
CITIC Resources Holdings Limited CTJHY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.498 B 148.27 % | 3.826 B -34.79 % | 5.866 B 34.87 % | 4.349 B 52.61 % | 2.850 B -16.80 % | 3.426 B -22.63 % | 4.427 B 22.88 % | 3.603 B 21.86 % | 2.957 B -20.37 % | 3.713 B -79.15 % | 17.805 B -54.72 % | 39.319 B -18.82 % | 48.434 B 25.81 % | 38.496 B 19.36 % | 32.252 B 66.03 % | 19.425 B 3.54 % | 18.761 B 87.47 % | 10.008 B 33.37 % | 7.503 B 29.67 % | 5.786 B 60.25 % | 3.611 B 14 616.90 % | 24.535 M 2.22 % | 24.003 M |
Net income | 572.581 M 3.77 % | 551.803 M -58.68 % | 1.336 B 21.04 % | 1.103 B 403.25 % | -363.848 M -160.61 % | 600.293 M -33.69 % | 905.253 M 74.65 % | 518.315 M 42.79 % | 362.985 M 105.95 % | -6.105 B -2 827.48 % | 223.830 M 115.27 % | -1.465 B -14.40 % | -1.281 B -158.15 % | 2.203 B 99.96 % | 1.102 B 852.28 % | 115.687 M -43.36 % | 204.256 M -60.82 % | 521.382 M 159.63 % | 200.815 M -9.42 % | 221.703 M 344.63 % | 49.862 M 195.88 % | -52.005 M -241.76 % | -15.217 M |
Income before tax | 820.757 M 17.80 % | 696.760 M -62.85 % | 1.875 B 40.33 % | 1.336 B 610.38 % | -261.827 M -141.47 % | 631.340 M -33.60 % | 950.765 M 56.33 % | 608.180 M 76.78 % | 344.024 M 105.29 % | -6.503 B -1 792.93 % | 384.149 M 118.03 % | -2.131 B -195.08 % | -722.072 M -117.45 % | 4.138 B 512.50 % | 675.576 M 346.59 % | 151.276 M 103.22 % | -4.701 B -743.05 % | 731.012 M 131.19 % | 316.189 M -7.59 % | 342.157 M 192.64 % | 116.919 M 324.82 % | -52.005 M -241.76 % | -15.217 M |
Income before tax ratio | 0.09 -52.55 % | 0.18 -43.03 % | 0.32 4.05 % | 0.31 434.44 % | -0.09 -149.85 % | 0.18 -14.18 % | 0.21 27.22 % | 0.17 45.08 % | 0.12 106.64 % | -1.75 -8 217.91 % | 0.02 139.81 % | -0.05 -263.49 % | -0.01 -113.87 % | 0.11 413.15 % | 0.02 168.98 % | 0.01 103.11 % | -0.25 -443.01 % | 0.07 73.34 % | 0.04 -28.74 % | 0.06 82.61 % | 0.03 101.53 % | -2.12 -234.35 % | -0.63 |
EBITDA | 849.859 M -35.51 % | 1.318 B -36.67 % | 2.081 B 45.52 % | 1.430 B 880.61 % | 145.834 M -88.82 % | 1.304 B 63.53 % | 797.606 M 36.66 % | 583.656 M 125.94 % | 258.324 M 104.91 % | -5.265 B -821.52 % | 729.688 M 103.97 % | 357.748 M 575.69 % | -75.206 M -101.31 % | 5.728 B 133.51 % | 2.453 B 26.58 % | 1.938 B 177.75 % | -2.492 B -257.30 % | 1.584 B 360.64 % | 343.972 M -42.90 % | 602.372 M 119.48 % | 274.448 M 900.56 % | -34.282 M -210.05 % | -11.057 M |
Net income ratio | 0.06 -58.20 % | 0.14 -36.64 % | 0.23 -10.25 % | 0.25 298.71 % | -0.13 -172.85 % | 0.18 -14.29 % | 0.20 42.13 % | 0.14 17.18 % | 0.12 107.47 % | -1.64 -13 178.75 % | 0.01 133.73 % | -0.04 -40.92 % | -0.03 -146.22 % | 0.06 67.53 % | 0.03 473.55 % | 0.01 -45.30 % | 0.01 -79.10 % | 0.05 94.66 % | 0.03 -30.15 % | 0.04 177.46 % | 0.01 100.65 % | -2.12 -234.35 % | -0.63 |
Ratio EBITDA | 0.09 -74.03 % | 0.34 -2.89 % | 0.35 7.89 % | 0.33 542.57 % | 0.05 -86.56 % | 0.38 111.35 % | 0.18 11.21 % | 0.16 85.42 % | 0.09 106.16 % | -1.42 -3 559.81 % | 0.04 350.42 % | 0.01 685.96 % | 0.00 -101.04 % | 0.15 95.63 % | 0.08 -23.76 % | 0.10 175.09 % | -0.13 -183.91 % | 0.16 245.38 % | 0.05 -55.96 % | 0.10 36.96 % | 0.08 105.44 % | -1.40 -203.33 % | -0.46 |
Gross profit ratio | 0.08 -70.62 % | 0.26 -15.36 % | 0.31 13.41 % | 0.27 537.57 % | 0.04 -57.25 % | 0.10 -45.56 % | 0.18 36.18 % | 0.13 276.75 % | -0.08 59.96 % | -0.19 -649.13 % | 0.03 182.32 % | 0.01 -84.88 % | 0.08 -20.17 % | 0.10 11.73 % | 0.09 -5.85 % | 0.10 -43.45 % | 0.17 19.79 % | 0.14 102.90 % | 0.07 -10.41 % | 0.08 13.32 % | 0.07 110.40 % | -0.67 -253.51 % | -0.19 |
Weighted average shs out dil | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M -0.08 % | 39.320 M -0.06 % | 39.343 M 0.01 % | 39.337 M 0.02 % | 39.329 M 10.29 % | 35.658 M 13.41 % | 31.441 M 0.06 % | 31.424 M 6.78 % | 29.429 M 12.42 % | 26.177 M 13.38 % | 23.088 M 0.99 % | 22.861 M 8.46 % | 21.077 M 20.82 % | 17.445 M 21.13 % | 14.402 M |
Weighted average shs out | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M -0.08 % | 39.320 M -0.06 % | 39.343 M 0.03 % | 39.330 M 0.00 % | 39.329 M 10.41 % | 35.622 M 13.56 % | 31.369 M 0.05 % | 31.354 M 6.93 % | 29.322 M 12.70 % | 26.018 M 13.67 % | 22.889 M 0.12 % | 22.861 M 8.46 % | 21.077 M 20.82 % | 17.445 M 21.13 % | 14.402 M |
EPS diluted | 14.58 3.85 % | 14.04 -58.71 % | 34.00 21.43 % | 28.00 402.38 % | -9.26 -160.60 % | 15.28 -36.33 % | 24.00 81.82 % | 13.20 42.86 % | 9.24 105.92 % | -156.00 -2 846.48 % | 5.68 114.95 % | -38.00 -18.75 % | -32.00 -151.61 % | 62.00 72.22 % | 36.00 878.26 % | 3.68 -46.97 % | 6.94 -35.74 % | 10.80 24.14 % | 8.70 -10.31 % | 9.70 4 309.09 % | 0.22 107.38 % | -2.98 -181.13 % | -1.06 |
Earnings per share | 14.58 3.85 % | 14.04 -58.71 % | 34.00 21.43 % | 28.00 402.38 % | -9.26 -160.60 % | 15.28 -36.33 % | 24.00 81.82 % | 13.20 42.86 % | 9.24 105.92 % | -156.00 -2 846.48 % | 5.68 114.95 % | -38.00 -18.75 % | -32.00 -151.61 % | 62.00 72.22 % | 36.00 878.26 % | 3.68 -47.13 % | 6.96 -35.91 % | 10.86 23.69 % | 8.78 -9.48 % | 9.70 4 309.09 % | 0.22 107.38 % | -2.98 -181.13 % | -1.06 |
Gross profit | 730.517 M -27.05 % | 1.001 B -44.80 % | 1.814 B 52.95 % | 1.186 B 872.99 % | 121.901 M -64.43 % | 342.723 M -57.88 % | 813.689 M 67.34 % | 486.256 M 315.38 % | -225.765 M 68.11 % | -708.019 M -214.52 % | 618.268 M 27.85 % | 483.601 M -87.73 % | 3.940 B 0.43 % | 3.923 B 33.36 % | 2.942 B 56.31 % | 1.882 B -41.45 % | 3.214 B 124.57 % | 1.431 B 170.62 % | 528.830 M 16.17 % | 455.222 M 81.59 % | 250.685 M 1 630.81 % | -16.376 M -261.34 % | -4.532 M |
Income tax expense | 213.397 M 173.84 % | 77.927 M -83.60 % | 475.188 M 113.88 % | 222.176 M 125.13 % | 98.690 M 41 717.80 % | 236.000 K -49.25 % | 465.000 K -99.62 % | 123.603 M 56 859.91 % | 217.000 K -99.93 % | 331.453 M 191.43 % | 113.734 M -78.45 % | 527.870 M -2.22 % | 539.875 M -71.99 % | 1.928 B 575.21 % | -405.666 M -14 954.12 % | 2.731 M 100.05 % | -5.164 B -2 563.46 % | 209.630 M 198.82 % | 70.152 M -36.60 % | 110.642 M 71.74 % | 64.426 M | 0.000 | 0.000 |
Cost of revenue | 8.767 B 210.43 % | 2.824 B -30.30 % | 4.052 B 28.09 % | 3.163 B 15.95 % | 2.728 B -11.50 % | 3.083 B -14.69 % | 3.614 B 15.94 % | 3.117 B -2.07 % | 3.182 B -28.02 % | 4.421 B -74.28 % | 17.187 B -55.74 % | 38.836 B -12.72 % | 44.494 B 28.69 % | 34.574 B 17.96 % | 29.311 B 67.07 % | 17.544 B 12.84 % | 15.548 B 81.28 % | 8.577 B 22.97 % | 6.975 B 30.83 % | 5.331 B 58.66 % | 3.360 B 8 113.21 % | 40.911 M 43.37 % | 28.535 M |
General and administrative expenses | 274.198 M 3.05 % | 266.093 M -12.69 % | 304.763 M -6.20 % | 324.906 M 21.18 % | 268.117 M -27.68 % | 370.755 M -12.83 % | 425.334 M 26.96 % | 335.005 M -1.06 % | 338.596 M -9.25 % | 373.101 M 9.84 % | 339.675 M -8.13 % | 369.749 M -37.20 % | 588.798 M 3.09 % | 571.128 M -11.69 % | 646.742 M 17.28 % | 551.433 M -23.17 % | 717.775 M 131.45 % | 310.118 M 44.30 % | 214.910 M 62.16 % | 132.526 M 63.67 % | 80.970 M 344.91 % | 18.199 M -9.95 % | 20.209 M |
Selling and marketing expenses | -1.440 M -125.29 % | 5.695 M -86.24 % | 41.394 M 45 387.91 % | 91.000 K -99.20 % | 11.406 M -15.17 % | 13.446 M -38.03 % | 21.696 M 11.73 % | 19.419 M 3.34 % | 18.791 M 14.77 % | 16.373 M -90.79 % | 177.786 M 578.31 % | 26.210 M -98.70 % | 2.013 B 3.62 % | 1.943 B 90.09 % | 1.022 B 50.76 % | 677.880 M 117.21 % | 312.080 M 202.60 % | 103.132 M 50.99 % | 68.302 M 102.05 % | 33.805 M 180.61 % | 12.047 M 2 507.58 % | 462.000 K -53.29 % | 989.000 K |
Other expenses | 0.000 100.00 % | -3.357 M -6 116.67 % | -54.000 K 99.13 % | -6.178 M -202.40 % | -2.043 M 89.95 % | -20.327 M 71.41 % | -71.096 M 45.82 % | -131.211 M -4.33 % | -125.763 M 67.25 % | -383.968 M -4 460.80 % | 8.805 M 101.78 % | -494.251 M -9 344.89 % | -5.233 M 95.08 % | -106.464 M -178.22 % | 136.100 M -69.55 % | 446.907 M 106.96 % | -6.421 B -6 573.46 % | -96.213 M -172.40 % | 132.890 M 134.58 % | 56.650 M 212.92 % | -50.169 M -29 238.60 % | -171.000 K 98.46 % | -11.098 M |
Operating expenses | 272.758 M 1.61 % | 268.431 M -22.44 % | 346.103 M 8.59 % | 318.728 M 14.87 % | 277.480 M -23.74 % | 363.874 M -4.07 % | 379.310 M 19.42 % | 317.621 M -55.32 % | 710.872 M -87.47 % | 5.672 B 2 936.56 % | 186.797 M -90.69 % | 2.007 B -22.69 % | 2.596 B 7.83 % | 2.407 B 32.87 % | 1.812 B 26.03 % | 1.438 B 70.20 % | 844.616 M 39.87 % | 603.879 M 74.77 % | 345.531 M 103.59 % | 169.715 M 321.45 % | 40.269 M 30.42 % | 30.877 M 205.71 % | 10.100 M |
Cost and expenses | 9.040 B 192.24 % | 3.093 B -29.66 % | 4.398 B 26.31 % | 3.482 B 16.57 % | 2.987 B -13.33 % | 3.447 B -13.68 % | 3.993 B 16.27 % | 3.434 B -11.79 % | 3.893 B -61.43 % | 10.093 B -41.90 % | 17.374 B -57.46 % | 40.843 B -13.27 % | 47.090 B 27.34 % | 36.981 B 18.82 % | 31.123 B 63.96 % | 18.981 B 15.79 % | 16.392 B 78.56 % | 9.180 B 25.41 % | 7.320 B 33.07 % | 5.501 B 61.77 % | 3.400 B 4 636.69 % | 71.788 M 85.81 % | 38.635 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 |
Selling general and administrative expenses | 272.758 M 0.36 % | 271.788 M -21.48 % | 346.157 M 6.54 % | 324.906 M 16.24 % | 279.523 M -27.25 % | 384.201 M -14.05 % | 447.030 M 26.13 % | 354.424 M -0.83 % | 357.387 M -8.24 % | 389.474 M -24.73 % | 517.461 M 30.69 % | 395.959 M -84.78 % | 2.602 B 3.50 % | 2.514 B 50.64 % | 1.669 B 35.75 % | 1.229 B 19.37 % | 1.030 B 149.21 % | 413.250 M 45.92 % | 283.212 M 70.27 % | 166.331 M 78.82 % | 93.017 M 398.46 % | 18.661 M -11.97 % | 21.198 M |
Interest income | 61.226 M -17.17 % | 73.917 M 73.97 % | 42.489 M 128.25 % | 18.615 M 13.30 % | 16.430 M -54.88 % | 36.410 M 0.91 % | 36.080 M 82.53 % | 19.767 M 0.59 % | 19.651 M -55.17 % | 43.835 M -42.65 % | 76.439 M -36.12 % | 119.663 M -56.64 % | 275.992 M 175.19 % | 100.292 M 218.43 % | 31.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 73.920 M -49.22 % | 145.575 M 20.12 % | 121.195 M 45.78 % | 83.138 M -44.65 % | 150.198 M -45.98 % | 278.056 M -3.22 % | 287.319 M -1.03 % | 290.321 M 6.77 % | 271.911 M -15.13 % | 320.400 M -35.58 % | 497.355 M -31.59 % | 727.041 M -11.21 % | 818.829 M -1.21 % | 828.855 M -1.47 % | 841.223 M 2.29 % | 822.383 M -12.32 % | 937.945 M 874.86 % | 96.213 M | 0.000 | 0.000 -100.00 % | 96.128 M 56 115.20 % | 171.000 K | 0.000 |
Depreciation and amortization | 522.790 M 8.15 % | 483.382 M -4.66 % | 507.006 M 17.06 % | 433.116 M 27.50 % | 339.693 M -19.00 % | 419.372 M -16.82 % | 504.149 M -11.69 % | 570.884 M -33.56 % | 859.214 M -6.08 % | 914.819 M 18.23 % | 773.759 M -64.62 % | 2.187 B 82.38 % | 1.199 B 6.41 % | 1.127 B -5.05 % | 1.187 B 13.41 % | 1.047 B -32.87 % | 1.559 B 377.39 % | 326.584 M 103.26 % | 160.673 M -6.95 % | 172.678 M 60.31 % | 107.718 M 730.45 % | 12.971 M 262.83 % | 3.575 M |
Operating income | 457.759 M -37.55 % | 732.943 M -50.77 % | 1.489 B 71.64 % | 867.351 M 721.69 % | -139.515 M -559.61 % | -21.151 M -107.31 % | 289.396 M 151.39 % | -563.162 M 5.60 % | -596.561 M 54.76 % | -1.319 B -2 892.12 % | -44.071 M 97.59 % | -1.829 B -200.08 % | 1.828 B -11.11 % | 2.056 B 82.03 % | 1.130 B 154.33 % | 444.222 M -81.25 % | 2.369 B 186.41 % | 827.225 M 351.30 % | 183.299 M -35.80 % | 285.507 M 70.87 % | 167.088 M 422.35 % | -51.834 M -240.63 % | -15.217 M |
Operating income ratio | 0.05 -74.84 % | 0.19 -24.50 % | 0.25 27.26 % | 0.20 507.38 % | -0.05 -692.80 % | -0.01 -109.45 % | 0.07 141.82 % | -0.16 22.53 % | -0.20 43.19 % | -0.36 -14 247.78 % | 0.00 94.68 % | -0.05 -223.28 % | 0.04 -29.35 % | 0.05 52.50 % | 0.04 53.18 % | 0.02 -81.89 % | 0.13 52.78 % | 0.08 238.37 % | 0.02 -50.49 % | 0.05 6.63 % | 0.05 102.19 % | -2.11 -233.25 % | -0.63 |
Total other income expenses net | 362.998 M 1 103.23 % | -36.183 M -109.36 % | 386.626 M -17.30 % | 467.484 M | 0.000 -100.00 % | 652.491 M -1.34 % | 661.369 M -43.54 % | 1.171 B 26.33 % | 927.176 M 117.88 % | -5.185 B -2 061.26 % | 264.356 M 111.92 % | -2.218 B 24.12 % | -2.924 B -219.72 % | 2.442 B 637.68 % | -454.203 M -55.05 % | -292.946 M 95.86 % | -7.070 B -7 248.32 % | -96.213 M -172.40 % | 132.890 M 134.58 % | 56.650 M 152.76 % | -107.363 M -62 685.38 % | -171.000 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.069 B 208.05 % | 346.923 M -32.53 % | 514.210 M -72.36 % | 1.860 B -26.90 % | 2.545 B -27.49 % | 3.509 B -18.35 % | 4.298 B -23.17 % | 5.595 B -12.47 % | 6.392 B -2.32 % | 6.544 B 9.37 % | 5.983 B -10.63 % | 6.695 B 161.90 % | 2.556 B 65.66 % | 1.543 B -84.62 % | 10.036 B 292.79 % | 2.555 B -70.66 % | 8.710 B 264.40 % | 2.390 B -28.77 % | 3.355 B 458.70 % | 600.578 M 28.47 % | 467.491 M 143.79 % | -1.068 B 3.97 % | -1.112 B |
Total investments | 6.203 B 31.25 % | 4.726 B -10.18 % | 5.262 B 2.89 % | 5.115 B 7.06 % | 4.777 B -22.23 % | 6.143 B 5.85 % | 5.803 B 10.59 % | 5.248 B 32.37 % | 3.964 B 39.88 % | 2.834 B -56.86 % | 6.569 B 4.31 % | 6.298 B 240.21 % | 1.851 B -47.55 % | 3.529 B -45.05 % | 6.423 B 190.88 % | 2.208 B 35.05 % | 1.635 B 19.72 % | 1.366 B 8 237.47 % | 16.380 M 32.57 % | 12.356 M -93.49 % | 189.748 M | 0.000 | 0.000 |
Total debt | 2.012 B 9.87 % | 1.831 B -30.77 % | 2.644 B -29.04 % | 3.727 B -23.96 % | 4.901 B -4.73 % | 5.144 B -17.29 % | 6.219 B -11.16 % | 7.000 B -7.32 % | 7.553 B -3.71 % | 7.844 B -15.01 % | 9.230 B -32.57 % | 13.689 B 23.58 % | 11.077 B -10.11 % | 12.322 B -0.24 % | 12.351 B 75.56 % | 7.035 B -47.81 % | 13.480 B 201.94 % | 4.465 B 6.14 % | 4.206 B 98.39 % | 2.120 B 2.21 % | 2.074 B 6 263.54 % | 32.597 M 174.80 % | 11.862 M |
Accumulated other comprehensive income loss | -1.526 B -3.77 % | -1.470 B -4.55 % | -1.406 B -14.76 % | -1.225 B 1.37 % | -1.242 B -9.24 % | -1.137 B -21.48 % | -936.221 M -216.31 % | -295.984 M 74.77 % | -1.173 B 17.54 % | -1.423 B -68.47 % | -844.492 M -576.56 % | 177.205 M 101.14 % | -15.563 B -14.42 % | -13.602 B -12.28 % | -12.114 B -37.66 % | -8.800 B -4.17 % | -8.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 8.957 B 4.38 % | 8.581 B 0.95 % | 8.501 B 13.06 % | 7.519 B 17.50 % | 6.399 B -5.05 % | 6.740 B 4.87 % | 6.427 B 16.71 % | 5.506 B 231.72 % | -4.180 B 8.49 % | -4.568 B -399.83 % | 1.524 B 16.98 % | 1.302 B -53.68 % | 2.812 B | 0.000 -100.00 % | 1.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M -0.14 % | 393.426 M 0.00 % | 393.426 M 0.04 % | 393.287 M 0.00 % | 393.287 M 30.00 % | 302.528 M 0.00 % | 302.528 M 0.07 % | 302.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 8.213 B 4.74 % | 7.841 B 0.98 % | 7.766 B 12.17 % | 6.923 B 20.04 % | 5.767 B -6.87 % | 6.193 B 2.29 % | 6.054 B 1.80 % | 5.947 B 26.63 % | 4.696 B 14.40 % | 4.105 B -62.32 % | 10.894 B -6.58 % | 11.661 B -15.13 % | 13.741 B -7.32 % | 14.825 B 38.99 % | 10.666 B 9.17 % | 9.770 B 4.77 % | 9.325 B 30.25 % | 7.160 B 104.26 % | 3.505 B 18.12 % | 2.967 B 9.80 % | 2.703 B 130.90 % | 1.170 B -4.25 % | 1.222 B |
Other non current liabilities | 898.109 M 42.85 % | 628.729 M 0.80 % | 623.725 M -2.51 % | 639.752 M 28.52 % | 497.789 M 15.42 % | 431.286 M 7.35 % | 401.745 M 38.38 % | 290.323 M 8.12 % | 268.530 M -76.92 % | 1.163 B 0.22 % | 1.161 B 91.11 % | 607.376 M -80.67 % | 3.143 B 190.85 % | 1.081 B 71.13 % | 631.399 M 12.10 % | 563.256 M 36.64 % | 412.217 M -94.77 % | 7.883 B 6 605.80 % | 117.549 M 21.15 % | 97.027 M 96.73 % | 49.321 M | 0.000 | 0.000 |
Long term debt | 984.514 M -32.39 % | 1.456 B -42.16 % | 2.518 B -27.23 % | 3.460 B -26.85 % | 4.730 B 19.16 % | 3.969 B -5.73 % | 4.210 B -36.26 % | 6.605 B 7.09 % | 6.168 B -4.75 % | 6.475 B 11.34 % | 5.816 B -11.92 % | 6.603 B -28.15 % | 9.190 B -7.81 % | 9.969 B -9.21 % | 10.981 B -10.74 % | 12.302 B 15.96 % | 10.609 B 399.64 % | 2.123 B -8.92 % | 2.331 B 122.61 % | 1.047 B -0.27 % | 1.050 B 8 752.18 % | 11.862 M 0.00 % | 11.862 M |
Total non current liabilities | 1.883 B -22.36 % | 2.425 B -30.13 % | 3.470 B -20.32 % | 4.355 B -18.11 % | 5.318 B 20.86 % | 4.400 B 4.53 % | 4.210 B -36.23 % | 6.602 B 7.25 % | 6.156 B -4.56 % | 6.450 B 11.72 % | 5.773 B -11.84 % | 6.548 B -49.66 % | 13.008 B 1.80 % | 12.778 B -6.37 % | 13.647 B -13.10 % | 15.704 B 13.96 % | 13.780 B -28.15 % | 19.179 B 546.03 % | 2.969 B 83.80 % | 1.615 B 23.94 % | 1.303 B 10 886.39 % | 11.862 M 0.00 % | 11.862 M |
Other current liabilities | 712.236 M 9.63 % | 649.677 M -23.72 % | 851.699 M -6.81 % | 913.905 M 1.14 % | 903.629 M 28.78 % | 701.659 M -3.31 % | 725.655 M 20.25 % | 603.462 M -2.68 % | 620.096 M 23.24 % | 503.160 M -40.78 % | 849.607 M 4.51 % | 812.931 M -59.15 % | 1.990 B 43.24 % | 1.389 B 81.29 % | 766.298 M -3.13 % | 791.069 M -8.36 % | 863.263 M -37.84 % | 1.389 B 102.57 % | 685.621 M 113.59 % | 320.995 M 204.61 % | 105.378 M 347.58 % | 23.544 M 38.80 % | 16.962 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 59.136 M 9.28 % | 54.113 M 10 679.48 % | 502.000 K 146.08 % | 204.000 K 100.01 % | -2.009 B -408.37 % | -395.176 M 71.47 % | -1.385 B -1.18 % | -1.369 B 59.91 % | -3.414 B 51.82 % | -7.086 B -2 831.22 % | 259.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 B 221.39 % | 418.658 M 788.72 % | 47.108 M -34.31 % | 71.709 M 35.54 % | 52.905 M | 0.000 | 0.000 |
Short term debt | 1.027 B 174.11 % | 374.663 M 195.30 % | 126.875 M -52.50 % | 267.132 M 56.21 % | 171.006 M -86.17 % | 1.236 B -41.93 % | 2.129 B 370.47 % | 452.561 M -67.32 % | 1.385 B 1.18 % | 1.369 B -59.91 % | 3.414 B -51.82 % | 7.086 B 534.73 % | 1.116 B -49.21 % | 2.198 B 60.39 % | 1.370 B -41.65 % | 2.349 B -27.23 % | 3.227 B 37.84 % | 2.341 B 47.43 % | 1.588 B 85.00 % | 858.393 M -13.08 % | 987.539 M 4 662.67 % | 20.735 M | 0.000 |
Total current liabilities | 2.577 B 89.76 % | 1.358 B 12.83 % | 1.204 B -15.53 % | 1.425 B 19.80 % | 1.190 B -42.67 % | 2.075 B -31.15 % | 3.014 B 146.38 % | 1.223 B -42.74 % | 2.136 B -8.03 % | 2.323 B -52.69 % | 4.909 B -45.14 % | 8.947 B 161.51 % | 3.421 B -45.51 % | 6.279 B 128.35 % | 2.750 B -32.22 % | 4.057 B -25.59 % | 5.452 B 22.90 % | 4.436 B 55.42 % | 2.855 B 98.59 % | 1.437 B 4.97 % | 1.369 B 2 771.67 % | 47.686 M 164.50 % | 18.029 M |
Total liabilities | 4.460 B 17.90 % | 3.783 B -19.06 % | 4.674 B -19.14 % | 5.780 B -11.18 % | 6.508 B 0.51 % | 6.475 B -15.09 % | 7.626 B -6.84 % | 8.186 B -4.51 % | 8.572 B -13.94 % | 9.961 B -16.19 % | 11.886 B -26.74 % | 16.225 B -1.25 % | 16.429 B -13.79 % | 19.057 B 16.23 % | 16.397 B -17.03 % | 19.762 B 2.75 % | 19.233 B -18.56 % | 23.615 B 305.53 % | 5.823 B 90.76 % | 3.053 B 14.22 % | 2.673 B 4 388.13 % | 59.548 M 99.22 % | 29.891 M |
Other non current assets | -31.257 M -164.06 % | 48.794 M 64.70 % | 29.626 M -87.58 % | 238.588 M -18.79 % | 293.777 M -4.41 % | 307.346 M 1 025.27 % | -33.217 M 99.65 % | -9.398 B -2 841.78 % | -319.466 M 45.00 % | -580.885 M -201.97 % | -192.363 M -10.17 % | -174.610 M -130.49 % | 572.713 M -38.80 % | 935.831 M 24.16 % | 753.720 M -12.59 % | 862.238 M 36.70 % | 630.754 M -11.47 % | 712.436 M -52.45 % | 1.498 B -3.80 % | 1.557 B 128.34 % | 682.039 M 20 963.59 % | 3.238 M -74.26 % | 12.582 M |
Long term investments | 5.115 B 8.22 % | 4.726 B -10.18 % | 5.262 B 4.09 % | 5.056 B 5.83 % | 4.777 B -22.23 % | 6.143 B 5.89 % | 5.801 B 10.61 % | 5.244 B 32.39 % | 3.961 B 39.92 % | 2.831 B -56.88 % | 6.566 B 4.31 % | 6.295 B 240.60 % | 1.848 B -47.59 % | 3.526 B -45.07 % | 6.420 B 191.61 % | 2.202 B 37.99 % | 1.595 B 17.56 % | 1.357 B | 0.000 | 0.000 -100.00 % | 186.927 M | 0.000 | 0.000 |
Intangible assets | 234.097 M -23.02 % | 304.108 M 40.05 % | 217.142 M 779.76 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M -90.43 % | 257.921 M -3.98 % | 268.600 M -7.38 % | 289.988 M 7.34 % | 270.149 M -66.58 % | 808.312 M -18.57 % | 992.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.993 M -2.16 % | 318.875 M 124.50 % | 142.038 M 4.67 % | 135.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M -92.77 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 1 283.65 % | 24.682 M | 0.000 | 0.000 |
Goodwill and intangible assets | 234.097 M -23.02 % | 304.108 M 40.05 % | 217.142 M 339.88 % | 49.364 M 0.00 % | 49.364 M 0.00 % | 49.364 M -82.53 % | 282.603 M -3.64 % | 293.282 M -6.80 % | 314.670 M 6.73 % | 294.831 M -64.61 % | 832.994 M -18.12 % | 1.017 B 4 021.73 % | 24.682 M 0.00 % | 24.682 M -92.77 % | 341.512 M -47.74 % | 653.505 M -1.04 % | 660.387 M 36.57 % | 483.550 M 1.33 % | 477.213 M 39.74 % | 341.512 M 1 283.65 % | 24.682 M | 0.000 | 0.000 |
Property plant equipment net | 3.829 B -5.15 % | 4.037 B 9.79 % | 3.677 B -6.24 % | 3.922 B 9.70 % | 3.575 B 15.10 % | 3.106 B -0.28 % | 3.115 B -19.31 % | 3.860 B -17.42 % | 4.674 B -21.95 % | 5.989 B -19.96 % | 7.482 B 11.13 % | 6.733 B -53.29 % | 14.414 B 4.12 % | 13.843 B 4.36 % | 13.265 B -21.26 % | 16.847 B 3.17 % | 16.329 B -26.40 % | 22.187 B 827.76 % | 2.392 B 104.29 % | 1.171 B -20.23 % | 1.468 B 1 503.34 % | 91.532 M -15.22 % | 107.959 M |
Total non current assets | 9.210 B -0.85 % | 9.288 B 0.49 % | 9.243 B -2.22 % | 9.453 B 6.42 % | 8.883 B -8.35 % | 9.693 B 5.37 % | 9.199 B -2.12 % | 9.398 B 5.00 % | 8.950 B -1.80 % | 9.114 B -38.75 % | 14.881 B 5.95 % | 14.045 B -17.29 % | 16.981 B -7.83 % | 18.425 B -11.95 % | 20.925 B 0.83 % | 20.752 B 7.22 % | 19.355 B -22.26 % | 24.897 B 469.25 % | 4.374 B 41.97 % | 3.081 B 29.65 % | 2.376 B 2 407.34 % | 94.770 M -21.38 % | 120.541 M |
Other current assets | 89.253 M -49.57 % | 177.001 M 71.85 % | 102.995 M 390.17 % | 21.012 M -81.47 % | 113.418 M -53.18 % | 242.237 M -77.51 % | 1.077 B -31.49 % | 1.572 B 3.83 % | 1.514 B -12.83 % | 1.737 B 6 398.69 % | 26.724 M -99.07 % | 2.867 B -19.99 % | 3.584 B -38.46 % | 5.823 B 103.93 % | 2.856 B 0.61 % | 2.838 B 5 049.83 % | 55.113 M -21.41 % | 70.125 M 128.14 % | -249.198 M -176.80 % | 324.461 M 400.77 % | 64.792 M 189.62 % | 22.371 M 467.94 % | 3.939 M |
Short term investments | 1.089 B | 0.000 | 0.000 -100.00 % | 58.939 M | 0.000 | 0.000 -100.00 % | 2.190 M -27.70 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 2.23 % | 2.963 M -0.03 % | 2.964 M -54.50 % | 6.515 M -83.50 % | 39.495 M 358.82 % | 8.608 M -47.45 % | 16.380 M 32.57 % | 12.356 M 338.00 % | 2.821 M | 0.000 | 0.000 |
cash and cash equivalents | 942.819 M -36.46 % | 1.484 B -30.34 % | 2.130 B 14.12 % | 1.867 B -20.77 % | 2.356 B 44.13 % | 1.635 B -14.92 % | 1.921 B 36.67 % | 1.406 B 21.08 % | 1.161 B -10.71 % | 1.300 B -59.95 % | 3.246 B -53.58 % | 6.994 B -17.91 % | 8.520 B -20.95 % | 10.779 B 365.52 % | 2.315 B -48.32 % | 4.480 B -6.09 % | 4.771 B 129.98 % | 2.074 B 143.84 % | 850.744 M -44.02 % | 1.520 B -5.43 % | 1.607 B 46.06 % | 1.100 B -2.08 % | 1.123 B |
Cash and short term investments | 2.031 B 36.91 % | 1.484 B -30.34 % | 2.130 B 10.63 % | 1.926 B -16.80 % | 2.314 B 41.58 % | 1.635 B -15.01 % | 1.923 B 36.53 % | 1.409 B 21.02 % | 1.164 B -10.68 % | 1.303 B -59.89 % | 3.249 B -53.56 % | 6.997 B -17.91 % | 8.523 B -20.95 % | 10.782 B 365.05 % | 2.318 B -48.33 % | 4.487 B -6.72 % | 4.810 B 130.92 % | 2.083 B 140.23 % | 867.124 M -43.40 % | 1.532 B -4.83 % | 1.610 B 46.31 % | 1.100 B -2.08 % | 1.123 B |
Total current assets | 3.464 B 48.25 % | 2.336 B -26.91 % | 3.196 B -1.66 % | 3.250 B -4.19 % | 3.392 B 14.01 % | 2.975 B -28.63 % | 4.169 B -0.02 % | 4.170 B 6.93 % | 3.899 B -6.52 % | 4.172 B -43.47 % | 7.380 B -44.11 % | 13.203 B 0.11 % | 13.189 B -14.68 % | 15.458 B 151.85 % | 6.138 B -30.09 % | 8.779 B -4.60 % | 9.203 B 56.57 % | 5.878 B 18.63 % | 4.955 B 68.57 % | 2.939 B -1.99 % | 2.999 B 164.17 % | 1.135 B 0.30 % | 1.132 B |
Inventory | 562.244 M 29.00 % | 435.861 M -22.23 % | 560.457 M 29.86 % | 431.595 M 11.83 % | 385.931 M -15.69 % | 457.766 M -24.82 % | 608.854 M -5.27 % | 642.719 M 11.26 % | 577.698 M -10.93 % | 648.616 M -49.18 % | 1.276 B -1.83 % | 1.300 B 1.07 % | 1.286 B -34.10 % | 1.952 B 102.53 % | 963.700 M -33.91 % | 1.458 B -5.69 % | 1.546 B 37.23 % | 1.127 B 1.30 % | 1.112 B 69.50 % | 656.138 M -9.44 % | 724.500 M 8 042.28 % | 8.898 M 190.31 % | 3.065 M |
Net receivables | 780.671 M 225.70 % | 239.688 M -40.50 % | 402.827 M -53.82 % | 872.261 M 50.69 % | 578.831 M -9.68 % | 640.847 M -52.46 % | 1.348 B -21.37 % | 1.714 B 166.32 % | 643.767 M 33.30 % | 482.950 M -39.12 % | 793.338 M -61.09 % | 2.039 B 10.24 % | 1.850 B -31.12 % | 2.685 B | 0.000 100.00 % | -4.043 M -100.14 % | 2.792 B 7.55 % | 2.595 B -19.46 % | 3.223 B 658.38 % | 424.934 M -29.52 % | 602.879 M | 0.000 | 0.000 |
Tax assets | 62.726 M -63.45 % | 171.640 M 202.06 % | 56.823 M -69.75 % | 187.832 M 0.32 % | 187.240 M 115.70 % | 86.806 M 161.33 % | 33.217 M | 0.000 -100.00 % | 319.466 M -45.00 % | 580.885 M 201.97 % | 192.363 M 10.17 % | 174.610 M 42.95 % | 122.146 M 29.14 % | 94.587 M -34.93 % | 145.360 M -22.65 % | 187.929 M 34.81 % | 139.399 M -11.06 % | 156.735 M 2 220.62 % | 6.754 M -39.63 % | 11.188 M -25.33 % | 14.984 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.261 M -44.77 % | 565.375 M 34.89 % | 419.141 M -46.31 % | 780.603 M 50.19 % | 519.733 M -18.52 % | 637.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 746.281 M 207.45 % | 242.729 M 127.06 % | 106.899 M -21.28 % | 135.803 M 19.21 % | 113.921 M -16.55 % | 136.520 M -13.82 % | 158.411 M -5.20 % | 167.093 M 27.66 % | 130.891 M -70.90 % | 449.818 M -29.78 % | 640.563 M -33.16 % | 958.307 M 16.51 % | 822.541 M -15.52 % | 973.657 M 76.82 % | 550.640 M -32.18 % | 811.943 M -1.35 % | 823.088 M 34.06 % | 613.991 M 15.03 % | 533.788 M 186.54 % | 186.288 M -16.67 % | 223.563 M 6 461.87 % | 3.407 M 219.31 % | 1.067 M |
Tax payables | 91.924 M 0.83 % | 91.167 M 54.16 % | 59.136 M 9.28 % | 54.113 M 10 679.48 % | 502.000 K 146.08 % | 204.000 K -52.00 % | 425.000 K 482.19 % | 73.000 K -48.59 % | 142.000 K -83.35 % | 853.000 K | 0.000 | 0.000 -100.00 % | 169.102 M -90.16 % | 1.718 B 2 648.05 % | 62.535 M -40.75 % | 105.546 M -80.41 % | 538.806 M 483.79 % | 92.295 M 95.92 % | 47.108 M -34.31 % | 71.709 M 35.54 % | 52.905 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.535 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.482 B 167.71 % | -9.573 B -17.00 % | -8.182 B 26.25 % | -11.094 B -10 459.47 % | 107.092 M 101.11 % | -9.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 130.533 M 63.90 % | 79.640 M 293.15 % | 20.257 M 196.04 % | -21.093 M 47.79 % | -40.397 M 33.38 % | -60.640 M 30.67 % | -87.465 M 25.39 % | -117.223 M -8.07 % | -108.468 M -74.77 % | -62.063 M -327.71 % | 27.255 M 531.93 % | -6.310 M -101.55 % | 405.839 M -6.74 % | 435.153 M -10.97 % | 488.762 M -63.40 % | 1.335 B -6.84 % | 1.433 B 31.73 % | 1.088 B 288.96 % | 279.746 M 991.31 % | 25.634 M 30.17 % | 19.693 M | 0.000 | 0.000 |
Capital lease obligations | 42.750 M 4.63 % | 40.859 M -33.68 % | 61.607 M -8.82 % | 67.565 M -21.30 % | 85.853 M -5.80 % | 91.135 M 3 235.83 % | 2.732 M -77.21 % | 11.990 M -52.93 % | 25.473 M -33.30 % | 38.192 M -32.43 % | 56.526 M -19.52 % | 70.233 M 61.89 % | 43.383 M -13.94 % | 50.410 M -22.86 % | 65.347 M -1.94 % | 66.640 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.739 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.221 M 216.31 % | 295.984 M -74.77 % | 1.173 B -17.54 % | 1.423 B 68.47 % | 844.492 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 |
Other total stockholders equity | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 138.05 % | -678.151 M -527.78 % | 158.529 M -98.38 % | 9.792 B 0.00 % | 9.792 B -0.17 % | 9.809 B 0.14 % | 9.795 B -1.04 % | 9.898 B 1.09 % | 9.791 B 33.77 % | 7.320 B 0.00 % | 7.320 B 0.07 % | 7.315 B 43.24 % | 5.107 B 99.20 % | 2.564 B 3.04 % | 2.488 B -7.09 % | 2.678 B 128.77 % | 1.170 B -4.25 % | 1.222 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 339.927 M 3.36 % | 328.871 M 28.46 % | 256.016 M 181.59 % | 90.919 M | 0.000 | 0.000 -100.00 % | 67.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.840 M -96.05 % | 1.693 B -2.05 % | 1.728 B -15.04 % | 2.034 B -28.36 % | 2.840 B 2.90 % | 2.760 B -69.92 % | 9.173 B 1 664.29 % | 519.933 M 10.39 % | 470.985 M 303.30 % | 116.782 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.234 M 11.51 % | 360.708 M 28.41 % | 280.901 M -76.37 % | 1.189 B -1.22 % | 1.204 B 65.15 % | 728.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.673 B 9.02 % | 11.624 B -6.55 % | 12.440 B -2.08 % | 12.704 B 3.49 % | 12.275 B -3.10 % | 12.668 B -7.40 % | 13.680 B -3.21 % | 14.133 B 6.51 % | 13.269 B -5.67 % | 14.067 B -38.25 % | 22.780 B -18.31 % | 27.886 B -7.57 % | 30.170 B -10.96 % | 33.882 B 25.20 % | 27.063 B -8.36 % | 29.532 B 3.41 % | 28.558 B -7.20 % | 30.775 B 229.91 % | 9.328 B 54.96 % | 6.020 B 12.00 % | 5.375 B 337.00 % | 1.230 B -1.78 % | 1.252 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.837 M 44.03 % | -957.310 M -242.52 % | 671.708 M | 0.000 100.00 % | -3.423 B -373.31 % | -723.129 M | 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 % | 4.080 M -40.35 % | 6.840 M 533.33 % | 1.080 M | 0.000 -100.00 % | 5.570 M -50.00 % | 11.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -581.298 M -762.17 % | 87.787 M -70.77 % | 300.328 M 208.01 % | -278.054 M -253.00 % | -78.769 M -134.44 % | 228.707 M 2 648.22 % | 8.322 M -15.33 % | 9.829 M 104.64 % | -211.796 M -139.83 % | 531.757 M -44.05 % | 950.470 M 241.27 % | -672.788 M -1 995.06 % | -32.113 M -221.44 % | 26.444 M 105.97 % | -443.174 M -665.35 % | -57.905 M 93.71 % | -919.918 M -747.93 % | -108.490 M 77.91 % | -491.219 M -653.67 % | -65.177 M 85.90 % | -462.219 M -13 132.72 % | -3.493 M -457.10 % | -627.000 K |
Accounts receivables | -452.890 M -897.38 % | 56.797 M -85.69 % | 396.924 M 243.63 % | -276.355 M -567.27 % | -41.416 M -120.25 % | 204.500 M 16 998.66 % | 1.196 M -98.69 % | 90.981 M 156.99 % | -159.649 M -150.50 % | 316.109 M -74.66 % | 1.247 B 705.24 % | -206.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -131.729 M -213.55 % | 116.009 M 178.97 % | -146.900 M -224.92 % | -45.211 M -170.63 % | 64.014 M -57.90 % | 152.052 M 2 033.76 % | 7.126 M 108.78 % | -81.152 M -55.62 % | -52.147 M -124.18 % | 215.648 M 172.65 % | -296.817 M 36.40 % | -466.705 M -169.24 % | 674.049 M 170.10 % | -961.570 M -1 052.06 % | 100.999 M -47.36 % | 191.880 M 126.41 % | -726.643 M -9 800.21 % | 7.491 M 102.47 % | -302.729 M -1 529.32 % | 21.180 M 104.48 % | -472.297 M -7 996.98 % | -5.833 M -214.53 % | 5.093 M |
Accounts payables | 0.000 -100.00 % | 137.116 M 567.18 % | -29.350 M -246.99 % | 19.968 M 159.32 % | -33.660 M -61.25 % | -20.874 M -293.40 % | -5.306 M -116.91 % | 31.378 M 109.98 % | -314.341 M -122.67 % | -141.171 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 |
Other working capital | 3.321 M 101.50 % | -222.135 M -378.87 % | 79.654 M 238.32 % | 23.544 M 134.77 % | -67.707 M 36.71 % | -106.971 M -2 116.04 % | 5.306 M 116.91 % | -31.378 M -109.98 % | 314.341 M 122.67 % | 141.171 M 276.44 % | -80.013 M 57.59 % | -188.682 M 73.28 % | -706.162 M -171.47 % | 988.014 M 281.56 % | -544.173 M -117.86 % | -249.785 M -29.24 % | -193.275 M -66.64 % | -115.981 M 38.47 % | -188.490 M -118.27 % | -86.357 M -956.89 % | 10.078 M 330.68 % | 2.340 M 140.91 % | -5.720 M |
Other non cash items | -38.666 M -222.26 % | 31.626 M 201.09 % | 10.504 M 106.94 % | -151.271 M -180.97 % | 186.814 M 148.58 % | -384.526 M 16.42 % | -460.051 M 50.98 % | -938.504 M -21.34 % | -773.427 M -114.41 % | 5.368 B 4 078.44 % | -134.932 M 84.34 % | -861.758 M -1 687.91 % | 54.270 M -88.14 % | 457.539 M -50.85 % | 930.816 M 1 415.94 % | 61.402 M -98.96 % | 5.902 B 5 834.48 % | 99.461 M 179.43 % | -125.217 M -151.96 % | 241.005 M 521.96 % | 38.749 M 113.53 % | 18.147 M 253.78 % | -11.801 M |
Net cash provided by operating activities | 783.129 M -32.17 % | 1.155 B -46.38 % | 2.153 B 94.50 % | 1.107 B 791.45 % | 124.198 M -85.62 % | 863.846 M -10.18 % | 961.734 M 30.59 % | 736.458 M 216.56 % | 232.647 M -67.41 % | 713.932 M -60.77 % | 1.820 B 324.23 % | -811.664 M -262.54 % | 499.366 M -78.58 % | 2.332 B 42.34 % | 1.638 B 36.36 % | 1.201 B -34.74 % | 1.841 B 119.43 % | 838.937 M 429.06 % | -254.948 M -144.71 % | 570.209 M 314.45 % | -265.890 M -990.61 % | -24.380 M -1.29 % | -24.070 M |
Investments in property plant and equipment | -397.843 M 3.52 % | -412.348 M 19.57 % | -512.686 M -16.72 % | -439.263 M -16.02 % | -378.596 M -52.29 % | -248.598 M -126.95 % | -109.537 M -203.80 % | -36.056 M 72.81 % | -132.606 M 86.66 % | -993.893 M 15.95 % | -1.182 B 11.51 % | -1.336 B -9.86 % | -1.216 B 39.31 % | -2.004 B -13.68 % | -1.763 B -27.90 % | -1.379 B 33.32 % | -2.067 B -291.95 % | -527.462 M -1 648 218.75 % | -32.000 K | 0.000 100.00 % | -70.953 M -3 256.34 % | -2.114 M 46.22 % | -3.931 M |
Acquisitions net | -364.037 M | 0.000 -100.00 % | 943.000 K -91.35 % | 10.899 M -33.49 % | 16.387 M 3 462.39 % | 460.000 K -98.66 % | 34.320 M 38 900.00 % | 88.000 K -99.88 % | 76.241 M 746.37 % | 9.008 M 163.66 % | -14.151 M 99.54 % | -3.090 B -3 802.49 % | 83.454 M -98.69 % | 6.385 B 1 686.17 % | -402.536 M -432 734.41 % | -93.000 K 99.99 % | -874.244 M 88.85 % | -7.844 B | 0.000 | 0.000 100.00 % | -120.492 M | 0.000 | 0.000 |
Purchases of investments | -14.475 M 22.95 % | -18.787 M 14.37 % | -21.941 M 72.59 % | -80.033 M | 0.000 100.00 % | -39.179 M 90.55 % | -414.512 M -49.37 % | -277.506 M -1 083.29 % | -23.452 M 94.35 % | -415.272 M -4 513.62 % | -9.001 M -100.31 % | 2.948 B 1 010.67 % | 265.464 M 6 625.66 % | -4.068 M -103.33 % | 122.335 M | 0.000 -100.00 % | 113.442 M 114.89 % | -761.735 M | 0.000 | 0.000 100.00 % | -8.599 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 82.339 M | 0.000 -100.00 % | 1.204 B 127.00 % | 530.469 M 39.53 % | 380.192 M 37.05 % | 277.418 M 104.82 % | 135.447 M -56.64 % | 312.412 M 2 140.96 % | 13.941 M -90.14 % | 141.438 M -21.79 % | 180.838 M 2 077.20 % | 8.306 M -66.05 % | 24.465 M | 0.000 -100.00 % | 177.449 M 423.79 % | 33.878 M | 0.000 | 0.000 -100.00 % | 1.196 M -52.16 % | 2.500 M -28.57 % | 3.500 M |
Other investing activites | 262.589 M -48.88 % | 513.657 M 225.31 % | -409.924 M -12.90 % | -363.096 M -514.33 % | 87.635 M | 0.000 -100.00 % | 873.224 M 399.38 % | 174.861 M 21.63 % | 143.764 M -16.04 % | 171.222 M -92.32 % | 2.230 B 381.49 % | -792.298 M -7 885.27 % | -9.922 M -106.00 % | 165.306 M -80.08 % | 829.919 M 152.94 % | -1.568 B -1 583 625.25 % | 99.000 K -99.98 % | 442.838 M 120.97 % | -2.112 B -478.61 % | -364.956 M -226.20 % | 289.196 M 1 552.22 % | -19.914 M -101.97 % | 1.009 B |
Net cash used for investing activites | -513.766 M -722.58 % | 82.522 M 109.58 % | -861.269 M 1.17 % | -871.493 M -193.75 % | 929.591 M 282.31 % | 243.152 M -68.16 % | 763.687 M 83.44 % | 416.311 M 108.79 % | 199.394 M 121.76 % | -916.523 M -188.25 % | 1.039 B 120.46 % | -5.077 B -628.92 % | -696.516 M -115.31 % | 4.550 B 482.69 % | -1.189 B 59.64 % | -2.946 B -11.15 % | -2.651 B 69.38 % | -8.657 B -309.93 % | -2.112 B -478.62 % | -364.956 M -503.94 % | 90.348 M 562.66 % | -19.528 M -101.94 % | 1.008 B |
Debt repayment | 215.113 M 125.72 % | -836.488 M 22.46 % | -1.079 B 4.48 % | -1.129 B -354.64 % | -248.410 M 79.32 % | -1.201 B -70.54 % | -704.488 M -11.39 % | -632.433 M -110.69 % | -300.171 M 78.56 % | -1.400 B 68.76 % | -4.482 B -225.29 % | 3.577 B 353.47 % | -1.411 B -4 930.71 % | -28.055 M 60.93 % | -71.806 M -112.73 % | 564.281 M 108.70 % | -6.489 B -188.77 % | 7.310 B 274.76 % | -4.183 B -2 532.38 % | -158.912 M 11.85 % | -180.272 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.156 M 81.50 % | 57.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M | 0.000 -100.00 % | 2.490 B 11 268.79 % | 21.899 M 408.33 % | 4.308 M -99.83 % | 2.510 B 9.74 % | 2.288 B 162 830.63 % | 1.404 M | 0.000 -100.00 % | 391.682 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.603 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 |
Dividends paid | -196.425 M 58.33 % | -471.422 M -33.33 % | -353.580 M | 0.000 100.00 % | -2.000 K 100.00 % | -275.006 M -40.00 % | -196.435 M -66.67 % | -117.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.950 M 34.68 % | -99.439 M -83.41 % | -54.218 M -726.75 % | -6.558 M -18.63 % | -5.528 M -72.64 % | -3.202 M | 0.000 | 0.000 |
Other financing activites | -99.195 M 29.11 % | -139.931 M -12.60 % | -124.276 M 0.65 % | -125.084 M -508.44 % | 30.625 M -47.64 % | 58.493 M 115.63 % | -374.253 M -65.11 % | -226.673 M 10.84 % | -254.234 M 20.41 % | -319.421 M 40.40 % | -535.971 M 26.24 % | -726.677 M -1.00 % | -719.461 M 12.90 % | -826.062 M 22.64 % | -1.068 B -45.25 % | -735.105 M -108.62 % | 8.524 B 1 546.91 % | -589.128 M -110.02 % | 5.879 B 5 952.96 % | -100.448 M -119.72 % | 509.450 M 2 377.39 % | 20.564 M 859.94 % | -2.706 M |
Net cash used provided by financing activities | -80.507 M 94.44 % | -1.448 B 6.99 % | -1.557 B -24.08 % | -1.254 B -476.00 % | -217.787 M 84.64 % | -1.418 B -21.09 % | -1.171 B -27.34 % | -919.582 M -65.87 % | -554.405 M 68.05 % | -1.735 B 65.42 % | -5.018 B -275.86 % | 2.854 B 228.40 % | -2.222 B -235.88 % | 1.636 B 246.33 % | -1.118 B -382.86 % | -231.466 M -106.45 % | 3.590 B -59.91 % | 8.955 B 429.59 % | 1.691 B 738.33 % | -264.888 M -139.47 % | 671.197 M 3 163.94 % | 20.564 M 859.94 % | -2.706 M |
Effect of forex changes on cash | -5.262 M -245.20 % | 3.624 M 104.77 % | -75.926 M -775.68 % | 11.237 M -70.14 % | 37.631 M 354.73 % | -14.773 M 62.03 % | -38.904 M -438.41 % | 11.496 M 168.25 % | -16.844 M -100.62 % | -8.396 M 66.70 % | -25.215 M -131.88 % | 79.093 M -50.83 % | 160.866 M 398.36 % | -53.917 M -154.52 % | 98.895 M 9.06 % | 90.678 M 207.78 % | -84.130 M -197.08 % | 86.662 M 1 148.91 % | 6.939 M 125.14 % | -27.603 M -350.37 % | 11.025 M 1 102 600.00 % | -1.000 K -200.00 % | 1.000 K |
Net change in cash | 183.594 M 188.65 % | -207.097 M 39.16 % | -340.402 M 66.22 % | -1.008 B -239.67 % | 721.383 M 351.74 % | -286.561 M -155.59 % | 515.497 M 110.68 % | 244.683 M 275.77 % | -139.208 M 92.85 % | -1.946 B 10.92 % | -2.185 B 26.09 % | -2.956 B -30.87 % | -2.259 B -126.69 % | 8.464 B 1 585.99 % | -569.559 M 69.80 % | -1.886 B -169.94 % | 2.696 B 120.34 % | 1.224 B 282.96 % | -668.851 M -666.70 % | -87.238 M -117.22 % | 506.680 M 2 270.40 % | -23.345 M -102.38 % | 981.593 M |
Cash at beginning of period | 759.225 M -21.43 % | 966.322 M -48.23 % | 1.867 B -20.77 % | 2.356 B 44.13 % | 1.635 B -14.92 % | 1.921 B 36.67 % | 1.406 B 21.08 % | 1.161 B -10.71 % | 1.300 B -59.95 % | 3.246 B -40.23 % | 5.431 B -35.24 % | 8.387 B -22.19 % | 10.779 B 365.52 % | 2.315 B -19.74 % | 2.885 B -39.53 % | 4.771 B 129.98 % | 2.074 B 143.84 % | 850.744 M -44.02 % | 1.520 B -5.43 % | 1.607 B 46.06 % | 1.100 B -2.08 % | 1.123 B 691.73 % | 141.905 M |
Cash at end of period | 942.819 M 24.18 % | 759.225 M -64.36 % | 2.130 B 14.12 % | 1.867 B -20.77 % | 2.356 B 44.13 % | 1.635 B -14.92 % | 1.921 B 36.67 % | 1.406 B 21.08 % | 1.161 B -10.71 % | 1.300 B -59.95 % | 3.246 B -40.23 % | 5.431 B -36.26 % | 8.520 B -20.95 % | 10.779 B 365.52 % | 2.315 B -19.74 % | 2.885 B -39.53 % | 4.771 B 129.98 % | 2.074 B 143.84 % | 850.744 M -44.02 % | 1.520 B -5.43 % | 1.607 B 46.06 % | 1.100 B -2.08 % | 1.123 B |
Operating cash flow | 783.129 M -32.17 % | 1.155 B -48.70 % | 2.251 B 92.23 % | 1.171 B 842.67 % | 124.198 M -85.62 % | 863.846 M -10.18 % | 961.734 M 30.59 % | 736.458 M 216.56 % | 232.647 M -67.41 % | 713.932 M -60.77 % | 1.820 B 324.23 % | -811.664 M -262.54 % | 499.366 M -78.58 % | 2.332 B 42.34 % | 1.638 B 36.36 % | 1.201 B -34.74 % | 1.841 B 119.43 % | 838.937 M 429.06 % | -254.948 M -144.71 % | 570.209 M 314.45 % | -265.890 M -990.61 % | -24.380 M -1.29 % | -24.070 M |
Capital expenditure | -394.772 M 4.26 % | -412.348 M 19.57 % | -512.686 M -16.72 % | -439.263 M -15.30 % | -380.981 M -53.25 % | -248.598 M -126.95 % | -109.537 M -203.80 % | -36.056 M 72.81 % | -132.606 M 86.66 % | -993.893 M 15.95 % | -1.182 B 11.51 % | -1.336 B -9.86 % | -1.216 B 39.31 % | -2.004 B -13.68 % | -1.763 B -27.90 % | -1.379 B 33.32 % | -2.067 B -291.95 % | -527.462 M -1 648 218.75 % | -32.000 K | 0.000 100.00 % | -70.953 M -3 256.34 % | -2.114 M 46.22 % | -3.931 M |
Free CashFlow | 388.357 M -47.68 % | 742.250 M -57.29 % | 1.738 B 137.57 % | 731.516 M 384.88 % | -256.783 M -141.74 % | 615.248 M -27.80 % | 852.197 M 21.67 % | 700.402 M 600.11 % | 100.041 M 135.73 % | -279.961 M -143.92 % | 637.488 M 129.68 % | -2.148 B -199.58 % | -716.984 M -318.91 % | 327.529 M 362.08 % | -124.972 M 29.45 % | -177.129 M 21.80 % | -226.512 M -172.72 % | 311.475 M 222.16 % | -254.980 M -144.72 % | 570.209 M 269.28 % | -336.843 M -1 171.39 % | -26.494 M 5.38 % | -28.001 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.691 B -15.52 % | 5.553 B 40.78 % | 3.945 B 121.31 % | 1.782 B -12.77 % | 2.043 B -22.54 % | 2.638 B -18.29 % | 3.228 B 22.03 % | 2.646 B 55.27 % | 1.704 B 5.54 % | 1.614 B 30.65 % | 1.236 B -22.63 % | 1.597 B -12.65 % | 1.828 B -19.88 % | 2.282 B 6.38 % | 2.145 B 3.56 % | 2.071 B 35.25 % | 1.532 B -10.93 % | 1.719 B 38.95 % | 1.237 B -21.31 % | 1.572 B -26.55 % | 2.141 B -19.63 % | 2.664 B -82.41 % | 15.142 B -15.84 % | 17.992 B -15.64 % | 21.328 B -11.93 % | 24.217 B 0.00 % | 24.217 B 25.81 % | 19.248 B 0.00 % | 19.248 B 19.36 % | 16.126 B 0.00 % | 16.126 B 66.03 % | 9.713 B 0.00 % | 9.713 B 3.54 % | 9.381 B 0.00 % | 9.381 B 87.47 % | 5.004 B 0.00 % | 5.004 B 33.37 % | 3.752 B 0.00 % | 3.752 B 29.67 % | 2.893 B 0.00 % | 2.893 B 60.25 % | 1.805 B 0.00 % | 1.805 B 14 616.90 % | 12.268 M 0.00 % | 12.268 M 100.00 % | 6.134 M -48.89 % | 12.002 M 100.00 % | 6.001 M |
Net income | 75.836 M -65.45 % | 219.468 M -37.85 % | 353.113 M 109.44 % | 168.596 M -56.00 % | 383.207 M -13.35 % | 442.249 M -50.49 % | 893.288 M 32.15 % | 675.954 M 58.15 % | 427.412 M 538.30 % | 66.961 M 115.54 % | -430.809 M -280.83 % | 238.242 M -34.20 % | 362.051 M -3.74 % | 376.128 M -28.92 % | 529.125 M 58.76 % | 333.293 M 80.14 % | 185.022 M -29.10 % | 260.978 M 155.84 % | 102.007 M 101.94 % | -5.255 B -517.93 % | -850.345 M -1 634.34 % | 55.421 M -67.09 % | 168.409 M 110.73 % | -1.570 B -1 604.39 % | 104.347 M 116.05 % | -649.988 M -3.01 % | -630.974 M -157.48 % | 1.098 B -0.66 % | 1.105 B 96.97 % | 561.039 M 3.78 % | 540.621 M 1 205.39 % | 41.415 M -44.24 % | 74.273 M 370.76 % | -27.432 M -111.84 % | 231.688 M -11.13 % | 260.691 M 0.00 % | 260.691 M 235.09 % | 77.797 M -36.76 % | 123.019 M 16.11 % | 105.946 M -8.48 % | 115.758 M 390.18 % | 23.616 M -10.02 % | 26.247 M 200.94 % | -26.003 M 0.00 % | -26.003 M -100.00 % | -13.001 M -70.88 % | -7.609 M -100.00 % | -3.804 M |
Income before tax | 102.275 M -63.93 % | 283.573 M -47.21 % | 537.184 M 30.08 % | 412.970 M 45.52 % | 283.790 M -41.19 % | 482.518 M -50.27 % | 970.247 M 43.92 % | 674.140 M 181.29 % | 239.664 M -15.84 % | 284.755 M 225.65 % | -226.618 M -190.59 % | 250.163 M -34.37 % | 381.177 M -3.56 % | 395.255 M -28.85 % | 555.510 M 86.97 % | 297.105 M -4.49 % | 311.075 M 24.93 % | 248.997 M 162.03 % | 95.027 M 101.74 % | -5.458 B -422.09 % | -1.045 B -867.89 % | 136.142 M -45.11 % | 248.007 M 110.89 % | -2.278 B -1 650.67 % | 146.879 M 140.68 % | -361.036 M 0.00 % | -361.036 M -117.45 % | 2.069 B 0.00 % | 2.069 B 512.50 % | 337.788 M 0.00 % | 337.788 M 346.59 % | 75.638 M 0.00 % | 75.638 M 103.22 % | -2.350 B 0.00 % | -2.350 B -743.05 % | 365.506 M 0.00 % | 365.506 M 131.19 % | 158.095 M 0.00 % | 158.095 M -7.59 % | 171.079 M 0.00 % | 171.079 M 192.64 % | 58.460 M 0.00 % | 58.460 M 324.82 % | -26.003 M 0.00 % | -26.003 M -100.00 % | -13.001 M -70.88 % | -7.609 M -100.00 % | -3.804 M |
Income before tax ratio | 0.02 -57.31 % | 0.05 -62.50 % | 0.14 -41.22 % | 0.23 66.82 % | 0.14 -24.07 % | 0.18 -39.13 % | 0.30 17.94 % | 0.25 81.16 % | 0.14 -20.25 % | 0.18 196.17 % | -0.18 -217.09 % | 0.16 -24.87 % | 0.21 20.37 % | 0.17 -33.12 % | 0.26 80.55 % | 0.14 -29.39 % | 0.20 40.25 % | 0.14 88.57 % | 0.08 102.21 % | -3.47 -610.79 % | -0.49 -1 055.45 % | 0.05 212.05 % | 0.02 112.94 % | -0.13 -1 938.20 % | 0.01 146.19 % | -0.01 0.00 % | -0.01 -113.87 % | 0.11 0.00 % | 0.11 413.15 % | 0.02 0.00 % | 0.02 168.98 % | 0.01 0.00 % | 0.01 103.11 % | -0.25 0.00 % | -0.25 -443.01 % | 0.07 0.00 % | 0.07 73.34 % | 0.04 0.00 % | 0.04 -28.74 % | 0.06 0.00 % | 0.06 82.61 % | 0.03 0.00 % | 0.03 101.53 % | -2.12 0.00 % | -2.12 0.00 % | -2.12 -234.35 % | -0.63 0.00 % | -0.63 |
EBITDA | 179.322 M -16.12 % | 213.784 M -62.04 % | 563.205 M 100.28 % | 281.212 M -56.23 % | 642.540 M -21.22 % | 815.664 M -35.54 % | 1.265 B 36.76 % | 925.171 M 83.24 % | 504.887 M -3.11 % | 521.086 M 874.08 % | 53.495 M -90.47 % | 561.052 M -24.51 % | 743.246 M 165.28 % | 280.178 M -45.85 % | 517.428 M 39.50 % | 370.916 M 74.35 % | 212.740 M 59.37 % | 133.488 M 6.93 % | 124.836 M 118.32 % | -681.379 M -345.51 % | 277.539 M 192.24 % | 94.968 M -85.04 % | 634.720 M 434.78 % | 118.688 M -50.35 % | 239.060 M 134.56 % | -691.786 M -212.20 % | 616.581 M -77.03 % | 2.684 B -11.79 % | 3.043 B 179.01 % | 1.091 B -19.92 % | 1.362 B 44.28 % | 944.032 M -5.00 % | 993.704 M 178.80 % | -1.261 B -2.40 % | -1.231 B -216.65 % | 1.056 B 99.64 % | 528.798 M 312.63 % | 128.152 M -40.62 % | 215.820 M -38.31 % | 349.861 M 38.55 % | 252.512 M 54.49 % | 163.445 M 47.24 % | 111.003 M 851.80 % | -14.765 M 24.35 % | -19.517 M -100.00 % | -9.759 M -67.64 % | -5.821 M -100.00 % | -2.911 M |
Net income ratio | 0.02 -59.10 % | 0.04 -55.85 % | 0.09 -5.36 % | 0.09 -49.56 % | 0.19 11.86 % | 0.17 -39.41 % | 0.28 8.29 % | 0.26 1.86 % | 0.25 504.79 % | 0.04 111.90 % | -0.35 -333.73 % | 0.15 -24.67 % | 0.20 20.15 % | 0.16 -33.18 % | 0.25 53.30 % | 0.16 33.18 % | 0.12 -20.41 % | 0.15 84.12 % | 0.08 102.47 % | -3.34 -741.28 % | -0.40 -2 009.11 % | 0.02 87.07 % | 0.01 112.75 % | -0.09 -1 883.34 % | 0.00 118.23 % | -0.03 -3.01 % | -0.03 -145.68 % | 0.06 -0.66 % | 0.06 65.02 % | 0.03 3.78 % | 0.03 686.23 % | 0.00 -44.24 % | 0.01 361.50 % | 0.00 -111.84 % | 0.02 -52.59 % | 0.05 0.00 % | 0.05 151.24 % | 0.02 -36.76 % | 0.03 -10.46 % | 0.04 -8.48 % | 0.04 205.88 % | 0.01 -10.02 % | 0.01 100.69 % | -2.12 0.00 % | -2.12 0.00 % | -2.12 -234.35 % | -0.63 0.00 % | -0.63 |
Ratio EBITDA | 0.04 -0.71 % | 0.04 -73.04 % | 0.14 -9.51 % | 0.16 -49.83 % | 0.31 1.70 % | 0.31 -21.10 % | 0.39 12.07 % | 0.35 18.02 % | 0.30 -8.20 % | 0.32 645.55 % | 0.04 -87.68 % | 0.35 -13.59 % | 0.41 231.11 % | 0.12 -49.10 % | 0.24 34.70 % | 0.18 28.91 % | 0.14 78.92 % | 0.08 -23.04 % | 0.10 123.28 % | -0.43 -434.24 % | 0.13 263.63 % | 0.04 -14.95 % | 0.04 535.44 % | 0.01 -41.15 % | 0.01 139.24 % | -0.03 -212.20 % | 0.03 -81.74 % | 0.14 -11.79 % | 0.16 133.75 % | 0.07 -19.92 % | 0.08 -13.10 % | 0.10 -5.00 % | 0.10 176.11 % | -0.13 -2.40 % | -0.13 -162.22 % | 0.21 99.64 % | 0.11 209.38 % | 0.03 -40.62 % | 0.06 -52.43 % | 0.12 38.55 % | 0.09 -3.59 % | 0.09 47.24 % | 0.06 105.11 % | -1.20 24.35 % | -1.59 0.00 % | -1.59 -228.02 % | -0.49 0.00 % | -0.49 |
Gross profit ratio | 0.02 -63.06 % | 0.06 -44.27 % | 0.10 -67.41 % | 0.32 56.19 % | 0.20 -29.75 % | 0.29 -10.65 % | 0.32 3.86 % | 0.31 48.57 % | 0.21 75.73 % | 0.12 307.06 % | -0.06 -155.05 % | 0.11 9.87 % | 0.10 -23.24 % | 0.12 -49.50 % | 0.25 25.33 % | 0.20 284.56 % | 0.05 185.82 % | -0.06 40.07 % | -0.10 79.72 % | -0.49 -1 740.49 % | 0.03 -44.68 % | 0.05 72.80 % | 0.03 248.24 % | 0.01 -40.41 % | 0.02 -81.45 % | 0.08 0.00 % | 0.08 -20.17 % | 0.10 0.00 % | 0.10 11.73 % | 0.09 0.00 % | 0.09 -5.85 % | 0.10 0.00 % | 0.10 -43.45 % | 0.17 0.00 % | 0.17 19.79 % | 0.14 0.00 % | 0.14 102.90 % | 0.07 0.00 % | 0.07 -10.41 % | 0.08 0.00 % | 0.08 13.32 % | 0.07 0.00 % | 0.07 110.40 % | -0.67 0.00 % | -0.67 0.00 % | -0.67 -253.51 % | -0.19 0.00 % | -0.19 |
Weighted average shs out dil | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M -0.02 % | 39.298 M -0.11 % | 39.343 M 0.00 % | 39.343 M -0.01 % | 39.348 M 0.01 % | 39.343 M 0.01 % | 39.337 M 0.02 % | 39.329 M -0.06 % | 39.352 M 10.36 % | 35.658 M 0.00 % | 35.658 M 13.41 % | 31.441 M 0.02 % | 31.434 M 0.03 % | 31.424 M 0.00 % | 31.424 M 6.78 % | 29.429 M 0.00 % | 29.429 M 12.42 % | 26.177 M -2.02 % | 26.716 M 15.71 % | 23.088 M 0.00 % | 23.088 M 0.99 % | 22.861 M 0.00 % | 22.861 M 8.46 % | 21.077 M -2.70 % | 21.662 M 24.17 % | 17.445 M 0.00 % | 17.445 M 0.00 % | 17.445 M 21.13 % | 14.402 M 0.00 % | 14.402 M |
Weighted average shs out | 39.293 M 0.01 % | 39.289 M -0.08 % | 39.322 M 0.09 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M 0.00 % | 39.289 M -0.06 % | 39.312 M 0.06 % | 39.290 M -0.20 % | 39.368 M 0.16 % | 39.305 M 0.04 % | 39.291 M -0.02 % | 39.298 M -0.08 % | 39.331 M -0.69 % | 39.603 M 0.65 % | 39.348 M 0.05 % | 39.329 M -0.01 % | 39.332 M 0.01 % | 39.329 M -0.06 % | 39.352 M 10.47 % | 35.622 M -0.10 % | 35.658 M 13.67 % | 31.369 M -0.21 % | 31.434 M 0.26 % | 31.354 M -0.22 % | 31.424 M 7.17 % | 29.322 M -0.36 % | 29.429 M 13.11 % | 26.018 M -2.61 % | 26.716 M 16.72 % | 22.889 M -0.86 % | 23.088 M 0.99 % | 22.861 M 0.00 % | 22.861 M 8.46 % | 21.077 M -2.70 % | 21.662 M 24.17 % | 17.445 M 0.00 % | 17.445 M 0.00 % | 17.445 M 21.13 % | 14.402 M 0.00 % | 14.402 M |
EPS diluted | 1.94 -65.23 % | 5.58 -37.86 % | 8.98 108.84 % | 4.30 -55.94 % | 9.76 -13.32 % | 11.26 -48.82 % | 22.00 27.91 % | 17.20 58.09 % | 10.88 540.00 % | 1.70 115.51 % | -10.96 -280.86 % | 6.06 -34.27 % | 9.22 -3.76 % | 9.58 -28.83 % | 13.46 58.73 % | 8.48 80.43 % | 4.70 -29.22 % | 6.64 155.38 % | 2.60 101.94 % | -134.00 -509.09 % | -22.00 -1 671.43 % | 1.40 -67.29 % | 4.28 110.70 % | -40.00 -1 603.76 % | 2.66 116.67 % | -15.96 0.50 % | -16.04 -151.74 % | 31.00 0.00 % | 31.00 64.89 % | 18.80 9.30 % | 17.20 1 203.03 % | 1.32 -44.07 % | 2.36 351.06 % | -0.94 -111.93 % | 7.88 657.69 % | 1.04 -89.34 % | 9.76 188.76 % | 3.38 -36.47 % | 5.32 15.15 % | 4.62 -9.06 % | 5.08 618.37 % | -0.98 -181.67 % | 1.20 180.00 % | -1.50 -1.35 % | -1.48 -100.00 % | -0.74 -42.31 % | -0.52 -100.00 % | -0.26 |
Earnings per share | 1.94 -65.23 % | 5.58 -37.86 % | 8.98 108.84 % | 4.30 -55.94 % | 9.76 -13.32 % | 11.26 -48.82 % | 22.00 27.91 % | 17.20 58.09 % | 10.88 540.00 % | 1.70 115.51 % | -10.96 -280.86 % | 6.06 -34.27 % | 9.22 -3.76 % | 9.58 -28.83 % | 13.46 58.73 % | 8.48 80.43 % | 4.70 -29.22 % | 6.64 155.38 % | 2.60 101.94 % | -134.00 -509.09 % | -22.00 -1 671.43 % | 1.40 -67.29 % | 4.28 110.70 % | -40.00 -1 603.76 % | 2.66 116.67 % | -15.96 0.50 % | -16.04 -151.74 % | 31.00 0.00 % | 31.00 64.89 % | 18.80 9.30 % | 17.20 1 203.03 % | 1.32 -44.07 % | 2.36 356.52 % | -0.92 -111.68 % | 7.88 616.36 % | 1.10 -88.73 % | 9.76 182.08 % | 3.46 -34.96 % | 5.32 15.15 % | 4.62 -9.06 % | 5.08 618.37 % | -0.98 -181.67 % | 1.20 180.00 % | -1.50 -1.35 % | -1.48 -100.00 % | -0.74 -42.31 % | -0.52 -100.00 % | -0.26 |
Gross profit | 100.233 M -68.79 % | 321.160 M -21.55 % | 409.357 M -27.88 % | 567.599 M 36.25 % | 416.587 M -45.58 % | 765.540 M -27.00 % | 1.049 B 26.74 % | 827.403 M 130.68 % | 358.676 M 85.47 % | 193.387 M 370.52 % | -71.486 M -142.59 % | 167.846 M -4.02 % | 174.877 M -38.50 % | 284.354 M -46.28 % | 529.335 M 29.79 % | 407.844 M 420.13 % | 78.412 M 176.44 % | -102.576 M 16.73 % | -123.189 M 84.04 % | -772.095 M -1 304.97 % | 64.076 M -55.54 % | 144.127 M -69.60 % | 474.141 M 193.08 % | 161.780 M -49.73 % | 321.821 M -83.66 % | 1.970 B 0.00 % | 1.970 B 0.43 % | 1.961 B 0.00 % | 1.961 B 33.36 % | 1.471 B 0.00 % | 1.471 B 56.31 % | 940.894 M 0.00 % | 940.894 M -41.45 % | 1.607 B 0.00 % | 1.607 B 124.57 % | 715.552 M 0.00 % | 715.552 M 170.62 % | 264.415 M 0.00 % | 264.415 M 16.17 % | 227.611 M 0.00 % | 227.611 M 81.59 % | 125.343 M 0.00 % | 125.343 M 1 630.81 % | -8.188 M 0.00 % | -8.188 M -100.00 % | -4.094 M -80.67 % | -2.266 M -100.00 % | -1.133 M |
Income tax expense | 19.394 M -85.16 % | 130.687 M 58.01 % | 82.710 M 1 093.85 % | 6.928 M -89.19 % | 64.071 M 44.81 % | 44.246 M -89.73 % | 430.942 M 139.39 % | 180.016 M 326.98 % | 42.160 M -53.19 % | 90.060 M 943.57 % | 8.630 M 5 503.90 % | 154.000 K 87.80 % | 82.000 K -72.76 % | 301.000 K 83.54 % | 164.000 K -9.89 % | 182.000 K -99.85 % | 123.421 M 8 876.07 % | 1.375 M 18.74 % | 1.158 M -99.12 % | 131.086 M -34.58 % | 200.367 M 263.44 % | 55.130 M -5.93 % | 58.604 M -89.88 % | 579.220 M 1 027.98 % | 51.350 M -80.98 % | 269.938 M 0.00 % | 269.938 M -71.99 % | 963.885 M 0.00 % | 963.885 M 575.21 % | -202.833 M 0.00 % | -202.833 M -14 954.12 % | 1.366 M 0.00 % | 1.366 M 100.05 % | -2.582 B 0.00 % | -2.582 B -2 563.46 % | 104.815 M 0.00 % | 104.815 M 198.82 % | 35.076 M 0.00 % | 35.076 M -36.60 % | 55.321 M 0.00 % | 55.321 M 71.74 % | 32.213 M 0.00 % | 32.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 4.591 B -12.25 % | 5.232 B 48.00 % | 3.535 B 191.02 % | 1.215 B -25.32 % | 1.627 B -13.12 % | 1.872 B -14.11 % | 2.180 B 19.89 % | 1.818 B 35.16 % | 1.345 B -5.34 % | 1.421 B 8.71 % | 1.307 B -8.55 % | 1.429 B -13.56 % | 1.653 B -17.23 % | 1.998 B 23.64 % | 1.616 B -2.87 % | 1.664 B 14.49 % | 1.453 B -20.24 % | 1.822 B 33.91 % | 1.361 B -41.97 % | 2.344 B 12.90 % | 2.077 B -17.58 % | 2.519 B -82.82 % | 14.667 B -17.74 % | 17.830 B -15.12 % | 21.006 B -5.58 % | 22.247 B 0.00 % | 22.247 B 28.69 % | 17.287 B 0.00 % | 17.287 B 17.96 % | 14.655 B 0.00 % | 14.655 B 67.07 % | 8.772 B 0.00 % | 8.772 B 12.84 % | 7.774 B 0.00 % | 7.774 B 81.28 % | 4.288 B 0.00 % | 4.288 B 22.97 % | 3.487 B 0.00 % | 3.487 B 30.83 % | 2.666 B 0.00 % | 2.666 B 58.66 % | 1.680 B 0.00 % | 1.680 B 8 113.21 % | 20.456 M 0.00 % | 20.456 M 100.00 % | 10.228 M -28.31 % | 14.268 M 100.00 % | 7.134 M |
General and administrative expenses | 40.330 M -76.98 % | 175.214 M 77.01 % | 98.984 M -35.82 % | 154.227 M 37.87 % | 111.866 M -32.46 % | 165.630 M 24.60 % | 132.932 M -34.24 % | 202.157 M 64.69 % | 122.749 M -22.20 % | 157.774 M 61.18 % | 97.889 M -46.88 % | 184.286 M 4.71 % | 176.002 M -23.39 % | 229.748 M 17.47 % | 195.586 M 15.47 % | 169.387 M 2.28 % | 165.618 M -17.38 % | 200.455 M 45.11 % | 138.141 M -27.88 % | 191.535 M 5.49 % | 181.566 M 7.48 % | 168.928 M -1.07 % | 170.747 M -13.92 % | 198.367 M 15.75 % | 171.382 M -41.79 % | 294.399 M 0.00 % | 294.399 M 3.09 % | 285.564 M 0.00 % | 285.564 M -11.69 % | 323.371 M 0.00 % | 323.371 M 17.28 % | 275.717 M 0.00 % | 275.717 M -23.17 % | 358.888 M 0.00 % | 358.888 M 131.45 % | 155.059 M 0.00 % | 155.059 M 44.30 % | 107.455 M 0.00 % | 107.455 M 62.16 % | 66.263 M 0.00 % | 66.263 M 63.67 % | 40.485 M 0.00 % | 40.485 M 344.91 % | 9.100 M 0.00 % | 9.100 M 100.00 % | 4.550 M -54.97 % | 10.105 M 100.00 % | 5.052 M |
Selling and marketing expenses | 0.000 100.00 % | -1.440 M | 0.000 -100.00 % | 6.434 M 970.64 % | -739.000 K -111.92 % | 6.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.996 M -22.06 % | 6.410 M 0.98 % | 6.348 M -10.57 % | 7.098 M -18.17 % | 8.674 M -33.39 % | 13.022 M 48.35 % | 8.778 M -17.51 % | 10.641 M 10.67 % | 9.615 M 4.78 % | 9.176 M 87.07 % | 4.905 M -57.23 % | 11.468 M -82.03 % | 63.835 M -43.98 % | 113.951 M 627.01 % | 15.674 M 48.77 % | 10.536 M -98.95 % | 1.007 B 0.00 % | 1.007 B 3.62 % | 971.331 M 0.00 % | 971.331 M 90.09 % | 510.998 M 0.00 % | 510.998 M 50.76 % | 338.940 M 0.00 % | 338.940 M 117.21 % | 156.040 M 0.00 % | 156.040 M 202.60 % | 51.566 M 0.00 % | 51.566 M 50.99 % | 34.151 M 0.00 % | 34.151 M 102.05 % | 16.903 M 0.00 % | 16.903 M 180.61 % | 6.024 M 0.00 % | 6.024 M 2 507.58 % | 231.000 K 0.00 % | 231.000 K 100.00 % | 115.500 K -76.64 % | 494.500 K 100.00 % | 247.250 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.070 M -200.00 % | 2.070 M | 0.000 -100.00 % | 2.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.341 M 20.55 % | -1.688 M 23.99 % | -2.221 M 26.29 % | -3.013 M 94.34 % | -53.232 M 0.00 % | -53.232 M -182.40 % | 64.602 M -9.65 % | 71.498 M -79.14 % | 342.781 M 229.20 % | 104.127 M 101.65 % | -6.328 B -6 732.38 % | -92.620 M 51.64 % | -191.528 M -300.94 % | 95.315 M -6.31 % | 101.731 M 226.48 % | 31.160 M -43.30 % | 54.958 M 3 148.11 % | 1.692 M 107.11 % | -23.795 M 9.78 % | -26.374 M -320.04 % | -6.279 M -202.80 % | 6.108 M 100.00 % | 3.054 M 155.04 % | -5.549 M -100.00 % | -2.775 M |
Operating expenses | 40.330 M -76.79 % | 173.774 M 75.56 % | 98.984 M -38.39 % | 160.661 M 44.57 % | 111.127 M -35.33 % | 171.831 M 29.26 % | 132.932 M -34.91 % | 204.227 M 69.23 % | 120.679 M -31.13 % | 175.224 M 71.36 % | 102.256 M -45.11 % | 186.283 M 9.13 % | 170.691 M -27.70 % | 236.101 M 64.86 % | 143.209 M 17 601.98 % | 809.000 K -99.74 % | 316.812 M -23.78 % | 415.651 M 40.79 % | 295.221 M -93.66 % | 4.656 B 357.99 % | 1.017 B 722.48 % | 123.595 M 95.56 % | 63.202 M -97.00 % | 2.110 B 1 948.64 % | 102.992 M -92.06 % | 1.298 B 0.00 % | 1.298 B 7.83 % | 1.204 B 0.00 % | 1.204 B 32.87 % | 905.867 M 0.00 % | 905.867 M 26.03 % | 718.783 M 0.00 % | 718.783 M 70.20 % | 422.308 M 0.00 % | 422.308 M 39.87 % | 301.940 M 0.00 % | 301.940 M 74.77 % | 172.766 M 0.00 % | 172.766 M 103.59 % | 84.858 M 0.00 % | 84.858 M 321.45 % | 20.135 M 0.00 % | 20.135 M 30.42 % | 15.439 M 0.00 % | 15.439 M 100.00 % | 7.719 M 52.86 % | 5.050 M 100.00 % | 2.525 M |
Cost and expenses | 4.631 B -14.33 % | 5.406 B 48.75 % | 3.634 B 164.23 % | 1.375 B -20.85 % | 1.738 B -14.98 % | 2.044 B -11.62 % | 2.313 B 14.36 % | 2.022 B 37.96 % | 1.466 B -8.17 % | 1.596 B 13.26 % | 1.409 B -12.76 % | 1.616 B -11.43 % | 1.824 B -18.34 % | 2.234 B 26.99 % | 1.759 B 5.69 % | 1.664 B -5.96 % | 1.770 B -20.90 % | 2.238 B 35.14 % | 1.656 B -76.35 % | 7.000 B 126.31 % | 3.093 B 17.03 % | 2.643 B -82.06 % | 14.731 B -26.12 % | 19.940 B -5.54 % | 21.109 B -10.35 % | 23.545 B 0.00 % | 23.545 B 27.34 % | 18.491 B 0.00 % | 18.491 B 18.82 % | 15.561 B 0.00 % | 15.561 B 63.96 % | 9.491 B 0.00 % | 9.491 B 15.79 % | 8.196 B 0.00 % | 8.196 B 78.56 % | 4.590 B 0.00 % | 4.590 B 25.41 % | 3.660 B 0.00 % | 3.660 B 33.07 % | 2.750 B 0.00 % | 2.750 B 61.77 % | 1.700 B 0.00 % | 1.700 B 4 636.69 % | 35.894 M 0.00 % | 35.894 M 100.00 % | 17.947 M -7.09 % | 19.318 M 100.00 % | 9.659 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 |
Selling general and administrative expenses | 40.330 M -76.79 % | 173.774 M 75.56 % | 98.984 M -38.39 % | 160.661 M 44.57 % | 111.127 M -35.33 % | 171.831 M 29.26 % | 132.932 M -34.24 % | 202.157 M 64.69 % | 122.749 M -29.95 % | 175.224 M 68.00 % | 104.299 M -44.01 % | 186.283 M 9.13 % | 170.691 M -28.41 % | 238.422 M 14.29 % | 208.608 M 17.09 % | 178.165 M 1.08 % | 176.259 M -16.10 % | 210.070 M 42.60 % | 147.317 M -25.01 % | 196.440 M 1.76 % | 193.034 M -19.04 % | 238.431 M -16.25 % | 284.698 M 33.01 % | 214.041 M 17.66 % | 181.918 M -86.02 % | 1.301 B 0.00 % | 1.301 B 3.50 % | 1.257 B 0.00 % | 1.257 B 50.64 % | 834.369 M 0.00 % | 834.369 M 35.75 % | 614.657 M 0.00 % | 614.657 M 19.37 % | 514.928 M 0.00 % | 514.928 M 149.21 % | 206.625 M 0.00 % | 206.625 M 45.92 % | 141.606 M 0.00 % | 141.606 M 70.27 % | 83.166 M 0.00 % | 83.166 M 78.82 % | 46.509 M 0.00 % | 46.509 M 398.46 % | 9.331 M 0.00 % | 9.331 M 100.00 % | 4.665 M -55.98 % | 10.599 M 100.00 % | 5.300 M |
Interest income | 0.000 -100.00 % | 33.658 M 22.09 % | 27.568 M -20.75 % | 34.787 M -11.10 % | 39.130 M 21.41 % | 32.229 M 214.12 % | 10.260 M -10.95 % | 11.521 M 62.40 % | 7.094 M 14.51 % | 6.195 M -39.47 % | 10.235 M -34.04 % | 15.518 M -25.72 % | 20.892 M -83.31 % | 125.200 M 6.98 % | 117.034 M 4.92 % | 111.548 M 32.56 % | 84.149 M 31.32 % | 64.078 M -16.79 % | 77.005 M 154.99 % | 30.199 M -67.51 % | 92.950 M -29.36 % | 131.580 M -54.52 % | 289.336 M -12.17 % | 329.444 M 18.53 % | 277.934 M 0.70 % | 275.992 M | 0.000 -100.00 % | 100.292 M | 0.000 -100.00 % | 31.496 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 |
Interest expense | 0.000 -100.00 % | 32.527 M -21.42 % | 41.393 M -37.79 % | 66.538 M -15.81 % | 79.037 M 1.36 % | 77.974 M 80.41 % | 43.221 M -2.83 % | 44.480 M 15.06 % | 38.658 M -31.63 % | 56.543 M -29.23 % | 79.900 M -31.20 % | 116.138 M -15.50 % | 137.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.614 M -30.74 % | 177.045 M -58.96 % | 431.346 M 11.32 % | 387.483 M -6.50 % | 414.428 M 0.00 % | 414.428 M -1.47 % | 420.612 M 0.00 % | 420.612 M 2.29 % | 411.192 M 0.00 % | 411.192 M -12.32 % | 468.973 M 0.00 % | 468.973 M 387.43 % | 96.213 M | 0.000 -100.00 % | 22.611 M 200.00 % | -22.611 M -560.88 % | 4.906 M 200.00 % | -4.906 M -105.03 % | 97.444 M 7 507.34 % | -1.316 M -869.30 % | 171.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 126.180 M 53.18 % | 82.374 M -68.87 % | 264.594 M 443.89 % | 48.648 M -82.61 % | 279.713 M 9.62 % | 255.172 M 1.33 % | 251.834 M 21.92 % | 206.551 M -8.83 % | 226.565 M 26.02 % | 179.788 M -10.20 % | 200.213 M 2.80 % | 194.751 M -13.30 % | 224.621 M -20.10 % | 281.136 M 23.81 % | 227.074 M -71.06 % | 784.592 M 116.60 % | 362.226 M -23.14 % | 471.255 M 22.84 % | 383.630 M -21.48 % | 488.556 M 14.61 % | 426.263 M 35.49 % | 314.600 M -31.48 % | 459.159 M -77.43 % | 2.034 B 1 231.59 % | 152.784 M -74.52 % | 599.641 M 0.00 % | 599.641 M 6.41 % | 563.534 M 0.00 % | 563.534 M -5.05 % | 593.487 M 0.00 % | 593.487 M 13.41 % | 523.304 M 0.00 % | 523.304 M -32.87 % | 779.534 M 0.00 % | 779.534 M 377.39 % | 163.292 M 0.00 % | 163.292 M 103.26 % | 80.337 M 0.00 % | 80.337 M -6.95 % | 86.339 M 0.00 % | 86.339 M 60.31 % | 53.859 M 0.00 % | 53.859 M 730.45 % | 6.486 M 0.00 % | 6.486 M 100.00 % | 3.243 M 81.41 % | 1.788 M 100.00 % | 893.750 K |
Operating income | 59.903 M -59.36 % | 147.386 M -52.51 % | 310.373 M 49.29 % | 207.901 M -31.94 % | 305.460 M -48.55 % | 593.709 M -35.16 % | 915.694 M 46.94 % | 623.176 M 161.84 % | 237.997 M 1 210.34 % | 18.163 M 110.45 % | -173.742 M -842.36 % | -18.437 M -540.44 % | 4.186 M 536.95 % | -958.000 K -100.33 % | 290.354 M 170.19 % | -413.676 M -176.73 % | -149.486 M 55.74 % | -337.767 M -30.52 % | -258.794 M 77.88 % | -1.170 B -686.65 % | -148.724 M 32.28 % | -219.632 M -225.10 % | 175.561 M 109.16 % | -1.916 B -2 320.51 % | 86.276 M -95.24 % | 1.811 B 10 590.83 % | 16.940 M 104.00 % | -423.265 M -117.07 % | 2.480 B 586.59 % | 361.171 M -53.01 % | 768.609 M 3 036.03 % | -26.179 M -105.57 % | 470.401 M -89.26 % | 4.380 B 317.82 % | -2.011 B -535.54 % | 461.719 M 26.32 % | 365.506 M 664.41 % | 47.816 M -64.71 % | 135.484 M 13.53 % | 119.335 M -28.19 % | 166.173 M 51.14 % | 109.944 M 92.40 % | 57.144 M 321.22 % | -25.832 M 0.66 % | -26.003 M -100.00 % | -13.001 M -70.88 % | -7.609 M -100.00 % | -3.804 M |
Operating income ratio | 0.01 -51.89 % | 0.03 -66.27 % | 0.08 -32.54 % | 0.12 -21.98 % | 0.15 -33.58 % | 0.23 -20.65 % | 0.28 20.41 % | 0.24 68.64 % | 0.14 1 141.55 % | 0.01 108.00 % | -0.14 -1 118.05 % | -0.01 -604.21 % | 0.00 645.40 % | 0.00 -100.31 % | 0.14 167.78 % | -0.20 -104.60 % | -0.10 50.31 % | -0.20 6.07 % | -0.21 71.89 % | -0.74 -970.97 % | -0.07 15.74 % | -0.08 -811.16 % | 0.01 110.89 % | -0.11 -2 732.25 % | 0.00 -94.59 % | 0.07 10 590.83 % | 0.00 103.18 % | -0.02 -117.07 % | 0.13 475.22 % | 0.02 -53.01 % | 0.05 1 868.36 % | 0.00 -105.57 % | 0.05 -89.63 % | 0.47 317.82 % | -0.21 -332.32 % | 0.09 26.32 % | 0.07 473.13 % | 0.01 -64.71 % | 0.04 -12.45 % | 0.04 -28.19 % | 0.06 -5.68 % | 0.06 92.40 % | 0.03 101.50 % | -2.11 0.66 % | -2.12 0.00 % | -2.12 -234.35 % | -0.63 0.00 % | -0.63 |
Total other income expenses net | 42.372 M -68.89 % | 136.187 M -39.96 % | 226.811 M | 0.000 100.00 % | -21.670 M 80.51 % | -111.191 M -125.06 % | 443.720 M 100.65 % | 221.146 M -10.55 % | 247.233 M 74.81 % | 141.432 M 348.83 % | -56.838 M -121.16 % | 268.600 M -28.75 % | 376.991 M 7.92 % | 349.323 M 249.36 % | -233.880 M -446.87 % | 67.426 M -83.51 % | 408.922 M -27.19 % | 561.643 M 53.65 % | 365.533 M 108.14 % | -4.489 B -400.67 % | -896.690 M -352.04 % | 355.774 M 507.50 % | 58.564 M 102.63 % | -2.225 B -3 772.00 % | 60.603 M 102.38 % | -2.546 B -573.50 % | -377.976 M -113.25 % | 2.853 B 794.48 % | -410.807 M -1 656.90 % | -23.383 M 94.57 % | -430.821 M -523.13 % | 101.817 M 125.79 % | -394.763 M 94.13 % | -6.731 B -1 883.02 % | -339.413 M -252.77 % | -96.213 M | 0.000 -100.00 % | 110.279 M 387.72 % | 22.611 M -56.30 % | 51.744 M 954.71 % | 4.906 M 104.51 % | -108.679 M -8 361.38 % | 1.316 M 869.30 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.876 B 75.58 % | 1.069 B 63.01 % | 655.615 M 88.98 % | 346.923 M 40.82 % | 246.359 M -52.09 % | 514.210 M -42.60 % | 895.801 M -51.84 % | 1.860 B -21.66 % | 2.374 B -6.70 % | 2.545 B -31.40 % | 3.709 B 5.70 % | 3.509 B -3.71 % | 3.644 B -15.21 % | 4.298 B -15.39 % | 5.080 B -9.20 % | 5.595 B -6.69 % | 5.996 B -6.19 % | 6.392 B -2.59 % | 6.562 B 0.27 % | 6.544 B -0.41 % | 6.571 B 9.82 % | 5.983 B 2.86 % | 5.817 B -13.11 % | 6.695 B 16.18 % | 5.762 B 125.42 % | 2.556 B -15.92 % | 3.040 B 97.02 % | 1.543 B -78.94 % | 7.329 B -26.98 % | 10.036 B 244.81 % | 2.911 B 13.91 % | 2.555 B -70.66 % | 8.710 B 264.40 % | 2.390 B -28.77 % | 3.355 B 458.70 % | 600.578 M 28.47 % | 467.491 M 143.79 % | -1.068 B 3.97 % | -1.112 B |
Total investments | 6.572 B 5.95 % | 6.203 B 16.67 % | 5.317 B 12.50 % | 4.726 B -13.56 % | 5.468 B 3.91 % | 5.262 B -2.20 % | 5.381 B 5.21 % | 5.115 B 2.71 % | 4.980 B 4.23 % | 4.777 B -16.55 % | 5.725 B -6.81 % | 6.143 B -0.62 % | 6.181 B 6.51 % | 5.803 B 5.71 % | 5.490 B 4.61 % | 5.248 B 16.82 % | 4.492 B 13.31 % | 3.964 B 23.80 % | 3.202 B 12.99 % | 2.834 B -52.29 % | 5.940 B -9.58 % | 6.569 B 9.10 % | 6.021 B -4.35 % | 6.295 B 1.33 % | 6.212 B 235.58 % | 1.851 B -46.28 % | 3.446 B -2.36 % | 3.529 B -48.50 % | 6.852 B 6.69 % | 6.423 B 201.62 % | 2.129 B -3.56 % | 2.208 B 35.05 % | 1.635 B 19.72 % | 1.366 B 8 237.47 % | 16.380 M 32.57 % | 12.356 M -93.49 % | 189.748 M | 0.000 | 0.000 |
Total debt | 4.363 B 116.92 % | 2.012 B 41.55 % | 1.421 B -22.38 % | 1.831 B -2.56 % | 1.879 B -28.95 % | 2.644 B -21.81 % | 3.382 B -9.25 % | 3.727 B -1.95 % | 3.801 B -22.45 % | 4.901 B -0.02 % | 4.902 B -4.71 % | 5.144 B -9.63 % | 5.692 B -8.47 % | 6.219 B -7.97 % | 6.758 B -3.46 % | 7.000 B -6.29 % | 7.470 B -1.09 % | 7.553 B -3.06 % | 7.791 B -0.68 % | 7.844 B -9.51 % | 8.669 B -6.08 % | 9.230 B -4.02 % | 9.617 B -29.75 % | 13.689 B 27.51 % | 10.736 B -3.08 % | 11.077 B -8.02 % | 12.043 B -2.27 % | 12.322 B -2.10 % | 12.586 B 1.90 % | 12.351 B 57.67 % | 7.834 B 11.35 % | 7.035 B -47.81 % | 13.480 B 201.94 % | 4.465 B 6.14 % | 4.206 B 98.39 % | 2.120 B 2.21 % | 2.074 B 6 263.54 % | 32.597 M 174.80 % | 11.862 M |
Accumulated other comprehensive income loss | -1.901 B -24.57 % | -1.526 B 2.11 % | -1.559 B | 0.000 100.00 % | -1.502 B -6.81 % | -1.406 B -3.70 % | -1.356 B -10.67 % | -1.225 B 0.83 % | -1.236 B 0.54 % | -1.242 B 13.56 % | -1.437 B -26.37 % | -1.137 B -25.86 % | -903.688 M 3.47 % | -936.221 M -41.06 % | -663.683 M -129.17 % | -289.604 M 49.25 % | -570.667 M 51.90 % | -1.186 B 23.94 % | -1.560 B -8.61 % | -1.436 B -80.59 % | -795.257 M 5.83 % | -844.492 M -54.70 % | -545.907 M 89.53 % | -5.217 B -652.42 % | 944.293 M 106.07 % | -15.563 B | 0.000 100.00 % | -13.602 B | 0.000 100.00 % | -12.114 B | 0.000 100.00 % | -8.800 B -4.17 % | -8.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 8.905 B -0.59 % | 8.957 B 2.51 % | 8.738 B 1.83 % | 8.581 B 2.00 % | 8.413 B -1.04 % | 8.501 B 5.49 % | 8.059 B 7.18 % | 7.519 B 10.14 % | 6.827 B 6.68 % | 6.399 B 1.47 % | 6.306 B -6.43 % | 6.740 B 3.59 % | 6.506 B 1.24 % | 6.427 B 6.31 % | 6.045 B 9.79 % | 5.506 B 8.25 % | 5.087 B 221.68 % | -4.180 B 6.10 % | -4.452 B 2.54 % | -4.568 B -773.95 % | 677.811 M -55.51 % | 1.524 B 0.55 % | 1.515 B 18.09 % | 1.283 B -54.73 % | 2.834 B 0.80 % | 2.812 B | 0.000 | 0.000 -100.00 % | 2.287 B 20.78 % | 1.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M 0.00 % | 392.886 M -0.14 % | 393.426 M 0.00 % | 393.426 M 0.00 % | 393.426 M 0.00 % | 393.426 M 0.00 % | 393.426 M 0.04 % | 393.287 M 0.00 % | 393.287 M 0.00 % | 393.287 M 0.00 % | 393.287 M 30.00 % | 302.528 M 0.00 % | 302.528 M 0.00 % | 302.528 M 0.07 % | 302.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 7.802 B -5.01 % | 8.213 B 3.63 % | 7.925 B 1.07 % | 7.841 B 3.22 % | 7.597 B -2.17 % | 7.766 B 5.60 % | 7.354 B 6.22 % | 6.923 B 11.24 % | 6.224 B 7.91 % | 5.767 B 5.73 % | 5.455 B -11.92 % | 6.193 B 0.13 % | 6.185 B 2.16 % | 6.054 B 1.82 % | 5.946 B -0.02 % | 5.947 B 10.27 % | 5.393 B 14.84 % | 4.696 B 15.11 % | 4.080 B -0.62 % | 4.105 B -59.36 % | 10.103 B -7.27 % | 10.894 B -2.37 % | 11.159 B -4.31 % | 11.661 B -17.19 % | 14.082 B 2.49 % | 13.741 B -8.46 % | 15.011 B 1.25 % | 14.825 B 6.12 % | 13.970 B 30.97 % | 10.666 B 10.61 % | 9.643 B -1.30 % | 9.770 B 4.77 % | 9.325 B 30.25 % | 7.160 B 104.26 % | 3.505 B 18.12 % | 2.967 B 9.80 % | 2.703 B 130.90 % | 1.170 B -4.25 % | 1.222 B |
Other non current liabilities | 922.438 M 2.71 % | 898.109 M -8.96 % | 986.450 M 56.90 % | 628.729 M 0.84 % | 623.461 M -0.04 % | 623.725 M -5.45 % | 659.686 M 3.12 % | 639.752 M 3.67 % | 617.075 M 23.96 % | 497.789 M 14.88 % | 433.314 M 0.47 % | 431.286 M 1.45 % | 425.115 M 5.82 % | 401.745 M 36.30 % | 294.744 M 1.52 % | 290.323 M -4.45 % | 303.847 M 13.15 % | 268.530 M 1 472.43 % | -19.566 M 23.92 % | -25.719 M 23.66 % | -33.690 M 21.42 % | -42.876 M 24.53 % | -56.813 M -108.43 % | 674.216 M -53.06 % | 1.436 B -56.98 % | 3.339 B 2 838.94 % | 113.599 M -96.19 % | 2.981 B 206.82 % | 971.500 M 53.86 % | 631.399 M -92.14 % | 8.031 B 1 325.79 % | 563.256 M 36.64 % | 412.217 M -94.77 % | 7.883 B 6 605.80 % | 117.549 M 21.15 % | 97.027 M 96.73 % | 49.321 M | 0.000 | 0.000 |
Long term debt | 1.008 B 2.41 % | 984.514 M -21.46 % | 1.253 B -13.92 % | 1.456 B -21.46 % | 1.854 B -26.36 % | 2.518 B -15.70 % | 2.987 B -13.67 % | 3.460 B -0.06 % | 3.462 B -26.81 % | 4.730 B -0.17 % | 4.738 B 19.37 % | 3.969 B -0.45 % | 3.987 B -5.30 % | 4.210 B -36.30 % | 6.610 B 0.07 % | 6.605 B 1.24 % | 6.524 B 5.78 % | 6.168 B 50.80 % | 4.090 B -36.84 % | 6.475 B 15.11 % | 5.625 B -3.28 % | 5.816 B -4.13 % | 6.067 B -8.12 % | 6.603 B 82.20 % | 3.624 B -59.71 % | 8.995 B 2.35 % | 8.788 B -4.07 % | 9.161 B -14.34 % | 10.695 B -2.61 % | 10.981 B 113.01 % | 5.155 B -58.09 % | 12.302 B 15.96 % | 10.609 B 399.64 % | 2.123 B -8.92 % | 2.331 B 122.61 % | 1.047 B -0.27 % | 1.050 B 8 752.18 % | 11.862 M 0.00 % | 11.862 M |
Total non current liabilities | 1.931 B 2.55 % | 1.883 B -15.95 % | 2.240 B -7.62 % | 2.425 B -11.65 % | 2.745 B -20.91 % | 3.470 B -14.29 % | 4.049 B -7.04 % | 4.355 B 3.40 % | 4.212 B -20.80 % | 5.318 B 2.85 % | 5.171 B 17.52 % | 4.400 B -0.27 % | 4.412 B 4.81 % | 4.210 B -36.30 % | 6.609 B 0.10 % | 6.602 B 1.30 % | 6.517 B 5.88 % | 6.156 B 51.22 % | 4.071 B -36.89 % | 6.450 B 15.35 % | 5.592 B -3.15 % | 5.773 B -3.94 % | 6.010 B -17.42 % | 7.277 B 43.81 % | 5.060 B -61.10 % | 13.008 B 12.41 % | 11.572 B -9.44 % | 12.778 B -6.81 % | 13.712 B 0.48 % | 13.647 B -14.59 % | 15.977 B 1.74 % | 15.704 B 13.96 % | 13.780 B -28.15 % | 19.179 B 546.03 % | 2.969 B 83.80 % | 1.615 B 23.94 % | 1.303 B 10 886.39 % | 11.862 M 0.00 % | 11.862 M |
Other current liabilities | 1.011 B 42.00 % | 712.236 M -17.12 % | 859.343 M 53.86 % | 558.510 M -55.66 % | 1.260 B 47.91 % | 851.699 M -33.97 % | 1.290 B 41.15 % | 913.905 M -3.05 % | 942.693 M 12.76 % | 836.044 M 37.86 % | 606.423 M -13.57 % | 701.659 M -21.55 % | 894.359 M 23.25 % | 725.655 M -7.34 % | 783.162 M 29.78 % | 603.462 M -16.64 % | 723.960 M 16.75 % | 620.096 M 98.39 % | 312.572 M -37.88 % | 503.160 M -6.37 % | 537.390 M -37.12 % | 854.572 M 12.55 % | 759.263 M -8.11 % | 826.255 M 172.90 % | 302.766 M -76.95 % | 1.313 B 17.33 % | 1.119 B -19.42 % | 1.389 B 13.42 % | 1.225 B 59.84 % | 766.298 M -17.89 % | 933.269 M 17.98 % | 791.069 M -8.36 % | 863.263 M -37.84 % | 1.389 B 102.57 % | 685.621 M 113.59 % | 320.995 M 204.61 % | 105.378 M 347.58 % | 23.544 M 38.80 % | 16.962 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 91.167 M -84.31 % | 581.071 M 882.60 % | 59.136 M -85.53 % | 408.602 M 655.09 % | 54.113 M 33 510.56 % | 161.000 K -67.93 % | 502.000 K 72.51 % | 291.000 K 42.65 % | 204.000 K 187.32 % | 71.000 K 100.00 % | -2.009 B -1 256.18 % | -148.135 M 62.51 % | -395.176 M 58.23 % | -946.054 M 31.69 % | -1.385 B 62.58 % | -3.701 B -170.38 % | -1.369 B 55.03 % | -3.043 B 10.85 % | -3.414 B 3.84 % | -3.550 B -4 721.72 % | 76.812 M -74.45 % | 300.602 M | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 1.346 B 221.39 % | 418.658 M 788.72 % | 47.108 M -34.31 % | 71.709 M 35.54 % | 52.905 M | 0.000 | 0.000 |
Short term debt | 3.355 B 226.68 % | 1.027 B 512.76 % | 167.604 M -55.27 % | 374.663 M 1 399.85 % | 24.980 M -80.31 % | 126.875 M -67.91 % | 395.421 M 48.02 % | 267.132 M -21.22 % | 339.097 M 42.12 % | 238.591 M 45.65 % | 163.813 M -86.75 % | 1.236 B -27.50 % | 1.705 B -19.91 % | 2.129 B 1 337.32 % | 148.135 M -67.27 % | 452.561 M -52.16 % | 946.054 M -31.69 % | 1.385 B -62.58 % | 3.701 B 170.38 % | 1.369 B -55.03 % | 3.043 B -10.85 % | 3.414 B -3.84 % | 3.550 B -49.90 % | 7.086 B -0.36 % | 7.111 B 537.01 % | 1.116 B -65.70 % | 3.255 B 48.07 % | 2.198 B 16.22 % | 1.891 B 38.00 % | 1.370 B -48.84 % | 2.679 B 14.05 % | 2.349 B -27.23 % | 3.227 B 37.84 % | 2.341 B 47.43 % | 1.588 B 85.00 % | 858.393 M -13.08 % | 987.539 M 4 662.67 % | 20.735 M | 0.000 |
Total current liabilities | 6.203 B 140.65 % | 2.577 B -11.41 % | 2.910 B 114.21 % | 1.358 B -8.37 % | 1.482 B 23.14 % | 1.204 B -34.98 % | 1.851 B 29.91 % | 1.425 B 4.45 % | 1.364 B 14.70 % | 1.190 B 39.42 % | 853.230 M -58.88 % | 2.075 B -23.47 % | 2.711 B -10.04 % | 3.014 B 184.64 % | 1.059 B -13.44 % | 1.223 B -31.57 % | 1.788 B -16.31 % | 2.136 B -50.59 % | 4.323 B 86.14 % | 2.323 B -42.34 % | 4.028 B -17.94 % | 4.909 B 1.59 % | 4.832 B -45.99 % | 8.947 B 7.72 % | 8.306 B 142.77 % | 3.421 B -33.05 % | 5.110 B -18.62 % | 6.279 B 50.87 % | 4.162 B 51.36 % | 2.750 B -39.16 % | 4.520 B 11.41 % | 4.057 B -25.59 % | 5.452 B 22.90 % | 4.436 B 55.42 % | 2.855 B 98.59 % | 1.437 B 4.97 % | 1.369 B 2 771.67 % | 47.686 M 164.50 % | 18.029 M |
Total liabilities | 8.133 B 82.36 % | 4.460 B -13.39 % | 5.149 B 36.12 % | 3.783 B -10.50 % | 4.227 B -9.56 % | 4.674 B -20.78 % | 5.900 B 2.07 % | 5.780 B 3.65 % | 5.577 B -14.31 % | 6.508 B 8.03 % | 6.024 B -6.96 % | 6.475 B -9.10 % | 7.123 B -6.59 % | 7.626 B -4.24 % | 7.963 B -2.72 % | 8.186 B -5.18 % | 8.633 B 0.71 % | 8.572 B -10.21 % | 9.547 B -4.16 % | 9.961 B -6.81 % | 10.690 B -10.06 % | 11.886 B 3.01 % | 11.539 B -28.88 % | 16.225 B 21.38 % | 13.367 B -18.64 % | 16.429 B -1.51 % | 16.682 B -12.46 % | 19.057 B 6.62 % | 17.874 B 9.01 % | 16.397 B -20.01 % | 20.497 B 3.72 % | 19.762 B 2.75 % | 19.233 B -18.56 % | 23.615 B 305.53 % | 5.823 B 90.76 % | 3.053 B 14.22 % | 2.673 B 4 388.13 % | 59.548 M 99.22 % | 29.891 M |
Other non current assets | 227.528 M 827.93 % | -31.257 M -115.93 % | 196.162 M 302.02 % | 48.794 M 67.58 % | 29.116 M -1.72 % | 29.626 M -88.10 % | 248.986 M 4.36 % | 238.588 M -13.44 % | 275.629 M -6.18 % | 293.777 M -7.56 % | 317.812 M 3.41 % | 307.346 M 2.78 % | 299.020 M 1 000.20 % | -33.217 M 42.30 % | -57.569 M 99.39 % | -9.398 B -1.76 % | -9.236 B -2 790.96 % | -319.466 M 43.82 % | -568.627 M 2.11 % | -580.885 M -62.81 % | -356.777 M -85.47 % | -192.363 M -55.69 % | -123.559 M -127.86 % | 443.443 M -73.12 % | 1.650 B 188.06 % | 572.713 M -38.60 % | 932.744 M -0.33 % | 935.831 M -11.97 % | 1.063 B 41.05 % | 753.720 M -16.02 % | 897.466 M 4.09 % | 862.238 M 36.70 % | 630.754 M -11.47 % | 712.436 M -52.45 % | 1.498 B -3.80 % | 1.557 B 128.34 % | 682.039 M 20 963.59 % | 3.238 M -74.26 % | 12.582 M |
Long term investments | 4.640 B -9.28 % | 5.115 B 5.22 % | 4.861 B 2.85 % | 4.726 B -13.56 % | 5.468 B 3.91 % | 5.262 B -2.20 % | 5.381 B 6.43 % | 5.056 B 1.53 % | 4.980 B 4.23 % | 4.777 B -16.55 % | 5.725 B -6.81 % | 6.143 B -0.58 % | 6.179 B 6.52 % | 5.801 B 5.72 % | 5.487 B 4.63 % | 5.244 B 16.83 % | 4.489 B 13.32 % | 3.961 B 23.82 % | 3.199 B 13.01 % | 2.831 B -52.31 % | 5.937 B -9.58 % | 6.566 B 9.11 % | 6.018 B -4.35 % | 6.292 B 1.33 % | 6.209 B 235.96 % | 1.848 B -46.06 % | 3.426 B -2.85 % | 3.526 B -48.52 % | 6.849 B 6.69 % | 6.420 B 202.63 % | 2.121 B -3.64 % | 2.202 B 37.99 % | 1.595 B 17.56 % | 1.357 B | 0.000 | 0.000 -100.00 % | 186.927 M | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 234.097 M -1.52 % | 237.707 M -21.83 % | 304.108 M 44.93 % | 209.829 M -3.37 % | 217.142 M 779.76 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M -90.43 % | 257.921 M 0.78 % | 255.931 M -4.72 % | 268.600 M -6.67 % | 287.798 M -0.76 % | 289.988 M -0.62 % | 291.809 M 8.02 % | 270.149 M -64.68 % | 764.905 M -5.37 % | 808.312 M -23.07 % | 1.051 B | 0.000 -100.00 % | 172.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.138 M 0.05 % | 311.993 M -2.16 % | 318.875 M 124.50 % | 142.038 M 4.67 % | 135.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M -92.77 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 0.00 % | 341.512 M 1 283.65 % | 24.682 M | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 234.097 M -1.52 % | 237.707 M -21.83 % | 304.108 M 44.93 % | 209.829 M -3.37 % | 217.142 M 339.88 % | 49.364 M 0.00 % | 49.364 M 0.00 % | 49.364 M 0.00 % | 49.364 M 0.00 % | 49.364 M 0.00 % | 49.364 M 0.00 % | 49.364 M -82.53 % | 282.603 M 0.71 % | 280.613 M -4.32 % | 293.282 M -6.14 % | 312.480 M -0.70 % | 314.670 M -0.58 % | 316.491 M 7.35 % | 294.831 M -62.66 % | 789.587 M -5.21 % | 832.994 M -22.54 % | 1.075 B 4 257.24 % | 24.682 M -87.49 % | 197.298 M 699.36 % | 24.682 M 0.00 % | 24.682 M 0.00 % | 24.682 M -92.77 % | 341.512 M 0.00 % | 341.512 M -47.75 % | 653.650 M 0.02 % | 653.505 M -1.04 % | 660.387 M 36.57 % | 483.550 M 1.33 % | 477.213 M 39.74 % | 341.512 M 1 283.65 % | 24.682 M | 0.000 | 0.000 |
Property plant equipment net | 4.037 B 5.43 % | 3.829 B -3.49 % | 3.968 B -1.72 % | 4.037 B 17.68 % | 3.431 B -6.71 % | 3.677 B 1.15 % | 3.635 B -7.31 % | 3.922 B 5.24 % | 3.727 B 4.24 % | 3.575 B 20.19 % | 2.975 B -4.24 % | 3.106 B 1.11 % | 3.072 B -1.38 % | 3.115 B -11.57 % | 3.523 B -8.75 % | 3.860 B -12.94 % | 4.434 B -5.14 % | 4.674 B -14.49 % | 5.466 B -8.72 % | 5.989 B -18.57 % | 7.354 B -1.71 % | 7.482 B 12.19 % | 6.669 B -13.93 % | 7.748 B -8.52 % | 8.470 B -41.24 % | 14.414 B 5.35 % | 13.681 B -1.17 % | 13.843 B 0.40 % | 13.788 B 3.95 % | 13.265 B -21.19 % | 16.832 B -0.09 % | 16.847 B 3.17 % | 16.329 B -26.40 % | 22.187 B 827.76 % | 2.392 B 104.29 % | 1.171 B -20.23 % | 1.468 B 1 503.34 % | 91.532 M -15.22 % | 107.959 M |
Total non current assets | 8.905 B -3.31 % | 9.210 B -0.58 % | 9.263 B -0.27 % | 9.288 B 1.29 % | 9.170 B -0.79 % | 9.243 B -0.50 % | 9.290 B -1.73 % | 9.453 B 2.49 % | 9.223 B 3.83 % | 8.883 B -3.85 % | 9.238 B -4.69 % | 9.693 B 0.76 % | 9.619 B 4.57 % | 9.199 B -0.99 % | 9.291 B -1.14 % | 9.398 B 1.76 % | 9.236 B 3.19 % | 8.950 B -0.35 % | 8.982 B -1.45 % | 9.114 B -35.27 % | 14.080 B -5.38 % | 14.881 B 8.13 % | 13.762 B -6.27 % | 14.683 B -10.92 % | 16.482 B -2.94 % | 16.981 B -6.47 % | 18.156 B -1.46 % | 18.425 B -16.87 % | 22.164 B 5.92 % | 20.925 B 1.03 % | 20.713 B -0.19 % | 20.752 B 7.22 % | 19.355 B -22.26 % | 24.897 B 469.25 % | 4.374 B 41.97 % | 3.081 B 29.65 % | 2.376 B 2 407.34 % | 94.770 M -21.38 % | 120.541 M |
Other current assets | 187.222 M 109.77 % | 89.253 M -52.98 % | 189.831 M 7.25 % | 177.001 M -54.23 % | 386.685 M 23.17 % | 313.933 M -14.92 % | 369.007 M 95.88 % | 188.384 M -25.35 % | 252.351 M -9.74 % | 279.596 M -21.37 % | 355.583 M -35.05 % | 547.460 M -27.33 % | 753.346 M -30.05 % | 1.077 B -22.98 % | 1.398 B -11.05 % | 1.572 B -5.77 % | 1.668 B 10.19 % | 1.514 B -5.46 % | 1.601 B -7.79 % | 1.737 B -15.65 % | 2.059 B -0.07 % | 2.060 B -6.82 % | 2.211 B -22.87 % | 2.867 B -44.04 % | 5.124 B -5.70 % | 5.434 B 477.02 % | 941.686 M -83.83 % | 5.823 B 70.42 % | 3.417 B 19.66 % | 2.856 B 281.43 % | 748.643 M -73.62 % | 2.838 B 5 049.83 % | 55.113 M -21.41 % | 70.125 M 128.14 % | -249.198 M -176.80 % | 324.461 M 400.77 % | 64.792 M 189.62 % | 22.371 M 467.94 % | 3.939 M |
Short term investments | 1.932 B 77.49 % | 1.089 B 138.76 % | 455.946 M | 0.000 -100.00 % | 857.300 M -26.34 % | 1.164 B 40.24 % | 829.913 M 1 308.09 % | 58.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M 0.00 % | 2.190 M 0.00 % | 2.190 M -27.70 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M 0.00 % | 3.029 M -84.84 % | 19.979 M 574.28 % | 2.963 M -5.40 % | 3.132 M 5.67 % | 2.964 M -63.28 % | 8.072 M 23.90 % | 6.515 M -83.50 % | 39.495 M 358.82 % | 8.608 M -47.45 % | 16.380 M 32.57 % | 12.356 M 338.00 % | 2.821 M | 0.000 | 0.000 |
cash and cash equivalents | 2.487 B 163.77 % | 942.819 M 23.18 % | 765.429 M -48.41 % | 1.484 B -9.11 % | 1.632 B -23.37 % | 2.130 B -14.32 % | 2.486 B 33.19 % | 1.867 B 30.86 % | 1.426 B -39.45 % | 2.356 B 97.59 % | 1.192 B -27.06 % | 1.635 B -20.18 % | 2.048 B 6.59 % | 1.921 B 14.47 % | 1.678 B 19.39 % | 1.406 B -4.65 % | 1.474 B 26.99 % | 1.161 B -5.56 % | 1.229 B -5.45 % | 1.300 B -38.01 % | 2.097 B -35.39 % | 3.246 B -14.56 % | 3.800 B -45.68 % | 6.994 B 40.64 % | 4.973 B -41.63 % | 8.520 B -5.35 % | 9.002 B -16.48 % | 10.779 B 105.03 % | 5.257 B 127.05 % | 2.315 B -52.97 % | 4.923 B 9.88 % | 4.480 B -6.09 % | 4.771 B 129.98 % | 2.074 B 143.84 % | 850.744 M -44.02 % | 1.520 B -5.43 % | 1.607 B 46.06 % | 1.100 B -2.08 % | 1.123 B |
Cash and short term investments | 4.419 B 117.54 % | 2.031 B 66.32 % | 1.221 B -17.69 % | 1.484 B -9.11 % | 1.632 B -23.37 % | 2.130 B -14.32 % | 2.486 B 29.11 % | 1.926 B 34.99 % | 1.426 B -39.45 % | 2.356 B 97.59 % | 1.192 B -27.06 % | 1.635 B -20.26 % | 2.050 B 6.59 % | 1.923 B 14.45 % | 1.680 B 19.29 % | 1.409 B -4.65 % | 1.477 B 26.92 % | 1.164 B -5.55 % | 1.232 B -5.44 % | 1.303 B -37.96 % | 2.101 B -35.36 % | 3.249 B -14.55 % | 3.803 B -45.66 % | 6.997 B 40.61 % | 4.976 B -41.62 % | 8.523 B -5.53 % | 9.022 B -16.32 % | 10.782 B 104.97 % | 5.260 B 126.89 % | 2.318 B -52.98 % | 4.931 B 9.90 % | 4.487 B -6.72 % | 4.810 B 130.92 % | 2.083 B 140.23 % | 867.124 M -43.40 % | 1.532 B -4.83 % | 1.610 B 46.31 % | 1.100 B -2.08 % | 1.123 B |
Total current assets | 7.030 B 102.97 % | 3.464 B -9.13 % | 3.812 B 63.15 % | 2.336 B -11.98 % | 2.654 B -16.96 % | 3.196 B -19.37 % | 3.964 B 21.97 % | 3.250 B 26.12 % | 2.577 B -24.03 % | 3.392 B 51.41 % | 2.241 B -24.70 % | 2.975 B -19.34 % | 3.689 B -11.52 % | 4.169 B -3.12 % | 4.303 B 3.20 % | 4.170 B -2.05 % | 4.257 B 9.16 % | 3.899 B -1.51 % | 3.959 B -5.09 % | 4.172 B -30.88 % | 6.035 B -18.22 % | 7.380 B -11.00 % | 8.291 B -37.20 % | 13.203 B 20.39 % | 10.967 B -16.84 % | 13.189 B -2.57 % | 13.537 B -12.43 % | 15.458 B 59.69 % | 9.680 B 57.71 % | 6.138 B -34.89 % | 9.427 B 7.38 % | 8.779 B -4.60 % | 9.203 B 56.57 % | 5.878 B 18.63 % | 4.955 B 68.57 % | 2.939 B -1.99 % | 2.999 B 164.17 % | 1.135 B 0.30 % | 1.132 B |
Inventory | 441.542 M -21.47 % | 562.244 M 28.07 % | 439.025 M 0.73 % | 435.861 M 24.00 % | 351.498 M -37.28 % | 560.457 M 7.54 % | 521.151 M 20.75 % | 431.595 M -11.31 % | 486.639 M 26.09 % | 385.931 M -2.22 % | 394.703 M -13.78 % | 457.766 M 3.85 % | 440.796 M -27.60 % | 608.854 M -6.20 % | 649.108 M 0.99 % | 642.719 M -5.25 % | 678.306 M 17.42 % | 577.698 M -20.07 % | 722.750 M 11.43 % | 648.616 M -49.15 % | 1.276 B -0.06 % | 1.276 B -16.11 % | 1.521 B 17.02 % | 1.300 B 49.93 % | 867.150 M -32.59 % | 1.286 B -35.50 % | 1.994 B 2.17 % | 1.952 B 94.72 % | 1.002 B 4.01 % | 963.700 M -28.03 % | 1.339 B -8.17 % | 1.458 B -5.69 % | 1.546 B 37.23 % | 1.127 B 1.30 % | 1.112 B 69.50 % | 656.138 M -9.44 % | 724.500 M 8 042.28 % | 8.898 M 190.31 % | 3.065 M |
Net receivables | 1.982 B 153.93 % | 780.671 M -60.20 % | 1.962 B 718.39 % | 239.688 M -55.94 % | 543.973 M 35.04 % | 402.827 M -52.17 % | 842.215 M -3.44 % | 872.261 M 42.56 % | 611.867 M 5.71 % | 578.831 M -0.91 % | 584.122 M -8.85 % | 640.847 M -24.06 % | 843.862 M -37.40 % | 1.348 B -22.26 % | 1.734 B 1.14 % | 1.714 B -2.69 % | 1.762 B 173.68 % | 643.767 M 59.85 % | 402.720 M -16.61 % | 482.950 M -19.49 % | 599.853 M -24.39 % | 793.338 M 4.92 % | 756.118 M -83.74 % | 4.651 B -8.63 % | 5.091 B 59.89 % | 3.184 B 101.66 % | 1.579 B 160.09 % | -2.628 B | 0.000 | 0.000 -100.00 % | 2.408 B 59 667.67 % | -4.043 M -100.14 % | 2.792 B 7.55 % | 2.595 B -19.46 % | 3.223 B 658.38 % | 424.934 M -29.52 % | 602.879 M | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 62.726 M | 0.000 -100.00 % | 171.640 M 436.73 % | 31.979 M -43.72 % | 56.823 M 330.22 % | -24.682 M -113.14 % | 187.832 M -2.15 % | 191.951 M 2.52 % | 187.240 M 9.03 % | 171.730 M 97.83 % | 86.806 M 343.68 % | 19.565 M -41.10 % | 33.217 M -42.30 % | 57.569 M | 0.000 | 0.000 -100.00 % | 319.466 M -43.82 % | 568.627 M -2.11 % | 580.885 M 62.81 % | 356.777 M 85.47 % | 192.363 M 55.69 % | 123.559 M -29.24 % | 174.610 M 35.73 % | 128.649 M 5.32 % | 122.146 M 33.80 % | 91.289 M -3.49 % | 94.587 M -22.60 % | 122.201 M -15.93 % | 145.360 M -30.32 % | 208.618 M 11.01 % | 187.929 M 34.81 % | 139.399 M -11.06 % | 156.735 M 2 220.62 % | 6.754 M -39.63 % | 11.188 M -25.33 % | 14.984 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.261 M -1.12 % | 315.782 M -44.15 % | 565.375 M 5.81 % | 534.353 M 27.49 % | 419.141 M -38.84 % | 685.302 M -12.21 % | 780.603 M 15.29 % | 677.078 M 30.27 % | 519.733 M -19.27 % | 643.818 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 |
Account payables | 1.836 B 146.04 % | 746.281 M -57.90 % | 1.773 B 630.26 % | 242.729 M 175.75 % | 88.024 M -17.66 % | 106.899 M -3.69 % | 110.998 M -18.27 % | 135.803 M 65.09 % | 82.260 M -27.79 % | 113.921 M 38.23 % | 82.412 M -39.63 % | 136.520 M 22.63 % | 111.326 M -29.72 % | 158.411 M 24.44 % | 127.303 M -23.81 % | 167.093 M 42.08 % | 117.602 M -10.15 % | 130.891 M -57.76 % | 309.868 M -31.11 % | 449.818 M 0.57 % | 447.269 M -30.18 % | 640.563 M 22.55 % | 522.716 M -45.45 % | 958.307 M 62.03 % | 591.435 M -28.10 % | 822.541 M 47.69 % | 556.932 M -42.80 % | 973.657 M 9.48 % | 889.332 M 61.51 % | 550.640 M -7.77 % | 597.057 M -26.47 % | 811.943 M -1.35 % | 823.088 M 34.06 % | 613.991 M 15.03 % | 533.788 M 186.54 % | 186.288 M -16.67 % | 223.563 M 6 461.87 % | 3.407 M 219.31 % | 1.067 M |
Tax payables | 0.000 -100.00 % | 91.924 M -16.44 % | 110.015 M 20.67 % | 91.167 M -16.78 % | 109.555 M 85.26 % | 59.136 M 7.58 % | 54.969 M 1.58 % | 54.113 M 33 510.56 % | 161.000 K -67.93 % | 502.000 K 72.51 % | 291.000 K 42.65 % | 204.000 K 187.32 % | 71.000 K -83.29 % | 425.000 K 157.58 % | 165.000 K 126.03 % | 73.000 K | 0.000 -100.00 % | 142.000 K 97.22 % | 72.000 K -91.56 % | 853.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.102 M -5.71 % | 179.342 M -89.56 % | 1.718 B 995.47 % | 156.872 M 150.85 % | 62.535 M -79.90 % | 311.116 M 194.77 % | 105.546 M -80.41 % | 538.806 M 483.79 % | 92.295 M 95.92 % | 47.108 M -34.31 % | 71.709 M 35.54 % | 52.905 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.086 M -12.34 % | 30.898 M -3.05 % | 31.871 M -22.46 % | 41.102 M -13.16 % | 47.331 M -15.41 % | 55.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.535 B 0.54 % | 6.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.940 B 332.20 % | 1.374 B -57.04 % | 3.199 B 133.42 % | -9.573 B -1 054.81 % | 1.003 B 112.25 % | -8.182 B 17.84 % | -9.960 B 10.23 % | -11.094 B -11 001.75 % | 101.765 M -4.97 % | 107.092 M 101.11 % | -9.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 146.480 M 12.22 % | 130.533 M 37.20 % | 95.140 M 19.46 % | 79.640 M 123.24 % | 35.674 M 76.11 % | 20.257 M 2 503.73 % | 778.000 K 103.69 % | -21.093 M -16.00 % | -18.183 M 54.99 % | -40.397 M 38.42 % | -65.600 M -8.18 % | -60.640 M 11.92 % | -68.848 M 21.29 % | -87.465 M 7.97 % | -95.037 M 18.93 % | -117.223 M -24.13 % | -94.439 M 12.93 % | -108.468 M -35.54 % | -80.025 M -28.94 % | -62.063 M -289.08 % | 32.824 M 20.43 % | 27.255 M 1 846.79 % | 1.400 M 122.19 % | -6.310 M -105.45 % | 115.798 M -71.47 % | 405.839 M -9.03 % | 446.122 M 2.52 % | 435.153 M -14.80 % | 510.769 M 4.50 % | 488.762 M -59.63 % | 1.211 B -9.33 % | 1.335 B -6.84 % | 1.433 B 31.73 % | 1.088 B 288.96 % | 279.746 M 991.31 % | 25.634 M 30.17 % | 19.693 M | 0.000 | 0.000 |
Capital lease obligations | 59.189 M 38.45 % | 42.750 M -31.81 % | 62.689 M 53.43 % | 40.859 M -21.52 % | 52.066 M -15.49 % | 61.607 M 17.79 % | 52.303 M -22.59 % | 67.565 M -8.99 % | 74.241 M -13.53 % | 85.853 M -5.13 % | 90.491 M -0.71 % | 91.135 M -16.83 % | 109.574 M 3 910.76 % | 2.732 M -59.14 % | 6.686 M -44.24 % | 11.990 M -34.14 % | 18.206 M -28.53 % | 25.473 M -21.80 % | 32.576 M -14.70 % | 38.192 M -17.76 % | 46.442 M -17.84 % | 56.526 M -22.23 % | 72.685 M 3.49 % | 70.233 M -15.30 % | 82.915 M 91.12 % | 43.383 M 16.85 % | 37.127 M -26.35 % | 50.410 M -20.76 % | 63.620 M -2.64 % | 65.347 M | 0.000 -100.00 % | 66.640 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.739 M | 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 -100.00 % | 936.221 M 41.06 % | 663.683 M 129.17 % | 289.604 M -49.25 % | 570.667 M -51.90 % | 1.186 B -23.94 % | 1.560 B 8.61 % | 1.436 B 80.59 % | 795.257 M -5.83 % | 844.492 M 54.70 % | 545.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 121.29 % | -1.212 B -569.72 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M -5.94 % | 274.380 M 6.32 % | 258.070 M 0.00 % | 258.070 M 0.00 % | 258.070 M 138.05 % | -678.151 M -70.76 % | -397.127 M -340.82 % | 164.909 M -72.13 % | 591.688 M -93.95 % | 9.779 B -0.15 % | 9.793 B 0.01 % | 9.792 B -0.18 % | 9.809 B 0.01 % | 9.809 B 6.06 % | 9.249 B -5.57 % | 9.795 B 0.00 % | 9.795 B -61.88 % | 25.693 B 81.30 % | 14.171 B -48.65 % | 27.599 B 156.03 % | 10.780 B 35.05 % | 7.982 B -1.82 % | 8.130 B 10.64 % | 7.348 B 0.45 % | 7.315 B 43.24 % | 5.107 B 99.20 % | 2.564 B 3.04 % | 2.488 B -7.09 % | 2.678 B 128.77 % | 1.170 B -4.25 % | 1.222 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 339.927 M 27.18 % | 267.286 M -18.73 % | 328.871 M -18.32 % | 402.651 M 57.28 % | 256.016 M 91.61 % | 133.615 M 46.96 % | 90.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.365 M 277.88 % | 17.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.786 M 4.41 % | 66.840 M -92.40 % | 879.504 M -48.05 % | 1.693 B 1.52 % | 1.668 B -3.51 % | 1.728 B -15.51 % | 2.045 B 0.55 % | 2.034 B -24.36 % | 2.689 B -5.29 % | 2.840 B 2.90 % | 2.760 B -69.92 % | 9.173 B 1 664.29 % | 519.933 M 10.39 % | 470.985 M 303.30 % | 116.782 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 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 % | 402.234 M 36.05 % | 295.657 M -18.03 % | 360.708 M 9.76 % | 328.633 M 16.99 % | 280.901 M -75.64 % | 1.153 B -3.03 % | 1.189 B 11.12 % | 1.070 B -11.10 % | 1.204 B 72.69 % | 697.013 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 |
Total assets | 15.935 B 25.74 % | 12.673 B -3.07 % | 13.075 B 12.48 % | 11.624 B -1.69 % | 11.824 B -4.95 % | 12.440 B -6.15 % | 13.254 B 4.33 % | 12.704 B 7.66 % | 11.800 B -3.87 % | 12.275 B 6.94 % | 11.479 B -9.39 % | 12.668 B -4.81 % | 13.308 B -2.72 % | 13.680 B -1.65 % | 13.909 B -1.58 % | 14.133 B 0.76 % | 14.027 B 5.71 % | 13.269 B -2.63 % | 13.627 B -3.13 % | 14.067 B -32.35 % | 20.792 B -8.73 % | 22.780 B 0.36 % | 22.698 B -18.61 % | 27.886 B 1.59 % | 27.449 B -9.02 % | 30.170 B -4.81 % | 31.693 B -6.46 % | 33.882 B 6.40 % | 31.844 B 17.67 % | 27.063 B -10.21 % | 30.140 B 2.06 % | 29.532 B 3.41 % | 28.558 B -7.20 % | 30.775 B 229.91 % | 9.328 B 54.96 % | 6.020 B 12.00 % | 5.375 B 337.00 % | 1.230 B -1.78 % | 1.252 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.837 M | 0.000 100.00 % | -957.310 M | 0.000 -100.00 % | 671.708 M 253.43 % | 190.053 M | 0.000 | 0.000 100.00 % | -3.423 B | 0.000 100.00 % | -723.129 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 |
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 -100.00 % | 4.080 M | 0.000 -100.00 % | 6.840 M | 0.000 -100.00 % | 1.080 M 300.00 % | 270.000 K | 0.000 | 0.000 -100.00 % | 2.785 M 0.00 % | 2.785 M -50.00 % | 5.571 M 0.00 % | 5.571 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 | 0.000 100.00 % | -290.649 M | 0.000 100.00 % | -24.665 M | 0.000 -100.00 % | 329.678 M | 0.000 100.00 % | -301.660 M | 0.000 100.00 % | -43.476 M | 0.000 -100.00 % | 249.581 M | 0.000 -100.00 % | 84.756 M | 0.000 -100.00 % | 26.767 M | 0.000 -100.00 % | 186.611 M | 0.000 -100.00 % | 546.242 M | 0.000 -100.00 % | 870.457 M | 0.000 100.00 % | -861.470 M -352.64 % | -190.323 M -1 085.33 % | -16.057 M 0.00 % | -16.057 M -221.44 % | 13.222 M 0.00 % | 13.222 M 105.97 % | -221.587 M 0.00 % | -221.587 M -665.35 % | -28.953 M 0.00 % | -28.953 M 93.71 % | -459.959 M 0.00 % | -459.959 M -747.93 % | -54.245 M 0.00 % | -54.245 M 77.91 % | -245.610 M 0.00 % | -245.610 M -653.67 % | -32.589 M 0.00 % | -32.589 M 85.90 % | -231.110 M 0.00 % | -231.110 M -13 132.72 % | -1.747 M 0.00 % | -1.747 M -100.00 % | -873.250 K -178.55 % | -313.500 K -100.00 % | -156.750 K |
Accounts receivables | 0.000 100.00 % | -226.445 M | 0.000 -100.00 % | 56.797 M | 0.000 -100.00 % | 396.924 M | 0.000 100.00 % | -276.355 M | 0.000 100.00 % | -41.416 M | 0.000 -100.00 % | 204.500 M | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 90.981 M | 0.000 100.00 % | -159.649 M | 0.000 -100.00 % | 316.109 M | 0.000 -100.00 % | 1.247 B | 0.000 100.00 % | -206.083 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 |
Inventory | 0.000 100.00 % | -65.865 M | 0.000 -100.00 % | 116.009 M | 0.000 100.00 % | -146.900 M | 0.000 100.00 % | -45.211 M | 0.000 -100.00 % | 64.014 M | 0.000 -100.00 % | 152.052 M | 0.000 -100.00 % | 7.126 M | 0.000 100.00 % | -81.152 M | 0.000 100.00 % | -52.147 M | 0.000 -100.00 % | 215.648 M | 0.000 100.00 % | -296.817 M | 0.000 100.00 % | -466.705 M -300.00 % | -116.676 M -134.62 % | 337.025 M 0.00 % | 337.025 M 170.10 % | -480.785 M 0.00 % | -480.785 M -1 052.06 % | 50.500 M 0.00 % | 50.500 M -47.36 % | 95.940 M 0.00 % | 95.940 M 126.41 % | -363.322 M 0.00 % | -363.322 M -9 800.21 % | 3.746 M 0.00 % | 3.746 M 102.47 % | -151.365 M 0.00 % | -151.365 M -1 529.32 % | 10.590 M 0.00 % | 10.590 M 104.48 % | -236.149 M 0.00 % | -236.149 M -7 996.98 % | -2.917 M 0.00 % | -2.917 M -100.00 % | -1.458 M -157.26 % | 2.547 M 100.00 % | 1.273 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.618 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 |
Other working capital | 0.000 -100.00 % | 1.661 M | 0.000 100.00 % | -222.135 M | 0.000 -100.00 % | 79.654 M | 0.000 -100.00 % | 19.906 M | 0.000 100.00 % | -66.074 M | 0.000 100.00 % | -106.971 M | 0.000 -100.00 % | 76.434 M | 0.000 -100.00 % | 16.938 M | 0.000 -100.00 % | 398.407 M | 0.000 -100.00 % | 14.485 M | 0.000 100.00 % | -80.013 M | 0.000 100.00 % | -188.682 M -156.20 % | -73.646 M 79.14 % | -353.081 M 0.00 % | -353.081 M -171.47 % | 494.007 M 0.00 % | 494.007 M 281.56 % | -272.087 M 0.00 % | -272.087 M -117.86 % | -124.893 M 0.00 % | -124.893 M -29.24 % | -96.638 M 0.00 % | -96.638 M -66.64 % | -57.991 M 0.00 % | -57.991 M 38.47 % | -94.245 M 0.00 % | -94.245 M -118.27 % | -43.179 M 0.00 % | -43.179 M -956.89 % | 5.039 M 0.00 % | 5.039 M 330.68 % | 1.170 M 0.00 % | 1.170 M 100.00 % | 585.000 K 120.45 % | -2.860 M -100.00 % | -1.430 M |
Other non cash items | -83.169 M -134.40 % | 241.769 M 222.83 % | -196.826 M -1 810.04 % | 11.510 M -97.06 % | 390.907 M -55.50 % | 878.499 M 61.63 % | 543.525 M 58.14 % | 343.690 M 119.14 % | 156.839 M -42.39 % | 272.250 M -54.30 % | 595.797 M 117.71 % | 273.668 M -33.13 % | 409.257 M 280.82 % | -226.331 M 27.03 % | -310.154 M 60.71 % | -789.416 M -375.48 % | -166.026 M 77.81 % | -748.092 M -76.54 % | -423.742 M -108.95 % | 4.732 B 661.31 % | 621.578 M 179.34 % | -783.450 M -207.54 % | 728.531 M 475.42 % | -194.059 M 59.49 % | -479.017 M -89.85 % | -252.310 M -182.30 % | 306.580 M -68.48 % | 972.598 M 288.83 % | -515.059 M -149.52 % | 1.040 B 1 052.41 % | -109.199 M -946.07 % | 12.907 M -73.39 % | 48.496 M -99.10 % | 5.404 B 983.50 % | 498.733 M 902.87 % | 49.731 M 0.00 % | 49.731 M 179.43 % | -62.609 M 0.00 % | -62.609 M -151.96 % | 120.503 M 0.00 % | 120.503 M 521.96 % | 19.375 M 0.00 % | 19.375 M 113.53 % | 9.074 M 0.00 % | 9.074 M 100.00 % | 4.537 M 176.89 % | -5.901 M -100.00 % | -2.950 M |
Net cash provided by operating activities | 122.756 M -28.04 % | 170.588 M -61.40 % | 441.953 M -25.72 % | 594.977 M 20.34 % | 494.401 M -53.60 % | 1.066 B -10.08 % | 1.185 B 45.74 % | 813.093 M 127.32 % | 357.686 M 124.36 % | 159.423 M 552.58 % | -35.225 M -111.11 % | 317.159 M -41.99 % | 546.687 M 6.01 % | 515.689 M 15.61 % | 446.045 M 25.56 % | 355.236 M -6.82 % | 381.222 M 123.26 % | 170.752 M 175.87 % | 61.895 M -88.01 % | 516.436 M 161.49 % | 197.496 M -57.42 % | 463.868 M -65.79 % | 1.356 B 329.93 % | -589.778 M -165.80 % | -221.886 M -188.87 % | 249.683 M 0.00 % | 249.683 M -78.58 % | 1.166 B 0.00 % | 1.166 B 42.34 % | 819.102 M 0.00 % | 819.102 M 36.36 % | 600.690 M 0.00 % | 600.690 M -34.74 % | 920.436 M 0.00 % | 920.436 M 119.43 % | 419.469 M 0.00 % | 419.469 M 429.06 % | -127.474 M 0.00 % | -127.474 M -144.71 % | 285.105 M 0.00 % | 285.105 M 314.45 % | -132.945 M 0.00 % | -132.945 M -990.61 % | -12.190 M 0.00 % | -12.190 M -100.00 % | -6.095 M 49.36 % | -12.035 M -100.00 % | -6.018 M |
Investments in property plant and equipment | -63.105 M | 0.000 100.00 % | -201.188 M 12.24 % | -229.252 M -13.56 % | -201.883 M 24.42 % | -267.114 M -9.09 % | -244.850 M 2.43 % | -250.946 M -33.26 % | -188.317 M 19.03 % | -232.587 M -56.74 % | -148.394 M -6.94 % | -138.760 M -26.33 % | -109.838 M -96.68 % | -55.845 M -4.01 % | -53.692 M -177.31 % | -19.362 M -15.98 % | -16.694 M 74.86 % | -66.403 M -0.30 % | -66.203 M 87.11 % | -513.650 M -6.96 % | -480.243 M 8.82 % | -526.688 M 19.69 % | -655.791 M 24.37 % | -867.048 M -84.78 % | -469.224 M 22.85 % | -608.175 M 0.00 % | -608.175 M 39.31 % | -1.002 B 0.00 % | -1.002 B -13.68 % | -881.588 M 0.00 % | -881.588 M -27.90 % | -689.255 M 0.00 % | -689.255 M 33.32 % | -1.034 B 0.00 % | -1.034 B -291.95 % | -263.731 M 0.00 % | -263.731 M -1 648 218.75 % | -16.000 K 0.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -35.477 M 0.00 % | -35.477 M -3 256.34 % | -1.057 M 0.00 % | -1.057 M -100.00 % | -528.500 K 73.11 % | -1.966 M -100.00 % | -982.750 K |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -305.395 M -199.60 % | 306.615 M 13.41 % | 270.364 M 200.35 % | -269.421 M -3 472.82 % | 7.988 M 174.41 % | 2.911 M -63.31 % | 7.933 M -6.16 % | 8.454 M 2 288.14 % | 354.000 K 233.96 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M | 0.000 -100.00 % | 83.454 M | 0.000 -100.00 % | 6.385 B | 0.000 100.00 % | -402.536 M | 0.000 100.00 % | -93.000 K | 0.000 100.00 % | -874.244 M | 0.000 100.00 % | -7.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.941 M | 0.000 100.00 % | -66.672 M -399.00 % | -13.361 M 79.37 % | -64.757 M | 0.000 100.00 % | -39.179 M 94.45 % | -706.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 M | 0.000 -100.00 % | 265.464 M | 0.000 100.00 % | -2.034 M 0.00 % | -2.034 M -101.66 % | 122.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.442 M | 0.000 100.00 % | -380.868 M 0.00 % | -380.868 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M 0.00 % | -4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.939 M 151.88 % | 23.400 M | 0.000 100.00 % | -60.003 M -104.98 % | 1.204 B | 0.000 -100.00 % | 163.800 M -55.33 % | 366.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M -90.14 % | 35.360 M -60.89 % | 90.419 M 0.00 % | 90.419 M 2 077.20 % | 4.153 M 0.00 % | 4.153 M -66.05 % | 12.233 M 0.00 % | 12.233 M | 0.000 | 0.000 -100.00 % | 88.725 M 0.00 % | 88.725 M 161.89 % | 33.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 100.00 % | 625.000 K -64.29 % | 1.750 M 100.00 % | 875.000 K |
Other investing activites | -397.514 M 51.52 % | -819.965 M -386.12 % | 286.580 M -36.65 % | 452.345 M 3 564.92 % | -13.055 M 97.81 % | -596.626 M -8 022.89 % | -7.345 M 98.69 % | -559.910 M -1 033.14 % | 60.003 M -95.04 % | 1.211 B 1 140.95 % | 97.557 M -56.44 % | 223.952 M -68.28 % | 706.121 M 18.44 % | 596.185 M 115.20 % | 277.039 M 7.55 % | 257.580 M 32.24 % | 194.787 M -8.81 % | 213.616 M 80.44 % | 118.384 M -56.21 % | 270.373 M 240.09 % | -193.003 M -136.62 % | 527.096 M -68.88 % | 1.694 B 758.50 % | 197.315 M 105.01 % | -3.938 B -646.30 % | -527.678 M -201.92 % | 517.756 M 162.03 % | -834.729 M -183.47 % | 1.000 B 2 635.84 % | -39.436 M -104.54 % | 869.355 M 138.52 % | -2.257 B -427.45 % | 689.255 M 172.95 % | -944.868 M -199.99 % | 944.967 M 568.36 % | -201.761 M -131.30 % | 644.599 M 130.53 % | -2.112 B -13 198 181.25 % | 16.000 K 100.01 % | -182.478 M 0.00 % | -182.478 M -173.16 % | 249.420 M 527.06 % | 39.776 M 301.69 % | -19.721 M -10 118.13 % | -193.000 K -100.00 % | -96.500 K -144.78 % | 215.500 K 100.00 % | 107.750 K |
Net cash used for investing activites | -460.619 M 43.82 % | -819.965 M -1 060.24 % | 85.392 M 203.75 % | -82.302 M -189.77 % | 91.677 M 116.46 % | -557.100 M -11.82 % | -498.216 M 42.70 % | -869.540 M -337.47 % | -198.767 M -121.73 % | 914.754 M 753.68 % | -139.940 M -915.16 % | -13.785 M -105.37 % | 256.937 M -52.45 % | 540.340 M 141.93 % | 223.347 M -6.24 % | 238.218 M 33.76 % | 178.093 M 20.98 % | 147.213 M 182.12 % | 52.181 M 121.45 % | -243.277 M 63.87 % | -673.246 M -165 111.27 % | 408.000 K -99.96 % | 1.038 B 255.01 % | -669.733 M 84.80 % | -4.407 B -2 435.85 % | -173.799 M 66.75 % | -522.717 M -109.42 % | 5.550 B 655.00 % | -1.000 B -36.27 % | -733.863 M -61.24 % | -455.130 M 67.85 % | -1.415 B 7.53 % | -1.531 B 10.25 % | -1.706 B -80.48 % | -945.020 M 88.52 % | -8.233 B -1 844.69 % | -423.368 M 59.90 % | -1.056 B 0.00 % | -1.056 B -478.62 % | -182.478 M 0.00 % | -182.478 M -1 160.73 % | -14.474 M -113.81 % | 104.822 M 1 193.43 % | -9.587 M 3.57 % | -9.942 M -100.00 % | -4.971 M -100.99 % | 503.465 M 100.00 % | 251.733 M |
Debt repayment | 0.000 | 0.000 100.00 % | -454.700 M | 0.000 100.00 % | -761.631 M | 0.000 100.00 % | -323.345 M -407.79 % | -63.677 M 94.02 % | -1.065 B -8 201.39 % | -12.832 M 94.55 % | -235.578 M 57.34 % | -552.168 M 14.96 % | -649.284 M | 0.000 100.00 % | -244.770 M | 0.000 100.00 % | -149.701 M | 0.000 100.00 % | -77.462 M | 0.000 100.00 % | -493.591 M | 0.000 100.00 % | -4.097 B | 0.000 | 0.000 100.00 % | -1.411 B | 0.000 100.00 % | -28.055 M | 0.000 100.00 % | -71.806 M | 0.000 -100.00 % | 564.281 M | 0.000 100.00 % | -6.489 B | 0.000 -100.00 % | 7.310 B | 0.000 100.00 % | -4.183 B | 0.000 100.00 % | -158.912 M | 0.000 100.00 % | -180.272 M | 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 -100.00 % | 710.000 K | 0.000 | 0.000 -100.00 % | 1.245 B 0.00 % | 1.245 B 11 268.79 % | 10.950 M 0.00 % | 10.950 M 408.33 % | 2.154 M 0.00 % | 2.154 M -99.83 % | 1.255 B 0.00 % | 1.255 B -45.13 % | 2.288 B | 0.000 -100.00 % | 702.000 K 0.00 % | 702.000 K | 0.000 | 0.000 -100.00 % | 195.841 M 0.00 % | 195.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.603 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 |
Dividends paid | 0.000 100.00 % | -98.213 M | 0.000 100.00 % | -471.422 M | 0.000 100.00 % | -353.580 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -275.006 M | 0.000 100.00 % | -196.435 M | 0.000 100.00 % | -117.861 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 | 0.000 100.00 % | -32.475 M 0.00 % | -32.475 M 34.68 % | -49.720 M 0.00 % | -49.720 M -83.41 % | -27.109 M 0.00 % | -27.109 M -726.75 % | -3.279 M 0.00 % | -3.279 M -18.63 % | -2.764 M 0.00 % | -2.764 M -72.64 % | -1.601 M 0.00 % | -1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 1.098 B 259.31 % | 305.537 M 47.52 % | 207.122 M 455.69 % | -58.231 M 38.53 % | -94.731 M 87.68 % | -769.070 M -5 505.47 % | -13.720 M -28.89 % | -10.645 M 54.55 % | -23.420 M -150.18 % | 46.673 M 390.83 % | -16.048 M -121.35 % | 75.182 M 550.49 % | -16.689 M 97.24 % | -604.646 M -383.06 % | -125.169 M 76.81 % | -539.665 M -380.32 % | -112.355 M 69.92 % | -373.562 M -261.34 % | -103.381 M 90.02 % | -1.036 B -446.19 % | -189.735 M 67.61 % | -585.872 M -74.67 % | -335.407 M -112.72 % | 2.637 B 1 117.33 % | 216.616 M -97.31 % | 8.051 B 191.80 % | -8.770 B -289.76 % | 4.622 B 184.84 % | -5.448 B -169.46 % | 7.843 B 188.02 % | -8.911 B -765.89 % | -1.029 B -450.04 % | 293.993 M -97.21 % | 10.531 B 624.83 % | -2.007 B -56.42 % | -1.283 B -284.94 % | 693.614 M -76.40 % | 2.939 B -0.05 % | 2.940 B 3 684.54 % | -82.027 M -345.29 % | -18.421 M -122.43 % | 82.115 M -80.78 % | 427.336 M 4 056.15 % | 10.282 M 0.00 % | 10.282 M 100.00 % | 5.141 M 479.97 % | -1.353 M -100.00 % | -676.500 K |
Net cash used provided by financing activities | 1.098 B 429.53 % | 207.325 M 183.74 % | -247.578 M 53.26 % | -529.653 M 32.08 % | -779.821 M 30.54 % | -1.123 B -233.07 % | -337.065 M -353.52 % | -74.322 M 93.17 % | -1.089 B -3 317.16 % | 33.839 M 113.45 % | -251.626 M 66.54 % | -751.992 M -12.92 % | -665.973 M 16.87 % | -801.081 M -116.54 % | -369.939 M 43.74 % | -657.526 M -150.91 % | -262.056 M 29.85 % | -373.562 M -106.57 % | -180.843 M 82.81 % | -1.052 B -53.94 % | -683.326 M -16.63 % | -585.872 M 86.78 % | -4.432 B -268.08 % | 2.637 B 1 117.33 % | 216.616 M -96.69 % | 6.548 B 174.66 % | -8.770 B -223.82 % | 7.083 B 230.02 % | -5.448 B -169.91 % | 7.793 B 187.46 % | -8.911 B -1 707.53 % | -492.984 M -288.51 % | 261.518 M -95.37 % | 5.646 B 374.60 % | -2.056 B -124.81 % | 8.288 B 1 143.53 % | 666.505 M 153.49 % | -1.246 B -142.43 % | 2.937 B 1 305.16 % | -243.703 M -1 050.36 % | -21.185 M -108.63 % | 245.463 M -42.34 % | 425.735 M 4 040.58 % | 10.282 M 0.00 % | 10.282 M 100.00 % | 5.141 M 479.97 % | -1.353 M -100.00 % | -676.500 K |
Effect of forex changes on cash | 12.057 M 16.36 % | 10.362 M 179.75 % | -12.993 M -2 608.20 % | 518.000 K -79.98 % | 2.588 M 103.42 % | -75.722 M -37 018.63 % | -204.000 K -101.80 % | 11.339 M 11 216.67 % | -102.000 K -100.20 % | 52.273 M 457.01 % | -14.642 M -286.13 % | -3.792 M 65.47 % | -10.981 M 8.83 % | -12.045 M 55.15 % | -26.859 M -490.18 % | -4.551 M -128.36 % | 16.047 M 225.90 % | -12.746 M -211.03 % | -4.098 M 77.87 % | -18.522 M -282.92 % | 10.126 M 165.22 % | -15.526 M -60.24 % | -9.689 M -111.31 % | 85.675 M 1 401.66 % | -6.582 M 99.92 % | -7.753 B -197.97 % | 7.914 B 182.72 % | -9.568 B -200.57 % | 9.514 B 216.55 % | -8.163 B -198.80 % | 8.262 B 2 163.96 % | 364.938 M 233.06 % | -274.260 M 92.19 % | -3.513 B -202.45 % | 3.429 B 2 395.40 % | 137.411 M 370.77 % | -50.749 M -102.42 % | 2.095 B 200.33 % | -2.088 B -2 242.59 % | 97.458 M 177.93 % | -125.061 M -180.53 % | 155.297 M 207.64 % | -144.272 M -80 951.40 % | -178.000 K -200.56 % | 177.000 K 100.00 % | 88.500 K -87.70 % | 719.500 K 100.00 % | 359.750 K |
Net change in cash | 0.000 100.00 % | -765.429 M -200.00 % | 765.429 M 614.92 % | -148.651 M 70.13 % | -497.736 M -39.84 % | -355.928 M -157.45 % | 619.497 M 40.74 % | 440.165 M 147.35 % | -929.522 M -179.88 % | 1.164 B 363.11 % | -442.273 M -7.03 % | -413.231 M -426.23 % | 126.670 M -47.85 % | 242.903 M -10.89 % | 272.594 M 497.23 % | -68.623 M -121.90 % | 313.306 M 558.43 % | -68.343 M 3.56 % | -70.865 M 91.11 % | -797.274 M 30.61 % | -1.149 B -737.90 % | -137.122 M 93.30 % | -2.048 B 35.13 % | -3.157 B -268.68 % | 1.871 B 182.85 % | -2.259 B -300.00 % | -564.679 M -106.67 % | 8.464 B 300.00 % | 2.116 B 471.50 % | -569.559 M -300.00 % | -142.390 M 92.45 % | -1.886 B -300.00 % | -471.425 M -117.48 % | 2.696 B 300.00 % | 674.073 M -44.92 % | 1.224 B 300.00 % | 305.928 M 145.74 % | -668.851 M -300.00 % | -167.213 M -91.67 % | -87.238 M -300.00 % | -21.810 M -104.30 % | 506.680 M 300.00 % | 126.670 M 642.60 % | -23.345 M -300.00 % | -5.836 M 0.00 % | -5.836 M -102.38 % | 245.398 M 0.00 % | 245.398 M |
Cash at beginning of period | 0.000 -100.00 % | 765.429 M | 0.000 -100.00 % | 1.632 B -23.37 % | 2.130 B -14.32 % | 2.486 B 33.19 % | 1.867 B 30.86 % | 1.426 B -39.45 % | 2.356 B 97.59 % | 1.192 B -27.06 % | 1.635 B -20.18 % | 2.048 B 6.59 % | 1.921 B 14.47 % | 1.678 B 19.39 % | 1.406 B -4.65 % | 1.474 B 26.99 % | 1.161 B -5.56 % | 1.229 B -5.45 % | 1.300 B -38.01 % | 2.097 B -35.39 % | 3.246 B -4.05 % | 3.384 B -37.70 % | 5.431 B 36.87 % | 3.968 B 89.25 % | 2.097 B -80.55 % | 10.779 B 300.00 % | 2.695 B 16.38 % | 2.315 B 300.00 % | 578.872 M -79.94 % | 2.885 B 300.00 % | 721.262 M -84.88 % | 4.771 B 300.00 % | 1.193 B -42.51 % | 2.074 B 300.00 % | 518.614 M -39.04 % | 850.744 M 300.00 % | 212.686 M -86.00 % | 1.520 B 300.00 % | 379.899 M -76.36 % | 1.607 B 300.00 % | 401.708 M -63.49 % | 1.100 B 300.00 % | 275.038 M -75.52 % | 1.123 B 300.00 % | 280.875 M 0.00 % | 280.875 M 691.73 % | 35.476 M 0.00 % | 35.476 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 765.429 M -48.41 % | 1.484 B -9.11 % | 1.632 B -23.37 % | 2.130 B -14.32 % | 2.486 B 33.19 % | 1.867 B 30.86 % | 1.426 B -39.45 % | 2.356 B 97.59 % | 1.192 B -27.06 % | 1.635 B -20.18 % | 2.048 B 6.59 % | 1.921 B 14.47 % | 1.678 B 19.39 % | 1.406 B -4.65 % | 1.474 B 26.99 % | 1.161 B -5.56 % | 1.229 B -5.45 % | 1.300 B -38.01 % | 2.097 B -35.39 % | 3.246 B -4.05 % | 3.384 B 316.90 % | 811.605 M -79.55 % | 3.968 B -53.43 % | 8.520 B 300.00 % | 2.130 B -80.24 % | 10.779 B 300.00 % | 2.695 B 16.38 % | 2.315 B 300.00 % | 578.872 M -79.94 % | 2.885 B 300.00 % | 721.262 M -84.88 % | 4.771 B 300.00 % | 1.193 B -42.51 % | 2.074 B 300.00 % | 518.614 M -39.04 % | 850.744 M 300.00 % | 212.686 M -86.00 % | 1.520 B 300.00 % | 379.899 M -76.36 % | 1.607 B 300.00 % | 401.708 M -63.49 % | 1.100 B 300.00 % | 275.038 M 0.00 % | 275.038 M -2.08 % | 280.875 M 0.00 % | 280.875 M |
Operating cash flow | 122.756 M -28.04 % | 170.588 M -61.40 % | 441.953 M -25.72 % | 594.977 M 20.34 % | 494.401 M -53.60 % | 1.066 B -10.08 % | 1.185 B 45.74 % | 813.093 M 127.32 % | 357.686 M 124.36 % | 159.423 M 552.58 % | -35.225 M -111.11 % | 317.159 M -41.99 % | 546.687 M 6.01 % | 515.689 M 15.61 % | 446.045 M 25.56 % | 355.236 M -6.82 % | 381.222 M 123.26 % | 170.752 M 175.87 % | 61.895 M -88.01 % | 516.436 M 161.49 % | 197.496 M -57.42 % | 463.868 M -65.79 % | 1.356 B 329.93 % | -589.778 M -165.80 % | -221.886 M -188.87 % | 249.683 M 0.00 % | 249.683 M -78.58 % | 1.166 B 0.00 % | 1.166 B 42.34 % | 819.102 M 0.00 % | 819.102 M 36.36 % | 600.690 M 0.00 % | 600.690 M -34.74 % | 920.436 M 0.00 % | 920.436 M 119.43 % | 419.469 M 0.00 % | 419.469 M 429.06 % | -127.474 M 0.00 % | -127.474 M -144.71 % | 285.105 M 0.00 % | 285.105 M 314.45 % | -132.945 M 0.00 % | -132.945 M -990.61 % | -12.190 M 0.00 % | -12.190 M -100.00 % | -6.095 M 49.36 % | -12.035 M -100.00 % | -6.018 M |
Capital expenditure | -63.105 M 34.80 % | -96.792 M 51.89 % | -201.188 M 12.24 % | -229.252 M -13.56 % | -201.883 M 24.42 % | -267.114 M -9.09 % | -244.850 M 2.43 % | -250.946 M -33.26 % | -188.317 M 19.03 % | -232.587 M -56.74 % | -148.394 M -6.94 % | -138.760 M -26.33 % | -109.838 M -96.68 % | -55.845 M -4.01 % | -53.692 M -177.31 % | -19.362 M -15.98 % | -16.694 M 74.86 % | -66.403 M -0.30 % | -66.203 M 87.11 % | -513.650 M -6.96 % | -480.243 M 8.82 % | -526.688 M 19.69 % | -655.791 M 24.37 % | -867.048 M -84.78 % | -469.224 M 22.85 % | -608.175 M 0.00 % | -608.175 M 39.31 % | -1.002 B 0.00 % | -1.002 B -13.68 % | -881.588 M 0.00 % | -881.588 M -27.90 % | -689.255 M 0.00 % | -689.255 M 33.32 % | -1.034 B 0.00 % | -1.034 B -291.95 % | -263.731 M 0.00 % | -263.731 M -1 648 218.75 % | -16.000 K 0.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -35.477 M 0.00 % | -35.477 M -3 256.34 % | -1.057 M 0.00 % | -1.057 M -100.00 % | -528.500 K 73.11 % | -1.966 M -100.00 % | -982.750 K |
Free CashFlow | 59.651 M -19.17 % | 73.796 M -69.35 % | 240.765 M -34.17 % | 365.725 M 25.03 % | 292.518 M -63.36 % | 798.462 M -15.07 % | 940.129 M 67.24 % | 562.147 M 231.91 % | 169.369 M 331.49 % | -73.164 M 60.15 % | -183.619 M -202.93 % | 178.399 M -59.16 % | 436.849 M -5.00 % | 459.844 M 17.20 % | 392.353 M 16.82 % | 335.874 M -7.86 % | 364.528 M 249.34 % | 104.349 M 2 522.21 % | -4.308 M -254.63 % | 2.786 M 100.99 % | -282.747 M -350.09 % | -62.820 M -108.97 % | 700.308 M 148.07 % | -1.457 B -110.80 % | -691.110 M -92.78 % | -358.492 M 0.00 % | -358.492 M -318.91 % | 163.765 M 0.00 % | 163.765 M 362.08 % | -62.486 M 0.00 % | -62.486 M 29.45 % | -88.565 M 0.00 % | -88.565 M 21.80 % | -113.256 M 0.00 % | -113.256 M -172.72 % | 155.738 M 0.00 % | 155.738 M 222.16 % | -127.490 M 0.00 % | -127.490 M -144.72 % | 285.105 M 0.00 % | 285.105 M 269.28 % | -168.422 M 0.00 % | -168.422 M -1 171.39 % | -13.247 M 0.00 % | -13.247 M -100.00 % | -6.624 M 52.69 % | -14.001 M -100.00 % | -7.000 M |
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