
FIBRA Macquarie México DBMBF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.569 B 11.70 % | 4.090 B 0.31 % | 4.077 B 5.97 % | 3.848 B -4.48 % | 4.028 B 10.13 % | 3.658 B 2.55 % | 3.566 B 1.90 % | 3.500 B 3.76 % | 3.373 B 22.79 % | 2.747 B 24.53 % | 2.206 B 29.28 % | 1.706 B 993.31 % | 156.069 M |
Net income | 11.924 B 200.57 % | 3.967 B 39.30 % | 2.848 B -63.45 % | 7.792 B 386.09 % | 1.603 B 198.88 % | 536.316 M -72.36 % | 1.940 B 5.43 % | 1.840 B -62.90 % | 4.961 B 26.92 % | 3.908 B 19.15 % | 3.280 B 207.32 % | 1.067 B 247.20 % | -725.099 M |
Income before tax | 12.152 B 202.23 % | 4.021 B 41.60 % | 2.840 B -63.60 % | 7.801 B 391.66 % | 1.587 B 192.81 % | 541.898 M -72.26 % | 1.954 B 5.90 % | 1.845 B -62.83 % | 4.964 B 27.00 % | 3.908 B 19.15 % | 3.280 B 207.32 % | 1.067 B 247.20 % | -725.099 M |
Income before tax ratio | 2.66 170.56 % | 0.98 41.17 % | 0.70 -65.65 % | 2.03 414.72 % | 0.39 165.87 % | 0.15 -72.95 % | 0.55 3.93 % | 0.53 -64.18 % | 1.47 3.42 % | 1.42 -4.32 % | 1.49 137.72 % | 0.63 113.46 % | -4.65 |
EBITDA | 13.231 B 167.88 % | 4.939 B 39.95 % | 3.529 B -58.99 % | 8.606 B 210.34 % | 2.773 B 70.18 % | 1.630 B -42.77 % | 2.847 B 7.34 % | 2.653 B -1.56 % | 2.695 B 23.97 % | 2.174 B -44.44 % | 3.912 B 126.70 % | 1.726 B 499.33 % | -432.122 M |
Net income ratio | 2.61 169.08 % | 0.97 38.87 % | 0.70 -65.51 % | 2.03 408.88 % | 0.40 171.38 % | 0.15 -73.05 % | 0.54 3.47 % | 0.53 -64.25 % | 1.47 3.36 % | 1.42 -4.32 % | 1.49 137.72 % | 0.63 113.46 % | -4.65 |
Ratio EBITDA | 2.90 139.81 % | 1.21 39.53 % | 0.87 -61.30 % | 2.24 224.90 % | 0.69 54.53 % | 0.45 -44.20 % | 0.80 5.35 % | 0.76 -5.13 % | 0.80 0.96 % | 0.79 -55.38 % | 1.77 75.36 % | 1.01 136.52 % | -2.77 |
Gross profit ratio | 0.75 -0.08 % | 0.75 -10.17 % | 0.84 -0.21 % | 0.84 -0.56 % | 0.85 -0.97 % | 0.85 -0.61 % | 0.86 0.66 % | 0.85 -0.32 % | 0.86 0.74 % | 0.85 0.15 % | 0.85 -4.54 % | 0.89 -8.63 % | 0.97 |
Weighted average shs out dil | 790.127 M -0.90 % | 797.312 M 4.73 % | 761.289 M -0.02 % | 761.434 M -0.13 % | 762.460 M -0.79 % | 768.563 M -2.02 % | 784.438 M -3.03 % | 808.940 M -0.30 % | 811.364 M 0.00 % | 811.364 M 22.16 % | 664.188 M 15.90 % | 573.085 M 0.39 % | 570.871 M |
Weighted average shs out | 790.127 M -0.90 % | 797.312 M 4.73 % | 761.289 M -0.02 % | 761.434 M -0.13 % | 762.460 M -0.79 % | 768.563 M -2.02 % | 784.438 M -3.03 % | 808.940 M -0.30 % | 811.364 M 0.00 % | 811.364 M 22.16 % | 664.188 M 16.42 % | 570.508 M 11.46 % | 511.856 M |
EPS diluted | 15.09 203.01 % | 4.98 33.16 % | 3.74 -63.44 % | 10.23 387.14 % | 2.10 200.00 % | 0.70 -71.66 % | 2.47 8.81 % | 2.27 -62.85 % | 6.11 26.76 % | 4.82 -2.43 % | 4.94 165.59 % | 1.86 246.46 % | -1.27 |
Earnings per share | 15.09 203.01 % | 4.98 33.16 % | 3.74 -63.44 % | 10.23 387.14 % | 2.10 200.00 % | 0.70 -71.66 % | 2.47 8.81 % | 2.27 -62.85 % | 6.11 26.76 % | 4.82 -2.43 % | 4.94 164.17 % | 1.87 231.69 % | -1.42 |
Gross profit | 3.443 B 11.62 % | 3.085 B -9.90 % | 3.424 B 5.75 % | 3.238 B -5.02 % | 3.409 B 9.06 % | 3.126 B 1.93 % | 3.066 B 2.57 % | 2.990 B 3.43 % | 2.891 B 23.70 % | 2.337 B 24.73 % | 1.874 B 23.41 % | 1.518 B 898.98 % | 151.970 M |
Income tax expense | -12.873 M -1 443.53 % | -834.000 K -387.72 % | -171.000 K -103.58 % | 4.782 M 855.45 % | -633.000 K -111.34 % | 5.582 M -57.97 % | 13.282 M 194.96 % | 4.503 M 46.39 % | 3.076 M | 0.000 -100.00 % | 598.759 M | 0.000 | 0.000 |
Cost of revenue | 1.125 B 11.97 % | 1.005 B 53.76 % | 653.695 M 7.14 % | 610.116 M -1.51 % | 619.487 M 16.44 % | 532.043 M 6.40 % | 500.044 M -2.05 % | 510.511 M 5.75 % | 482.752 M 17.64 % | 410.381 M 23.45 % | 332.432 M 76.67 % | 188.168 M 4 490.58 % | 4.099 M |
General and administrative expenses | 127.377 M 45.16 % | 87.751 M -2.81 % | 90.292 M 27.68 % | 70.717 M 4.65 % | 67.575 M 27.12 % | 53.157 M 4.73 % | 50.756 M 4.60 % | 48.526 M 5.96 % | 45.796 M 22.37 % | 37.424 M -16.78 % | 44.968 M -78.60 % | 210.120 M 2 432.48 % | 8.297 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 13.363 M -1.32 % | 13.542 M 20.27 % | 11.260 M -35.56 % | 17.474 M 29.77 % | 13.465 M 31.69 % | 10.225 M -32.46 % | 15.139 M 26.50 % | 11.968 M 48.56 % | 8.056 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -3.948 M 22.94 % | -5.123 M | 0.000 100.00 % | -25.234 M -1 451.91 % | -1.626 M 67.23 % | -4.962 M 86.78 % | -37.522 M -101.51 % | 2.491 B 5 440.03 % | 44.960 M -90.46 % | 471.508 M 138 987.91 % | 339.000 K |
Operating expenses | 127.377 M 45.16 % | 87.751 M -68.12 % | 275.250 M 7.99 % | 254.881 M 0.18 % | 254.414 M 16.67 % | 218.065 M -0.39 % | 218.911 M 0.19 % | 218.494 M -5.18 % | 230.437 M 10.09 % | 209.312 M 62.56 % | 128.763 M -48.04 % | 247.826 M -50.99 % | 505.672 M |
Cost and expenses | 1.253 B 14.06 % | 1.098 B 18.24 % | 928.945 M 7.39 % | 864.997 M -1.02 % | 873.901 M 16.50 % | 750.108 M 4.33 % | 718.955 M -1.38 % | 729.005 M 2.22 % | 713.189 M 15.09 % | 619.693 M 34.37 % | 461.195 M 5.78 % | 435.994 M -14.47 % | 509.771 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 |
Selling general and administrative expenses | 127.377 M 45.16 % | 87.751 M -15.34 % | 103.655 M 23.02 % | 84.259 M 6.88 % | 78.835 M 11.62 % | 70.631 M 9.98 % | 64.221 M 9.31 % | 58.751 M -3.58 % | 60.935 M 23.37 % | 49.392 M -6.85 % | 53.024 M -74.76 % | 210.120 M 2 432.48 % | 8.297 M |
Interest income | 28.907 M -37.54 % | 46.282 M 98.11 % | 23.362 M 89.77 % | 12.311 M -41.96 % | 21.210 M -19.87 % | 26.469 M 25.31 % | 21.123 M 72.70 % | 12.231 M -54.31 % | 26.769 M -73.27 % | 100.139 M 47.74 % | 67.782 M -3.62 % | 70.327 M 4 217.19 % | 1.629 M |
Interest expense | 1.068 B 16.73 % | 915.285 M -4.82 % | 961.682 M 5.72 % | 909.653 M -9.23 % | 1.002 B 8.80 % | 921.102 M 3.05 % | 893.803 M 8.79 % | 821.595 M -2.79 % | 845.184 M 13.58 % | 744.161 M 17.79 % | 631.758 M 15.35 % | 547.670 M 2 465.20 % | 21.350 M |
Depreciation and amortization | 10.578 M 238.28 % | 3.127 M -19.49 % | 3.884 M -0.94 % | 3.921 M -3.90 % | 4.080 M -90.69 % | 43.827 M 27.71 % | 34.317 M 18.63 % | 28.927 M 44.69 % | 19.993 M 64.12 % | 12.182 M -99.46 % | 2.273 B 245.34 % | 658.237 M 124.67 % | 292.977 M |
Operating income | 3.316 B 10.63 % | 2.997 B -14.99 % | 3.525 B -59.02 % | 8.602 B 210.66 % | 2.769 B 70.38 % | 1.625 B -40.95 % | 2.752 B 4.90 % | 2.624 B 0.04 % | 2.623 B 25.78 % | 2.085 B 27.23 % | 1.639 B 53.54 % | 1.067 B 247.20 % | -725.099 M |
Operating income ratio | 0.73 -0.96 % | 0.73 -15.25 % | 0.86 -61.33 % | 2.24 225.23 % | 0.69 54.71 % | 0.44 -42.42 % | 0.77 2.95 % | 0.75 -3.58 % | 0.78 2.43 % | 0.76 2.17 % | 0.74 18.77 % | 0.63 113.46 % | -4.65 |
Total other income expenses net | 8.837 B 763.05 % | 1.024 B 365.28 % | -385.970 M -108.09 % | 4.771 B 404.39 % | -1.567 B 33.74 % | -2.366 B -164.61 % | -893.972 M 2.46 % | -916.561 M -139.15 % | 2.341 B 28.39 % | 1.823 B 15.58 % | 1.578 B | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 19.932 B 32.97 % | 14.991 B -3.12 % | 15.473 B -1.47 % | 15.704 B 6.02 % | 14.812 B 4.81 % | 14.132 B -5.67 % | 14.982 B -5.78 % | 15.901 B -8.63 % | 17.402 B 23.21 % | 14.124 B 62.97 % | 8.667 B -20.26 % | 10.869 B 15.93 % | 9.376 B |
Total investments | 1.752 B 38.29 % | 1.267 B 10.38 % | 1.148 B -13.30 % | 1.324 B 11.56 % | 1.187 B -23.16 % | 1.544 B 33.98 % | 1.153 B 1.31 % | 1.138 B 4.86 % | 1.085 B 13.08 % | 959.363 M 3.11 % | 930.415 M -96.04 % | 23.515 B 27.27 % | 18.477 B |
Total debt | 20.569 B 33.06 % | 15.458 B -7.34 % | 16.683 B 1.61 % | 16.419 B 4.57 % | 15.702 B 5.91 % | 14.826 B -4.58 % | 15.537 B -4.79 % | 16.319 B -9.41 % | 18.014 B 10.20 % | 16.347 B 16.00 % | 14.092 B 8.51 % | 12.987 B 22.93 % | 10.565 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 27.282 B 45.63 % | 18.733 B 10.10 % | 17.015 B 8.58 % | 15.670 B 68.04 % | 9.325 B 1.85 % | 9.156 B -8.00 % | 9.951 B 7.70 % | 9.240 B 6.62 % | 8.667 B 68.27 % | 5.150 B 107.98 % | 2.476 B 623.59 % | 342.243 M 147.20 % | -725.099 M |
Common stock | 18.507 B 6.95 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B -0.05 % | 17.312 B -0.48 % | 17.395 B -0.59 % | 17.497 B -3.43 % | 18.119 B -1.37 % | 18.370 B 0.00 % | 18.370 B -0.04 % | 18.376 B 26.67 % | 14.508 B 19.68 % | 12.122 B |
Total equity | 46.308 B 27.47 % | 36.329 B 5.12 % | 34.559 B 4.02 % | 33.222 B 23.59 % | 26.880 B 1.24 % | 26.550 B -3.27 % | 27.449 B 0.33 % | 27.359 B 1.19 % | 27.037 B 14.95 % | 23.520 B 12.79 % | 20.853 B 48.78 % | 14.016 B 22.98 % | 11.397 B |
Other non current liabilities | 10.756 M -96.83 % | 339.773 M -14.19 % | 395.970 M 306.13 % | 97.499 M -78.89 % | 461.950 M 34.81 % | 342.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.102 M | 0.000 |
Long term debt | 20.569 B 33.06 % | 15.458 B 30.56 % | 11.840 B -26.96 % | 16.210 B 1.89 % | 15.909 B 7.07 % | 14.860 B -4.36 % | 15.537 B -4.79 % | 16.319 B -9.07 % | 17.946 B 16.46 % | 15.409 B 9.35 % | 14.092 B 14.23 % | 12.337 B 27.47 % | 9.678 B |
Total non current liabilities | 21.074 B 33.40 % | 15.798 B 29.11 % | 12.236 B -26.52 % | 16.651 B 1.71 % | 16.371 B 7.69 % | 15.202 B -4.15 % | 15.861 B -4.67 % | 16.639 B -9.05 % | 18.295 B 16.41 % | 15.716 B 9.58 % | 14.343 B 14.09 % | 12.572 B 23.94 % | 10.144 B |
Other current liabilities | 36.133 M -95.10 % | 736.842 M -7.71 % | 798.387 M 30.90 % | 609.906 M 3.83 % | 587.409 M -51.92 % | 1.222 B 579.64 % | 179.767 M 81.96 % | 98.795 M -30.11 % | 141.367 M -16.16 % | 168.614 M -23.03 % | 219.078 M -36.45 % | 344.712 M 6 363.75 % | 5.333 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.267 M -12.41 % | 163.566 M | 0.000 -100.00 % | 174.350 M 119.73 % | -883.771 M |
Short term debt | 0.000 | 0.000 -100.00 % | 4.843 B 2 208.65 % | 209.788 M 5 854.81 % | 3.523 M -16.89 % | 4.239 M | 0.000 | 0.000 -100.00 % | 67.977 M -92.75 % | 937.621 M | 0.000 -100.00 % | 663.013 M -25.23 % | 886.794 M |
Total current liabilities | 843.367 M 2.60 % | 821.961 M -85.94 % | 5.847 B 465.92 % | 1.033 B -10.32 % | 1.152 B 29.12 % | 892.323 M 106.80 % | 431.496 M -35.61 % | 670.079 M 17.26 % | 571.455 M -56.27 % | 1.307 B 265.42 % | 357.627 M -65.78 % | 1.045 B 15.96 % | 901.080 M |
Total liabilities | 21.917 B 31.87 % | 16.620 B -8.09 % | 18.083 B 2.25 % | 17.685 B 0.92 % | 17.523 B 8.88 % | 16.094 B -1.22 % | 16.292 B -5.87 % | 17.309 B -8.26 % | 18.866 B 10.83 % | 17.023 B 15.80 % | 14.700 B 7.96 % | 13.617 B 23.29 % | 11.045 B |
Other non current assets | 64.655 B 32 428.68 % | 198.762 M -99.61 % | 50.426 B 2.34 % | 49.273 B 15.78 % | 42.557 B 4.88 % | 40.575 B -3.44 % | 42.022 B -2.77 % | 43.219 B 0.34 % | 43.074 B 19.87 % | 35.934 B 29.17 % | 27.819 B 22 334.55 % | 123.999 M 63.42 % | 75.878 M |
Long term investments | 1.752 B 29.90 % | 1.349 B 1.70 % | 1.326 B 0.18 % | 1.324 B 11.56 % | 1.187 B -23.16 % | 1.544 B 20.97 % | 1.277 B 2.19 % | 1.249 B 56.01 % | 800.745 M -16.53 % | 959.363 M 3.11 % | 930.415 M -96.04 % | 23.515 B 27.27 % | 18.477 B |
Intangible 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 |
GoodWill | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M -4.66 % | 882.758 M -5.24 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M | 0.000 |
Goodwill and intangible assets | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M -4.66 % | 882.758 M -5.24 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 49.896 B 2.12 % | 48.861 B 2.52 % | 47.660 B 15.90 % | 41.120 B 5.93 % | 38.819 B -3.27 % | 40.133 B -3.81 % | 41.723 B -1.75 % | 42.467 B 19.16 % | 35.639 B 29.07 % | 27.613 B 17.43 % | 23.515 B | 0.000 |
Total non current assets | 67.248 B 28.62 % | 52.285 B 1.98 % | 51.268 B 2.30 % | 50.115 B 15.48 % | 43.398 B 4.78 % | 41.417 B -3.37 % | 42.863 B -2.81 % | 44.102 B -1.57 % | 44.806 B 18.46 % | 37.825 B 27.44 % | 29.681 B 20.80 % | 24.570 B 32.44 % | 18.553 B |
Other current assets | 258.667 M 41.39 % | 182.948 M 32.17 % | 138.419 M 120.78 % | 62.696 M -19.79 % | 78.161 M -84.08 % | 490.836 M 108.60 % | 235.302 M 218.24 % | 73.938 M -79.89 % | 367.656 M -8.99 % | 403.959 M 17.11 % | 344.947 M -50.95 % | 703.237 M | 0.000 |
Short term investments | 0.000 100.00 % | -81.783 M 54.16 % | -178.404 M | 0.000 | 0.000 | 0.000 100.00 % | -124.011 M -11.15 % | -111.573 M -139.27 % | 284.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 636.400 M 36.07 % | 467.686 M -61.37 % | 1.211 B 69.17 % | 715.618 M -19.55 % | 889.571 M 28.33 % | 693.209 M 24.77 % | 555.591 M 33.07 % | 417.529 M -31.83 % | 612.443 M -72.45 % | 2.223 B -59.02 % | 5.425 B 156.10 % | 2.118 B 78.16 % | 1.189 B |
Cash and short term investments | 636.400 M 36.07 % | 467.686 M -61.37 % | 1.211 B 69.17 % | 715.618 M -19.55 % | 889.571 M 28.33 % | 693.209 M 24.77 % | 555.591 M 33.07 % | 417.529 M -31.83 % | 612.443 M -72.45 % | 2.223 B -59.02 % | 5.425 B 156.10 % | 2.118 B 78.16 % | 1.189 B |
Total current assets | 976.938 M 47.10 % | 664.141 M -51.67 % | 1.374 B 73.43 % | 792.398 M -21.19 % | 1.005 B -18.11 % | 1.228 B 39.87 % | 877.888 M 55.10 % | 566.006 M -48.40 % | 1.097 B -59.64 % | 2.718 B -53.71 % | 5.873 B 91.75 % | 3.063 B -21.24 % | 3.889 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.130 M 196.96 % | -293.029 M -12.82 % | -259.736 M -261.70 % | 160.625 M | 0.000 |
Net receivables | 81.871 M 506.14 % | 13.507 M 46.18 % | 9.240 M -34.39 % | 14.084 M -62.69 % | 37.750 M -13.93 % | 43.861 M -49.58 % | 86.995 M 16.71 % | 74.539 M -36.22 % | 116.865 M 14.09 % | 102.431 M -12.41 % | 116.944 M 36.04 % | 85.963 M -96.65 % | 2.564 B |
Tax assets | 0.000 | 0.000 100.00 % | -50.187 B -2.46 % | -48.984 B -15.78 % | -42.306 B -4.81 % | -40.363 B 2.53 % | -41.410 B 3.64 % | -42.972 B -1.19 % | -42.467 B -19.16 % | -35.639 B -29.07 % | -27.613 B -17.43 % | -23.515 B | 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 |
Account payables | 807.234 M 931.11 % | 78.288 M -60.03 % | 195.873 M 2.80 % | 190.544 M -63.50 % | 522.078 M 103.08 % | 257.083 M 24.99 % | 205.678 M -61.21 % | 530.171 M 56.48 % | 338.815 M 81.44 % | 186.734 M 44.36 % | 129.354 M 426.13 % | 24.586 M 314.60 % | 5.930 M |
Tax payables | 0.000 -100.00 % | 6.831 M -29.18 % | 9.646 M -58.02 % | 22.978 M -41.30 % | 39.146 M 70.01 % | 23.026 M -50.00 % | 46.051 M 12.01 % | 41.113 M 76.48 % | 23.296 M 67.87 % | 13.877 M 50.92 % | 9.195 M -27.13 % | 12.619 M 317.43 % | 3.023 M |
Deferred revenue non current | 482.362 M | 0.000 -100.00 % | 322.724 M 1.60 % | 317.638 M 2.24 % | 310.676 M -2.36 % | 318.175 M 4.45 % | 304.610 M -2.90 % | 313.719 M -9.56 % | 346.863 M 13.06 % | 306.804 M 22.22 % | 251.025 M 1.27 % | 247.884 M 10.25 % | 224.839 M |
Minority interest | 519.304 M 77.82 % | 292.040 M 21.61 % | 240.143 M -3.31 % | 248.355 M 1.96 % | 243.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 15.092 M -14.30 % | 17.611 M -16.96 % | 21.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 100.00 % | -1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 12.041 M | 0.000 -100.00 % | 25.748 M -2.92 % | 26.523 M 17.58 % | 22.557 M -7.88 % | 24.486 M 27.68 % | 19.178 M 205.53 % | 6.277 M 276.54 % | 1.667 M 100.54 % | -306.804 M -22.22 % | -251.025 M -1.27 % | -247.884 M | 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 |
Total assets | 68.225 B 28.85 % | 52.949 B 0.58 % | 52.642 B 3.41 % | 50.907 B 14.65 % | 44.404 B 4.12 % | 42.645 B -2.51 % | 43.741 B -2.07 % | 44.668 B -2.69 % | 45.903 B 13.22 % | 40.543 B 14.04 % | 35.553 B 28.66 % | 27.633 B 23.13 % | 22.441 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -149.534 M 60.34 % | -377.084 M -189.97 % | -130.041 M 61.04 % | -333.787 M -239.17 % | 239.846 M 724.30 % | 29.097 M 119.03 % | -152.912 M -1 611.59 % | 10.116 M -97.60 % | 421.394 M 669.54 % | -73.988 M -122.29 % | 331.881 M -82.55 % | 1.902 B 174.61 % | -2.550 B |
Accounts receivables | -221.220 M -368.86 % | -47.183 M 45.77 % | -86.999 M -316.90 % | -20.868 M -105.43 % | 383.997 M 1 215.33 % | 29.194 M 130.51 % | -95.698 M -1 484.12 % | 6.914 M -97.56 % | 283.468 M 308.75 % | -135.793 M -138.50 % | 352.721 M -79.49 % | 1.720 B | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 71.686 M 121.73 % | -329.901 M -666.46 % | -43.042 M 86.25 % | -312.919 M -117.08 % | -144.151 M -148 509.28 % | -97.000 K | 0.000 -100.00 % | 3.202 M | 0.000 -100.00 % | 61.805 M 396.57 % | -20.840 M | 0.000 | 0.000 |
Other non cash items | -8.518 B -1 029.47 % | -754.121 M -234.34 % | 561.351 M 112.09 % | -4.642 B -361.90 % | 1.772 B -28.45 % | 2.477 B 155.61 % | 969.166 M 2.05 % | 949.729 M 143.96 % | -2.160 B -25.38 % | -1.723 B -14.90 % | -1.499 B -1 993.38 % | 79.197 M -82.16 % | 443.945 M |
Net cash provided by operating activities | 3.509 B 23.59 % | 2.839 B -13.31 % | 3.275 B 15.95 % | 2.824 B -21.63 % | 3.604 B 18.05 % | 3.053 B 8.86 % | 2.804 B -1.04 % | 2.834 B -12.67 % | 3.245 B 52.78 % | 2.124 B 0.53 % | 2.113 B -30.71 % | 3.049 B 207.70 % | -2.831 B |
Investments in property plant and equipment | -419.734 M -95.41 % | -214.793 M 85.91 % | -1.524 B -64.79 % | -924.866 M 25.56 % | -1.242 B -53.23 % | -810.786 M -62.28 % | -499.633 M -29.74 % | -385.091 M 43.80 % | -685.202 M -63.48 % | -419.143 M 42.96 % | -734.870 M 86.85 % | -5.587 B | 0.000 |
Acquisitions net | -4.321 M | 0.000 100.00 % | -3.543 M 23.63 % | -4.639 M 53.91 % | -10.064 M 96.92 % | -326.331 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.048 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.945 M | 0.000 100.00 % | -665.048 M | 0.000 100.00 % | -18.236 B |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.409 B -7.75 % | -1.308 B -622.21 % | -181.128 M -352.25 % | 71.805 M -0.33 % | 72.040 M -62.91 % | 194.227 M -83.94 % | 1.209 B 105.66 % | 588.062 M 186.05 % | -683.429 M 79.75 % | -3.376 B -6 758.33 % | -49.221 M 99.12 % | -5.587 B | 0.000 |
Net cash used for investing activites | -1.833 B -20.39 % | -1.523 B 10.88 % | -1.709 B -99.23 % | -857.700 M 27.34 % | -1.180 B -25.19 % | -942.890 M -232.84 % | 709.796 M 249.70 % | 202.971 M 118.56 % | -1.094 B 67.60 % | -3.376 B -144.74 % | -1.379 B 75.31 % | -5.587 B 69.36 % | -18.236 B |
Debt repayment | 1.756 B 81.58 % | 967.325 M -24.41 % | 1.280 B 547.17 % | 197.728 M -40.52 % | 332.427 M 315.83 % | -154.023 M 80.00 % | -770.052 M 17.10 % | -928.911 M 35.16 % | -1.433 B | 0.000 100.00 % | -407.545 M -117.31 % | 2.355 B -77.28 % | 10.362 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.730 B 98.27 % | 2.386 B -80.32 % | 12.122 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -7.841 M 90.56 % | -83.043 M 19.13 % | -102.691 M 83.48 % | -621.490 M -147.58 % | -251.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.153 B 3.46 % | -2.230 B -50.20 % | -1.485 B -2.61 % | -1.447 B -1.88 % | -1.420 B -44.36 % | -983.687 M 19.96 % | -1.229 B 2.99 % | -1.267 B 12.28 % | -1.444 B -16.99 % | -1.235 B -7.72 % | -1.146 B -37.45 % | -833.734 M | 0.000 |
Other financing activites | -1.031 B -16.93 % | -881.917 M -2.48 % | -860.598 M 0.46 % | -864.538 M -23.17 % | -701.934 M 8.20 % | -764.667 M 7.41 % | -825.883 M -1.58 % | -813.000 M 4.02 % | -847.072 M -33.30 % | -635.470 M -16.40 % | -545.936 M -128.07 % | 1.945 B 11 274.66 % | -17.404 M |
Net cash used provided by financing activities | -1.427 B 33.43 % | -2.144 B -101.25 % | -1.065 B 49.78 % | -2.121 B -13.29 % | -1.873 B 5.36 % | -1.979 B 42.59 % | -3.446 B -5.72 % | -3.260 B 12.46 % | -3.724 B -99.15 % | -1.870 B -171.09 % | 2.631 B -24.10 % | 3.466 B -84.52 % | 22.391 B |
Effect of forex changes on cash | -76.180 M -213.54 % | 67.093 M 629.51 % | 9.197 M 149.21 % | -18.691 M 94.71 % | -353.477 M -1 699.30 % | 22.102 M 9.00 % | 20.277 M -27.49 % | 27.963 M 117.68 % | -158.203 M -81.00 % | -87.407 M -212.46 % | -27.974 M -240.76 % | 19.874 M 7 514.56 % | 261.000 K |
Net change in cash | 171.679 M 122.56 % | -760.959 M -249.22 % | 509.973 M 394.05 % | -173.428 M -187.91 % | 197.276 M 28.76 % | 153.216 M 74.56 % | 87.773 M 144.93 % | -195.355 M 88.72 % | -1.731 B 46.06 % | -3.209 B -198.57 % | 3.256 B 243.75 % | 947.170 M -28.51 % | 1.325 B |
Cash at beginning of period | 481.669 M -61.24 % | 1.243 B 69.61 % | 732.655 M -19.14 % | 906.083 M 27.83 % | 708.807 M 27.58 % | 555.591 M 18.76 % | 467.818 M -29.46 % | 663.173 M -72.30 % | 2.394 B -57.27 % | 5.604 B 138.67 % | 2.348 B 67.62 % | 1.401 B | 0.000 |
Cash at end of period | 653.348 M 35.64 % | 481.669 M -61.24 % | 1.243 B 69.61 % | 732.655 M -19.14 % | 906.083 M 27.83 % | 708.807 M 27.58 % | 555.591 M 18.76 % | 467.818 M -29.46 % | 663.173 M -72.30 % | 2.394 B -57.27 % | 5.604 B 138.67 % | 2.348 B 77.22 % | 1.325 B |
Operating cash flow | 3.509 B 23.59 % | 2.839 B -13.31 % | 3.275 B 15.95 % | 2.824 B -21.63 % | 3.604 B 18.05 % | 3.053 B 8.86 % | 2.804 B -1.04 % | 2.834 B -12.67 % | 3.245 B 52.78 % | 2.124 B 0.53 % | 2.113 B -30.71 % | 3.049 B 207.70 % | -2.831 B |
Capital expenditure | -1.974 B -17.97 % | -1.674 B -9.80 % | -1.524 B -64.79 % | -924.866 M 25.56 % | -1.242 B -53.23 % | -810.786 M -62.28 % | -499.633 M -29.74 % | -385.091 M 43.80 % | -685.202 M -63.48 % | -419.143 M 42.96 % | -734.870 M 86.85 % | -5.587 B | 0.000 |
Free CashFlow | 1.535 B 31.65 % | 1.166 B -33.43 % | 1.751 B -7.82 % | 1.900 B -19.56 % | 2.361 B 5.33 % | 2.242 B -2.72 % | 2.304 B -5.88 % | 2.448 B -4.34 % | 2.560 B 50.16 % | 1.705 B 23.73 % | 1.378 B 154.27 % | -2.538 B 10.33 % | -2.831 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.281 B 0.49 % | 1.275 B 1.20 % | 1.260 B -3.17 % | 1.301 B 12.09 % | 1.161 B 10.63 % | 1.049 B -0.20 % | 1.051 B 6.58 % | 986.248 M -3.57 % | 1.023 B -0.69 % | 1.030 B -1.99 % | 1.051 B 1.58 % | 1.034 B 4.20 % | 992.715 M -0.69 % | 999.562 M 0.69 % | 992.748 M 4.39 % | 950.988 M -0.38 % | 954.651 M 0.57 % | 949.257 M -1.50 % | 963.732 M -3.53 % | 998.962 M -5.36 % | 1.056 B 4.53 % | 1.010 B 8.28 % | 932.619 M 0.93 % | 923.993 M 1.82 % | 907.473 M 1.57 % | 893.480 M -0.81 % | 900.791 M 1.41 % | 888.306 M -0.10 % | 889.227 M 0.12 % | 888.163 M 0.84 % | 880.794 M 4.17 % | 845.522 M -1.76 % | 860.669 M -5.75 % | 913.167 M 2.84 % | 887.916 M 4.69 % | 848.176 M 6.01 % | 800.093 M -5.78 % | 849.179 M 11.73 % | 760.014 M 5.54 % | 720.134 M 9.63 % | 656.892 M 7.67 % | 610.123 M 0.81 % | 605.229 M 11.30 % | 543.760 M 2.92 % | 528.314 M -0.06 % | 528.643 M 10.85 % | 476.891 M 15.33 % | 413.489 M -0.14 % | 414.073 M 1.73 % | 407.028 M 160.80 % | 156.070 M |
Net income | -1.861 B -1 454.58 % | 137.395 M -95.00 % | 2.746 B -18.03 % | 3.349 B -30.12 % | 4.793 B 362.75 % | 1.036 B -14.88 % | 1.217 B -44.08 % | 2.176 B 54.88 % | 1.405 B 267.51 % | -838.770 M -554.98 % | -128.061 M -112.38 % | 1.034 B -42.38 % | 1.795 B 1 121.93 % | 146.898 M -96.94 % | 4.798 B 236.01 % | 1.428 B 1 347.76 % | 98.632 M -93.28 % | 1.467 B 176.38 % | -1.921 B -3 053.61 % | 65.024 M 104.68 % | -1.388 B -128.64 % | 4.847 B 1 552.85 % | -333.591 M -146.57 % | 716.389 M 720.63 % | -115.429 M -142.92 % | 268.947 M -77.63 % | 1.202 B 283.44 % | -655.290 M -132.45 % | 2.020 B 422.56 % | -626.123 M -126.34 % | 2.377 B 170.57 % | 878.552 M 793.41 % | -126.700 M 90.17 % | -1.289 B -174.40 % | 1.732 B 80.25 % | 961.000 M -42.75 % | 1.679 B 185.07 % | 588.809 M -33.09 % | 880.010 M -51.37 % | 1.810 B 185.03 % | 634.868 M 8.70 % | 584.033 M -67.89 % | 1.819 B 79.42 % | 1.014 B 354.04 % | 223.298 M -0.28 % | 223.929 M 1 336.82 % | 15.585 M -93.69 % | 247.114 M -65.69 % | 720.267 M 753.63 % | 84.377 M 111.64 % | -725.099 M |
Income before tax | -1.888 B -1 497.06 % | 135.172 M -95.19 % | 2.812 B -18.28 % | 3.440 B -28.62 % | 4.819 B 345.81 % | 1.081 B -12.32 % | 1.233 B -43.81 % | 2.194 B 53.16 % | 1.433 B 270.80 % | -838.770 M -512.03 % | -137.048 M -113.25 % | 1.034 B -42.38 % | 1.795 B 1 116.92 % | 147.502 M -96.93 % | 4.807 B 236.61 % | 1.428 B 1 340.77 % | 99.109 M -93.25 % | 1.467 B 175.75 % | -1.937 B -3 063.08 % | 65.382 M 104.71 % | -1.388 B -128.64 % | 4.847 B 1 574.06 % | -328.802 M -145.88 % | 716.626 M 722.28 % | -115.161 M -142.77 % | 269.235 M -77.84 % | 1.215 B 285.44 % | -655.192 M -132.44 % | 2.020 B 422.62 % | -626.065 M -126.30 % | 2.381 B 170.91 % | 878.786 M 795.89 % | -126.282 M 90.20 % | -1.288 B -174.31 % | 1.734 B 80.24 % | 961.986 M -42.70 % | 1.679 B 185.14 % | 588.809 M -33.09 % | 880.010 M -51.37 % | 1.810 B 185.03 % | 634.868 M 8.70 % | 584.033 M -67.89 % | 1.819 B 79.42 % | 1.014 B 354.04 % | 223.298 M -0.28 % | 223.929 M 1 336.82 % | 15.585 M -93.69 % | 247.114 M -65.69 % | 720.267 M 753.63 % | 84.377 M 111.64 % | -725.099 M |
Income before tax ratio | -1.47 -1 490.25 % | 0.11 -95.25 % | 2.23 -15.60 % | 2.64 -36.31 % | 4.15 302.98 % | 1.03 -12.15 % | 1.17 -47.28 % | 2.22 58.83 % | 1.40 271.99 % | -0.81 -524.46 % | -0.13 -113.04 % | 1.00 -44.71 % | 1.81 1 125.32 % | 0.15 -96.95 % | 4.84 222.45 % | 1.50 1 346.32 % | 0.10 -93.28 % | 1.55 176.90 % | -2.01 -3 171.40 % | 0.07 104.98 % | -1.31 -127.40 % | 4.80 1 461.36 % | -0.35 -145.46 % | 0.78 711.16 % | -0.13 -142.11 % | 0.30 -77.66 % | 1.35 282.87 % | -0.74 -132.47 % | 2.27 422.23 % | -0.70 -126.08 % | 2.70 160.06 % | 1.04 808.36 % | -0.15 89.60 % | -1.41 -172.26 % | 1.95 72.17 % | 1.13 -45.95 % | 2.10 202.64 % | 0.69 -40.12 % | 1.16 -53.92 % | 2.51 160.00 % | 0.97 0.96 % | 0.96 -68.15 % | 3.01 61.20 % | 1.86 341.14 % | 0.42 -0.22 % | 0.42 1 196.16 % | 0.03 -94.53 % | 0.60 -65.64 % | 1.74 739.11 % | 0.21 104.46 % | -4.65 |
EBITDA | -1.543 B -435.70 % | 459.556 M -85.23 % | 3.111 B -16.59 % | 3.730 B 319.40 % | 889.473 M -25.29 % | 1.191 B -18.81 % | 1.466 B -39.34 % | 2.418 B 53.31 % | 1.577 B 360.90 % | -604.397 M -664.63 % | 107.043 M -85.96 % | 762.361 M -62.26 % | 2.020 B 700.02 % | 252.469 M -66.15 % | 745.950 M -7.91 % | 810.049 M 166.98 % | 303.410 M -62.04 % | 799.329 M 147.14 % | -1.696 B -665.41 % | 299.895 M 127.25 % | -1.100 B -120.81 % | 5.289 B 13 559.06 % | -39.295 M -104.05 % | 969.725 M 32.61 % | 731.243 M 39.90 % | 522.698 M -63.92 % | 1.449 B 430.58 % | -438.258 M -119.58 % | 2.238 B 633.38 % | -419.645 M -116.40 % | 2.559 B 138.75 % | 1.072 B 1 035.38 % | 94.387 M 108.80 % | -1.072 B -158.43 % | 1.834 B 54.89 % | 1.184 B -37.43 % | 1.893 B 136.82 % | 799.289 M 32.85 % | 601.655 M 1.62 % | 592.065 M 12.29 % | 527.267 M 16.51 % | 452.539 M -77.15 % | 1.981 B 69.34 % | 1.170 B 210.74 % | 376.404 M -2.48 % | 385.977 M 125.01 % | 171.541 M -53.17 % | 366.338 M -56.10 % | 834.491 M 313.89 % | 201.621 M 128.65 % | -703.754 M |
Net income ratio | -1.45 -1 447.98 % | 0.11 -95.06 % | 2.18 -15.35 % | 2.57 -37.66 % | 4.13 318.29 % | 0.99 -14.71 % | 1.16 -47.53 % | 2.21 60.61 % | 1.37 268.68 % | -0.81 -568.28 % | -0.12 -112.19 % | 1.00 -44.71 % | 1.81 1 130.35 % | 0.15 -96.96 % | 4.83 221.87 % | 1.50 1 353.33 % | 0.10 -93.31 % | 1.55 177.55 % | -1.99 -3 161.58 % | 0.07 104.95 % | -1.32 -127.40 % | 4.80 1 441.78 % | -0.36 -146.13 % | 0.78 709.54 % | -0.13 -142.26 % | 0.30 -77.44 % | 1.33 280.89 % | -0.74 -132.48 % | 2.27 422.18 % | -0.70 -126.12 % | 2.70 159.73 % | 1.04 805.83 % | -0.15 89.57 % | -1.41 -172.34 % | 1.95 72.18 % | 1.13 -45.99 % | 2.10 202.56 % | 0.69 -40.12 % | 1.16 -53.92 % | 2.51 160.00 % | 0.97 0.96 % | 0.96 -68.15 % | 3.01 61.20 % | 1.86 341.14 % | 0.42 -0.22 % | 0.42 1 196.16 % | 0.03 -94.53 % | 0.60 -65.64 % | 1.74 739.11 % | 0.21 104.46 % | -4.65 |
Ratio EBITDA | -1.20 -434.07 % | 0.36 -85.41 % | 2.47 -13.87 % | 2.87 274.18 % | 0.77 -32.47 % | 1.13 -18.65 % | 1.40 -43.09 % | 2.45 58.99 % | 1.54 362.72 % | -0.59 -676.10 % | 0.10 -86.18 % | 0.74 -63.78 % | 2.03 705.53 % | 0.25 -66.39 % | 0.75 -11.79 % | 0.85 168.01 % | 0.32 -62.26 % | 0.84 147.86 % | -1.76 -686.08 % | 0.30 128.80 % | -1.04 -119.90 % | 5.24 12 530.08 % | -0.04 -104.01 % | 1.05 30.24 % | 0.81 37.74 % | 0.59 -63.63 % | 1.61 426.00 % | -0.49 -119.60 % | 2.52 632.74 % | -0.47 -116.27 % | 2.90 129.18 % | 1.27 1 055.72 % | 0.11 109.34 % | -1.17 -156.82 % | 2.07 47.96 % | 1.40 -40.97 % | 2.37 151.34 % | 0.94 18.90 % | 0.79 -3.71 % | 0.82 2.43 % | 0.80 8.22 % | 0.74 -77.34 % | 3.27 52.14 % | 2.15 201.92 % | 0.71 -2.42 % | 0.73 102.98 % | 0.36 -59.40 % | 0.89 -56.04 % | 2.02 306.85 % | 0.50 110.99 % | -4.51 |
Gross profit ratio | 0.75 -2.25 % | 0.77 2.83 % | 0.75 6.73 % | 0.70 -8.50 % | 0.77 2.37 % | 0.75 1.87 % | 0.73 -9.33 % | 0.81 0.62 % | 0.81 -2.89 % | 0.83 0.61 % | 0.82 -2.33 % | 0.84 0.50 % | 0.84 -1.28 % | 0.85 1.20 % | 0.84 0.13 % | 0.84 -0.42 % | 0.84 0.13 % | 0.84 2.85 % | 0.82 -2.70 % | 0.84 -1.50 % | 0.85 -1.66 % | 0.87 3.42 % | 0.84 -2.73 % | 0.86 0.47 % | 0.86 0.46 % | 0.86 0.73 % | 0.85 0.27 % | 0.85 -3.37 % | 0.88 1.15 % | 0.87 4.32 % | 0.83 -4.80 % | 0.87 2.00 % | 0.86 -0.34 % | 0.86 -0.92 % | 0.87 -0.37 % | 0.87 1.73 % | 0.85 8.30 % | 0.79 -7.25 % | 0.85 -0.54 % | 0.86 -1.50 % | 0.87 5.33 % | 0.82 0.21 % | 0.82 -4.35 % | 0.86 1.42 % | 0.85 -2.34 % | 0.87 -1.37 % | 0.88 -5.50 % | 0.93 1.09 % | 0.92 1.76 % | 0.91 -6.60 % | 0.97 |
Weighted average shs out dil | 797.311 M 0.00 % | 797.311 M 0.00 % | 797.311 M 0.00 % | 797.311 M 0.00 % | 797.311 M 3.76 % | 768.414 M 0.94 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M -4.52 % | 797.312 M 4.73 % | 761.289 M -0.03 % | 761.542 M -0.01 % | 761.623 M -4.52 % | 797.662 M 4.73 % | 761.623 M 0.00 % | 761.623 M -0.44 % | 764.987 M -3.66 % | 794.075 M 3.31 % | 768.600 M -0.18 % | 770.000 M 0.00 % | 770.000 M -4.59 % | 807.012 M 3.26 % | 781.563 M -1.17 % | 790.842 M -0.37 % | 793.744 M -5.79 % | 842.495 M 4.18 % | 808.716 M -0.33 % | 811.359 M 0.00 % | 811.364 M -4.52 % | 849.756 M 4.73 % | 811.364 M 0.00 % | 811.364 M -4.52 % | 849.756 M 0.00 % | 849.756 M 4.73 % | 811.364 M 0.00 % | 811.364 M 0.00 % | 811.364 M -4.52 % | 849.756 M 34.04 % | 633.948 M 4.83 % | 604.751 M 0.00 % | 604.751 M 16.41 % | 519.500 M -14.10 % | 604.751 M 6.63 % | 567.166 M 0.00 % | 567.168 M 11.07 % | 510.633 M |
Weighted average shs out | 797.311 M 0.00 % | 797.311 M 0.00 % | 797.311 M 0.00 % | 797.311 M 0.00 % | 797.311 M 3.76 % | 768.414 M 0.94 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M 0.00 % | 761.289 M -4.55 % | 797.566 M 4.77 % | 761.289 M -0.03 % | 761.542 M -0.01 % | 761.623 M -4.52 % | 797.662 M 4.73 % | 761.623 M 0.00 % | 761.623 M -0.44 % | 764.987 M -3.66 % | 794.075 M 3.31 % | 768.600 M -0.18 % | 770.000 M 0.00 % | 770.000 M -4.59 % | 807.012 M 3.26 % | 781.563 M -1.17 % | 790.842 M -0.37 % | 793.744 M -5.86 % | 843.159 M 4.26 % | 808.716 M -0.33 % | 811.359 M 0.00 % | 811.364 M -4.74 % | 851.736 M 4.98 % | 811.364 M 0.00 % | 811.364 M -4.52 % | 849.756 M 0.00 % | 849.757 M 4.73 % | 811.364 M 0.00 % | 811.364 M 0.00 % | 811.364 M -4.60 % | 850.517 M 34.16 % | 633.948 M 4.83 % | 604.751 M 0.00 % | 604.751 M 16.41 % | 519.500 M -8.40 % | 567.166 M 0.00 % | 567.166 M 1.88 % | 556.719 M 9.03 % | 510.633 M |
EPS diluted | -2.33 -1 470.59 % | 0.17 -95.06 % | 3.44 -18.10 % | 4.20 -30.12 % | 6.01 345.19 % | 1.35 -15.63 % | 1.60 -44.06 % | 2.86 54.59 % | 1.85 268.18 % | -1.10 -547.06 % | -0.17 -112.50 % | 1.36 -42.37 % | 2.36 1 142.11 % | 0.19 -96.84 % | 6.02 220.21 % | 1.88 1 346.15 % | 0.13 -93.26 % | 1.93 180.08 % | -2.41 -2 922.01 % | 0.09 104.69 % | -1.82 -128.71 % | 6.34 1 609.52 % | -0.42 -145.16 % | 0.93 720.00 % | -0.15 -142.86 % | 0.35 -76.51 % | 1.49 277.38 % | -0.84 -132.94 % | 2.55 422.78 % | -0.79 -128.01 % | 2.82 158.72 % | 1.09 781.25 % | -0.16 89.94 % | -1.59 -177.94 % | 2.04 72.88 % | 1.18 -43.00 % | 2.07 200.00 % | 0.69 -33.65 % | 1.04 -53.36 % | 2.23 185.90 % | 0.78 8.33 % | 0.72 -66.36 % | 2.14 33.75 % | 1.60 332.43 % | 0.37 0.00 % | 0.37 1 133.33 % | 0.03 -92.68 % | 0.41 -67.72 % | 1.27 746.67 % | 0.15 110.56 % | -1.42 |
Earnings per share | -2.33 -1 470.59 % | 0.17 -95.06 % | 3.44 -18.10 % | 4.20 -30.12 % | 6.01 345.19 % | 1.35 -15.63 % | 1.60 -44.06 % | 2.86 54.59 % | 1.85 268.18 % | -1.10 -547.06 % | -0.17 -112.50 % | 1.36 -42.37 % | 2.36 1 142.11 % | 0.19 -96.84 % | 6.02 220.21 % | 1.88 1 346.15 % | 0.13 -93.26 % | 1.93 180.08 % | -2.41 -2 922.01 % | 0.09 104.69 % | -1.82 -128.71 % | 6.34 1 609.52 % | -0.42 -145.16 % | 0.93 720.00 % | -0.15 -142.86 % | 0.35 -76.51 % | 1.49 277.38 % | -0.84 -132.94 % | 2.55 422.78 % | -0.79 -128.01 % | 2.82 158.72 % | 1.09 781.25 % | -0.16 89.94 % | -1.59 -178.33 % | 2.03 72.03 % | 1.18 -43.00 % | 2.07 200.00 % | 0.69 -33.65 % | 1.04 -53.36 % | 2.23 185.90 % | 0.78 8.33 % | 0.72 -66.36 % | 2.14 33.75 % | 1.60 332.43 % | 0.37 0.00 % | 0.37 1 133.33 % | 0.03 -93.18 % | 0.44 -65.35 % | 1.27 746.67 % | 0.15 110.56 % | -1.42 |
Gross profit | 963.658 M -1.77 % | 981.069 M 4.06 % | 942.755 M 3.35 % | 912.154 M 2.56 % | 889.403 M 13.26 % | 785.309 M 1.67 % | 772.446 M -3.36 % | 799.329 M -2.97 % | 823.838 M -3.56 % | 854.261 M -1.40 % | 866.364 M -0.78 % | 873.156 M 4.72 % | 833.806 M -1.96 % | 850.454 M 1.89 % | 834.676 M 4.53 % | 798.529 M -0.80 % | 804.975 M 0.70 % | 799.348 M 1.31 % | 789.044 M -6.13 % | 840.578 M -6.78 % | 901.761 M 2.80 % | 877.230 M 11.98 % | 783.348 M -1.82 % | 797.856 M 2.30 % | 779.932 M 2.03 % | 764.386 M -0.08 % | 765.031 M 1.68 % | 752.362 M -3.47 % | 779.422 M 1.27 % | 769.628 M 5.19 % | 731.665 M -0.83 % | 737.804 M 0.20 % | 736.307 M -6.07 % | 783.865 M 1.90 % | 769.268 M 4.30 % | 737.578 M 7.84 % | 683.943 M 2.04 % | 670.257 M 3.63 % | 646.783 M 4.97 % | 616.181 M 7.98 % | 570.624 M 13.40 % | 503.194 M 1.02 % | 498.134 M 6.47 % | 467.884 M 4.38 % | 448.240 M -2.40 % | 459.256 M 9.33 % | 420.069 M 8.99 % | 385.413 M 0.95 % | 381.782 M 3.52 % | 368.811 M 143.58 % | 151.411 M |
Income tax expense | 0.000 | 0.000 100.00 % | -12.873 M | 0.000 | 0.000 -100.00 % | 45.226 M 5 522.78 % | -834.000 K -104.61 % | 18.107 M -34.28 % | 27.553 M 3 166.83 % | 843.416 K 208.83 % | -775.000 K -181.84 % | 946.919 K 105.09 % | -18.610 M -3 181.13 % | 604.000 K -84.28 % | 3.842 M 27 542.86 % | -14.000 K -102.94 % | 477.000 K 0.00 % | 477.000 K 140.29 % | -1.184 M -430.73 % | 358.000 K 645.83 % | 48.000 K -66.90 % | 145.000 K -96.97 % | 4.789 M 1 920.68 % | 237.000 K -11.57 % | 268.000 K -6.94 % | 288.000 K -97.78 % | 12.971 M 13 135.71 % | 98.000 K -36.77 % | 155.000 K 167.24 % | 58.000 K -98.40 % | 3.630 M 1 451.28 % | 234.000 K -44.02 % | 418.000 K 89.14 % | 221.000 K -86.74 % | 1.667 M 69.07 % | 986.000 K 133.10 % | 423.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.288 M 4 342.53 % | -3.071 M 87.98 % | -25.545 M -110.24 % | 249.461 M | 0.000 -100.00 % | 178.824 M 8.98 % | 164.087 M -10.00 % | 182.323 M | 0.000 |
Cost of revenue | 317.300 M 8.05 % | 293.650 M -7.33 % | 316.866 M 16.93 % | 270.977 M -0.06 % | 271.137 M 2.81 % | 263.730 M -5.36 % | 278.663 M 49.08 % | 186.919 M -6.03 % | 198.911 M 13.26 % | 175.616 M -4.78 % | 184.430 M 14.38 % | 161.248 M 1.47 % | 158.909 M 6.57 % | 149.108 M -5.67 % | 158.072 M 3.68 % | 152.459 M 1.86 % | 149.676 M -0.16 % | 149.909 M -14.18 % | 174.688 M 10.29 % | 158.384 M 2.97 % | 153.822 M 16.01 % | 132.593 M -11.17 % | 149.271 M 18.34 % | 126.137 M -1.10 % | 127.541 M -1.20 % | 129.094 M -4.91 % | 135.760 M -0.14 % | 135.944 M 23.80 % | 109.805 M -7.36 % | 118.535 M -20.52 % | 149.129 M 38.44 % | 107.718 M -13.38 % | 124.362 M -3.82 % | 129.302 M 8.98 % | 118.648 M 7.28 % | 110.598 M -4.78 % | 116.150 M -35.08 % | 178.922 M 58.02 % | 113.231 M 8.93 % | 103.953 M 20.50 % | 86.268 M -19.32 % | 106.929 M -0.16 % | 107.095 M 41.14 % | 75.876 M -5.24 % | 80.074 M 15.40 % | 69.387 M 22.11 % | 56.822 M 102.39 % | 28.076 M -13.05 % | 32.291 M -15.51 % | 38.217 M 720.28 % | 4.659 M |
General and administrative expenses | 42.295 M 19.26 % | 35.465 M -4.98 % | 37.322 M 15.93 % | 32.193 M 20.05 % | 26.817 M -13.62 % | 31.045 M 28.75 % | 24.112 M -68.74 % | 77.137 M -2.39 % | 79.025 M 221.80 % | 24.557 M -79.06 % | 117.251 M 65.93 % | 70.665 M 229.84 % | 21.424 M 7.23 % | 19.980 M -84.73 % | 130.863 M 86.95 % | 70.000 M 312.59 % | 16.966 M -73.37 % | 63.722 M 199.59 % | 21.270 M 38.63 % | 15.343 M -13.04 % | 17.643 M 32.46 % | 13.319 M 0.17 % | 13.296 M -1.96 % | 13.562 M -82.11 % | 75.803 M 487.39 % | 12.905 M 8.49 % | 11.895 M -7.26 % | 12.826 M -77.66 % | 57.419 M -2.24 % | 58.737 M -53.11 % | 125.258 M 123.90 % | 55.943 M -1.32 % | 56.693 M 381.88 % | 11.765 M 14.56 % | 10.270 M -9.08 % | 11.296 M 1.73 % | 11.104 M -15.40 % | 13.126 M -76.38 % | 55.575 M -6.74 % | 59.591 M 2.28 % | 58.264 M -6.36 % | 62.221 M 4.23 % | 59.694 M 46.28 % | 40.808 M -22.28 % | 52.508 M 1.05 % | 51.961 M 98.55 % | 26.170 M -57.82 % | 62.042 M -3.98 % | 64.614 M 12.78 % | 57.294 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.135 M | 0.000 | 0.000 -100.00 % | 3.548 M -99.08 % | 387.595 M 185.17 % | 135.917 M 5 877.00 % | 2.274 M -27.51 % | 3.137 M -99.13 % | 359.082 M 182.65 % | 127.043 M 5 113.09 % | 2.437 M -97.69 % | 105.543 M 3 979.74 % | 2.587 M 3.69 % | 2.495 M 6.72 % | 2.338 M -39.11 % | 3.840 M -40.00 % | 6.400 M 78.77 % | 3.580 M -96.13 % | 92.559 M 2 797.00 % | 3.195 M -22.30 % | 4.112 M 5.52 % | 3.897 M -94.37 % | 69.255 M -14.37 % | 80.878 M -67.41 % | 248.181 M 196.38 % | 83.737 M -14.79 % | 98.276 M 2 219.47 % | 4.237 M 37.92 % | 3.072 M -10.46 % | 3.431 M -17.54 % | 4.161 M -7.02 % | 4.475 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 expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 M | 0.000 | 0.000 | 0.000 100.00 % | -696.000 K 25.64 % | -936.000 K -18.93 % | -787.000 K -19 575.00 % | -4.000 K 99.74 % | -1.521 M 6.05 % | -1.619 M -101.37 % | -804.000 K | 0.000 100.00 % | -746.000 K 16.74 % | -896.000 K -44.75 % | -619.000 K | 0.000 | 0.000 100.00 % | -634.000 K 12.55 % | -725.000 K -150.95 % | 1.423 M | 0.000 100.00 % | -22.585 M -421.71 % | -4.329 M -619.10 % | -602.000 K | 0.000 100.00 % | -2.043 M -9.31 % | -1.869 M -440.17 % | -346.000 K -18.09 % | -293.000 K 90.43 % | -3.062 M -142.82 % | -1.261 M 88.28 % | -10.756 M 4.47 % | -11.259 M 27.61 % | -15.553 M | 0.000 -100.00 % | 485.045 M -66.30 % | 1.439 B 412.00 % | 281.079 M -1.57 % | 285.548 M -81.07 % | 1.509 B | 0.000 | 0.000 -100.00 % | 7.590 M 140.13 % | -18.915 M -137.95 % | 49.838 M -90.54 % | 526.793 M | 0.000 | 0.000 |
Operating expenses | 42.295 M 19.26 % | 35.465 M -4.98 % | 37.322 M 3.86 % | 35.934 M 34.00 % | 26.817 M -13.62 % | 31.045 M 28.75 % | 24.112 M -67.20 % | 73.503 M -5.41 % | 77.710 M 7.92 % | 72.009 M -3.26 % | 74.438 M 8.95 % | 68.322 M 4.16 % | 65.593 M -1.95 % | 66.897 M 5.75 % | 63.261 M 2.77 % | 61.555 M -8.07 % | 66.962 M 6.12 % | 63.103 M -3.61 % | 65.463 M -0.01 % | 65.470 M 1.37 % | 64.582 M 12.24 % | 57.540 M -0.80 % | 58.004 M 8.29 % | 53.566 M 0.65 % | 53.218 M 0.37 % | 53.020 M 0.22 % | 52.902 M 3.98 % | 50.877 M -8.12 % | 55.376 M -2.62 % | 56.868 M 15.29 % | 49.326 M -11.36 % | 55.650 M 3.76 % | 53.631 M -10.46 % | 59.894 M 0.94 % | 59.337 M 5.42 % | 56.284 M 1.22 % | 55.603 M -52.30 % | 116.574 M 541.96 % | 18.159 M -70.62 % | 61.815 M 0.40 % | 61.569 M -9.15 % | 67.769 M 1 116.24 % | 5.572 M 154.16 % | -10.288 M -119.59 % | 52.508 M -1.59 % | 53.355 M -78.27 % | 245.511 M 6 288.83 % | -3.967 M -119.53 % | 20.311 M -64.55 % | 57.294 M -90.10 % | 578.668 M |
Cost and expenses | 359.595 M 9.26 % | 329.115 M -7.08 % | 354.188 M 8.79 % | 325.563 M 7.84 % | 301.902 M 2.42 % | 294.775 M -2.64 % | 302.775 M 16.26 % | 260.422 M -5.86 % | 276.621 M 11.71 % | 247.625 M -4.34 % | 258.868 M 12.76 % | 229.570 M 2.26 % | 224.502 M 3.93 % | 216.005 M -2.41 % | 221.333 M 3.42 % | 214.014 M -1.21 % | 216.638 M 1.70 % | 213.012 M -11.30 % | 240.151 M 7.28 % | 223.854 M 2.50 % | 218.404 M 14.87 % | 190.133 M -8.27 % | 207.275 M 15.34 % | 179.703 M -0.58 % | 180.759 M -0.74 % | 182.114 M -3.47 % | 188.662 M 0.99 % | 186.821 M 13.10 % | 165.181 M -5.83 % | 175.403 M -11.62 % | 198.455 M 21.48 % | 163.368 M -8.22 % | 177.993 M -5.92 % | 189.196 M 6.30 % | 177.985 M 6.65 % | 166.882 M -2.84 % | 171.753 M -41.88 % | 295.496 M 124.90 % | 131.390 M -20.74 % | 165.768 M 12.13 % | 147.837 M -15.38 % | 174.698 M 55.06 % | 112.667 M 71.78 % | 65.588 M -50.53 % | 132.582 M 8.02 % | 122.742 M -59.40 % | 302.333 M 1 154.03 % | 24.109 M -54.17 % | 52.602 M -44.93 % | 95.511 M -83.63 % | 583.327 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 42.295 M 19.26 % | 35.465 M -4.98 % | 37.322 M 15.93 % | 32.193 M 20.05 % | 26.817 M -13.62 % | 31.045 M 2.64 % | 30.247 M -60.79 % | 77.137 M -2.39 % | 79.025 M 181.18 % | 28.105 M -94.43 % | 504.846 M 144.38 % | 206.582 M 771.73 % | 23.698 M 2.51 % | 23.117 M -95.28 % | 489.945 M 148.65 % | 197.043 M 915.53 % | 19.403 M -88.54 % | 169.265 M 609.50 % | 23.857 M 33.74 % | 17.838 M -10.73 % | 19.981 M 16.45 % | 17.159 M -12.88 % | 19.696 M 14.90 % | 17.142 M -89.82 % | 168.362 M 945.73 % | 16.100 M 0.58 % | 16.007 M -4.28 % | 16.723 M -86.80 % | 126.674 M -9.27 % | 139.615 M -62.61 % | 373.439 M 167.35 % | 139.680 M -9.87 % | 154.969 M 868.44 % | 16.002 M 19.94 % | 13.342 M -9.40 % | 14.727 M -3.52 % | 15.265 M -13.27 % | 17.601 M -68.33 % | 55.575 M -6.74 % | 59.591 M 2.28 % | 58.264 M -6.36 % | 62.221 M 4.23 % | 59.694 M 46.28 % | 40.808 M -22.28 % | 52.508 M 1.05 % | 51.961 M 98.55 % | 26.170 M -57.82 % | 62.042 M -3.98 % | 64.614 M 12.78 % | 57.294 M | 0.000 |
Interest income | 50.857 M 141.07 % | 21.096 M 289.44 % | 5.417 M -45.41 % | 9.923 M 64.97 % | 6.015 M -20.35 % | 7.552 M -49.91 % | 15.078 M 76.02 % | 8.566 M 16.31 % | 7.365 M -51.78 % | 15.273 M 92.74 % | 7.924 M 8.35 % | 7.313 M 103.59 % | 3.592 M -20.76 % | 4.533 M -0.90 % | 4.574 M 35.49 % | 3.376 M 86.31 % | 1.812 M -28.91 % | 2.549 M 3.32 % | 2.467 M -34.77 % | 3.782 M -58.34 % | 9.079 M 54.35 % | 5.882 M 12.47 % | 5.230 M -30.59 % | 7.535 M 19.83 % | 6.288 M -15.21 % | 7.416 M -3.30 % | 7.669 M 12.37 % | 6.825 M 84.36 % | 3.702 M 26.48 % | 2.927 M -13.25 % | 3.374 M -4.42 % | 3.530 M 44.02 % | 2.451 M -14.81 % | 2.877 M 33.19 % | 2.160 M -20.97 % | 2.733 M -70.98 % | 9.418 M -95.24 % | 198.022 M 1 398.01 % | 13.219 M -27.48 % | 18.227 M -41.40 % | 31.103 M -17.26 % | 37.590 M -3.53 % | 38.967 M 814.07 % | 4.263 M -68.22 % | 13.416 M 20.47 % | 11.136 M -34.57 % | 17.019 M -69.32 % | 55.467 M 302.93 % | 13.766 M -9.45 % | 15.202 M 833.78 % | 1.628 M |
Interest expense | 344.546 M 6.59 % | 323.236 M 8.19 % | 298.766 M 5.87 % | 282.198 M 10.81 % | 254.676 M 9.41 % | 232.769 M 0.01 % | 232.737 M 4.56 % | 222.590 M -1.71 % | 226.470 M -3.01 % | 233.488 M -3.97 % | 243.129 M 5.29 % | 230.911 M -11.28 % | 260.267 M 14.47 % | 227.375 M -2.59 % | 233.430 M 3.12 % | 226.371 M 2.43 % | 221.006 M -3.43 % | 228.846 M -4.94 % | 240.733 M -4.53 % | 252.149 M -12.05 % | 286.691 M 24.69 % | 229.916 M -20.29 % | 288.423 M 34.47 % | 214.496 M 1.56 % | 211.210 M 2.05 % | 206.972 M -4.15 % | 215.925 M 5.57 % | 204.529 M -6.39 % | 218.495 M 5.85 % | 206.420 M -4.03 % | 215.095 M 9.15 % | 197.061 M 0.87 % | 195.369 M -8.74 % | 214.070 M -1.86 % | 218.125 M 7.61 % | 202.694 M -5.23 % | 213.885 M 1.62 % | 210.480 M 6.90 % | 196.888 M 1.21 % | 194.527 M 8.40 % | 179.461 M 3.56 % | 173.285 M 7.28 % | 161.530 M 3.69 % | 155.783 M 2.22 % | 152.398 M -5.96 % | 162.048 M 3.91 % | 155.956 M 22.69 % | 127.116 M 4.09 % | 122.121 M -17.90 % | 148.752 M 596.89 % | 21.345 M |
Depreciation and amortization | 1.139 M -0.78 % | 1.148 M 0.09 % | 1.147 M -85.58 % | 7.955 M 934.46 % | 769.000 K 8.77 % | 707.000 K -3.28 % | 731.000 K -3.05 % | 754.000 K -0.40 % | 757.000 K -14.46 % | 885.000 K -8.00 % | 962.000 K -95.85 % | 23.171 M 18.34 % | 19.580 M 3.23 % | 18.968 M 23.97 % | 15.301 M -25.27 % | 20.476 M 22.80 % | 16.674 M -28.64 % | 23.367 M 44.76 % | 16.142 M 9.59 % | 14.729 M 7.20 % | 13.740 M 4.46 % | 13.153 M 15.81 % | 11.357 M -7.70 % | 12.304 M 8.62 % | 11.328 M 28.17 % | 8.838 M 18.61 % | 7.451 M -37.93 % | 12.004 M 57.64 % | 7.615 M 5.08 % | 7.247 M -3.78 % | 7.532 M 1.63 % | 7.411 M 20.15 % | 6.168 M -21.08 % | 7.816 M 32.88 % | 5.882 M 81.32 % | 3.244 M -99.75 % | 1.280 B 42 048.67 % | 3.037 M -1.11 % | 3.071 M 0.03 % | 3.070 M 1.09 % | 3.037 M 1.10 % | 3.004 M -99.80 % | 1.540 B 50 047.77 % | 3.071 M -97.99 % | 153.106 M 389.34 % | -52.915 M -52.53 % | -34.692 M -165.98 % | 52.576 M -89.16 % | 484.827 M 504.77 % | -119.779 M 56.68 % | -276.497 M |
Operating income | 921.363 M -2.56 % | 945.604 M 4.44 % | 905.433 M -7.16 % | 975.239 M 25.65 % | 776.183 M -34.77 % | 1.190 B 37.11 % | 867.814 M -61.95 % | 2.281 B 44.71 % | 1.576 B 380.12 % | -562.651 M -591.35 % | 114.512 M -89.96 % | 1.141 B -43.50 % | 2.019 B 702.74 % | 251.491 M -94.96 % | 4.994 B 203.34 % | 1.646 B 444.21 % | 302.538 M -81.76 % | 1.659 B 195.92 % | -1.730 B -678.70 % | 298.892 M 127.66 % | -1.080 B -120.43 % | 5.288 B 7 593.42 % | -70.564 M -107.28 % | 968.631 M 371.34 % | 205.506 M -60.60 % | 521.609 M -63.81 % | 1.441 B 420.11 % | -450.262 M -120.31 % | 2.217 B 586.36 % | -455.816 M -117.87 % | 2.551 B 139.70 % | 1.064 B 56.60 % | 679.614 M 162.94 % | -1.080 B -159.05 % | 1.829 B 54.82 % | 1.181 B 92.75 % | 612.787 M -6.11 % | 652.656 M 11.33 % | 586.253 M 5.75 % | 554.366 M 8.90 % | 509.055 M 16.91 % | 435.425 M -1.17 % | 440.602 M -62.33 % | 1.170 B 423.81 % | 223.298 M -52.06 % | 465.800 M 166.85 % | 174.558 M -53.59 % | 376.100 M 0.86 % | 372.900 M 3.50 % | 360.290 M 184.33 % | -427.257 M |
Operating income ratio | 0.72 -3.04 % | 0.74 3.20 % | 0.72 -4.12 % | 0.75 12.10 % | 0.67 -41.03 % | 1.13 37.38 % | 0.83 -64.30 % | 2.31 50.07 % | 1.54 382.08 % | -0.55 -601.33 % | 0.11 -90.12 % | 1.10 -45.78 % | 2.03 708.28 % | 0.25 -95.00 % | 5.03 190.58 % | 1.73 446.31 % | 0.32 -81.87 % | 1.75 197.38 % | -1.79 -699.85 % | 0.30 129.23 % | -1.02 -119.55 % | 5.24 7 020.53 % | -0.08 -107.22 % | 1.05 362.91 % | 0.23 -61.21 % | 0.58 -63.51 % | 1.60 415.67 % | -0.51 -120.33 % | 2.49 585.78 % | -0.51 -117.72 % | 2.90 130.10 % | 1.26 59.40 % | 0.79 166.78 % | -1.18 -157.42 % | 2.06 47.89 % | 1.39 81.82 % | 0.77 -0.35 % | 0.77 -0.36 % | 0.77 0.20 % | 0.77 -0.66 % | 0.77 8.59 % | 0.71 -1.97 % | 0.73 -66.16 % | 2.15 408.93 % | 0.42 -52.03 % | 0.88 140.72 % | 0.37 -59.76 % | 0.91 1.00 % | 0.90 1.74 % | 0.89 132.33 % | -2.74 |
Total other income expenses net | -2.810 B -246.70 % | -810.432 M -142.52 % | 1.906 B -22.67 % | 2.465 B -39.03 % | 4.043 B 1 094.50 % | 338.495 M -30.15 % | 484.628 M -67.08 % | 1.472 B 125.27 % | 653.450 M 140.32 % | -1.621 B -544.19 % | -251.560 M -136.45 % | -106.391 M -110.26 % | 1.037 B 263.08 % | -636.055 M -238.88 % | -187.696 M 14.10 % | -218.505 M 65.80 % | -638.904 M -233.54 % | -191.550 M 7.75 % | -207.643 M 70.85 % | -712.398 M -131.59 % | -307.606 M -107.56 % | 4.071 B 1 676.50 % | -258.238 M -833.48 % | -27.664 M 91.37 % | -320.667 M 27.47 % | -442.131 M -176.28 % | 579.631 M 382.84 % | -204.930 M -3.97 % | -197.114 M -15.78 % | -170.249 M -109.97 % | 1.708 B 768.72 % | 196.632 M 124.40 % | -805.896 M 59.95 % | -2.012 B -296.54 % | 1.024 B 264.78 % | 280.692 M -72.42 % | 1.018 B 1 693.83 % | -63.847 M -121.73 % | 293.757 M -76.60 % | 1.255 B 897.68 % | 125.813 M -15.34 % | 148.608 M -88.91 % | 1.339 B 959.84 % | -155.783 M 15.24 % | -183.799 M -17.85 % | -155.957 M 1.90 % | -158.973 M -628.87 % | -21.811 M -106.28 % | 347.368 M 258.07 % | -219.759 M 26.22 % | -297.842 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 18.952 B -6.71 % | 20.315 B 1.92 % | 19.932 B 3.22 % | 19.310 B 6.68 % | 18.101 B 14.95 % | 15.748 B 5.05 % | 14.991 B -3.96 % | 15.609 B 4.07 % | 14.999 B -3.55 % | 15.551 B 0.51 % | 15.473 B -5.01 % | 16.288 B 3.05 % | 15.807 B 1.54 % | 15.567 B -0.87 % | 15.704 B 0.11 % | 15.687 B 2.22 % | 15.347 B -3.76 % | 15.947 B 7.66 % | 14.812 B -12.28 % | 16.885 B -3.46 % | 17.490 B -1.76 % | 17.802 B 25.97 % | 14.132 B -6.34 % | 15.089 B 2.29 % | 14.751 B -1.44 % | 14.967 B -0.10 % | 14.982 B 5.98 % | 14.136 B -12.48 % | 16.152 B 8.93 % | 14.828 B -6.75 % | 15.901 B 6.67 % | 14.907 B 0.77 % | 14.793 B -5.29 % | 15.619 B -10.25 % | 17.402 B 7.30 % | 16.218 B 2.14 % | 15.878 B 7.93 % | 14.711 B 4.16 % | 14.124 B 2.01 % | 13.845 B 33.85 % | 10.344 B 4.83 % | 9.867 B 13.84 % | 8.667 B 17.02 % | 7.406 B -37.11 % | 11.777 B -3.55 % | 12.210 B 12.34 % | 10.869 B 94.90 % | 5.577 B -28.39 % | 7.787 B 9.56 % | 7.108 B -24.19 % | 9.376 B |
Total investments | 1.630 B 3.30 % | 1.578 B -9.96 % | 1.752 B 21.59 % | 1.441 B 6.62 % | 1.351 B 4.13 % | 1.298 B 2.44 % | 1.267 B 9.44 % | 1.158 B 1.07 % | 1.145 B 1.02 % | 1.134 B -1.21 % | 1.148 B -4.67 % | 1.204 B -7.21 % | 1.298 B -3.07 % | 1.339 B 1.13 % | 1.324 B 7.43 % | 1.232 B 2.89 % | 1.198 B -1.56 % | 1.217 B 2.53 % | 1.187 B -9.53 % | 1.312 B -1.56 % | 1.332 B -10.18 % | 1.483 B -3.94 % | 1.544 B 4.50 % | 1.478 B 0.50 % | 1.470 B 1.39 % | 1.450 B 25.83 % | 1.153 B 3.33 % | 1.115 B -3.94 % | 1.161 B 1.21 % | 1.147 B 0.84 % | 1.138 B 2.82 % | 1.106 B -0.71 % | 1.114 B -4.97 % | 1.173 B 8.09 % | 1.085 B 6.60 % | 1.018 B -0.30 % | 1.021 B 5.26 % | 969.818 M 1.09 % | 959.363 M -0.91 % | 968.190 M 3.18 % | 938.328 M 0.16 % | 936.800 M 0.69 % | 930.415 M 30.88 % | 710.892 M 0.89 % | 704.649 M 1.74 % | 692.577 M -97.05 % | 23.515 B 23.60 % | 19.024 B 0.48 % | 18.933 B 5.51 % | 17.945 B | 0.000 |
Total debt | 22.567 B -10.73 % | 25.279 B 22.90 % | 20.569 B 3.90 % | 19.796 B 6.87 % | 18.524 B 13.89 % | 16.266 B 5.22 % | 15.458 B -4.15 % | 16.128 B 4.95 % | 15.368 B -3.74 % | 15.965 B -4.31 % | 16.683 B -1.85 % | 16.999 B 1.61 % | 16.729 B 4.87 % | 15.952 B -2.85 % | 16.419 B 1.38 % | 16.196 B 2.56 % | 15.791 B -2.55 % | 16.205 B 3.20 % | 15.702 B -11.14 % | 17.670 B -12.26 % | 20.139 B -11.38 % | 22.726 B 53.29 % | 14.826 B -3.91 % | 15.429 B 2.47 % | 15.057 B -1.78 % | 15.329 B -1.34 % | 15.537 B 4.68 % | 14.842 B -9.75 % | 16.445 B 8.35 % | 15.178 B -6.99 % | 16.319 B 5.32 % | 15.494 B 1.61 % | 15.249 B -4.89 % | 16.033 B -11.00 % | 18.014 B 7.87 % | 16.700 B 0.61 % | 16.598 B 0.42 % | 16.529 B 1.11 % | 16.347 B 1.15 % | 16.161 B 8.72 % | 14.865 B 2.60 % | 14.488 B 2.81 % | 14.092 B 8.76 % | 12.957 B 3.04 % | 12.575 B -4.26 % | 13.134 B 1.13 % | 12.987 B 32.55 % | 9.798 B 1.00 % | 9.701 B 5.48 % | 9.197 B -12.94 % | 10.565 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -615.755 M -11.59 % | -551.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 24.651 B -8.70 % | 27.000 B -1.03 % | 27.282 B 9.33 % | 24.954 B 13.31 % | 22.024 B 24.79 % | 17.649 B -5.79 % | 18.733 B 4.56 % | 17.916 B 11.01 % | 16.139 B 6.64 % | 15.134 B -11.05 % | 17.015 B -2.92 % | 17.526 B 3.86 % | 16.874 B 9.15 % | 15.460 B -1.34 % | 15.670 B 39.52 % | 11.231 B 10.45 % | 10.169 B -2.45 % | 10.425 B 11.79 % | 9.325 B -19.56 % | 11.593 B -2.61 % | 11.904 B -12.82 % | 13.654 B 49.13 % | 9.156 B -6.93 % | 9.838 B 3.97 % | 9.462 B -4.47 % | 9.905 B -0.47 % | 9.951 B 9.76 % | 9.066 B -9.59 % | 10.028 B 20.57 % | 8.317 B -9.99 % | 9.240 B 28.96 % | 7.165 B 8.73 % | 6.590 B -6.14 % | 7.021 B -18.99 % | 8.667 B 18.86 % | 7.292 B 9.03 % | 6.688 B 24.63 % | 5.366 B 4.19 % | 5.150 B 11.60 % | 4.615 B 48.21 % | 3.114 B 12.29 % | 2.773 B 11.98 % | 2.476 B 2 133.97 % | 110.854 M 118.00 % | -615.755 M -208.76 % | 566.172 M 65.43 % | 342.243 M 4.77 % | 326.658 M 310.66 % | 79.545 M 112.41 % | -640.722 M 11.64 % | -725.099 M |
Common stock | 18.507 B 0.00 % | 18.507 B 0.00 % | 18.507 B 0.00 % | 18.507 B 0.00 % | 18.507 B -0.01 % | 18.508 B 6.96 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B 0.00 % | 17.304 B -0.05 % | 17.312 B 0.00 % | 17.312 B 0.00 % | 17.312 B 0.00 % | 17.312 B 0.00 % | 17.312 B -0.48 % | 17.395 B 0.00 % | 17.395 B -0.59 % | 17.497 B 0.00 % | 17.497 B 0.00 % | 17.497 B -0.74 % | 17.628 B -1.16 % | 17.835 B -0.68 % | 17.958 B -0.89 % | 18.119 B -0.98 % | 18.298 B -0.34 % | 18.360 B -0.05 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B 0.00 % | 18.370 B -0.04 % | 18.376 B -4.37 % | 19.216 B 32.46 % | 14.508 B 0.00 % | 14.508 B 0.00 % | 14.508 B 12.28 % | 12.921 B -2.15 % | 13.205 B -1.98 % | 13.471 B 11.13 % | 12.122 B |
Total equity | 43.635 B -5.18 % | 46.017 B -0.63 % | 46.308 B 5.47 % | 43.905 B 7.38 % | 40.886 B 12.05 % | 36.490 B 0.44 % | 36.329 B 2.34 % | 35.497 B 5.32 % | 33.703 B 3.16 % | 32.670 B -5.46 % | 34.559 B -1.47 % | 35.076 B 1.90 % | 34.422 B 4.28 % | 33.008 B -0.65 % | 33.222 B 15.43 % | 28.781 B 3.85 % | 27.715 B -0.97 % | 27.986 B 4.11 % | 26.880 B -7.88 % | 29.178 B -0.13 % | 29.216 B -5.65 % | 30.966 B 16.63 % | 26.550 B -2.50 % | 27.232 B 1.01 % | 26.959 B -1.62 % | 27.402 B -0.17 % | 27.449 B 2.83 % | 26.695 B -4.19 % | 27.863 B 6.04 % | 26.274 B -3.96 % | 27.359 B 7.45 % | 25.463 B 2.06 % | 24.950 B -1.74 % | 25.391 B -6.09 % | 27.037 B 5.36 % | 25.662 B 2.41 % | 25.058 B 5.57 % | 23.736 B 0.92 % | 23.520 B 2.33 % | 22.985 B 6.99 % | 21.484 B 1.61 % | 21.143 B 1.39 % | 20.853 B 7.89 % | 19.327 B 39.13 % | 13.892 B -0.46 % | 13.956 B -0.43 % | 14.016 B 5.80 % | 13.248 B -0.27 % | 13.284 B 3.54 % | 12.831 B 12.58 % | 11.397 B |
Other non current liabilities | 51.251 M 436.49 % | 9.553 M -11.18 % | 10.756 M -91.05 % | 120.133 M -66.72 % | 360.997 M 7.22 % | 336.683 M -0.91 % | 339.773 M | 0.000 | 0.000 -100.00 % | 383.954 M -3.03 % | 395.970 M -3.00 % | 408.208 M 732.62 % | 49.027 M | 0.000 -100.00 % | 97.499 M -71.24 % | 338.969 M 1.72 % | 333.244 M -3.20 % | 344.258 M -25.48 % | 461.950 M 26.25 % | 365.892 M -45.22 % | 667.979 M 61.15 % | 414.503 M 20.97 % | 342.661 M -1.68 % | 348.504 M -2.53 % | 357.550 M 17 877 600.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.102 M -104.83 % | 333.162 M -17.01 % | 401.443 M -9.88 % | 445.469 M | 0.000 |
Long term debt | 22.567 B -10.73 % | 25.279 B 22.90 % | 20.569 B 3.90 % | 19.796 B 6.87 % | 18.524 B 13.89 % | 16.266 B 5.22 % | 15.458 B -4.13 % | 16.125 B 4.95 % | 15.365 B 34.36 % | 11.435 B -3.42 % | 11.840 B -0.66 % | 11.919 B 1.62 % | 11.730 B -25.52 % | 15.748 B -2.85 % | 16.210 B 0.45 % | 16.137 B 2.49 % | 15.746 B -3.94 % | 16.392 B 3.03 % | 15.909 B -11.21 % | 17.918 B -0.83 % | 18.068 B -3.58 % | 18.739 B 26.11 % | 14.860 B -4.20 % | 15.511 B 2.89 % | 15.076 B -1.63 % | 15.326 B -1.36 % | 15.537 B 4.68 % | 14.842 B -5.25 % | 15.664 B 3.21 % | 15.178 B -6.99 % | 16.319 B 5.32 % | 15.494 B 28.86 % | 12.024 B -4.77 % | 12.626 B -29.65 % | 17.946 B 7.47 % | 16.700 B 6.65 % | 15.659 B 0.44 % | 15.591 B 1.18 % | 15.409 B -4.65 % | 16.161 B 8.72 % | 14.865 B 2.60 % | 14.488 B 2.81 % | 14.092 B 8.76 % | 12.957 B 5.79 % | 12.247 B -1.10 % | 12.383 B 0.37 % | 12.337 B 26.03 % | 9.789 B 0.90 % | 9.701 B 5.48 % | 9.197 B -4.97 % | 9.678 B |
Total non current liabilities | 23.039 B -10.47 % | 25.735 B 22.12 % | 21.074 B 3.38 % | 20.385 B 7.94 % | 18.885 B 13.75 % | 16.602 B 5.09 % | 15.798 B -4.08 % | 16.469 B 4.93 % | 15.696 B 32.80 % | 11.819 B -3.41 % | 12.236 B -0.74 % | 12.328 B 1.78 % | 12.112 B -24.76 % | 16.098 B -3.33 % | 16.651 B 1.06 % | 16.476 B 2.47 % | 16.079 B -3.93 % | 16.736 B 2.23 % | 16.371 B -10.46 % | 18.284 B -2.41 % | 18.736 B -2.18 % | 19.153 B 25.99 % | 15.202 B -4.15 % | 15.860 B 2.76 % | 15.434 B -1.42 % | 15.656 B -1.29 % | 15.861 B 4.75 % | 15.142 B -5.30 % | 15.989 B 3.31 % | 15.476 B -6.99 % | 16.639 B 5.35 % | 15.794 B 28.08 % | 12.332 B -4.81 % | 12.955 B -29.19 % | 18.295 B 7.41 % | 17.033 B 6.51 % | 15.992 B 0.55 % | 15.904 B 1.20 % | 15.716 B -4.54 % | 16.464 B 8.79 % | 15.134 B 2.60 % | 14.750 B 2.84 % | 14.343 B 8.82 % | 13.180 B 5.67 % | 12.473 B -1.13 % | 12.616 B 0.35 % | 12.572 B 24.21 % | 10.122 B 0.19 % | 10.103 B 4.77 % | 9.643 B -4.94 % | 10.144 B |
Other current liabilities | 91.748 M -8.27 % | 100.022 M 176.82 % | 36.133 M -2.37 % | 37.012 M 1.51 % | 36.460 M 21.02 % | 30.127 M -95.23 % | 630.972 M 54.23 % | 409.107 M 1 685.48 % | 22.913 M 14.13 % | 20.076 M -97.49 % | 798.387 M 83.99 % | 433.941 M 1 610.65 % | 25.367 M -91.68 % | 305.020 M -49.99 % | 609.906 M 2 775.02 % | 21.214 M 27.74 % | 16.607 M 5.72 % | 15.709 M -97.33 % | 587.409 M 2 099.13 % | 26.711 M -94.11 % | 453.493 M 2 667.56 % | 16.386 M -97.30 % | 607.975 M 4 651.66 % | 12.795 M -97.36 % | 483.755 M 1 552.17 % | 29.280 M -83.71 % | 179.767 M -60.02 % | 449.633 M 8.32 % | 415.083 M 957.89 % | 39.237 M -60.28 % | 98.795 M 197.66 % | 33.191 M 75.64 % | 18.897 M -13.37 % | 21.814 M -84.57 % | 141.367 M 588.08 % | 20.545 M 0.00 % | 20.545 M 6.21 % | 19.344 M -88.53 % | 168.614 M 176.12 % | 61.066 M 3.61 % | 58.938 M -30.56 % | 84.881 M -61.26 % | 219.078 M 78.81 % | 122.517 M -36.29 % | 192.310 M -10.72 % | 215.402 M -37.51 % | 344.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.286 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 143.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.927 M -2.83 % | 14.332 M -91.78 % | 174.350 M 1 929.87 % | -9.528 M | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 M 0.12 % | 3.286 M -99.93 % | 4.529 B -6.48 % | 4.843 B -4.65 % | 5.079 B 1.61 % | 4.999 B 1 585.86 % | 296.513 M 41.34 % | 209.788 M 1.37 % | 206.953 M 2.72 % | 201.477 M 5 588.23 % | 3.542 M 0.54 % | 3.523 M -12.62 % | 4.032 M -99.81 % | 2.072 B -51.10 % | 4.237 B 99 842.89 % | 4.239 M -0.40 % | 4.256 M 15.28 % | 3.692 M 0.76 % | 3.664 M | 0.000 | 0.000 -100.00 % | 780.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.225 B -5.33 % | 3.406 B 4 911.20 % | 67.977 M | 0.000 -100.00 % | 939.009 M 0.07 % | 938.309 M 0.07 % | 937.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.648 M -56.38 % | 751.114 M 13.29 % | 663.013 M 6 858.57 % | 9.528 M | 0.000 | 0.000 -100.00 % | 886.794 M |
Total current liabilities | 503.711 M -2.45 % | 516.344 M -38.78 % | 843.367 M 110.00 % | 401.607 M -8.15 % | 437.250 M -14.46 % | 511.171 M -37.81 % | 821.961 M 47.91 % | 555.710 M -5.35 % | 587.147 M -88.73 % | 5.211 B -10.88 % | 5.847 B 3.89 % | 5.628 B 0.48 % | 5.601 B 689.59 % | 709.401 M -31.34 % | 1.033 B 14.85 % | 899.650 M 10.81 % | 811.916 M 14.63 % | 708.322 M -38.52 % | 1.152 B 71.24 % | 672.819 M -73.60 % | 2.549 B -46.73 % | 4.784 B 436.17 % | 892.323 M 67.90 % | 531.453 M 5.66 % | 503.001 M -1.95 % | 512.980 M 18.88 % | 431.496 M -19.29 % | 534.604 M -57.19 % | 1.249 B 92.83 % | 647.692 M -3.34 % | 670.079 M 40.62 % | 476.526 M -87.73 % | 3.882 B -3.61 % | 4.028 B 604.82 % | 571.455 M -4.79 % | 600.220 M -56.61 % | 1.383 B -3.01 % | 1.426 B 9.14 % | 1.307 B 266.77 % | 356.308 M 14.12 % | 312.231 M -7.88 % | 338.945 M -5.22 % | 357.627 M 3.28 % | 346.258 M -53.06 % | 737.634 M -37.63 % | 1.183 B 13.18 % | 1.045 B 543.64 % | 162.348 M 67.13 % | 97.137 M -28.45 % | 135.763 M -84.93 % | 901.080 M |
Total liabilities | 23.543 B -10.32 % | 26.251 B 19.77 % | 21.917 B 5.44 % | 20.786 B 7.58 % | 19.322 B 12.91 % | 17.113 B 2.97 % | 16.620 B -2.38 % | 17.025 B 4.56 % | 16.283 B -4.39 % | 17.031 B -5.82 % | 18.083 B 0.71 % | 17.956 B 1.37 % | 17.713 B 5.39 % | 16.807 B -4.96 % | 17.685 B 1.78 % | 17.376 B 2.87 % | 16.891 B -3.17 % | 17.445 B -0.45 % | 17.523 B -7.56 % | 18.957 B -10.94 % | 21.284 B -11.09 % | 23.938 B 48.73 % | 16.094 B -1.81 % | 16.391 B 2.85 % | 15.937 B -1.43 % | 16.169 B -0.76 % | 16.292 B 3.93 % | 15.676 B -9.06 % | 17.238 B 6.91 % | 16.124 B -6.84 % | 17.309 B 6.38 % | 16.271 B 0.35 % | 16.214 B -4.53 % | 16.983 B -9.98 % | 18.866 B 7.00 % | 17.633 B 1.48 % | 17.375 B 0.26 % | 17.331 B 1.81 % | 17.023 B 1.21 % | 16.820 B 8.90 % | 15.446 B 2.37 % | 15.089 B 2.64 % | 14.700 B 8.68 % | 13.526 B 2.39 % | 13.211 B -4.26 % | 13.798 B 1.33 % | 13.617 B 32.41 % | 10.284 B 0.83 % | 10.200 B 4.31 % | 9.778 B -11.46 % | 11.045 B |
Other non current assets | 62.401 B -3.19 % | 64.460 B -0.30 % | 64.655 B 4.78 % | 61.702 B 26 157.15 % | 234.992 M -99.55 % | 52.010 B 28 046.98 % | 184.779 M -99.64 % | 51.001 B 5.01 % | 48.570 B 0.63 % | 48.264 B -4.29 % | 50.426 B -1.85 % | 51.376 B 2.34 % | 50.200 B 3.62 % | 48.448 B -1.67 % | 49.273 B 10.09 % | 44.757 B 3.65 % | 43.181 B -2.29 % | 44.192 B 3.84 % | 42.557 B -8.11 % | 46.313 B -0.44 % | 46.517 B -4.54 % | 48.731 B 20.10 % | 40.575 B -3.20 % | 41.917 B 1.43 % | 41.326 B -1.20 % | 41.826 B -0.47 % | 42.022 B 3.59 % | 40.565 B -3.48 % | 42.028 B 6.08 % | 39.617 B -8.33 % | 43.219 B 8.65 % | 39.778 B 0.67 % | 39.515 B 20 699.23 % | 189.984 M -99.56 % | 43.074 B 20 294.70 % | 211.201 M 1.38 % | 208.336 M -34.78 % | 319.412 M -99.11 % | 35.934 B 2.23 % | 35.151 B 16.45 % | 30.186 B 2.51 % | 29.448 B 5.86 % | 27.819 B 6.82 % | 26.042 B 7.46 % | 24.233 B 0.03 % | 24.227 B 19 437.75 % | 123.999 M 100.66 % | -18.922 B -0.45 % | -18.838 B -5.44 % | -17.867 B -196.30 % | 18.553 B |
Long term investments | 0.000 -100.00 % | 1.578 B -9.96 % | 1.752 B 21.59 % | 1.441 B -10.11 % | 1.603 B 6.59 % | 1.504 B 18.70 % | 1.267 B -16.23 % | 1.512 B 10.86 % | 1.364 B 7.44 % | 1.270 B -4.26 % | 1.326 B 10.15 % | 1.204 B -11.46 % | 1.360 B 1.59 % | 1.339 B 1.13 % | 1.324 B 7.43 % | 1.232 B 2.89 % | 1.198 B -1.56 % | 1.217 B 2.53 % | 1.187 B -9.53 % | 1.312 B -1.56 % | 1.332 B -10.18 % | 1.483 B -3.94 % | 1.544 B 4.50 % | 1.478 B 0.50 % | 1.470 B -3.82 % | 1.529 B 19.77 % | 1.277 B 1.54 % | 1.257 B -4.42 % | 1.315 B 2.15 % | 1.288 B 3.08 % | 1.249 B 5.80 % | 1.181 B -0.32 % | 1.184 B 1.01 % | 1.173 B 46.44 % | 800.745 M -21.32 % | 1.018 B -0.30 % | 1.021 B 5.26 % | 969.818 M 1.09 % | 959.363 M -0.91 % | 968.190 M 3.18 % | 938.328 M 0.16 % | 936.800 M 0.69 % | 930.415 M 30.88 % | 710.892 M 0.89 % | 704.649 M 1.74 % | 692.577 M -97.05 % | 23.515 B 23.60 % | 19.024 B 0.48 % | 18.933 B 5.51 % | 17.945 B | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M -4.66 % | 882.758 M 0.00 % | 882.758 M 0.00 % | 882.758 M -5.24 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M 0.00 % | 841.614 M -4.66 % | 882.758 M 0.00 % | 882.758 M 0.00 % | 882.758 M -5.24 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M 0.00 % | 931.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.791 B 12.90 % | 50.302 B 0.80 % | 49.902 B 1.26 % | 49.282 B 4.84 % | 47.005 B 0.48 % | 46.781 B -4.26 % | 48.861 B -1.76 % | 49.738 B 2.38 % | 48.581 B 3.78 % | 46.809 B -1.78 % | 47.660 B 10.18 % | 43.256 B 3.68 % | 41.719 B -2.32 % | 42.709 B 3.87 % | 41.120 B 256 002.56 % | 16.056 M -99.96 % | 44.933 B -4.39 % | 46.995 B 21.06 % | 38.819 B -3.41 % | 40.188 B 1.91 % | 39.435 B -1.23 % | 39.928 B -0.51 % | 40.133 B 3.67 % | 38.712 B -4.35 % | 40.472 B 6.26 % | 38.089 B -8.71 % | 41.723 B 8.77 % | 38.359 B 0.57 % | 38.144 B -3.08 % | 39.356 B -7.32 % | 42.467 B 5.80 % | 40.138 B 2.42 % | 39.188 B 7.34 % | 36.508 B 2.44 % | 35.639 B 2.17 % | 34.881 B 16.42 % | 29.960 B 2.39 % | 29.262 B 5.97 % | 27.613 B 9.71 % | 25.168 B 4.51 % | 24.082 B -0.03 % | 24.090 B 2.45 % | 23.515 B 23.60 % | 19.024 B 0.48 % | 18.933 B 5.51 % | 17.945 B | 0.000 |
Total non current assets | 63.242 B -5.44 % | 66.879 B -0.55 % | 67.248 B 5.10 % | 63.985 B 7.56 % | 59.486 B 12.55 % | 52.851 B 1.08 % | 52.285 B 0.85 % | 51.843 B 4.92 % | 49.412 B 0.62 % | 49.106 B -4.22 % | 51.268 B -1.82 % | 52.218 B 2.31 % | 51.041 B 3.55 % | 49.289 B -1.65 % | 50.115 B 9.90 % | 45.599 B 3.58 % | 44.022 B -2.25 % | 45.034 B 3.77 % | 43.398 B -8.00 % | 47.170 B -0.40 % | 47.358 B -4.47 % | 49.572 B 19.69 % | 41.417 B -3.14 % | 42.758 B 1.40 % | 42.168 B -1.17 % | 42.668 B -0.46 % | 42.863 B 3.52 % | 41.406 B -3.51 % | 42.910 B 5.95 % | 40.500 B -8.17 % | 44.102 B 8.33 % | 40.710 B 0.65 % | 40.447 B -2.89 % | 41.651 B -7.04 % | 44.806 B 5.93 % | 42.299 B 2.30 % | 41.349 B 6.76 % | 38.729 B 2.39 % | 37.825 B 2.09 % | 37.051 B 15.58 % | 32.056 B 2.36 % | 31.316 B 5.51 % | 29.681 B 10.04 % | 26.974 B 4.27 % | 25.870 B 0.07 % | 25.851 B 5.21 % | 24.570 B 28.46 % | 19.126 B 0.52 % | 19.028 B 5.58 % | 18.022 B -2.86 % | 18.553 B |
Other current assets | 225.256 M -18.45 % | 276.230 M 6.79 % | 258.667 M 88.52 % | 137.212 M -42.00 % | 236.589 M 41.65 % | 167.028 M -8.70 % | 182.948 M 30.06 % | 140.669 M -24.01 % | 185.103 M 20.27 % | 153.901 M 11.18 % | 138.419 M 70.25 % | 81.303 M -46.94 % | 153.235 M 31.24 % | 116.759 M 86.23 % | 62.696 M 47.53 % | 42.496 M -64.86 % | 120.947 M -5.06 % | 127.388 M 62.98 % | 78.161 M 51.55 % | 51.573 M -55.78 % | 116.636 M 30.04 % | 89.695 M -81.73 % | 490.836 M 1 273.74 % | 35.730 M -64.87 % | 101.716 M 3.71 % | 98.078 M -58.32 % | 235.302 M 39.24 % | 168.987 M -90.83 % | 1.842 B 26.10 % | 1.461 B 1 875.86 % | 73.938 M -80.62 % | 381.538 M 84.91 % | 206.339 M -8.46 % | 225.398 M -53.35 % | 483.187 M 24.65 % | 387.637 M 51.41 % | 256.024 M -37.36 % | 408.755 M 1.19 % | 403.959 M 18.62 % | 340.535 M 271.75 % | 91.602 M 24.07 % | 73.828 M -78.60 % | 344.947 M 1 908.19 % | 17.177 M -76.13 % | 71.970 M 49.13 % | 48.261 M 40.92 % | 34.247 M -75.11 % | 137.601 M -94.43 % | 2.469 B 2.26 % | 2.415 B -0.17 % | 2.419 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.462 M -22.13 % | -205.901 M | 0.000 100.00 % | -354.674 M -62.17 % | -218.710 M -61.09 % | -135.773 M 23.90 % | -178.404 M | 0.000 100.00 % | -62.315 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 % | -78.609 M 36.61 % | -124.011 M 12.58 % | -141.858 M 8.04 % | -154.263 M -9.80 % | -140.497 M -25.92 % | -111.573 M -50.22 % | -74.273 M -5.98 % | -70.079 M | 0.000 -100.00 % | 284.130 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 |
cash and cash equivalents | 3.615 B -27.17 % | 4.964 B 679.94 % | 636.400 M 30.93 % | 486.047 M 14.91 % | 422.970 M -18.35 % | 518.013 M 10.76 % | 467.686 M -9.83 % | 518.689 M 40.74 % | 368.536 M -10.94 % | 413.804 M -65.82 % | 1.211 B 70.44 % | 710.265 M -22.95 % | 921.832 M 139.27 % | 385.270 M -46.16 % | 715.618 M 40.69 % | 508.661 M 14.51 % | 444.205 M 72.51 % | 257.492 M -71.05 % | 889.571 M 13.24 % | 785.556 M -70.35 % | 2.650 B -46.19 % | 4.924 B 610.34 % | 693.209 M 103.69 % | 340.322 M 11.27 % | 305.864 M -15.65 % | 362.626 M -34.73 % | 555.591 M -21.31 % | 706.055 M 141.58 % | 292.264 M -16.35 % | 349.388 M -16.32 % | 417.529 M -28.81 % | 586.488 M 28.68 % | 455.765 M 10.13 % | 413.825 M -32.43 % | 612.443 M 27.23 % | 481.373 M -33.11 % | 719.631 M -60.41 % | 1.818 B -18.24 % | 2.223 B -4.01 % | 2.316 B -48.78 % | 4.521 B -2.17 % | 4.622 B -14.81 % | 5.425 B -2.27 % | 5.551 B 595.46 % | 798.148 M -13.66 % | 924.454 M -56.36 % | 2.118 B -49.82 % | 4.222 B 120.55 % | 1.914 B -8.38 % | 2.089 B 75.71 % | 1.189 B |
Cash and short term investments | 3.615 B -27.17 % | 4.964 B 679.94 % | 636.400 M 30.93 % | 486.047 M 14.91 % | 422.970 M -18.35 % | 518.013 M 10.76 % | 467.686 M -9.83 % | 518.689 M 40.74 % | 368.536 M -10.94 % | 413.804 M -65.82 % | 1.211 B 70.44 % | 710.265 M -22.95 % | 921.832 M 139.27 % | 385.270 M -46.16 % | 715.618 M 40.69 % | 508.661 M 14.51 % | 444.205 M 72.51 % | 257.492 M -71.05 % | 889.571 M 13.24 % | 785.556 M -70.35 % | 2.650 B -46.19 % | 4.924 B 610.34 % | 693.209 M 103.69 % | 340.322 M 11.27 % | 305.864 M -15.65 % | 362.626 M -34.73 % | 555.591 M -21.31 % | 706.055 M 141.58 % | 292.264 M -16.35 % | 349.388 M -16.32 % | 417.529 M -28.81 % | 586.488 M 28.68 % | 455.765 M 10.13 % | 413.825 M -32.43 % | 612.443 M 27.23 % | 481.373 M -33.11 % | 719.631 M -60.41 % | 1.818 B -18.24 % | 2.223 B -4.01 % | 2.316 B -48.78 % | 4.521 B -2.17 % | 4.622 B -14.81 % | 5.425 B -2.27 % | 5.551 B 595.46 % | 798.148 M -13.66 % | 924.454 M -56.36 % | 2.118 B -49.82 % | 4.222 B 120.55 % | 1.914 B -8.38 % | 2.089 B 75.71 % | 1.189 B |
Total current assets | 3.935 B -26.98 % | 5.389 B 451.62 % | 976.938 M 38.22 % | 706.813 M -2.21 % | 722.793 M -3.95 % | 752.504 M 13.30 % | 664.141 M -2.26 % | 679.510 M 18.32 % | 574.304 M -3.48 % | 595.004 M -56.70 % | 1.374 B 68.99 % | 813.221 M -25.68 % | 1.094 B 108.31 % | 525.293 M -33.71 % | 792.398 M 41.87 % | 558.541 M -4.29 % | 583.555 M 47.33 % | 396.080 M -60.61 % | 1.005 B 4.26 % | 964.436 M -69.30 % | 3.142 B -41.07 % | 5.331 B 334.19 % | 1.228 B 41.95 % | 865.020 M 18.78 % | 728.261 M -19.32 % | 902.695 M 2.83 % | 877.888 M -9.01 % | 964.772 M -55.96 % | 2.190 B 15.39 % | 1.898 B 235.38 % | 566.006 M -44.73 % | 1.024 B 42.67 % | 717.760 M -0.74 % | 723.131 M -34.08 % | 1.097 B 10.20 % | 995.429 M -8.15 % | 1.084 B -53.64 % | 2.338 B -14.00 % | 2.718 B -1.31 % | 2.754 B -43.49 % | 4.874 B -0.85 % | 4.916 B -16.29 % | 5.873 B -0.12 % | 5.880 B 376.88 % | 1.233 B -35.21 % | 1.903 B -37.86 % | 3.063 B -30.49 % | 4.406 B -1.13 % | 4.456 B -2.84 % | 4.587 B 17.94 % | 3.889 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.941 M | 0.000 -100.00 % | 139.278 M | 0.000 -100.00 % | 135.201 M -92.24 % | 1.743 B 26.53 % | 1.377 B | 0.000 -100.00 % | 348.763 M 1 523.89 % | 21.477 M | 0.000 -100.00 % | 284.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.749 M 45.02 % | 104.639 M | 0.000 -100.00 % | 215.361 M -10.13 % | 239.628 M -69.41 % | 783.446 M -5.57 % | 829.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 94.801 M -36.48 % | 149.247 M 82.30 % | 81.871 M -2.01 % | 83.554 M 32.13 % | 63.234 M -6.27 % | 67.463 M 399.47 % | 13.507 M -32.97 % | 20.152 M -2.48 % | 20.665 M -24.30 % | 27.299 M 195.44 % | 9.240 M -57.33 % | 21.653 M 13.08 % | 19.148 M -17.69 % | 23.264 M 65.18 % | 14.084 M 90.74 % | 7.384 M -59.88 % | 18.403 M 64.31 % | 11.200 M -70.33 % | 37.750 M -48.43 % | 73.200 M -80.51 % | 375.662 M 18.26 % | 317.647 M 624.21 % | 43.861 M -32.55 % | 65.027 M | 0.000 -100.00 % | 302.713 M 247.97 % | 86.995 M -3.05 % | 89.730 M 60.20 % | 56.012 M -36.35 % | 87.998 M 18.06 % | 74.539 M 33.06 % | 56.021 M 0.66 % | 55.656 M -33.67 % | 83.908 M 6 189.96 % | 1.334 M -98.94 % | 126.419 M 16.97 % | 108.077 M -2.79 % | 111.174 M 22.24 % | 90.947 M -6.92 % | 97.712 M -10.53 % | 109.207 M -5.62 % | 115.706 M 12.70 % | 102.668 M 6.31 % | 96.570 M -21.65 % | 123.250 M -16.15 % | 146.992 M 82.77 % | 80.425 M 72.32 % | 46.671 M -35.88 % | 72.789 M -11.85 % | 82.570 M -43.03 % | 144.934 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.211 M 100.03 % | -51.805 B -57 778.21 % | 89.818 M 100.18 % | -50.794 B -5.01 % | -48.369 B -0.66 % | -48.051 B 4.26 % | -50.187 B 1.48 % | -50.941 B -2.00 % | -49.941 B -3.72 % | -48.148 B 1.71 % | -48.984 B -10.10 % | -44.488 B -3.66 % | -42.917 B 2.30 % | -43.926 B -3.83 % | -42.306 B -3 125.65 % | -1.312 B 97.17 % | -46.265 B 4.57 % | -48.479 B -20.11 % | -40.363 B 3.13 % | -41.666 B -1.86 % | -40.905 B 1.33 % | -41.456 B -0.11 % | -41.410 B -3.60 % | -39.970 B 4.35 % | -41.787 B -6.12 % | -39.377 B 8.37 % | -42.972 B -8.68 % | -39.540 B -0.54 % | -39.328 B | 0.000 100.00 % | -42.467 B | 0.000 | 0.000 | 0.000 100.00 % | -35.639 B -2.17 % | -34.881 B -16.42 % | -29.960 B -2.39 % | -29.262 B -5.97 % | -27.613 B -6.70 % | -25.879 B -7.46 % | -24.082 B 0.03 % | -24.090 B -2.45 % | -23.515 B | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 411.963 M -1.05 % | 416.322 M -48.43 % | 807.234 M 121.41 % | 364.595 M -9.03 % | 400.790 M -16.68 % | 481.044 M 161.21 % | 184.158 M 28.50 % | 143.313 M -74.45 % | 560.948 M -15.23 % | 661.709 M 237.83 % | 195.873 M 70.56 % | 114.841 M -80.10 % | 577.216 M 435.11 % | 107.868 M -43.39 % | 190.544 M -71.62 % | 671.483 M 13.08 % | 593.832 M -13.82 % | 689.071 M 31.99 % | 522.078 M -18.69 % | 642.076 M 2 650.85 % | 23.341 M -95.61 % | 531.376 M 106.69 % | 257.083 M -50.02 % | 514.402 M 3 207.20 % | 15.554 M -96.76 % | 480.037 M 133.39 % | 205.678 M 142.06 % | 84.971 M 59.41 % | 53.304 M -91.24 % | 608.455 M 14.77 % | 530.171 M 19.89 % | 442.225 M -30.66 % | 637.770 M 6.39 % | 599.481 M 76.93 % | 338.815 M -41.55 % | 579.675 M 36.79 % | 423.776 M -9.57 % | 468.603 M 150.95 % | 186.734 M -36.75 % | 295.242 M 16.56 % | 253.293 M -0.30 % | 254.064 M 96.41 % | 129.354 M -42.19 % | 223.741 M 9.81 % | 203.749 M 0.96 % | 201.808 M 720.82 % | 24.586 M -83.91 % | 152.820 M 57.32 % | 97.137 M -28.45 % | 135.763 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.113 M 3 603.87 % | 1.110 M 73.71 % | 639.000 K | 0.000 -100.00 % | 23.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 409.003 M -5.91 % | 434.675 M -9.89 % | 482.362 M 8.78 % | 443.419 M | 0.000 -100.00 % | 307.928 M -0.79 % | 310.381 M -2.63 % | 318.777 M 4.31 % | 305.599 M -2.61 % | 313.791 M -2.77 % | 322.724 M -2.76 % | 331.870 M 8.20 % | 306.712 M -5.00 % | 322.871 M 1.65 % | 317.638 M 0.39 % | 316.412 M 1.84 % | 310.687 M -3.42 % | 321.701 M 3.55 % | 310.676 M -9.00 % | 341.406 M -8.57 % | 373.396 M -4.26 % | 390.017 M 22.58 % | 318.175 M -3.39 % | 329.326 M 7.09 % | 307.524 M -1.06 % | 310.830 M 2.04 % | 304.610 M 3.78 % | 293.526 M -7.95 % | 318.863 M 9.00 % | 292.548 M -6.75 % | 313.719 M 5.02 % | 298.723 M -2.49 % | 306.345 M | 0.000 -100.00 % | 346.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.804 M 1.23 % | 303.074 M 12.77 % | 268.759 M 2.70 % | 261.690 M 4.25 % | 251.025 M 12.46 % | 223.205 M -1.20 % | 225.922 M -2.83 % | 232.494 M -6.21 % | 247.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.839 M |
Minority interest | 476.735 M -6.46 % | 509.644 M -1.86 % | 519.304 M 17.02 % | 443.792 M 24.77 % | 355.681 M 6.65 % | 333.512 M 14.20 % | 292.040 M 5.17 % | 277.688 M 6.90 % | 259.760 M 11.87 % | 232.207 M -3.30 % | 240.143 M -2.41 % | 246.082 M 0.83 % | 244.046 M -0.07 % | 244.207 M -1.67 % | 248.355 M 0.92 % | 246.096 M 1.64 % | 242.117 M -2.86 % | 249.244 M 2.33 % | 243.575 M -10.95 % | 273.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.421 M -8.65 % | 9.218 M -8.46 % | 10.070 M | 0.000 -100.00 % | 12.148 M -7.30 % | 13.104 M -6.86 % | 14.069 M -6.78 % | 15.092 M -6.16 % | 16.083 M 0.75 % | 15.963 M -5.78 % | 16.942 M -3.80 % | 17.611 M -0.33 % | 17.670 M -5.88 % | 18.774 M -5.38 % | 19.841 M -6.44 % | 21.207 M -5.02 % | 22.327 M -3.34 % | 23.099 M -4.49 % | 24.184 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 B 0.00 % | 1.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.058 B | 0.000 | 0.000 | 0.000 -100.00 % | 872.511 M 0.00 % | 872.511 M | 0.000 -100.00 % | 741.819 M 38.68 % | 534.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.755 M 11.59 % | 551.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 B 50.00 % | -2.132 B | 0.000 | 0.000 | 0.000 100.00 % | -2.132 B | 0.000 100.00 % | -2.132 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.755 M 136.88 % | -1.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 12.041 M 0.00 % | 12.041 M 0.00 % | 12.041 M -51.67 % | 24.914 M | 0.000 -100.00 % | 24.914 M 0.00 % | 24.914 M -3.24 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M 0.00 % | 25.748 M -2.92 % | 26.523 M 0.00 % | 26.523 M 0.00 % | 26.523 M 0.00 % | 26.523 M 17.58 % | 22.557 M 0.00 % | 22.557 M 0.00 % | 22.557 M 0.00 % | 22.557 M -7.88 % | 24.486 M 0.00 % | 24.486 M 0.00 % | 24.486 M 0.00 % | 24.486 M 27.68 % | 19.178 M 0.00 % | 19.178 M 0.00 % | 19.178 M 0.00 % | 19.178 M 205.53 % | 6.277 M 0.00 % | 6.277 M 0.00 % | 6.277 M 0.00 % | 6.277 M 276.54 % | 1.667 M 0.00 % | 1.667 M | 0.000 -100.00 % | 1.667 M | 0.000 | 0.000 | 0.000 100.00 % | -306.804 M -1.23 % | -303.074 M -12.77 % | -268.759 M -2.70 % | -261.690 M -4.25 % | -251.025 M -12.46 % | -223.205 M 1.20 % | -225.922 M 2.83 % | -232.494 M 6.21 % | -247.884 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.178 B -7.04 % | 72.268 B 5.93 % | 68.225 B 5.46 % | 64.691 B 7.45 % | 60.209 B 12.32 % | 53.604 B 1.24 % | 52.949 B 0.81 % | 52.522 B 5.07 % | 49.986 B 0.57 % | 49.701 B -5.59 % | 52.642 B -0.73 % | 53.031 B 1.72 % | 52.135 B 4.66 % | 49.815 B -2.15 % | 50.907 B 10.29 % | 46.157 B 3.48 % | 44.606 B -1.81 % | 45.430 B 2.31 % | 44.404 B -7.75 % | 48.135 B -4.68 % | 50.500 B -8.02 % | 54.904 B 28.75 % | 42.645 B -2.24 % | 43.623 B 1.70 % | 42.896 B -1.55 % | 43.571 B -0.39 % | 43.741 B 3.23 % | 42.371 B -6.05 % | 45.101 B 6.37 % | 42.398 B -5.08 % | 44.668 B 7.03 % | 41.734 B 1.38 % | 41.165 B -2.85 % | 42.374 B -7.69 % | 45.903 B 6.03 % | 43.294 B 2.03 % | 42.433 B 3.33 % | 41.067 B 1.29 % | 40.543 B 1.85 % | 39.806 B 7.79 % | 36.930 B 1.93 % | 36.232 B 1.91 % | 35.553 B 8.22 % | 32.853 B 21.22 % | 27.103 B -2.35 % | 27.754 B 0.44 % | 27.633 B 17.43 % | 23.532 B 0.20 % | 23.484 B 3.87 % | 22.609 B 0.75 % | 22.441 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -275.687 M -127.46 % | -121.200 M -19.63 % | -101.315 M -158.11 % | 174.341 M 197.18 % | -179.401 M -315.67 % | -43.159 M 78.03 % | -196.426 M -348.76 % | 78.961 M 144.19 % | -178.672 M -120.73 % | -80.947 M -74.29 % | -46.444 M -117.23 % | -21.380 M -128.81 % | 74.210 M 154.40 % | -136.427 M -149.79 % | -54.617 M -40.26 % | -38.940 M 16.90 % | -46.858 M 75.77 % | -193.372 M -149.00 % | 394.674 M 271.15 % | 106.337 M 158.63 % | 41.116 M 113.60 % | -302.281 M -557.78 % | 66.032 M 128.25 % | 28.930 M 143.12 % | -67.094 M -5 559.24 % | 1.229 M 100.84 % | -146.409 M -167.92 % | 215.563 M 350.16 % | -86.170 M 36.59 % | -135.896 M -1 655.05 % | 8.739 M 226.54 % | -6.906 M 90.36 % | -71.658 M -189.64 % | 79.941 M 204.77 % | -76.299 M -138.05 % | 200.525 M -45.61 % | 368.661 M 615.66 % | -71.493 M 17.35 % | -86.500 M -51.18 % | -57.218 M -2.51 % | -55.815 M -144.46 % | 125.545 M 194.01 % | -133.538 M -446.20 % | 38.573 M -92.48 % | 512.859 M 696.26 % | -86.013 M 86.75 % | -649.120 M -126.13 % | 2.485 B 3 572.56 % | -71.550 M -151.73 % | 138.323 M |
Accounts receivables | -225.074 M -108.73 % | -107.831 M 18.35 % | -132.064 M -1 676.25 % | -7.435 M -137.54 % | -3.130 M 96.02 % | -78.591 M -78.80 % | -43.955 M -160.40 % | 72.773 M 261.08 % | -45.177 M -46.56 % | -30.824 M -113.23 % | -14.456 M -130.26 % | 47.774 M 220.55 % | -39.631 M 50.88 % | -80.686 M -332.73 % | -18.646 M -126.63 % | 70.017 M 418.71 % | -21.969 M 56.30 % | -50.270 M -191.42 % | 54.990 M -80.66 % | 284.401 M 338.51 % | -119.240 M -172.78 % | 163.846 M 1 695.07 % | -10.272 M -116.11 % | 63.776 M 288.06 % | -33.913 M -453.15 % | 9.603 M 109.11 % | -105.394 M -513.83 % | 25.468 M 2.07 % | 24.951 M 161.27 % | -40.723 M 25.97 % | -55.007 M -155.94 % | 98.329 M 236.05 % | -72.273 M -301.51 % | 35.865 M 384.66 % | 7.400 M -95.58 % | 167.367 M 21.74 % | 137.475 M 577.78 % | -28.774 M 61.28 % | -74.305 M 49.56 % | -147.301 M -428.89 % | -27.851 M -124.50 % | 113.664 M 184.67 % | -134.240 M -277.29 % | 75.719 M -85.73 % | 530.765 M 544.07 % | -119.523 M 83.92 % | -743.334 M -130.76 % | 2.416 B 12 292.69 % | -19.817 M -129.78 % | 66.554 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -50.613 M -278.58 % | -13.369 M -143.48 % | 30.749 M -83.08 % | 181.776 M 203.12 % | -176.271 M -597.49 % | 35.432 M 110.74 % | -329.901 M -5 431.30 % | 6.188 M 104.64 % | -133.495 M -166.33 % | -50.123 M -56.69 % | -31.988 M 53.74 % | -69.154 M -160.75 % | 113.841 M 304.23 % | -55.741 M 82.19 % | -312.919 M -286.27 % | 167.991 M 200.00 % | -167.991 M | 0.000 -100.00 % | 339.684 M 290.77 % | -178.064 M -211.04 % | 160.356 M 134.40 % | -466.127 M -710.88 % | 76.304 M 199.87 % | -76.401 M -1 012.36 % | 8.374 M 200.00 % | -8.374 M -117.50 % | 47.848 M 200.00 % | -47.848 M | 0.000 | 0.000 -100.00 % | 3.202 M | 0.000 100.00 % | -44.076 M -200.00 % | 44.076 M 119.89 % | -221.625 M -768.39 % | 33.158 M -85.66 % | 231.186 M 641.18 % | -42.719 M -250.30 % | -12.195 M -113.54 % | 90.083 M 302.55 % | 22.378 M 158.18 % | -38.461 M -273.91 % | 22.115 M 144.40 % | -49.804 M -827.17 % | 6.849 M | 0.000 100.00 % | -88.429 M -229.29 % | 68.394 M 287.27 % | -36.521 M -164.57 % | 56.556 M |
Other non cash items | 2.594 B 193.76 % | 883.125 M 148.47 % | -1.822 B 27.37 % | -2.509 B 36.19 % | -3.931 B -1 455.55 % | 290.018 M 1.38 % | 286.068 M 120.49 % | -1.396 B -122.46 % | -627.568 M -138.16 % | 1.645 B 69.90 % | 968.003 M 753.76 % | -148.066 M 84.20 % | -937.362 M -238.10 % | 678.776 M 116.95 % | -4.005 B -537.77 % | -627.998 M -192.57 % | 678.380 M 198.70 % | -687.343 M -123.29 % | 2.951 B 355.13 % | 648.341 M -69.45 % | 2.122 B 153.74 % | -3.949 B -466.21 % | 1.078 B 1 308.02 % | 76.583 M -91.02 % | 852.468 M 81.41 % | 469.900 M 202.32 % | -459.225 M -134.09 % | 1.347 B 207.08 % | -1.258 B -193.93 % | 1.339 B 181.37 % | -1.646 B -788.57 % | -185.250 M -122.98 % | 805.977 M -59.19 % | 1.975 B 299.57 % | -989.651 M -228.94 % | -300.865 M 68.15 % | -944.604 M -1 354.50 % | 75.297 M 129.60 % | -254.402 M 80.34 % | -1.294 B -1 382.74 % | -87.279 M -0.14 % | -87.154 M 93.17 % | -1.276 B -113.06 % | -598.957 M -391.59 % | 205.408 M 20.70 % | 170.181 M -2.97 % | 175.390 M 120.86 % | 79.414 M 120.23 % | -392.642 M -280.91 % | 217.035 M |
Net cash provided by operating activities | 431.264 M -51.99 % | 898.245 M -0.45 % | 902.298 M -19.00 % | 1.114 B 57.00 % | 709.529 M -9.38 % | 783.014 M 28.70 % | 608.419 M -30.69 % | 877.813 M 39.98 % | 627.102 M -13.60 % | 725.800 M -7.69 % | 786.248 M -9.18 % | 865.734 M -7.19 % | 932.803 M 35.14 % | 690.225 M -7.23 % | 743.991 M -2.39 % | 762.200 M 4.26 % | 731.026 M 24.50 % | 587.177 M -58.35 % | 1.410 B 71.69 % | 821.063 M 5.77 % | 776.286 M 30.10 % | 596.694 M -26.93 % | 816.620 M -0.80 % | 823.233 M 22.63 % | 671.297 M -9.46 % | 741.453 M 20.20 % | 616.833 M -32.92 % | 919.532 M 34.61 % | 683.112 M 16.84 % | 584.654 M -22.14 % | 750.914 M 8.19 % | 694.046 M 13.00 % | 614.205 M -20.69 % | 774.408 M 14.94 % | 673.774 M -22.10 % | 864.890 M -22.11 % | 1.110 B 86.42 % | 595.650 M 9.86 % | 542.179 M 17.53 % | 461.312 M -6.77 % | 494.811 M -20.88 % | 625.428 M 52.75 % | 409.443 M -9.71 % | 453.482 M -51.84 % | 941.564 M 205.61 % | 308.097 M 167.25 % | -458.145 M -116.30 % | 2.811 B 997.78 % | 256.075 M -41.77 % | 439.735 M |
Investments in property plant and equipment | -328.193 M -63.89 % | -200.251 M -19.20 % | -168.000 M 56.92 % | -389.942 M 9.59 % | -431.315 M -45.05 % | -297.356 M 40.51 % | -499.837 M -34.71 % | -371.039 M 12.00 % | -421.649 M -10.67 % | -380.992 M 32.52 % | -564.626 M -150.31 % | -225.567 M 60.55 % | -571.840 M -252.86 % | -162.060 M 42.40 % | -281.361 M -54.28 % | -182.369 M -30.91 % | -139.314 M 56.71 % | -321.822 M 54.76 % | -711.365 M -141.31 % | -294.792 M -104.59 % | -144.090 M -56.37 % | -92.147 M 65.63 % | -268.141 M -52.67 % | -175.637 M -20.56 % | -145.679 M 34.18 % | -221.329 M -71.17 % | -129.306 M 59.26 % | -317.430 M -856.26 % | -33.195 M -68.49 % | -19.702 M 75.52 % | -80.473 M -45.07 % | -55.472 M 57.77 % | -131.348 M -11.50 % | -117.798 M 46.18 % | -218.891 M -15.79 % | -189.038 M 30.88 % | -273.481 M -7 112.05 % | -3.792 M 98.07 % | -196.410 M -123.12 % | 849.422 M 1 270.39 % | -72.576 M 92.74 % | -999.579 M -910.02 % | -98.966 M -12 133.13 % | -809.000 K 98.91 % | -74.349 M 86.74 % | -560.746 M 89.77 % | -5.480 B -25 167.48 % | -21.688 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.074 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 % | -48.948 M | 0.000 | 0.000 100.00 % | -277.383 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 -100.00 % | 26.636 M 105.45 % | 12.965 M 207.40 % | -12.072 M 98.26 % | -692.577 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.636 M | 0.000 100.00 % | -12.072 M 98.26 % | -692.577 M | 0.000 | 0.000 | 0.000 100.00 % | -52.049 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 11.659 M -76.78 % | 50.217 M 112.35 % | -406.539 M -1 166.25 % | 38.128 M 117.69 % | -215.584 M 17.16 % | -260.240 M 43.30 % | -458.982 M -1 439.51 % | 34.265 M 10.25 % | 31.079 M -39.63 % | 51.479 M 103.56 % | 25.289 M 109.34 % | -270.724 M -817.28 % | 37.743 M 63.95 % | 23.021 M -96.50 % | 658.278 M 205.94 % | -621.393 M -283.16 % | 339.269 M 209.80 % | -308.988 M -13.05 % | -273.313 M -139.56 % | -114.089 M -903.84 % | 14.193 M -39.23 % | 23.357 M 113.04 % | -179.060 M -5 299.88 % | -3.316 M -103.31 % | 100.212 M 147.03 % | -213.079 M -481.25 % | 55.890 M -95.15 % | 1.154 B 861.33 % | 119.991 M 200.03 % | -119.958 M -128.80 % | 416.473 M 39.63 % | 298.276 M 298.71 % | -150.109 M -740.89 % | 23.422 M -15.04 % | 27.567 M 170.88 % | -38.895 M -1 499.96 % | -2.431 M 99.38 % | -394.802 M -336.74 % | -90.398 M 95.95 % | -2.235 B -3 691.95 % | -58.929 M 94.06 % | -991.854 M -797.49 % | -110.514 M -2 449.36 % | 4.704 M 107.55 % | -62.277 M -147.24 % | 131.831 M 102.41 % | -5.480 B -25 167.48 % | -21.688 M 35.26 % | -33.502 M 35.63 % | -52.049 M |
Net cash used for investing activites | -316.534 M -110.97 % | -150.034 M 73.89 % | -574.539 M -63.31 % | -351.814 M 45.62 % | -646.899 M -148.58 % | -260.240 M 44.16 % | -466.056 M -38.39 % | -336.774 M 13.77 % | -390.570 M -18.53 % | -329.513 M 38.90 % | -539.337 M -8.67 % | -496.291 M 7.08 % | -534.097 M -284.13 % | -139.039 M 47.84 % | -266.588 M -66.35 % | -160.257 M -31.50 % | -121.867 M 60.56 % | -308.988 M 54.33 % | -676.500 M -133.06 % | -290.270 M -108.86 % | -138.976 M -86.12 % | -74.672 M 67.25 % | -228.008 M -27.41 % | -178.953 M -293.59 % | -45.467 M 90.73 % | -490.462 M -1 074.28 % | -41.767 M -105.00 % | 836.076 M 3 874.10 % | -22.153 M 64.48 % | -62.360 M -118.52 % | 336.679 M 4 895.31 % | -7.021 M 78.27 % | -32.311 M 65.76 % | -94.376 M 50.67 % | -191.324 M 16.06 % | -227.933 M 17.39 % | -275.912 M 30.78 % | -398.594 M -340.93 % | -90.398 M 95.95 % | -2.235 B -3 691.95 % | -58.929 M 94.06 % | -991.854 M -1 632.74 % | -57.242 M -423.97 % | 17.669 M 120.45 % | -86.421 M 93.10 % | -1.253 B 77.13 % | -5.480 B -25 167.48 % | -21.688 M 35.26 % | -33.502 M 35.63 % | -52.049 M |
Debt repayment | -959.660 M -120.57 % | 4.666 B 3 742.56 % | 121.418 M 214.44 % | 38.614 M -93.29 % | 575.612 M -43.50 % | 1.019 B | 0.000 | 0.000 -100.00 % | 351.210 M -3.35 % | 363.400 M -26.57 % | 494.908 M | 0.000 -100.00 % | 784.733 M | 0.000 100.00 % | -1.293 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 B 2.54 % | -2.030 B -146.78 % | 4.340 B 130 588.09 % | -3.326 M -50.36 % | -2.212 M 98.47 % | -144.667 M | 0.000 | 0.000 100.00 % | -770.052 M | 0.000 | 0.000 100.00 % | -479.606 M 87.09 % | -3.714 B -19 993.05 % | -18.485 M 95.43 % | -404.227 M -232.64 % | 304.747 M 175.01 % | -406.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 100.00 % | -524.962 M -547.27 % | 117.370 M -96.39 % | 3.249 B | 0.000 | 0.000 100.00 % | -893.942 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.284 M -99.55 % | 4.709 B | 0.000 | 0.000 -100.00 % | 1.036 B | 0.000 | 0.000 -100.00 % | 1.349 B |
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 | 0.000 100.00 % | -7.841 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.043 M | 0.000 100.00 % | -102.691 M | 0.000 | 0.000 100.00 % | -130.692 M 36.84 % | -206.906 M -69.00 % | -122.428 M 24.18 % | -161.464 M 9.83 % | -179.071 M -148.88 % | -71.950 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 |
Dividends paid | -488.353 M 41.67 % | -837.177 M -262.22 % | 516.090 M 223.29 % | -418.588 M 0.00 % | -418.589 M 68.18 % | -1.315 B -96.63 % | -669.000 M -67.39 % | -399.677 M 0.00 % | -399.676 M 72.06 % | -1.430 B | 0.000 100.00 % | -380.645 M 0.00 % | -380.644 M 47.37 % | -723.224 M | 0.000 100.00 % | -361.612 M 0.00 % | -361.626 M 50.02 % | -723.542 M | 0.000 100.00 % | -361.771 M 49.06 % | -710.165 M -104.02 % | -348.087 M | 0.000 100.00 % | -340.737 M -4.12 % | -327.250 M -3.66 % | -315.700 M 0.43 % | -317.053 M -3.65 % | -305.897 M 0.99 % | -308.970 M -4.00 % | -297.086 M 1.71 % | -302.258 M 0.38 % | -303.410 M 0.28 % | -304.263 M 14.77 % | -356.999 M 0.00 % | -357.000 M 0.00 % | -357.000 M 0.00 % | -357.000 M 4.35 % | -373.227 M -8.24 % | -344.830 M -11.84 % | -308.318 M -4.83 % | -294.119 M -2.39 % | -287.257 M 0.00 % | -287.256 M 0.00 % | -287.257 M 0.00 % | -287.257 M -1.06 % | -284.233 M -0.23 % | -283.583 M 0.00 % | -283.582 M -6.38 % | -266.569 M | 0.000 |
Other financing activites | -316.471 M -21.51 % | -260.452 M 67.15 % | -792.817 M -176.20 % | -287.040 M -2.68 % | -279.543 M -50.35 % | -185.927 M 12.28 % | -211.947 M -1 166.78 % | 19.868 M 107.71 % | -257.759 M -43.71 % | -179.364 M 31.89 % | -263.337 M -41.81 % | -185.691 M 23.98 % | -244.259 M -45.99 % | -167.311 M 37.85 % | -269.208 M -62.26 % | -165.909 M -137.19 % | -69.948 M 58.44 % | -168.293 M -244.64 % | -48.831 M 71.50 % | -171.321 M 47.97 % | -329.248 M -93.81 % | -169.886 M 32.40 % | -251.320 M -59.43 % | -157.636 M 20.40 % | -198.028 M -46.65 % | -135.032 M 47.06 % | -255.069 M -67.78 % | -152.023 M 41.44 % | -259.591 M -63.06 % | -159.200 M 37.25 % | -253.705 M -107.17 % | 3.540 B 1 553.71 % | -243.535 M -44.57 % | -168.451 M 35.18 % | -259.895 M -94.71 % | -133.481 M 91.60 % | -1.589 B -709.86 % | -196.171 M -27.75 % | -153.554 M 17.48 % | -186.080 M -30.02 % | -143.114 M 6.29 % | -152.722 M -19.25 % | -128.070 M -22.37 % | -104.655 M 35.79 % | -163.000 M -8.51 % | -150.211 M -21.31 % | -123.819 M 2.94 % | -127.566 M -21.81 % | -104.725 M -23.69 % | -84.665 M |
Net cash used provided by financing activities | -1.764 B -149.45 % | 3.568 B 2 397.31 % | -155.309 M 76.72 % | -667.014 M -444.41 % | -122.520 M 74.61 % | -482.615 M -127.71 % | -211.947 M 44.20 % | -379.809 M -24.03 % | -306.225 M 75.43 % | -1.246 B -638.19 % | 231.571 M 140.89 % | -566.336 M -454.34 % | 159.830 M 117.95 % | -890.535 M -229.22 % | -270.501 M 48.72 % | -527.521 M -22.23 % | -431.574 M 51.61 % | -891.835 M -1 726.37 % | -48.831 M 98.05 % | -2.508 B 18.06 % | -3.061 B -181.73 % | 3.745 B 1 570.63 % | -254.646 M 57.79 % | -603.276 M 9.95 % | -669.945 M -48.63 % | -450.732 M 35.87 % | -702.814 M 51.02 % | -1.435 B -107.66 % | -690.989 M -11.86 % | -617.750 M 49.14 % | -1.215 B -121.14 % | -549.262 M 3.01 % | -566.283 M 39.09 % | -929.677 M -197.83 % | -312.148 M 65.19 % | -896.758 M 53.91 % | -1.946 B -241.71 % | -569.398 M -14.25 % | -498.384 M -18.82 % | -419.439 M 10.44 % | -468.336 M 3.20 % | -483.835 M -22.80 % | -393.995 M -109.13 % | 4.317 B 542.66 % | -975.219 M -207.57 % | -317.074 M -108.18 % | 3.877 B 1 043.06 % | -411.148 M -10.73 % | -371.294 M -200.13 % | 370.804 M |
Effect of forex changes on cash | 300.313 M 2 625.41 % | 11.019 M 151.16 % | -21.538 M 30.26 % | -30.885 M 8.48 % | -33.747 M -437.81 % | 9.990 M -44.44 % | 17.980 M 269.24 % | -10.624 M -145.07 % | 23.570 M -34.83 % | 36.167 M -2.45 % | 37.074 M 357.30 % | -14.409 M 34.45 % | -21.981 M -358.21 % | 8.513 M 2 897.54 % | 284.000 K 102.97 % | -9.549 M -212.82 % | 8.464 M 147.31 % | -17.890 M 96.93 % | -582.431 M -616.66 % | 112.731 M -24.01 % | 148.349 M 561.77 % | -32.126 M -275.64 % | 18.291 M 396.93 % | -6.160 M -292.80 % | 3.195 M -52.85 % | 6.776 M 129.83 % | -22.716 M -153.52 % | 42.446 M 282.77 % | -23.224 M -197.70 % | 23.771 M 162.57 % | -37.994 M -724.70 % | -4.607 M -119.12 % | 24.090 M -48.16 % | 46.474 M 227.37 % | -36.488 M -456.50 % | 10.235 M 108.80 % | -116.362 M -646.48 % | -15.588 M 49.36 % | -30.779 M 10.93 % | -34.557 M -206.49 % | -11.275 M -4.44 % | -10.796 M 25.53 % | -14.497 M -5.45 % | -13.748 M -1 083.40 % | 1.398 M 224.05 % | -1.127 M -155.11 % | 2.045 M -87.66 % | 16.574 M 825.34 % | -2.285 M -164.55 % | 3.540 M |
Net change in cash | -1.349 B -131.19 % | 4.327 B 2 767.35 % | 150.912 M 134.86 % | 64.255 M 168.62 % | -93.637 M -286.72 % | 50.149 M 197.18 % | -51.604 M -134.26 % | 150.606 M 426.53 % | -46.123 M 94.33 % | -813.838 M -257.86 % | 515.556 M 343.99 % | -211.302 M -139.38 % | 536.555 M 262.18 % | -330.836 M -259.68 % | 207.186 M 219.37 % | 64.873 M -65.13 % | 186.049 M 129.46 % | -631.536 M -719.52 % | 101.939 M 105.47 % | -1.864 B 18.04 % | -2.275 B -153.72 % | 4.235 B 1 102.19 % | 352.257 M 910.95 % | 34.844 M 185.15 % | -40.920 M 78.79 % | -192.965 M -28.25 % | -150.464 M -141.43 % | 363.176 M 781.97 % | -53.254 M 25.71 % | -71.685 M 56.57 % | -165.041 M -223.95 % | 133.156 M 235.40 % | 39.701 M 119.54 % | -203.171 M -251.83 % | 133.814 M 153.62 % | -249.566 M 79.67 % | -1.228 B -216.44 % | -387.930 M -401.32 % | -77.382 M 96.53 % | -2.227 B -4 993.28 % | -43.729 M 94.92 % | -861.057 M -803.92 % | -95.258 M -102.01 % | 4.733 B 4 088.33 % | -118.678 M 90.61 % | -1.263 B 38.63 % | -2.059 B -185.96 % | 2.395 B 1 685.95 % | -151.006 M -119.82 % | 762.030 M |
Cash at beginning of period | 4.981 B 662.31 % | 653.348 M 30.04 % | 502.436 M 14.66 % | 438.181 M -17.61 % | 531.818 M 10.41 % | 481.669 M -9.68 % | 533.273 M 39.36 % | 382.667 M -10.76 % | 428.790 M -65.49 % | 1.243 B 70.91 % | 727.072 M -22.52 % | 938.374 M 133.53 % | 401.819 M -45.16 % | 732.655 M 39.43 % | 525.469 M 14.08 % | 460.596 M 67.77 % | 274.547 M -69.70 % | 906.083 M 12.68 % | 804.144 M -69.87 % | 2.669 B -46.02 % | 4.944 B 597.45 % | 708.807 M 98.80 % | 356.550 M 10.83 % | 321.706 M -11.28 % | 362.626 M -34.73 % | 555.591 M -21.31 % | 706.055 M 105.92 % | 342.879 M -13.44 % | 396.133 M -15.32 % | 467.818 M -26.08 % | 632.859 M 26.65 % | 499.703 M 8.63 % | 460.002 M -30.64 % | 663.173 M 25.28 % | 529.359 M -32.04 % | 778.925 M -61.18 % | 2.006 B -16.20 % | 2.394 B -3.13 % | 2.472 B -47.40 % | 4.699 B -0.92 % | 4.743 B -15.37 % | 5.604 B -1.67 % | 5.699 B 490.07 % | 965.827 M -10.94 % | 1.085 B -53.81 % | 2.348 B -46.72 % | 4.407 B 119.04 % | 2.012 B -6.98 % | 2.163 B 54.40 % | 1.401 B |
Cash at end of period | 3.631 B -27.09 % | 4.981 B 662.31 % | 653.348 M 30.04 % | 502.436 M 14.66 % | 438.181 M -17.61 % | 531.818 M 10.41 % | 481.669 M -9.68 % | 533.273 M 39.36 % | 382.667 M -10.76 % | 428.790 M -65.49 % | 1.243 B 70.91 % | 727.072 M -22.52 % | 938.374 M 133.53 % | 401.819 M -45.16 % | 732.655 M 39.43 % | 525.469 M 14.08 % | 460.596 M 67.77 % | 274.547 M -69.70 % | 906.083 M 12.68 % | 804.144 M -69.87 % | 2.669 B -46.02 % | 4.944 B 597.45 % | 708.807 M 98.80 % | 356.550 M 10.83 % | 321.706 M -11.28 % | 362.626 M -34.73 % | 555.591 M -21.31 % | 706.055 M 105.92 % | 342.879 M -13.44 % | 396.133 M -15.32 % | 467.818 M -26.08 % | 632.859 M 26.65 % | 499.703 M 8.63 % | 460.002 M -30.64 % | 663.173 M 25.28 % | 529.359 M -32.04 % | 778.925 M -61.18 % | 2.006 B -16.20 % | 2.394 B -3.13 % | 2.472 B -47.40 % | 4.699 B -0.92 % | 4.743 B -15.37 % | 5.604 B -1.67 % | 5.699 B 490.07 % | 965.827 M -10.94 % | 1.085 B -53.81 % | 2.348 B -46.72 % | 4.407 B 119.04 % | 2.012 B -6.98 % | 2.163 B |
Operating cash flow | 431.264 M -51.99 % | 898.245 M -0.45 % | 902.298 M -19.00 % | 1.114 B 57.00 % | 709.529 M -9.38 % | 783.014 M 28.70 % | 608.419 M -30.69 % | 877.813 M 39.98 % | 627.102 M -13.60 % | 725.800 M -7.69 % | 786.248 M -9.18 % | 865.734 M -7.19 % | 932.803 M 35.14 % | 690.225 M -7.23 % | 743.991 M -2.39 % | 762.200 M 4.26 % | 731.026 M 24.50 % | 587.177 M -58.35 % | 1.410 B 71.69 % | 821.063 M 5.77 % | 776.286 M 30.10 % | 596.694 M -26.93 % | 816.620 M -0.80 % | 823.233 M 22.63 % | 671.297 M -9.46 % | 741.453 M 20.20 % | 616.833 M -32.92 % | 919.532 M 34.61 % | 683.112 M 16.84 % | 584.654 M -22.14 % | 750.914 M 8.19 % | 694.046 M 13.00 % | 614.205 M -20.69 % | 774.408 M 14.94 % | 673.774 M -22.10 % | 864.890 M -22.11 % | 1.110 B 86.42 % | 595.650 M 9.86 % | 542.179 M 17.53 % | 461.312 M -6.77 % | 494.811 M -20.88 % | 625.428 M 52.75 % | 409.443 M -9.71 % | 453.482 M -51.84 % | 941.564 M 205.61 % | 308.097 M 167.25 % | -458.145 M -116.30 % | 2.811 B 997.78 % | 256.075 M -41.77 % | 439.735 M |
Capital expenditure | -328.193 M -63.89 % | -200.251 M 66.84 % | -603.916 M -54.87 % | -389.942 M 42.91 % | -683.049 M -129.71 % | -297.356 M 40.51 % | -499.837 M -34.71 % | -371.039 M 12.00 % | -421.649 M -10.67 % | -380.992 M 32.52 % | -564.626 M -150.31 % | -225.567 M 60.55 % | -571.840 M -252.86 % | -162.060 M 42.40 % | -281.361 M -54.28 % | -182.369 M -30.91 % | -139.314 M 56.71 % | -321.822 M 54.76 % | -711.365 M -141.31 % | -294.792 M -104.59 % | -144.090 M -56.37 % | -92.147 M 65.63 % | -268.141 M -52.67 % | -175.637 M -20.56 % | -145.679 M 34.18 % | -221.329 M -71.17 % | -129.306 M 59.26 % | -317.430 M -856.26 % | -33.195 M -68.49 % | -19.702 M 75.52 % | -80.473 M -45.07 % | -55.472 M 57.77 % | -131.348 M -11.50 % | -117.798 M 46.18 % | -218.891 M -15.79 % | -189.038 M 30.88 % | -273.481 M -7 112.05 % | -3.792 M 98.07 % | -196.410 M -123.12 % | 849.422 M 1 270.39 % | -72.576 M 92.74 % | -999.579 M -910.02 % | -98.966 M -12 133.13 % | -809.000 K 98.91 % | -74.349 M 86.74 % | -560.746 M 89.77 % | -5.480 B -25 167.48 % | -21.688 M | 0.000 | 0.000 |
Free CashFlow | 103.071 M -85.23 % | 697.994 M 133.93 % | 298.382 M -58.79 % | 724.026 M 2 634.24 % | 26.480 M -94.55 % | 485.658 M 347.27 % | 108.582 M -78.57 % | 506.774 M 146.66 % | 205.453 M -40.42 % | 344.808 M 55.58 % | 221.622 M -65.38 % | 640.167 M 77.35 % | 360.963 M -31.66 % | 528.165 M 14.17 % | 462.630 M -20.21 % | 579.831 M -2.01 % | 591.712 M 122.99 % | 265.355 M -62.00 % | 698.336 M 32.70 % | 526.271 M -16.76 % | 632.196 M 25.30 % | 504.547 M -8.01 % | 548.479 M -15.31 % | 647.596 M 23.21 % | 525.618 M 1.06 % | 520.124 M 6.69 % | 487.527 M -19.03 % | 602.102 M -7.36 % | 649.917 M 15.04 % | 564.952 M -15.73 % | 670.441 M 4.99 % | 638.574 M 32.25 % | 482.857 M -26.46 % | 656.610 M 44.35 % | 454.883 M -32.69 % | 675.852 M -19.25 % | 836.940 M 41.41 % | 591.858 M 71.17 % | 345.769 M -73.62 % | 1.311 B 210.43 % | 422.235 M 212.85 % | -374.151 M -220.51 % | 310.477 M -31.41 % | 452.673 M -47.80 % | 867.215 M 443.25 % | -252.649 M 95.75 % | -5.938 B -312.88 % | 2.789 B 989.31 % | 256.075 M -41.77 % | 439.735 M |
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