
Equatorial Pará Distribuidora de Energia S.A. EQPA3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.862 B 4.66 % | 10.378 B 21.91 % | 8.513 B 4.85 % | 8.120 B 38.21 % | 5.875 B 5.00 % | 5.595 B 1.89 % | 5.492 B 6.61 % | 5.151 B 12.61 % | 4.574 B 9.24 % | 4.187 B 5.02 % | 3.987 B 59.81 % | 2.495 B 6.17 % | 2.350 B -3.45 % | 2.434 B -2.78 % | 2.503 B 58.42 % | 1.580 B 25.06 % | 1.264 B 11.87 % | 1.129 B 10.01 % | 1.027 B -8.72 % | 1.125 B |
Net income | 1.976 B -11.22 % | 2.226 B 43.01 % | 1.556 B 51.76 % | 1.026 B 42.73 % | 718.544 M 53.17 % | 469.117 M 3.01 % | 455.392 M -25.78 % | 613.531 M 74.52 % | 351.556 M -32.42 % | 520.226 M 50.70 % | 345.217 M 250.89 % | -228.787 M 67.52 % | -704.469 M -80.10 % | -391.162 M -764.29 % | -45.258 M -151.40 % | 88.056 M -91.32 % | 1.015 B 788.36 % | 114.217 M 43.92 % | 79.359 M -19.33 % | 98.372 M |
Income before tax | 2.194 B -14.06 % | 2.553 B 47.09 % | 1.736 B 33.60 % | 1.299 B 34.66 % | 964.798 M 62.23 % | 594.697 M 5.72 % | 562.544 M 7.62 % | 522.727 M 24.02 % | 421.479 M -29.43 % | 597.229 M 210.04 % | 192.627 M 180.42 % | -239.538 M 68.85 % | -768.916 M -83.69 % | -418.597 M -227.41 % | -127.850 M -280.16 % | 70.964 M -95.57 % | 1.600 B 1 240.48 % | 119.375 M 6.32 % | 112.277 M -11.33 % | 126.620 M |
Income before tax ratio | 0.20 -17.88 % | 0.25 20.66 % | 0.20 27.42 % | 0.16 -2.57 % | 0.16 54.51 % | 0.11 3.75 % | 0.10 0.94 % | 0.10 10.14 % | 0.09 -35.40 % | 0.14 195.23 % | 0.05 150.32 % | -0.10 70.66 % | -0.33 -90.24 % | -0.17 -236.78 % | -0.05 -213.73 % | 0.04 -96.45 % | 1.27 1 098.20 % | 0.11 -3.35 % | 0.11 -2.86 % | 0.11 |
EBITDA | 3.094 B -9.10 % | 3.404 B 38.26 % | 2.462 B 29.64 % | 1.899 B 12.17 % | 1.693 B 39.57 % | 1.213 B 10.82 % | 1.095 B 10.62 % | 989.526 M 26.26 % | 783.751 M -19.47 % | 973.282 M 71.69 % | 566.888 M 749.31 % | 66.747 M 113.95 % | -478.641 M -551.63 % | -73.453 M -119.25 % | 381.528 M 39.26 % | 273.968 M -82.88 % | 1.600 B 242.58 % | 467.101 M -1.94 % | 476.325 M 12.71 % | 422.606 M |
Net income ratio | 0.18 -15.17 % | 0.21 17.31 % | 0.18 44.74 % | 0.13 3.27 % | 0.12 45.88 % | 0.08 1.10 % | 0.08 -30.38 % | 0.12 54.98 % | 0.08 -38.14 % | 0.12 43.49 % | 0.09 194.42 % | -0.09 69.41 % | -0.30 -86.52 % | -0.16 -789.01 % | -0.02 -132.44 % | 0.06 -93.06 % | 0.80 694.07 % | 0.10 30.83 % | 0.08 -11.62 % | 0.09 |
Ratio EBITDA | 0.28 -13.14 % | 0.33 13.41 % | 0.29 23.65 % | 0.23 -18.84 % | 0.29 32.93 % | 0.22 8.76 % | 0.20 3.76 % | 0.19 12.12 % | 0.17 -26.29 % | 0.23 63.48 % | 0.14 431.46 % | 0.03 113.13 % | -0.20 -574.88 % | -0.03 -119.80 % | 0.15 -12.09 % | 0.17 -86.31 % | 1.27 206.22 % | 0.41 -10.86 % | 0.46 23.47 % | 0.38 |
Gross profit ratio | 0.32 -4.02 % | 0.34 -1.26 % | 0.34 41.86 % | 0.24 -25.62 % | 0.32 12.37 % | 0.29 18.54 % | 0.24 -9.77 % | 0.27 30.62 % | 0.21 2.01 % | 0.20 -3.77 % | 0.21 79.00 % | 0.12 30.94 % | 0.09 -45.64 % | 0.16 -47.52 % | 0.31 30.74 % | 0.24 -75.97 % | 1.00 216.94 % | 0.32 -14.36 % | 0.37 8.85 % | 0.34 |
Weighted average shs out dil | 2.209 B 0.20 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 15.81 % | 1.907 B 40.57 % | 1.357 B -6.46 % | 1.451 B 10.18 % | 1.317 B 1.42 % | 1.298 B 4.52 % | 1.242 B -4.33 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B |
Weighted average shs out | 2.209 B 0.20 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B -0.20 % | 2.209 B 15.81 % | 1.907 B 40.57 % | 1.357 B -6.46 % | 1.451 B 10.18 % | 1.317 B 1.42 % | 1.298 B 4.52 % | 1.242 B 0.00 % | 1.242 B 99.96 % | 621.089 M 232 083.61 % | 267.499 K 0.00 % | 267.499 K |
EPS diluted | 0.89 -11.88 % | 1.01 44.29 % | 0.70 52.17 % | 0.46 39.39 % | 0.33 57.14 % | 0.21 0.00 % | 0.21 -25.00 % | 0.28 75.00 % | 0.16 -33.33 % | 0.24 33.33 % | 0.18 205.88 % | -0.17 65.31 % | -0.49 -63.33 % | -0.30 -759.60 % | -0.03 -152.88 % | 0.07 -91.54 % | 0.78 786.36 % | 0.09 44.03 % | 0.06 -19.39 % | 0.08 |
Earnings per share | 0.89 -11.88 % | 1.01 44.29 % | 0.70 52.17 % | 0.46 39.39 % | 0.33 57.14 % | 0.21 0.00 % | 0.21 -25.00 % | 0.28 75.00 % | 0.16 -33.33 % | 0.24 33.33 % | 0.18 205.88 % | -0.17 65.31 % | -0.49 -63.33 % | -0.30 -759.60 % | -0.03 -152.88 % | 0.07 -91.95 % | 0.82 355.56 % | 0.18 -99.94 % | 296.67 -19.33 % | 367.75 |
Gross profit | 3.515 B 0.46 % | 3.500 B 20.37 % | 2.907 B 48.74 % | 1.955 B 2.79 % | 1.902 B 17.98 % | 1.612 B 20.78 % | 1.334 B -3.81 % | 1.387 B 47.09 % | 943.131 M 11.44 % | 846.304 M 1.06 % | 837.450 M 186.06 % | 292.756 M 39.03 % | 210.576 M -47.52 % | 401.221 M -48.98 % | 786.382 M 107.12 % | 379.683 M -69.95 % | 1.264 B 254.57 % | 356.374 M -5.78 % | 378.255 M -0.64 % | 380.687 M |
Income tax expense | 218.054 M -33.37 % | 327.258 M 82.51 % | 179.309 M -34.47 % | 273.616 M 11.11 % | 246.254 M 96.09 % | 125.580 M 17.20 % | 107.152 M 218.00 % | -90.804 M -229.86 % | 69.923 M -9.19 % | 77.003 M 150.46 % | -152.590 M -1 319.31 % | -10.751 M 83.32 % | -64.447 M -134.91 % | -27.435 M -1.18 % | -27.115 M -58.64 % | -17.092 M -102.92 % | 585.544 M 1 196.66 % | 45.158 M -5.76 % | 47.918 M 10.80 % | 43.248 M |
Cost of revenue | 7.346 B 6.80 % | 6.879 B 22.71 % | 5.606 B -9.07 % | 6.165 B 55.16 % | 3.973 B -0.26 % | 3.984 B -4.17 % | 4.157 B 10.45 % | 3.764 B 3.65 % | 3.631 B 8.69 % | 3.341 B 6.07 % | 3.150 B 43.02 % | 2.202 B 2.94 % | 2.139 B 5.25 % | 2.033 B 18.38 % | 1.717 B 43.02 % | 1.201 B | 0.000 -100.00 % | 773.117 M 19.22 % | 648.486 M -12.85 % | 744.105 M |
General and administrative expenses | 32.840 M 194.00 % | -34.935 M -141.89 % | 83.392 M -7.88 % | 90.521 M -13.92 % | 105.158 M 25.12 % | 84.046 M -13.50 % | 97.160 M -20.02 % | 121.487 M 96.55 % | 61.810 M -25.41 % | 82.868 M -9.63 % | 91.700 M -13.37 % | 105.856 M -31.71 % | 155.000 M 110.34 % | 73.689 M -41.25 % | 125.426 M 15.63 % | 108.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 246.531 M 24.00 % | 198.812 M 12.71 % | 176.391 M 12.83 % | 156.339 M 89.01 % | 82.715 M -43.08 % | 145.321 M -6.25 % | 155.001 M 15.87 % | 133.775 M 22.51 % | 109.192 M -11.32 % | 123.125 M 2.68 % | 119.915 M 21.29 % | 98.869 M 1.69 % | 97.224 M 48.47 % | 65.482 M -24.30 % | 86.504 M -7.98 % | 94.005 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 543.860 M 110.21 % | 258.721 M -33.58 % | 389.515 M -0.84 % | 392.827 M | 0.000 -100.00 % | 467.575 M | 0.000 -100.00 % | 89.950 M -65.83 % | 263.262 M 511.07 % | 43.082 M -90.06 % | 433.208 M 32.25 % | 327.569 M -54.97 % | 727.402 M 6.87 % | 680.647 M 2 772.35 % | -25.470 M -216.00 % | 21.957 M 106.52 % | -336.589 M -20 425.42 % | 1.656 M -95.11 % | 33.879 M -64.58 % | 95.636 M |
Operating expenses | 823.231 M 94.80 % | 422.598 M -34.91 % | 649.298 M 1.50 % | 639.687 M 78.49 % | 358.380 M -48.58 % | 696.942 M 38.78 % | 502.193 M 45.47 % | 345.212 M -20.51 % | 434.264 M 6.70 % | 407.010 M -38.07 % | 657.207 M 23.47 % | 532.294 M -45.66 % | 979.492 M 19.48 % | 819.818 M 277.41 % | 217.221 M -3.21 % | 224.430 M 166.68 % | -336.589 M -295.87 % | 171.841 M -6.85 % | 184.485 M -20.42 % | 231.811 M |
Cost and expenses | 8.170 B 14.55 % | 7.132 B 8.31 % | 6.584 B -2.63 % | 6.762 B 51.77 % | 4.455 B -0.91 % | 4.497 B -3.38 % | 4.654 B 1.10 % | 4.603 B 15.83 % | 3.974 B -0.06 % | 3.976 B 4.79 % | 3.795 B 48.86 % | 2.549 B -12.44 % | 2.911 B 2.06 % | 2.852 B 49.34 % | 1.910 B 34.04 % | 1.425 B 523.37 % | -336.589 M 64.38 % | -944.958 M -13.44 % | -832.971 M 14.65 % | -975.916 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 -100.00 % | 5.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 279.371 M 70.48 % | 163.877 M -36.92 % | 259.783 M 5.23 % | 246.860 M 31.40 % | 187.873 M -18.09 % | 229.367 M -9.04 % | 252.161 M -1.21 % | 255.262 M 49.27 % | 171.002 M -16.99 % | 205.993 M -2.66 % | 211.615 M 3.37 % | 204.725 M -18.79 % | 252.090 M 81.14 % | 139.171 M 2 239.01 % | 5.950 M -97.06 % | 202.473 M | 0.000 -100.00 % | 170.185 M 13.00 % | 150.606 M 10.60 % | 136.175 M |
Interest income | 226.537 M 113.21 % | 106.251 M -50.75 % | 215.756 M 77.63 % | 121.464 M 145.36 % | 49.504 M -32.08 % | 72.888 M 12.57 % | 64.748 M -25.76 % | 87.216 M -14.96 % | 102.560 M -9.72 % | 113.608 M 167.07 % | 42.539 M -7.81 % | 46.144 M 10.25 % | 41.855 M -14.48 % | 48.939 M -47.77 % | 93.692 M | 0.000 | 0.000 -100.00 % | 181.706 M -9.78 % | 201.404 M 25.20 % | 160.867 M |
Interest expense | 387.945 M -5.78 % | 411.758 M 19.80 % | 343.692 M 94.28 % | 176.903 M -32.79 % | 263.211 M -15.46 % | 311.338 M 10.36 % | 282.105 M 6.86 % | 263.996 M 383.89 % | -92.993 M 76.03 % | -387.943 M -539.11 % | 88.348 M -38.79 % | 144.333 M 65.57 % | 87.173 M -55.62 % | 196.415 M 37.67 % | 142.666 M | 0.000 | 0.000 -100.00 % | 245.101 M -9.72 % | 271.475 M 25.76 % | 215.874 M |
Depreciation and amortization | 424.900 M -3.23 % | 439.073 M 15.42 % | 380.405 M 4.14 % | 365.297 M 17.07 % | 312.043 M 1.65 % | 306.964 M 22.80 % | 249.963 M 18.63 % | 210.704 M 6.21 % | 198.387 M 7.17 % | 185.114 M 8.22 % | 171.052 M 22.52 % | 139.606 M -0.95 % | 140.943 M -5.24 % | 148.729 M 17.75 % | 126.308 M 6.40 % | 118.715 M | 0.000 -100.00 % | 102.625 M 10.86 % | 92.573 M 15.55 % | 80.112 M |
Operating income | 2.692 B -12.50 % | 3.077 B 36.27 % | 2.258 B 31.42 % | 1.718 B 21.75 % | 1.411 B 54.23 % | 915.023 M 9.95 % | 832.186 M 7.64 % | 773.098 M 24.27 % | 622.135 M 39.51 % | 445.939 M 131.50 % | 192.627 M 180.42 % | -239.538 M -22.63 % | -195.340 M 53.33 % | -418.597 M -264.01 % | 255.220 M 64.39 % | 155.253 M -90.30 % | 1.600 B 767.16 % | 184.533 M -4.77 % | 193.770 M 30.16 % | 148.876 M |
Operating income ratio | 0.25 -16.40 % | 0.30 11.78 % | 0.27 25.34 % | 0.21 -11.91 % | 0.24 46.89 % | 0.16 7.91 % | 0.15 0.97 % | 0.15 10.35 % | 0.14 27.71 % | 0.11 120.44 % | 0.05 150.32 % | -0.10 -15.50 % | -0.08 51.67 % | -0.17 -268.70 % | 0.10 3.77 % | 0.10 -92.24 % | 1.27 675.12 % | 0.16 -13.43 % | 0.19 42.58 % | 0.13 |
Total other income expenses net | -498.102 M 4.91 % | -523.848 M -0.29 % | -522.308 M -24.65 % | -419.003 M 6.14 % | -446.419 M -39.36 % | -320.326 M -18.80 % | -269.642 M -7.70 % | -250.371 M -24.78 % | -200.656 M -232.63 % | 151.290 M | 0.000 | 0.000 100.00 % | -573.576 M | 0.000 100.00 % | -383.070 M -354.47 % | -84.289 M | 0.000 100.00 % | -65.158 M 20.04 % | -81.493 M -266.16 % | -22.256 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.374 B 39.75 % | 4.561 B -15.17 % | 5.377 B 35.64 % | 3.964 B 21.21 % | 3.270 B 4.41 % | 3.132 B 47.19 % | 2.128 B 18.81 % | 1.791 B -17.86 % | 2.181 B 32.75 % | 1.643 B -25.19 % | 2.196 B 54.10 % | 1.425 B -21.88 % | 1.824 B 5.57 % | 1.728 B 49.49 % | 1.156 B 19.83 % | 964.607 M -2.52 % | 989.570 M 119.01 % | 451.836 M -19.50 % | 561.289 M 85.16 % | 303.131 M |
Total investments | 7.723 B 17.34 % | 6.582 B 350.46 % | 1.461 B 5.86 % | 1.380 B -7.75 % | 1.496 B 33.43 % | 1.121 B -50.70 % | 2.275 B 433 187.24 % | 525.000 K -99.95 % | 983.726 M 29.82 % | 757.774 M 49.62 % | 506.473 M 289.28 % | 130.106 M -64.16 % | 363.039 M -20.74 % | 458.056 M 1 676.65 % | 25.782 M -0.52 % | 25.918 M -96.99 % | 861.192 M 6.46 % | 808.902 M -32.29 % | 1.195 B 54.71 % | 772.181 M |
Total debt | 7.693 B 56.88 % | 4.904 B -12.41 % | 5.598 B 35.28 % | 4.138 B -2.12 % | 4.228 B 21.39 % | 3.483 B 17.62 % | 2.961 B 3.30 % | 2.867 B 21.28 % | 2.364 B 40.39 % | 1.684 B -25.18 % | 2.250 B 46.66 % | 1.534 B -18.95 % | 1.893 B -2.25 % | 1.937 B 20.06 % | 1.613 B 39.06 % | 1.160 B 12.80 % | 1.028 B 77.71 % | 578.676 M -2.64 % | 594.387 M 66.41 % | 357.172 M |
Accumulated other comprehensive income loss | 29.002 M -42.78 % | 50.687 M -33.79 % | 76.558 M -10.82 % | 85.850 M -9.64 % | 95.008 M 2.66 % | 92.550 M -13.15 % | 106.560 M -89.96 % | 1.061 B 77.93 % | 596.272 M 84.47 % | 323.230 M 64.70 % | 196.253 M -21.00 % | 248.414 M | 0.000 | 0.000 -100.00 % | 388.400 M | 0.000 -100.00 % | 590.435 M -0.36 % | 592.589 M -22.56 % | 765.228 M 8.24 % | 706.966 M |
Retained earnings | 3.335 B 12.23 % | 2.972 B 149.92 % | 1.189 B -27.92 % | 1.650 B -0.25 % | 1.654 B 4.34 % | 1.585 B 15.03 % | 1.378 B 47.13 % | 936.422 M 107.95 % | 450.321 M 199.29 % | 150.465 M 138.35 % | -392.340 M 49.63 % | -778.861 M 25.54 % | -1.046 B -180.14 % | -373.369 M -179.10 % | 472.050 M 13.18 % | 417.077 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 6.75 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 64.60 % | 924.524 M 0.00 % | 924.524 M 78.16 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M |
Total equity | 4.989 B 7.35 % | 4.647 B 60.79 % | 2.890 B -13.98 % | 3.360 B -0.39 % | 3.373 B 2.16 % | 3.302 B 9.84 % | 3.006 B 16.39 % | 2.583 B 21.94 % | 2.118 B 14.80 % | 1.845 B 153.28 % | 728.437 M 84.85 % | 394.077 M 277.34 % | 104.436 M -79.13 % | 500.497 M -43.87 % | 891.659 M -10.15 % | 992.394 M -10.54 % | 1.109 B -0.19 % | 1.112 B -13.44 % | 1.284 B 4.75 % | 1.226 B |
Other non current liabilities | 1.654 B 5.30 % | 1.571 B 11.80 % | 1.405 B -15.88 % | 1.670 B -39.48 % | 2.759 B 61.10 % | 1.713 B 40.50 % | 1.219 B -7.56 % | 1.319 B -12.73 % | 1.511 B -8.59 % | 1.653 B 10.38 % | 1.498 B -3.43 % | 1.551 B 0.56 % | 1.542 B 137.14 % | 650.259 M -30.91 % | 941.174 M -15.19 % | 1.110 B 7.50 % | 1.032 B -15.93 % | 1.228 B 2.14 % | 1.202 B -0.11 % | 1.204 B |
Long term debt | 6.043 B 33.94 % | 4.511 B -6.53 % | 4.826 B 45.57 % | 3.316 B 3.60 % | 3.200 B -6.86 % | 3.436 B 22.55 % | 2.804 B 5.18 % | 2.666 B 34.91 % | 1.976 B 82.15 % | 1.085 B -29.40 % | 1.537 B 0.85 % | 1.524 B 2.05 % | 1.493 B 118.27 % | 684.063 M -31.56 % | 999.438 M 36.32 % | 733.143 M 7.28 % | 683.376 M 42.84 % | 478.426 M -7.82 % | 519.034 M 128.55 % | 227.100 M |
Total non current liabilities | 8.441 B 25.96 % | 6.701 B 0.91 % | 6.641 B 21.12 % | 5.483 B -13.41 % | 6.333 B 18.72 % | 5.334 B 29.49 % | 4.119 B 3.38 % | 3.985 B 11.02 % | 3.589 B 28.12 % | 2.801 B -7.67 % | 3.034 B -1.31 % | 3.074 B 0.77 % | 3.051 B 101.36 % | 1.515 B -22.31 % | 1.950 B 4.16 % | 1.872 B 9.13 % | 1.716 B 0.55 % | 1.706 B -0.87 % | 1.721 B 20.31 % | 1.431 B |
Other current liabilities | 1.234 B -1.33 % | 1.251 B 23.88 % | 1.010 B -4.38 % | 1.056 B 85.80 % | 568.270 M 59.79 % | 355.640 M 0.97 % | 352.238 M -17.43 % | 426.596 M -33.96 % | 645.922 M -21.65 % | 824.411 M -27.20 % | 1.132 B 259.47 % | 315.044 M -4.64 % | 330.381 M -19.42 % | 409.979 M 22.42 % | 334.908 M 10.68 % | 302.604 M -32.48 % | 448.171 M 67.14 % | 268.146 M 30.75 % | 205.080 M 70.05 % | 120.602 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 |
Short term debt | 1.650 B 320.72 % | 392.196 M -49.18 % | 771.692 M -6.19 % | 822.648 M -19.94 % | 1.028 B 2 083.36 % | 47.064 M -70.09 % | 157.332 M -21.66 % | 200.824 M -48.19 % | 387.605 M -35.27 % | 598.780 M -16.09 % | 713.576 M 6 442.37 % | 10.907 M -97.27 % | 400.022 M -68.17 % | 1.257 B 113.48 % | 588.665 M 38.62 % | 424.655 M 23.10 % | 344.979 M 244.12 % | 100.250 M 33.04 % | 75.353 M -42.07 % | 130.072 M |
Total current liabilities | 4.395 B 50.26 % | 2.925 B -10.25 % | 3.259 B -0.87 % | 3.288 B 29.67 % | 2.536 B 92.19 % | 1.319 B -31.64 % | 1.930 B -4.88 % | 2.029 B -2.68 % | 2.085 B -5.65 % | 2.210 B -3.15 % | 2.282 B 127.88 % | 1.001 B -25.92 % | 1.352 B -42.30 % | 2.343 B 70.07 % | 1.377 B 22.45 % | 1.125 B 24.70 % | 902.065 M 42.81 % | 631.662 M 23.74 % | 510.459 M -21.60 % | 651.076 M |
Total liabilities | 12.836 B 33.34 % | 9.626 B -2.77 % | 9.900 B 12.88 % | 8.771 B -1.10 % | 8.868 B 33.29 % | 6.653 B 9.98 % | 6.049 B 0.59 % | 6.013 B 5.98 % | 5.674 B 13.23 % | 5.011 B -5.73 % | 5.316 B 30.43 % | 4.076 B -7.67 % | 4.414 B 14.43 % | 3.858 B 15.93 % | 3.328 B 11.02 % | 2.997 B 14.49 % | 2.618 B 11.96 % | 2.338 B 4.76 % | 2.232 B 7.21 % | 2.082 B |
Other non current assets | 3.925 B 816.37 % | 428.309 M -93.69 % | 6.791 B 18.57 % | 5.728 B 9.37 % | 5.237 B 24.33 % | 4.212 B 4.32 % | 4.038 B 51.63 % | 2.663 B 15.83 % | 2.299 B 7.53 % | 2.138 B 29.78 % | 1.647 B 53.11 % | 1.076 B 32.01 % | 815.028 M 59.13 % | 512.192 M -81.53 % | 2.773 B 179.95 % | 990.591 M 588.23 % | 143.934 M 150.43 % | 57.474 M 18.73 % | 48.409 M -24.57 % | 64.176 M |
Long term investments | 5.428 B -31.03 % | 7.870 B 71 388.47 % | 11.009 M -65.85 % | 32.239 M -16.06 % | 38.409 M -1.93 % | 39.164 M 181.39 % | 13.918 M -8.00 % | 15.128 M 126.67 % | 6.674 M -1.10 % | 6.748 M -1.99 % | 6.885 M -3.44 % | 7.130 M -2.53 % | 7.315 M -98.40 % | 456.136 M | 0.000 | 0.000 -100.00 % | 793.757 M 4.30 % | 761.006 M -26.32 % | 1.033 B 49.91 % | 688.981 M |
Intangible assets | 1.464 B -11.34 % | 1.652 B 6.49 % | 1.551 B -2.76 % | 1.595 B -19.16 % | 1.973 B -4.31 % | 2.062 B 7.61 % | 1.917 B -30.62 % | 2.762 B 12.70 % | 2.451 B 13.92 % | 2.151 B -5.79 % | 2.284 B -0.32 % | 2.291 B -3.67 % | 2.378 B 235.59 % | 708.705 M 0.96 % | 701.952 M 28.45 % | 546.463 M 15.31 % | 473.907 M 26.37 % | 375.018 M -5.67 % | 397.539 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.464 B -11.34 % | 1.652 B 6.49 % | 1.551 B -2.76 % | 1.595 B -19.16 % | 1.973 B -4.31 % | 2.062 B 7.61 % | 1.917 B -30.62 % | 2.762 B 12.70 % | 2.451 B 13.92 % | 2.151 B -5.79 % | 2.284 B -0.32 % | 2.291 B -3.67 % | 2.378 B 5 789.40 % | 40.383 M 53.23 % | 26.355 M -98.66 % | 1.970 B 10 235.59 % | 19.060 M 0.50 % | 18.965 M 6.18 % | 17.861 M | 0.000 |
Property plant equipment net | 14.799 M -22.28 % | 19.042 M 32.79 % | 14.340 M -14.09 % | 16.691 M -24.67 % | 22.157 M 0.44 % | 22.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 -100.00 % | 1.999 B 9.25 % | 1.830 B 6.35 % | 1.721 B 7.39 % | 1.602 B |
Total non current assets | 10.986 B 10.20 % | 9.969 B 19.14 % | 8.368 B 13.51 % | 7.372 B 1.39 % | 7.271 B 14.77 % | 6.336 B 6.16 % | 5.968 B 9.53 % | 5.449 B 14.55 % | 4.757 B 10.72 % | 4.296 B 9.10 % | 3.938 B 16.71 % | 3.374 B 5.42 % | 3.201 B 19.29 % | 2.683 B -7.14 % | 2.889 B -5.91 % | 3.071 B 1.28 % | 3.032 B 10.37 % | 2.747 B -2.57 % | 2.820 B 19.71 % | 2.355 B |
Other current assets | 636.773 M 25.18 % | 508.694 M -8.71 % | 557.234 M -53.26 % | 1.192 B 55.13 % | 768.494 M 179.65 % | 274.809 M -42.38 % | 476.915 M 39.19 % | 342.627 M 19.07 % | 287.743 M -32.98 % | 429.312 M -9.41 % | 473.917 M 122.49 % | 213.010 M -33.84 % | 321.945 M 45.61 % | 221.106 M -37.80 % | 355.489 M 117.37 % | 163.539 M 72.54 % | 94.785 M -28.43 % | 132.446 M 80.30 % | 73.458 M -25.06 % | 98.027 M |
Short term investments | 2.295 B 141.84 % | 949.132 M -35.04 % | 1.461 B 5.86 % | 1.380 B -7.75 % | 1.496 B 33.43 % | 1.121 B -50.40 % | 2.261 B 430 536.19 % | 525.000 K -99.95 % | 983.726 M 29.82 % | 757.774 M 49.62 % | 506.473 M 289.28 % | 130.106 M -64.16 % | 363.039 M 18 808.28 % | 1.920 M | 0.000 | 0.000 -100.00 % | 67.435 M 40.79 % | 47.896 M -70.40 % | 161.830 M 94.51 % | 83.200 M |
cash and cash equivalents | 1.318 B 285.32 % | 342.099 M 54.92 % | 220.828 M 26.92 % | 173.988 M -81.83 % | 957.597 M 172.86 % | 350.945 M -57.88 % | 833.191 M -22.52 % | 1.075 B 488.06 % | 182.874 M 347.56 % | 40.860 M -24.63 % | 54.210 M -50.40 % | 109.294 M 58.74 % | 68.850 M -67.02 % | 208.756 M -54.34 % | 457.209 M 134.00 % | 195.389 M 403.77 % | 38.785 M -69.42 % | 126.840 M 283.23 % | 33.098 M -38.75 % | 54.041 M |
Cash and short term investments | 3.614 B 179.85 % | 1.291 B -23.23 % | 1.682 B 8.22 % | 1.554 B -36.66 % | 2.454 B 66.66 % | 1.472 B 76.71 % | 833.191 M -22.56 % | 1.076 B -7.77 % | 1.167 B 46.07 % | 798.634 M 42.44 % | 560.683 M 134.20 % | 239.400 M -44.57 % | 431.889 M 106.89 % | 208.756 M -54.34 % | 457.209 M 134.00 % | 195.389 M 83.95 % | 106.220 M -39.21 % | 174.736 M -10.36 % | 194.928 M 42.03 % | 137.241 M |
Total current assets | 6.839 B 58.89 % | 4.304 B -2.68 % | 4.423 B -7.06 % | 4.759 B -4.26 % | 4.970 B 37.32 % | 3.619 B 17.23 % | 3.087 B -1.92 % | 3.148 B 3.69 % | 3.035 B 18.57 % | 2.560 B 21.53 % | 2.107 B 92.25 % | 1.096 B -16.87 % | 1.318 B 14.55 % | 1.151 B -15.24 % | 1.358 B 47.72 % | 918.964 M 32.18 % | 695.213 M -1.02 % | 702.385 M 0.87 % | 696.346 M -26.88 % | 952.393 M |
Inventory | 19.267 M 59.27 % | 12.097 M -82.97 % | 71.019 M -25.10 % | 94.819 M 457.50 % | 17.008 M 167.25 % | 6.364 M -43.30 % | 11.224 M 12.53 % | 9.974 M 9.23 % | 9.131 M 21.18 % | 7.535 M -54.89 % | 16.703 M 19.79 % | 13.944 M 57.15 % | 8.873 M -26.63 % | 12.094 M -16.36 % | 14.459 M 6.53 % | 13.573 M -33.14 % | 20.301 M 0.57 % | 20.185 M -33.65 % | 30.421 M 51.70 % | 20.054 M |
Net receivables | 2.569 B 3.09 % | 2.492 B 17.97 % | 2.112 B -2.79 % | 2.173 B 25.55 % | 1.731 B -4.77 % | 1.817 B 2.73 % | 1.769 B 2.92 % | 1.719 B 9.42 % | 1.571 B 22.71 % | 1.280 B 21.33 % | 1.055 B 67.66 % | 629.396 M 13.32 % | 555.394 M -21.63 % | 708.705 M 0.96 % | 701.952 M 28.45 % | 546.463 M 15.31 % | 473.907 M 26.37 % | 375.018 M -5.67 % | 397.539 M -42.97 % | 697.071 M |
Tax assets | 154.096 M 101.96 % | -7.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.314 M -22.80 % | 89.790 M -18.46 % | 110.116 M 44.47 % | 76.220 M -4.74 % | 80.015 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.468 M 561.59 % | 79.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.251 B 19.41 % | 1.048 B 6.29 % | 985.516 M 24.77 % | 789.853 M 5.19 % | 750.901 M 16.77 % | 643.084 M 3.72 % | 620.023 M -11.15 % | 697.858 M 12.70 % | 619.237 M 11.47 % | 555.514 M 110.97 % | 263.312 M -44.81 % | 477.143 M 21.91 % | 391.385 M 20.26 % | 325.458 M 34.19 % | 242.533 M 10.59 % | 219.312 M 106.89 % | 106.003 M -28.16 % | 147.551 M 19.74 % | 123.229 M -46.79 % | 231.604 M |
Tax payables | 260.358 M 10.95 % | 234.666 M -52.34 % | 492.412 M -20.51 % | 619.436 M 228.12 % | 188.784 M -30.98 % | 273.523 M -65.83 % | 800.416 M 13.74 % | 703.707 M 62.84 % | 432.158 M 86.94 % | 231.170 M 34.10 % | 172.391 M -13.03 % | 198.217 M -13.75 % | 229.823 M -34.42 % | 350.435 M 65.88 % | 211.262 M 18.51 % | 178.259 M 6 021.53 % | 2.912 M -97.48 % | 115.715 M 8.35 % | 106.797 M -36.73 % | 168.798 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.230 M -123.90 % | -8.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.174 M -19.38 % | 21.303 M 29.65 % | 16.431 M -10.93 % | 18.447 M -14.95 % | 21.690 M 7.44 % | 20.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -88.57 % | 245.000 K -94.95 % | 4.849 M 19.11 % | 4.071 M | 0.000 | 0.000 -100.00 % | 2.812 M -29.33 % | 3.979 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -936.422 M -107.95 % | -450.321 M -199.29 % | -150.465 M | 0.000 | 0.000 -100.00 % | 631.470 M 77.91 % | 354.934 M 172.77 % | -487.723 M -964.99 % | 56.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 744.776 M 20.24 % | 619.427 M 51.05 % | 410.085 M -17.55 % | 497.385 M 33.48 % | 372.621 M 101.64 % | 184.794 M 92.12 % | 96.186 M | 0.000 -100.00 % | 101.996 M 60.52 % | 63.541 M | 0.000 | 0.000 -100.00 % | 15.662 M -91.34 % | 180.758 M 1 781.33 % | 9.608 M -67.44 % | 29.507 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 -100.00 % | 11.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.825 B 24.88 % | 14.273 B 11.59 % | 12.791 B 5.44 % | 12.131 B -0.90 % | 12.241 B 22.97 % | 9.955 B 9.94 % | 9.055 B 5.34 % | 8.596 B 10.32 % | 7.792 B 13.65 % | 6.856 B 13.43 % | 6.044 B 35.23 % | 4.470 B -1.08 % | 4.519 B 3.69 % | 4.358 B 0.74 % | 4.326 B 8.43 % | 3.990 B 7.04 % | 3.727 B 8.05 % | 3.450 B -1.89 % | 3.516 B 6.30 % | 3.308 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -87.300 M 12.89 % | -100.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.258 M -33.99 % | -18.851 M -195.45 % | 19.749 M -14.23 % | 23.026 M 3.39 % | 22.272 M 11.02 % | 20.062 M |
Stock based compensation | 0.000 | 0.000 -100.00 % | 2.141 M -40.82 % | 3.618 M -75.92 % | 15.025 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 |
Change in working capital | -723.661 M -28.00 % | -565.365 M -71.10 % | -330.427 M -168.69 % | 481.026 M 94.79 % | 246.941 M 171.06 % | -347.514 M 15.52 % | -411.336 M 11.13 % | -462.857 M -63.47 % | -283.142 M 56.81 % | -655.594 M -2 331.96 % | 29.373 M 119.09 % | -153.830 M -241.98 % | 108.348 M -49.76 % | 215.668 M 138.39 % | -561.763 M -197.67 % | -188.718 M 28.73 % | -264.799 M -120.18 % | -120.264 M 44.32 % | -215.996 M -204.83 % | -70.858 M |
Accounts receivables | -485.065 M 42.79 % | -847.938 M -3.64 % | -818.164 M -58.32 % | -516.766 M -79.38 % | -288.077 M -647.32 % | 52.634 M 116.30 % | -322.859 M 33.97 % | -488.964 M -189.80 % | -168.724 M 74.29 % | -656.224 M -62.07 % | -404.894 M -681.33 % | 69.650 M 150.58 % | -137.709 M -333.60 % | 58.950 M | 0.000 | 0.000 100.00 % | -130.717 M -325.80 % | -30.699 M 48.30 % | -59.381 M 34.58 % | -90.769 M |
Inventory | -7.170 M -112.17 % | 58.922 M 147.57 % | 23.800 M 130.59 % | -77.811 M -631.03 % | -10.644 M -319.01 % | 4.860 M 488.80 % | -1.250 M -48.28 % | -843.000 K 47.18 % | -1.596 M -117.41 % | 9.168 M 432.29 % | -2.759 M 45.59 % | -5.071 M -257.44 % | 3.221 M -7.07 % | 3.466 M -53.21 % | 7.408 M -24.92 % | 9.867 M -14.40 % | 11.527 M 43.80 % | 8.016 M 170.46 % | -11.377 M -257.75 % | 7.212 M |
Accounts payables | -94.954 M -240.23 % | -27.909 M 81.72 % | -152.669 M -145.42 % | 336.157 M 276.89 % | 89.192 M 170.05 % | -127.320 M 2.25 % | -130.252 M -246.50 % | 88.908 M 66.19 % | 53.497 M 120.36 % | -262.702 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.767 M | 0.000 100.00 % | -39.364 M -272.59 % | 22.808 M 126.83 % | -85.015 M -196.61 % | -28.662 M |
Other working capital | -231.426 M -192.00 % | 251.560 M -59.20 % | 616.606 M -16.61 % | 739.446 M 61.99 % | 456.470 M 264.38 % | -277.688 M -745.41 % | 43.025 M 169.44 % | -61.958 M 62.75 % | -166.319 M -165.44 % | 254.164 M -41.84 % | 437.026 M 300.10 % | -218.409 M -189.94 % | 242.836 M 58.46 % | 153.252 M 127.54 % | -556.404 M -180.18 % | -198.585 M -86.91 % | -106.245 M 11.75 % | -120.389 M -99.91 % | -60.223 M -245.60 % | 41.361 M |
Other non cash items | 555.991 M 1 621.39 % | -36.545 M -120.22 % | 180.707 M 125.45 % | -709.978 M -348.51 % | 285.698 M -48.75 % | 557.465 M 22.16 % | 456.355 M 222.61 % | 141.455 M 212.18 % | -126.098 M -124.88 % | 506.872 M 215.24 % | -439.833 M -882.80 % | -44.753 M -110.56 % | 423.782 M 94.61 % | 217.765 M -37.98 % | 351.126 M 411.08 % | 68.703 M 3.28 % | 66.524 M -17.65 % | 80.780 M -31.97 % | 118.734 M 239.51 % | 34.972 M |
Net cash provided by operating activities | 2.233 B 8.26 % | 2.063 B 21.21 % | 1.702 B 59.76 % | 1.065 B -32.50 % | 1.578 B 60.06 % | 986.032 M 31.41 % | 750.374 M 41.27 % | 531.180 M 277.52 % | 140.703 M -74.72 % | 556.618 M 426.06 % | 105.809 M 136.77 % | -287.764 M -1 109.60 % | -23.790 M -112.46 % | 191.000 M 190.81 % | -210.322 M -409.73 % | 67.905 M 304.80 % | -33.156 M -116.55 % | 200.384 M 106.71 % | 96.942 M -40.40 % | 162.660 M |
Investments in property plant and equipment | 0.000 100.00 % | -2.247 B | 0.000 | 0.000 | 0.000 100.00 % | -612.501 M -15.47 % | -530.460 M 24.99 % | -707.191 M -21.75 % | -580.840 M -19.38 % | -486.556 M 0.80 % | -490.488 M -558.77 % | -74.455 M 83.58 % | -453.456 M 23.74 % | -594.656 M 13.27 % | -685.603 M -87.94 % | -364.806 M 37.06 % | -579.565 M -30.06 % | -445.605 M -19.17 % | -373.922 M -101.08 % | -185.953 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.501 M 15.47 % | 530.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.895 M 568.72 % | 732.000 K | 0.000 |
Purchases of investments | -1.348 B | 0.000 | 0.000 | 0.000 100.00 % | -325.340 M 69.68 % | -1.073 B -555 862.69 % | -193.000 K 97.75 % | -8.559 M 93.49 % | -131.551 M 32.27 % | -194.240 M | 0.000 | 0.000 100.00 % | -374.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K | 0.000 | 0.000 |
Sales maturities of investments | 1.765 B 151.90 % | 700.805 M 379.15 % | 146.260 M -35.96 % | 228.399 M | 0.000 -100.00 % | 58.080 M 10 962.86 % | 525.000 K -99.95 % | 981.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.311 B -382.92 % | 816.681 M 155.53 % | -1.471 B -44.84 % | -1.015 B -169.29 % | -377.031 M 38.44 % | -612.501 M -15.35 % | -530.985 M | 0.000 | 0.000 | 0.000 100.00 % | -341.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.091 M 158.75 % | 99.358 M -64.02 % | 276.171 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.893 B -159.41 % | -729.845 M 44.89 % | -1.324 B -68.30 % | -786.904 M -12.04 % | -702.371 M 56.84 % | -1.627 B -206.68 % | -530.653 M -299.77 % | 265.636 M 137.29 % | -712.391 M -4.64 % | -680.796 M 18.17 % | -831.967 M -564.20 % | 179.226 M 121.64 % | -828.377 M -39.30 % | -594.656 M -38.77 % | -428.512 M -61.43 % | -265.448 M 12.51 % | -303.394 M 31.18 % | -440.866 M -18.13 % | -373.190 M -100.69 % | -185.953 M |
Debt repayment | 2.349 B 424.87 % | -723.021 M -147.30 % | 1.529 B 522.41 % | -361.857 M -189.26 % | 405.378 M -6.74 % | 434.661 M 726.45 % | -69.385 M -115.79 % | 439.465 M -45.09 % | 800.279 M 368.18 % | 170.934 M -67.93 % | 532.973 M 1 084.60 % | 44.992 M 143.56 % | -103.281 M -141.65 % | 247.980 M -75.81 % | 1.025 B 213.31 % | 327.267 M -0.60 % | 329.258 M 18.61 % | 277.587 M 26.61 % | 219.241 M 563.48 % | -47.303 M |
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 % | 256.000 M 144.72 % | 104.609 M -70.20 % | 350.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 97.85 % | -4.646 M -231.86 % | -1.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.678 B -414.80 % | -325.969 M 83.29 % | -1.951 B -115.42 % | -905.468 M -46.45 % | -618.275 M -154.47 % | -242.967 M -83.29 % | -132.556 M -50.02 % | -88.359 M -297.76 % | -22.214 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.782 M 92.02 % | -59.917 M -161.75 % | -22.891 M 62.61 % | -61.224 M 78.58 % | -285.789 M -1 254.64 % | -21.097 M -17.07 % | -18.021 M |
Other financing activites | -34.757 M -213.27 % | 30.685 M -66.39 % | 91.286 M -55.54 % | 205.329 M 464.50 % | -56.331 M -73.10 % | -32.543 M 87.48 % | -259.991 M -1.80 % | -255.394 M -296.80 % | -64.363 M -7.08 % | -60.106 M 49.02 % | -117.899 M -18 946.69 % | -619.000 K -100.13 % | 464.559 M 628.54 % | -87.895 M -46.18 % | -60.128 M -269.70 % | -16.264 M | 0.000 -100.00 % | 229.718 M 69.17 % | 135.791 M -10.47 % | 151.668 M |
Net cash used provided by financing activities | 636.052 M 162.46 % | -1.018 B -207.87 % | -330.755 M 68.86 % | -1.062 B -294.46 % | -269.228 M -269.17 % | 159.151 M 134.45 % | -461.932 M -582.63 % | 95.712 M -86.59 % | 713.702 M 543.97 % | 110.828 M -83.48 % | 671.074 M 350.44 % | 148.982 M -79.08 % | 712.261 M 358.92 % | 155.203 M -82.77 % | 900.654 M 214.13 % | 286.712 M 6.97 % | 268.034 M 21.00 % | 221.516 M -33.66 % | 333.935 M 286.75 % | 86.344 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 976.075 M 704.87 % | 121.271 M 158.90 % | 46.840 M 105.98 % | -783.609 M -229.17 % | 606.652 M 225.80 % | -482.246 M -99.10 % | -242.211 M -127.14 % | 892.528 M 528.48 % | 142.014 M 1 163.78 % | -13.350 M 75.76 % | -55.084 M -236.20 % | 40.444 M 128.91 % | -139.906 M 43.69 % | -248.453 M -194.89 % | 261.820 M 193.62 % | 89.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 342.099 M 54.92 % | 220.828 M 26.92 % | 173.988 M -81.83 % | 957.597 M 172.86 % | 350.945 M -57.88 % | 833.191 M -22.52 % | 1.075 B 488.06 % | 182.874 M 347.56 % | 40.860 M -24.63 % | 54.210 M -50.40 % | 109.294 M 58.74 % | 68.850 M -67.02 % | 208.756 M -54.34 % | 457.209 M 134.00 % | 195.389 M 83.95 % | 106.220 M -16.26 % | 126.840 M 283.23 % | 33.098 M -38.75 % | 54.041 M | 0.000 |
Cash at end of period | 1.318 B 285.32 % | 342.099 M 54.92 % | 220.828 M 26.92 % | 173.988 M -81.83 % | 957.597 M 172.86 % | 350.945 M -57.88 % | 833.191 M -22.52 % | 1.075 B 488.06 % | 182.874 M 347.56 % | 40.860 M -24.63 % | 54.210 M -50.40 % | 109.294 M 58.74 % | 68.850 M -67.02 % | 208.756 M -54.34 % | 457.209 M 134.00 % | 195.389 M 403.77 % | 38.785 M -69.42 % | 126.840 M 283.23 % | 33.098 M -38.75 % | 54.041 M |
Operating cash flow | 2.233 B 8.26 % | 2.063 B 21.21 % | 1.702 B 59.76 % | 1.065 B -32.50 % | 1.578 B 60.06 % | 986.032 M 31.50 % | 749.849 M 41.17 % | 531.180 M 277.52 % | 140.703 M -74.72 % | 556.618 M 426.06 % | 105.809 M 136.77 % | -287.764 M -1 109.60 % | -23.790 M -112.46 % | 191.000 M 190.81 % | -210.322 M -409.73 % | 67.905 M 304.80 % | -33.156 M -116.55 % | 200.384 M 106.71 % | 96.942 M -40.40 % | 162.660 M |
Capital expenditure | 0.000 100.00 % | -2.247 B | 0.000 | 0.000 | 0.000 100.00 % | -612.501 M -15.47 % | -530.460 M 24.99 % | -707.191 M -21.75 % | -580.840 M -19.38 % | -486.556 M 0.80 % | -490.488 M -558.77 % | -74.455 M 83.58 % | -453.456 M 23.74 % | -594.656 M 13.27 % | -685.603 M -87.94 % | -364.806 M 37.06 % | -579.565 M -30.06 % | -445.605 M -20.18 % | -370.795 M -100.02 % | -185.378 M |
Free CashFlow | 2.233 B 8.26 % | 2.063 B 21.21 % | 1.702 B 59.76 % | 1.065 B -32.50 % | 1.578 B 322.52 % | 373.531 M 69.85 % | 219.914 M 224.94 % | -176.011 M 59.51 % | -434.722 M -604.65 % | 86.144 M 122.39 % | -384.679 M -6.20 % | -362.219 M 24.10 % | -477.246 M -18.23 % | -403.656 M 54.95 % | -895.925 M -201.76 % | -296.901 M 51.54 % | -612.721 M -149.86 % | -245.221 M 10.46 % | -273.853 M -1 105.45 % | -22.718 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.783 B 11.80 % | 2.489 B -28.92 % | 3.502 B 20.55 % | 2.905 B 20.30 % | 2.415 B 0.85 % | 2.394 B -16.14 % | 2.855 B 2.74 % | 2.779 B 15.32 % | 2.410 B 3.26 % | 2.334 B -15.02 % | 2.747 B 33.28 % | 2.061 B 0.80 % | 2.044 B 9.28 % | 1.871 B -27.18 % | 2.569 B 4.83 % | 2.450 B 56.51 % | 1.566 B 2.02 % | 1.535 B -26.27 % | 2.082 B 35.38 % | 1.538 B 32.04 % | 1.164 B -4.96 % | 1.225 B -26.99 % | 1.678 B 14.93 % | 1.460 B 24.30 % | 1.175 B -4.73 % | 1.233 B -13.93 % | 1.433 B -3.44 % | 1.484 B 16.72 % | 1.271 B 1.39 % | 1.254 B -12.33 % | 1.430 B 1.60 % | 1.408 B 12.87 % | 1.247 B 22.81 % | 1.015 B -25.27 % | 1.359 B 20.46 % | 1.128 B 12.67 % | 1.001 B 3.88 % | 963.867 M -7.50 % | 1.042 B -8.60 % | 1.140 B 11.73 % | 1.020 B 3.59 % | 984.965 M -30.35 % | 1.414 B 32.29 % | 1.069 B 33.75 % | 799.231 M 13.38 % | 704.892 M -4.12 % | 735.153 M 10.94 % | 662.649 M 16.85 % | 567.083 M 6.97 % | 530.108 M -16.80 % | 637.135 M 6.64 % | 597.440 M 4.09 % | 573.945 M 6.01 % | 541.430 M -30.15 % | 775.135 M 24.67 % | 621.745 M -6.69 % | 666.316 M 24.80 % | 533.899 M |
Net income | 360.680 M -8.26 % | 393.144 M -22.26 % | 505.727 M -9.12 % | 556.456 M 15.00 % | 483.855 M 12.51 % | 430.036 M -28.79 % | 603.929 M -10.88 % | 677.655 M 30.50 % | 519.256 M 22.19 % | 424.972 M -12.96 % | 488.228 M 32.63 % | 368.115 M -4.45 % | 385.252 M 22.38 % | 314.804 M -0.10 % | 315.122 M -16.34 % | 376.681 M 79.61 % | 209.721 M 69.10 % | 124.021 M -45.94 % | 229.422 M -18.27 % | 280.716 M 183.03 % | 99.184 M -9.19 % | 109.222 M -42.64 % | 190.407 M 6.16 % | 179.352 M 272.04 % | 48.208 M -5.75 % | 51.150 M -81.19 % | 271.982 M 103.30 % | 133.782 M 171.94 % | 49.196 M 11 287.96 % | 432.000 K -99.88 % | 365.908 M 91.75 % | 190.826 M 377.85 % | 39.934 M 136.81 % | 16.863 M -85.76 % | 118.455 M 26.32 % | 93.776 M -2.50 % | 96.178 M 122.91 % | 43.147 M 37.58 % | 31.361 M 1 616.53 % | 1.827 M -99.60 % | 451.127 M 1 156.20 % | 35.912 M -90.06 % | 361.379 M 71.39 % | 210.850 M 207.44 % | -196.247 M -537.87 % | -30.766 M 72.23 % | -110.788 M -211.23 % | 99.603 M 161.87 % | -160.992 M -184.40 % | -56.608 M 78.43 % | -262.479 M -12.52 % | -233.265 M -100.32 % | -116.449 M -37.53 % | -84.670 M 66.10 % | -249.761 M -206.37 % | -81.522 M -12 508.22 % | 657.000 K 102.41 % | -27.207 M |
Income before tax | 424.953 M -12.64 % | 486.453 M 14.41 % | 425.202 M -35.47 % | 658.969 M 12.57 % | 585.360 M 11.58 % | 524.597 M -12.91 % | 602.369 M -28.97 % | 847.994 M 34.72 % | 629.461 M 33.01 % | 473.245 M -0.94 % | 477.729 M 19.28 % | 400.525 M -15.77 % | 475.519 M 24.50 % | 381.935 M -2.07 % | 389.992 M -18.31 % | 477.411 M 83.22 % | 260.572 M 52.22 % | 171.186 M -41.57 % | 292.961 M -17.38 % | 354.598 M 192.70 % | 121.146 M -38.22 % | 196.093 M -17.48 % | 237.643 M 6.58 % | 222.963 M 245.41 % | 64.550 M -7.18 % | 69.541 M -79.24 % | 335.039 M 105.03 % | 163.406 M 153.91 % | 64.356 M 25 141.25 % | -257.000 K -100.11 % | 233.591 M 10.39 % | 211.608 M 270.29 % | 57.146 M 180.37 % | 20.382 M -85.29 % | 138.552 M 32.96 % | 104.205 M -9.91 % | 115.668 M 83.44 % | 63.054 M 194.09 % | -67.011 M -317.53 % | 30.806 M -94.84 % | 596.681 M 1 523.49 % | 36.753 M -84.73 % | 240.723 M 34.55 % | 178.916 M 187.20 % | -205.190 M -840.25 % | -21.823 M 73.44 % | -82.177 M -219.80 % | 68.598 M 142.19 % | -162.577 M -156.51 % | -63.381 M 84.07 % | -397.839 M -160.10 % | -152.956 M -26.79 % | -120.641 M -44.09 % | -83.726 M 62.63 % | -224.047 M -92.19 % | -116.573 M -290.63 % | -29.842 M 23.28 % | -38.898 M |
Income before tax ratio | 0.15 -21.86 % | 0.20 60.95 % | 0.12 -46.47 % | 0.23 -6.42 % | 0.24 10.64 % | 0.22 3.85 % | 0.21 -30.86 % | 0.31 16.82 % | 0.26 28.82 % | 0.20 16.57 % | 0.17 -10.51 % | 0.19 -16.44 % | 0.23 13.93 % | 0.20 34.48 % | 0.15 -22.08 % | 0.19 17.06 % | 0.17 49.21 % | 0.11 -20.75 % | 0.14 -38.97 % | 0.23 121.67 % | 0.10 -34.99 % | 0.16 13.03 % | 0.14 -7.26 % | 0.15 177.89 % | 0.05 -2.56 % | 0.06 -75.88 % | 0.23 112.34 % | 0.11 117.54 % | 0.05 24 797.40 % | 0.00 -100.13 % | 0.16 8.65 % | 0.15 228.08 % | 0.05 128.30 % | 0.02 -80.31 % | 0.10 10.38 % | 0.09 -20.04 % | 0.12 76.60 % | 0.07 201.72 % | -0.06 -337.98 % | 0.03 -95.38 % | 0.58 1 467.20 % | 0.04 -78.08 % | 0.17 1.70 % | 0.17 165.20 % | -0.26 -729.26 % | -0.03 72.30 % | -0.11 -207.98 % | 0.10 136.11 % | -0.29 -139.78 % | -0.12 80.85 % | -0.62 -143.90 % | -0.26 -21.80 % | -0.21 -35.93 % | -0.15 46.50 % | -0.29 -54.16 % | -0.19 -318.64 % | -0.04 38.53 % | -0.07 |
EBITDA | 774.162 M 4.56 % | 740.412 M 12.24 % | 659.647 M -20.71 % | 831.954 M 5.13 % | 791.320 M 4.74 % | 755.492 M -6.77 % | 810.368 M -23.04 % | 1.053 B 21.92 % | 863.631 M 20.94 % | 714.098 M -6.77 % | 765.976 M 29.75 % | 590.353 M -10.52 % | 659.793 M 21.61 % | 542.557 M -2.99 % | 559.295 M -16.21 % | 667.531 M 66.02 % | 402.074 M 27.32 % | 315.789 M -29.41 % | 447.367 M -11.16 % | 503.544 M 120.52 % | 228.341 M -28.99 % | 321.554 M -23.25 % | 418.972 M 24.13 % | 337.537 M 52.35 % | 221.555 M 6.06 % | 208.891 M -57.73 % | 494.218 M 62.16 % | 304.775 M 72.38 % | 176.805 M 54.25 % | 114.622 M -68.48 % | 363.705 M 19.99 % | 303.124 M 65.70 % | 182.937 M 34.76 % | 135.753 M -40.20 % | 227.009 M -15.56 % | 268.831 M -26.05 % | 363.554 M 130.69 % | 157.592 M 1 585.88 % | -10.606 M -106.32 % | 167.907 M -76.66 % | 719.402 M 855.69 % | 75.276 M -76.42 % | 319.196 M -25.46 % | 428.200 M 769.01 % | -64.005 M -204.71 % | 61.127 M 857.84 % | -8.066 M -103.86 % | 208.852 M 806.44 % | -29.564 M -256.36 % | 18.908 M 103.86 % | -490.407 M -14 822.52 % | 3.331 M 103.30 % | -100.874 M -1 516.37 % | 7.122 M 3 752.31 % | -195.000 K 99.35 % | -30.121 M -127.17 % | 110.873 M 63.16 % | 67.953 M |
Net income ratio | 0.13 -17.94 % | 0.16 9.37 % | 0.14 -24.61 % | 0.19 -4.40 % | 0.20 11.56 % | 0.18 -15.09 % | 0.21 -13.26 % | 0.24 13.17 % | 0.22 18.33 % | 0.18 2.43 % | 0.18 -0.49 % | 0.18 -5.21 % | 0.19 11.99 % | 0.17 37.18 % | 0.12 -20.20 % | 0.15 14.76 % | 0.13 65.76 % | 0.08 -26.68 % | 0.11 -39.63 % | 0.18 114.34 % | 0.09 -4.45 % | 0.09 -21.43 % | 0.11 -7.63 % | 0.12 199.31 % | 0.04 -1.07 % | 0.04 -78.15 % | 0.19 110.54 % | 0.09 132.98 % | 0.04 11 131.59 % | 0.00 -99.87 % | 0.26 88.72 % | 0.14 323.38 % | 0.03 92.83 % | 0.02 -80.95 % | 0.09 4.87 % | 0.08 -13.46 % | 0.10 114.59 % | 0.04 48.74 % | 0.03 1 777.94 % | 0.00 -99.64 % | 0.44 1 112.64 % | 0.04 -85.73 % | 0.26 29.55 % | 0.20 180.33 % | -0.25 -462.58 % | -0.04 71.04 % | -0.15 -200.26 % | 0.15 152.95 % | -0.28 -165.85 % | -0.11 74.08 % | -0.41 -5.51 % | -0.39 -92.44 % | -0.20 -29.74 % | -0.16 51.47 % | -0.32 -145.75 % | -0.13 -13 397.73 % | 0.00 101.93 % | -0.05 |
Ratio EBITDA | 0.28 -6.47 % | 0.30 57.91 % | 0.19 -34.23 % | 0.29 -12.61 % | 0.33 3.86 % | 0.32 11.17 % | 0.28 -25.09 % | 0.38 5.72 % | 0.36 17.13 % | 0.31 9.71 % | 0.28 -2.65 % | 0.29 -11.24 % | 0.32 11.28 % | 0.29 33.21 % | 0.22 -20.08 % | 0.27 6.08 % | 0.26 24.81 % | 0.21 -4.26 % | 0.21 -34.37 % | 0.33 67.01 % | 0.20 -25.28 % | 0.26 5.13 % | 0.25 8.00 % | 0.23 22.57 % | 0.19 11.33 % | 0.17 -50.89 % | 0.34 67.93 % | 0.21 47.69 % | 0.14 52.13 % | 0.09 -64.05 % | 0.25 18.09 % | 0.22 46.81 % | 0.15 9.73 % | 0.13 -19.98 % | 0.17 -29.90 % | 0.24 -34.37 % | 0.36 122.09 % | 0.16 1 706.34 % | -0.01 -106.91 % | 0.15 -79.11 % | 0.71 822.55 % | 0.08 -66.14 % | 0.23 -43.65 % | 0.40 600.21 % | -0.08 -192.35 % | 0.09 890.37 % | -0.01 -103.48 % | 0.32 704.56 % | -0.05 -246.16 % | 0.04 104.63 % | -0.77 -13 905.27 % | 0.01 103.17 % | -0.18 -1 436.13 % | 0.01 5 328.80 % | 0.00 99.48 % | -0.05 -129.11 % | 0.17 30.74 % | 0.13 |
Gross profit ratio | 0.20 -21.57 % | 0.26 12.29 % | 0.23 -26.22 % | 0.31 3.47 % | 0.30 -10.47 % | 0.33 10.55 % | 0.30 -22.53 % | 0.39 8.11 % | 0.36 24.86 % | 0.29 -31.32 % | 0.42 44.50 % | 0.29 -16.16 % | 0.35 -0.72 % | 0.35 29.74 % | 0.27 -9.35 % | 0.30 8.02 % | 0.28 18.42 % | 0.23 -35.68 % | 0.36 6.37 % | 0.34 16.37 % | 0.29 12.97 % | 0.26 -25.70 % | 0.35 20.61 % | 0.29 36.01 % | 0.21 18.86 % | 0.18 -44.54 % | 0.32 31.10 % | 0.25 9.72 % | 0.22 23.57 % | 0.18 -33.97 % | 0.27 -9.02 % | 0.30 26.31 % | 0.24 -7.40 % | 0.26 0.14 % | 0.26 3.58 % | 0.25 5.57 % | 0.24 34.69 % | 0.18 -28.82 % | 0.25 10.98 % | 0.22 51.32 % | 0.15 -8.45 % | 0.16 -50.12 % | 0.32 9.10 % | 0.29 564.05 % | -0.06 -144.99 % | 0.14 44.52 % | 0.10 -71.25 % | 0.34 990.86 % | -0.04 -149.46 % | 0.08 -20.26 % | 0.10 24.44 % | 0.08 -5.69 % | 0.08 -19.95 % | 0.10 -83.16 % | 0.61 234.50 % | 0.18 -11.95 % | 0.21 -3.57 % | 0.21 |
Weighted average shs out dil | 2.205 B 900.00 % | 220.462 M -90.02 % | 2.209 B 0.20 % | 2.205 B 0.00 % | 2.205 B -0.20 % | 2.209 B 0.81 % | 2.191 B -0.61 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.81 % | 2.191 B -0.81 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B 0.00 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B 0.00 % | 2.205 B -0.80 % | 2.222 B 0.81 % | 2.205 B 0.00 % | 2.205 B 0.00 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B -0.01 % | 2.209 B 0.01 % | 2.209 B 0.00 % | 2.209 B 15.81 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 3.30 % | 1.846 B -3.23 % | 1.908 B 19.03 % | 1.603 B 10.51 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 11.75 % | 1.298 B -2.77 % | 1.335 B 2.84 % | 1.298 B -2.77 % | 1.335 B |
Weighted average shs out | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B 0.00 % | 2.205 B -0.20 % | 2.209 B 0.81 % | 2.191 B -0.61 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.81 % | 2.191 B -0.81 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 15.81 % | 1.907 B -13.65 % | 2.209 B 0.20 % | 2.205 B 0.00 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B 0.20 % | 2.205 B 0.00 % | 2.205 B -0.80 % | 2.222 B 0.81 % | 2.205 B 0.00 % | 2.205 B 0.00 % | 2.205 B -0.20 % | 2.209 B 0.00 % | 2.209 B 0.00 % | 2.209 B -0.01 % | 2.209 B 0.01 % | 2.209 B 0.00 % | 2.209 B 15.82 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 0.00 % | 1.907 B 3.30 % | 1.846 B -3.23 % | 1.908 B 19.03 % | 1.603 B 10.51 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 0.00 % | 1.451 B 11.75 % | 1.298 B -2.77 % | 1.335 B 2.84 % | 1.298 B -2.77 % | 1.335 B |
EPS diluted | 0.16 -91.01 % | 1.78 673.91 % | 0.23 -8.00 % | 0.25 13.64 % | 0.22 15.79 % | 0.19 -29.63 % | 0.27 -12.90 % | 0.31 29.17 % | 0.24 26.32 % | 0.19 -13.64 % | 0.22 29.41 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 79.14 % | 0.09 69.16 % | 0.06 -43.90 % | 0.10 -23.08 % | 0.13 189.53 % | 0.04 -9.11 % | 0.05 24.43 % | 0.04 -69.46 % | 0.13 496.33 % | 0.02 -6.03 % | 0.02 -80.67 % | 0.12 433.33 % | 0.02 0.90 % | 0.02 11 050.00 % | 0.00 -99.88 % | 0.17 96.30 % | 0.09 378.45 % | 0.02 135.06 % | 0.01 -94.08 % | 0.13 62.91 % | 0.08 83.45 % | 0.04 123.08 % | 0.02 37.32 % | 0.01 1 675.00 % | 0.00 -99.67 % | 0.24 1 176.60 % | 0.02 -90.11 % | 0.19 72.73 % | 0.11 210.00 % | -0.10 -521.12 % | -0.02 72.29 % | -0.06 -211.30 % | 0.05 152.20 % | -0.10 -156.41 % | -0.04 78.33 % | -0.18 -12.50 % | -0.16 -99.25 % | -0.08 -37.50 % | -0.06 69.26 % | -0.19 -210.97 % | -0.06 -241.44 % | 0.04 311.76 % | -0.02 |
Earnings per share | 0.16 -11.11 % | 0.18 -21.74 % | 0.23 -8.00 % | 0.25 13.64 % | 0.22 15.79 % | 0.19 -29.63 % | 0.27 -12.90 % | 0.31 29.17 % | 0.24 26.32 % | 0.19 -13.64 % | 0.22 29.41 % | 0.17 0.00 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 79.14 % | 0.09 69.16 % | 0.06 -43.90 % | 0.10 -23.08 % | 0.13 189.53 % | 0.04 -9.11 % | 0.05 24.43 % | 0.04 -69.46 % | 0.13 496.33 % | 0.02 -6.03 % | 0.02 -80.67 % | 0.12 433.33 % | 0.02 0.90 % | 0.02 11 050.00 % | 0.00 -99.88 % | 0.17 96.30 % | 0.09 378.45 % | 0.02 135.06 % | 0.01 -94.08 % | 0.13 62.91 % | 0.08 83.45 % | 0.04 123.08 % | 0.02 37.32 % | 0.01 1 675.00 % | 0.00 -99.67 % | 0.24 1 176.60 % | 0.02 -90.11 % | 0.19 72.73 % | 0.11 210.00 % | -0.10 -521.12 % | -0.02 72.29 % | -0.06 -211.30 % | 0.05 152.20 % | -0.10 -156.41 % | -0.04 78.33 % | -0.18 -12.50 % | -0.16 -99.25 % | -0.08 -37.50 % | -0.06 69.26 % | -0.19 -210.97 % | -0.06 -241.44 % | 0.04 311.76 % | -0.02 |
Gross profit | 560.885 M -12.32 % | 639.724 M -20.18 % | 801.466 M -11.07 % | 901.183 M 24.47 % | 724.023 M -9.71 % | 801.883 M -7.29 % | 864.953 M -20.41 % | 1.087 B 24.68 % | 871.664 M 28.92 % | 676.124 M -41.64 % | 1.159 B 92.60 % | 601.548 M -15.49 % | 711.781 M 8.49 % | 656.089 M -5.51 % | 694.382 M -4.97 % | 730.704 M 69.06 % | 432.225 M 20.80 % | 357.794 M -52.57 % | 754.432 M 44.00 % | 523.898 M 53.67 % | 340.933 M 7.36 % | 317.552 M -45.76 % | 585.428 M 38.61 % | 422.352 M 69.06 % | 249.825 M 13.24 % | 220.622 M -52.27 % | 462.238 M 26.59 % | 365.147 M 28.06 % | 285.131 M 25.29 % | 227.573 M -42.11 % | 393.103 M -7.57 % | 425.280 M 42.56 % | 298.309 M 13.72 % | 262.321 M -25.17 % | 350.540 M 24.77 % | 280.941 M 18.95 % | 236.187 M 39.91 % | 168.809 M -34.16 % | 256.391 M 1.44 % | 252.743 M 69.07 % | 149.493 M -5.16 % | 157.632 M -65.26 % | 453.715 M 44.34 % | 314.348 M 720.64 % | -50.649 M -151.01 % | 99.300 M 38.57 % | 71.658 M -68.10 % | 224.636 M 1 140.99 % | -21.579 M -152.91 % | 40.781 M -33.66 % | 61.471 M 32.71 % | 46.321 M -1.83 % | 47.184 M -15.14 % | 55.601 M -88.24 % | 472.698 M 317.03 % | 113.349 M -17.84 % | 137.958 M 20.34 % | 114.636 M |
Income tax expense | 64.273 M -31.12 % | 93.309 M 215.88 % | -80.525 M -178.55 % | 102.513 M 0.99 % | 101.505 M 7.34 % | 94.561 M 6 161.60 % | -1.560 M -100.92 % | 170.339 M 54.57 % | 110.205 M 128.30 % | 48.273 M 559.79 % | -10.499 M -132.39 % | 32.410 M -64.10 % | 90.267 M 34.46 % | 67.131 M -10.34 % | 74.870 M -25.67 % | 100.730 M 98.09 % | 50.851 M 7.82 % | 47.165 M -25.77 % | 63.539 M -14.00 % | 73.882 M 236.41 % | 21.962 M -74.72 % | 86.871 M 83.91 % | 47.236 M 8.31 % | 43.611 M 166.86 % | 16.342 M -11.14 % | 18.391 M -70.83 % | 63.057 M 112.86 % | 29.624 M 95.41 % | 15.160 M 2 300.29 % | -689.000 K 99.48 % | -132.317 M -736.69 % | 20.782 M 20.74 % | 17.212 M 389.12 % | 3.519 M -82.49 % | 20.097 M 92.70 % | 10.429 M -46.49 % | 19.490 M -2.09 % | 19.907 M 120.24 % | -98.372 M -439.46 % | 28.979 M -80.09 % | 145.554 M 17 207.25 % | 841.000 K 100.70 % | -120.656 M -277.83 % | -31.934 M -257.08 % | -8.943 M -200.00 % | 8.943 M -68.74 % | 28.611 M 192.28 % | -31.004 M -1 856.09 % | -1.585 M 76.60 % | -6.773 M 95.00 % | -135.360 M -268.55 % | 80.309 M 2 015.77 % | -4.192 M -544.07 % | 944.000 K -96.10 % | 24.210 M 169.07 % | -35.051 M -14.93 % | -30.499 M -160.88 % | -11.691 M |
Cost of revenue | 2.222 B 20.14 % | 1.850 B -15.32 % | 2.184 B 8.99 % | 2.004 B 18.51 % | 1.691 B 6.17 % | 1.593 B -19.99 % | 1.990 B 17.61 % | 1.692 B 10.02 % | 1.538 B -7.21 % | 1.658 B 4.40 % | 1.588 B 8.83 % | 1.459 B 9.50 % | 1.332 B 9.70 % | 1.215 B -35.20 % | 1.874 B 9.00 % | 1.720 B 51.73 % | 1.133 B -3.70 % | 1.177 B -11.32 % | 1.327 B 30.92 % | 1.014 B 23.09 % | 823.475 M -9.27 % | 907.647 M -16.94 % | 1.093 B 5.29 % | 1.038 B 12.21 % | 924.951 M -8.65 % | 1.013 B 4.33 % | 970.540 M -13.24 % | 1.119 B 13.44 % | 986.123 M -3.91 % | 1.026 B -1.04 % | 1.037 B 5.57 % | 982.240 M 3.53 % | 948.762 M 25.98 % | 753.109 M -25.31 % | 1.008 B 19.02 % | 847.127 M 10.73 % | 765.036 M -3.78 % | 795.058 M 1.20 % | 785.618 M -11.45 % | 887.251 M 1.88 % | 870.852 M 5.26 % | 827.333 M -13.86 % | 960.405 M 27.28 % | 754.585 M -11.21 % | 849.880 M 40.34 % | 605.592 M -8.73 % | 663.495 M 51.48 % | 438.013 M -25.59 % | 588.662 M 20.30 % | 489.327 M -15.00 % | 575.664 M 4.45 % | 551.119 M 4.62 % | 526.761 M 8.43 % | 485.829 M 60.64 % | 302.437 M -40.51 % | 508.396 M -3.78 % | 528.358 M 26.02 % | 419.263 M |
General and administrative expenses | 25.138 M 57.90 % | 15.920 M 309.15 % | 3.891 M -71.02 % | 13.428 M 70.30 % | 7.885 M 3.26 % | 7.636 M 122.62 % | 3.430 M -39.59 % | 5.678 M -63.42 % | 15.521 M 338.82 % | -6.499 M -141.23 % | 15.762 M -25.46 % | 21.147 M -20.29 % | 26.531 M 32.97 % | 19.952 M -29.98 % | 28.494 M 21.97 % | 23.362 M 600.58 % | -4.667 M -110.77 % | 43.332 M 2 146.35 % | 1.929 M -96.76 % | 59.574 M 0.26 % | 59.417 M 208.50 % | 19.260 M 24.60 % | 15.458 M -72.93 % | 57.111 M 28.07 % | 44.593 M 100.79 % | 22.209 M -43.56 % | 39.348 M -28.74 % | 55.214 M 17.42 % | 47.023 M 114.91 % | 21.880 M -24.31 % | 28.906 M -62.40 % | 76.887 M 22.59 % | 62.720 M 199.37 % | 20.951 M 682.30 % | -3.598 M -106.27 % | 57.375 M 29.47 % | 44.316 M 84.93 % | 23.964 M 8.23 % | 22.141 M -42.26 % | 38.345 M 58.10 % | 24.253 M 23.05 % | 19.710 M -47.64 % | 37.645 M 33.99 % | 28.095 M -11.52 % | 31.752 M 131.75 % | 13.701 M -30.31 % | 19.659 M -67.73 % | 60.925 M 229.13 % | 18.511 M -40.27 % | 30.992 M -66.24 % | 91.791 M 282.72 % | 23.984 M 809.52 % | 2.637 M -79.43 % | 12.817 M 115.91 % | -80.551 M -383.40 % | 28.423 M -20.73 % | 35.857 M 10.86 % | 32.345 M |
Selling and marketing expenses | 54.142 M 14.98 % | 47.088 M -27.72 % | 65.145 M -2.12 % | 66.555 M -0.95 % | 67.192 M 41.04 % | 47.639 M -19.75 % | 59.366 M 24.37 % | 47.733 M -58.43 % | 114.831 M 160.17 % | 44.137 M -31.28 % | 64.223 M 64.33 % | 39.082 M -3.30 % | 40.417 M 23.72 % | 32.669 M -24.42 % | 43.223 M -2.23 % | 44.211 M -15.70 % | 52.443 M 218.57 % | 16.462 M -51.41 % | 33.877 M 265.87 % | -20.424 M -152.13 % | 39.180 M 16.04 % | 33.764 M -20.62 % | 42.533 M -1.26 % | 43.077 M 3.29 % | 41.703 M 24.71 % | 33.441 M -25.76 % | 45.044 M -5.81 % | 47.824 M 8.16 % | 44.217 M 4.59 % | 42.275 M 35.81 % | 31.127 M -60.14 % | 78.094 M -18.79 % | 96.162 M 169.11 % | 35.734 M -5.84 % | 37.950 M -45.42 % | 69.536 M 24.63 % | 55.794 M 164.23 % | 21.116 M -35.38 % | 32.679 M -48.05 % | 62.906 M 2.01 % | 61.667 M 94.96 % | 31.630 M 1.76 % | 31.083 M -17.04 % | 37.467 M 3.79 % | 36.100 M 29.83 % | 27.805 M 5.71 % | 26.304 M -18.51 % | 32.279 M 47.35 % | 21.907 M -2.68 % | 22.510 M 266.42 % | -13.526 M -132.01 % | 42.253 M 45.03 % | 29.134 M 29.82 % | 22.442 M 151.90 % | -43.240 M -389.04 % | 14.960 M -24.65 % | 19.853 M 8.42 % | 18.312 M |
Other expenses | -90.595 M -47.14 % | -61.569 M -141.28 % | 149.148 M 58.56 % | 94.065 M 275.22 % | -53.683 M -10 855.71 % | -490.000 K | 0.000 100.00 % | -2.091 M 97.63 % | -88.164 M -185.48 % | -30.883 M -106.96 % | 443.484 M 796.33 % | -63.689 M -529.11 % | 14.842 M 2 433.65 % | -636.000 K 85.90 % | -4.510 M -156.10 % | -1.761 M -491.33 % | 450.000 K -98.96 % | 43.240 M -85.61 % | 300.436 M 14 484.27 % | 2.060 M -97.82 % | 94.381 M 1 649.01 % | -6.093 M 88.16 % | -51.473 M -380.52 % | 18.349 M 296.05 % | 4.633 M -94.08 % | 78.235 M 152.37 % | -149.376 M -1 526.43 % | 10.472 M | 0.000 -100.00 % | 1.191 M -94.28 % | 20.828 M -1.41 % | 21.126 M 127.85 % | 9.272 M -93.57 % | 144.237 M 30.76 % | 110.304 M 1 047.21 % | 9.615 M -36.48 % | 15.137 M -81.90 % | 83.620 M -68.87 % | 268.582 M 122.55 % | 120.686 M 122.64 % | -533.108 M -526.62 % | 124.960 M -35.09 % | 192.518 M 175.54 % | 69.870 M -19.40 % | 86.689 M 8.88 % | 79.617 M -26.01 % | 107.602 M 71.25 % | 62.833 M -37.53 % | 100.580 M 98.54 % | 50.660 M -92.03 % | 635.610 M 377.76 % | 133.040 M 285.91 % | -71.561 M -168.76 % | 104.068 M -83.63 % | 635.661 M 18 314.28 % | 3.452 M -20.11 % | 4.321 M 208.73 % | -3.974 M |
Operating expenses | -11.315 M -886.31 % | 1.439 M -99.34 % | 218.184 M 25.36 % | 174.048 M 713.54 % | 21.394 M -86.33 % | 156.507 M 0.86 % | 155.171 M 9 195.60 % | -1.706 M -104.04 % | 42.188 M 524.54 % | 6.755 M -98.71 % | 523.469 M 15 229.16 % | -3.460 M -104.15 % | 83.460 M 59.20 % | 52.425 M -64.07 % | 145.903 M 540.59 % | -33.115 M -126.94 % | 122.902 M 19.28 % | 103.034 M -69.36 % | 336.242 M 715.92 % | 41.210 M -78.80 % | 194.392 M 96.29 % | 99.031 M 1 419.35 % | 6.518 M -94.50 % | 118.537 M 30.36 % | 90.929 M -32.08 % | 133.885 M 306.03 % | -64.984 M -157.25 % | 113.510 M 24.41 % | 91.240 M 39.63 % | 65.346 M -19.19 % | 80.861 M -54.08 % | 176.107 M 4.73 % | 168.154 M -16.31 % | 200.922 M 23.40 % | 162.817 M 19.26 % | 136.526 M 18.46 % | 115.247 M -10.45 % | 128.700 M -60.20 % | 323.402 M 45.72 % | 221.937 M 149.63 % | -447.188 M -474.51 % | 119.407 M -28.45 % | 166.892 M 23.23 % | 135.432 M -12.37 % | 154.541 M 27.59 % | 121.123 M -21.26 % | 153.835 M -1.41 % | 156.037 M 10.67 % | 140.998 M 35.36 % | 104.162 M -85.41 % | 713.875 M 258.23 % | 199.277 M 600.82 % | -39.790 M -128.56 % | 139.327 M -72.78 % | 511.870 M 992.92 % | 46.835 M -21.98 % | 60.031 M 28.59 % | 46.683 M |
Cost and expenses | 2.211 B 19.43 % | 1.851 B -35.99 % | 2.891 B 32.76 % | 2.178 B 13.82 % | 1.914 B 7.94 % | 1.773 B -6.85 % | 1.903 B 4.21 % | 1.826 B 20.19 % | 1.519 B -13.54 % | 1.757 B -16.77 % | 2.111 B 28.23 % | 1.647 B 5.82 % | 1.556 B 22.06 % | 1.275 B -36.90 % | 2.020 B 7.99 % | 1.871 B 48.64 % | 1.259 B -0.05 % | 1.259 B -24.29 % | 1.663 B 48.85 % | 1.117 B 9.78 % | 1.018 B -5.87 % | 1.081 B -21.67 % | 1.380 B 17.29 % | 1.177 B 11.31 % | 1.057 B -11.08 % | 1.189 B 1.05 % | 1.177 B -5.61 % | 1.247 B 15.73 % | 1.077 B -14.13 % | 1.255 B -1.02 % | 1.268 B 11.46 % | 1.137 B 2.67 % | 1.108 B 14.32 % | 968.926 M -16.81 % | 1.165 B 18.40 % | 983.653 M 11.74 % | 880.283 M -4.71 % | 923.758 M -16.71 % | 1.109 B -0.02 % | 1.109 B 161.81 % | 423.664 M -55.32 % | 948.212 M -19.19 % | 1.173 B 31.84 % | 890.017 M -11.39 % | 1.004 B 38.21 % | 726.715 M -11.09 % | 817.330 M 37.59 % | 594.051 M -18.59 % | 729.660 M 22.94 % | 593.489 M -53.98 % | 1.290 B 71.85 % | 750.396 M 54.09 % | 486.971 M -22.10 % | 625.156 M -23.23 % | 814.307 M 46.66 % | 555.231 M -5.64 % | 588.389 M 26.28 % | 465.946 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 -100.00 % | 1.160 M -19.39 % | 1.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 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 | 79.280 M 25.83 % | 63.008 M -8.73 % | 69.036 M -13.69 % | 79.983 M 6.53 % | 75.077 M 35.82 % | 55.275 M -11.98 % | 62.796 M 17.57 % | 53.411 M -59.03 % | 130.352 M 246.33 % | 37.638 M -52.94 % | 79.985 M 32.80 % | 60.229 M -10.04 % | 66.948 M 26.17 % | 53.061 M -26.01 % | 71.717 M 6.13 % | 67.573 M 41.44 % | 47.776 M -20.10 % | 59.794 M 66.99 % | 35.806 M -8.54 % | 39.150 M -60.29 % | 98.597 M 85.95 % | 53.024 M -8.57 % | 57.991 M -42.12 % | 100.188 M 16.10 % | 86.296 M 55.07 % | 55.650 M -34.06 % | 84.392 M -18.10 % | 103.038 M 12.93 % | 91.240 M 42.22 % | 64.155 M 6.87 % | 60.033 M -61.26 % | 154.981 M -2.46 % | 158.882 M 180.29 % | 56.685 M 65.01 % | 34.352 M -72.93 % | 126.911 M 26.77 % | 100.110 M 122.07 % | 45.080 M -17.77 % | 54.820 M -45.86 % | 101.251 M 17.84 % | 85.920 M 67.35 % | 51.340 M -25.30 % | 68.728 M 4.83 % | 65.562 M -3.37 % | 67.852 M 63.48 % | 41.506 M -9.70 % | 45.963 M -50.69 % | 93.204 M 130.60 % | 40.418 M -24.46 % | 53.502 M -31.64 % | 78.265 M 18.16 % | 66.237 M 108.48 % | 31.771 M -9.89 % | 35.259 M 128.48 % | -123.791 M -385.34 % | 43.383 M -22.13 % | 55.710 M 9.97 % | 50.657 M |
Interest income | 7.731 M -91.61 % | 92.158 M 24.43 % | 74.064 M 7.09 % | 69.158 M 47.48 % | 46.894 M 34.59 % | 34.841 M -21.94 % | 44.632 M -5.06 % | 47.009 M 6.89 % | 43.978 M -16.61 % | 52.736 M -19.20 % | 65.264 M -10.02 % | 72.534 M 32.73 % | 54.647 M 51.57 % | 36.055 M | 0.000 -100.00 % | 40.736 M -54.62 % | 89.768 M 622.36 % | 12.427 M -29.64 % | 17.661 M 135.39 % | 7.503 M -93.43 % | 114.133 M 660.23 % | 15.013 M -22.59 % | 19.394 M -85.67 % | 135.309 M 262.01 % | 37.377 M 153.83 % | 14.725 M 15.17 % | 12.785 M -95.02 % | 256.587 M -9.04 % | 282.086 M 1 789.01 % | 14.933 M 17.08 % | 12.755 M -28.62 % | 17.870 M -64.55 % | 50.409 M 145.85 % | 20.504 M 35.09 % | 15.178 M -73.27 % | 56.774 M -71.31 % | 197.891 M 290.71 % | 50.649 M | 0.000 -100.00 % | 660.751 M 1.25 % | 652.568 M 2 594.89 % | 24.215 M | 0.000 -100.00 % | 154.296 M 343.84 % | 34.764 M 114.04 % | 16.242 M 2 115.14 % | -806.000 K -101.30 % | 61.996 M 52.81 % | 40.571 M 739.81 % | 4.831 M -96.05 % | 122.259 M 184.96 % | 42.904 M 213.40 % | 13.690 M 9.48 % | 12.504 M | 0.000 -100.00 % | 5.752 M | 0.000 | 0.000 |
Interest expense | 128.531 M -20.32 % | 161.317 M 4.62 % | 154.193 M 34.46 % | 114.674 M 8.66 % | 105.533 M 12.34 % | 93.938 M -21.74 % | 120.032 M 2.50 % | 117.105 M 8.91 % | 107.525 M -14.63 % | 125.958 M 28.59 % | 97.950 M 2.04 % | 95.993 M 6.79 % | 89.886 M 21.67 % | 73.876 M 184.34 % | 25.982 M -77.25 % | 114.228 M 1 860.88 % | -6.487 M -108.90 % | 72.852 M 8.10 % | 67.393 M -3.27 % | 69.670 M -50.57 % | 140.942 M 131.52 % | 60.878 M -23.92 % | 80.022 M -54.86 % | 177.261 M 107.12 % | 85.585 M 556.28 % | -18.757 M -49.07 % | -12.583 M -103.94 % | 319.691 M -9.02 % | 351.393 M 515.88 % | 57.055 M 38.81 % | 41.104 M -25.85 % | 55.435 M -55.08 % | 123.418 M 93.02 % | 63.941 M 175.66 % | -84.506 M -187.13 % | 96.984 M -52.26 % | 203.163 M 501.60 % | -50.589 M | 0.000 -100.00 % | 751.874 M 905.62 % | 74.767 M 773.70 % | -11.098 M | 0.000 -100.00 % | 194.833 M 98.27 % | 98.268 M 1 512.71 % | -6.956 M -118.19 % | 38.249 M -63.66 % | 105.249 M -5.75 % | 111.672 M 220.06 % | 34.891 M 183.67 % | -41.702 M -132.66 % | 127.699 M 419.81 % | -39.930 M -175.20 % | 53.099 M | 0.000 -100.00 % | 86.452 M | 0.000 | 0.000 |
Depreciation and amortization | 220.678 M 101.69 % | 109.414 M -10.42 % | 122.145 M 83.35 % | 66.617 M -44.78 % | 120.648 M 4.47 % | 115.490 M -0.19 % | 115.714 M 11.50 % | 103.782 M -0.86 % | 104.682 M -8.89 % | 114.895 M 8.97 % | 105.436 M 12.36 % | 93.835 M -0.59 % | 94.388 M 8.81 % | 86.746 M -22.94 % | 112.564 M 30.45 % | 86.289 M -8.87 % | 94.693 M 31.97 % | 71.751 M -13.78 % | 83.218 M 7.42 % | 77.469 M -3.63 % | 80.386 M 13.27 % | 70.970 M -29.95 % | 101.307 M 39.50 % | 72.622 M 0.85 % | 72.013 M 18.01 % | 61.022 M -2.41 % | 62.532 M -12.25 % | 71.265 M 22.15 % | 58.342 M 0.90 % | 57.824 M 11.29 % | 51.957 M -3.70 % | 53.951 M 2.21 % | 52.782 M 1.48 % | 52.014 M 4.28 % | 49.877 M -2.47 % | 51.142 M 14.35 % | 44.723 M -15.05 % | 52.645 M -40.51 % | 88.494 M 82.64 % | 48.452 M 1.04 % | 47.954 M 22 308.41 % | 214.000 K -99.42 % | 37.104 M -31.86 % | 54.451 M 26.88 % | 42.917 M 17.32 % | 36.580 M 2.00 % | 35.862 M 2.45 % | 35.005 M 64.03 % | 21.341 M -54.97 % | 47.398 M | 0.000 -100.00 % | 28.588 M -19.90 % | 35.689 M -5.46 % | 37.749 M -3.15 % | 38.977 M | 0.000 -100.00 % | 32.946 M | 0.000 |
Operating income | 572.200 M -10.35 % | 638.285 M 2.44 % | 623.079 M -16.84 % | 749.226 M 7.19 % | 698.980 M 10.33 % | 633.540 M -8.74 % | 694.194 M -26.58 % | 945.478 M 11.72 % | 846.260 M 52.49 % | 554.974 M -12.61 % | 635.083 M 30.61 % | 486.256 M -22.82 % | 629.991 M 1.12 % | 623.021 M 4.31 % | 597.283 M 1.85 % | 586.461 M 89.60 % | 309.323 M 8.17 % | 285.948 M -31.62 % | 418.190 M -5.51 % | 442.569 M 199.12 % | 147.955 M -44.77 % | 267.886 M -48.99 % | 525.143 M 72.85 % | 303.815 M 91.20 % | 158.896 M 84.67 % | 86.044 M -76.43 % | 365.105 M 45.09 % | 251.637 M 37.66 % | 182.794 M 145.56 % | 74.440 M -76.12 % | 311.748 M 25.11 % | 249.173 M 91.44 % | 130.155 M 111.98 % | 61.399 M -70.18 % | 205.884 M 42.56 % | 144.415 M 19.41 % | 120.940 M 201.53 % | 40.109 M 159.85 % | -67.011 M -144.23 % | 151.492 M -74.61 % | 596.681 M 1 523.49 % | 36.753 M -84.73 % | 240.723 M 34.55 % | 178.916 M 187.20 % | -205.190 M -840.25 % | -21.823 M 73.44 % | -82.177 M -219.80 % | 68.598 M 142.19 % | -162.577 M -156.51 % | -63.381 M 90.29 % | -652.404 M -326.53 % | -152.956 M -275.86 % | 86.974 M 203.88 % | -83.726 M -113.74 % | -39.172 M -158.89 % | 66.514 M -14.65 % | 77.927 M 14.68 % | 67.953 M |
Operating income ratio | 0.21 -19.81 % | 0.26 44.12 % | 0.18 -31.01 % | 0.26 -10.90 % | 0.29 9.40 % | 0.26 8.83 % | 0.24 -28.54 % | 0.34 -3.12 % | 0.35 47.68 % | 0.24 2.83 % | 0.23 -2.01 % | 0.24 -23.43 % | 0.31 -7.47 % | 0.33 43.23 % | 0.23 -2.85 % | 0.24 21.14 % | 0.20 6.04 % | 0.19 -7.26 % | 0.20 -30.20 % | 0.29 126.53 % | 0.13 -41.89 % | 0.22 -30.13 % | 0.31 50.40 % | 0.21 53.83 % | 0.14 93.84 % | 0.07 -72.62 % | 0.25 50.26 % | 0.17 17.94 % | 0.14 142.19 % | 0.06 -72.76 % | 0.22 23.14 % | 0.18 69.62 % | 0.10 72.61 % | 0.06 -60.09 % | 0.15 18.35 % | 0.13 5.98 % | 0.12 190.28 % | 0.04 164.71 % | -0.06 -148.39 % | 0.13 -77.28 % | 0.58 1 467.20 % | 0.04 -78.08 % | 0.17 1.70 % | 0.17 165.20 % | -0.26 -729.26 % | -0.03 72.30 % | -0.11 -207.98 % | 0.10 136.11 % | -0.29 -139.78 % | -0.12 88.32 % | -1.02 -299.96 % | -0.26 -268.95 % | 0.15 197.99 % | -0.15 -206.00 % | -0.05 -147.24 % | 0.11 -8.53 % | 0.12 -8.11 % | 0.13 |
Total other income expenses net | -147.247 M 3.02 % | -151.832 M 23.27 % | -197.877 M -119.24 % | -90.257 M 20.56 % | -113.620 M -4.29 % | -108.943 M -18.64 % | -91.825 M 5.81 % | -97.484 M 55.03 % | -216.799 M -165.27 % | -81.729 M 48.06 % | -157.354 M -83.54 % | -85.731 M 44.50 % | -154.472 M 35.93 % | -241.086 M -16.30 % | -207.291 M -90.09 % | -109.050 M -123.69 % | -48.751 M 57.52 % | -114.762 M 8.36 % | -125.229 M -42.35 % | -87.971 M -228.14 % | -26.809 M 62.66 % | -71.793 M 75.03 % | -287.500 M -255.59 % | -80.852 M 14.30 % | -94.346 M -471.69 % | -16.503 M 45.11 % | -30.066 M 65.92 % | -88.231 M 25.50 % | -118.438 M -58.56 % | -74.697 M 4.43 % | -78.157 M -108.06 % | -37.565 M 48.55 % | -73.009 M -78.00 % | -41.017 M 39.08 % | -67.332 M -67.45 % | -40.210 M -662.71 % | -5.272 M -122.98 % | 22.945 M | 0.000 100.00 % | -120.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.565 M | 0.000 100.00 % | -207.615 M | 0.000 100.00 % | -184.875 M -0.98 % | -183.087 M -69.89 % | -107.769 M -0.86 % | -106.851 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 6.559 B -0.73 % | 6.607 B 3.64 % | 6.374 B 14.04 % | 5.590 B 18.60 % | 4.713 B 6.27 % | 4.435 B -2.78 % | 4.561 B 2.93 % | 4.432 B -10.97 % | 4.978 B -7.97 % | 5.409 B 0.59 % | 5.377 B 39.76 % | 3.847 B 1.11 % | 3.805 B 0.20 % | 3.798 B -4.20 % | 3.964 B -1.39 % | 4.020 B 34.02 % | 3.000 B -5.07 % | 3.160 B -3.39 % | 3.270 B 7.86 % | 3.032 B -20.87 % | 3.832 B 47.52 % | 2.598 B -17.07 % | 3.132 B 58.44 % | 1.977 B -8.36 % | 2.157 B 4.67 % | 2.061 B -3.16 % | 2.128 B -4.94 % | 2.239 B 3.58 % | 2.161 B 9.37 % | 1.976 B 10.33 % | 1.791 B -23.48 % | 2.341 B 0.46 % | 2.330 B 13.90 % | 2.045 B -6.20 % | 2.181 B 57.32 % | 1.386 B -5.47 % | 1.466 B -1.23 % | 1.485 B -9.62 % | 1.643 B 17.47 % | 1.398 B 19.88 % | 1.167 B -45.83 % | 2.153 B -1.94 % | 2.196 B 27.27 % | 1.725 B 15.51 % | 1.494 B 4.54 % | 1.429 B 0.27 % | 1.425 B -0.34 % | 1.430 B 5.98 % | 1.349 B -19.34 % | 1.673 B -8.30 % | 1.824 B 3.06 % | 1.770 B 2.44 % | 1.728 B 1.53 % | 1.702 B 47.23 % | 1.156 B |
Total investments | 7.802 B -33.93 % | 11.809 B 52.90 % | 7.723 B -31.88 % | 11.337 B 554.87 % | 1.731 B 123.55 % | 774.445 M -18.40 % | 949.132 M 11.28 % | 852.897 M -29.60 % | 1.212 B -5.88 % | 1.287 B -11.90 % | 1.461 B -4.54 % | 1.531 B 21.58 % | 1.259 B -4.39 % | 1.317 B -4.61 % | 1.380 B -27.47 % | 1.903 B 17.40 % | 1.621 B 5.23 % | 1.540 B 2.95 % | 1.496 B 16.92 % | 1.280 B -23.64 % | 1.676 B 236.63 % | 497.854 M -55.60 % | 1.121 B -61.18 % | 2.889 B 2.54 % | 2.817 B 2.57 % | 2.747 B 20.75 % | 2.275 B 14.80 % | 1.981 B 379 495.98 % | 522.000 K 0.00 % | 522.000 K -0.57 % | 525.000 K -99.92 % | 669.274 M 1.86 % | 657.029 M -7.53 % | 710.538 M -27.77 % | 983.726 M 96.18 % | 501.439 M -35.09 % | 772.550 M -7.33 % | 833.701 M 10.02 % | 757.774 M 66.32 % | 455.617 M 45.00 % | 314.220 M 103.93 % | 154.080 M -69.58 % | 506.473 M 174.78 % | 184.320 M -20.00 % | 230.403 M 15.49 % | 199.492 M 53.33 % | 130.106 M -52.97 % | 276.625 M 23.92 % | 223.228 M 9.23 % | 204.363 M -52.28 % | 428.241 M -18.87 % | 527.836 M 15.23 % | 458.056 M 14.94 % | 398.508 M 1 445.68 % | 25.782 M |
Total debt | 6.824 B -0.84 % | 6.881 B -10.54 % | 7.693 B 30.59 % | 5.890 B 20.22 % | 4.900 B -0.07 % | 4.903 B -0.01 % | 4.904 B -5.59 % | 5.194 B 1.07 % | 5.139 B -8.17 % | 5.596 B -0.04 % | 5.598 B 31.69 % | 4.251 B -12.50 % | 4.858 B 15.54 % | 4.205 B 1.61 % | 4.138 B -12.30 % | 4.718 B 11.20 % | 4.243 B -5.39 % | 4.485 B 6.07 % | 4.228 B -2.71 % | 4.346 B 7.21 % | 4.054 B 7.08 % | 3.786 B 8.68 % | 3.483 B -3.02 % | 3.592 B 1.76 % | 3.529 B 5.22 % | 3.354 B 13.28 % | 2.961 B -3.88 % | 3.081 B -20.49 % | 3.875 B 34.10 % | 2.889 B 0.80 % | 2.867 B 13.13 % | 2.534 B 0.69 % | 2.516 B 13.26 % | 2.222 B -6.00 % | 2.364 B 66.49 % | 1.420 B -6.12 % | 1.512 B -1.77 % | 1.539 B -8.56 % | 1.684 B 11.44 % | 1.511 B 28.37 % | 1.177 B -49.05 % | 2.310 B 2.65 % | 2.250 B 20.69 % | 1.864 B 10.60 % | 1.686 B 12.97 % | 1.492 B -2.74 % | 1.534 B 0.30 % | 1.530 B 1.46 % | 1.508 B -21.17 % | 1.913 B 1.04 % | 1.893 B -4.07 % | 1.973 B 1.90 % | 1.937 B -1.24 % | 1.961 B 21.56 % | 1.613 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.294 M -78.30 % | 29.002 M -40.09 % | 48.410 M 7.95 % | 44.844 M -5.45 % | 47.430 M -6.43 % | 50.687 M -7.20 % | 54.618 M 20.26 % | 45.415 M -28.33 % | 63.368 M -17.23 % | 76.558 M -10.22 % | 85.275 M 0.07 % | 85.217 M -0.22 % | 85.401 M -0.52 % | 85.850 M -9.33 % | 94.683 M -4.39 % | 99.027 M 23.93 % | 79.906 M -15.90 % | 95.008 M 19.23 % | 79.684 M 6 652.96 % | -1.216 M -101.27 % | 95.663 M 3.36 % | 92.550 M 3.18 % | 89.696 M -8.34 % | 97.860 M -4.34 % | 102.300 M -4.00 % | 106.560 M -3.70 % | 110.649 M -3.89 % | 115.131 M -3.88 % | 119.775 M -3.84 % | 124.552 M -5.76 % | 132.166 M -3.04 % | 136.307 M -3.47 % | 141.211 M -68.40 % | 446.887 M 184.86 % | 156.879 M | 0.000 -100.00 % | 167.255 M -3.19 % | 172.765 M 5.72 % | 163.413 M -3.59 % | 169.495 M -3.24 % | 175.166 M -10.74 % | 196.253 M -9.48 % | 216.817 M -6.46 % | 231.800 M -3.50 % | 240.201 M -3.31 % | 248.414 M -3.03 % | 256.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 758.126 M 91.79 % | 395.297 M -88.15 % | 3.335 B 4.59 % | 3.189 B 21.24 % | 2.630 B -22.72 % | 3.403 B 14.52 % | 2.972 B 7.14 % | 2.774 B 29.44 % | 2.143 B 32.63 % | 1.616 B 35.88 % | 1.189 B -54.96 % | 2.640 B 16.29 % | 2.270 B 15.42 % | 1.967 B 19.25 % | 1.650 B -12.63 % | 1.888 B 2.65 % | 1.839 B 3.47 % | 1.778 B 7.50 % | 1.654 B -14.24 % | 1.928 B 17.13 % | 1.646 B -3.04 % | 1.698 B 7.14 % | 1.585 B 1.15 % | 1.567 B 13.30 % | 1.383 B -3.51 % | 1.433 B 4.02 % | 1.378 B 22.11 % | 1.128 B 13.97 % | 990.025 M 5.14 % | 941.631 M 0.56 % | 936.422 M 35.29 % | 692.183 M 39.21 % | 497.216 M 5.36 % | 471.924 M 4.80 % | 450.321 M 14.13 % | 394.553 M 163.15 % | 149.936 M -24.70 % | 199.122 M 32.34 % | 150.465 M 16.31 % | 129.365 M 6.51 % | 121.457 M 136.22 % | -335.341 M 14.53 % | -392.340 M 48.61 % | -763.426 M 22.83 % | -989.259 M -23.44 % | -801.414 M -2.90 % | -778.861 M -10.34 % | -705.865 M 43.40 % | -1.247 B -13.92 % | -1.095 B -4.66 % | -1.046 B -33.38 % | -784.229 M -110.04 % | -373.369 M -147.77 % | -150.690 M -140.43 % | 372.727 M |
Common stock | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 6.75 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 64.60 % | 924.524 M 0.00 % | 924.524 M 0.00 % | 924.524 M 0.00 % | 924.524 M 0.00 % | 924.524 M 0.00 % | 924.524 M 0.00 % | 924.524 M 0.00 % | 924.524 M 78.16 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M 0.00 % | 518.932 M |
Total equity | 4.674 B -13.21 % | 5.386 B 7.96 % | 4.989 B 2.61 % | 4.861 B 13.08 % | 4.299 B -15.29 % | 5.075 B 9.22 % | 4.647 B 4.36 % | 4.453 B 16.79 % | 3.813 B 15.41 % | 3.303 B 14.30 % | 2.890 B -33.56 % | 4.350 B 9.30 % | 3.980 B 8.24 % | 3.677 B 9.44 % | 3.360 B -6.86 % | 3.607 B 1.24 % | 3.563 B 2.32 % | 3.482 B 3.23 % | 3.373 B -7.14 % | 3.633 B 8.24 % | 3.356 B -1.81 % | 3.418 B 3.52 % | 3.302 B 0.64 % | 3.281 B 5.66 % | 3.105 B 1.57 % | 3.057 B 1.70 % | 3.006 B 8.89 % | 2.761 B 5.09 % | 2.627 B 1.69 % | 2.583 B 0.02 % | 2.583 B 10.09 % | 2.346 B 8.85 % | 2.155 B 0.95 % | 2.135 B 0.80 % | 2.118 B 2.16 % | 2.073 B 4.74 % | 1.979 B 4.83 % | 1.888 B 2.34 % | 1.845 B 1.68 % | 1.815 B 0.10 % | 1.813 B 137.16 % | 764.349 M 4.93 % | 728.437 M 92.75 % | 377.915 M 126.21 % | 167.065 M -54.02 % | 363.311 M -7.81 % | 394.077 M -17.01 % | 474.823 M 911.36 % | -58.522 M -157.11 % | 102.473 M -1.88 % | 104.436 M 62.34 % | 64.332 M -87.15 % | 500.497 M -31.60 % | 731.718 M -26.16 % | 990.982 M |
Other non current liabilities | 1.558 B -3.41 % | 1.613 B -2.48 % | 1.654 B 3.33 % | 1.600 B 14.97 % | 1.392 B -9.74 % | 1.542 B -1.80 % | 1.571 B 3.13 % | 1.523 B -0.77 % | 1.535 B 4.68 % | 1.466 B 4.37 % | 1.405 B 3.87 % | 1.352 B -23.97 % | 1.779 B 5.77 % | 1.682 B 0.70 % | 1.670 B -5.61 % | 1.769 B -38.24 % | 2.865 B 0.31 % | 2.856 B 3.50 % | 2.759 B 6.28 % | 2.596 B 9.41 % | 2.373 B 2.67 % | 2.312 B 34.95 % | 1.713 B 8.52 % | 1.578 B 27.32 % | 1.240 B 1.53 % | 1.221 B 0.15 % | 1.219 B 1.16 % | 1.205 B 4.08 % | 1.158 B 2.59 % | 1.129 B -14.42 % | 1.319 B -0.25 % | 1.322 B -20.28 % | 1.658 B -4.36 % | 1.734 B 14.75 % | 1.511 B -12.25 % | 1.722 B -0.32 % | 1.728 B -2.47 % | 1.771 B 3.20 % | 1.717 B -13.89 % | 1.993 B 19.83 % | 1.664 B 13.08 % | 1.471 B -1.77 % | 1.498 B -16.10 % | 1.785 B -5.94 % | 1.898 B 6.49 % | 1.782 B 14.92 % | 1.551 B -0.27 % | 1.555 B -19.89 % | 1.941 B 27.09 % | 1.527 B -2.12 % | 1.560 B 127.49 % | 685.859 M 33.80 % | 512.599 M -14.37 % | 598.601 M -14.76 % | 702.265 M |
Long term debt | 5.086 B -3.66 % | 5.279 B -12.64 % | 6.043 B 10.76 % | 5.456 B 20.17 % | 4.540 B 1.09 % | 4.491 B -0.45 % | 4.511 B -2.14 % | 4.610 B -0.77 % | 4.645 B -1.91 % | 4.736 B -1.88 % | 4.826 B 35.26 % | 3.568 B -1.52 % | 3.623 B 1.61 % | 3.566 B 7.55 % | 3.316 B 0.71 % | 3.292 B 13.15 % | 2.910 B -9.10 % | 3.201 B 0.01 % | 3.200 B -17.66 % | 3.887 B 1.47 % | 3.831 B 3.49 % | 3.702 B 7.73 % | 3.436 B -0.60 % | 3.457 B 7.23 % | 3.224 B 1.48 % | 3.177 B 13.30 % | 2.804 B -4.99 % | 2.951 B -17.89 % | 3.594 B 35.84 % | 2.646 B -0.75 % | 2.666 B 13.66 % | 2.345 B -1.09 % | 2.371 B 23.19 % | 1.925 B -2.58 % | 1.976 B 83.01 % | 1.080 B 5.45 % | 1.024 B -2.08 % | 1.046 B -3.60 % | 1.085 B 12.97 % | 960.266 M 0.19 % | 958.459 M -55.44 % | 2.151 B 39.97 % | 1.537 B 22.84 % | 1.251 B -3.12 % | 1.291 B -6.77 % | 1.385 B -9.10 % | 1.524 B 33.07 % | 1.145 B 1.24 % | 1.131 B -24.83 % | 1.505 B 0.78 % | 1.493 B 99.16 % | 749.639 M 10.24 % | 679.992 M -52.44 % | 1.430 B 39.55 % | 1.024 B |
Total non current liabilities | 7.466 B -3.08 % | 7.703 B -8.74 % | 8.441 B 8.50 % | 7.780 B 16.88 % | 6.656 B -0.42 % | 6.684 B -0.25 % | 6.701 B 2.11 % | 6.563 B 0.59 % | 6.524 B -0.71 % | 6.571 B -1.06 % | 6.641 B 24.13 % | 5.350 B -9.34 % | 5.902 B 3.45 % | 5.705 B 4.04 % | 5.483 B -0.63 % | 5.518 B -10.66 % | 6.176 B -4.59 % | 6.473 B 2.22 % | 6.333 B -7.23 % | 6.826 B 5.18 % | 6.490 B 3.27 % | 6.285 B 17.83 % | 5.334 B 5.93 % | 5.035 B 9.74 % | 4.588 B 1.76 % | 4.509 B 9.46 % | 4.119 B -0.89 % | 4.156 B -12.53 % | 4.752 B 25.90 % | 3.774 B -5.28 % | 3.985 B 4.71 % | 3.805 B -8.43 % | 4.156 B 10.59 % | 3.758 B 4.70 % | 3.589 B 23.78 % | 2.900 B 1.86 % | 2.847 B 1.05 % | 2.817 B 0.56 % | 2.801 B -5.16 % | 2.954 B 12.65 % | 2.622 B -27.61 % | 3.622 B 19.37 % | 3.034 B -0.06 % | 3.036 B -4.80 % | 3.189 B 0.69 % | 3.167 B 3.02 % | 3.074 B 13.87 % | 2.700 B -12.15 % | 3.073 B 1.27 % | 3.034 B -0.92 % | 3.063 B 90.79 % | 1.605 B 16.89 % | 1.373 B -37.94 % | 2.213 B 14.43 % | 1.934 B |
Other current liabilities | 2.498 B 94.41 % | 1.285 B 4.12 % | 1.234 B -49.02 % | 2.421 B -17.81 % | 2.945 B 92.55 % | 1.529 B 37.41 % | 1.113 B -22.87 % | 1.443 B 13.49 % | 1.272 B 9.72 % | 1.159 B 14.78 % | 1.010 B 32.58 % | 761.492 M -31.25 % | 1.108 B 51.67 % | 730.229 M -30.84 % | 1.056 B 107.30 % | 509.328 M -47.50 % | 970.111 M 67.02 % | 580.833 M 2.21 % | 568.270 M 37.41 % | 413.552 M 18.34 % | 349.454 M -5.98 % | 371.686 M 0.91 % | 368.336 M 26.42 % | 291.355 M -21.16 % | 369.533 M -3.18 % | 381.656 M 4.70 % | 364.519 M -22.89 % | 472.708 M 6.46 % | 444.022 M 2.69 % | 432.382 M 1.36 % | 426.596 M -7.03 % | 458.848 M -9.48 % | 506.877 M -15.10 % | 597.035 M -7.57 % | 645.922 M -25.67 % | 868.951 M 0.71 % | 862.825 M 4.26 % | 827.596 M 0.39 % | 824.411 M -8.65 % | 902.451 M -29.09 % | 1.273 B 4.69 % | 1.216 B 7.34 % | 1.132 B 55.16 % | 729.863 M 10.02 % | 663.413 M 122.81 % | 297.752 M -5.49 % | 315.044 M -26.03 % | 425.893 M 9.60 % | 388.594 M 26.76 % | 306.560 M -7.21 % | 330.381 M -36.93 % | 523.826 M 27.77 % | 409.979 M 6.60 % | 384.603 M 7.14 % | 358.959 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -54.402 M -241.88 % | 38.344 M 1 555.61 % | 2.316 M | 0.000 -100.00 % | 2.699 M 205.66 % | 883.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.000 K -99.69 % | 14.062 M 402.75 % | 2.797 M 724.33 % | -448.000 K 78.56 % | -2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.738 B 8.45 % | 1.602 B -2.88 % | 1.650 B 279.35 % | 434.967 M 20.88 % | 359.826 M -12.68 % | 412.078 M 5.07 % | 392.196 M -32.86 % | 584.123 M 18.33 % | 493.645 M -42.62 % | 860.328 M 11.49 % | 771.692 M 13.03 % | 682.713 M -44.71 % | 1.235 B 93.32 % | 638.754 M -22.35 % | 822.648 M -42.32 % | 1.426 B 6.96 % | 1.333 B 3.85 % | 1.284 B 24.95 % | 1.028 B 123.99 % | 458.768 M 105.69 % | 223.036 M 165.55 % | 83.991 M 78.46 % | 47.064 M -65.07 % | 134.723 M -55.92 % | 305.661 M 72.10 % | 177.603 M 12.88 % | 157.332 M 21.45 % | 129.549 M -53.86 % | 280.788 M 15.14 % | 243.863 M 21.43 % | 200.824 M 6.61 % | 188.375 M 29.86 % | 145.065 M -51.14 % | 296.870 M -23.41 % | 387.605 M 14.04 % | 339.881 M -30.38 % | 488.212 M -1.12 % | 493.752 M -17.54 % | 598.780 M 8.76 % | 550.541 M 95.76 % | 281.235 M 53.46 % | 183.265 M -74.32 % | 713.576 M 16.31 % | 613.524 M 55.51 % | 394.512 M 267.93 % | 107.225 M 883.08 % | 10.907 M -97.17 % | 385.785 M 2.43 % | 376.621 M -7.70 % | 408.041 M 2.00 % | 400.022 M -67.31 % | 1.224 B -2.62 % | 1.257 B 136.54 % | 531.262 M -9.75 % | 588.665 M |
Total current liabilities | 5.795 B 37.66 % | 4.210 B -4.22 % | 4.395 B -1.80 % | 4.476 B 2.47 % | 4.368 B 52.93 % | 2.856 B -2.36 % | 2.925 B -12.02 % | 3.325 B 17.70 % | 2.825 B -6.91 % | 3.034 B -6.91 % | 3.259 B 8.34 % | 3.008 B 3.79 % | 2.898 B 8.14 % | 2.680 B -18.48 % | 3.288 B -10.40 % | 3.669 B 34.12 % | 2.736 B 3.08 % | 2.654 B 4.67 % | 2.536 B 24.75 % | 2.033 B 24.10 % | 1.638 B 7.10 % | 1.529 B 15.91 % | 1.319 B -24.16 % | 1.740 B -9.95 % | 1.932 B -3.20 % | 1.996 B 3.39 % | 1.930 B -4.11 % | 2.013 B -0.30 % | 2.019 B 4.19 % | 1.938 B -4.50 % | 2.029 B 4.36 % | 1.944 B 32.43 % | 1.468 B -9.53 % | 1.623 B -22.17 % | 2.085 B 6.65 % | 1.955 B -6.08 % | 2.081 B 2.52 % | 2.030 B -8.12 % | 2.210 B 21.45 % | 1.820 B 4.82 % | 1.736 B 6.77 % | 1.626 B -28.75 % | 2.282 B 21.44 % | 1.879 B 17.20 % | 1.603 B 26.25 % | 1.270 B 26.82 % | 1.001 B -29.77 % | 1.426 B 2.39 % | 1.393 B -4.05 % | 1.451 B 7.37 % | 1.352 B -54.74 % | 2.986 B 27.48 % | 2.343 B 67.74 % | 1.397 B -0.35 % | 1.401 B |
Total liabilities | 13.261 B 11.32 % | 11.913 B -7.19 % | 12.836 B 4.74 % | 12.255 B 11.17 % | 11.024 B 15.55 % | 9.540 B -0.89 % | 9.626 B -2.64 % | 9.887 B 5.76 % | 9.349 B -2.67 % | 9.605 B -2.98 % | 9.900 B 18.45 % | 8.358 B -5.02 % | 8.800 B 4.95 % | 8.385 B -4.40 % | 8.771 B -4.53 % | 9.187 B 3.09 % | 8.912 B -2.36 % | 9.127 B 2.92 % | 8.868 B 0.11 % | 8.858 B 8.99 % | 8.128 B 4.02 % | 7.814 B 17.45 % | 6.653 B -1.79 % | 6.775 B 3.91 % | 6.520 B 0.24 % | 6.504 B 7.52 % | 6.049 B -1.94 % | 6.169 B -8.88 % | 6.771 B 18.53 % | 5.712 B -5.01 % | 6.013 B 4.59 % | 5.750 B 2.24 % | 5.624 B 4.52 % | 5.380 B -5.17 % | 5.674 B 16.88 % | 4.854 B -1.49 % | 4.928 B 1.66 % | 4.848 B -3.27 % | 5.011 B 4.99 % | 4.773 B 9.53 % | 4.358 B -16.96 % | 5.248 B -1.28 % | 5.316 B 8.16 % | 4.915 B 2.56 % | 4.792 B 8.00 % | 4.437 B 8.86 % | 4.076 B -1.21 % | 4.126 B -7.61 % | 4.466 B -0.45 % | 4.486 B 1.62 % | 4.414 B -3.86 % | 4.592 B 19.03 % | 3.858 B 6.88 % | 3.609 B 8.22 % | 3.335 B |
Other non current assets | 10.563 B 1 114.53 % | 869.735 M -77.84 % | 3.925 B 378.35 % | 820.518 M -90.42 % | 8.562 B -2.26 % | 8.760 B 5.68 % | 8.289 B 6.88 % | 7.756 B 10.82 % | 6.998 B 2.04 % | 6.859 B 0.99 % | 6.791 B 7.30 % | 6.329 B 2.40 % | 6.181 B 7.47 % | 5.752 B 0.41 % | 5.728 B 8.76 % | 5.267 B 5.68 % | 4.983 B -3.99 % | 5.190 B -0.90 % | 5.237 B -2.68 % | 5.382 B 3.94 % | 5.178 B -4.40 % | 5.416 B 28.58 % | 4.212 B 0.60 % | 4.187 B 3.19 % | 4.058 B -0.83 % | 4.092 B 1.34 % | 4.038 B 29.35 % | 3.122 B 1.88 % | 3.064 B 12.70 % | 2.719 B 2.09 % | 2.663 B 3.28 % | 2.578 B 3.13 % | 2.500 B 5.45 % | 2.371 B 3.12 % | 2.299 B 7.50 % | 2.139 B 1.52 % | 2.107 B 0.97 % | 2.086 B -2.72 % | 2.145 B 5.60 % | 2.031 B 0.39 % | 2.023 B 5.84 % | 1.911 B 15.54 % | 1.654 B 24.29 % | 1.331 B 5.72 % | 1.259 B 12.78 % | 1.116 B 3.76 % | 1.076 B -3.23 % | 1.112 B 18.87 % | 935.354 M 9.44 % | 854.659 M 12.88 % | 757.141 M 50.10 % | 504.428 M -51.39 % | 1.038 B 18.39 % | 876.480 M 1.78 % | 861.121 M |
Long term investments | 0.000 -100.00 % | 9.341 B 72.09 % | 5.428 B -35.12 % | 8.366 B 29 776.92 % | 28.002 M 219.55 % | 8.763 M -6.36 % | 9.358 M | 0.000 -100.00 % | 9.943 M -5.98 % | 10.575 M -3.94 % | 11.009 M -3.79 % | 11.443 M | 0.000 -100.00 % | 37.779 M 17.18 % | 32.239 M -43.85 % | 57.417 M -0.13 % | 57.489 M -0.41 % | 57.723 M 50.29 % | 38.409 M 0.76 % | 38.119 M 5.41 % | 36.162 M -6.78 % | 38.792 M -0.95 % | 39.164 M 204.00 % | 12.883 M -2.60 % | 13.227 M -2.53 % | 13.571 M -2.49 % | 13.918 M -2.47 % | 14.271 M -2.41 % | 14.624 M -2.34 % | 14.974 M -1.02 % | 15.128 M 128.42 % | 6.623 M -0.57 % | 6.661 M -0.19 % | 6.674 M 0.00 % | 6.674 M -1.10 % | 6.748 M 0.00 % | 6.748 M 0.00 % | 6.748 M | 0.000 -100.00 % | 6.774 M -0.38 % | 6.800 M -0.61 % | 6.842 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.130 M | 0.000 | 0.000 -100.00 % | 1.226 M -98.12 % | 65.202 M -87.64 % | 527.735 M | 0.000 | 0.000 100.00 % | -1.884 B |
Intangible assets | 1.666 B 20.13 % | 1.387 B -5.32 % | 1.464 B -2.11 % | 1.496 B -2.79 % | 1.539 B 0.41 % | 1.533 B -7.21 % | 1.652 B -2.27 % | 1.690 B -4.30 % | 1.766 B -4.70 % | 1.853 B 19.46 % | 1.551 B -6.61 % | 1.661 B 6.31 % | 1.562 B -7.20 % | 1.684 B 5.54 % | 1.595 B -8.18 % | 1.737 B -4.76 % | 1.824 B -3.01 % | 1.881 B -4.69 % | 1.973 B 0.08 % | 1.972 B -0.17 % | 1.975 B -3.89 % | 2.055 B -0.36 % | 2.062 B 1.58 % | 2.030 B -2.07 % | 2.073 B -3.20 % | 2.142 B 11.75 % | 1.917 B -30.39 % | 2.753 B 0.36 % | 2.743 B 0.55 % | 2.728 B -1.23 % | 2.762 B 2.32 % | 2.700 B 2.31 % | 2.638 B 3.91 % | 2.539 B 3.60 % | 2.451 B 0.95 % | 2.428 B 2.37 % | 2.372 B 6.50 % | 2.227 B 3.52 % | 2.151 B -4.19 % | 2.245 B -0.97 % | 2.267 B -0.95 % | 2.289 B 0.23 % | 2.284 B 0.34 % | 2.276 B 3.16 % | 2.206 B -4.71 % | 2.315 B 1.05 % | 2.291 B 2.20 % | 2.242 B -0.34 % | 2.249 B -2.78 % | 2.314 B -2.71 % | 2.378 B -19.18 % | 2.943 B 315.22 % | 708.705 M 7.21 % | 661.014 M 7.82 % | 613.077 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -520.303 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.666 B 20.13 % | 1.387 B -5.32 % | 1.464 B -2.11 % | 1.496 B -2.79 % | 1.539 B 0.41 % | 1.533 B -7.21 % | 1.652 B -2.27 % | 1.690 B -4.30 % | 1.766 B -4.70 % | 1.853 B 19.46 % | 1.551 B -6.61 % | 1.661 B 6.31 % | 1.562 B -7.20 % | 1.684 B 5.54 % | 1.595 B -8.18 % | 1.737 B -4.76 % | 1.824 B -3.01 % | 1.881 B -4.69 % | 1.973 B 0.08 % | 1.972 B -0.17 % | 1.975 B -3.89 % | 2.055 B -0.36 % | 2.062 B 1.58 % | 2.030 B -2.07 % | 2.073 B -3.20 % | 2.142 B 11.75 % | 1.917 B -30.39 % | 2.753 B 0.36 % | 2.743 B 0.55 % | 2.728 B -1.23 % | 2.762 B 2.32 % | 2.700 B 2.31 % | 2.638 B 3.91 % | 2.539 B 3.60 % | 2.451 B 0.95 % | 2.428 B 2.37 % | 2.372 B 6.50 % | 2.227 B 3.52 % | 2.151 B -4.19 % | 2.245 B -0.97 % | 2.267 B -0.95 % | 2.289 B 0.23 % | 2.284 B 0.34 % | 2.276 B 3.16 % | 2.206 B -4.71 % | 2.315 B 1.05 % | 2.291 B 2.20 % | 2.242 B -0.34 % | 2.249 B -2.78 % | 2.314 B -2.71 % | 2.378 B -1.82 % | 2.422 B 5 898.51 % | 40.383 M -98.14 % | 2.176 B 8 157.64 % | 26.355 M |
Property plant equipment net | 13.338 M -6.81 % | 14.312 M -3.29 % | 14.799 M -5.45 % | 15.652 M -6.18 % | 16.683 M -6.72 % | 17.884 M -6.08 % | 19.042 M 57.61 % | 12.082 M -5.76 % | 12.821 M -5.55 % | 13.575 M -5.33 % | 14.340 M -2.10 % | 14.647 M -3.89 % | 15.240 M -4.45 % | 15.950 M -4.44 % | 16.691 M 2.51 % | 16.283 M -2.22 % | 16.653 M -14.18 % | 19.405 M -12.42 % | 22.157 M 9.55 % | 20.226 M -10.58 % | 22.619 M 9.35 % | 20.685 M -6.23 % | 22.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 1.884 B |
Total non current assets | 12.242 B 5.43 % | 11.612 B 5.69 % | 10.986 B 2.69 % | 10.698 B 5.44 % | 10.146 B -1.68 % | 10.319 B 3.51 % | 9.969 B 5.41 % | 9.458 B 7.63 % | 8.787 B 0.59 % | 8.736 B 4.40 % | 8.368 B 4.39 % | 8.016 B 3.32 % | 7.759 B 3.60 % | 7.489 B 1.58 % | 7.372 B 4.16 % | 7.078 B 2.85 % | 6.882 B -3.73 % | 7.148 B -1.69 % | 7.271 B -1.90 % | 7.412 B 2.77 % | 7.212 B -4.23 % | 7.530 B 18.86 % | 6.336 B 1.70 % | 6.230 B 1.40 % | 6.144 B -1.65 % | 6.247 B 4.67 % | 5.968 B 1.34 % | 5.889 B 1.15 % | 5.822 B 6.37 % | 5.473 B 0.45 % | 5.449 B 3.11 % | 5.284 B 2.71 % | 5.145 B 4.65 % | 4.916 B 3.36 % | 4.757 B 4.01 % | 4.573 B 1.96 % | 4.485 B 3.82 % | 4.320 B 0.56 % | 4.296 B 0.30 % | 4.283 B -0.33 % | 4.297 B 2.14 % | 4.207 B 6.84 % | 3.938 B 9.18 % | 3.607 B 4.09 % | 3.465 B 0.98 % | 3.431 B 1.70 % | 3.374 B 0.61 % | 3.354 B 5.30 % | 3.185 B 0.48 % | 3.170 B -0.97 % | 3.201 B -7.35 % | 3.455 B 28.76 % | 2.683 B -15.42 % | 3.172 B 10.84 % | 2.862 B |
Other current assets | 935.040 M 37.49 % | 680.076 M 6.80 % | 636.773 M -7.29 % | 686.851 M -22.67 % | 888.256 M 58.43 % | 560.674 M 10.22 % | 508.694 M -20.04 % | 636.215 M 11.37 % | 571.240 M 4.93 % | 544.397 M -2.30 % | 557.234 M -5.82 % | 591.695 M -8.44 % | 646.237 M -28.09 % | 898.616 M -24.62 % | 1.192 B 16.41 % | 1.024 B 9.89 % | 931.879 M -3.78 % | 968.503 M 26.03 % | 768.494 M 12.16 % | 685.158 M 2.20 % | 670.401 M 1.11 % | 663.035 M 141.27 % | 274.809 M -28.96 % | 386.827 M -4.00 % | 402.955 M 16.88 % | 344.765 M -26.26 % | 467.553 M 18.06 % | 396.020 M 39.12 % | 284.661 M -20.28 % | 357.074 M 4.22 % | 342.627 M 4.90 % | 326.611 M 13.12 % | 288.732 M 25.41 % | 230.235 M -19.99 % | 287.743 M 1.82 % | 282.610 M -9.22 % | 311.300 M -15.73 % | 369.413 M -22.01 % | 473.669 M -6.40 % | 506.043 M 20.98 % | 418.280 M -6.28 % | 446.305 M -4.68 % | 468.215 M -15.20 % | 552.139 M 34.05 % | 411.897 M -21.00 % | 521.373 M 94.14 % | 268.553 M -21.91 % | 343.890 M -13.04 % | 395.449 M -23.31 % | 515.615 M 60.16 % | 321.945 M 11.91 % | 287.679 M 30.11 % | 221.106 M -6.77 % | 237.161 M -33.29 % | 355.489 M |
Short term investments | 1.835 B -25.67 % | 2.468 B 7.52 % | 2.295 B -22.75 % | 2.971 B 66.36 % | 1.786 B 130.62 % | 774.445 M -18.40 % | 949.132 M 11.28 % | 852.897 M -29.60 % | 1.212 B -5.88 % | 1.287 B -11.90 % | 1.461 B -4.54 % | 1.531 B 21.58 % | 1.259 B -4.39 % | 1.317 B -4.61 % | 1.380 B -27.47 % | 1.903 B 17.40 % | 1.621 B 5.23 % | 1.540 B 2.95 % | 1.496 B 16.92 % | 1.280 B -23.64 % | 1.676 B 236.63 % | 497.854 M -55.60 % | 1.121 B -61.01 % | 2.876 B 2.57 % | 2.804 B 2.59 % | 2.733 B 20.89 % | 2.261 B 14.93 % | 1.967 B 376 762.07 % | 522.000 K 0.00 % | 522.000 K -0.57 % | 525.000 K -99.92 % | 669.274 M 1.86 % | 657.029 M -7.53 % | 710.538 M -27.77 % | 983.726 M 96.18 % | 501.439 M -35.09 % | 772.550 M -7.33 % | 833.701 M 10.02 % | 757.774 M 66.32 % | 455.617 M 45.00 % | 314.220 M 103.93 % | 154.080 M -69.58 % | 506.473 M 174.78 % | 184.320 M -20.00 % | 230.403 M 15.49 % | 199.492 M 53.33 % | 130.106 M -52.97 % | 276.625 M 23.92 % | 223.228 M 9.23 % | 204.363 M -43.71 % | 363.039 M 359 344.55 % | 101.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 264.892 M -3.58 % | 274.728 M -79.16 % | 1.318 B 338.09 % | 300.889 M 60.90 % | 187.004 M -60.08 % | 468.413 M 36.92 % | 342.099 M -55.13 % | 762.358 M 373.08 % | 161.147 M -13.94 % | 187.248 M -15.21 % | 220.828 M -45.28 % | 403.593 M -61.68 % | 1.053 B 158.65 % | 407.157 M 134.01 % | 173.988 M -75.09 % | 698.414 M -43.84 % | 1.244 B -6.16 % | 1.325 B 38.39 % | 957.597 M -27.11 % | 1.314 B 492.61 % | 221.678 M -81.34 % | 1.188 B 238.53 % | 350.945 M -78.26 % | 1.615 B 17.66 % | 1.372 B 6.09 % | 1.293 B 55.24 % | 833.191 M -1.05 % | 842.045 M -50.86 % | 1.714 B 87.60 % | 913.382 M -15.07 % | 1.075 B 456.78 % | 193.148 M 3.50 % | 186.619 M 5.78 % | 176.428 M -3.52 % | 182.874 M 447.07 % | 33.428 M -26.98 % | 45.780 M -16.53 % | 54.843 M 34.22 % | 40.860 M -63.62 % | 112.329 M 989.20 % | 10.313 M -93.40 % | 156.295 M 188.31 % | 54.210 M -61.00 % | 139.001 M -27.59 % | 191.955 M 203.17 % | 63.316 M -42.07 % | 109.294 M 9.56 % | 99.760 M -37.00 % | 158.349 M -33.96 % | 239.762 M 248.24 % | 68.850 M -66.14 % | 203.322 M -2.60 % | 208.756 M -19.42 % | 259.066 M -43.34 % | 457.209 M |
Cash and short term investments | 2.099 B -16.58 % | 2.517 B -30.35 % | 3.614 B 17.56 % | 3.074 B 55.79 % | 1.973 B 58.75 % | 1.243 B -3.75 % | 1.291 B -20.06 % | 1.615 B 17.67 % | 1.373 B -6.90 % | 1.474 B -12.34 % | 1.682 B -13.04 % | 1.934 B -16.34 % | 2.312 B 34.12 % | 1.724 B 10.91 % | 1.554 B -40.26 % | 2.601 B -9.18 % | 2.864 B -0.04 % | 2.866 B 16.78 % | 2.454 B -5.38 % | 2.593 B 36.67 % | 1.898 B 12.56 % | 1.686 B 14.50 % | 1.472 B -8.81 % | 1.615 B 17.66 % | 1.372 B 6.09 % | 1.293 B 55.24 % | 833.191 M -1.05 % | 842.045 M -50.87 % | 1.714 B 87.55 % | 913.904 M -15.06 % | 1.076 B 24.76 % | 862.422 M 2.23 % | 843.648 M -4.88 % | 886.966 M -23.97 % | 1.167 B 118.11 % | 534.867 M -34.64 % | 818.330 M -7.90 % | 888.544 M 11.26 % | 798.634 M 40.62 % | 567.946 M 75.00 % | 324.533 M 4.56 % | 310.375 M -44.64 % | 560.683 M 73.41 % | 323.321 M -23.45 % | 422.358 M 60.71 % | 262.808 M 9.78 % | 239.400 M -36.39 % | 376.385 M -1.36 % | 381.577 M -14.08 % | 444.125 M 2.83 % | 431.889 M 112.42 % | 203.322 M -2.60 % | 208.756 M -19.42 % | 259.066 M -43.34 % | 457.209 M |
Total current assets | 5.693 B 0.11 % | 5.687 B -16.84 % | 6.839 B 6.54 % | 6.419 B 23.98 % | 5.177 B 20.50 % | 4.296 B -0.18 % | 4.304 B -11.84 % | 4.882 B 11.62 % | 4.374 B 4.83 % | 4.173 B -5.65 % | 4.423 B -5.74 % | 4.692 B -6.56 % | 5.021 B 9.81 % | 4.573 B -3.91 % | 4.759 B -16.76 % | 5.717 B 2.21 % | 5.593 B 2.42 % | 5.461 B 9.88 % | 4.970 B -2.15 % | 5.079 B 18.89 % | 4.272 B 15.41 % | 3.702 B 2.28 % | 3.619 B -5.39 % | 3.826 B 9.90 % | 3.481 B 5.02 % | 3.315 B 7.37 % | 3.087 B 1.52 % | 3.041 B -14.96 % | 3.576 B 26.71 % | 2.822 B -10.34 % | 3.148 B 11.96 % | 2.811 B 6.73 % | 2.634 B 1.35 % | 2.599 B -14.39 % | 3.035 B 28.93 % | 2.354 B -2.80 % | 2.422 B 0.28 % | 2.415 B -5.65 % | 2.560 B 11.09 % | 2.305 B 23.02 % | 1.873 B 3.79 % | 1.805 B -14.32 % | 2.107 B 24.94 % | 1.686 B 12.85 % | 1.494 B 9.15 % | 1.369 B 24.92 % | 1.096 B -12.12 % | 1.247 B 2.01 % | 1.222 B -13.83 % | 1.419 B 7.62 % | 1.318 B 9.72 % | 1.201 B 4.40 % | 1.151 B -1.57 % | 1.169 B -18.64 % | 1.437 B |
Inventory | 0.000 -100.00 % | 21.732 M 12.79 % | 19.267 M | 0.000 | 0.000 -100.00 % | 9.596 M -20.67 % | 12.097 M -69.46 % | 39.608 M -9.23 % | 43.635 M -39.27 % | 71.851 M 1.17 % | 71.019 M -8.24 % | 77.394 M -16.22 % | 92.381 M -5.65 % | 97.915 M 3.27 % | 94.819 M 80.08 % | 52.653 M 42.63 % | 36.916 M 74.03 % | 21.212 M 24.72 % | 17.008 M -6.73 % | 18.235 M 64.09 % | 11.113 M 2.25 % | 10.868 M 70.77 % | 6.364 M -30.20 % | 9.117 M -7.04 % | 9.807 M -3.97 % | 10.212 M -9.02 % | 11.224 M 8.17 % | 10.376 M -26.53 % | 14.122 M 26.67 % | 11.149 M 11.78 % | 9.974 M -11.97 % | 11.330 M 9.17 % | 10.378 M -1.37 % | 10.522 M 15.23 % | 9.131 M -14.10 % | 10.630 M 34.34 % | 7.913 M 10.87 % | 7.137 M -5.28 % | 7.535 M -23.73 % | 9.879 M -24.39 % | 13.065 M -30.01 % | 18.667 M 11.76 % | 16.703 M -24.59 % | 22.149 M 0.17 % | 22.112 M 29.80 % | 17.036 M 22.17 % | 13.944 M 33.37 % | 10.455 M -0.18 % | 10.474 M 17.80 % | 8.891 M 0.20 % | 8.873 M -22.30 % | 11.419 M -5.58 % | 12.094 M 2.88 % | 11.756 M 6.81 % | 11.006 M |
Net receivables | 2.659 B 7.71 % | 2.468 B -3.92 % | 2.569 B -3.35 % | 2.658 B 3.73 % | 2.562 B 3.20 % | 2.483 B -0.36 % | 2.492 B -3.83 % | 2.591 B 8.57 % | 2.386 B 14.62 % | 2.082 B -1.44 % | 2.112 B 1.13 % | 2.089 B -4.54 % | 2.188 B 6.79 % | 2.049 B -5.71 % | 2.173 B 6.60 % | 2.038 B 15.82 % | 1.760 B 9.60 % | 1.606 B -7.21 % | 1.731 B -2.90 % | 1.782 B 5.28 % | 1.693 B 26.17 % | 1.342 B -26.17 % | 1.817 B 0.13 % | 1.815 B 7.03 % | 1.696 B 1.78 % | 1.666 B -5.65 % | 1.766 B -1.48 % | 1.792 B 18.38 % | 1.514 B -1.68 % | 1.540 B -10.42 % | 1.719 B 6.71 % | 1.611 B 8.03 % | 1.491 B 4.30 % | 1.430 B -9.00 % | 1.571 B 2.93 % | 1.526 B 18.80 % | 1.285 B 11.69 % | 1.150 B -10.15 % | 1.280 B 4.88 % | 1.221 B 9.23 % | 1.118 B 8.54 % | 1.030 B -2.43 % | 1.055 B 33.85 % | 788.393 M 23.64 % | 637.647 M 12.34 % | 567.580 M -1.09 % | 573.853 M 8.94 % | 526.741 M 21.15 % | 434.800 M -3.36 % | 449.897 M -18.99 % | 555.394 M -20.54 % | 698.919 M -1.38 % | 708.705 M 7.21 % | 661.014 M 7.82 % | 613.077 M |
Tax assets | 0.000 | 0.000 -100.00 % | 154.096 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 -100.00 % | 11.172 M 32.98 % | 8.401 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 -100.00 % | 119.302 M 32.87 % | 89.790 M |
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 | 0.000 -100.00 % | 524.468 M | 0.000 -100.00 % | 27.572 M |
Account payables | 1.228 B 15.20 % | 1.066 B -14.78 % | 1.251 B 2.74 % | 1.217 B 80.76 % | 673.522 M 10.64 % | 608.764 M -48.64 % | 1.185 B 58.84 % | 746.139 M 25.18 % | 596.036 M 1.28 % | 588.510 M -40.28 % | 985.516 M 8.60 % | 907.485 M 300.02 % | 226.858 M -70.07 % | 758.083 M -4.02 % | 789.853 M -16.01 % | 940.443 M 313.34 % | 227.525 M -64.08 % | 633.420 M -15.65 % | 750.901 M 29.69 % | 578.980 M 15.28 % | 502.253 M -8.05 % | 546.208 M -13.35 % | 630.388 M 11.00 % | 567.932 M 6.03 % | 535.640 M -19.81 % | 667.938 M 9.90 % | 607.742 M -9.84 % | 674.086 M 16.93 % | 576.492 M -0.96 % | 582.103 M -16.59 % | 697.858 M 8.59 % | 642.639 M 22.87 % | 523.043 M 14.82 % | 455.527 M -26.44 % | 619.237 M 15.49 % | 536.182 M 5.98 % | 505.928 M 1.59 % | 498.019 M -10.35 % | 555.514 M 241.87 % | 162.491 M 508.03 % | 26.724 M -71.05 % | 92.319 M -64.94 % | 263.312 M -25.34 % | 352.661 M -1.52 % | 358.110 M -43.55 % | 634.376 M 32.95 % | 477.143 M 12.14 % | 425.483 M -6.91 % | 457.085 M -17.93 % | 556.912 M 42.29 % | 391.385 M -36.43 % | 615.638 M 89.16 % | 325.458 M 29.34 % | 251.639 M 3.75 % | 242.533 M |
Tax payables | 331.338 M 29.13 % | 256.595 M -1.45 % | 260.358 M -43.04 % | 457.055 M 30.17 % | 351.124 M 15.72 % | 303.434 M 29.30 % | 234.666 M -57.43 % | 551.197 M 18.96 % | 463.360 M 8.67 % | 426.402 M -13.41 % | 492.412 M -25.00 % | 656.508 M 99.57 % | 328.969 M -40.51 % | 552.987 M -10.73 % | 619.436 M -21.90 % | 793.178 M 287.64 % | 204.616 M 31.34 % | 155.796 M -17.47 % | 188.784 M -67.52 % | 581.217 M 3.23 % | 563.004 M 6.77 % | 527.308 M 92.78 % | 273.523 M -63.31 % | 745.533 M 3.43 % | 720.825 M -6.18 % | 768.332 M -4.01 % | 800.416 M 8.68 % | 736.488 M 2.65 % | 717.501 M 5.62 % | 679.339 M -3.46 % | 703.707 M 7.54 % | 654.345 M 123.21 % | 293.152 M 7.26 % | 273.315 M -36.76 % | 432.158 M 105.93 % | 209.852 M -6.52 % | 224.482 M 6.41 % | 210.968 M -8.74 % | 231.170 M 13.29 % | 204.046 M 31.45 % | 155.232 M 15.33 % | 134.601 M -21.92 % | 172.391 M -5.75 % | 182.905 M -2.27 % | 187.159 M -17.81 % | 227.718 M 14.88 % | 198.217 M 5.07 % | 188.648 M 10.81 % | 170.242 M -5.29 % | 179.750 M -21.79 % | 229.823 M -63.11 % | 623.060 M 77.80 % | 350.435 M 52.99 % | 229.057 M 8.42 % | 211.262 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.809 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.662 M -6.06 % | 16.673 M -2.92 % | 17.174 M -4.74 % | 18.028 M -5.34 % | 19.044 M -5.76 % | 20.207 M -5.14 % | 21.303 M 49.15 % | 14.283 M -4.77 % | 14.999 M -4.57 % | 15.717 M -4.35 % | 16.431 M -1.38 % | 16.661 M -3.00 % | 17.176 M -3.51 % | 17.801 M -3.50 % | 18.447 M 2.87 % | 17.932 M 0.30 % | 17.878 M -9.73 % | 19.804 M -8.70 % | 21.690 M 7.21 % | 20.232 M -6.23 % | 21.576 M 14.89 % | 18.780 M -6.97 % | 20.188 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 -100.00 % | 11.000 K -60.71 % | 28.000 K -34.88 % | 43.000 K -24.56 % | 57.000 K -19.72 % | 71.000 K -71.02 % | 245.000 K -77.34 % | 1.081 M -51.63 % | 2.235 M -44.94 % | 4.059 M -16.29 % | 4.849 M -20.44 % | 6.095 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.291 B -31.92 % | 3.366 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 -100.00 % | 86.452 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 | 0.000 100.00 % | -300.936 M | 0.000 -100.00 % | 307.719 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 % | 264.014 M -61.07 % | 678.260 M 7.41 % | 631.470 M 91.57 % | 329.629 M -7.13 % | 354.934 M -2.35 % | 363.476 M 265.95 % | 99.323 M |
Deferred tax liabilities non current | 822.896 M 1.38 % | 811.683 M 8.98 % | 744.776 M 2.89 % | 723.871 M -0.03 % | 724.114 M 11.22 % | 651.049 M 5.11 % | 619.427 M 44.09 % | 429.890 M 25.02 % | 343.854 M -6.83 % | 369.045 M -10.01 % | 410.085 M -4.51 % | 429.448 M -13.99 % | 499.317 M 9.27 % | 456.959 M -8.13 % | 497.385 M 8.97 % | 456.431 M 13.59 % | 401.812 M -3.48 % | 416.285 M 11.72 % | 372.621 M 8.84 % | 342.351 M 19.62 % | 286.198 M 5.35 % | 271.664 M 47.01 % | 184.794 M | 0.000 -100.00 % | 124.699 M 12.31 % | 111.027 M 15.43 % | 96.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.876 M 9.62 % | 125.775 M 27.56 % | 98.599 M -3.33 % | 101.996 M 4.26 % | 97.826 M 2.92 % | 95.046 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 % | 1.175 M -57.43 % | 2.760 M -70.99 % | 9.514 M | 0.000 -100.00 % | 180.758 M -2.06 % | 184.556 M -10.84 % | 206.995 M |
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 | 0.000 -100.00 % | 141.731 M | 0.000 | 0.000 |
Total assets | 17.936 B 3.68 % | 17.299 B -2.95 % | 17.825 B 4.14 % | 17.117 B 11.71 % | 15.323 B 4.84 % | 14.616 B 2.40 % | 14.273 B -0.46 % | 14.340 B 8.96 % | 13.161 B 1.96 % | 12.908 B 0.92 % | 12.791 B 0.65 % | 12.708 B -0.56 % | 12.780 B 5.95 % | 12.062 B -0.57 % | 12.131 B -5.19 % | 12.794 B 2.56 % | 12.475 B -1.07 % | 12.609 B 3.01 % | 12.241 B -2.00 % | 12.491 B 8.77 % | 11.484 B 2.24 % | 11.232 B 12.83 % | 9.955 B -1.00 % | 10.056 B 4.47 % | 9.625 B 0.66 % | 9.562 B 5.59 % | 9.055 B 1.41 % | 8.930 B -4.98 % | 9.398 B 13.29 % | 8.295 B -3.50 % | 8.596 B 6.18 % | 8.096 B 4.07 % | 7.779 B 3.51 % | 7.515 B -3.55 % | 7.792 B 12.48 % | 6.928 B 0.29 % | 6.907 B 2.55 % | 6.736 B -1.76 % | 6.856 B 4.08 % | 6.588 B 6.76 % | 6.171 B 2.63 % | 6.012 B -0.53 % | 6.044 B 14.20 % | 5.293 B 6.73 % | 4.959 B 3.31 % | 4.800 B 7.39 % | 4.470 B -2.84 % | 4.600 B 4.39 % | 4.407 B -3.95 % | 4.588 B 1.54 % | 4.519 B -2.95 % | 4.656 B 6.83 % | 4.358 B 0.39 % | 4.341 B 0.35 % | 4.326 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.554 M -78.45 % | -19.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 100.00 % | -2.766 M | 0.000 | 0.000 | 0.000 100.00 % | -4.411 M -260.28 % | 2.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -83.166 M 71.18 % | -288.523 M -146.22 % | -117.183 M -140.01 % | 292.858 M 157.04 % | -513.386 M -6.05 % | -484.100 M -216.67 % | -152.871 M 33.72 % | -230.652 M -121.95 % | -103.923 M -23.05 % | -84.459 M -15.95 % | -72.842 M 41.57 % | -124.661 M -274.99 % | 71.240 M 135.03 % | -203.374 M -172.23 % | 281.581 M 220.04 % | -234.577 M -201.62 % | 230.844 M 12.21 % | 205.718 M -63.29 % | 560.345 M 603.62 % | -111.264 M -20.54 % | -92.305 M 20.45 % | -116.027 M 48.44 % | -225.042 M -154.53 % | -88.414 M 30.66 % | -127.503 M -236.45 % | 93.445 M 190.97 % | -102.723 M -0.07 % | -102.647 M 5.49 % | -108.604 M -10.95 % | -97.887 M -74.72 % | -56.024 M 42.78 % | -97.905 M -9.00 % | -89.821 M 17.33 % | -108.656 M 34.79 % | -166.634 M -1 826.18 % | -8.651 M 95.66 % | -199.276 M -3 090.34 % | 6.664 M 101.68 % | -395.963 M -283.64 % | 215.614 M 128.89 % | -746.328 M -162.70 % | -284.101 M -190.56 % | 313.705 M 231.37 % | -238.798 M -473.54 % | 63.928 M 158.40 % | -109.462 M -189.18 % | 122.748 M 186.24 % | -142.337 M -31.98 % | -107.850 M -308.66 % | -26.391 M 93.63 % | -414.375 M -278.96 % | 231.540 M 434.98 % | 43.280 M -83.89 % | 268.660 M -21.62 % | 342.755 M 216.05 % | -295.350 M |
Accounts receivables | -448.328 M -529.15 % | 104.469 M 173.99 % | 38.129 M 121.80 % | -174.909 M -36.45 % | -128.181 M 8.47 % | -140.035 M -3 434.96 % | 4.199 M 100.90 % | -468.311 M -99.55 % | -234.681 M -629.80 % | -32.157 M -163.92 % | 50.308 M 113.37 % | -376.344 M -2 226.24 % | 17.700 M 131.61 % | -55.992 M 54.08 % | -121.925 M 76.01 % | -508.277 M -949.29 % | -48.440 M -129.92 % | 161.876 M 512.86 % | 26.413 M 161.26 % | -43.119 M 59.17 % | -105.598 M -268.08 % | 62.825 M -10.17 % | 69.941 M 160.87 % | -114.900 M -895.87 % | 14.437 M -87.14 % | 112.236 M 1 632.57 % | 6.478 M 103.90 % | -166.255 M 0.33 % | -166.802 M -276.46 % | 94.526 M 149.12 % | -192.444 M -20.58 % | -159.598 M -8.49 % | -147.105 M -688.07 % | 25.015 M -20.86 % | 31.610 M 156.61 % | -55.836 M 59.91 % | -139.291 M -580.31 % | 29.000 M 114.47 % | -200.399 M -48.64 % | -134.821 M 33.84 % | -203.780 M -62.49 % | -125.413 M 35.50 % | -194.442 M -89.27 % | -102.733 M -59.35 % | -64.472 M -49.08 % | -43.247 M -156.04 % | 77.169 M 177.40 % | -99.707 M -768.75 % | -11.477 M -111.07 % | 103.665 M 217.67 % | -88.099 M -519.62 % | 20.995 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 100.00 % | -2.465 M 69.91 % | -8.193 M -361.84 % | -1.774 M -699.32 % | 296.000 K -88.16 % | 2.501 M -90.91 % | 27.511 M 583.16 % | 4.027 M -85.73 % | 28.216 M 3 491.35 % | -832.000 K -113.05 % | 6.375 M -57.46 % | 14.987 M 170.82 % | 5.534 M 278.75 % | -3.096 M 92.66 % | -42.166 M -167.94 % | -15.737 M -0.21 % | -15.704 M -273.55 % | -4.204 M -442.62 % | 1.227 M 117.23 % | -7.122 M -2 806.94 % | -245.000 K 94.56 % | -4.504 M -263.60 % | 2.753 M 298.99 % | 690.000 K 70.37 % | 405.000 K -59.98 % | 1.012 M 219.34 % | -848.000 K -122.64 % | 3.746 M 226.00 % | -2.973 M -153.02 % | -1.175 M -186.65 % | 1.356 M 242.44 % | -952.000 K -761.11 % | 144.000 K 110.35 % | -1.391 M -192.80 % | 1.499 M 155.19 % | -2.716 M -249.55 % | -777.000 K -295.23 % | 398.000 K -83.02 % | 2.344 M -26.43 % | 3.186 M -43.13 % | 5.602 M 385.23 % | -1.964 M -136.06 % | 5.447 M 14 434.21 % | -38.000 K 99.25 % | -5.076 M -64.17 % | -3.092 M 11.38 % | -3.489 M -18 463.16 % | 19.000 K 101.20 % | -1.583 M -8 694.44 % | -18.000 K -100.69 % | 2.625 M -75.57 % | 10.744 M 44.84 % | 7.418 M 142.23 % | -17.566 M -1 433.79 % | 1.317 M -61.90 % | 3.457 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.812 M 124.53 % | -223.479 M | 0.000 -100.00 % | 125.028 M 2 007.08 % | -6.556 M 96.00 % | -163.883 M | 0.000 -100.00 % | 42.549 M | 0.000 100.00 % | -316.940 M -334.95 % | 134.896 M -45.82 % | 248.970 M 325.64 % | 58.493 M 155.08 % | -106.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 365.162 M 192.92 % | -392.992 M -167.13 % | -147.119 M -131.33 % | 469.541 M 206.64 % | -440.313 M -257.73 % | -123.087 M 33.32 % | -184.581 M -269.96 % | 108.604 M -0.45 % | 109.098 M -2.95 % | 112.413 M 186.79 % | -129.525 M -166.71 % | 194.147 M 304.42 % | 48.006 M -72.20 % | 172.654 M -44.44 % | 310.776 M 667.97 % | 40.467 M -82.89 % | 236.495 M 53.32 % | 154.248 M -71.04 % | 532.705 M 972.96 % | -61.023 M -550.75 % | 13.538 M 107.76 % | -174.348 M 41.44 % | -297.736 M -1 254.19 % | 25.796 M 118.12 % | -142.345 M -618.81 % | -19.803 M 81.72 % | -108.353 M -281.00 % | 59.862 M -2.14 % | 61.171 M 131.99 % | -191.238 M -241.59 % | 135.064 M 115.60 % | 62.645 M 9.63 % | 57.140 M 143.20 % | -132.280 M 33.77 % | -199.743 M -500.28 % | 49.901 M 184.28 % | -59.208 M -160.44 % | -22.734 M 88.51 % | -197.908 M -156.99 % | 347.249 M 163.35 % | -548.150 M -249.75 % | -156.724 M -131.18 % | 502.700 M 469.56 % | -136.027 M -201.91 % | 133.476 M 311.45 % | -63.123 M -228.64 % | 49.068 M 215.05 % | -42.649 M 55.01 % | -94.790 M 27.11 % | -130.038 M 60.46 % | -328.901 M -264.61 % | 199.801 M 457.14 % | 35.862 M -87.47 % | 286.226 M -16.17 % | 341.438 M 214.27 % | -298.807 M |
Other non cash items | -262.007 M -297.85 % | 132.425 M 257.53 % | 37.039 M -86.01 % | 264.764 M 459.59 % | 47.314 M -84.49 % | 305.024 M 430.90 % | -92.179 M -121.24 % | 434.006 M 261.54 % | -268.664 M -134.01 % | -114.807 M -1 254.50 % | -8.476 M -123.89 % | 35.483 M 161.02 % | -58.146 M -139.28 % | 148.026 M 133.68 % | -439.514 M -29.32 % | -339.862 M -2 866.67 % | -11.456 M 31.10 % | -16.626 M 96.58 % | -485.747 M -219.97 % | 404.904 M 105.10 % | 197.417 M 3.72 % | 190.341 M 1 756.08 % | 10.255 M -96.98 % | 339.756 M 151.69 % | 134.991 M 86.29 % | 72.463 M -46.91 % | 136.487 M 77.76 % | 76.780 M -20.62 % | 96.730 M -33.91 % | 146.358 M 185.02 % | -172.142 M -332.01 % | 74.196 M 513.85 % | 12.087 M -91.68 % | 145.210 M 9 963.06 % | 1.443 M 100.92 % | -157.002 M -305.73 % | 76.313 M 101.34 % | 37.902 M -94.80 % | 729.112 M 198.40 % | 244.338 M 193.02 % | -262.668 M -174.78 % | 351.274 M 208.48 % | -323.808 M -153.63 % | -127.671 M -10 877.73 % | -1.163 M -109.08 % | 12.810 M 109.50 % | -134.906 M -2 368.09 % | 5.948 M -85.73 % | 41.687 M -1.96 % | 42.519 M -82.51 % | 243.097 M 109.52 % | 116.023 M 46.47 % | 79.213 M 606.31 % | 11.215 M 140.26 % | -27.854 M -114.46 % | 192.631 M |
Net cash provided by operating activities | 236.185 M -31.83 % | 346.460 M -36.75 % | 547.728 M -53.61 % | 1.181 B 752.91 % | 138.431 M -62.22 % | 366.450 M -22.79 % | 474.593 M -51.88 % | 986.351 M 292.42 % | 251.351 M -17.87 % | 306.047 M -37.57 % | 490.217 M 31.51 % | 372.772 M -24.35 % | 492.734 M 42.33 % | 346.202 M 30.47 % | 265.342 M 344.07 % | -108.717 M -120.76 % | 523.802 M 36.10 % | 384.864 M -0.61 % | 387.238 M -40.59 % | 651.825 M 128.97 % | 284.682 M 11.86 % | 254.506 M 230.84 % | 76.927 M -84.72 % | 503.316 M 294.11 % | 127.709 M -54.07 % | 278.080 M -24.49 % | 368.278 M 105.54 % | 179.180 M 87.30 % | 95.664 M -10.37 % | 106.727 M -43.74 % | 189.699 M -14.19 % | 221.068 M 1 375.56 % | 14.982 M -85.79 % | 105.431 M 3 256.61 % | 3.141 M 115.15 % | -20.735 M -215.59 % | 17.939 M -87.22 % | 140.358 M -69.02 % | 453.004 M -11.22 % | 510.230 M 200.06 % | -509.915 M -593.63 % | 103.299 M -73.40 % | 388.380 M 483.90 % | -101.168 M -11.71 % | -90.565 M 0.30 % | -90.838 M -4.31 % | -87.084 M -4 789.61 % | -1.781 M 99.13 % | -205.817 M -3 075.09 % | 6.918 M 101.57 % | -441.363 M -408.89 % | 142.886 M 242.38 % | 41.733 M -82.09 % | 232.954 M 89.92 % | 122.657 M 277.47 % | -69.116 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.706 M -13.10 % | -469.250 M 36.11 % | -734.434 M | 0.000 | 0.000 100.00 % | -470.733 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.952 M -14.41 % | -338.226 M 5.32 % | -357.246 M | 0.000 | 0.000 100.00 % | -158.025 M -2.97 % | -153.460 M 3.93 % | -159.738 M -192.51 % | -54.610 M 76.74 % | -234.732 M -46.07 % | -160.698 M 1.09 % | -162.461 M -3.42 % | -157.081 M -11.06 % | -141.444 M 22.86 % | -183.352 M -277.40 % | -48.583 M 65.35 % | -140.217 M 21.09 % | -177.686 M 14.74 % | -208.406 M -15.22 % | -180.882 M -34.69 % | -134.299 M 33.39 % | -201.619 M -82.49 % | -110.480 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 % | -85.832 M | 0.000 | 0.000 100.00 % | -126.665 M 18.80 % | -155.983 M -63.63 % | -95.324 M 60.20 % | -239.511 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.444 M | 0.000 -100.00 % | 48.583 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 |
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 -100.00 % | 337.307 M 236.57 % | -246.984 M -321.91 % | -58.540 M -84.19 % | -31.783 M 84.40 % | -203.712 M -150.47 % | 403.621 M 176.84 % | -525.248 M -52 524 700.00 % | -1.000 K 100.00 % | -1.073 B | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K 0.00 % | -2.000 K -200.00 % | 2.000 K | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.722 M 307.49 % | -25.409 M 59.35 % | -62.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 81.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.030 M 501.89 % | -52.012 M | 0.000 | 0.000 -100.00 % | 226.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.946 M -57.12 % | 228.399 M 25 390.96 % | 896.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.707 M -174.02 % | 638.590 M 23 464.21 % | 2.710 M -95.11 % | 55.370 M 388.83 % | 11.327 M | 0.000 | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 67.953 M -77.32 % | 299.674 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 % | 158.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -152.061 M 76.85 % | -656.894 M -226.35 % | 519.901 M 126.39 % | -1.970 B -1 082.70 % | 200.506 M 35.83 % | 147.612 M -51.20 % | 302.491 M 250.70 % | -200.718 M -894.80 % | 25.254 M 0.57 % | 25.111 M 105.49 % | -457.293 M 11.89 % | -519.021 M -288.85 % | -133.476 M 57.29 % | -312.486 M -9 566.40 % | 3.301 M | 0.000 -100.00 % | 91.219 M 422.39 % | -28.295 M 60.53 % | -71.691 M | 0.000 100.00 % | -134.927 M -200.00 % | 134.927 M | 0.000 100.00 % | -11.327 M 0.00 % | -11.327 M -200.00 % | 11.327 M | 0.000 100.00 % | -141.444 M | 0.000 100.00 % | -48.583 M -108.03 % | 605.201 M 60 520 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -465.104 M -259.39 % | 291.804 M 282.31 % | 76.326 M 145.16 % | -169.019 M 56.35 % | -387.202 M -83.17 % | -211.389 M -30.92 % | -161.469 M -303.71 % | 79.264 M 111.78 % | -672.817 M -503.09 % | -111.562 M -294.68 % | 57.304 M 182.21 % | -69.704 M -165.51 % | 106.400 M 201.19 % | -105.144 M -200.06 % | 105.078 M | 0.000 100.00 % | -420.993 M -229.21 % | -127.879 M -4 168.69 % | 3.143 M | 0.000 100.00 % | -57.672 M -191.72 % | 62.878 M |
Net cash used for investing activites | -152.061 M 73.58 % | -575.524 M -210.70 % | 519.901 M 126.39 % | -1.970 B -496.72 % | -330.200 M -193.23 % | -112.608 M 76.73 % | -483.955 M -141.11 % | -200.718 M -894.80 % | 25.254 M 111.51 % | -219.347 M 52.03 % | -457.293 M 11.89 % | -519.021 M -288.85 % | -133.476 M 37.79 % | -214.540 M -217.84 % | 182.055 M 131.16 % | -584.314 M -80.03 % | -324.567 M -440.24 % | -60.078 M 78.19 % | -275.403 M -212.14 % | 245.596 M 119.09 % | -1.286 B -309.58 % | 613.778 M 154.56 % | -1.125 B -489.92 % | -190.689 M -18.66 % | -160.697 M -6.33 % | -151.136 M 3.79 % | -157.083 M -11.47 % | -140.920 M 23.14 % | -183.352 M -275.93 % | -48.773 M -110.49 % | 464.984 M 361.69 % | -177.687 M -26.51 % | -140.453 M -218.23 % | 118.792 M 119.82 % | -599.403 M -764.64 % | 90.185 M 364.05 % | -34.154 M 79.79 % | -169.019 M 56.35 % | -387.202 M -83.17 % | -211.389 M -30.92 % | -161.469 M -303.71 % | 79.264 M 111.78 % | -672.817 M -1 043.47 % | -58.840 M -284.48 % | 31.895 M 124.13 % | -132.205 M -224.25 % | 106.400 M 201.19 % | -105.144 M -200.06 % | 105.078 M 44.16 % | 72.892 M 117.31 % | -420.993 M -229.21 % | -127.879 M -3.53 % | -123.522 M 20.81 % | -155.983 M -1.95 % | -152.996 M 13.38 % | -176.633 M |
Debt repayment | -85.774 M 89.36 % | -806.161 M -149.28 % | 1.636 B 78.98 % | 913.985 M 1 221.30 % | -81.511 M 31.75 % | -119.438 M 40.17 % | -199.613 M -389.80 % | -40.754 M 89.11 % | -374.201 M -304.40 % | -92.532 M -106.55 % | 1.413 B 313.29 % | -662.655 M -221.51 % | 545.369 M 432.39 % | 102.437 M 115.58 % | -657.306 M -312.81 % | 308.875 M 463.13 % | -85.058 M -220.53 % | 70.572 M 367.51 % | -26.381 M -112.21 % | 216.088 M -10.23 % | 240.717 M 3 777.88 % | -6.545 M 89.32 % | -61.262 M -38.87 % | -44.114 M -121.62 % | 204.008 M -39.29 % | 336.029 M 977.50 % | -38.294 M 95.75 % | -901.469 M -201.18 % | 890.931 M 4 434.80 % | -20.553 M -106.24 % | 329.580 M 8 039.79 % | 4.049 M -98.51 % | 272.464 M 263.52 % | -166.628 M -117.90 % | 930.743 M 950.30 % | -109.461 M -305.15 % | 53.356 M 171.75 % | -74.359 M -141.00 % | 181.384 M 117.15 % | 83.530 M 140.99 % | 34.661 M 126.94 % | -128.641 M -150.05 % | 257.039 M 109.21 % | 122.862 M -37.30 % | 195.939 M 557.09 % | -42.867 M -329.19 % | -9.988 M -173.05 % | -3.658 M -106.27 % | 58.347 M 19 950.52 % | 291.000 K 100.30 % | -96.251 M -245.74 % | 66.045 M 2 805.65 % | -2.441 M 96.54 % | -70.634 M -1 096.98 % | -5.901 M -108.07 % | 73.082 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 | 0.000 100.00 % | -291.216 M -150.00 % | 582.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -95.51 % | 245.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 54.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.000 K 98.11 % | -53.000 K 100.00 % | -1.678 B -167 806 500.00 % | -1.000 K 87.50 % | -8.000 K | 0.000 100.00 % | -325.842 M -16 292 200.00 % | 2.000 K 101.55 % | -129.000 K | 0.000 100.00 % | -1.664 B | 0.000 100.00 % | -287.016 M | 0.000 100.00 % | -353.390 M -6.69 % | -331.238 M -49.99 % | -220.840 M | 0.000 100.00 % | -441.673 M -558 979.75 % | -79.000 K 99.96 % | -176.523 M | 0.000 100.00 % | -154.584 M | 0.000 100.00 % | -88.383 M | 0.000 100.00 % | -132.512 M | 0.000 | 0.000 100.00 % | -44.000 K 99.95 % | -88.359 M | 0.000 | 0.000 | 0.000 100.00 % | -22.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 98.07 % | -5.179 M |
Other financing activites | -8.185 M -0.21 % | -8.168 M -0.52 % | -8.126 M 22.02 % | -10.420 M -28.31 % | -8.121 M -0.38 % | -8.090 M -107.06 % | 114.558 M 179.74 % | -143.670 M -300.59 % | 71.624 M 358.12 % | -27.748 M -180.46 % | 34.487 M -78.36 % | 159.382 M 462.25 % | 28.347 M 3 148.06 % | -930.000 K -102.39 % | 38.873 M -77.17 % | 170.268 M 581.86 % | 24.971 M 190.07 % | -27.723 M -21 425.38 % | 130.000 K 100.61 % | -21.422 M 25.91 % | -28.912 M -17.39 % | -24.628 M -14 093.18 % | 176.000 K 100.67 % | -26.159 M -576.99 % | -3.864 M -43.32 % | -2.696 M 94.53 % | -49.243 M -495.44 % | -8.270 M 99.41 % | -1.406 B -605.35 % | -199.377 M -1 360.64 % | -13.650 M 66.63 % | -40.901 M 70.10 % | -136.802 M -113.62 % | -64.041 M 60.67 % | -162.821 M -688.67 % | 27.659 M 159.86 % | -46.204 M -139.49 % | 117.003 M 526.41 % | -27.439 M -352.64 % | 10.861 M 111.85 % | -91.691 M -290.38 % | 48.163 M 183.92 % | -57.393 M -263.06 % | -15.808 M 19.47 % | -19.630 M 21.69 % | -25.068 M -12 268.93 % | 206.000 K -89.67 % | 1.994 M 105.11 % | -39.021 M -207.79 % | 36.202 M -92.35 % | 473.152 M | 0.000 100.00 % | -3.145 M 42.27 % | -5.448 M 61.00 % | -13.970 M 69.17 % | -45.318 M |
Net cash used provided by financing activities | -93.960 M 88.46 % | -814.382 M -1 517.63 % | -50.344 M -105.57 % | 903.564 M 1 107.99 % | -89.640 M 29.71 % | -127.528 M 68.96 % | -410.897 M -122.80 % | -184.422 M 39.08 % | -302.706 M -151.67 % | -120.280 M 44.23 % | -215.689 M 57.14 % | -503.273 M -275.54 % | 286.700 M 182.44 % | 101.507 M 110.45 % | -971.823 M -757.06 % | 147.905 M 152.65 % | -280.927 M -755.62 % | 42.849 M 109.16 % | -467.924 M -340.47 % | 194.587 M 451.52 % | 35.282 M 213.18 % | -31.173 M 85.55 % | -215.670 M -206.90 % | -70.273 M -162.88 % | 111.761 M -66.47 % | 333.333 M 251.48 % | -220.049 M 75.81 % | -909.739 M -202.47 % | 887.830 M 503.61 % | -219.974 M -196.66 % | 227.571 M 717.53 % | -36.852 M -127.16 % | 135.662 M 158.81 % | -230.669 M -130.93 % | 745.708 M 1 011.60 % | -81.802 M -1 243.76 % | 7.152 M -83.23 % | 42.644 M 131.07 % | -137.271 M 30.26 % | -196.825 M -137.46 % | 525.402 M 752.85 % | -80.478 M -140.31 % | 199.646 M 86.49 % | 107.054 M -42.85 % | 187.309 M 5.79 % | 177.065 M 1 910.11 % | -9.782 M -120.24 % | 48.336 M 150.11 % | 19.326 M -78.79 % | 91.102 M -87.48 % | 727.884 M 1 002.10 % | 66.045 M 1 282.33 % | -5.586 M 92.66 % | -76.082 M -280.96 % | -19.971 M -188.43 % | 22.585 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -9.836 M 99.06 % | -1.043 B -202.57 % | 1.017 B 793.26 % | 113.885 M 140.47 % | -281.409 M -322.79 % | 126.314 M 130.06 % | -420.259 M -169.90 % | 601.211 M 2 403.40 % | -26.101 M 22.27 % | -33.580 M 81.63 % | -182.765 M 71.86 % | -649.522 M -200.55 % | 645.958 M 177.03 % | 233.169 M 144.46 % | -524.426 M 3.80 % | -545.126 M -567.29 % | -81.692 M -122.22 % | 367.635 M 203.24 % | -356.089 M -132.61 % | 1.092 B 213.00 % | -966.378 M -215.44 % | 837.111 M 166.25 % | -1.264 B -621.41 % | 242.354 M 207.66 % | 78.773 M -82.89 % | 460.277 M 5 298.52 % | -8.854 M 98.98 % | -871.479 M -208.92 % | 800.142 M 593.85 % | -162.020 M -118.36 % | 882.254 M 13 412.85 % | 6.529 M -35.93 % | 10.191 M 258.10 % | -6.446 M -104.31 % | 149.446 M 1 309.89 % | -12.352 M -36.29 % | -9.063 M -164.81 % | 13.983 M 119.57 % | -71.469 M -170.06 % | 102.016 M 169.88 % | -145.982 M -243.00 % | 102.085 M 220.40 % | -84.791 M -60.12 % | -52.954 M -141.16 % | 128.639 M 379.78 % | -45.978 M -582.25 % | 9.534 M 116.27 % | -58.589 M 28.03 % | -81.413 M -147.63 % | 170.912 M 227.10 % | -134.472 M -166.14 % | 203.322 M 332.70 % | -87.375 M -9 928.46 % | 889.000 K 101.77 % | -50.310 M 77.46 % | -223.164 M |
Cash at beginning of period | 274.728 M -79.16 % | 1.318 B 338.09 % | 300.889 M 60.90 % | 187.004 M -60.08 % | 468.413 M 36.92 % | 342.099 M -55.13 % | 762.358 M 373.08 % | 161.147 M -13.94 % | 187.248 M -15.21 % | 220.828 M -45.28 % | 403.593 M -61.68 % | 1.053 B 158.65 % | 407.157 M 134.01 % | 173.988 M -75.09 % | 698.414 M -43.84 % | 1.244 B -6.16 % | 1.325 B 38.39 % | 957.597 M -27.11 % | 1.314 B 492.61 % | 221.678 M -81.34 % | 1.188 B 238.53 % | 350.945 M -78.26 % | 1.615 B 17.66 % | 1.372 B 6.09 % | 1.293 B 55.24 % | 833.191 M -1.05 % | 842.045 M -50.86 % | 1.714 B 87.60 % | 913.382 M -15.07 % | 1.075 B 456.78 % | 193.148 M 3.50 % | 186.619 M 5.78 % | 176.428 M -3.52 % | 182.874 M 447.07 % | 33.428 M -26.98 % | 45.780 M -16.53 % | 54.843 M 34.22 % | 40.860 M -63.62 % | 112.329 M 989.20 % | 10.313 M -93.40 % | 156.295 M 188.31 % | 54.210 M -61.00 % | 139.001 M -27.59 % | 191.955 M 203.17 % | 63.316 M -42.07 % | 109.294 M 9.56 % | 99.760 M -37.00 % | 158.349 M -33.96 % | 239.762 M 248.24 % | 68.850 M -66.14 % | 203.322 M 66.29 % | 122.270 M -41.68 % | 209.645 M 0.43 % | 208.756 M -19.42 % | 259.066 M -61.92 % | 680.373 M |
Cash at end of period | 264.892 M -3.58 % | 274.728 M -79.16 % | 1.318 B 338.09 % | 300.889 M 60.90 % | 187.004 M -60.08 % | 468.413 M 36.92 % | 342.099 M -55.13 % | 762.358 M 373.08 % | 161.147 M -13.94 % | 187.248 M -15.21 % | 220.828 M -45.28 % | 403.593 M -61.68 % | 1.053 B 158.65 % | 407.157 M 134.01 % | 173.988 M -75.09 % | 698.414 M -43.84 % | 1.244 B -6.16 % | 1.325 B 38.39 % | 957.597 M -27.11 % | 1.314 B 492.61 % | 221.678 M -81.34 % | 1.188 B 238.53 % | 350.945 M -78.26 % | 1.615 B 17.66 % | 1.372 B 6.09 % | 1.293 B 55.24 % | 833.191 M -1.05 % | 842.045 M -50.86 % | 1.714 B 87.60 % | 913.382 M -15.07 % | 1.075 B 456.78 % | 193.148 M 3.50 % | 186.619 M 5.78 % | 176.428 M -3.52 % | 182.874 M 447.07 % | 33.428 M -26.98 % | 45.780 M -16.53 % | 54.843 M 34.22 % | 40.860 M -63.62 % | 112.329 M 989.20 % | 10.313 M -93.40 % | 156.295 M 188.31 % | 54.210 M -61.00 % | 139.001 M -27.59 % | 191.955 M 203.17 % | 63.316 M -42.07 % | 109.294 M 9.56 % | 99.760 M -37.00 % | 158.349 M -33.96 % | 239.762 M 248.24 % | 68.850 M -66.14 % | 203.322 M 66.29 % | 122.270 M -41.68 % | 209.645 M 0.43 % | 208.756 M -54.34 % | 457.209 M |
Operating cash flow | 236.185 M -31.83 % | 346.460 M -36.75 % | 547.728 M -53.61 % | 1.181 B 752.91 % | 138.431 M -62.22 % | 366.450 M -22.79 % | 474.593 M -51.88 % | 986.351 M 292.42 % | 251.351 M -17.87 % | 306.047 M -37.57 % | 490.217 M 31.51 % | 372.772 M -24.35 % | 492.734 M 42.33 % | 346.202 M 30.47 % | 265.342 M 344.07 % | -108.717 M -120.76 % | 523.802 M 36.10 % | 384.864 M -0.61 % | 387.238 M -40.59 % | 651.825 M 128.97 % | 284.682 M 11.86 % | 254.506 M 230.84 % | 76.927 M -84.72 % | 503.316 M 294.11 % | 127.709 M -54.07 % | 278.080 M -24.49 % | 368.278 M 105.54 % | 179.180 M 87.30 % | 95.664 M -10.37 % | 106.727 M -43.74 % | 189.699 M -14.19 % | 221.068 M 1 375.56 % | 14.982 M -85.79 % | 105.431 M 3 256.61 % | 3.141 M 115.15 % | -20.735 M -215.59 % | 17.939 M -87.22 % | 140.358 M -69.02 % | 453.004 M -11.22 % | 510.230 M 200.06 % | -509.915 M -593.63 % | 103.299 M -73.40 % | 388.380 M 483.90 % | -101.168 M -11.71 % | -90.565 M 0.30 % | -90.838 M -4.31 % | -87.084 M -4 789.61 % | -1.781 M 99.13 % | -205.817 M -3 075.09 % | 6.918 M 101.57 % | -441.363 M -408.89 % | 142.886 M 242.38 % | 41.733 M -82.09 % | 232.954 M 89.92 % | 122.657 M 277.47 % | -69.116 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.706 M -13.10 % | -469.250 M 36.11 % | -734.434 M | 0.000 | 0.000 100.00 % | -470.733 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.952 M -14.41 % | -338.226 M 5.32 % | -357.246 M -1 162.58 % | -28.295 M | 0.000 100.00 % | -158.025 M -2.97 % | -153.460 M 3.93 % | -159.738 M -192.51 % | -54.610 M 76.74 % | -234.732 M -46.07 % | -160.698 M 1.09 % | -162.461 M -3.42 % | -157.081 M -11.06 % | -141.444 M 22.86 % | -183.352 M -277.40 % | -48.583 M 65.35 % | -140.217 M 21.09 % | -177.686 M 14.74 % | -208.406 M -15.22 % | -180.882 M -34.69 % | -134.299 M 33.39 % | -201.619 M -82.49 % | -110.480 M 17.82 % | -134.442 M -26.93 % | -105.919 M -23.41 % | -85.828 M -693.38 % | -10.818 M 96.19 % | -283.991 M 22.52 % | -366.526 M -228.54 % | -111.562 M | 0.000 100.00 % | -69.704 M -36.98 % | -50.885 M | 0.000 | 0.000 100.00 % | -85.832 M -99.94 % | -42.928 M 66.43 % | -127.880 M -0.96 % | -126.665 M 18.80 % | -155.983 M -63.63 % | -95.324 M 60.20 % | -239.511 M |
Free CashFlow | 236.185 M -31.83 % | 346.460 M -36.75 % | 547.728 M -53.61 % | 1.181 B 752.91 % | 138.431 M -62.22 % | 366.450 M -22.79 % | 474.593 M -51.88 % | 986.351 M 292.42 % | 251.351 M -17.87 % | 306.047 M -37.57 % | 490.217 M 31.51 % | 372.772 M -24.35 % | 492.734 M 42.33 % | 346.202 M 384.68 % | -121.610 M -11.86 % | -108.717 M -165.27 % | 166.556 M -53.29 % | 356.569 M -7.92 % | 387.238 M -21.58 % | 493.800 M 276.31 % | 131.222 M 38.47 % | 94.768 M 324.64 % | 22.317 M -91.69 % | 268.584 M 914.16 % | -32.989 M -128.53 % | 115.619 M -45.26 % | 211.197 M 459.67 % | 37.736 M 143.03 % | -87.688 M -250.81 % | 58.144 M 17.51 % | 49.482 M 14.06 % | 43.382 M 122.43 % | -193.424 M -156.36 % | -75.451 M 42.47 % | -131.158 M 41.01 % | -222.354 M -140.28 % | -92.541 M -1 664.25 % | 5.916 M -98.30 % | 347.085 M -18.22 % | 424.402 M 181.50 % | -520.733 M -188.19 % | -180.692 M -926.81 % | 21.854 M 110.27 % | -212.730 M -134.89 % | -90.565 M 43.59 % | -160.542 M -16.36 % | -137.969 M -7 646.72 % | -1.781 M 99.13 % | -205.817 M -160.81 % | -78.914 M 83.71 % | -484.291 M -3 327.32 % | 15.006 M 117.67 % | -84.932 M -210.34 % | 76.971 M 181.60 % | 27.333 M 108.86 % | -308.627 M |
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