
Escorts Kubota Limited ESCORTS.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102.439 B 4.49 % | 98.036 B 16.31 % | 84.287 B 15.74 % | 72.827 B 3.82 % | 70.144 B 20.73 % | 58.101 B -7.22 % | 62.620 B 23.77 % | 50.593 B 22.05 % | 41.453 B 20.79 % | 34.320 B -16.55 % | 41.127 B 0.00 % | 41.127 B 1.56 % | 40.495 B -1.26 % | 41.010 B 23.37 % | 33.242 B 27.96 % | 25.980 B -2.08 % | 26.532 B -3.61 % | 27.525 B 16.33 % | 23.661 B 33.28 % | 17.752 B 36.24 % | 13.030 B -13.43 % | 15.052 B |
Net income | 12.649 B 17.49 % | 10.767 B 69.08 % | 6.368 B -13.54 % | 7.365 B -15.49 % | 8.715 B 84.53 % | 4.723 B -1.39 % | 4.789 B 38.01 % | 3.470 B 164.36 % | 1.313 B 85.91 % | 706.100 M -7.47 % | 763.100 M 0.00 % | 763.100 M 3.39 % | 738.100 M -40.99 % | 1.251 B -5.47 % | 1.323 B 362.62 % | 286.000 M 176.10 % | -375.800 M -622.69 % | -52.000 M 88.83 % | -465.700 M -138.61 % | 1.206 B 136.94 % | -3.265 B -19.08 % | -2.742 B |
Income before tax | 13.510 B 7.53 % | 12.564 B 50.54 % | 8.346 B -15.94 % | 9.928 B -14.02 % | 11.548 B 84.69 % | 6.253 B -12.40 % | 7.138 B 40.21 % | 5.091 B 104.69 % | 2.487 B 150.24 % | 993.900 M 41.12 % | 704.300 M 0.00 % | 704.300 M -23.40 % | 919.400 M -16.22 % | 1.097 B -39.46 % | 1.813 B 215.00 % | 575.500 M 596.98 % | -115.800 M -236.63 % | -34.400 M 82.30 % | -194.400 M -118.20 % | 1.068 B 124.79 % | -4.308 B -23.43 % | -3.490 B |
Income before tax ratio | 0.13 2.91 % | 0.13 29.43 % | 0.10 -27.37 % | 0.14 -17.19 % | 0.16 52.98 % | 0.11 -5.59 % | 0.11 13.28 % | 0.10 67.71 % | 0.06 107.18 % | 0.03 69.11 % | 0.02 0.00 % | 0.02 -24.57 % | 0.02 -15.15 % | 0.03 -50.93 % | 0.05 146.18 % | 0.02 607.55 % | 0.00 -249.23 % | 0.00 84.79 % | -0.01 -113.66 % | 0.06 118.19 % | -0.33 -42.59 % | -0.23 |
EBITDA | 11.236 B 2.31 % | 10.982 B 41.16 % | 7.780 B -21.99 % | 9.973 B -11.65 % | 11.289 B 71.97 % | 6.564 B -9.24 % | 7.233 B 31.14 % | 5.515 B 79.27 % | 3.077 B 94.01 % | 1.586 B -2.53 % | 1.627 B 0.00 % | 1.627 B -27.34 % | 2.239 B 3.64 % | 2.161 B -12.49 % | 2.469 B 15.92 % | 2.130 B 48.05 % | 1.439 B -11.44 % | 1.624 B -40.18 % | 2.716 B -46.65 % | 5.090 B 235.24 % | 1.518 B 105.82 % | 737.700 M |
Net income ratio | 0.12 12.44 % | 0.11 45.37 % | 0.08 -25.29 % | 0.10 -18.60 % | 0.12 52.85 % | 0.08 6.28 % | 0.08 11.51 % | 0.07 116.60 % | 0.03 53.92 % | 0.02 10.88 % | 0.02 0.00 % | 0.02 1.80 % | 0.02 -40.23 % | 0.03 -23.38 % | 0.04 261.55 % | 0.01 177.72 % | -0.01 -649.75 % | 0.00 90.40 % | -0.02 -128.97 % | 0.07 127.11 % | -0.25 -37.56 % | -0.18 |
Ratio EBITDA | 0.11 -2.09 % | 0.11 21.37 % | 0.09 -32.60 % | 0.14 -14.91 % | 0.16 42.44 % | 0.11 -2.18 % | 0.12 5.95 % | 0.11 46.88 % | 0.07 60.62 % | 0.05 16.80 % | 0.04 0.00 % | 0.04 -28.45 % | 0.06 4.96 % | 0.05 -29.06 % | 0.07 -9.40 % | 0.08 51.20 % | 0.05 -8.13 % | 0.06 -48.58 % | 0.11 -59.97 % | 0.29 146.06 % | 0.12 137.75 % | 0.05 |
Gross profit ratio | 0.28 0.81 % | 0.28 5.70 % | 0.27 -13.93 % | 0.31 -6.68 % | 0.33 0.48 % | 0.33 7.13 % | 0.31 -2.91 % | 0.32 4.43 % | 0.30 6.56 % | 0.29 5.08 % | 0.27 0.00 % | 0.27 5.58 % | 0.26 0.15 % | 0.26 -5.00 % | 0.27 -6.40 % | 0.29 32.42 % | 0.22 -5.24 % | 0.23 -5.09 % | 0.24 42.82 % | 0.17 65.80 % | 0.10 177.31 % | -0.13 |
Weighted average shs out dil | 110.022 M 0.07 % | 109.940 M 1.44 % | 108.377 M 8.50 % | 99.883 M 5.42 % | 94.745 M 10.42 % | 85.802 M 0.00 % | 85.802 M 2.90 % | 83.382 M 1.48 % | 82.166 M 0.98 % | 81.369 M -31.82 % | 119.350 M 0.00 % | 119.350 M 0.07 % | 119.263 M 19.93 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M |
Weighted average shs out | 123.807 M -1.36 % | 125.513 M 15.82 % | 108.370 M 8.49 % | 99.887 M 5.43 % | 94.745 M 10.42 % | 85.802 M -0.26 % | 86.023 M 3.17 % | 83.382 M 32.95 % | 62.719 M -4.43 % | 65.623 M -45.05 % | 119.421 M 0.00 % | 119.421 M 0.13 % | 119.263 M 19.93 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M 0.00 % | 99.446 M |
EPS diluted | 102.17 19.11 % | 85.78 45.98 % | 58.76 -20.30 % | 73.73 -19.84 % | 91.98 67.11 % | 55.04 -1.13 % | 55.67 33.76 % | 41.62 98.85 % | 20.93 94.52 % | 10.76 68.39 % | 6.39 0.00 % | 6.39 3.23 % | 6.19 -54.88 % | 13.72 -11.43 % | 15.49 336.34 % | 3.55 194.92 % | -3.74 -580.00 % | -0.55 88.47 % | -4.77 -139.26 % | 12.15 137.13 % | -32.72 -18.68 % | -27.57 |
Earnings per share | 102.23 18.97 % | 85.93 46.02 % | 58.85 -20.54 % | 74.06 -19.63 % | 92.15 67.42 % | 55.04 -1.13 % | 55.67 33.76 % | 41.62 98.76 % | 20.94 94.43 % | 10.77 68.28 % | 6.40 0.00 % | 6.40 3.39 % | 6.19 -54.88 % | 13.72 -13.16 % | 15.80 345.07 % | 3.55 194.92 % | -3.74 -580.00 % | -0.55 88.47 % | -4.77 -139.26 % | 12.15 137.13 % | -32.72 -18.68 % | -27.57 |
Gross profit | 29.110 B 5.33 % | 27.636 B 22.94 % | 22.478 B -0.38 % | 22.565 B -3.11 % | 23.288 B 21.30 % | 19.198 B -0.60 % | 19.314 B 20.18 % | 16.072 B 27.46 % | 12.609 B 28.71 % | 9.797 B -12.31 % | 11.172 B 0.00 % | 11.172 B 7.23 % | 10.419 B -1.11 % | 10.535 B 17.20 % | 8.989 B 19.77 % | 7.505 B 29.66 % | 5.789 B -8.66 % | 6.337 B 10.41 % | 5.740 B 90.35 % | 3.015 B 125.89 % | 1.335 B 166.92 % | -1.995 B |
Income tax expense | 2.270 B -27.58 % | 3.134 B 58.33 % | 1.979 B -23.05 % | 2.572 B -9.16 % | 2.832 B 84.43 % | 1.535 B -35.25 % | 2.371 B 45.92 % | 1.625 B 110.34 % | 772.500 M 529.58 % | 122.700 M 119.89 % | 55.800 M 0.00 % | 55.800 M -70.22 % | 187.400 M 222.24 % | -153.300 M -131.30 % | 489.700 M 69.15 % | 289.500 M 11.35 % | 260.000 M 1 377.27 % | 17.600 M -93.51 % | 271.300 M 96.31 % | 138.200 M -86.75 % | 1.043 B 225.00 % | -834.560 M |
Cost of revenue | 73.329 B 4.16 % | 70.400 B 13.90 % | 61.809 B 22.97 % | 50.262 B 7.27 % | 46.856 B 20.44 % | 38.903 B -10.17 % | 43.306 B 25.45 % | 34.522 B 19.68 % | 28.844 B 17.62 % | 24.523 B -18.13 % | 29.955 B 0.00 % | 29.955 B -0.40 % | 30.076 B -1.31 % | 30.474 B 25.65 % | 24.253 B 31.28 % | 18.474 B -10.94 % | 20.744 B -2.10 % | 21.188 B 18.23 % | 17.921 B 21.61 % | 14.737 B 26.01 % | 11.695 B -31.39 % | 17.046 B |
General and administrative expenses | 7.903 B 10.60 % | 7.146 B 16.54 % | 6.132 B 11.81 % | 5.484 B -0.77 % | 5.526 B 5.02 % | 5.262 B 6.10 % | 4.960 B 10.09 % | 4.505 B 10.00 % | 4.096 B -1.77 % | 4.169 B -7.78 % | 4.521 B 0.00 % | 4.521 B 1 156.96 % | 359.700 M -91.93 % | 4.458 B 17.80 % | 3.784 B 21.86 % | 3.106 B 2.03 % | 3.044 B -1.84 % | 3.101 B -20.40 % | 3.896 B -12.63 % | 4.459 B 30.25 % | 3.423 B | 0.000 |
Selling and marketing expenses | 679.200 M 8.22 % | 627.600 M -3.49 % | 650.300 M 12.06 % | 580.300 M 12.92 % | 513.900 M -44.21 % | 921.200 M 4.18 % | 884.200 M 73.27 % | 510.300 M -29.57 % | 724.500 M 22.36 % | 592.100 M 18.02 % | 501.700 M 0.00 % | 501.700 M 9.78 % | 457.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.600 M -96.70 % | 3.473 B 6.28 % | 3.268 B 2 778.85 % | -122.000 M -28.83 % | -94.700 M 51.86 % | -196.700 M 7.30 % | -212.200 M 79.96 % | -1.059 B 32.43 % | -1.567 B -1 350.22 % | -108.080 M |
Operating expenses | 10.300 B 10.37 % | 9.333 B 12.48 % | 8.297 B 11.94 % | 7.412 B 2.07 % | 7.262 B -3.13 % | 7.496 B 7.45 % | 6.976 B 15.49 % | 6.040 B 6.35 % | 5.680 B 19.29 % | 4.762 B -5.21 % | 5.023 B 0.00 % | 5.023 B -51.79 % | 10.419 B -1.11 % | 10.535 B 17.20 % | 8.989 B 19.77 % | 7.505 B 29.66 % | 5.789 B -8.66 % | 6.337 B 10.41 % | 5.740 B 90.35 % | 3.015 B 125.89 % | 1.335 B 1 135.10 % | 108.080 M |
Cost and expenses | 83.629 B 4.89 % | 79.733 B 13.73 % | 70.105 B 21.56 % | 57.674 B 6.57 % | 54.118 B 16.64 % | 46.399 B -7.72 % | 50.282 B 23.96 % | 40.562 B 17.49 % | 34.524 B 17.89 % | 29.285 B -16.28 % | 34.978 B 0.00 % | 34.978 B -13.62 % | 40.495 B -1.26 % | 41.010 B 23.37 % | 33.242 B 27.96 % | 25.980 B -2.08 % | 26.532 B -3.61 % | 27.525 B 16.33 % | 23.661 B 33.28 % | 17.752 B 36.24 % | 13.030 B -24.04 % | 17.154 B |
Research and development expenses | 1.719 B 10.20 % | 1.559 B 2.94 % | 1.515 B 12.45 % | 1.347 B 10.32 % | 1.221 B -6.93 % | 1.312 B 15.92 % | 1.132 B 10.47 % | 1.025 B 19.19 % | 859.700 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 |
Selling general and administrative expenses | 8.582 B 10.41 % | 7.773 B 14.62 % | 6.782 B 11.83 % | 6.064 B 0.40 % | 6.040 B -2.32 % | 6.184 B 5.81 % | 5.844 B 16.52 % | 5.016 B 4.05 % | 4.820 B 1.23 % | 4.762 B -5.21 % | 5.023 B 0.00 % | 5.023 B 515.04 % | 816.700 M -81.68 % | 4.458 B 17.80 % | 3.784 B 21.86 % | 3.106 B 2.03 % | 3.044 B -1.84 % | 3.101 B -20.40 % | 3.896 B -12.63 % | 4.459 B 30.25 % | 3.423 B | 0.000 |
Interest income | 2.099 B -4.62 % | 2.201 B 35.82 % | 1.620 B 249.43 % | 463.700 M -42.17 % | 801.900 M 70.11 % | 471.400 M 33.31 % | 353.600 M 44.03 % | 245.500 M -10.76 % | 275.100 M -15.74 % | 326.500 M -33.64 % | 492.000 M -26.82 % | 672.300 M 94.53 % | 345.600 M 68.83 % | 204.700 M | 0.000 -100.00 % | 64.200 M -74.25 % | 249.300 M 9.63 % | 227.400 M 44.66 % | 157.200 M 174.34 % | -211.460 M | 0.000 -100.00 % | 217.360 M |
Interest expense | 269.200 M 96.21 % | 137.200 M 3.39 % | 132.700 M 20.20 % | 110.400 M 13.46 % | 97.300 M -24.92 % | 129.600 M -33.67 % | 195.400 M -27.47 % | 269.400 M 8.72 % | 247.800 M -43.50 % | 438.600 M -24.72 % | 582.600 M -22.11 % | 748.004 M -8.50 % | 817.500 M 39.36 % | 586.600 M 1.16 % | 579.900 M -21.45 % | 738.300 M -15.66 % | 875.400 M -9.37 % | 965.900 M -10.15 % | 1.075 B -23.88 % | 1.412 B | 0.000 -100.00 % | 1.753 B |
Depreciation and amortization | 2.017 B 5.69 % | 1.908 B 40.64 % | 1.357 B 13.70 % | 1.193 B 12.19 % | 1.064 B 8.90 % | 976.700 M 18.50 % | 824.200 M 20.83 % | 682.100 M 15.69 % | 589.600 M 9.71 % | 537.400 M -21.70 % | 686.300 M 0.00 % | 686.300 M 36.74 % | 501.900 M 5.44 % | 476.000 M -1.29 % | 482.200 M 0.52 % | 479.700 M -5.52 % | 507.700 M -4.76 % | 533.100 M 8.95 % | 489.300 M -52.26 % | 1.025 B -50.05 % | 2.052 B -17.09 % | 2.475 B |
Operating income | 18.810 B 2.77 % | 18.303 B 29.06 % | 14.182 B -6.41 % | 15.153 B -5.45 % | 16.026 B 36.95 % | 11.702 B -5.15 % | 12.338 B 23.00 % | 10.031 B 44.77 % | 6.929 B 37.62 % | 5.035 B -18.11 % | 6.149 B 0.00 % | 6.149 B 340.88 % | 1.395 B 15.44 % | 1.208 B -37.61 % | 1.937 B 26.20 % | 1.535 B 81.20 % | 846.900 M -16.44 % | 1.014 B -51.71 % | 2.099 B -47.06 % | 3.964 B 664.78 % | -701.900 M 66.62 % | -2.103 B |
Operating income ratio | 0.18 -1.65 % | 0.19 10.96 % | 0.17 -19.14 % | 0.21 -8.93 % | 0.23 13.44 % | 0.20 2.22 % | 0.20 -0.63 % | 0.20 18.62 % | 0.17 13.93 % | 0.15 -1.87 % | 0.15 0.00 % | 0.15 334.10 % | 0.03 16.90 % | 0.03 -49.43 % | 0.06 -1.37 % | 0.06 85.06 % | 0.03 -13.31 % | 0.04 -58.49 % | 0.09 -60.28 % | 0.22 514.54 % | -0.05 61.44 % | -0.14 |
Total other income expenses net | -5.300 B 7.66 % | -5.739 B 1.66 % | -5.836 B -11.69 % | -5.225 B -16.66 % | -4.479 B 17.82 % | -5.450 B -4.80 % | -5.200 B -5.26 % | -4.941 B -11.22 % | -4.442 B -9.92 % | -4.041 B 25.78 % | -5.445 B 0.00 % | -5.445 B -1 045.51 % | -475.300 M -1.06 % | -470.300 M -279.89 % | -123.800 M 87.09 % | -959.100 M 0.37 % | -962.700 M 8.13 % | -1.048 B 7.89 % | -1.138 B 57.90 % | -2.703 B 25.06 % | -3.606 B -159.90 % | -1.388 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -10.190 B -550.38 % | -1.567 B -25.49 % | -1.249 B -215.60 % | -395.600 M 12.34 % | -451.300 M 62.77 % | -1.212 B -164.51 % | 1.879 B 282.19 % | -1.031 B -152.57 % | 1.962 B -40.15 % | 3.278 B -7.53 % | 3.545 B 29.13 % | 2.745 B -34.95 % | 4.220 B 147.93 % | 1.702 B -12.09 % | 1.936 B -5.82 % | 2.056 B -70.32 % | 6.928 B 27.60 % | 5.429 B 29.85 % | 4.181 B -41.04 % | 7.092 B -26.55 % | 9.656 B -2.11 % | 9.864 B |
Total investments | 63.873 B 10.14 % | 57.994 B 94.66 % | 29.793 B -39.62 % | 49.343 B 1 707.76 % | 2.730 B 86.38 % | 1.465 B 68.10 % | 871.200 M 83.91 % | 473.700 M 25.12 % | 378.600 M -89.99 % | 3.784 B 2.99 % | 3.674 B -2.17 % | 3.756 B 1.53 % | 3.699 B 240.76 % | 1.086 B 0.95 % | 1.075 B 0.81 % | 1.067 B -55.22 % | 2.382 B -2.91 % | 2.453 B -0.47 % | 2.465 B -0.55 % | 2.479 B -25.98 % | 3.349 B -7.16 % | 3.607 B |
Total debt | 1.052 B 98.12 % | 530.900 M -7.35 % | 573.000 M 10.30 % | 519.500 M -14.29 % | 606.100 M 27.14 % | 476.700 M -83.03 % | 2.810 B 451.01 % | 509.900 M -80.79 % | 2.654 B -26.37 % | 3.605 B -25.57 % | 4.844 B 10.51 % | 4.383 B -20.82 % | 5.536 B 13.13 % | 4.893 B 20.73 % | 4.053 B 0.84 % | 4.020 B -51.87 % | 8.351 B 11.41 % | 7.496 B 15.41 % | 6.495 B -26.77 % | 8.868 B -12.94 % | 10.186 B 0.33 % | 10.152 B |
Accumulated other comprehensive income loss | 10.088 B 18.81 % | 8.491 B 0.04 % | 8.487 B -0.16 % | 8.501 B -0.57 % | 8.550 B 1.50 % | 8.424 B 193.16 % | -9.043 B -6.24 % | -8.512 B -2.83 % | -8.277 B 2.78 % | -8.514 B -4.04 % | -8.184 B -6.08 % | -7.714 B -8.77 % | -7.092 B 2.52 % | -7.276 B -14.18 % | -6.372 B -8.13 % | -5.893 B 5.35 % | -6.227 B -1.45 % | -6.138 B -8.74 % | -5.644 B -1.42 % | -5.565 B 10.72 % | -6.233 B -306.92 % | 3.012 B |
Retained earnings | 60.721 B 19.72 % | 50.721 B 23.73 % | 40.995 B 15.90 % | 35.372 B 23.31 % | 28.685 B 41.15 % | 20.322 B 27.69 % | 15.915 B 45.16 % | 10.964 B 44.38 % | 7.594 B 14.34 % | 6.641 B 5.98 % | 6.266 B 10.54 % | 5.669 B 60.75 % | 3.526 B -79.15 % | 16.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.600 M |
Common stock | 1.119 B 1.25 % | 1.105 B -16.25 % | 1.319 B 0.00 % | 1.319 B -2.14 % | 1.348 B 9.99 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 2.67 % | 1.194 B 0.08 % | 1.193 B 0.02 % | 1.193 B 0.00 % | 1.193 B 29.44 % | 921.400 M 0.03 % | 921.100 M 14.39 % | 805.200 M 0.00 % | 805.200 M 9.55 % | 735.000 M 18.47 % | 620.400 M 0.00 % | 620.400 M 0.02 % | 620.300 M 0.00 % | 620.300 M |
Total equity | 103.629 B 12.98 % | 91.724 B 12.09 % | 81.828 B 7.72 % | 75.962 B 51.16 % | 50.252 B 60.94 % | 31.225 B 16.55 % | 26.791 B 20.97 % | 22.147 B 36.49 % | 16.227 B -13.80 % | 18.825 B 2.01 % | 18.454 B -2.01 % | 18.833 B 13.67 % | 16.569 B -7.58 % | 17.928 B 5.81 % | 16.944 B 15.64 % | 14.652 B 50.40 % | 9.742 B 0.44 % | 9.700 B 15.65 % | 8.387 B 86.68 % | 4.493 B -19.93 % | 5.611 B 0.00 % | 5.611 B |
Other non current liabilities | 1.118 B 1 578.98 % | 66.600 M -90.35 % | 690.300 M 0.06 % | 689.900 M -5.60 % | 730.800 M 44.40 % | 506.100 M 17.21 % | 431.800 M 40.65 % | 307.000 M 79.85 % | 170.700 M -39.45 % | 281.900 M -80.23 % | 1.426 B -4.71 % | 1.496 B 13.03 % | 1.324 B -52.71 % | 2.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.800 M |
Long term debt | 677.400 M -22.41 % | 873.100 M 94.41 % | 449.100 M 8.61 % | 413.500 M -16.21 % | 493.500 M 101.68 % | 244.700 M 593.20 % | 35.300 M -76.00 % | 147.100 M -74.89 % | 585.900 M -34.66 % | 896.700 M -20.93 % | 1.134 B -21.93 % | 1.453 B -14.42 % | 1.697 B -15.14 % | 2.000 B -50.66 % | 4.053 B 0.84 % | 4.020 B -51.87 % | 8.351 B 0.61 % | 8.300 B 27.80 % | 6.495 B -26.77 % | 8.868 B -12.94 % | 10.186 B 73.39 % | 5.875 B |
Total non current liabilities | 2.478 B 11.48 % | 2.223 B 19.17 % | 1.865 B 19.45 % | 1.561 B -1.10 % | 1.579 B 34.42 % | 1.174 B 6.40 % | 1.104 B 47.92 % | 746.200 M -31.82 % | 1.094 B -33.48 % | 1.645 B -38.99 % | 2.696 B -19.90 % | 3.366 B -7.22 % | 3.628 B -32.00 % | 5.336 B -2.14 % | 5.452 B -0.15 % | 5.460 B -44.49 % | 9.836 B 9.80 % | 8.958 B 11.25 % | 8.052 B -16.55 % | 9.649 B -12.75 % | 11.059 B 103.51 % | 5.434 B |
Other current liabilities | 8.105 B 70.77 % | 4.746 B 48.42 % | 3.198 B -32.80 % | 4.759 B -40.86 % | 8.046 B 285.78 % | 2.086 B -60.34 % | 5.260 B -13.11 % | 6.053 B 31.75 % | 4.595 B 35.33 % | 3.395 B 66.84 % | 2.035 B 168.01 % | 759.300 M -60.33 % | 1.914 B 938.07 % | 184.400 M -94.23 % | 3.194 B 9.34 % | 2.922 B 17.26 % | 2.492 B -2.93 % | 2.567 B 3.60 % | 2.477 B 24.72 % | 1.986 B 39.68 % | 1.422 B -66.31 % | 4.221 B |
Deferred revenue | 0.000 -100.00 % | 993.800 M -8.25 % | 1.083 B -10.75 % | 1.214 B 27.44 % | 952.400 M -84.15 % | 6.010 B 600 860.00 % | 1.000 M -99.98 % | 5.887 B 13.78 % | 5.174 B 162.95 % | 1.968 B 37.81 % | 1.428 B 6.92 % | 1.335 B 7.00 % | 1.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 374.400 M 110.57 % | 177.800 M -28.25 % | 247.800 M 16.89 % | 212.000 M 88.28 % | 112.600 M -51.47 % | 232.000 M -89.10 % | 2.128 B 485.05 % | 363.800 M -75.98 % | 1.515 B -37.40 % | 2.419 B -38.38 % | 3.926 B 33.97 % | 2.931 B -23.66 % | 3.839 B 34.31 % | 2.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 B |
Total current liabilities | 24.878 B 32.88 % | 18.723 B 9.11 % | 17.159 B 26.59 % | 13.555 B -20.04 % | 16.951 B -4.53 % | 17.755 B -7.46 % | 19.187 B 13.94 % | 16.840 B 14.78 % | 14.671 B 9.43 % | 13.407 B -3.39 % | 13.877 B -2.43 % | 14.223 B -7.13 % | 15.314 B 26.22 % | 12.133 B 16.16 % | 10.446 B 2.54 % | 10.187 B -2.61 % | 10.460 B 11.60 % | 9.373 B -13.20 % | 10.798 B 73.07 % | 6.239 B 21.36 % | 5.141 B -57.92 % | 12.218 B |
Total liabilities | 27.356 B 30.61 % | 20.945 B 10.10 % | 19.024 B 25.85 % | 15.116 B -18.42 % | 18.530 B -2.11 % | 18.929 B -6.71 % | 20.291 B 15.38 % | 17.586 B 11.55 % | 15.766 B 4.74 % | 15.052 B -9.18 % | 16.573 B -5.78 % | 17.589 B -7.14 % | 18.942 B 8.43 % | 17.469 B 9.88 % | 15.898 B 1.60 % | 15.648 B -22.90 % | 20.296 B 10.72 % | 18.331 B -2.76 % | 18.851 B 18.64 % | 15.889 B -1.92 % | 16.200 B -8.22 % | 17.652 B |
Other non current assets | 2.779 B -44.79 % | 5.034 B -78.86 % | 23.808 B 3 805.43 % | 609.600 M -28.93 % | 857.700 M -89.40 % | 8.092 B 45.69 % | 5.554 B -18.44 % | 6.810 B 150.37 % | 2.720 B 173.87 % | 993.200 M 195.68 % | 335.900 M -5.33 % | 354.800 M -74.70 % | 1.402 B -57.69 % | 3.315 B 9.12 % | 3.038 B 50.90 % | 2.013 B -33.30 % | 3.018 B 8.80 % | 2.774 B 17.25 % | 2.366 B 2.33 % | 2.312 B -9.96 % | 2.568 B 1 068.87 % | 219.700 M |
Long term investments | 34.757 B 18.93 % | 29.225 B 233.76 % | 8.756 B 156.10 % | 3.419 B 113.97 % | -24.474 B -382.93 % | -5.068 B -57.13 % | -3.225 B 34.40 % | -4.916 B -177.75 % | -1.770 B -158.09 % | 3.047 B -15.85 % | 3.622 B -2.41 % | 3.711 B 1.93 % | 3.641 B 264.89 % | -2.208 B -13.73 % | -1.941 B -118.16 % | -889.900 M -70.61 % | -521.600 M -237.39 % | -154.600 M -157.07 % | 270.900 M -38.25 % | 438.700 M -56.14 % | 1.000 B -70.27 % | 3.365 B |
Intangible assets | 1.017 B 34.84 % | 754.200 M 2.81 % | 733.600 M 32.73 % | 552.700 M 5.64 % | 523.200 M -1.32 % | 530.200 M -2.61 % | 544.400 M 1.11 % | 538.400 M 2.61 % | 524.700 M 0.23 % | 523.500 M -0.25 % | 524.800 M 92.73 % | 272.300 M 12.66 % | 241.700 M -60.21 % | 607.400 M 608.75 % | 85.700 M 54.14 % | 55.600 M -17.01 % | 67.000 M 7.89 % | 62.100 M -40.80 % | 104.900 M -26.39 % | 142.500 M -30.11 % | 203.900 M 0.00 % | 203.900 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 -100.00 % | 560.400 M 0.00 % | 560.400 M | 0.000 -100.00 % | 12.400 M -74.54 % | 48.700 M -28.49 % | 68.100 M 68.15 % | 40.500 M -88.86 % | 363.700 M 0.00 % | 363.700 M |
Goodwill and intangible assets | 1.017 B 34.84 % | 754.200 M 2.81 % | 733.600 M 32.73 % | 552.700 M 5.64 % | 523.200 M -1.32 % | 530.200 M -2.61 % | 544.400 M 1.11 % | 538.400 M 2.61 % | 524.700 M 0.23 % | 523.500 M -0.25 % | 524.800 M 92.73 % | 272.300 M 12.66 % | 241.700 M -79.30 % | 1.168 B 80.75 % | 646.100 M 1 062.05 % | 55.600 M -29.97 % | 79.400 M -28.34 % | 110.800 M -35.95 % | 173.000 M -5.46 % | 183.000 M -67.76 % | 567.600 M 0.00 % | 567.600 M |
Property plant equipment net | 21.040 B 11.18 % | 18.925 B 2.20 % | 18.517 B 3.52 % | 17.887 B 3.05 % | 17.359 B -0.67 % | 17.476 B 5.94 % | 16.497 B 4.64 % | 15.765 B 2.37 % | 15.400 B -2.75 % | 15.836 B -0.95 % | 15.988 B -3.99 % | 16.652 B 1.72 % | 16.370 B 4.97 % | 15.595 B -0.28 % | 15.639 B -0.16 % | 15.664 B 63.26 % | 9.594 B 3.56 % | 9.265 B -0.99 % | 9.357 B 62.89 % | 5.745 B -29.15 % | 8.109 B 0.20 % | 8.093 B |
Total non current assets | 59.631 B 10.53 % | 53.951 B 4.12 % | 51.818 B 125.91 % | 22.938 B 2.05 % | 22.478 B 6.81 % | 21.045 B 8.58 % | 19.382 B 6.47 % | 18.205 B 4.69 % | 17.390 B -17.12 % | 20.981 B -0.80 % | 21.150 B -1.82 % | 21.543 B -2.76 % | 22.155 B 20.12 % | 18.444 B -2.00 % | 18.821 B 1.27 % | 18.586 B 31.43 % | 14.141 B -1.82 % | 14.402 B -1.00 % | 14.548 B 40.17 % | 10.379 B -23.45 % | 13.558 B 10.72 % | 12.244 B |
Other current assets | 11.424 B 211.13 % | 3.672 B -11.81 % | 4.163 B -12.90 % | 4.780 B 12.03 % | 4.267 B -1.92 % | 4.350 B -69.14 % | 14.098 B 347.95 % | 3.147 B 10.70 % | 2.843 B -55.54 % | 6.394 B 142.21 % | 2.640 B 609.08 % | 372.300 M -3.17 % | 384.500 M -74.45 % | 1.505 B | 0.000 | 0.000 -100.00 % | 633.700 M -76.10 % | 2.652 B 8.52 % | 2.444 B -12.38 % | 2.789 B 96 065.52 % | 2.900 M -99.90 % | 2.902 B |
Short term investments | 29.116 B 1.20 % | 28.769 B 51.59 % | 18.979 B -58.67 % | 45.922 B 68.81 % | 27.204 B 316.45 % | 6.532 B 59.46 % | 4.097 B -24.00 % | 5.390 B 150.85 % | 2.149 B 191.71 % | 736.600 M 1 305.73 % | 52.400 M 17.49 % | 44.600 M -23.50 % | 58.300 M -98.23 % | 3.294 B 9.18 % | 3.017 B 54.18 % | 1.957 B -32.62 % | 2.904 B 11.34 % | 2.608 B 18.87 % | 2.194 B 7.56 % | 2.040 B -13.14 % | 2.348 B 869.97 % | 242.100 M |
cash and cash equivalents | 3.427 B 44.92 % | 2.365 B 29.81 % | 1.822 B 99.05 % | 915.100 M -13.46 % | 1.057 B -37.39 % | 1.689 B 81.50 % | 930.500 M -39.63 % | 1.541 B 122.67 % | 692.200 M 111.68 % | 327.000 M -74.82 % | 1.299 B -20.69 % | 1.638 B 24.48 % | 1.316 B -58.77 % | 3.191 B 50.75 % | 2.117 B 7.81 % | 1.964 B 37.94 % | 1.423 B -31.12 % | 2.066 B -10.68 % | 2.313 B 30.22 % | 1.777 B 234.62 % | 530.900 M 83.83 % | 288.800 M |
Cash and short term investments | 32.542 B 4.52 % | 31.134 B 49.68 % | 20.800 B -55.59 % | 46.837 B 65.73 % | 28.261 B 243.76 % | 8.221 B 63.54 % | 5.027 B -27.47 % | 6.931 B 143.99 % | 2.841 B 167.10 % | 1.064 B -21.29 % | 1.351 B -19.68 % | 1.682 B 22.45 % | 1.374 B -78.81 % | 6.485 B 26.32 % | 5.134 B 30.95 % | 3.920 B -9.41 % | 4.327 B -7.43 % | 4.674 B 3.71 % | 4.507 B 18.11 % | 3.816 B 32.55 % | 2.879 B 442.32 % | 530.900 M |
Total current assets | 71.354 B 21.52 % | 58.718 B 19.75 % | 49.034 B -28.04 % | 68.139 B 47.16 % | 46.304 B 59.07 % | 29.109 B 5.09 % | 27.700 B 28.66 % | 21.529 B 47.42 % | 14.604 B 13.25 % | 12.895 B -7.07 % | 13.877 B -6.74 % | 14.879 B 11.43 % | 13.353 B -21.24 % | 16.953 B 20.92 % | 14.021 B 19.69 % | 11.714 B -26.32 % | 15.898 B 16.65 % | 13.628 B 7.40 % | 12.689 B 26.86 % | 10.003 B 21.19 % | 8.254 B -25.09 % | 11.019 B |
Inventory | 13.990 B 14.85 % | 12.181 B 0.03 % | 12.177 B 43.84 % | 8.466 B 17.88 % | 7.182 B -18.70 % | 8.834 B 3.03 % | 8.574 B 51.56 % | 5.657 B 25.63 % | 4.503 B 5.58 % | 4.265 B -5.81 % | 4.528 B -22.87 % | 5.871 B 11.97 % | 5.244 B 5.07 % | 4.991 B 14.34 % | 4.365 B 32.60 % | 3.292 B -15.77 % | 3.908 B 22.44 % | 3.192 B 7.13 % | 2.980 B 17.15 % | 2.544 B 53.54 % | 1.657 B 0.00 % | 1.657 B |
Net receivables | 13.398 B 14.20 % | 11.732 B -1.36 % | 11.894 B 47.63 % | 8.057 B 22.17 % | 6.594 B -14.41 % | 7.704 B -19.04 % | 9.516 B 57.36 % | 6.048 B 28.64 % | 4.701 B 14.68 % | 4.100 B -1.04 % | 4.143 B -29.60 % | 5.884 B -5.31 % | 6.214 B -29.15 % | 8.772 B 16.35 % | 7.539 B 16.73 % | 6.459 B -14.53 % | 7.556 B 142.98 % | 3.110 B -39.76 % | 5.162 B 41.95 % | 3.637 B | 0.000 -100.00 % | 5.929 B |
Tax assets | 38.000 M 179.41 % | 13.600 M 231.71 % | 4.100 M -99.13 % | 469.200 M -98.34 % | 28.213 B 195 822.22 % | 14.400 M 18.03 % | 12.200 M 50.62 % | 8.100 M -98.43 % | 515.000 M -11.37 % | 581.100 M -14.51 % | 679.700 M 22.96 % | 552.800 M 10.58 % | 499.900 M -12.95 % | 574.300 M -60.10 % | 1.439 B -17.41 % | 1.743 B -11.55 % | 1.970 B -18.16 % | 2.407 B 1.10 % | 2.381 B 40.04 % | 1.700 B 29.49 % | 1.313 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 16.399 B 35.79 % | 12.077 B -4.21 % | 12.608 B 76.48 % | 7.144 B -5.92 % | 7.593 B -19.45 % | 9.426 B -10.28 % | 10.506 B 2.52 % | 10.248 B 38.40 % | 7.404 B 15.96 % | 6.385 B -13.53 % | 7.384 B -15.08 % | 8.696 B -5.20 % | 9.174 B 0.91 % | 9.091 B 27.70 % | 7.119 B 1.93 % | 6.984 B -12.35 % | 7.969 B 17.08 % | 6.806 B -18.20 % | 8.321 B 95.65 % | 4.253 B 14.35 % | 3.719 B 0.00 % | 3.719 B |
Tax payables | 0.000 -100.00 % | 728.400 M 3 137.33 % | 22.500 M -90.06 % | 226.400 M -8.19 % | 246.600 M 22 318.18 % | 1.100 M 10.00 % | 1.000 M -99.43 % | 176.300 M 251.90 % | 50.100 M -86.03 % | 358.500 M -32.51 % | 531.200 M 5.90 % | 501.600 M 29.31 % | 387.900 M | 0.000 -100.00 % | 132.400 M -52.97 % | 281.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 106.300 M 59.61 % | 66.600 M -15.91 % | 79.200 M -7.04 % | 85.200 M -29.76 % | 121.300 M 4.12 % | 116.500 M 7.87 % | 108.000 M 14.77 % | 94.100 M -44.39 % | 169.200 M 52.43 % | 111.000 M -0.18 % | 111.200 M -2.46 % | 114.000 M 0.00 % | 114.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -39.000 M 0.26 % | -39.100 M -0.77 % | -38.800 M -3.47 % | -37.500 M -312.09 % | -9.100 M -117.84 % | 51.000 M -9.57 % | 56.400 M 1 510.00 % | -4.000 M -122.99 % | 17.400 M -86.29 % | 126.900 M -13.56 % | 146.800 M -17.30 % | 177.500 M 55.70 % | 114.000 M 25.83 % | 90.600 M 8.11 % | 83.800 M -79.08 % | 400.600 M 3.03 % | 388.800 M -7.21 % | 419.000 M 265.94 % | 114.500 M -13.91 % | 133.000 M -72.29 % | 480.000 M 0.00 % | 480.000 M |
Capital lease obligations | 1.029 B 110.53 % | 488.900 M -14.68 % | 573.000 M 10.30 % | 519.500 M -10.54 % | 580.700 M 109.49 % | 277.200 M 143.00 % | -644.700 M -53 825.00 % | 1.200 M 100.22 % | -552.700 M -51.84 % | -364.000 M -8 188.89 % | 4.500 M -84.80 % | 29.600 M 47.26 % | 20.100 M -47.52 % | 38.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M |
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 |
Other total stockholders equity | 31.800 B 1.13 % | 31.446 B 1.03 % | 31.126 B 0.84 % | 30.866 B 164.32 % | 11.678 B 871.43 % | 1.202 B 0.00 % | 1.202 B -85.90 % | 8.523 B 808.13 % | 938.500 M 18.50 % | 792.000 M -95.83 % | 18.998 B 339.70 % | 4.321 B 0.00 % | 4.321 B 141.31 % | -10.459 B -170.63 % | 14.808 B 477.99 % | 2.562 B 0.00 % | 2.562 B 38.00 % | 1.857 B 119.29 % | 846.600 M 0.00 % | 846.600 M -81.23 % | 4.511 B 344.91 % | 1.014 B |
Deferred tax liabilities non current | 575.900 M -49.87 % | 1.149 B 77.74 % | 646.400 M 73.44 % | 372.700 M 59.96 % | 233.000 M -24.13 % | 307.100 M -41.91 % | 528.700 M 168.38 % | 197.000 M -41.68 % | 337.800 M 180.80 % | 120.300 M -12.00 % | 136.700 M -67.27 % | 417.600 M -15.33 % | 493.200 M 11.53 % | 442.200 M -68.39 % | 1.399 B -2.89 % | 1.441 B -2.99 % | 1.485 B 1.93 % | 1.457 B -6.46 % | 1.558 B 99.45 % | 781.000 M -10.48 % | 872.400 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 130.985 B 16.26 % | 112.669 B 11.72 % | 100.852 B 10.73 % | 91.077 B 32.42 % | 68.782 B 37.14 % | 50.154 B 6.53 % | 47.082 B 18.49 % | 39.733 B 24.20 % | 31.992 B -5.56 % | 33.877 B -3.28 % | 35.026 B -3.83 % | 36.422 B 2.57 % | 35.511 B 0.32 % | 35.397 B 7.78 % | 32.842 B 8.39 % | 30.299 B 0.87 % | 30.038 B 7.16 % | 28.030 B 2.91 % | 27.238 B 33.64 % | 20.381 B -6.56 % | 21.811 B -6.24 % | 23.263 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.631 B -53.96 % | -2.358 B 11.70 % | -2.671 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 |
Stock based compensation | 0.000 -100.00 % | 41.900 M -27.26 % | 57.600 M -42.97 % | 101.000 M -38.26 % | 163.600 M 381.18 % | 34.000 M -15.63 % | 40.300 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 150.00 % | 200.000 K 106.00 % | -3.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -431.700 M -184.35 % | 511.800 M 112.48 % | -4.102 B 37.14 % | -6.526 B -337.47 % | 2.748 B -16.02 % | 3.272 B 143.93 % | -7.449 B -4 008.44 % | -181.300 M -133.07 % | 548.300 M -9.39 % | 605.100 M 151.06 % | -1.185 B -653.22 % | 214.200 M 122.38 % | -957.200 M -345.62 % | 389.700 M 133.86 % | -1.151 B -326.18 % | 508.800 M 25 540.00 % | -2.000 M 99.91 % | -2.298 B -220.94 % | 1.900 B 308.14 % | -912.700 M -1 126.75 % | -74.400 M 0.00 % | -74.400 M |
Accounts receivables | -1.700 B -745.45 % | -201.100 M 94.95 % | -3.983 B -165.93 % | -1.498 B -367.32 % | 560.300 M -70.47 % | 1.897 B 157.49 % | -3.301 B -138.72 % | -1.383 B -49.50 % | -924.800 M -6 265.33 % | 15.000 M 102.02 % | -744.400 M -219.52 % | 622.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.300 M |
Inventory | 1.674 B 39 957.14 % | -4.200 M 99.89 % | -3.711 B -189.04 % | -1.284 B -177.72 % | 1.652 B 736.85 % | -259.400 M 90.94 % | -2.863 B -125.31 % | -1.271 B -197.80 % | -426.700 M -313.88 % | 199.500 M -74.84 % | 792.900 M 218.40 % | -669.700 M 10.07 % | -744.700 M -8.40 % | -687.000 M 36.90 % | -1.089 B -484.38 % | -186.300 M 73.99 % | -716.300 M -169.59 % | -265.700 M 39.07 % | -436.100 M 55.44 % | -978.700 M -536.76 % | -153.700 M 0.00 % | -153.700 M |
Accounts payables | 763.100 M -5.91 % | 811.000 M -78.01 % | 3.687 B 249.74 % | -2.463 B -607.03 % | -348.300 M -144.60 % | 780.900 M 198.40 % | 261.700 M -92.31 % | 3.405 B 113.85 % | 1.592 B 404.53 % | 315.600 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 % | 744.300 M |
Other working capital | -1.169 B -253.70 % | 760.300 M 901.16 % | -94.900 M 92.59 % | -1.281 B -244.94 % | 884.000 M 3.60 % | 853.300 M 155.17 % | -1.547 B -241.99 % | 1.089 B 11.73 % | 975.000 M 140.38 % | 405.600 M 120.51 % | -1.978 B -323.77 % | 883.900 M 515.95 % | -212.500 M -119.74 % | 1.077 B 1 833.82 % | -62.100 M -108.93 % | 695.100 M -2.69 % | 714.300 M 135.16 % | -2.032 B -186.99 % | 2.336 B 3 439.09 % | 66.000 M -16.77 % | 79.300 M 204.76 % | -75.700 M |
Other non cash items | -3.276 B 44.59 % | -5.911 B -65.90 % | -3.563 B 20.84 % | -4.501 B -544.16 % | -698.800 M -132.24 % | -300.900 M -2.77 % | -292.800 M 71.87 % | -1.041 B -1 600.82 % | -61.200 M -121.32 % | 287.000 M 286.48 % | -153.900 M 61.41 % | -398.800 M -441.15 % | 116.900 M 2.10 % | 114.500 M 117.21 % | -665.400 M -170.79 % | 939.900 M 109.52 % | 448.600 M -29.95 % | 640.400 M -18.32 % | 784.000 M 141.40 % | -1.894 B -165.29 % | 2.901 B 395.30 % | -982.240 M |
Net cash provided by operating activities | 10.032 B -2.81 % | 10.322 B 360.98 % | 2.239 B 593.65 % | 322.800 M -97.15 % | 11.313 B 41.91 % | 7.972 B 440.22 % | -2.343 B -150.93 % | 4.601 B 51.43 % | 3.038 B 32.51 % | 2.293 B 4 335.01 % | 51.700 M -98.49 % | 3.426 B 489.72 % | 581.000 M -72.04 % | 2.078 B 333.92 % | 478.800 M -80.88 % | 2.504 B 198.62 % | 838.500 M 172.38 % | -1.158 B -138.89 % | 2.979 B 517.29 % | -713.800 M -225.27 % | 569.800 M 143.04 % | -1.324 B |
Investments in property plant and equipment | -2.231 B -26.50 % | -1.764 B 19.39 % | -2.188 B -17.41 % | -1.863 B -48.37 % | -1.256 B 35.73 % | -1.954 B -19.19 % | -1.640 B -36.45 % | -1.202 B -52.30 % | -788.900 M -48.23 % | -532.200 M 3.60 % | -552.100 M 55.70 % | -1.246 B -15.22 % | -1.082 B -0.53 % | -1.076 B -87.31 % | -574.500 M -27.24 % | -451.500 M 55.72 % | -1.020 B -68.81 % | -604.000 M 11.89 % | -685.500 M 19.21 % | -848.500 M 28.48 % | -1.186 B 1.36 % | -1.203 B |
Acquisitions net | 94.800 M | 0.000 -100.00 % | 100.000 K 100.10 % | -102.400 M 91.19 % | -1.162 B -93.70 % | -600.000 M 34.64 % | -918.000 M -1 262.03 % | 79.000 M -74.45 % | 309.200 M 1 305.45 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 M | 0.000 | 0.000 -100.00 % | 349.200 M -19.98 % | 436.400 M | 0.000 -100.00 % | 287.600 M -84.13 % | 1.813 B 18.94 % | 1.524 B |
Purchases of investments | -2.338 B 70.49 % | -7.925 B -52.19 % | -5.207 B 81.57 % | -28.262 B -192.44 % | -9.664 B -360.47 % | -2.099 B -791.99 % | 303.300 M 109.75 % | -3.112 B -92.73 % | -1.615 B -482.96 % | -277.000 M | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M 91.28 % | -653.500 M | 0.000 100.00 % | -32.900 M 67.49 % | -101.200 M | 0.000 100.00 % | -29.100 M 96.05 % | -736.300 M 0.00 % | -736.300 M |
Sales maturities of investments | 1.970 B 828.67 % | 212.100 M -96.84 % | 6.702 B -35.88 % | 10.452 B 2 941.11 % | 343.700 M 833.97 % | 36.800 M -98.15 % | 1.994 B 1 099.10 % | 166.300 M -68.41 % | 526.500 M 1 666.78 % | 29.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 1.058 B 657.41 % | 139.700 M 456.57 % | 25.100 M -97.76 % | 1.119 B -78.45 % | 5.192 B 164.88 % | 1.960 B 0.00 % | 1.960 B |
Other investing activites | 565.400 M 185.84 % | 197.800 M 161.29 % | 75.700 M -93.74 % | 1.209 B 111.85 % | -10.197 B -2 625.21 % | 403.800 M 366.28 % | 86.600 M -73.47 % | 326.400 M 1 370.27 % | 22.200 M 113.03 % | -170.400 M -158.06 % | 293.500 M -46.28 % | 546.400 M 349.16 % | -219.300 M 21.31 % | -278.700 M -231.77 % | 211.500 M 306.34 % | -102.500 M 73.81 % | -391.300 M 6.50 % | -418.500 M -173.87 % | 566.500 M 166.46 % | -852.400 M -5 097.56 % | -16.400 M | 0.000 |
Net cash used for investing activites | -1.940 B 79.10 % | -9.279 B -1 402.14 % | -617.700 M 96.67 % | -18.567 B 15.36 % | -21.936 B -420.74 % | -4.212 B -2 327.90 % | -173.500 M 95.36 % | -3.742 B -142.08 % | -1.546 B -120.01 % | -702.600 M -171.69 % | -258.600 M 63.06 % | -700.000 M 46.20 % | -1.301 B -44.60 % | -899.800 M 11.48 % | -1.017 B -301.65 % | 504.100 M 152.79 % | -954.900 M -44.20 % | -662.200 M -166.23 % | 999.900 M -73.33 % | 3.749 B 104.46 % | 1.834 B 18.68 % | 1.545 B |
Debt repayment | -3.653 B -344.37 % | 1.495 B 2 220.43 % | -70.500 M -177.56 % | -25.400 M 85.06 % | -170.000 M 93.49 % | -2.612 B -213.16 % | 2.309 B 208.17 % | -2.134 B -107.04 % | -1.031 B 21.74 % | -1.317 B -322.54 % | 591.900 M 151.34 % | -1.153 B -270.08 % | 677.800 M -20.09 % | 848.200 M -25.73 % | 1.142 B 166.70 % | -1.712 B -3 331.26 % | -49.900 M -132.64 % | 152.900 M 106.27 % | -2.439 B -178.19 % | -876.600 M -34.97 % | -649.500 M 0.00 % | -649.500 M |
Common stock issued | 246.600 M 83.07 % | 134.700 M -34.52 % | 205.700 M -98.92 % | 19.021 B 79.85 % | 10.576 B | 0.000 -100.00 % | 28.000 M -98.88 % | 2.506 B 748.81 % | 295.200 M 3 143.96 % | 9.100 M 435.29 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.200 M 305 100.00 % | 100.000 K -99.99 % | 725.300 M -36.63 % | 1.145 B | 0.000 -100.00 % | 100.000 K -88.89 % | 900.000 K 0.00 % | 900.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -3.055 B -302.77 % | -758.400 M -0.20 % | -756.900 M -2.66 % | -737.300 M -200.69 % | -245.200 M 5.76 % | -260.200 M 10.09 % | -289.400 M -80.09 % | -160.700 M -25.94 % | -127.600 M 3.48 % | -132.200 M -107.21 % | -63.800 M 74.84 % | -253.600 M -48.30 % | -171.000 M 7.42 % | -184.700 M -67.45 % | -110.300 M -509.39 % | -18.100 M -3.43 % | -17.500 M | 0.000 | 0.000 | 0.000 100.00 % | -72.200 M 0.00 % | -72.200 M |
Other financing activites | -557.500 M 65.96 % | -1.638 B -1 709.94 % | -90.500 M 43.15 % | -159.200 M -25.16 % | -127.200 M 3.56 % | -131.900 M 4.63 % | -138.300 M 35.88 % | -215.700 M 19.51 % | -268.000 M 26.31 % | -363.700 M 29.57 % | -516.400 M 42.14 % | -892.500 M -13.19 % | -788.500 M -36.37 % | -578.200 M 36.85 % | -915.600 M -8 131.58 % | 11.400 M 101.35 % | -843.900 M -186.15 % | 979.600 M 193.64 % | -1.046 B 40.74 % | -1.765 B 19.45 % | -2.192 B -23 465.59 % | -9.300 M |
Net cash used provided by financing activities | -7.019 B -815.31 % | -766.800 M -7.67 % | -712.200 M -103.94 % | 18.099 B 80.39 % | 10.033 B 433.95 % | -3.005 B -257.39 % | 1.909 B 19 381.82 % | -9.900 M 99.12 % | -1.131 B 37.65 % | -1.814 B -13 638.81 % | 13.400 M 100.58 % | -2.299 B -716.08 % | -281.700 M -293.44 % | -71.600 M -116.99 % | 421.400 M 117.12 % | -2.462 B -1 223.71 % | -186.000 M -112.63 % | 1.473 B 142.26 % | -3.485 B -31.91 % | -2.642 B 9.29 % | -2.912 B -298.90 % | -730.100 M |
Effect of forex changes on cash | 1.000 M 600.00 % | -200.000 K 92.86 % | -2.800 M -193.33 % | 3.000 M 215.38 % | -2.600 M -170.27 % | 3.700 M 219.35 % | -3.100 M -1 650.00 % | 200.000 K 166.67 % | -300.000 K 98.99 % | -29.700 M | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.075 B 289.28 % | 276.100 M -69.54 % | 906.400 M 736.96 % | -142.300 M 77.47 % | -631.500 M -183.27 % | 758.400 M 224.17 % | -610.800 M -171.93 % | 849.100 M 135.21 % | 361.000 M 242.35 % | -253.600 M -31.06 % | -193.500 M -145.27 % | 427.400 M 142.67 % | -1.002 B -190.54 % | 1.106 B 1 051.16 % | -116.300 M -121.30 % | 545.900 M 280.52 % | -302.400 M 13.10 % | -348.000 M -170.47 % | 493.800 M 25.46 % | 393.600 M 177.34 % | -508.900 M | 0.000 |
Cash at beginning of period | 2.098 B 15.16 % | 1.822 B 99.05 % | 915.100 M -13.46 % | 1.057 B -37.39 % | 1.689 B 81.50 % | 930.500 M -39.63 % | 1.541 B 122.67 % | 692.200 M 109.00 % | 331.200 M -42.96 % | 580.600 M -78.55 % | 2.707 B 18.75 % | 2.280 B -7.08 % | 2.453 B 167.89 % | 915.800 M -11.27 % | 1.032 B 112.28 % | 486.200 M -38.35 % | 788.600 M -30.62 % | 1.137 B 76.82 % | 642.800 M 157.95 % | 249.200 M -67.13 % | 758.100 M | 0.000 |
Cash at end of period | 3.439 B 63.96 % | 2.098 B 15.16 % | 1.822 B 99.05 % | 915.100 M -13.46 % | 1.057 B -37.39 % | 1.689 B 81.50 % | 930.500 M -39.63 % | 1.541 B 122.67 % | 692.200 M 111.68 % | 327.000 M -86.99 % | 2.514 B -7.15 % | 2.707 B 86.48 % | 1.452 B -28.20 % | 2.022 B 120.79 % | 915.800 M -11.27 % | 1.032 B 112.28 % | 486.200 M -38.35 % | 788.600 M -30.62 % | 1.137 B 76.82 % | 642.800 M 157.95 % | 249.200 M -13.71 % | 288.800 M |
Operating cash flow | 10.032 B -2.81 % | 10.322 B 360.98 % | 2.239 B 593.65 % | 322.800 M -97.15 % | 11.313 B 41.91 % | 7.972 B 440.22 % | -2.343 B -150.93 % | 4.601 B 51.43 % | 3.038 B 32.51 % | 2.293 B 4 335.01 % | 51.700 M -98.49 % | 3.426 B 489.72 % | 581.000 M -72.04 % | 2.078 B 333.92 % | 478.800 M -80.88 % | 2.504 B 198.62 % | 838.500 M 172.38 % | -1.158 B -138.89 % | 2.979 B 517.29 % | -713.800 M -225.27 % | 569.800 M 143.04 % | -1.324 B |
Capital expenditure | -2.231 B -17.48 % | -1.899 B 13.20 % | -2.188 B -17.41 % | -1.863 B -48.37 % | -1.256 B 35.73 % | -1.954 B -19.19 % | -1.640 B -36.45 % | -1.202 B -52.30 % | -788.900 M -48.23 % | -532.200 M 3.60 % | -552.100 M 55.70 % | -1.246 B -15.22 % | -1.082 B -0.53 % | -1.076 B -87.31 % | -574.500 M -27.24 % | -451.500 M 55.72 % | -1.020 B -68.81 % | -604.000 M 11.89 % | -685.500 M 19.21 % | -848.500 M 28.48 % | -1.186 B 0.00 % | -1.186 B |
Free CashFlow | 7.801 B -7.38 % | 8.423 B 16 350.59 % | 51.200 M 103.32 % | -1.541 B -115.32 % | 10.057 B 67.13 % | 6.017 B 251.09 % | -3.983 B -217.16 % | 3.399 B 51.12 % | 2.249 B 27.76 % | 1.761 B 451.86 % | -500.400 M -122.96 % | 2.180 B 535.28 % | -500.800 M -150.00 % | 1.002 B 1 146.50 % | -95.700 M -104.66 % | 2.052 B 1 233.30 % | -181.100 M 89.72 % | -1.762 B -176.86 % | 2.293 B 246.78 % | -1.562 B -153.41 % | -616.500 M 75.44 % | -2.510 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 25.001 B 2.26 % | 24.449 B -17.07 % | 29.480 B 18.47 % | 24.885 B 7.73 % | 23.100 B -24.20 % | 30.475 B 30.14 % | 23.416 B 13.71 % | 20.593 B -12.56 % | 23.552 B 6.35 % | 22.145 B -3.35 % | 22.914 B 21.18 % | 18.908 B -6.95 % | 20.321 B 5.69 % | 19.227 B -3.10 % | 19.843 B 18.55 % | 16.739 B -1.64 % | 17.018 B -23.64 % | 22.288 B 9.13 % | 20.422 B 23.46 % | 16.542 B 51.86 % | 10.893 B -21.39 % | 13.857 B -16.03 % | 16.502 B 23.73 % | 13.338 B -7.41 % | 14.405 B -12.65 % | 16.491 B -1.34 % | 16.714 B 18.33 % | 14.125 B -7.62 % | 15.290 B |
Net income | 13.971 B 338.76 % | 3.184 B -0.69 % | 3.206 B -1.11 % | 3.242 B 10.62 % | 2.931 B 4.89 % | 2.794 B -1.61 % | 2.840 B 27.18 % | 2.233 B -22.97 % | 2.899 B 33.91 % | 2.165 B 19.73 % | 1.808 B 82.96 % | 988.300 M -29.73 % | 1.406 B -26.34 % | 1.909 B -1.68 % | 1.942 B 12.14 % | 1.732 B -2.82 % | 1.782 B -32.86 % | 2.654 B -7.43 % | 2.867 B 26.38 % | 2.269 B 145.37 % | 924.600 M -27.71 % | 1.279 B -17.41 % | 1.549 B 52.22 % | 1.017 B 15.96 % | 877.400 M -24.82 % | 1.167 B -16.32 % | 1.395 B 37.39 % | 1.015 B -16.29 % | 1.213 B |
Income before tax | 4.899 B 39.61 % | 3.509 B -6.93 % | 3.771 B 22.78 % | 3.071 B -21.51 % | 3.913 B 108.04 % | 1.881 B -50.38 % | 3.790 B 25.09 % | 3.030 B -21.57 % | 3.863 B 39.16 % | 2.776 B 17.83 % | 2.356 B 81.51 % | 1.298 B -32.23 % | 1.915 B -25.60 % | 2.575 B -1.59 % | 2.616 B 11.64 % | 2.344 B -2.11 % | 2.394 B -30.85 % | 3.462 B -9.49 % | 3.825 B 25.62 % | 3.045 B 150.32 % | 1.216 B -32.11 % | 1.792 B -15.14 % | 2.111 B 99.89 % | 1.056 B -18.35 % | 1.294 B -25.14 % | 1.728 B -17.24 % | 2.088 B 36.67 % | 1.528 B -14.81 % | 1.794 B |
Income before tax ratio | 0.20 36.52 % | 0.14 12.22 % | 0.13 3.64 % | 0.12 -27.14 % | 0.17 174.46 % | 0.06 -61.87 % | 0.16 10.01 % | 0.15 -10.31 % | 0.16 30.85 % | 0.13 21.92 % | 0.10 49.78 % | 0.07 -27.17 % | 0.09 -29.61 % | 0.13 1.56 % | 0.13 -5.83 % | 0.14 -0.48 % | 0.14 -9.43 % | 0.16 -17.07 % | 0.19 1.75 % | 0.18 64.84 % | 0.11 -13.63 % | 0.13 1.06 % | 0.13 61.56 % | 0.08 -11.82 % | 0.09 -14.30 % | 0.10 -16.12 % | 0.12 15.50 % | 0.11 -7.79 % | 0.12 |
EBITDA | 3.122 B 13.03 % | 2.762 B -10.50 % | 3.087 B 17.07 % | 2.636 B -17.44 % | 3.193 B 49.87 % | 2.131 B -30.51 % | 3.066 B 17.74 % | 2.605 B -19.78 % | 3.247 B 33.30 % | 2.436 B 32.95 % | 1.832 B 22.63 % | 1.494 B -24.03 % | 1.966 B -33.40 % | 2.952 B 14.42 % | 2.580 B 23.16 % | 2.095 B -9.33 % | 2.310 B -34.62 % | 3.534 B -0.51 % | 3.552 B 19.35 % | 2.976 B 144.53 % | 1.217 B -33.01 % | 1.817 B -11.93 % | 2.063 B 66.51 % | 1.239 B -10.39 % | 1.383 B -25.89 % | 1.866 B -4.81 % | 1.960 B 32.61 % | 1.478 B -19.15 % | 1.828 B |
Net income ratio | 0.56 329.08 % | 0.13 19.74 % | 0.11 -16.52 % | 0.13 2.68 % | 0.13 38.38 % | 0.09 -24.40 % | 0.12 11.84 % | 0.11 -11.90 % | 0.12 25.91 % | 0.10 23.88 % | 0.08 50.98 % | 0.05 -24.48 % | 0.07 -30.30 % | 0.10 1.46 % | 0.10 -5.41 % | 0.10 -1.20 % | 0.10 -12.08 % | 0.12 -15.17 % | 0.14 2.36 % | 0.14 61.57 % | 0.08 -8.04 % | 0.09 -1.65 % | 0.09 23.03 % | 0.08 25.23 % | 0.06 -13.93 % | 0.07 -15.19 % | 0.08 16.10 % | 0.07 -9.38 % | 0.08 |
Ratio EBITDA | 0.12 10.54 % | 0.11 7.91 % | 0.10 -1.18 % | 0.11 -23.37 % | 0.14 97.72 % | 0.07 -46.61 % | 0.13 3.54 % | 0.13 -8.25 % | 0.14 25.34 % | 0.11 37.57 % | 0.08 1.20 % | 0.08 -18.35 % | 0.10 -36.98 % | 0.15 18.09 % | 0.13 3.89 % | 0.13 -7.81 % | 0.14 -14.37 % | 0.16 -8.84 % | 0.17 -3.33 % | 0.18 61.02 % | 0.11 -14.79 % | 0.13 4.89 % | 0.13 34.58 % | 0.09 -3.22 % | 0.10 -15.16 % | 0.11 -3.52 % | 0.12 12.07 % | 0.10 -12.48 % | 0.12 |
Gross profit ratio | 0.31 12.45 % | 0.27 1.77 % | 0.27 -12.40 % | 0.31 -3.41 % | 0.32 44.96 % | 0.22 -28.32 % | 0.31 -4.85 % | 0.32 6.87 % | 0.30 17.01 % | 0.26 1.10 % | 0.26 -7.69 % | 0.28 -1.43 % | 0.28 -2.76 % | 0.29 -3.90 % | 0.30 -11.07 % | 0.34 5.87 % | 0.32 7.32 % | 0.30 -13.97 % | 0.35 -5.33 % | 0.36 10.56 % | 0.33 -3.87 % | 0.34 2.53 % | 0.33 0.82 % | 0.33 6.24 % | 0.31 11.28 % | 0.28 -8.43 % | 0.31 -5.68 % | 0.32 -0.09 % | 0.33 |
Weighted average shs out dil | 110.043 M 0.01 % | 110.028 M -0.01 % | 110.034 M -0.02 % | 110.058 M 1.35 % | 108.596 M -0.62 % | 109.272 M 0.62 % | 108.604 M 0.04 % | 108.561 M 0.10 % | 108.455 M -0.01 % | 108.462 M 0.05 % | 108.405 M 0.04 % | 108.366 M 0.09 % | 108.268 M 4.97 % | 103.144 M 4.48 % | 98.724 M 0.28 % | 98.448 M 0.00 % | 98.448 M 0.07 % | 98.377 M 0.09 % | 98.289 M 2.24 % | 96.131 M 12.08 % | 85.770 M -0.01 % | 85.781 M -0.02 % | 85.801 M -0.07 % | 85.857 M 0.10 % | 85.767 M -0.06 % | 85.822 M 0.06 % | 85.769 M -0.04 % | 85.807 M -0.01 % | 85.817 M |
Weighted average shs out | 128.964 M 0.00 % | 128.964 M 5.24 % | 122.543 M 11.34 % | 110.058 M 1.35 % | 108.596 M -7.23 % | 117.059 M 7.78 % | 108.604 M 0.04 % | 108.561 M 0.10 % | 108.455 M 0.01 % | 108.440 M 0.03 % | 108.405 M 0.04 % | 108.366 M 0.09 % | 108.268 M 4.95 % | 103.161 M 4.49 % | 98.724 M 0.28 % | 98.448 M 0.00 % | 98.448 M 0.07 % | 98.375 M 0.09 % | 98.289 M 2.24 % | 96.131 M 12.08 % | 85.770 M -0.01 % | 85.781 M -0.02 % | 85.801 M -0.07 % | 85.857 M 0.10 % | 85.767 M -0.06 % | 85.822 M 0.06 % | 85.769 M -0.14 % | 85.892 M -0.85 % | 86.625 M |
EPS diluted | 33.58 36.01 % | 24.69 -5.66 % | 26.17 -11.17 % | 29.46 9.15 % | 26.99 102.17 % | 13.35 -48.95 % | 26.15 27.13 % | 20.57 -23.05 % | 26.73 33.92 % | 19.96 19.66 % | 16.68 82.89 % | 9.12 -29.79 % | 12.99 -29.82 % | 18.51 -5.90 % | 19.67 11.82 % | 17.59 -2.82 % | 18.10 -32.91 % | 26.98 -7.51 % | 29.17 23.60 % | 23.60 118.92 % | 10.78 -27.70 % | 14.91 -17.40 % | 18.05 52.32 % | 11.85 15.84 % | 10.23 -24.78 % | 13.60 -16.36 % | 16.26 37.56 % | 11.82 -15.57 % | 14.00 |
Earnings per share | 28.65 15.99 % | 24.70 -5.65 % | 26.18 -11.19 % | 29.48 9.10 % | 27.02 116.85 % | 12.46 -52.44 % | 26.20 27.12 % | 20.61 -22.98 % | 26.76 33.87 % | 19.99 19.70 % | 16.70 82.71 % | 9.14 -29.75 % | 13.01 -29.90 % | 18.56 -5.98 % | 19.74 12.03 % | 17.62 -2.81 % | 18.13 -32.93 % | 27.03 -7.46 % | 29.21 23.72 % | 23.61 119.02 % | 10.78 -27.70 % | 14.91 -17.40 % | 18.05 52.32 % | 11.85 15.84 % | 10.23 -24.78 % | 13.60 -16.36 % | 16.26 37.56 % | 11.82 -15.57 % | 14.00 |
Gross profit | 7.719 B 14.99 % | 6.713 B -15.60 % | 7.953 B 3.77 % | 7.664 B 4.06 % | 7.365 B 9.88 % | 6.703 B -6.71 % | 7.185 B 8.19 % | 6.641 B -6.55 % | 7.107 B 24.44 % | 5.711 B -2.30 % | 5.845 B 11.87 % | 5.225 B -8.28 % | 5.697 B 2.77 % | 5.543 B -6.88 % | 5.953 B 5.42 % | 5.646 B 4.13 % | 5.423 B -18.06 % | 6.617 B -6.11 % | 7.048 B 16.88 % | 6.031 B 67.90 % | 3.592 B -24.43 % | 4.753 B -13.91 % | 5.521 B 24.74 % | 4.426 B -1.63 % | 4.499 B -2.80 % | 4.628 B -9.66 % | 5.123 B 11.61 % | 4.590 B -7.71 % | 4.973 B |
Income tax expense | 1.205 B 51.87 % | 793.200 M -11.06 % | 891.800 M 621.52 % | -171.000 M -117.42 % | 981.500 M 207.44 % | -913.500 M -196.15 % | 950.100 M 19.21 % | 797.000 M -17.37 % | 964.500 M 57.70 % | 611.600 M 11.57 % | 548.200 M 76.78 % | 310.100 M -39.14 % | 509.500 M -24.50 % | 674.800 M -0.63 % | 679.100 M 11.55 % | 608.800 M -0.11 % | 609.500 M -24.55 % | 807.800 M -15.92 % | 960.700 M 24.36 % | 772.500 M 165.92 % | 290.500 M -43.50 % | 514.200 M -8.72 % | 563.300 M 1 280.64 % | 40.800 M -90.22 % | 417.000 M -26.05 % | 563.900 M -18.99 % | 696.100 M 34.67 % | 516.900 M -13.01 % | 594.200 M |
Cost of revenue | 17.282 B -2.56 % | 17.736 B -17.61 % | 21.527 B 25.01 % | 17.221 B 9.45 % | 15.734 B -33.81 % | 23.772 B 46.46 % | 16.231 B 16.34 % | 13.952 B -15.16 % | 16.445 B 0.07 % | 16.434 B -3.72 % | 17.068 B 24.74 % | 13.683 B -6.43 % | 14.624 B 6.87 % | 13.684 B -1.48 % | 13.890 B 25.23 % | 11.092 B -4.34 % | 11.595 B -26.00 % | 15.670 B 17.17 % | 13.374 B 27.24 % | 10.511 B 43.97 % | 7.301 B -19.80 % | 9.104 B -17.10 % | 10.982 B 23.22 % | 8.912 B -10.03 % | 9.906 B -16.50 % | 11.863 B 2.34 % | 11.591 B 21.56 % | 9.535 B -7.58 % | 10.317 B |
General and administrative expenses | 0.000 -100.00 % | 2.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 B | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 679.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 921.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 884.200 M | 0.000 | 0.000 | 0.000 |
Other 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 -100.00 % | 5.692 B 176.96 % | 2.055 B 2.80 % | 1.999 B 2.21 % | 1.956 B -70.49 % | 6.627 B 256.61 % | 1.858 B -2.53 % | 1.907 B -2.00 % | 1.946 B |
Operating expenses | 1.881 B -59.09 % | 4.598 B 126.28 % | 2.032 B -1.21 % | 2.057 B 25.00 % | 1.645 B -43.19 % | 2.896 B 73.91 % | 1.665 B -2.05 % | 1.700 B 12.46 % | 1.512 B -60.47 % | 3.825 B 145.22 % | 1.560 B 2.90 % | 1.516 B 8.50 % | 1.397 B -56.57 % | 3.216 B 135.36 % | 1.367 B -4.25 % | 1.427 B 1.85 % | 1.401 B -57.49 % | 3.296 B 137.19 % | 1.390 B 8.16 % | 1.285 B -0.41 % | 1.290 B -86.13 % | 9.306 B 172.95 % | 3.410 B 4.04 % | 3.277 B 2.25 % | 3.205 B -67.89 % | 9.982 B 223.02 % | 3.090 B 0.92 % | 3.062 B -3.70 % | 3.180 B |
Cost and expenses | 19.162 B -14.20 % | 22.334 B -5.20 % | 23.559 B 22.21 % | 19.278 B 10.92 % | 17.380 B -34.83 % | 26.668 B 49.01 % | 17.896 B 14.34 % | 15.652 B -12.83 % | 17.957 B -11.36 % | 20.258 B 8.75 % | 18.628 B 22.56 % | 15.199 B -5.13 % | 16.021 B -5.21 % | 16.901 B 10.77 % | 15.257 B 21.87 % | 12.519 B -3.67 % | 12.997 B -31.48 % | 18.966 B 28.47 % | 14.764 B 25.16 % | 11.796 B 37.31 % | 8.591 B -53.33 % | 18.410 B 27.93 % | 14.391 B 18.06 % | 12.189 B -7.03 % | 13.111 B -39.98 % | 21.845 B 48.79 % | 14.682 B 16.55 % | 12.597 B -6.66 % | 13.497 B |
Research and development expenses | 0.000 -100.00 % | 1.719 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 B | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.881 B -34.68 % | 2.879 B 41.70 % | 2.032 B -1.21 % | 2.057 B 25.00 % | 1.645 B -43.19 % | 2.896 B 73.91 % | 1.665 B -2.05 % | 1.700 B 12.46 % | 1.512 B -34.54 % | 2.310 B 48.09 % | 1.560 B 2.90 % | 1.516 B 8.50 % | 1.397 B -25.27 % | 1.869 B 36.78 % | 1.367 B -4.25 % | 1.427 B 1.85 % | 1.401 B -32.47 % | 2.075 B 49.32 % | 1.390 B 8.16 % | 1.285 B -0.41 % | 1.290 B -43.95 % | 2.302 B 69.96 % | 1.354 B 5.98 % | 1.278 B 2.31 % | 1.249 B -43.81 % | 2.223 B 80.45 % | 1.232 B 6.63 % | 1.155 B -6.36 % | 1.234 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 39.900 M -22.37 % | 51.400 M 45.20 % | 35.400 M -63.95 % | 98.200 M 358.88 % | 21.400 M -81.65 % | 116.600 M 266.67 % | 31.800 M -66.28 % | 94.300 M 174.93 % | 34.300 M -5.51 % | 36.300 M 4.31 % | 34.800 M 17.57 % | 29.600 M -7.50 % | 32.000 M -10.11 % | 35.600 M -7.05 % | 38.300 M -6.59 % | 41.000 M 17.82 % | 34.800 M 8.07 % | 32.200 M -18.27 % | 39.400 M 4.51 % | 37.700 M 56.43 % | 24.100 M -28.06 % | 33.500 M -6.69 % | 35.900 M -11.36 % | 40.500 M -35.10 % | 62.400 M -20.51 % | 78.500 M 79.63 % | 43.700 M 12.34 % | 38.900 M -1.77 % | 39.600 M |
Depreciation and amortization | 504.150 M 0.00 % | 504.150 M 34.59 % | 374.575 M -40.24 % | 626.850 M 67.35 % | 374.575 M -57.94 % | 890.475 M 162.54 % | 339.175 M -16.36 % | 405.500 M 19.55 % | 339.175 M 0.00 % | 339.175 M 13.70 % | 298.300 M -19.07 % | 368.600 M 23.57 % | 298.300 M 0.00 % | 298.300 M 12.19 % | 265.900 M -18.73 % | 327.200 M 23.05 % | 265.900 M 0.00 % | 265.900 M 8.90 % | 244.175 M -11.34 % | 275.400 M 2.74 % | 268.050 M 9.78 % | 244.175 M 18.50 % | 206.050 M -19.97 % | 257.450 M 24.95 % | 206.050 M 0.00 % | 206.050 M 20.83 % | 170.525 M 0.00 % | 170.525 M 0.00 % | 170.525 M |
Operating income | 5.838 B 176.04 % | 2.115 B -64.28 % | 5.922 B 5.60 % | 5.607 B -1.97 % | 5.720 B 50.24 % | 3.807 B -31.03 % | 5.520 B 11.72 % | 4.941 B -11.69 % | 5.595 B 196.58 % | 1.887 B -55.98 % | 4.286 B 15.53 % | 3.710 B -13.73 % | 4.300 B 84.80 % | 2.327 B -49.26 % | 4.586 B 8.69 % | 4.219 B 4.92 % | 4.021 B 21.08 % | 3.321 B -41.31 % | 5.658 B 19.24 % | 4.746 B 106.19 % | 2.302 B 150.55 % | -4.553 B -315.67 % | 2.111 B 83.84 % | 1.148 B -11.22 % | 1.294 B 124.16 % | -5.354 B -363.41 % | 2.033 B 33.03 % | 1.528 B -14.81 % | 1.794 B |
Operating income ratio | 0.23 169.95 % | 0.09 -56.93 % | 0.20 -10.86 % | 0.23 -9.00 % | 0.25 98.21 % | 0.12 -47.00 % | 0.24 -1.75 % | 0.24 1.00 % | 0.24 178.86 % | 0.09 -54.45 % | 0.19 -4.67 % | 0.20 -7.29 % | 0.21 74.86 % | 0.12 -47.64 % | 0.23 -8.31 % | 0.25 6.67 % | 0.24 58.58 % | 0.15 -46.22 % | 0.28 -3.42 % | 0.29 35.77 % | 0.21 164.30 % | -0.33 -356.85 % | 0.13 48.59 % | 0.09 -4.12 % | 0.09 127.66 % | -0.32 -366.98 % | 0.12 12.43 % | 0.11 -7.79 % | 0.12 |
Total other income expenses net | -938.900 M -167.33 % | 1.394 B 164.83 % | -2.151 B 15.20 % | -2.536 B -40.35 % | -1.807 B 6.19 % | -1.926 B -11.37 % | -1.730 B 9.49 % | -1.911 B -10.37 % | -1.732 B -294.62 % | 889.700 M 146.11 % | -1.929 B 19.99 % | -2.411 B -1.12 % | -2.385 B -1 062.31 % | 247.800 M 112.58 % | -1.970 B -5.02 % | -1.876 B -15.27 % | -1.627 B -1 254.86 % | 140.900 M 107.68 % | -1.834 B -7.80 % | -1.701 B -56.73 % | -1.085 B -117.10 % | 6.345 B | 0.000 100.00 % | -92.200 M | 0.000 -100.00 % | 7.082 B 12 637.77 % | 55.600 M | 0.000 | 0.000 |
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 |
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 | 2018-06-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2005-09-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -10.190 B | 0.000 100.00 % | -1.698 B -105.50 % | 30.864 B 2 070.00 % | -1.567 B -105.70 % | 27.506 B 7 826.32 % | -356.000 M -101.71 % | 20.800 B 1 766.03 % | -1.249 B -105.99 % | 20.835 B 4 028.93 % | -530.300 M -101.13 % | 46.837 B 11 939.56 % | -395.600 M -101.63 % | 24.321 B 18 263.85 % | -133.900 M -100.47 % | 28.261 B 6 362.13 % | -451.300 M -101.63 % | 27.616 B 1 463.06 % | -2.026 B -120.76 % | 9.758 B 904.97 % | -1.212 B -118.98 % | 6.387 B 1 530.56 % | 391.700 M -92.21 % | 5.027 B 167.52 % | 1.879 B -72.38 % | 6.804 B 43.05 % | 4.756 B 56.59 % | 3.037 B 19.19 % | 2.548 B -9.65 % | 2.820 B -61.29 % | 7.285 B 22.50 % | 5.947 B -20.73 % | 7.502 B -59.20 % | 18.386 B |
Total investments | 0.000 -100.00 % | 63.873 B | 0.000 -100.00 % | 49.404 B -19.97 % | 61.728 B 97.18 % | 31.306 B -43.09 % | 55.011 B 79.05 % | 30.725 B -26.14 % | 41.601 B 39.63 % | 29.793 B -28.50 % | 41.670 B 54.20 % | 27.023 B -71.15 % | 93.675 B 3 672.03 % | 2.483 B -94.89 % | 48.643 B 1 621.99 % | 2.825 B -95.00 % | 56.522 B 1 970.78 % | 2.730 B -95.06 % | 55.231 B 3 081.69 % | 1.736 B -91.11 % | 19.516 B 1 232.59 % | 1.465 B -88.54 % | 12.774 B 1 379.31 % | 863.500 M -91.41 % | 10.054 B 1 054.04 % | 871.200 M -93.60 % | 13.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 998.400 M | 0.000 -100.00 % | 4.485 B | 0.000 -100.00 % | 533.200 M | 0.000 -100.00 % | 573.000 M | 0.000 -100.00 % | 486.600 M | 0.000 -100.00 % | 519.500 M | 0.000 -100.00 % | 552.200 M | 0.000 -100.00 % | 606.100 M | 0.000 -100.00 % | 601.900 M | 0.000 -100.00 % | 476.700 M | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 5.536 B 13.26 % | 4.888 B 21.00 % | 4.040 B -0.21 % | 4.048 B -51.71 % | 8.383 B 11.06 % | 7.549 B -16.09 % | 8.996 B -53.68 % | 19.422 B |
Accumulated other comprehensive income loss | 103.668 B 927.67 % | 10.088 B -89.75 % | 98.369 B 1.15 % | 97.250 B 5.98 % | 91.763 B 802.08 % | 10.172 B -88.21 % | 86.312 B 1.30 % | 85.207 B 4.08 % | 81.867 B 864.58 % | 8.487 B -89.09 % | 77.773 B 1.73 % | 76.454 B 0.60 % | 75.999 B 793.97 % | 8.501 B -84.01 % | 53.163 B 2.60 % | 51.815 B 3.09 % | 50.261 B 285.86 % | 13.026 B -70.79 % | 44.589 B 3.12 % | 43.240 B 38.71 % | 31.174 B 419.31 % | -9.763 B -134.42 % | 28.362 B 4.52 % | 27.137 B 1.50 % | 26.735 B 395.65 % | -9.043 B -140.82 % | 22.151 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 60.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.322 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.915 B | 0.000 -100.00 % | 3.526 B 62.51 % | 2.170 B 91.91 % | 1.131 B 232.25 % | -855.000 M -276.43 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M | 0.000 |
Common stock | 0.000 -100.00 % | 1.119 B | 0.000 -100.00 % | 1.119 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.226 B 28.42 % | 954.500 M 0.00 % | 954.500 M 18.54 % | 805.200 M 0.00 % | 805.200 M 9.55 % | 735.000 M 18.47 % | 620.400 M | 0.000 |
Total equity | 103.629 B 0.00 % | 103.629 B 5.39 % | 98.330 B 0.00 % | 98.330 B 7.20 % | 91.724 B 0.00 % | 91.724 B 6.32 % | 86.273 B 0.00 % | 86.273 B 5.43 % | 81.828 B 0.00 % | 81.828 B 5.27 % | 77.735 B 0.00 % | 77.735 B 2.33 % | 75.962 B 0.00 % | 75.962 B 42.91 % | 53.154 B 0.00 % | 53.154 B 5.77 % | 50.252 B 0.00 % | 50.252 B 12.56 % | 44.644 B 0.00 % | 44.644 B 42.98 % | 31.225 B 0.00 % | 31.225 B 9.89 % | 28.416 B 0.00 % | 28.416 B 6.06 % | 26.791 B 0.00 % | 26.791 B 20.97 % | 22.147 B 34.33 % | 16.488 B -7.74 % | 17.871 B 5.79 % | 16.893 B 18.54 % | 14.251 B 52.37 % | 9.353 B 0.72 % | 9.286 B 106.69 % | 4.493 B -37.71 % | 7.213 B |
Other non current liabilities | -103.629 B -9 367.48 % | 1.118 B 101.14 % | -98.330 B -8 243.25 % | 1.208 B 101.32 % | -91.724 B -9 295.38 % | 997.500 M 101.16 % | -86.273 B -117 478.23 % | 73.500 M | 0.000 -100.00 % | 690.300 M | 0.000 -100.00 % | 357.900 M | 0.000 -100.00 % | 689.900 M | 0.000 100.00 % | -340.800 M | 0.000 -100.00 % | 730.800 M | 0.000 -100.00 % | 374.300 M | 0.000 -100.00 % | 506.100 M | 0.000 -100.00 % | 580.000 M | 0.000 -100.00 % | 431.800 M | 0.000 -100.00 % | 1.438 B 110.39 % | 683.300 M -23.72 % | 895.800 M 59.65 % | 561.100 M -21.91 % | 718.500 M 0.59 % | 714.300 M 142.01 % | -1.700 B 10.46 % | -1.899 B |
Long term debt | 0.000 -100.00 % | 677.400 M | 0.000 -100.00 % | 583.300 M | 0.000 -100.00 % | 1.016 B | 0.000 100.00 % | -289.100 M | 0.000 -100.00 % | 449.100 M | 0.000 -100.00 % | 757.800 M | 0.000 -100.00 % | 413.500 M | 0.000 -100.00 % | 893.000 M | 0.000 -100.00 % | 493.500 M | 0.000 -100.00 % | 441.800 M | 0.000 -100.00 % | 244.700 M | 0.000 -100.00 % | 272.200 M | 0.000 -100.00 % | 35.300 M | 0.000 -100.00 % | 1.697 B -41.92 % | 2.922 B 21.34 % | 2.409 B -5.59 % | 2.551 B -25.49 % | 3.424 B -7.15 % | 3.687 B -34.36 % | 5.617 B -65.12 % | 16.103 B |
Total non current liabilities | -103.629 B -4 282.30 % | 2.478 B 102.52 % | -98.330 B -4 294.24 % | 2.344 B 102.56 % | -91.724 B -3 057.79 % | 3.101 B 103.59 % | -86.273 B -4 261.75 % | 2.073 B | 0.000 -100.00 % | 1.865 B | 0.000 -100.00 % | 1.388 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.482 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 1.104 B | 0.000 -100.00 % | 3.628 B -10.37 % | 4.048 B -13.93 % | 4.703 B 3.31 % | 4.553 B -19.09 % | 5.627 B -3.95 % | 5.858 B 24.70 % | 4.698 B -66.93 % | 14.204 B |
Other current liabilities | 0.000 -100.00 % | 8.105 B | 0.000 -100.00 % | 6.201 B | 0.000 -100.00 % | 6.166 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 3.322 B | 0.000 -100.00 % | 3.904 B | 0.000 -100.00 % | 4.865 B | 0.000 -100.00 % | 4.080 B | 0.000 -100.00 % | 8.999 B | 0.000 -100.00 % | 4.429 B | 0.000 -100.00 % | 6.982 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 5.260 B | 0.000 -100.00 % | 2.302 B -26.98 % | 3.153 B 34.81 % | 2.339 B 21.71 % | 1.922 B 47.06 % | 1.307 B 24.52 % | 1.049 B -26.58 % | 1.429 B -82.26 % | 8.059 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.630 B | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 1.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 B | 0.000 -100.00 % | 428.000 M | 0.000 -100.00 % | 246.600 M | 0.000 -100.00 % | 2.638 B | 0.000 -100.00 % | 6.010 B | 0.000 -100.00 % | 2.508 B | 0.000 -100.00 % | 5.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 374.400 M | 0.000 -100.00 % | 415.100 M | 0.000 -100.00 % | 3.468 B | 0.000 -100.00 % | 127.500 M | 0.000 100.00 % | -959.300 M | 0.000 -100.00 % | 107.700 M | 0.000 100.00 % | -1.108 B | 0.000 -100.00 % | 105.700 M | 0.000 -100.00 % | 112.600 M | 0.000 -100.00 % | 160.100 M | 0.000 -100.00 % | 232.000 M | 0.000 -100.00 % | 785.900 M | 0.000 -100.00 % | 2.128 B | 0.000 -100.00 % | 3.839 B 95.31 % | 1.965 B 20.50 % | 1.631 B 8.94 % | 1.497 B -69.81 % | 4.960 B 28.44 % | 3.862 B 14.29 % | 3.379 B 1.83 % | 3.318 B |
Total current liabilities | 0.000 -100.00 % | 24.878 B | 0.000 -100.00 % | 25.981 B | 0.000 -100.00 % | 27.070 B | 0.000 -100.00 % | 18.106 B | 0.000 -100.00 % | 17.159 B | 0.000 -100.00 % | 17.268 B | 0.000 -100.00 % | 13.555 B | 0.000 -100.00 % | 17.009 B | 0.000 -100.00 % | 16.951 B | 0.000 -100.00 % | 17.493 B | 0.000 -100.00 % | 17.755 B | 0.000 -100.00 % | 16.580 B | 0.000 -100.00 % | 19.187 B | 0.000 -100.00 % | 15.314 B 3.12 % | 14.851 B 20.33 % | 12.342 B 5.12 % | 11.741 B -22.74 % | 15.197 B 0.59 % | 15.108 B 23.10 % | 12.273 B 7.88 % | 11.377 B |
Total liabilities | -103.629 B -478.82 % | 27.356 B 127.82 % | -98.330 B -447.14 % | 28.326 B 130.88 % | -91.724 B -537.92 % | 20.945 B 124.28 % | -86.273 B -527.54 % | 20.179 B | 0.000 -100.00 % | 19.024 B | 0.000 -100.00 % | 18.656 B | 0.000 -100.00 % | 15.116 B | 0.000 -100.00 % | 18.538 B | 0.000 -100.00 % | 18.530 B | 0.000 -100.00 % | 18.975 B | 0.000 -100.00 % | 18.929 B | 0.000 -100.00 % | 17.802 B | 0.000 -100.00 % | 20.291 B | 0.000 -100.00 % | 18.942 B 0.23 % | 18.899 B 10.87 % | 17.045 B 4.61 % | 16.294 B -21.76 % | 20.824 B -0.68 % | 20.966 B 23.54 % | 16.971 B -33.66 % | 25.581 B |
Other non current assets | 0.000 -100.00 % | 2.817 B | 0.000 -100.00 % | 2.759 B 108.94 % | -30.864 B -191.74 % | 33.644 B 222.32 % | -27.506 B -192.92 % | 29.603 B 242.32 % | -20.800 B -187.37 % | 23.808 B 214.27 % | -20.835 B -195.01 % | 21.930 B 146.82 % | -46.837 B -194.99 % | 49.305 B 302.72 % | -24.321 B -2 729.91 % | 924.800 M 103.27 % | -28.261 B -3 394.97 % | 857.700 M 103.11 % | -27.616 B -201.02 % | 27.338 B 380.16 % | -9.758 B -220.59 % | 8.092 B 226.70 % | -6.387 B -183.46 % | 7.653 B 252.23 % | -5.027 B -190.50 % | 5.554 B 181.64 % | -6.804 B -237.81 % | 4.937 B 333.17 % | 1.140 B 0.89 % | 1.130 B 0.59 % | 1.123 B -55.01 % | 2.497 B -4.69 % | 2.620 B 132.47 % | 1.127 B | 0.000 |
Long term investments | 0.000 -100.00 % | 34.757 B | 0.000 -100.00 % | 27.332 B | 0.000 -100.00 % | 439.400 M | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 8.756 B | 0.000 -100.00 % | 6.918 B | 0.000 100.00 % | -45.277 B | 0.000 100.00 % | -21.112 B | 0.000 100.00 % | -24.474 B | 0.000 100.00 % | -23.524 B | 0.000 100.00 % | -5.068 B | 0.000 100.00 % | -5.012 B | 0.000 100.00 % | -3.225 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 983.000 M | 0.000 -100.00 % | 754.200 M | 0.000 -100.00 % | 734.600 M | 0.000 -100.00 % | 733.600 M | 0.000 -100.00 % | 608.800 M | 0.000 -100.00 % | 552.700 M | 0.000 -100.00 % | 511.700 M | 0.000 -100.00 % | 523.200 M | 0.000 -100.00 % | 520.100 M | 0.000 -100.00 % | 530.200 M | 0.000 -100.00 % | 561.500 M | 0.000 -100.00 % | 544.400 M | 0.000 -100.00 % | 242.200 M 142.69 % | 99.800 M 16.45 % | 85.700 M -98.67 % | 6.459 B 9 539.55 % | 67.000 M 7.89 % | 62.100 M -56.42 % | 142.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.400 M 0.00 % | 560.400 M | 0.000 -100.00 % | 12.400 M -74.54 % | 48.700 M 20.25 % | 40.500 M | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 983.000 M | 0.000 -100.00 % | 754.200 M | 0.000 -100.00 % | 734.600 M | 0.000 -100.00 % | 733.600 M | 0.000 -100.00 % | 608.800 M | 0.000 -100.00 % | 552.700 M | 0.000 -100.00 % | 511.700 M | 0.000 -100.00 % | 523.200 M | 0.000 -100.00 % | 520.100 M | 0.000 -100.00 % | 530.200 M | 0.000 -100.00 % | 561.500 M | 0.000 -100.00 % | 544.400 M | 0.000 -100.00 % | 242.200 M -63.31 % | 660.200 M 2.18 % | 646.100 M 1 062.05 % | 55.600 M -29.97 % | 79.400 M -28.34 % | 110.800 M -39.45 % | 183.000 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 21.040 B | 0.000 -100.00 % | 22.515 B | 0.000 -100.00 % | 18.925 B | 0.000 -100.00 % | 18.277 B | 0.000 -100.00 % | 18.517 B | 0.000 -100.00 % | 17.914 B | 0.000 -100.00 % | 17.887 B | 0.000 -100.00 % | 17.522 B | 0.000 -100.00 % | 17.359 B | 0.000 -100.00 % | 17.121 B | 0.000 -100.00 % | 17.476 B | 0.000 -100.00 % | 17.259 B | 0.000 -100.00 % | 16.497 B | 0.000 -100.00 % | 16.525 B 2.63 % | 16.103 B 2.96 % | 15.639 B -0.16 % | 15.664 B 63.26 % | 9.594 B 3.56 % | 9.265 B 63.45 % | 5.668 B -58.69 % | 13.722 B |
Total non current assets | 0.000 -100.00 % | 59.631 B | 0.000 -100.00 % | 53.609 B 273.69 % | -30.864 B -157.39 % | 53.776 B 295.51 % | -27.506 B -152.38 % | 52.516 B 352.48 % | -20.800 B -140.14 % | 51.818 B 348.71 % | -20.835 B -143.98 % | 47.370 B 201.14 % | -46.837 B -304.19 % | 22.938 B 194.31 % | -24.321 B -207.61 % | 22.602 B 179.98 % | -28.261 B -225.73 % | 22.478 B 181.40 % | -27.616 B -228.63 % | 21.469 B 320.02 % | -9.758 B -146.37 % | 21.045 B 429.50 % | -6.387 B -131.19 % | 20.475 B 507.30 % | -5.027 B -125.94 % | 19.382 B 384.87 % | -6.804 B -130.64 % | 22.205 B 20.18 % | 18.477 B -2.00 % | 18.854 B 1.45 % | 18.586 B 31.43 % | 14.141 B -1.82 % | 14.402 B 65.96 % | 8.678 B -59.99 % | 21.688 B |
Other current assets | -32.542 B -384.86 % | 11.424 B 134.70 % | -32.918 B -816.01 % | 4.597 B | 0.000 -100.00 % | 5.914 B | 0.000 -100.00 % | 2.430 B | 0.000 -100.00 % | 4.071 B | 0.000 -100.00 % | 4.389 B | 0.000 -100.00 % | 12.859 B | 0.000 -100.00 % | 3.898 B | 0.000 -100.00 % | 4.305 B | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 12.055 B | 0.000 -100.00 % | 2.864 B | 0.000 -100.00 % | 14.098 B | 0.000 -100.00 % | 371.100 M -74.04 % | 1.430 B 24.63 % | 1.147 B 77.57 % | 646.000 M 22.35 % | 528.000 M -80.01 % | 2.641 B -9.32 % | 2.912 B 1 781.27 % | 154.800 M |
Short term investments | 0.000 -100.00 % | 29.116 B | 0.000 -100.00 % | 22.072 B -64.24 % | 61.728 B 114.56 % | 28.769 B -47.70 % | 55.011 B 105.05 % | 26.829 B -35.51 % | 41.601 B 97.76 % | 21.036 B -49.52 % | 41.670 B 107.26 % | 20.105 B -78.54 % | 93.675 B 103.99 % | 45.922 B -5.59 % | 48.643 B 103.21 % | 23.937 B -57.65 % | 56.522 B 107.77 % | 27.204 B -50.75 % | 55.231 B 118.65 % | 25.260 B 29.43 % | 19.516 B 198.76 % | 6.532 B -48.86 % | 12.774 B 117.40 % | 5.876 B -41.56 % | 10.054 B 145.43 % | 4.097 B -69.90 % | 13.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 3.427 B | 0.000 -100.00 % | 10.846 B 135.14 % | -30.864 B -1 571.40 % | 2.098 B 107.63 % | -27.506 B -3 193.31 % | 889.200 M 104.27 % | -20.800 B -1 241.94 % | 1.822 B 108.74 % | -20.835 B -2 148.88 % | 1.017 B 102.17 % | -46.837 B -5 218.27 % | 915.100 M 103.76 % | -24.321 B -3 644.88 % | 686.100 M 102.43 % | -28.261 B -2 772.69 % | 1.057 B 103.83 % | -27.616 B -1 150.86 % | 2.628 B 126.93 % | -9.758 B -677.77 % | 1.689 B 126.44 % | -6.387 B -1 058.42 % | 666.400 M 113.26 % | -5.027 B -640.25 % | 930.500 M 113.68 % | -6.804 B -972.63 % | 779.700 M -57.86 % | 1.850 B 24.08 % | 1.491 B 21.45 % | 1.228 B 11.84 % | 1.098 B -31.43 % | 1.601 B 7.20 % | 1.494 B | 0.000 |
Cash and short term investments | 32.542 B 0.00 % | 32.542 B -1.14 % | 32.918 B 0.00 % | 32.918 B 6.65 % | 30.864 B -0.87 % | 31.134 B 13.19 % | 27.506 B -0.77 % | 27.718 B 33.26 % | 20.800 B -9.00 % | 22.858 B 9.71 % | 20.835 B -1.36 % | 21.122 B -54.90 % | 46.837 B 0.00 % | 46.837 B 92.58 % | 24.321 B -1.22 % | 24.623 B -12.87 % | 28.261 B 0.00 % | 28.261 B 2.34 % | 27.616 B -0.98 % | 27.888 B 185.80 % | 9.758 B 18.69 % | 8.221 B 28.72 % | 6.387 B -2.37 % | 6.542 B 30.14 % | 5.027 B 0.00 % | 5.027 B -26.12 % | 6.804 B 350.59 % | 1.510 B -52.68 % | 3.191 B 50.75 % | 2.117 B 7.81 % | 1.964 B 37.94 % | 1.423 B -31.28 % | 2.071 B 12.07 % | 1.848 B 78.49 % | 1.036 B |
Total current assets | 0.000 -100.00 % | 71.354 B | 0.000 -100.00 % | 73.047 B 136.67 % | 30.864 B -55.06 % | 68.684 B 149.71 % | 27.506 B -49.00 % | 53.936 B 159.30 % | 20.800 B -57.58 % | 49.034 B 135.34 % | 20.835 B -57.50 % | 49.021 B 4.66 % | 46.837 B -31.26 % | 68.139 B 180.16 % | 24.321 B -50.45 % | 49.082 B 73.67 % | 28.261 B -38.97 % | 46.304 B 67.67 % | 27.616 B -34.48 % | 42.150 B 331.96 % | 9.758 B -66.48 % | 29.109 B 355.77 % | 6.387 B -75.19 % | 25.743 B 412.09 % | 5.027 B -81.85 % | 27.700 B 307.11 % | 6.804 B -48.99 % | 13.339 B -27.44 % | 18.383 B 21.20 % | 15.168 B 22.72 % | 12.360 B -24.75 % | 16.426 B 0.96 % | 16.269 B 27.25 % | 12.785 B 13.79 % | 11.236 B |
Inventory | 0.000 -100.00 % | 13.990 B | 0.000 -100.00 % | 19.676 B | 0.000 -100.00 % | 17.162 B | 0.000 -100.00 % | 12.471 B | 0.000 -100.00 % | 12.177 B | 0.000 -100.00 % | 13.660 B | 0.000 -100.00 % | 8.466 B | 0.000 -100.00 % | 12.604 B | 0.000 -100.00 % | 7.182 B | 0.000 -100.00 % | 7.087 B | 0.000 -100.00 % | 8.834 B | 0.000 -100.00 % | 7.912 B | 0.000 -100.00 % | 8.574 B | 0.000 -100.00 % | 5.244 B 5.07 % | 4.991 B 14.34 % | 4.365 B 32.60 % | 3.292 B -15.77 % | 3.908 B 22.63 % | 3.187 B 28.95 % | 2.472 B 52.40 % | 1.622 B |
Net receivables | 0.000 -100.00 % | 13.398 B | 0.000 -100.00 % | 15.855 B | 0.000 -100.00 % | 14.475 B | 0.000 -100.00 % | 11.529 B | 0.000 -100.00 % | 11.894 B | 0.000 -100.00 % | 10.137 B | 0.000 -100.00 % | 8.150 B | 0.000 -100.00 % | 8.258 B | 0.000 -100.00 % | 6.881 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.704 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.516 B | 0.000 -100.00 % | 6.214 B -29.15 % | 8.772 B 16.35 % | 7.539 B 16.73 % | 6.459 B -38.87 % | 10.566 B 26.24 % | 8.370 B 50.72 % | 5.553 B -34.08 % | 8.424 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 13.600 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.200 M | 0.000 -100.00 % | 24.756 B | 0.000 -100.00 % | 28.213 B | 0.000 -100.00 % | 14.400 M | 0.000 -100.00 % | 14.400 M | 0.000 -100.00 % | 14.400 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 499.900 M -12.95 % | 574.300 M -60.10 % | 1.439 B -17.41 % | 1.743 B -11.55 % | 1.970 B -18.16 % | 2.407 B 41.57 % | 1.700 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 16.399 B | 0.000 -100.00 % | 19.075 B | 0.000 -100.00 % | 12.077 B | 0.000 -100.00 % | 13.324 B | 0.000 -100.00 % | 12.608 B | 0.000 -100.00 % | 12.925 B | 0.000 -100.00 % | 7.144 B | 0.000 -100.00 % | 11.968 B | 0.000 -100.00 % | 7.593 B | 0.000 -100.00 % | 12.537 B | 0.000 -100.00 % | 9.426 B | 0.000 -100.00 % | 11.953 B | 0.000 -100.00 % | 10.506 B | 0.000 -100.00 % | 9.174 B -5.51 % | 9.708 B 36.37 % | 7.119 B 1.69 % | 7.001 B -12.70 % | 8.020 B 17.83 % | 6.806 B 60.03 % | 4.253 B | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 289.200 M | 0.000 -100.00 % | 728.400 M | 0.000 -100.00 % | 353.500 M | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 332.000 M | 0.000 -100.00 % | 226.400 M | 0.000 -100.00 % | 428.000 M | 0.000 -100.00 % | 246.600 M | 0.000 -100.00 % | 366.700 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 23.900 M -98.09 % | 1.253 B -5.16 % | 1.321 B 45.01 % | 911.000 M -73.13 % | 3.391 B 5.56 % | 3.212 B | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 106.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.800 M | 0.000 -100.00 % | 694.800 M | 0.000 -100.00 % | 79.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.200 M | 0.000 -100.00 % | 751.700 M | 0.000 -100.00 % | 121.300 M | 0.000 -100.00 % | 666.200 M | 0.000 -100.00 % | 116.500 M | 0.000 -100.00 % | 466.200 M | 0.000 -100.00 % | 108.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 100.00 % | -39.000 M | 0.000 100.00 % | -39.000 M | 0.000 100.00 % | -39.100 M | 0.000 100.00 % | -39.200 M | 0.000 100.00 % | -38.800 M | 0.000 100.00 % | -38.300 M | 0.000 100.00 % | -37.500 M | 0.000 100.00 % | -9.100 M | 0.000 100.00 % | -9.100 M | 0.000 -100.00 % | 55.700 M | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 53.600 M | 0.000 -100.00 % | 56.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 1.029 B | 0.000 -100.00 % | 937.300 M | 0.000 -100.00 % | 809.000 M | 0.000 -100.00 % | 533.200 M | 0.000 -100.00 % | 573.000 M | 0.000 -100.00 % | 486.600 M | 0.000 -100.00 % | 519.500 M | 0.000 -100.00 % | 552.200 M | 0.000 -100.00 % | 580.700 M | 0.000 -100.00 % | 504.700 M | 0.000 -100.00 % | 277.200 M | 0.000 | 0.000 | 0.000 100.00 % | -644.700 M | 0.000 -100.00 % | 4.900 M -87.17 % | 38.200 M -23.90 % | 50.200 M 19.81 % | 41.900 M | 0.000 | 0.000 -100.00 % | 900.000 K | 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 |
Other total stockholders equity | -39.000 M -100.12 % | 31.800 B 81 639.23 % | -39.000 M -100.04 % | 97.250 B 248 821.23 % | -39.100 M -100.12 % | 31.446 B 80 319.39 % | -39.200 M | 0.000 100.00 % | -38.800 M -100.10 % | 39.553 B 103 371.28 % | -38.300 M | 0.000 100.00 % | -37.500 M -100.10 % | 39.308 B 432 052.75 % | -9.100 M | 0.000 100.00 % | -9.100 M -100.08 % | 11.678 B 20 864.99 % | 55.700 M | 0.000 -100.00 % | 51.000 M -95.76 % | 1.202 B 2 142.72 % | 53.600 M 26 900.00 % | -200.000 K -100.35 % | 56.400 M -95.31 % | 1.202 B 30 152.50 % | -4.000 M -100.03 % | 11.735 B -20.42 % | 14.746 B -0.42 % | 14.808 B 3.55 % | 14.301 B 77.36 % | 8.063 B -0.04 % | 8.066 B 147.84 % | 3.255 B | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 575.900 M | 0.000 -100.00 % | 553.600 M | 0.000 -100.00 % | 984.600 M | 0.000 -100.00 % | 899.000 M | 0.000 -100.00 % | 646.400 M | 0.000 -100.00 % | 272.600 M | 0.000 -100.00 % | 372.700 M | 0.000 -100.00 % | 224.900 M | 0.000 -100.00 % | 233.000 M | 0.000 -100.00 % | 258.900 M | 0.000 -100.00 % | 307.100 M | 0.000 -100.00 % | 369.800 M | 0.000 -100.00 % | 528.700 M | 0.000 -100.00 % | 493.200 M 11.53 % | 442.200 M -68.39 % | 1.399 B -2.89 % | 1.441 B -2.99 % | 1.485 B 1.93 % | 1.457 B 86.56 % | 781.000 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 130.985 B | 0.000 -100.00 % | 126.655 B | 0.000 -100.00 % | 112.669 B | 0.000 -100.00 % | 106.452 B | 0.000 -100.00 % | 100.852 B | 0.000 -100.00 % | 96.391 B | 0.000 -100.00 % | 91.077 B | 0.000 -100.00 % | 71.692 B | 0.000 -100.00 % | 68.782 B | 0.000 -100.00 % | 63.619 B | 0.000 -100.00 % | 50.154 B | 0.000 -100.00 % | 46.218 B | 0.000 -100.00 % | 47.082 B | 0.000 -100.00 % | 35.544 B -3.57 % | 36.860 B 8.34 % | 34.022 B 9.94 % | 30.945 B 1.24 % | 30.566 B -0.34 % | 30.671 B 42.90 % | 21.464 B -34.81 % | 32.924 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 | 2018-06-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2005-09-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 41.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 8.500 M 0.00 % | 8.500 M -75.00 % | 34.000 M 300.00 % | 8.500 M | 0.000 -100.00 % | 10.075 M -75.00 % | 40.300 M 300.00 % | 10.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 818.025 M 0.00 % | 818.025 M 0.00 % | 818.025 M 0.00 % | 818.025 M | 0.000 100.00 % | -1.862 B 0.00 % | -1.862 B 0.00 % | -1.862 B | 0.000 100.00 % | -45.325 M 0.00 % | -45.325 M 0.00 % | -45.325 M -133.07 % | 137.075 M 0.00 % | 137.075 M 0.00 % | 137.075 M -9.39 % | 151.275 M 0.00 % | 151.275 M 0.00 % | 151.275 M 151.06 % | -296.250 M 0.00 % | -296.250 M 0.00 % | -296.250 M 0.00 % | -296.250 M -653.22 % | 53.550 M 0.00 % | 53.550 M 0.00 % | 53.550 M 0.00 % | 53.550 M 122.38 % | -239.300 M 0.00 % | -239.300 M 0.00 % | -239.300 M 0.00 % | -239.300 M -345.62 % | 97.425 M 0.00 % | 97.425 M 0.00 % | 97.425 M 0.00 % | 97.425 M 133.86 % | -287.700 M 0.00 % | -287.700 M 0.00 % | -287.700 M 0.00 % | -287.700 M -326.18 % | 127.200 M 0.00 % | 127.200 M 0.00 % | 127.200 M 0.00 % | 127.200 M 25 540.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 99.91 % | -574.375 M 0.00 % | -574.375 M 0.00 % | -574.375 M 0.00 % | -574.375 M -220.94 % | 474.925 M 0.00 % | 474.925 M 0.00 % | 474.925 M 0.00 % | 474.925 M 308.14 % | -228.175 M 0.00 % | -228.175 M 0.00 % | -228.175 M 0.00 % | -228.175 M -1 126.75 % | -18.600 M 0.00 % | -18.600 M 0.00 % | -18.600 M 0.00 % | -18.600 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.850 M 0.00 % | -64.850 M 0.00 % | -64.850 M 0.00 % | -64.850 M | 0.000 100.00 % | -715.750 M 0.00 % | -715.750 M 0.00 % | -715.750 M | 0.000 100.00 % | -317.675 M 0.00 % | -317.675 M 0.00 % | -317.675 M -197.80 % | -106.675 M 0.00 % | -106.675 M 0.00 % | -106.675 M -313.88 % | 49.875 M 0.00 % | 49.875 M 0.00 % | 49.875 M -74.84 % | 198.225 M 0.00 % | 198.225 M 0.00 % | 198.225 M 0.00 % | 198.225 M 218.40 % | -167.425 M 0.00 % | -167.425 M 0.00 % | -167.425 M 0.00 % | -167.425 M 10.07 % | -186.175 M 0.00 % | -186.175 M 0.00 % | -186.175 M 0.00 % | -186.175 M -8.40 % | -171.750 M 0.00 % | -171.750 M 0.00 % | -171.750 M 0.00 % | -171.750 M 36.90 % | -272.175 M 0.00 % | -272.175 M 0.00 % | -272.175 M 0.00 % | -272.175 M -484.38 % | -46.575 M 0.00 % | -46.575 M 0.00 % | -46.575 M 0.00 % | -46.575 M 73.99 % | -179.075 M 0.00 % | -179.075 M 0.00 % | -179.075 M 0.00 % | -179.075 M -169.59 % | -66.425 M 0.00 % | -66.425 M 0.00 % | -66.425 M 0.00 % | -66.425 M 39.07 % | -109.025 M 0.00 % | -109.025 M 0.00 % | -109.025 M 0.00 % | -109.025 M 55.44 % | -244.675 M 0.00 % | -244.675 M 0.00 % | -244.675 M 0.00 % | -244.675 M -536.76 % | -38.425 M 0.00 % | -38.425 M 0.00 % | -38.425 M 0.00 % | -38.425 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 882.875 M 0.00 % | 882.875 M 0.00 % | 882.875 M 0.00 % | 882.875 M | 0.000 100.00 % | -1.146 B 0.00 % | -1.146 B 0.00 % | -1.146 B | 0.000 -100.00 % | 272.350 M 0.00 % | 272.350 M 0.00 % | 272.350 M 11.73 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M 140.38 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 120.51 % | -494.475 M 0.00 % | -494.475 M 0.00 % | -494.475 M 0.00 % | -494.475 M -323.77 % | 220.975 M 0.00 % | 220.975 M 0.00 % | 220.975 M 0.00 % | 220.975 M 515.95 % | -53.125 M 0.00 % | -53.125 M 0.00 % | -53.125 M 0.00 % | -53.125 M -119.74 % | 269.175 M 0.00 % | 269.175 M 0.00 % | 269.175 M 0.00 % | 269.175 M 1 833.82 % | -15.525 M 0.00 % | -15.525 M 0.00 % | -15.525 M 0.00 % | -15.525 M -108.93 % | 173.775 M 0.00 % | 173.775 M 0.00 % | 173.775 M 0.00 % | 173.775 M -2.69 % | 178.575 M 0.00 % | 178.575 M 0.00 % | 178.575 M 0.00 % | 178.575 M 135.16 % | -507.950 M 0.00 % | -507.950 M 0.00 % | -507.950 M 0.00 % | -507.950 M -186.99 % | 583.950 M 0.00 % | 583.950 M 0.00 % | 583.950 M 0.00 % | 583.950 M 3 439.09 % | 16.500 M 0.00 % | 16.500 M 0.00 % | 16.500 M 0.00 % | 16.500 M -16.77 % | 19.825 M 0.00 % | 19.825 M 0.00 % | 19.825 M 0.00 % | 19.825 M |
Other non cash items | -13.971 B -338.76 % | -3.184 B 0.69 % | -3.206 B 1.11 % | -3.242 B -10.62 % | -2.931 B -14.45 % | -2.561 B -5.67 % | -2.424 B -8.53 % | -2.233 B 22.97 % | -2.899 B -30.44 % | -2.223 B -22.91 % | -1.808 B -82.96 % | -988.300 M 29.73 % | -1.406 B 30.04 % | -2.010 B -3.52 % | -1.942 B -12.14 % | -1.732 B 2.82 % | -1.782 B 36.76 % | -2.818 B 1.72 % | -2.867 B -26.38 % | -2.269 B -145.37 % | -924.600 M 29.58 % | -1.313 B 15.22 % | -1.549 B -52.22 % | -1.017 B -15.96 % | -877.400 M 27.33 % | -1.207 B 13.43 % | -1.395 B -37.39 % | -1.015 B 16.29 % | -1.213 B -365.98 % | -260.225 M 0.00 % | -260.225 M -1 600.82 % | -15.300 M 0.00 % | -15.300 M 0.00 % | -15.300 M -121.32 % | 71.750 M 0.00 % | 71.750 M 0.00 % | 71.750 M 286.48 % | -38.475 M 0.00 % | -38.475 M 0.00 % | -38.475 M 0.00 % | -38.475 M 61.41 % | -99.700 M 0.00 % | -99.700 M 0.00 % | -99.700 M 0.00 % | -99.700 M -441.15 % | 29.225 M 0.00 % | 29.225 M 0.00 % | 29.225 M 0.00 % | 29.225 M 2.10 % | 28.625 M 0.00 % | 28.625 M 0.00 % | 28.625 M 0.00 % | 28.625 M 117.21 % | -166.350 M 0.00 % | -166.350 M 0.00 % | -166.350 M 0.00 % | -166.350 M -170.79 % | 234.975 M 0.00 % | 234.975 M 0.00 % | 234.975 M 0.00 % | 234.975 M 109.52 % | 112.150 M 0.00 % | 112.150 M 0.00 % | 112.150 M 0.00 % | 112.150 M -29.95 % | 160.100 M 0.00 % | 160.100 M 0.00 % | 160.100 M 0.00 % | 160.100 M -18.32 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 0.00 % | 196.000 M 141.40 % | -473.475 M 0.00 % | -473.475 M 0.00 % | -473.475 M 0.00 % | -473.475 M -165.29 % | 725.150 M 0.00 % | 725.150 M 0.00 % | 725.150 M 0.00 % | 725.150 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.800 M 2.06 % | 816.000 M 1.24 % | 806.000 M 1 299.31 % | 57.600 M -92.42 % | 759.400 M 2.90 % | 738.000 M | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B | 0.000 100.00 % | -585.775 M 0.00 % | -585.775 M 0.00 % | -585.775 M | 0.000 -100.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 51.43 % | 759.575 M 0.00 % | 759.575 M 0.00 % | 759.575 M 32.51 % | 573.225 M 0.00 % | 573.225 M 0.00 % | 573.225 M 4 335.01 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M -98.49 % | 856.575 M 0.00 % | 856.575 M 0.00 % | 856.575 M 0.00 % | 856.575 M 489.72 % | 145.250 M 0.00 % | 145.250 M 0.00 % | 145.250 M 0.00 % | 145.250 M -72.04 % | 519.400 M 0.00 % | 519.400 M 0.00 % | 519.400 M 0.00 % | 519.400 M 333.92 % | 119.700 M 0.00 % | 119.700 M 0.00 % | 119.700 M 0.00 % | 119.700 M -80.88 % | 625.975 M 0.00 % | 625.975 M 0.00 % | 625.975 M 0.00 % | 625.975 M 198.62 % | 209.625 M 0.00 % | 209.625 M 0.00 % | 209.625 M 0.00 % | 209.625 M 172.38 % | -289.600 M 0.00 % | -289.600 M 0.00 % | -289.600 M 0.00 % | -289.600 M -138.89 % | 744.650 M 0.00 % | 744.650 M 0.00 % | 744.650 M 0.00 % | 744.650 M 517.29 % | -178.450 M 0.00 % | -178.450 M 0.00 % | -178.450 M 0.00 % | -178.450 M -225.27 % | 142.450 M 0.00 % | 142.450 M 0.00 % | 142.450 M 0.00 % | 142.450 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -488.550 M 0.00 % | -488.550 M 0.00 % | -488.550 M 0.00 % | -488.550 M | 0.000 100.00 % | -409.875 M 0.00 % | -409.875 M 0.00 % | -409.875 M | 0.000 100.00 % | -300.375 M 0.00 % | -300.375 M 0.00 % | -300.375 M -52.30 % | -197.225 M 0.00 % | -197.225 M 0.00 % | -197.225 M -48.23 % | -133.050 M 0.00 % | -133.050 M 0.00 % | -133.050 M 3.60 % | -138.025 M 0.00 % | -138.025 M 0.00 % | -138.025 M 0.00 % | -138.025 M 55.70 % | -311.600 M 0.00 % | -311.600 M 0.00 % | -311.600 M 0.00 % | -311.600 M -15.22 % | -270.450 M 0.00 % | -270.450 M 0.00 % | -270.450 M 0.00 % | -270.450 M -0.53 % | -269.025 M 0.00 % | -269.025 M 0.00 % | -269.025 M 0.00 % | -269.025 M -87.31 % | -143.625 M 0.00 % | -143.625 M 0.00 % | -143.625 M 0.00 % | -143.625 M -27.24 % | -112.875 M 0.00 % | -112.875 M 0.00 % | -112.875 M 0.00 % | -112.875 M 55.72 % | -254.900 M 0.00 % | -254.900 M 0.00 % | -254.900 M 0.00 % | -254.900 M -68.81 % | -151.000 M 0.00 % | -151.000 M 0.00 % | -151.000 M 0.00 % | -151.000 M 11.89 % | -171.375 M 0.00 % | -171.375 M 0.00 % | -171.375 M 0.00 % | -171.375 M 19.21 % | -212.125 M 0.00 % | -212.125 M 0.00 % | -212.125 M 0.00 % | -212.125 M 28.48 % | -296.575 M 0.00 % | -296.575 M 0.00 % | -296.575 M 0.00 % | -296.575 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.700 M 0.00 % | -524.700 M 0.00 % | -524.700 M 0.00 % | -524.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.050 M 0.00 % | -778.050 M 0.00 % | -778.050 M -92.73 % | -403.700 M 0.00 % | -403.700 M 0.00 % | -403.700 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 % | -14.250 M 0.00 % | -14.250 M 0.00 % | -14.250 M 0.00 % | -14.250 M 91.28 % | -163.375 M 0.00 % | -163.375 M 0.00 % | -163.375 M 0.00 % | -163.375 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.225 M 0.00 % | -8.225 M 0.00 % | -8.225 M 0.00 % | -8.225 M 67.49 % | -25.300 M 0.00 % | -25.300 M 0.00 % | -25.300 M 0.00 % | -25.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.275 M 0.00 % | -7.275 M 0.00 % | -7.275 M 0.00 % | -7.275 M 96.05 % | -184.075 M 0.00 % | -184.075 M 0.00 % | -184.075 M 0.00 % | -184.075 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M | 0.000 -100.00 % | 498.525 M 0.00 % | 498.525 M 0.00 % | 498.525 M | 0.000 -100.00 % | 41.575 M 0.00 % | 41.575 M 0.00 % | 41.575 M -68.41 % | 131.625 M 0.00 % | 131.625 M 0.00 % | 131.625 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 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.525 M 0.00 % | 264.525 M 0.00 % | 264.525 M 0.00 % | 264.525 M 657.41 % | 34.925 M 0.00 % | 34.925 M 0.00 % | 34.925 M 0.00 % | 34.925 M 456.57 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M -97.76 % | 279.725 M 0.00 % | 279.725 M 0.00 % | 279.725 M 0.00 % | 279.725 M -78.45 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 164.88 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B 0.00 % | 1.004 B | 0.000 100.00 % | -88.650 M 0.00 % | -88.650 M 0.00 % | -88.650 M | 0.000 -100.00 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B 120.94 % | 469.300 M 0.00 % | 469.300 M 0.00 % | 469.300 M 252.72 % | 133.050 M 0.00 % | 133.050 M 0.00 % | 133.050 M -3.60 % | 138.025 M 0.00 % | 138.025 M 0.00 % | 138.025 M 0.00 % | 138.025 M -55.70 % | 311.600 M 0.00 % | 311.600 M 0.00 % | 311.600 M 0.00 % | 311.600 M 15.22 % | 270.450 M 0.00 % | 270.450 M 0.00 % | 270.450 M 0.00 % | 270.450 M -1.75 % | 275.275 M 0.00 % | 275.275 M 0.00 % | 275.275 M 0.00 % | 275.275 M -10.33 % | 307.000 M 0.00 % | 307.000 M 0.00 % | 307.000 M 0.00 % | 307.000 M 302.44 % | -151.650 M 0.00 % | -151.650 M 0.00 % | -151.650 M 0.00 % | -151.650 M -166.45 % | 228.200 M 0.00 % | 228.200 M 0.00 % | 228.200 M 0.00 % | 228.200 M 34.22 % | 170.025 M 0.00 % | 170.025 M 0.00 % | 170.025 M 0.00 % | 170.025 M 256.92 % | -108.350 M 0.00 % | -108.350 M 0.00 % | -108.350 M 0.00 % | -108.350 M 89.95 % | -1.079 B 0.00 % | -1.079 B 0.00 % | -1.079 B 0.00 % | -1.079 B -11 434.76 % | -9.350 M 0.00 % | -9.350 M 0.00 % | -9.350 M 0.00 % | -9.350 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B 0.00 % | -1.028 B | 0.000 -100.00 % | 68.050 M 0.00 % | 68.050 M 0.00 % | 68.050 M | 0.000 100.00 % | -1.054 B 0.00 % | -1.054 B 0.00 % | -1.054 B -112.33 % | -496.250 M 0.00 % | -496.250 M 0.00 % | -496.250 M -146.49 % | -201.325 M 0.00 % | -201.325 M 0.00 % | -201.325 M -45.86 % | -138.025 M 0.00 % | -138.025 M 0.00 % | -138.025 M 0.00 % | -138.025 M 55.70 % | -311.600 M 0.00 % | -311.600 M 0.00 % | -311.600 M 0.00 % | -311.600 M -15.22 % | -270.450 M 0.00 % | -270.450 M 0.00 % | -270.450 M 0.00 % | -270.450 M 21.60 % | -344.950 M 0.00 % | -344.950 M 0.00 % | -344.950 M 0.00 % | -344.950 M 20.66 % | -434.750 M 0.00 % | -434.750 M 0.00 % | -434.750 M 0.00 % | -434.750 M -527.48 % | 101.700 M 0.00 % | 101.700 M 0.00 % | 101.700 M 0.00 % | 101.700 M 131.19 % | -326.025 M 0.00 % | -326.025 M 0.00 % | -326.025 M 0.00 % | -326.025 M -18.71 % | -274.650 M 0.00 % | -274.650 M 0.00 % | -274.650 M 0.00 % | -274.650 M -353.48 % | 108.350 M 0.00 % | 108.350 M 0.00 % | 108.350 M 0.00 % | 108.350 M -87.48 % | 865.400 M 0.00 % | 865.400 M 0.00 % | 865.400 M 0.00 % | 865.400 M 16 383.81 % | 5.250 M 0.00 % | 5.250 M 0.00 % | 5.250 M 0.00 % | 5.250 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 -100.00 % | 626.425 M 0.00 % | 626.425 M 0.00 % | 626.425 M 748.81 % | 73.800 M 0.00 % | 73.800 M 0.00 % | 73.800 M 3 180.00 % | 2.250 M 0.00 % | 2.250 M 0.00 % | 2.250 M 429.41 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 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 -100.00 % | 76.300 M 0.00 % | 76.300 M 0.00 % | 76.300 M 0.00 % | 76.300 M 305 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.99 % | 181.325 M 0.00 % | 181.325 M 0.00 % | 181.325 M 0.00 % | 181.325 M -36.63 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -88.89 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -65.050 M 0.00 % | -65.050 M 0.00 % | -65.050 M 0.00 % | -65.050 M | 0.000 100.00 % | -72.350 M 0.00 % | -72.350 M 0.00 % | -72.350 M | 0.000 100.00 % | -40.175 M 0.00 % | -40.175 M 0.00 % | -40.175 M -25.94 % | -31.900 M 0.00 % | -31.900 M 0.00 % | -31.900 M 3.48 % | -33.050 M 0.00 % | -33.050 M 0.00 % | -33.050 M -107.21 % | -15.950 M 0.00 % | -15.950 M 0.00 % | -15.950 M 0.00 % | -15.950 M 74.84 % | -63.400 M 0.00 % | -63.400 M 0.00 % | -63.400 M 0.00 % | -63.400 M -48.30 % | -42.750 M 0.00 % | -42.750 M 0.00 % | -42.750 M 0.00 % | -42.750 M 7.42 % | -46.175 M 0.00 % | -46.175 M 0.00 % | -46.175 M 0.00 % | -46.175 M -67.45 % | -27.575 M 0.00 % | -27.575 M 0.00 % | -27.575 M 0.00 % | -27.575 M -509.39 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M 0.00 % | -4.525 M -3.43 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 M 0.00 % | -4.375 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 % | -18.050 M 0.00 % | -18.050 M 0.00 % | -18.050 M 0.00 % | -18.050 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 92.875 M 0.00 % | 92.875 M 256.09 % | -59.500 M 0.00 % | -59.500 M 0.00 % | -59.500 M 38.82 % | -97.250 M 0.00 % | -97.250 M 0.00 % | -97.250 M 1.69 % | -98.925 M 0.00 % | -98.925 M 0.00 % | -98.925 M 0.00 % | -98.925 M -47.05 % | -67.275 M 0.00 % | -67.275 M 0.00 % | -67.275 M 0.00 % | -67.275 M -1.78 % | -66.100 M 0.00 % | -66.100 M 0.00 % | -66.100 M 0.00 % | -66.100 M -1 422.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 272.41 % | -2.900 M 0.00 % | -2.900 M 0.00 % | -2.900 M 0.00 % | -2.900 M 99.32 % | -425.175 M 0.00 % | -425.175 M 0.00 % | -425.175 M 0.00 % | -425.175 M -632.13 % | 79.900 M 0.00 % | 79.900 M 0.00 % | 79.900 M 0.00 % | 79.900 M -71.82 % | 283.500 M 0.00 % | 283.500 M 0.00 % | 283.500 M 0.00 % | 283.500 M 146.50 % | -609.650 M 0.00 % | -609.650 M 0.00 % | -609.650 M 0.00 % | -609.650 M -178.22 % | -219.125 M 0.00 % | -219.125 M 0.00 % | -219.125 M 0.00 % | -219.125 M -33.23 % | -164.475 M 0.00 % | -164.475 M 0.00 % | -164.475 M 0.00 % | -164.475 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -85.475 M 0.00 % | -85.475 M 0.00 % | -85.475 M 0.00 % | -85.475 M | 0.000 100.00 % | -171.475 M 0.00 % | -171.475 M 0.00 % | -171.475 M | 0.000 -100.00 % | 52.700 M 0.00 % | 52.700 M 0.00 % | 52.700 M 157.66 % | -91.400 M 0.00 % | -91.400 M 0.00 % | -91.400 M 29.85 % | -130.300 M 0.00 % | -130.300 M 0.00 % | -130.300 M -13.43 % | -114.875 M 0.00 % | -114.875 M 0.00 % | -114.875 M 0.00 % | -114.875 M 12.09 % | -130.675 M 0.00 % | -130.675 M 0.00 % | -130.675 M 0.00 % | -130.675 M -20.05 % | -108.850 M 0.00 % | -108.850 M 0.00 % | -108.850 M 0.00 % | -108.850 M -164.36 % | -41.175 M 0.00 % | -41.175 M 0.00 % | -41.175 M 0.00 % | -41.175 M -35.11 % | -30.475 M 0.00 % | -30.475 M 0.00 % | -30.475 M 0.00 % | -30.475 M 92.91 % | -429.700 M 0.00 % | -429.700 M 0.00 % | -429.700 M 0.00 % | -429.700 M -668.95 % | 75.525 M 0.00 % | 75.525 M 0.00 % | 75.525 M 0.00 % | 75.525 M -73.36 % | 283.500 M 0.00 % | 283.500 M 0.00 % | 283.500 M 0.00 % | 283.500 M 146.50 % | -609.650 M 0.00 % | -609.650 M 0.00 % | -609.650 M 0.00 % | -609.650 M -178.22 % | -219.125 M 0.00 % | -219.125 M 0.00 % | -219.125 M 0.00 % | -219.125 M -20.05 % | -182.525 M 0.00 % | -182.525 M 0.00 % | -182.525 M 0.00 % | -182.525 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 -100.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M | 0.000 100.00 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 60.00 % | -375.000 K 0.00 % | -375.000 K 0.00 % | -375.000 K 99.88 % | -305.000 M 0.00 % | -305.000 M 0.00 % | -305.000 M -259.19 % | 191.600 M 0.00 % | 191.600 M 0.00 % | 191.600 M 0.00 % | 191.600 M 162.32 % | -307.450 M 0.00 % | -307.450 M 0.00 % | -307.450 M 0.00 % | -307.450 M -1 780.43 % | -16.350 M 0.00 % | -16.350 M 0.00 % | -16.350 M 0.00 % | -16.350 M -111.41 % | 143.275 M 0.00 % | 143.275 M 0.00 % | 143.275 M 0.00 % | 143.275 M -54.72 % | 316.450 M 0.00 % | 316.450 M 0.00 % | 316.450 M 0.00 % | 316.450 M 295.94 % | -161.500 M 0.00 % | -161.500 M 0.00 % | -161.500 M 0.00 % | -161.500 M -365.08 % | -34.725 M 0.00 % | -34.725 M 0.00 % | -34.725 M 0.00 % | -34.725 M -117.92 % | 193.750 M 0.00 % | 193.750 M 0.00 % | 193.750 M 0.00 % | 193.750 M 261.59 % | -119.900 M 0.00 % | -119.900 M 0.00 % | -119.900 M 0.00 % | -119.900 M 67.54 % | -369.425 M 0.00 % | -369.425 M 0.00 % | -369.425 M 0.00 % | -369.425 M -299.81 % | -92.400 M 0.00 % | -92.400 M 0.00 % | -92.400 M 0.00 % | -92.400 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.800 M 2.06 % | 816.000 M 1.24 % | 806.000 M 1 299.31 % | 57.600 M -92.42 % | 759.400 M 2.90 % | 738.000 M | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M 0.00 % | 189.600 M | 0.000 100.00 % | -152.700 M 0.00 % | -152.700 M 0.00 % | -152.700 M | 0.000 -100.00 % | 212.275 M 0.00 % | 212.275 M 0.00 % | 212.275 M 135.21 % | 90.250 M 0.00 % | 90.250 M 0.00 % | 90.250 M 242.35 % | -63.400 M 0.00 % | -63.400 M 0.00 % | -63.400 M -31.06 % | -48.375 M 0.00 % | -48.375 M 0.00 % | -48.375 M 0.00 % | -48.375 M -145.27 % | 106.850 M 0.00 % | 106.850 M 0.00 % | 106.850 M 0.00 % | 106.850 M 142.67 % | -250.400 M 0.00 % | -250.400 M 0.00 % | -250.400 M 0.00 % | -250.400 M -190.54 % | 276.550 M 0.00 % | 276.550 M 0.00 % | 276.550 M 0.00 % | 276.550 M 1 051.16 % | -29.075 M 0.00 % | -29.075 M 0.00 % | -29.075 M 0.00 % | -29.075 M -121.30 % | 136.475 M 0.00 % | 136.475 M 0.00 % | 136.475 M 0.00 % | 136.475 M 280.52 % | -75.600 M 0.00 % | -75.600 M 0.00 % | -75.600 M 0.00 % | -75.600 M 13.10 % | -87.000 M 0.00 % | -87.000 M 0.00 % | -87.000 M 0.00 % | -87.000 M -170.47 % | 123.450 M 0.00 % | 123.450 M 0.00 % | 123.450 M 0.00 % | 123.450 M 25.46 % | 98.400 M 0.00 % | 98.400 M 0.00 % | 98.400 M 0.00 % | 98.400 M 177.34 % | -127.225 M 0.00 % | -127.225 M 0.00 % | -127.225 M 0.00 % | -127.225 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.310 B 12.86 % | 6.478 B 14.41 % | 5.662 B 53.52 % | 3.688 B 1.59 % | 3.630 B 24.11 % | 2.925 B 33.75 % | 2.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.625 M 0.00 % | 232.625 M 0.00 % | 232.625 M 0.00 % | 232.625 M | 0.000 -100.00 % | 385.325 M 0.00 % | 385.325 M 0.00 % | 385.325 M | 0.000 -100.00 % | 173.050 M 0.00 % | 173.050 M 0.00 % | 173.050 M 109.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M -42.96 % | 145.150 M 0.00 % | 145.150 M 0.00 % | 145.150 M -78.55 % | 676.775 M 0.00 % | 676.775 M 0.00 % | 676.775 M 0.00 % | 676.775 M 18.75 % | 569.925 M 0.00 % | 569.925 M 0.00 % | 569.925 M 0.00 % | 569.925 M -7.08 % | 613.325 M 0.00 % | 613.325 M 0.00 % | 613.325 M 0.00 % | 613.325 M 167.89 % | 228.950 M 0.00 % | 228.950 M 0.00 % | 228.950 M 0.00 % | 228.950 M -11.27 % | 258.025 M 0.00 % | 258.025 M 0.00 % | 258.025 M 0.00 % | 258.025 M 112.28 % | 121.550 M 0.00 % | 121.550 M 0.00 % | 121.550 M 0.00 % | 121.550 M -38.35 % | 197.150 M 0.00 % | 197.150 M 0.00 % | 197.150 M 0.00 % | 197.150 M -30.62 % | 284.150 M 0.00 % | 284.150 M 0.00 % | 284.150 M 0.00 % | 284.150 M 76.82 % | 160.700 M 0.00 % | 160.700 M 0.00 % | 160.700 M 0.00 % | 160.700 M 157.95 % | 62.300 M 0.00 % | 62.300 M 0.00 % | 62.300 M 0.00 % | 62.300 M -67.13 % | 189.525 M 0.00 % | 189.525 M 0.00 % | 189.525 M 0.00 % | 189.525 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 B -71.31 % | 7.310 B 12.86 % | 6.478 B 44.15 % | 4.494 B 21.86 % | 3.688 B 0.10 % | 3.684 B 25.96 % | 2.925 B | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 422.225 M 0.00 % | 422.225 M 0.00 % | 422.225 M 0.00 % | 422.225 M | 0.000 -100.00 % | 232.625 M 0.00 % | 232.625 M 0.00 % | 232.625 M | 0.000 -100.00 % | 385.325 M 0.00 % | 385.325 M 0.00 % | 385.325 M 122.67 % | 173.050 M 0.00 % | 173.050 M 0.00 % | 173.050 M 111.68 % | 81.750 M 0.00 % | 81.750 M 0.00 % | 81.750 M -86.99 % | 628.400 M 0.00 % | 628.400 M 0.00 % | 628.400 M 0.00 % | 628.400 M -7.15 % | 676.775 M 0.00 % | 676.775 M 0.00 % | 676.775 M 0.00 % | 676.775 M 86.48 % | 362.925 M 0.00 % | 362.925 M 0.00 % | 362.925 M 0.00 % | 362.925 M -28.20 % | 505.500 M 0.00 % | 505.500 M 0.00 % | 505.500 M 0.00 % | 505.500 M 120.79 % | 228.950 M 0.00 % | 228.950 M 0.00 % | 228.950 M 0.00 % | 228.950 M -11.27 % | 258.025 M 0.00 % | 258.025 M 0.00 % | 258.025 M 0.00 % | 258.025 M 112.28 % | 121.550 M 0.00 % | 121.550 M 0.00 % | 121.550 M 0.00 % | 121.550 M -38.35 % | 197.150 M 0.00 % | 197.150 M 0.00 % | 197.150 M 0.00 % | 197.150 M -30.62 % | 284.150 M 0.00 % | 284.150 M 0.00 % | 284.150 M 0.00 % | 284.150 M 76.82 % | 160.700 M 0.00 % | 160.700 M 0.00 % | 160.700 M 0.00 % | 160.700 M 157.95 % | 62.300 M 0.00 % | 62.300 M 0.00 % | 62.300 M 0.00 % | 62.300 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.800 M 2.06 % | 816.000 M 1.24 % | 806.000 M 1 299.31 % | 57.600 M -92.42 % | 759.400 M 2.90 % | 738.000 M | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B 0.00 % | 1.993 B | 0.000 100.00 % | -585.775 M 0.00 % | -585.775 M 0.00 % | -585.775 M | 0.000 -100.00 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 51.43 % | 759.575 M 0.00 % | 759.575 M 0.00 % | 759.575 M 32.51 % | 573.225 M 0.00 % | 573.225 M 0.00 % | 573.225 M 4 335.01 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M -98.49 % | 856.575 M 0.00 % | 856.575 M 0.00 % | 856.575 M 0.00 % | 856.575 M 489.72 % | 145.250 M 0.00 % | 145.250 M 0.00 % | 145.250 M 0.00 % | 145.250 M -72.04 % | 519.400 M 0.00 % | 519.400 M 0.00 % | 519.400 M 0.00 % | 519.400 M 333.92 % | 119.700 M 0.00 % | 119.700 M 0.00 % | 119.700 M 0.00 % | 119.700 M -80.88 % | 625.975 M 0.00 % | 625.975 M 0.00 % | 625.975 M 0.00 % | 625.975 M 198.62 % | 209.625 M 0.00 % | 209.625 M 0.00 % | 209.625 M 0.00 % | 209.625 M 172.38 % | -289.600 M 0.00 % | -289.600 M 0.00 % | -289.600 M 0.00 % | -289.600 M -138.89 % | 744.650 M 0.00 % | 744.650 M 0.00 % | 744.650 M 0.00 % | 744.650 M 517.29 % | -178.450 M 0.00 % | -178.450 M 0.00 % | -178.450 M 0.00 % | -178.450 M -225.27 % | 142.450 M 0.00 % | 142.450 M 0.00 % | 142.450 M 0.00 % | 142.450 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -488.550 M 0.00 % | -488.550 M 0.00 % | -488.550 M 0.00 % | -488.550 M | 0.000 100.00 % | -409.875 M 0.00 % | -409.875 M 0.00 % | -409.875 M | 0.000 100.00 % | -300.375 M 0.00 % | -300.375 M 0.00 % | -300.375 M -52.30 % | -197.225 M 0.00 % | -197.225 M 0.00 % | -197.225 M -48.23 % | -133.050 M 0.00 % | -133.050 M 0.00 % | -133.050 M 3.60 % | -138.025 M 0.00 % | -138.025 M 0.00 % | -138.025 M 0.00 % | -138.025 M 55.70 % | -311.600 M 0.00 % | -311.600 M 0.00 % | -311.600 M 0.00 % | -311.600 M -15.22 % | -270.450 M 0.00 % | -270.450 M 0.00 % | -270.450 M 0.00 % | -270.450 M -0.53 % | -269.025 M 0.00 % | -269.025 M 0.00 % | -269.025 M 0.00 % | -269.025 M -87.31 % | -143.625 M 0.00 % | -143.625 M 0.00 % | -143.625 M 0.00 % | -143.625 M -27.24 % | -112.875 M 0.00 % | -112.875 M 0.00 % | -112.875 M 0.00 % | -112.875 M 55.72 % | -254.900 M 0.00 % | -254.900 M 0.00 % | -254.900 M 0.00 % | -254.900 M -68.81 % | -151.000 M 0.00 % | -151.000 M 0.00 % | -151.000 M 0.00 % | -151.000 M 11.89 % | -171.375 M 0.00 % | -171.375 M 0.00 % | -171.375 M 0.00 % | -171.375 M 19.21 % | -212.125 M 0.00 % | -212.125 M 0.00 % | -212.125 M 0.00 % | -212.125 M 28.48 % | -296.575 M 0.00 % | -296.575 M 0.00 % | -296.575 M 0.00 % | -296.575 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.800 M 2.06 % | 816.000 M 1.24 % | 806.000 M 1 299.31 % | 57.600 M -92.42 % | 759.400 M 2.90 % | 738.000 M | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.600 M | 0.000 -100.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B | 0.000 100.00 % | -995.650 M 0.00 % | -995.650 M 0.00 % | -995.650 M | 0.000 -100.00 % | 849.825 M 0.00 % | 849.825 M 0.00 % | 849.825 M 51.12 % | 562.350 M 0.00 % | 562.350 M 0.00 % | 562.350 M 27.76 % | 440.175 M 0.00 % | 440.175 M 0.00 % | 440.175 M 451.86 % | -125.100 M 0.00 % | -125.100 M 0.00 % | -125.100 M 0.00 % | -125.100 M -122.96 % | 544.975 M 0.00 % | 544.975 M 0.00 % | 544.975 M 0.00 % | 544.975 M 535.28 % | -125.200 M 0.00 % | -125.200 M 0.00 % | -125.200 M 0.00 % | -125.200 M -150.00 % | 250.375 M 0.00 % | 250.375 M 0.00 % | 250.375 M 0.00 % | 250.375 M 1 146.50 % | -23.925 M 0.00 % | -23.925 M 0.00 % | -23.925 M 0.00 % | -23.925 M -104.66 % | 513.100 M 0.00 % | 513.100 M 0.00 % | 513.100 M 0.00 % | 513.100 M 1 233.30 % | -45.275 M 0.00 % | -45.275 M 0.00 % | -45.275 M 0.00 % | -45.275 M 89.72 % | -440.600 M 0.00 % | -440.600 M 0.00 % | -440.600 M 0.00 % | -440.600 M -176.86 % | 573.275 M 0.00 % | 573.275 M 0.00 % | 573.275 M 0.00 % | 573.275 M 246.78 % | -390.575 M 0.00 % | -390.575 M 0.00 % | -390.575 M 0.00 % | -390.575 M -153.41 % | -154.125 M 0.00 % | -154.125 M 0.00 % | -154.125 M 0.00 % | -154.125 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |