % | 35.473 B 5.80 % | 33.527 B 6.86 % | 31.375 B 8.87 % | 28.818 B -1.34 % | 29.210 B 4.74 % | 27.889 B 3.78 % | 26.872 B 4.62 % | 25.685 B -2.92 % | 26.458 B 3.71 % | 25.512 B 1.52 % | 25.131 B -3.29 % | 25.986 B 2.45 % | 25.366 B 2.14 % | 24.834 B 4.17 % | 23.840 B 3.51 % | 23.031 B 1.88 % | 22.607 B 1.46 % | 22.282 B -0.29 % | 22.346 B 5.21 % | 21.240 B -4.51 % | 22.244 B 8.40 % | 20.521 B 2.66 % | 19.990 B 4.90 % | 19.056 B 0.61 % | 18.941 B 4.74 % | 18.083 B 3.33 % | 17.501 B 2.87 % | 17.012 B -0.97 % | 17.179 B 2.23 % | 16.805 B -0.20 % | 16.838 B 4.59 % | 16.099 B -3.63 % | 16.705 B 4.87 % | 15.929 B 4.17 % | 15.291 B 6.97 % | 14.295 B 0.07 % | 14.285 B 5.81 % | 13.501 B 5.92 % | 12.747 B 8.45 % | 11.754 B -4.73 % | 12.337 B 2.30 % | 12.060 B 6.64 % | 11.309 B 11.52 % | 10.141 B 6.50 % | 9.522 B 6.48 % | 8.943 B -2.82 % | 9.203 B 5.95 % | 8.686 B -4.27 % | 9.073 B 4.96 % | 8.644 B 7.58 % | 8.035 B 4.61 % | 7.681 B -1.42 % | 7.791 B 5.62 % | 7.377 B 7.21 % | 6.881 B 13.87 % | 6.043 B 1.22 % | 5.970 B |
Other non current liabilities | 24.933 B -36.16 % | 39.054 B 0.33 % | 38.924 B 6.88 % | 36.418 B 220.08 % | -30.329 B -1 663.62 % | -1.720 B 93.11 % | -24.946 B | 0.000 100.00 % | -917.534 M 96.14 % | -23.762 B | 0.000 | 0.000 | 0.000 100.00 % | -24.666 B -3.69 % | -23.789 B -3.35 % | -23.019 B 3.55 % | -23.865 B 5.21 % | -25.178 B -1.12 % | -24.899 B -2.33 % | -24.332 B -6.83 % | -22.776 B -21.14 % | -18.801 B -16.30 % | -16.165 B -3.45 % | -15.626 B -16.24 % | -13.443 B | 0.000 100.00 % | -16.681 B -13.34 % | -14.718 B 16.86 % | -17.702 B -45.42 % | -12.173 B 14.00 % | -14.154 B -9.03 % | -12.981 B 10.65 % | -14.528 B 0.88 % | -14.657 B 10.66 % | -16.407 B -21.35 % | -13.520 B 2.62 % | -13.883 B 4.51 % | -14.539 B -6.18 % | -13.692 B 18.81 % | -16.864 B -33.52 % | -12.630 B -4.57 % | -12.078 B -9.36 % | -11.045 B 19.61 % | -13.740 B -8.64 % | -12.647 B -22.20 % | -10.349 B -7.72 % | -9.608 B 10.45 % | -10.730 B -25.92 % | -8.521 B 0.92 % | -8.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 30.715 B -7.50 % | 33.205 B -3.42 % | 34.382 B 10.18 % | 31.204 B 9.29 % | 28.552 B | 0.000 -100.00 % | 24.946 B | 0.000 | 0.000 -100.00 % | 22.627 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.885 B -2.42 % | 23.452 B 3.55 % | 22.647 B -0.85 % | 22.841 B -4.81 % | 23.995 B -3.63 % | 24.899 B 2.33 % | 24.332 B 6.83 % | 22.776 B 21.14 % | 18.801 B 16.30 % | 16.165 B 3.45 % | 15.626 B 16.24 % | 13.443 B | 0.000 -100.00 % | 16.681 B 13.34 % | 14.718 B -16.86 % | 17.702 B 45.42 % | 12.173 B -14.00 % | 14.154 B 9.03 % | 12.981 B -10.65 % | 14.528 B -0.88 % | 14.657 B -10.66 % | 16.407 B 21.35 % | 13.520 B -2.62 % | 13.883 B -4.51 % | 14.539 B 6.18 % | 13.692 B -18.81 % | 16.864 B 33.52 % | 12.630 B 4.57 % | 12.078 B 9.36 % | 11.045 B -19.61 % | 13.740 B 8.64 % | 12.647 B 22.20 % | 10.349 B 7.72 % | 9.608 B -10.45 % | 10.730 B 25.92 % | 8.521 B -0.92 % | 8.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 55.648 B -22.99 % | 72.260 B -1.43 % | 73.306 B 8.40 % | 67.623 B 37.18 % | 49.296 B 120.64 % | 22.343 B -10.44 % | 24.946 B 31.21 % | 19.012 B 4.68 % | 18.162 B -28.83 % | 25.519 B 55.67 % | 16.393 B 16.47 % | 14.075 B -2.43 % | 14.425 B -43.83 % | 25.680 B 7.15 % | 23.967 B 0.38 % | 23.876 B -7.65 % | 25.854 B -1.85 % | 26.341 B -1.07 % | 26.626 B -4.99 % | 28.023 B -3.98 % | 29.186 B 20.07 % | 24.307 B 23.08 % | 19.749 B -2.20 % | 20.194 B 6.91 % | 18.888 B 60.49 % | 11.769 B -42.68 % | 20.531 B 21.90 % | 16.843 B -15.14 % | 19.849 B 39.23 % | 14.256 B -12.33 % | 16.261 B 9.66 % | 14.829 B -8.01 % | 16.121 B -4.80 % | 16.933 B -19.34 % | 20.992 B 12.71 % | 18.624 B -3.23 % | 19.247 B 5.66 % | 18.217 B -6.90 % | 19.566 B -0.74 % | 19.711 B 12.47 % | 17.525 B 15.99 % | 15.109 B 0.00 % | 15.109 B -10.44 % | 16.870 B 15.85 % | 14.561 B 5.04 % | 13.862 B -4.52 % | 14.518 B 4.84 % | 13.847 B 3.49 % | 13.381 B 16.29 % | 11.506 B -3.20 % | 11.886 B 99.84 % | 5.948 B -41.63 % | 10.190 B 19.37 % | 8.537 B -5.14 % | 8.999 B 1.43 % | 8.872 B 53.89 % | 5.765 B 10.57 % | 5.214 B |
Other current liabilities | 21.281 B 2 634.36 % | -839.708 M 40.00 % | -1.400 B -106.81 % | 20.558 B 78.23 % | 11.535 B 770.73 % | -1.720 B -16.41 % | -1.477 B -59.12 % | -928.413 M -1.19 % | -917.534 M 19.15 % | -1.135 B 19.17 % | -1.404 B -95.09 % | -719.672 M -24.59 % | -577.646 M -48.58 % | -388.774 M 55.77 % | -879.000 M -301.47 % | -218.943 M 78.75 % | -1.031 B -6.47 % | -967.980 M -124.59 % | -431.000 M -125.96 % | -190.745 M -4 674.85 % | -3.995 M 98.71 % | -309.000 M 65.78 % | -903.000 M -87.85 % | -480.691 M -41.38 % | -340.000 M | 0.000 100.00 % | -2.610 B -1 005.93 % | -236.000 M -4 620.00 % | -5.000 M 77.60 % | -22.326 M 80.59 % | -115.000 M -781.66 % | -13.044 M -19.05 % | -10.956 M 95.95 % | -270.236 M 64.63 % | -764.000 M -86.91 % | -408.745 M -1 549.45 % | -24.781 M -235.23 % | -7.392 M -639.23 % | -1.000 M 87.06 % | -7.727 M -932.55 % | -748.324 K 99.22 % | -95.917 M 86.18 % | -694.000 M -205.02 % | -227.529 M 24.09 % | -299.749 M -629.34 % | -41.099 M 45.92 % | -76.000 M 67.39 % | -233.056 M -926.66 % | -22.700 M -181.73 % | -8.058 M 61.63 % | -21.000 M 98.08 % | -1.096 B -2 938.71 % | -36.062 M 95.98 % | -898.106 M -4 626.88 % | -19.000 M 97.75 % | -845.000 M -11.92 % | -755.000 M 0.00 % | -755.000 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B -6.35 % | 1.282 B 0.79 % | 1.272 B 81.04 % | 702.434 M -0.78 % | 707.923 M -0.88 % | 714.222 M 20.85 % | 591.000 M -17.88 % | 719.672 M -35.86 % | 1.122 B -26.32 % | 1.523 B 1 011.52 % | 137.000 M -18.01 % | 167.101 M -79.47 % | 813.853 M -15.92 % | 967.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 21.730 B | 0.000 | 0.000 -100.00 % | 21.509 B 61.59 % | 13.311 B 9.07 % | 12.204 B 19.65 % | 10.200 B 22.14 % | 8.351 B 99 774.15 % | 8.362 M -62.53 % | 22.318 M -44.21 % | 40.000 M -99.48 % | 7.688 B 7 206.15 % | 105.224 M -19.66 % | 130.981 M -59.94 % | 327.000 M -5.29 % | 345.257 M 23.84 % | 278.790 M -96.44 % | 7.836 B 2 937.08 % | 258.000 M -47.33 % | 489.862 M 1 508.38 % | 30.457 M -73.52 % | 115.000 M -96.76 % | 3.550 B 8 257.44 % | 42.477 M 42.84 % | 29.738 M -62.88 % | 80.112 M -97.48 % | 3.185 B 9 551.52 % | 33.000 M 32.00 % | 25.000 M -54.54 % | 54.995 M -98.00 % | 2.745 B 18 961.70 % | 14.401 M 30.91 % | 11.000 M -69.95 % | 36.607 M -98.53 % | 2.488 B 16 092.58 % | 15.365 M -4.74 % | 16.129 M -48.57 % | 31.360 M -98.22 % | 1.766 B 47 801.45 % | 3.687 M -7.83 % | 4.000 M -88.92 % | 36.092 M -97.77 % | 1.616 B 166 814.04 % | 968.163 K 0.85 % | 960.048 K -95.55 % | 21.585 M -97.97 % | 1.063 B 128 617.89 % | 825.837 K -0.79 % | 832.410 K -98.16 % | 45.236 M -95.16 % | 934.000 M -14.77 % | 1.096 B 17.42 % | 933.232 M 3.91 % | 898.106 M 73.05 % | 519.000 M -38.58 % | 845.000 M 11.92 % | 755.000 M 0.00 % | 755.000 M |
Total liabilities | 77.378 B 7.08 % | 72.260 B -1.42 % | 73.302 B 8.40 % | 67.623 B 8.01 % | 62.607 B 180.21 % | 22.343 B -10.44 % | 24.946 B 31.21 % | 19.012 B -63.03 % | 51.427 B 8.75 % | 47.289 B -4.36 % | 49.442 B 251.28 % | 14.075 B -69.55 % | 46.224 B -3.97 % | 48.133 B 5.93 % | 45.438 B 4.17 % | 43.617 B -5.86 % | 46.332 B 75.89 % | 26.341 B -43.56 % | 46.669 B -6.79 % | 50.067 B 71.55 % | 29.186 B 20.07 % | 24.307 B -32.70 % | 36.119 B 78.86 % | 20.194 B 6.91 % | 18.888 B 60.49 % | 11.769 B -64.87 % | 33.505 B 98.93 % | 16.843 B -15.14 % | 19.849 B 39.23 % | 14.256 B -46.95 % | 26.872 B 81.21 % | 14.829 B -8.01 % | 16.121 B -4.80 % | 16.933 B -39.14 % | 27.822 B 49.39 % | 18.624 B -3.23 % | 19.247 B 5.66 % | 18.217 B -20.84 % | 23.013 B 16.75 % | 19.711 B 12.47 % | 17.525 B 15.99 % | 15.109 B -18.26 % | 18.483 B 9.56 % | 16.870 B 15.85 % | 14.561 B 5.04 % | 13.862 B -15.57 % | 16.419 B 18.57 % | 13.847 B 3.49 % | 13.381 B 16.29 % | 11.506 B -18.91 % | 14.189 B 12.50 % | 12.613 B 4.28 % | 12.095 B 21.56 % | 9.949 B -2.27 % | 10.180 B -1.76 % | 10.362 B 50.07 % | 6.905 B 14.99 % | 6.005 B |
Other non current assets | 2.259 B -0.11 % | 2.262 B -97.18 % | 80.195 B 9.46 % | 73.262 B 11.61 % | 65.643 B 2 831.74 % | -2.403 B -2.51 % | -2.344 B -10.54 % | -2.121 B -1.79 % | -2.083 B 7.60 % | -2.255 B -2.78 % | -2.194 B -4.95 % | -2.091 B -3.21 % | -2.025 B -4.31 % | -1.942 B -1.03 % | -1.922 B -6.29 % | -1.808 B 11.72 % | -2.048 B 13.04 % | -2.355 B 74.74 % | -9.324 B -100.17 % | -4.658 B 36.09 % | -7.288 B -4.59 % | -6.968 B -5.11 % | -6.629 B -7.16 % | -6.186 B 9.38 % | -6.826 B -98.37 % | -3.441 B 51.59 % | -7.108 B 3.80 % | -7.389 B -1.64 % | -7.270 B -82.62 % | -3.981 B 10.96 % | -4.471 B 8.03 % | -4.861 B -6.75 % | -4.554 B -2.24 % | -4.454 B -15.07 % | -3.871 B -9.57 % | -3.533 B -4.01 % | -3.397 B -3.67 % | -3.277 B -9.18 % | -3.001 B 4.33 % | -3.137 B -3.67 % | -3.026 B -14.91 % | -2.633 B 0.57 % | -2.648 B -6.10 % | -2.496 B -1.09 % | -2.469 B -3.37 % | -2.388 B -0.52 % | -2.376 B 16.68 % | -2.852 B -36.94 % | -2.082 B -7.38 % | -1.939 B -0.06 % | -1.938 B -159.68 % | -746.295 M -5.80 % | -705.412 M 22.39 % | -908.922 M 34.84 % | -1.395 B -20.57 % | -1.157 B -267.30 % | -315.000 M -13.31 % | -278.000 M |
Long term investments | 77.697 B 1.39 % | 76.635 B 3 478.53 % | 2.142 B -7.82 % | 2.323 B 2 215.23 % | 100.349 M -93.15 % | 1.466 B -9.33 % | 1.617 B 0.41 % | 1.610 B 2.09 % | 1.577 B -0.66 % | 1.588 B -14.42 % | 1.855 B 9.66 % | 1.692 B 1.85 % | 1.661 B 28.02 % | 1.297 B -29.57 % | 1.842 B 18.36 % | 1.556 B -18.08 % | 1.900 B 1 799.79 % | 100.000 M -92.76 % | 1.381 B 16.07 % | 1.190 B -69.50 % | 3.901 B 12.97 % | 3.453 B 5.82 % | 3.263 B -1.50 % | 3.313 B -4.70 % | 3.476 B 48.17 % | 2.346 B -29.57 % | 3.331 B 2.65 % | 3.245 B 14.30 % | 2.839 B 474.73 % | 493.972 M 41.13 % | 350.000 M -12.15 % | 398.427 M 32.57 % | 300.540 M 1.83 % | 295.139 M -12.16 % | 336.000 M 13.72 % | 295.476 M 30.42 % | 226.561 M 10.60 % | 204.850 M 37.48 % | 149.000 M -12.52 % | 170.332 M 48.13 % | 114.987 M -7.48 % | 124.276 M -5.13 % | 131.000 M 472.38 % | 22.887 M 1.39 % | 22.572 M 0.42 % | 22.477 M 2.17 % | 22.000 M -96.34 % | 601.544 M 291 266.73 % | 206.456 K 0.00 % | 206.456 K -99.79 % | 100.000 M -35.21 % | 154.338 M 54.96 % | 99.600 M -68.34 % | 314.551 M 214.55 % | 100.000 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.930 B -0.46 % | 1.939 B 2.39 % | 1.894 B -10.71 % | 2.121 B -0.04 % | 2.122 B -0.57 % | 2.134 B 6.85 % | 1.998 B 4.95 % | 1.903 B -3.41 % | 1.971 B 1.66 % | 1.938 B -4.27 % | 2.025 B -1.11 % | 2.048 B 1 926.27 % | 101.062 M -94.99 % | 2.018 B 4.57 % | 1.930 B 2 098.27 % | 87.796 M -95.33 % | 1.882 B -3.37 % | 1.947 B -3.66 % | 2.021 B 576.29 % | 298.835 M -78.55 % | 1.393 B -0.50 % | 1.400 B -4.18 % | 1.461 B -20.70 % | 1.842 B 34.19 % | 1.373 B | 0.000 -100.00 % | 1.700 B -18.27 % | 2.080 B -8.17 % | 2.265 B 26.00 % | 1.798 B -2.36 % | 1.841 B 10.13 % | 1.672 B 2.12 % | 1.637 B 2.28 % | 1.600 B 7.78 % | 1.485 B 8.16 % | 1.373 B 12.45 % | 1.221 B 4.09 % | 1.173 B 23.47 % | 950.000 M -8.12 % | 1.034 B -4.70 % | 1.085 B 26.75 % | 856.000 M 2.03 % | 839.000 M 0.36 % | 836.000 M 5.16 % | 795.000 M 12.13 % | 709.000 M 7.42 % | 660.000 M 20.00 % | 550.000 M 28.50 % | 428.000 M 15.68 % | 370.000 M 12.46 % | 329.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 |
GoodWill | 4.609 B -0.02 % | 4.610 B -3.89 % | 4.797 B 0.74 % | 4.762 B 1.17 % | 4.707 B 1.01 % | 4.660 B 1.07 % | 4.611 B -0.07 % | 4.614 B -0.41 % | 4.632 B -0.24 % | 4.643 B -1.06 % | 4.693 B -5.84 % | 4.984 B 1 900.92 % | 249.086 M -95.05 % | 5.033 B 0.73 % | 4.997 B 1 975.81 % | 240.726 M -95.19 % | 5.000 B -0.85 % | 5.043 B -0.18 % | 5.052 B 11 052.64 % | 45.299 M -95.47 % | 1.000 B -4.49 % | 1.047 B 19.93 % | 873.000 M | 0.000 -100.00 % | 935.000 M | 0.000 -100.00 % | 933.000 M 2.64 % | 909.000 M -5.51 % | 962.000 M 5.95 % | 908.000 M -6.30 % | 969.000 M 8.63 % | 892.000 M 0.11 % | 891.000 M -3.88 % | 927.000 M -5.50 % | 981.000 M 7.45 % | 913.000 M 1.44 % | 900.000 M 7.91 % | 834.000 M 2.33 % | 815.000 M -7.70 % | 883.000 M 5.62 % | 836.000 M 10.44 % | 757.000 M 0.00 % | 757.000 M 6.17 % | 713.000 M 0.14 % | 712.000 M 0.28 % | 710.000 M -1.11 % | 718.000 M -0.69 % | 723.000 M 1.12 % | 715.000 M -2.32 % | 732.000 M -5.67 % | 776.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 M 3.95 % | 760.000 M | 0.000 | 0.000 |
Goodwill and intangible assets | 6.540 B -0.15 % | 6.550 B -2.12 % | 6.691 B -2.79 % | 6.883 B 0.79 % | 6.829 B 0.51 % | 6.794 B 2.82 % | 6.608 B 1.40 % | 6.517 B -1.30 % | 6.603 B 0.32 % | 6.582 B -2.03 % | 6.718 B -4.46 % | 7.032 B 1 908.24 % | 350.148 M -95.03 % | 7.052 B 1.80 % | 6.927 B 2 008.53 % | 328.522 M -95.62 % | 7.498 B 7.26 % | 6.990 B -1.17 % | 7.073 B 1 955.30 % | 344.134 M -85.62 % | 2.393 B -2.21 % | 2.447 B 4.84 % | 2.334 B 26.68 % | 1.842 B -20.17 % | 2.308 B | 0.000 -100.00 % | 2.633 B -11.91 % | 2.989 B -7.38 % | 3.227 B 19.27 % | 2.706 B -3.72 % | 2.810 B -14.45 % | 3.285 B 4.46 % | 3.144 B 1.41 % | 3.100 B 25.73 % | 2.466 B 7.87 % | 2.286 B 7.78 % | 2.121 B 5.68 % | 2.007 B 13.71 % | 1.765 B -7.93 % | 1.917 B -0.21 % | 1.921 B 19.09 % | 1.613 B 1.07 % | 1.596 B 3.03 % | 1.549 B 2.79 % | 1.507 B 6.20 % | 1.419 B 2.98 % | 1.378 B 8.25 % | 1.273 B 11.37 % | 1.143 B 3.72 % | 1.102 B -0.27 % | 1.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 848.000 M 11.58 % | 760.000 M | 0.000 | 0.000 |
Property plant equipment net | 2.187 B 4.19 % | 2.099 B -4.23 % | 2.192 B 12.06 % | 1.956 B 3.93 % | 1.882 B 5.65 % | 1.781 B -3.11 % | 1.838 B 2.49 % | 1.794 B 3.17 % | 1.739 B 4.30 % | 1.667 B 12.25 % | 1.485 B -5.35 % | 1.569 B -8.03 % | 1.706 B -5.21 % | 1.800 B 151.02 % | 717.000 M -3.34 % | 741.792 M -5.48 % | 784.824 M -4.17 % | 819.000 M -5.86 % | 870.000 M -12.57 % | 995.073 M 0.10 % | 994.041 M -6.93 % | 1.068 B 3.49 % | 1.032 B 0.11 % | 1.031 B -1.06 % | 1.042 B -4.84 % | 1.095 B -4.28 % | 1.144 B -0.95 % | 1.155 B -4.07 % | 1.204 B -1.21 % | 1.219 B -7.03 % | 1.311 B 11.26 % | 1.178 B 6.24 % | 1.109 B 4.76 % | 1.059 B -0.96 % | 1.069 B 12.34 % | 951.534 M -9.32 % | 1.049 B -1.45 % | 1.065 B -2.04 % | 1.087 B 3.59 % | 1.049 B 6.05 % | 989.532 M 10.49 % | 895.583 M -2.76 % | 921.000 M -0.32 % | 923.978 M -1.63 % | 939.263 M -0.80 % | 946.874 M -2.98 % | 976.000 M -0.10 % | 977.018 M 4.04 % | 939.076 M 12.19 % | 837.030 M 14.19 % | 733.000 M 23.83 % | 591.957 M -2.29 % | 605.813 M 1.93 % | 594.371 M 32.97 % | 447.000 M 12.59 % | 397.000 M 26.03 % | 315.000 M 13.31 % | 278.000 M |
Total non current assets | 91.826 B 1.31 % | 90.637 B -3.80 % | 94.212 B 8.13 % | 87.129 B 13.34 % | 76.873 B 665.56 % | 10.041 B -0.22 % | 10.063 B 1.43 % | 9.921 B 0.02 % | 9.919 B 0.84 % | 9.836 B 83.34 % | 5.365 B -47.87 % | 10.292 B 90.53 % | 5.402 B -46.77 % | 10.149 B 6.99 % | 9.486 B 107.81 % | 4.565 B -55.17 % | 10.182 B 70.78 % | 5.962 B -36.06 % | 9.324 B 100.17 % | 4.658 B -36.09 % | 7.288 B 4.59 % | 6.968 B 5.11 % | 6.629 B 7.16 % | 6.186 B -9.38 % | 6.826 B 98.37 % | 3.441 B -51.59 % | 7.108 B -3.80 % | 7.389 B 1.64 % | 7.270 B 82.62 % | 3.981 B -10.96 % | 4.471 B -8.03 % | 4.861 B 6.75 % | 4.554 B 2.24 % | 4.454 B 15.07 % | 3.871 B 9.57 % | 3.533 B 4.01 % | 3.397 B 3.67 % | 3.277 B 9.18 % | 3.001 B -4.33 % | 3.137 B 3.67 % | 3.026 B 14.91 % | 2.633 B -0.57 % | 2.648 B 6.10 % | 2.496 B 1.09 % | 2.469 B 3.37 % | 2.388 B 0.52 % | 2.376 B -16.68 % | 2.852 B 36.94 % | 2.082 B 7.38 % | 1.939 B 0.06 % | 1.938 B 159.68 % | 746.295 M 5.80 % | 705.412 M -22.39 % | 908.922 M -34.84 % | 1.395 B 20.57 % | 1.157 B 267.30 % | 315.000 M 13.31 % | 278.000 M |
Other current assets | 939.708 M 134.75 % | -2.704 B 11.36 % | -3.051 B -0.61 % | -3.032 B -120.84 % | 14.552 B | 0.000 -100.00 % | 332.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M 46.25 % | 80.000 M -13.98 % | 93.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.232 B -1.31 % | 13.408 B 6.27 % | 12.617 B 0.50 % | 12.554 B 14.61 % | 10.954 B -19.46 % | 13.600 B 37.09 % | 9.921 B -14.97 % | 11.667 B 38.80 % | 8.406 B -1.74 % | 8.554 B 21.43 % | 7.045 B -31.13 % | 10.229 B 13.09 % | 9.045 B -24.37 % | 11.959 B 127.97 % | 5.246 B -66.20 % | 15.522 B -14.98 % | 18.256 B -7.85 % | 19.812 B 53.65 % | 12.894 B -44.17 % | 23.094 B 123.85 % | 10.317 B 29.68 % | 7.956 B 70.47 % | 4.667 B -43.66 % | 8.284 B 74.14 % | 4.757 B -49.39 % | 9.399 B 40.37 % | 6.696 B 47.29 % | 4.546 B -2.76 % | 4.675 B -1.43 % | 4.743 B 14.73 % | 4.134 B -17.12 % | 4.988 B -10.88 % | 5.597 B 26.91 % | 4.410 B 19.94 % | 3.677 B 27.85 % | 2.876 B 15.50 % | 2.490 B 116.90 % | 1.148 B -47.58 % | 2.190 B 37.65 % | 1.591 B 6.14 % | 1.499 B -11.35 % | 1.691 B -9.28 % | 1.864 B 1.14 % | 1.843 B 49.84 % | 1.230 B 13.05 % | 1.088 B -5.23 % | 1.148 B -22.22 % | 1.476 B 36.79 % | 1.079 B 10.44 % | 977.000 M -35.77 % | 1.521 B -33.72 % | 2.295 B -18.88 % | 2.829 B 104.84 % | 1.381 B 114.80 % | 643.000 M -77.48 % | 2.855 B 148.48 % | 1.149 B 4.64 % | 1.098 B |
Cash and short term investments | 13.232 B -1.31 % | 13.408 B 6.27 % | 12.617 B 0.50 % | 12.554 B -1.16 % | 12.701 B -6.61 % | 13.600 B 37.09 % | 9.921 B -14.97 % | 11.667 B 38.80 % | 8.406 B -1.74 % | 8.554 B 21.43 % | 7.045 B -31.13 % | 10.229 B 13.09 % | 9.045 B -24.37 % | 11.959 B 127.97 % | 5.246 B -66.20 % | 15.522 B -14.98 % | 18.256 B -7.85 % | 19.812 B 53.65 % | 12.894 B -44.17 % | 23.094 B 123.85 % | 10.317 B 29.68 % | 7.956 B 70.47 % | 4.667 B -43.66 % | 8.284 B 74.14 % | 4.757 B -49.39 % | 9.399 B 40.37 % | 6.696 B 47.29 % | 4.546 B -2.76 % | 4.675 B -1.43 % | 4.743 B 14.73 % | 4.134 B -17.12 % | 4.988 B -10.88 % | 5.597 B 26.91 % | 4.410 B 19.94 % | 3.677 B 27.85 % | 2.876 B 15.50 % | 2.490 B 116.90 % | 1.148 B -47.58 % | 2.190 B 37.65 % | 1.591 B 6.14 % | 1.499 B -11.35 % | 1.691 B -9.28 % | 1.864 B 1.14 % | 1.843 B 49.84 % | 1.230 B 13.05 % | 1.088 B -5.23 % | 1.148 B -22.22 % | 1.476 B 36.79 % | 1.079 B 10.44 % | 977.000 M -35.77 % | 1.521 B -33.72 % | 2.295 B -18.88 % | 2.829 B 104.84 % | 1.381 B 114.80 % | 643.000 M -77.48 % | 2.855 B 148.48 % | 1.149 B 4.64 % | 1.098 B |
Total current assets | 17.676 B 31.83 % | 13.408 B 6.27 % | 12.617 B 6.30 % | 11.869 B -18.44 % | 14.552 B -17.82 % | 17.707 B 34.75 % | 13.141 B -10.12 % | 14.621 B 33.70 % | 10.935 B -1.13 % | 11.061 B 24.98 % | 8.850 B -30.90 % | 12.807 B 9.27 % | 11.720 B -20.52 % | 14.747 B 92.34 % | 7.667 B -58.93 % | 18.670 B -12.11 % | 21.242 B -7.07 % | 22.857 B 43.99 % | 15.874 B -37.15 % | 25.256 B 118.30 % | 11.570 B 17.96 % | 9.808 B 45.24 % | 6.753 B -33.47 % | 10.151 B 43.96 % | 7.051 B -38.84 % | 11.529 B 39.47 % | 8.266 B 30.44 % | 6.337 B -1.69 % | 6.446 B -3.39 % | 6.672 B 27.60 % | 5.229 B -13.72 % | 6.061 B -7.66 % | 6.564 B 22.58 % | 5.355 B 14.86 % | 4.662 B 19.14 % | 3.913 B 12.67 % | 3.473 B 61.01 % | 2.157 B -31.65 % | 3.156 B 31.83 % | 2.394 B 17.18 % | 2.043 B -2.20 % | 2.089 B -14.77 % | 2.451 B 7.64 % | 2.277 B 40.64 % | 1.619 B 11.50 % | 1.452 B -10.15 % | 1.616 B -10.27 % | 1.801 B 11.24 % | 1.619 B -5.05 % | 1.705 B -29.36 % | 2.414 B -7.54 % | 2.611 B -16.28 % | 3.118 B 82.38 % | 1.710 B 41.31 % | 1.210 B -59.63 % | 2.997 B 131.43 % | 1.295 B 6.76 % | 1.213 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.901 B 11.46 % | -17.960 B -33.14 % | -13.490 B 10.00 % | -14.989 B -36.79 % | -10.958 B 1.17 % | -11.087 B 38.22 % | -17.947 B -35.38 % | -13.257 B -9.69 % | -12.085 B 19.98 % | -15.102 B 12.34 % | -17.228 B 9.08 % | -18.948 B 13.65 % | -21.943 B -0.95 % | -21.736 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 3.504 B 29.56 % | 2.704 B -11.36 % | 3.051 B 29.98 % | 2.347 B | 0.000 -100.00 % | 4.107 B 70.35 % | 2.411 B -18.36 % | 2.953 B 16.76 % | 2.530 B 0.93 % | 2.506 B 38.84 % | 1.805 B -29.99 % | 2.578 B -3.65 % | 2.676 B -4.01 % | 2.788 B 15.14 % | 2.421 B -23.11 % | 3.149 B 5.46 % | 2.986 B -1.94 % | 3.045 B 80.18 % | 1.690 B -21.83 % | 2.162 B 72.59 % | 1.253 B -32.36 % | 1.852 B -11.22 % | 2.086 B 11.74 % | 1.867 B -18.62 % | 2.294 B 7.70 % | 2.130 B 35.67 % | 1.570 B -12.34 % | 1.791 B 1.13 % | 1.771 B -8.19 % | 1.929 B 76.16 % | 1.095 B 2.08 % | 1.073 B 10.97 % | 966.651 M 2.35 % | 944.476 M -4.11 % | 985.000 M -5.01 % | 1.037 B 5.49 % | 983.000 M -2.58 % | 1.009 B 4.45 % | 966.000 M 20.30 % | 803.000 M 47.61 % | 544.000 M 36.68 % | 398.000 M -32.20 % | 587.000 M 35.25 % | 434.000 M 11.57 % | 389.000 M 6.87 % | 364.000 M -22.22 % | 468.000 M 44.00 % | 325.000 M -39.81 % | 540.000 M -25.84 % | 728.193 M -18.46 % | 893.000 M 182.74 % | 315.842 M 9.16 % | 289.344 M -11.97 % | 328.705 M -42.03 % | 567.000 M 299.30 % | 142.000 M -2.74 % | 146.000 M 26.96 % | 115.000 M |
Tax assets | 3.142 B 1.68 % | 3.090 B 3.29 % | 2.992 B 10.65 % | 2.704 B 11.82 % | 2.418 B 0.63 % | 2.403 B 2.51 % | 2.344 B 10.54 % | 2.121 B 1.79 % | 2.083 B -7.60 % | 2.255 B 2.78 % | 2.194 B 4.95 % | 2.091 B 3.21 % | 2.025 B 4.31 % | 1.942 B 1.03 % | 1.922 B 6.29 % | 1.808 B -11.72 % | 2.048 B -13.04 % | 2.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.764 B 0.55 % | 63.414 B 7.51 % | 58.983 B 4.84 % | 56.258 B 6.45 % | 52.850 B -12.99 % | 60.739 B 20.97 % | 50.210 B -8.86 % | 55.088 B 13.34 % | 48.604 B -8.50 % | 53.119 B 20.12 % | 44.222 B 16.56 % | 37.940 B -8.07 % | 41.269 B -5.68 % | 43.753 B 2.95 % | 42.500 B -17.19 % | 51.319 B 5.29 % | 48.743 B 12.68 % | 43.258 B 9.88 % | 39.369 B 1.19 % | 38.905 B 3.59 % | 37.558 B 3.71 % | 36.214 B 9.45 % | 33.087 B -5.03 % | 34.839 B 10.56 % | 31.510 B -7.26 % | 33.977 B 12.42 % | 30.223 B -0.74 % | 30.447 B -2.71 % | 31.295 B -11.14 % | 35.218 B 8.40 % | 32.488 B 2.03 % | 31.841 B 1.64 % | 31.328 B 3.20 % | 30.357 B -0.59 % | 30.537 B 11.44 % | 27.402 B 6.86 % | 25.642 B 0.78 % | 25.444 B -2.97 % | 26.222 B 11.86 % | 23.442 B 6.57 % | 21.997 B 2.93 % | 21.370 B -0.95 % | 21.576 B 2.00 % | 21.153 B 5.70 % | 20.012 B 8.29 % | 18.481 B 6.89 % | 17.290 B 8.39 % | 15.952 B 5.49 % | 15.122 B 1.14 % | 14.952 B 14.23 % | 13.089 B 15.44 % | 11.338 B 8.15 % | 10.484 B |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.362 M -62.53 % | 22.318 M -44.21 % | 40.000 M | 0.000 -100.00 % | 105.224 M -19.66 % | 130.981 M -59.94 % | 327.000 M -5.29 % | 345.257 M 23.84 % | 278.790 M | 0.000 -100.00 % | 258.000 M -47.33 % | 489.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 B | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 M -14.77 % | 1.096 B 17.42 % | 933.232 M 3.91 % | 898.106 M 73.05 % | 519.000 M -38.58 % | 845.000 M 11.92 % | 755.000 M 0.00 % | 755.000 M |
Tax payables | 448.501 M -46.59 % | 839.708 M -40.00 % | 1.400 B 47.19 % | 950.929 M 65.15 % | 575.811 M 31.47 % | 437.976 M 113.01 % | 205.613 M -9.01 % | 225.979 M 7.81 % | 209.612 M -50.17 % | 420.679 M -48.26 % | 813.000 M | 0.000 -100.00 % | 472.422 M 83.26 % | 257.794 M -65.26 % | 742.000 M 1 331.28 % | 51.842 M -76.08 % | 216.708 M | 0.000 -100.00 % | 431.000 M 125.96 % | 190.745 M 4 674.85 % | 3.995 M -98.71 % | 309.000 M -65.78 % | 903.000 M 87.85 % | 480.691 M 41.38 % | 340.000 M | 0.000 -100.00 % | 188.000 M -20.34 % | 236.000 M 4 620.00 % | 5.000 M -77.60 % | 22.326 M -80.59 % | 115.000 M 781.66 % | 13.044 M 19.05 % | 10.956 M -95.95 % | 270.236 M -64.63 % | 764.000 M 86.91 % | 408.745 M 1 549.45 % | 24.781 M 235.23 % | 7.392 M -32.80 % | 11.000 M 42.36 % | 7.727 M 932.55 % | 748.324 K -99.22 % | 95.917 M -86.18 % | 694.000 M 205.02 % | 227.529 M -24.09 % | 299.749 M 629.34 % | 41.099 M -45.92 % | 76.000 M -67.39 % | 233.056 M 926.66 % | 22.700 M 181.73 % | 8.058 M -61.63 % | 21.000 M | 0.000 -100.00 % | 36.062 M | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 B -6.35 % | 1.282 B -94.82 % | 24.741 B 3 422.14 % | 702.434 M -0.78 % | 707.923 M -0.88 % | 714.222 M 20.85 % | 591.000 M -17.88 % | 719.672 M -35.86 % | 1.122 B -26.32 % | 1.523 B 1 011.52 % | 137.000 M -18.01 % | 167.101 M -79.47 % | 813.853 M -15.92 % | 967.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 233.874 M -90.33 % | 2.419 B -0.27 % | 2.426 B 3.21 % | 2.350 B 9.29 % | 2.150 B -1.77 % | 2.189 B 1.82 % | 2.150 B 3.50 % | 2.077 B 4.13 % | 1.995 B 3.73 % | 1.923 B -0.25 % | 1.928 B -1.28 % | 1.953 B -38.71 % | 3.187 B 0.81 % | 3.161 B -12.19 % | 3.600 B 1.75 % | 3.538 B 1.60 % | 3.482 B 0.85 % | 3.453 B 1.59 % | 3.399 B -0.28 % | 3.408 B 8 870.31 % | 37.997 M -43.29 % | 67.000 M 15.52 % | 58.000 M 20.34 % | 48.195 M 23.58 % | 39.000 M -31.58 % | 57.000 M 14.00 % | 50.000 M 16.28 % | 43.000 M 16.22 % | 37.000 M -59.74 % | 91.892 M 8.11 % | 85.000 M 26.84 % | 67.015 M 11.08 % | 60.328 M 5.99 % | 56.916 M 7.39 % | 53.000 M 25.84 % | 42.116 M 12.45 % | 37.452 M 3.80 % | 36.081 M 9.33 % | 33.000 M 21.52 % | 27.156 M 122.51 % | 12.204 M 7.45 % | 11.358 M -95.29 % | 241.000 M 22.77 % | 196.308 M 4.78 % | 187.348 M 4.32 % | 179.594 M 5.03 % | 171.000 M -16.34 % | 204.403 M 25.39 % | 163.009 M -3.82 % | 169.478 M -5.32 % | 179.000 M | 0.000 | 0.000 -100.00 % | 173.955 M -4.42 % | 182.000 M -49.30 % | 359.000 M 107.51 % | 173.000 M 1.17 % | 171.000 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 576.303 M -60.21 % | 1.448 B -9.57 % | 1.602 B 451.89 % | -455.138 M 0.00 % | -455.138 M | 0.000 -100.00 % | 2.727 M 100.60 % | -455.138 M | 0.000 | 0.000 100.00 % | -455.000 M | 0.000 -100.00 % | 291.447 M 0.00 % | 291.447 M -43.41 % | 515.000 M -7.63 % | 557.537 M 0.00 % | 557.537 M -0.16 % | 558.416 M 0.07 % | 558.000 M -79.47 % | 2.717 B 387.41 % | 557.537 M -0.08 % | 558.000 M -76.40 % | 2.364 B 324.01 % | 557.537 M -78.96 % | 2.650 B -14.58 % | 3.102 B 455.97 % | 558.000 M 0.00 % | 558.000 M 0.00 % | 558.000 M 0.08 % | 557.537 M -0.08 % | 558.000 M -77.77 % | 2.510 B 0.44 % | 2.499 B 354.64 % | 549.582 M -1.51 % | 558.000 M -76.73 % | 2.398 B 329.82 % | 557.801 M 0.00 % | 557.801 M -0.04 % | 558.000 M -0.31 % | 559.737 M -70.22 % | 1.879 B 228.30 % | 572.436 M -24.98 % | 763.000 M 0.09 % | 762.277 M 0.00 % | 762.277 M -48.99 % | 1.494 B 95.85 % | 763.000 M 0.10 % | 762.244 M -56.85 % | 1.766 B 13.94 % | 1.550 B -4.25 % | 1.619 B -52.47 % | 3.406 B 11.59 % | 3.052 B 209.03 % | 987.691 M -7.08 % | 1.063 B 29.95 % | 818.000 M 19.42 % | 685.000 M -38.73 % | 1.118 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.811 M 31.47 % | 437.976 M 113.01 % | 205.613 M -9.01 % | 225.979 M 7.81 % | 209.612 M -50.17 % | 420.679 M 247.67 % | 121.000 M -85.87 % | 856.039 M 81.20 % | 472.422 M 83.26 % | 257.794 M 28.90 % | 200.000 M -2.44 % | 204.993 M -2.47 % | 210.177 M -2.41 % | 215.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 72.260 B -1.42 % | 73.302 B | 0.000 | 0.000 100.00 % | -12.204 B -19.65 % | -10.200 B -22.14 % | -8.351 B -125.11 % | 33.257 B 52.92 % | 21.748 B -34.12 % | 33.009 B 529.37 % | -7.688 B -124.26 % | 31.694 B 41.98 % | 22.323 B 5.58 % | 21.144 B 9.01 % | 19.396 B -3.98 % | 20.200 B 357.79 % | -7.836 B -139.60 % | 19.785 B -8.21 % | 21.554 B 70 870.49 % | -30.457 M 73.52 % | -115.000 M -100.90 % | 12.820 B 30 280.95 % | -42.477 M -42.84 % | -29.738 M 62.88 % | -80.112 M -100.82 % | 9.789 B 29 763.64 % | -33.000 M -32.00 % | -25.000 M 54.54 % | -54.995 M -100.70 % | 7.866 B 54 722.71 % | -14.401 M -30.91 % | -11.000 M 69.95 % | -36.607 M -100.84 % | 4.342 B 28 358.92 % | -15.365 M 4.74 % | -16.129 M 48.57 % | -31.360 M -101.87 % | 1.681 B 45 695.89 % | -3.687 M 7.83 % | -4.000 M 88.92 % | -36.092 M -102.05 % | 1.758 B 181 680.99 % | -968.163 K -0.85 % | -960.048 K 95.55 % | -21.585 M -102.58 % | 838.000 M 101 572.81 % | -825.837 K 0.79 % | -832.410 K 98.16 % | -45.236 M -103.30 % | 1.369 B -75.42 % | 5.569 B 473.42 % | 971.192 M 88.72 % | 514.626 M -22.26 % | 662.000 M 2.64 % | 645.000 M 67.53 % | 385.000 M 969.44 % | 36.000 M |
Total assets | 109.501 B 1.64 % | 107.732 B 0.85 % | 106.829 B 7.91 % | 98.997 B 8.28 % | 91.425 B -0.10 % | 91.513 B 5.65 % | 86.618 B 3.70 % | 83.524 B 8.32 % | 77.112 B 4.56 % | 73.747 B -1.61 % | 74.954 B 2.24 % | 73.310 B 1.52 % | 72.211 B -1.75 % | 73.499 B 4.59 % | 70.272 B 4.17 % | 67.457 B -2.75 % | 69.364 B -1.03 % | 70.088 B 1.65 % | 68.951 B -4.78 % | 72.414 B 3.19 % | 70.177 B 7.11 % | 65.519 B 15.68 % | 56.640 B 1.68 % | 55.705 B 5.54 % | 52.782 B 0.48 % | 52.528 B 1.82 % | 51.588 B 10.20 % | 46.813 B -3.59 % | 48.555 B 15.16 % | 42.163 B -3.47 % | 43.677 B 6.15 % | 41.145 B -1.01 % | 41.565 B 1.12 % | 41.104 B -6.05 % | 43.751 B 9.56 % | 39.934 B 3.16 % | 38.711 B 5.30 % | 36.762 B 0.68 % | 36.514 B 1.24 % | 36.068 B 11.08 % | 32.471 B 6.94 % | 30.364 B -0.58 % | 30.543 B -1.46 % | 30.994 B 12.59 % | 27.529 B 6.55 % | 25.837 B 1.87 % | 25.362 B -3.30 % | 26.228 B 5.53 % | 24.854 B 5.06 % | 23.657 B 3.61 % | 22.833 B 10.59 % | 20.647 B 4.41 % | 19.776 B 11.47 % | 17.741 B 1.05 % | 17.557 B 1.82 % | 17.243 B 33.17 % | 12.948 B 8.13 % | 11.975 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.554 B -807.36 % | 219.670 M 103.56 % | -6.176 B -269.89 % | -1.670 B -306.19 % | 809.847 M -77.31 % | 3.570 B 151.69 % | -6.906 B -579.98 % | 1.439 B 140.44 % | -3.558 B -260.86 % | -985.841 M -20.54 % | -817.860 M -229.30 % | 632.550 M 120.34 % | -3.110 B -19.06 % | -2.612 B 24.51 % | -3.460 B 21.03 % | -4.382 B -920.95 % | -429.228 M 13.18 % | -494.415 M 91.19 % | -5.611 B -344.58 % | 2.294 B -79.29 % | 11.077 B 176.51 % | 4.006 B 318.79 % | -1.831 B -2 333.87 % | 81.964 M 104.19 % | -1.954 B -60.16 % | -1.220 B -152.07 % | 2.343 B 175.19 % | -3.116 B -166.86 % | 4.660 B 290.82 % | -2.442 B -242.48 % | 1.714 B 295.85 % | -875.210 M -196.71 % | 904.990 M 129.30 % | -3.089 B -160.91 % | 5.071 B 394.83 % | -1.720 B -378.00 % | 618.706 M 129.39 % | -2.105 B -253.73 % | 1.369 B 1 277.22 % | 99.416 M -81.82 % | 546.713 M 134.14 % | -1.601 B -413.27 % | 511.156 M -66.67 % | 1.533 B 282.39 % | -840.796 M 46.20 % | -1.563 B -191.36 % | 1.711 B -9.09 % | 1.882 B 215.83 % | -1.624 B -26.63 % | -1.283 B -172.56 % | 1.768 B 238.22 % | -1.279 B -200.50 % | 1.273 B 223.03 % | -1.034 B -299.14 % | 519.433 M 205.53 % | 170.009 M |
Accounts receivables | -758.107 M -348.14 % | 305.512 M 139.62 % | -771.158 M -198.13 % | 785.864 M 0.61 % | 781.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -795.742 M -826.98 % | -85.842 M 98.41 % | -5.405 B -120.12 % | -2.456 B -7.56 % | -2.283 B -206.02 % | -746.018 M | 0.000 | 0.000 100.00 % | -3.558 B -260.86 % | -985.841 M -20.54 % | -817.860 M -229.30 % | 632.550 M 120.34 % | -3.110 B -60.98 % | -1.932 B 72.09 % | -6.922 B -95.47 % | -3.541 B -395.86 % | -714.139 M 26.15 % | -967.063 M 81.48 % | -5.223 B -224.10 % | 4.208 B -47.67 % | 8.043 B 223.97 % | 2.483 B 203.58 % | -2.397 B -206.09 % | -783.069 M 76.49 % | -3.331 B -92.52 % | -1.730 B -509 559.05 % | -339.524 K 99.99 % | -2.553 B -172.07 % | 3.543 B 379.82 % | -1.266 B -1 723.78 % | 77.965 M 113.15 % | -592.965 M -567.04 % | 126.961 M 104.08 % | -3.111 B -120.05 % | -1.414 B -23.82 % | -1.142 B -2 002.26 % | -54.312 M 96.13 % | -1.402 B -199.21 % | 1.413 B 164.86 % | -2.179 B -861.31 % | 286.215 M 117.85 % | -1.604 B -12.04 % | -1.431 B -198.94 % | 1.447 B 149.99 % | -2.894 B -79.55 % | -1.612 B -1 541.98 % | 111.766 M 104.65 % | -2.405 B -525.31 % | 565.527 M 143.47 % | -1.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -658.406 M 42.71 % | -1.149 B -1 897.14 % | 63.944 M -15.60 % | 75.767 M -94.54 % | 1.387 B 102.66 % | 684.155 M 330.20 % | 159.031 M 255.34 % | -102.373 M 59.99 % | -255.880 M 54.54 % | -562.931 M -393.82 % | 191.591 M 3.40 % | 185.295 M -26.47 % | 251.983 M 2.38 % | 246.130 M 146.09 % | -534.028 M -156.33 % | 948.048 M 32.52 % | 715.392 M -41.34 % | 1.220 B 255.57 % | -783.984 M -40.70 % | -557.217 M 15.55 % | -659.800 M -176.19 % | 866.000 M 362.07 % | -330.452 M -150.65 % | 652.452 M 486.07 % | -169.000 M -116.55 % | 1.021 B 273.99 % | 273.000 M 188.93 % | -307.000 M -114.61 % | 2.101 B 269.86 % | -1.237 B -579.46 % | -182.015 M -49.83 % | -121.478 M -195.59 % | 127.088 M -71.72 % | 449.406 M 113.83 % | -3.248 B -761.61 % | 490.992 M 366.54 % | 105.240 M -92.30 % | 1.366 B 148.01 % | -2.846 B -849.01 % | 379.924 M -22.79 % | 492.091 M -27.81 % | 681.651 M 123.83 % | -2.860 B -958.95 % | -270.118 M -131.69 % | 852.265 M 22.06 % | 698.251 M 132.21 % | -2.168 B -645.71 % | 397.214 M 15.13 % | 345.012 M -50.46 % | 696.394 M 158.26 % | -1.195 B -232.89 % | 899.502 M 18.83 % | 756.934 M -16.53 % | 906.869 M 180.37 % | -1.128 B -250.26 % | 750.998 M |
Net cash provided by operating activities | 1.180 B -55.04 % | 2.624 B 190.12 % | -2.912 B -340.69 % | 1.210 B -59.03 % | 2.953 B -51.39 % | 6.074 B 236.99 % | -4.434 B -227.77 % | 3.470 B 273.31 % | -2.002 B -518.34 % | 478.592 M 13.63 % | 421.193 M -85.16 % | 2.837 B 465.02 % | -777.335 M -46.59 % | -530.266 M 82.22 % | -2.982 B -11.10 % | -2.684 B -476.83 % | 712.374 M -18.31 % | 872.063 M 114.75 % | -5.912 B -16 040.32 % | -36.629 M -100.37 % | 9.865 B 69.79 % | 5.810 B 590.53 % | -1.184 B -164.60 % | 1.833 B 246.09 % | -1.255 B -258.26 % | 793.000 M -77.35 % | 3.501 B 239.59 % | -2.508 B -132.40 % | 7.740 B 376.83 % | -2.796 B -236.98 % | 2.041 B 1 879.82 % | -114.684 M -105.87 % | 1.954 B 229.88 % | -1.504 B -160.58 % | 2.483 B 1 437.35 % | -185.682 M -109.83 % | 1.888 B 594.17 % | 272.043 M 155.45 % | -490.627 M -133.65 % | 1.458 B -18.40 % | 1.787 B 2 132.49 % | -87.902 M 94.39 % | -1.567 B -162.05 % | 2.526 B 241.89 % | 738.844 M 514.07 % | -178.432 M -151.68 % | 345.289 M -87.96 % | 2.867 B 505.17 % | -707.711 M -10 191.05 % | 7.013 M -98.90 % | 639.716 M 296.49 % | -325.577 M -115.62 % | 2.084 B 2 542.90 % | -85.316 M 84.95 % | -567.034 M -159.68 % | 950.126 M |
Investments in property plant and equipment | -182.174 M -286.58 % | -47.124 M 81.33 % | -252.412 M -96.05 % | -128.746 M 46.32 % | -239.847 M -88.94 % | -126.944 M 63.53 % | -348.125 M -93.41 % | -179.994 M 35.26 % | -278.047 M -321.32 % | -65.994 M 63.11 % | -178.889 M 10.35 % | -199.535 M 34.64 % | -305.294 M -39.86 % | -218.282 M 23.33 % | -284.709 M -105.61 % | -138.471 M -32.11 % | -104.812 M -155.59 % | -41.008 M 3.01 % | -42.282 M 37.35 % | -67.494 M 14.81 % | -79.224 M -27.78 % | -62.000 M 69.60 % | -203.930 M -107.94 % | -98.070 M -6.60 % | -92.000 M -41.54 % | -65.000 M 68.45 % | -206.000 M -101.96 % | -102.000 M 11.93 % | -115.821 M -130.81 % | -50.179 M 93.76 % | -804.757 M -11 126.61 % | -7.168 M 96.33 % | -195.220 M -17.71 % | -165.855 M 46.51 % | -310.046 M -145.92 % | -126.073 M 12.44 % | -143.987 M -172.22 % | -52.894 M 70.25 % | -177.793 M -39.28 % | -127.647 M 54.26 % | -279.068 M -274.63 % | -74.491 M 71.39 % | -260.352 M -796.19 % | -29.051 M 59.27 % | -71.329 M -182.29 % | -25.268 M 94.16 % | -432.533 M -399.70 % | -86.558 M 50.83 % | -176.044 M 5.79 % | -186.865 M 64.42 % | -525.185 M -1 262.54 % | -38.545 M 56.62 % | -88.861 M 22.33 % | -114.409 M 30.47 % | -164.545 M -177.28 % | -59.342 M |
Acquisitions net | -2.495 B | 0.000 100.00 % | -179.595 K 57.50 % | -422.611 K -130.25 % | 1.397 M 1 657.01 % | -89.728 K 60.09 % | -224.852 K -104.34 % | 5.183 M 5 977.25 % | -88.186 K 97.76 % | -3.940 M -100.42 % | 947.121 M 226.74 % | -747.322 M -71 946.08 % | -1.037 M 99.53 % | -222.762 M -408.66 % | -43.794 M -4 567.44 % | -938.280 K -121.61 % | 4.342 M 148.02 % | 1.751 M 432.29 % | -526.852 K -100.09 % | 589.488 M 7 233.32 % | 8.038 M 189.32 % | -9.000 M 61.69 % | -23.491 M -9.22 % | -21.509 M | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M 89.29 % | -28.000 M 98.66 % | -2.092 B -22 068.82 % | -9.435 M -102.91 % | 324.283 M 172.56 % | -446.904 M -816.27 % | 62.393 M 362.46 % | -23.772 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 M | 0.000 -100.00 % | 417.033 M 200.00 % | -417.033 M -275.71 % | -111.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.976 M -59.86 % | 99.601 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.508 M -300 260.65 % | -89.728 K 60.09 % | -224.852 K -100.82 % | 27.341 M 31 103.78 % | -88.186 K 97.76 % | -3.940 M 86.52 % | -29.226 M -3 868.32 % | -736.489 K 29.00 % | -1.037 M | 0.000 100.00 % | -277.729 M -177.81 % | 356.920 M 193.67 % | -381.028 M -162.48 % | -145.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.138 M -200.00 % | 119.138 M 1 711.91 % | -7.391 M 77.27 % | -32.524 M -462.20 % | 8.980 M -96.74 % | 275.339 M 842.10 % | 29.226 M 176.53 % | -38.190 M 89.79 % | -374.085 M -168.10 % | 549.307 M 173.29 % | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -117.016 M 24.72 % | -155.448 M -21.24 % | -128.219 M -13.94 % | -112.527 M -7.82 % | -104.370 M -18.03 % | -88.429 M -924.64 % | 10.723 M 106.90 % | 5.183 M 226.49 % | -4.098 M 98.48 % | -269.975 M -9 984.44 % | 2.731 M -99.27 % | 375.584 M -2.21 % | 384.070 M 14 316.18 % | 2.664 M -78.24 % | 12.245 M 234.38 % | 3.662 M 114.95 % | -24.500 M -19.47 % | -20.508 M -1 340.72 % | 1.653 M -97.56 % | 67.783 M -72.40 % | 245.564 M 882.26 % | 25.000 M -77.98 % | 113.513 M 7 535.38 % | 1.487 M -97.39 % | 57.000 M 378.16 % | -20.491 M -2 149.15 % | 1.000 M 0.00 % | 1.000 M 1 232.57 % | -88.295 K -108.11 % | 1.088 M -66.08 % | 3.209 M -43.51 % | 5.680 M 819.64 % | -789.303 K -187.67 % | 900.295 K 23 290.36 % | 3.849 K -99.76 % | 1.593 M 22.21 % | 1.303 M 18.41 % | 1.100 M -68.67 % | 3.513 M | 0.000 -100.00 % | 1.227 M -2.71 % | 1.261 M -68.48 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 878.881 K 25.72 % | 699.055 K 75.34 % | 398.675 K -59.08 % | 974.351 K 7.23 % | 908.624 K 88.86 % | 481.102 K |
Net cash used for investing activites | -2.794 B -1 279.45 % | -202.572 M 46.81 % | -380.811 M -57.56 % | -241.696 M 92.73 % | -3.324 B -2 552.60 % | -125.329 M 63.70 % | -345.242 M -97.49 % | -174.812 M 36.05 % | -273.341 M -298.98 % | -68.509 M -108.89 % | 770.963 M 226.35 % | -610.199 M -105.19 % | -297.384 M 32.16 % | -438.380 M -38.62 % | -316.257 M -132.97 % | -135.748 M -272.74 % | -36.418 M 80.37 % | -185.561 M -350.87 % | -41.156 M -106.98 % | 589.777 M 238.22 % | 174.379 M 479.08 % | -46.000 M 71.59 % | -161.908 M -37.10 % | -118.092 M -237.41 % | -35.000 M 48.53 % | -68.000 M 67.31 % | -208.000 M -61.24 % | -129.000 M 94.16 % | -2.207 B -3 671.81 % | -58.526 M 87.74 % | -477.265 M -6.44 % | -448.392 M -235.58 % | -133.616 M 29.20 % | -188.727 M 39.13 % | -310.042 M -149.07 % | -124.481 M 12.76 % | -142.684 M -175.49 % | -51.793 M 92.38 % | -679.280 M -432.15 % | -127.647 M -191.71 % | 139.191 M 128.39 % | -490.264 M -33.46 % | -367.352 M -1 164.51 % | -29.051 M 59.27 % | -71.329 M -182.29 % | -25.268 M 93.93 % | -416.533 M -381.22 % | -86.558 M 50.83 % | -176.044 M 5.79 % | -186.865 M 64.36 % | -524.257 M -1 285.25 % | -37.846 M 57.22 % | -88.463 M 22.01 % | -113.434 M 8.27 % | -123.660 M -403.54 % | 40.739 M |
Debt repayment | 3.131 B 306.86 % | -1.514 B -132.49 % | 4.660 B 2 663.87 % | -181.741 M 90.02 % | -1.822 B 10.46 % | -2.034 B -150.58 % | 4.022 B | 0.000 -100.00 % | 3.277 B 284.90 % | -1.772 B 20.69 % | -2.235 B -590.01 % | 456.036 M 137.88 % | -1.204 B -201.24 % | 1.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.613 K 96.77 % | -12.971 M 46.12 % | -24.076 M 9.26 % | -26.533 M -8 712.60 % | -301.084 K | 0.000 100.00 % | -73.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.692 K | 0.000 -100.00 % | 487.692 K 101.13 % | -43.000 M -152 420.23 % | 28.230 K 100.09 % | -30.028 M | 0.000 100.00 % | -41.000 M 64.96 % | -117.000 M -350.00 % | -26.000 M 78.09 % | -118.657 M -61.78 % | -73.343 M 29.30 % | -103.741 M -796.79 % | -11.568 M 50.69 % | -23.461 M -276.55 % | -6.230 M 85.20 % | -42.084 M -695.51 % | -5.290 M 80.63 % | -27.307 M -78.26 % | -15.319 M 65.60 % | -44.530 M -9.71 % | -40.587 M -2.89 % | -39.448 M 4.80 % | -41.435 M 23.16 % | -53.923 M 7.40 % | -58.231 M -90.62 % | -30.548 M 22.27 % | -39.298 M -63.03 % | -24.104 M 66.98 % | -73.005 M -0.04 % | -72.979 M -3 716.28 % | -1.912 M 17.64 % | -2.322 M 98.16 % | -126.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -944.075 M | 0.000 100.00 % | -944.075 M | 0.000 100.00 % | -911.200 M | 0.000 100.00 % | -910.800 M | 0.000 100.00 % | -469.600 M | 0.000 100.00 % | -469.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.000 M | 0.000 | 0.000 100.00 % | -542.000 M | 0.000 100.00 % | -542.025 M | 0.000 100.00 % | -617.727 M -226 337.93 % | -272.802 K 99.96 % | -633.000 M | 0.000 100.00 % | -201.211 K | 0.000 100.00 % | -1.253 B | 0.000 100.00 % | -757.346 K | 0.000 100.00 % | -1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.858 M | 0.000 100.00 % | -791.142 M | 0.000 100.00 % | -382.689 K | 0.000 | 0.000 | 0.000 100.00 % | -17.623 M | 0.000 |
Other financing activites | -1.359 B -753.52 % | -159.177 M 11.68 % | -180.236 M -12.00 % | -160.926 M -422.55 % | 49.892 M 163.87 % | -78.120 M -273.96 % | 44.906 M -72.73 % | 164.683 M 236.11 % | -120.996 M -76.84 % | -68.419 M -102.71 % | 2.527 B 301.84 % | -1.252 B -170.14 % | -463.429 M 19.19 % | -573.469 M -1 217.87 % | 51.300 M -7.92 % | 55.715 M 111.42 % | -488.088 M -157.09 % | 854.938 M 590.66 % | 123.785 M 106.23 % | -1.986 B -6 680.26 % | -29.288 M -101.91 % | 1.532 B 15 378.22 % | 9.900 M 101.70 % | -583.872 M -142.89 % | 1.361 B 163.26 % | 517.072 M 7 286.74 % | 7.000 M 16.67 % | 6.000 M 101.01 % | -596.889 M -8 764.89 % | 6.889 M -61.66 % | 17.966 M 168.68 % | 6.687 M 101.06 % | -630.002 M -15 554.53 % | 4.076 M -63.03 % | 11.027 M 136.46 % | 4.663 M 100.37 % | -1.251 B -78.84 % | -699.749 M -256.94 % | 445.860 M 13 791.32 % | -3.257 M 99.80 % | -1.657 B -59 646.20 % | -2.774 M -106.11 % | 45.366 M -52.57 % | 95.644 M -95.29 % | 2.030 B 25 091.92 % | 8.059 M 124.66 % | -32.677 M -101.54 % | 2.123 B 365.74 % | -798.827 M -8 594.69 % | -9.188 M -202.30 % | 8.981 M 157.87 % | -15.518 M 97.21 % | -556.082 M -6 490.09 % | -8.438 M -135.16 % | 24.000 M | 0.000 |
Net cash used provided by financing activities | 1.773 B 205.97 % | -1.673 B -147.32 % | 3.535 B 1 131.70 % | -342.667 M 87.38 % | -2.716 B -28.56 % | -2.113 B -166.92 % | 3.157 B 1 980.66 % | 151.712 M -93.17 % | 2.221 B 218.95 % | -1.867 B -54.72 % | -1.207 B -51.63 % | -795.891 M 54.28 % | -1.741 B -382.79 % | 615.630 M 1 100.05 % | 51.300 M -7.92 % | 55.715 M 106.64 % | -838.652 M -261.30 % | 519.925 M 296.24 % | -264.943 M 86.66 % | -1.986 B -166.07 % | 3.005 B 101.80 % | 1.489 B 157.54 % | 578.286 M 131.65 % | 249.638 M -81.66 % | 1.361 B 185.94 % | 476.072 M 173.02 % | -652.000 M -3 160.00 % | -20.000 M 97.20 % | -715.545 M -976.74 % | -66.455 M 90.55 % | -703.502 M -14 312.07 % | -4.881 M 99.25 % | -653.463 M -30 238.73 % | -2.154 M 93.11 % | -31.258 M -4 887.48 % | -626.728 K 99.95 % | -1.279 B -10 227.91 % | -12.381 M -103.09 % | 400.573 M 1 013.64 % | -43.843 M 97.42 % | -1.697 B -3 737.52 % | -44.209 M -416.62 % | -8.557 M 82.68 % | -49.409 M -116.76 % | -22.794 M 27.03 % | -31.239 M 96.80 % | -975.639 M -3 103.59 % | -30.455 M 96.51 % | -871.806 M -7 754.23 % | -11.100 M -252.55 % | 7.276 M 105.13 % | -141.756 M 74.51 % | -556.082 M -6 490.09 % | -8.438 M -103.67 % | 229.623 M 459 146.23 % | 50.000 K |
Effect of forex changes on cash | -333.307 M -880.94 % | 42.680 M 123.72 % | -179.910 M -118.46 % | 974.743 M 121.08 % | 440.909 M 381.99 % | -156.354 M -25.92 % | -124.167 M 33.09 % | -185.581 M -96.99 % | -94.210 M 71.76 % | -333.591 M -355.05 % | 130.794 M 152.92 % | -247.148 M -150.17 % | -98.794 M -155.40 % | 178.319 M 227.07 % | -140.333 M -570.62 % | 29.819 M | 0.000 | 0.000 100.00 % | -70.236 M 80.37 % | -357.755 M -149.78 % | -143.227 M -128.76 % | 498.000 M 786.15 % | -72.579 M -857.72 % | 9.579 M 179.82 % | -12.000 M -271.43 % | 7.000 M -66.67 % | 21.000 M 124.71 % | -85.000 M -215.77 % | 73.420 M 191.30 % | -80.420 M -158.60 % | 137.243 M 434.48 % | -41.032 M -304.40 % | 20.074 M 112.93 % | -155.285 M -368.88 % | 57.753 M -73.50 % | 217.897 M 298.93 % | 54.620 M 16.89 % | 46.730 M 204.08 % | -44.900 M -141.75 % | 107.545 M 204.24 % | 35.349 M 171.78 % | 13.006 M -76.99 % | 56.525 M 297.15 % | 14.233 M 260.72 % | -8.856 M -365.64 % | -1.902 M -86.76 % | -1.018 M -118.83 % | 5.408 M 84.35 % | 2.933 M 113.76 % | -21.323 M -368.57 % | 7.939 M 127.34 % | -29.040 M -448.41 % | 8.335 M 148.36 % | -17.235 M 94.89 % | -337.556 M -193.36 % | 361.556 M |
Net change in cash | -175.295 M -122.16 % | 790.905 M 1 154.73 % | 63.034 M -96.06 % | 1.600 B 160.45 % | -2.647 B -171.93 % | 3.680 B 310.69 % | -1.746 B -153.55 % | 3.261 B 2 293.89 % | -148.654 M 91.70 % | -1.791 B -1 641.52 % | 116.165 M -90.19 % | 1.184 B 140.63 % | -2.914 B -1 568.29 % | -174.697 M 94.84 % | -3.388 B -23.88 % | -2.735 B -1 933.56 % | -134.475 M -111.24 % | 1.197 B 120.28 % | -5.900 B -4 862.27 % | 123.895 M -98.74 % | 9.867 B 58.43 % | 6.228 B 542.04 % | -1.409 B -226.82 % | 1.111 B 184.16 % | -1.320 B -289.11 % | 698.000 M -73.78 % | 2.662 B 197.08 % | -2.742 B -187.55 % | 3.132 B 352.03 % | -1.243 B -224.52 % | 997.974 M 263.87 % | -608.989 M -151.31 % | 1.187 B 164.14 % | -1.851 B -184.12 % | 2.200 B 2 468.30 % | -92.893 M -117.81 % | 521.631 M 104.88 % | 254.598 M 131.26 % | -814.577 M -158.44 % | 1.394 B 426.80 % | 264.614 M 143.42 % | -609.368 M 67.70 % | -1.887 B -176.63 % | 2.462 B 287.27 % | 635.727 M 368.42 % | -236.842 M 77.41 % | -1.048 B -290.87 % | 549.233 M 20.99 % | 453.944 M 313.85 % | -212.275 M -261.95 % | 131.075 M 124.54 % | -534.218 M -136.89 % | 1.448 B 745.19 % | -224.423 M 71.90 % | -798.620 M -159.05 % | 1.353 B |
Cash at beginning of period | 13.408 B 6.27 % | 12.617 B 0.50 % | 12.554 B 14.61 % | 10.954 B -19.46 % | 13.600 B 37.09 % | 9.921 B -14.97 % | 11.667 B 38.80 % | 8.406 B -1.74 % | 8.554 B -17.31 % | 10.345 B 1.14 % | 10.229 B 13.09 % | 9.045 B -24.37 % | 11.959 B -1.44 % | 12.134 B -21.83 % | 15.522 B -14.98 % | 18.256 B -0.73 % | 18.391 B 6.96 % | 17.194 B -25.55 % | 23.094 B 0.54 % | 22.970 B 75.31 % | 13.103 B 90.59 % | 6.875 B -17.01 % | 8.284 B 15.49 % | 7.173 B -15.54 % | 8.493 B 8.95 % | 7.795 B 51.86 % | 5.133 B -34.82 % | 7.875 B 66.03 % | 4.743 B -20.76 % | 5.986 B 20.00 % | 4.988 B -10.88 % | 5.597 B 26.91 % | 4.410 B -29.56 % | 6.261 B 54.16 % | 4.061 B -2.24 % | 4.154 B 14.36 % | 3.632 B 7.54 % | 3.378 B -19.44 % | 4.193 B 49.81 % | 2.799 B 10.44 % | 2.534 B -19.39 % | 3.143 B -37.50 % | 5.030 B 95.88 % | 2.568 B 32.91 % | 1.932 B -10.92 % | 2.169 B -32.59 % | 3.217 B 20.59 % | 2.668 B 20.50 % | 2.214 B -8.75 % | 2.426 B 5.73 % | 2.295 B -18.88 % | 2.829 B 104.84 % | 1.381 B -13.98 % | 1.606 B -33.23 % | 2.405 B 128.56 % | 1.052 B |
Cash at end of period | 13.232 B -1.31 % | 13.408 B 6.27 % | 12.617 B 0.50 % | 12.554 B 14.61 % | 10.954 B -19.46 % | 13.600 B 37.09 % | 9.921 B -14.97 % | 11.667 B 38.80 % | 8.406 B -1.74 % | 8.554 B -17.31 % | 10.345 B 1.14 % | 10.229 B 13.09 % | 9.045 B -24.37 % | 11.959 B -1.44 % | 12.134 B -21.83 % | 15.522 B -14.98 % | 18.256 B -0.73 % | 18.391 B 6.96 % | 17.194 B -25.55 % | 23.094 B 0.54 % | 22.970 B 75.31 % | 13.103 B 90.59 % | 6.875 B -17.01 % | 8.284 B 15.49 % | 7.173 B -15.54 % | 8.493 B 8.95 % | 7.795 B 51.86 % | 5.133 B -34.82 % | 7.875 B 66.03 % | 4.743 B -20.76 % | 5.986 B 20.01 % | 4.988 B -10.88 % | 5.597 B 26.91 % | 4.410 B -29.56 % | 6.261 B 54.17 % | 4.061 B -2.24 % | 4.154 B 14.36 % | 3.632 B 7.53 % | 3.378 B -19.43 % | 4.193 B 49.81 % | 2.799 B 10.44 % | 2.534 B -19.38 % | 3.143 B -37.51 % | 5.030 B 95.88 % | 2.568 B 32.91 % | 1.932 B -10.93 % | 2.169 B -32.58 % | 3.217 B 20.59 % | 2.668 B 20.50 % | 2.214 B -8.73 % | 2.426 B 5.71 % | 2.295 B -18.88 % | 2.829 B 104.84 % | 1.381 B -14.00 % | 1.606 B -33.21 % | 2.405 B |
Operating cash flow | 1.180 B -55.04 % | 2.624 B 190.12 % | -2.912 B -340.69 % | 1.210 B -59.03 % | 2.953 B -51.39 % | 6.074 B 236.99 % | -4.434 B -227.77 % | 3.470 B 273.31 % | -2.002 B -518.34 % | 478.592 M 13.63 % | 421.193 M -85.16 % | 2.837 B 465.02 % | -777.335 M -46.59 % | -530.266 M 82.22 % | -2.982 B -11.10 % | -2.684 B -476.83 % | 712.374 M -18.31 % | 872.063 M 114.75 % | -5.912 B -16 040.32 % | -36.629 M -100.37 % | 9.865 B 69.79 % | 5.810 B 590.53 % | -1.184 B -164.60 % | 1.833 B 246.09 % | -1.255 B -258.26 % | 793.000 M -77.35 % | 3.501 B 239.59 % | -2.508 B -132.40 % | 7.740 B 376.83 % | -2.796 B -236.98 % | 2.041 B 1 879.82 % | -114.684 M -105.87 % | 1.954 B 229.88 % | -1.504 B -160.58 % | 2.483 B 1 437.35 % | -185.682 M -109.83 % | 1.888 B 594.17 % | 272.043 M 155.45 % | -490.627 M -133.65 % | 1.458 B -18.40 % | 1.787 B 2 132.49 % | -87.902 M 94.39 % | -1.567 B -162.05 % | 2.526 B 241.89 % | 738.844 M 514.07 % | -178.432 M -151.68 % | 345.289 M -87.96 % | 2.867 B 505.17 % | -707.711 M -10 191.05 % | 7.013 M -98.90 % | 639.716 M 296.49 % | -325.577 M -115.62 % | 2.084 B 2 542.90 % | -85.316 M 84.95 % | -567.034 M -159.68 % | 950.126 M |
Capital expenditure | -301.644 M -47.33 % | -204.744 M 46.43 % | -382.197 M -56.35 % | -244.445 M -1.92 % | -239.847 M -88.94 % | -126.944 M 63.53 % | -348.125 M -93.41 % | -179.994 M 35.26 % | -278.047 M -321.32 % | -65.994 M 63.11 % | -178.889 M 10.35 % | -199.535 M 34.64 % | -305.294 M -39.86 % | -218.282 M 23.33 % | -284.709 M -105.61 % | -138.471 M -32.11 % | -104.812 M -155.59 % | -41.008 M 3.01 % | -42.282 M 37.35 % | -67.494 M 14.81 % | -79.224 M -27.78 % | -62.000 M 69.60 % | -203.930 M -107.94 % | -98.070 M -6.60 % | -92.000 M -41.54 % | -65.000 M 68.45 % | -206.000 M -101.96 % | -102.000 M 11.93 % | -115.821 M -130.81 % | -50.179 M 93.76 % | -804.757 M -11 126.61 % | -7.168 M 96.33 % | -195.220 M -17.71 % | -165.855 M 46.51 % | -310.046 M -145.92 % | -126.073 M 12.44 % | -143.987 M -172.22 % | -52.894 M 70.25 % | -177.793 M -39.28 % | -127.647 M 54.26 % | -279.068 M -274.63 % | -74.491 M 71.39 % | -260.352 M -796.19 % | -29.051 M 59.27 % | -71.329 M -182.29 % | -25.268 M 94.16 % | -432.533 M -399.70 % | -86.558 M 50.83 % | -176.044 M 5.79 % | -186.865 M 64.42 % | -525.185 M -1 262.54 % | -38.545 M 56.62 % | -88.861 M 22.33 % | -114.409 M 30.47 % | -164.545 M -177.28 % | -59.342 M |
Free CashFlow | 877.921 M -63.71 % | 2.419 B 173.44 % | -3.294 B -441.24 % | 965.211 M -64.42 % | 2.713 B -54.38 % | 5.947 B 224.36 % | -4.782 B -245.34 % | 3.290 B 244.29 % | -2.280 B -652.64 % | 412.598 M 70.28 % | 242.304 M -90.81 % | 2.638 B 343.65 % | -1.083 B -44.63 % | -748.548 M 77.09 % | -3.267 B -15.73 % | -2.823 B -564.63 % | 607.562 M -26.89 % | 831.056 M 113.96 % | -5.954 B -5 618.59 % | -104.124 M -101.06 % | 9.786 B 70.24 % | 5.748 B 514.01 % | -1.388 B -180.00 % | 1.735 B 228.83 % | -1.347 B -285.03 % | 728.000 M -77.91 % | 3.295 B 226.25 % | -2.610 B -134.23 % | 7.624 B 367.88 % | -2.846 B -330.19 % | 1.236 B 1 114.68 % | -121.852 M -106.93 % | 1.759 B 205.30 % | -1.670 B -176.86 % | 2.173 B 797.07 % | -311.755 M -117.87 % | 1.744 B 696.01 % | 219.149 M 132.79 % | -668.420 M -150.25 % | 1.330 B -11.76 % | 1.508 B 1 028.32 % | -162.393 M 91.12 % | -1.828 B -173.20 % | 2.497 B 274.07 % | 667.515 M 427.69 % | -203.701 M -133.48 % | -87.244 M -103.14 % | 2.781 B 414.66 % | -883.755 M -391.38 % | -179.852 M -257.03 % | 114.531 M 131.45 % | -364.122 M -118.25 % | 1.995 B 1 099.03 % | -199.725 M 72.70 % | -731.579 M -182.13 % | 890.784 M |
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