
Gujarat State Petronet Limited GSPL.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 173.701 B 0.44 % | 172.948 B -4.54 % | 181.166 B 0.70 % | 179.908 B 55.96 % | 115.354 B -5.78 % | 122.436 B 31.02 % | 93.451 B 28.70 % | 72.610 B 23.04 % | 59.013 B 494.93 % | 9.919 B -6.83 % | 10.646 B 0.00 % | 10.646 B -9.26 % | 11.732 B 4.52 % | 11.224 B 8.02 % | 10.391 B 4.75 % | 9.920 B 103.48 % | 4.875 B 16.66 % | 4.179 B 31.60 % | 3.176 B 20.53 % | 2.635 B 29.48 % | 2.035 B |
Net income | 11.111 B -33.05 % | 16.595 B 1.10 % | 16.415 B 0.20 % | 16.383 B 1.96 % | 16.068 B -7.08 % | 17.292 B 73.16 % | 9.986 B 34.71 % | 7.413 B 33.71 % | 5.544 B 19.17 % | 4.652 B -4.33 % | 4.863 B 0.00 % | 4.863 B -9.59 % | 5.379 B -1.30 % | 5.450 B 7.62 % | 5.064 B 22.38 % | 4.138 B 235.27 % | 1.234 B 23.51 % | 999.173 M 11.79 % | 893.819 M 91.49 % | 466.783 M 190.91 % | 160.455 M |
Income before tax | 22.342 B -23.87 % | 29.347 B -6.08 % | 31.248 B 5.69 % | 29.566 B 0.71 % | 29.356 B 20.43 % | 24.375 B 36.91 % | 17.804 B 20.53 % | 14.772 B 41.27 % | 10.457 B 50.09 % | 6.967 B -5.71 % | 7.389 B 0.00 % | 7.389 B -10.62 % | 8.267 B 7.87 % | 7.664 B 0.18 % | 7.650 B 22.03 % | 6.269 B 227.61 % | 1.914 B 28.30 % | 1.491 B 8.66 % | 1.373 B 75.06 % | 784.079 M 166.88 % | 293.793 M |
Income before tax ratio | 0.13 -24.20 % | 0.17 -1.62 % | 0.17 4.96 % | 0.16 -35.42 % | 0.25 27.83 % | 0.20 4.50 % | 0.19 -6.35 % | 0.20 14.81 % | 0.18 -74.77 % | 0.70 1.20 % | 0.69 0.00 % | 0.69 -1.50 % | 0.70 3.20 % | 0.68 -7.26 % | 0.74 16.50 % | 0.63 61.00 % | 0.39 9.98 % | 0.36 -17.43 % | 0.43 45.24 % | 0.30 106.13 % | 0.14 |
EBITDA | 26.494 B -20.98 % | 33.529 B -7.55 % | 36.268 B 4.24 % | 34.793 B -2.34 % | 35.628 B 10.92 % | 32.120 B 25.57 % | 25.579 B 22.87 % | 20.818 B 25.87 % | 16.540 B 90.80 % | 8.669 B -6.64 % | 9.285 B 0.00 % | 9.285 B -13.33 % | 10.714 B -0.66 % | 10.785 B 9.09 % | 9.887 B 2.99 % | 9.600 B 112.35 % | 4.521 B 14.54 % | 3.947 B 37.52 % | 2.870 B 42.68 % | 2.012 B 52.89 % | 1.316 B |
Net income ratio | 0.06 -33.34 % | 0.10 5.90 % | 0.09 -0.50 % | 0.09 -34.62 % | 0.14 -1.37 % | 0.14 32.17 % | 0.11 4.67 % | 0.10 8.67 % | 0.09 -79.97 % | 0.47 2.68 % | 0.46 0.00 % | 0.46 -0.36 % | 0.46 -5.57 % | 0.49 -0.37 % | 0.49 16.83 % | 0.42 64.77 % | 0.25 5.88 % | 0.24 -15.05 % | 0.28 58.87 % | 0.18 124.68 % | 0.08 |
Ratio EBITDA | 0.15 -21.33 % | 0.19 -3.16 % | 0.20 3.52 % | 0.19 -37.38 % | 0.31 17.73 % | 0.26 -4.15 % | 0.27 -4.53 % | 0.29 2.30 % | 0.28 -67.93 % | 0.87 0.20 % | 0.87 0.00 % | 0.87 -4.49 % | 0.91 -4.96 % | 0.96 0.99 % | 0.95 -1.68 % | 0.97 4.36 % | 0.93 -1.82 % | 0.94 4.50 % | 0.90 18.37 % | 0.76 18.08 % | 0.65 |
Gross profit ratio | 0.25 -12.67 % | 0.28 2.20 % | 0.28 6.13 % | 0.26 -34.47 % | 0.40 13.72 % | 0.35 9.20 % | 0.32 -5.28 % | 0.34 0.65 % | 0.33 -64.06 % | 0.93 0.00 % | 0.93 0.00 % | 0.93 -2.51 % | 0.96 -1.45 % | 0.97 -2.98 % | 1.00 2.97 % | 0.97 4.67 % | 0.93 -0.40 % | 0.93 3.40 % | 0.90 6.88 % | 0.84 16.86 % | 0.72 |
Weighted average shs out dil | 564.211 M 0.00 % | 564.211 M 0.00 % | 564.211 M 0.00 % | 564.211 M 0.01 % | 564.177 M 0.01 % | 564.116 M 0.01 % | 564.046 M 0.01 % | 563.982 M 0.04 % | 563.764 M 0.05 % | 563.492 M 0.07 % | 563.105 M 0.00 % | 563.105 M 0.06 % | 562.753 M -0.02 % | 562.838 M -0.36 % | 564.852 M 0.40 % | 562.623 M -0.03 % | 562.813 M 1.76 % | 553.069 M 1.48 % | 545.011 M 37.78 % | 395.578 M 41.30 % | 279.965 M |
Weighted average shs out | 564.289 M 0.00 % | 564.272 M 0.00 % | 564.282 M 0.01 % | 564.211 M 0.01 % | 564.177 M 0.00 % | 564.168 M 0.00 % | 564.182 M 0.00 % | 564.160 M 0.03 % | 564.005 M 0.14 % | 563.237 M 0.07 % | 562.854 M 0.00 % | 562.854 M 0.03 % | 562.700 M 0.01 % | 562.648 M 0.02 % | 562.526 M 0.05 % | 562.256 M 0.04 % | 562.055 M 1.79 % | 552.169 M 1.82 % | 542.312 M 37.74 % | 393.729 M 40.64 % | 279.965 M |
EPS diluted | 19.69 -33.05 % | 29.41 1.10 % | 29.09 0.17 % | 29.04 1.97 % | 28.48 -7.08 % | 30.65 73.16 % | 17.70 34.70 % | 13.14 33.67 % | 9.83 19.01 % | 8.26 -4.40 % | 8.64 0.00 % | 8.64 -9.62 % | 9.56 -1.24 % | 9.68 -0.31 % | 9.71 32.11 % | 7.35 235.62 % | 2.19 20.99 % | 1.81 10.37 % | 1.64 38.98 % | 1.18 107.02 % | 0.57 |
Earnings per share | 19.69 -33.05 % | 29.41 1.10 % | 29.09 0.17 % | 29.04 1.97 % | 28.48 -7.11 % | 30.66 73.12 % | 17.71 34.68 % | 13.15 33.64 % | 9.84 19.13 % | 8.26 -4.40 % | 8.64 0.00 % | 8.64 -9.62 % | 9.56 -1.34 % | 9.69 -0.62 % | 9.75 32.47 % | 7.36 234.55 % | 2.20 21.55 % | 1.81 9.70 % | 1.65 38.66 % | 1.19 108.77 % | 0.57 |
Gross profit | 42.761 B -12.29 % | 48.753 B -2.44 % | 49.972 B 6.87 % | 46.758 B 2.20 % | 45.751 B 7.14 % | 42.701 B 43.06 % | 29.847 B 21.91 % | 24.483 B 23.85 % | 19.769 B 113.80 % | 9.246 B -6.83 % | 9.924 B 0.00 % | 9.924 B -11.54 % | 11.218 B 3.01 % | 10.890 B 4.81 % | 10.391 B 7.87 % | 9.633 B 112.98 % | 4.523 B 16.18 % | 3.893 B 36.07 % | 2.861 B 28.83 % | 2.221 B 51.31 % | 1.468 B |
Income tax expense | 5.968 B -20.54 % | 7.510 B -4.06 % | 7.828 B 7.89 % | 7.256 B -2.37 % | 7.432 B 367.68 % | 1.589 B -73.07 % | 5.900 B 13.73 % | 5.188 B 58.42 % | 3.275 B 41.49 % | 2.315 B -7.89 % | 2.513 B 0.00 % | 2.513 B -12.83 % | 2.883 B 16.72 % | 2.470 B -4.50 % | 2.586 B 21.35 % | 2.131 B 213.68 % | 679.416 M 38.00 % | 492.319 M 2.83 % | 478.761 M 50.89 % | 317.297 M 137.96 % | 133.338 M |
Cost of revenue | 130.940 B 5.43 % | 124.196 B -5.33 % | 131.194 B -1.47 % | 133.150 B 91.30 % | 69.603 B -12.71 % | 79.735 B 25.36 % | 63.604 B 32.16 % | 48.128 B 22.64 % | 39.244 B 5 733.31 % | 672.762 M -6.79 % | 721.741 M 0.00 % | 721.741 M 40.51 % | 513.648 M 53.80 % | 333.978 M | 0.000 -100.00 % | 286.569 M -18.56 % | 351.883 M 23.08 % | 285.893 M -9.09 % | 314.489 M -24.00 % | 413.779 M -27.03 % | 567.057 M |
General and administrative expenses | 3.124 B -2.21 % | 3.194 B 3.49 % | 3.087 B 6.28 % | 2.904 B 11.30 % | 2.609 B 2.00 % | 2.558 B 286.29 % | 662.284 M 30.51 % | 507.474 M 9.33 % | 464.149 M 241.06 % | 136.090 M -31.13 % | 197.607 M 0.00 % | 197.607 M 16.66 % | 169.384 M -0.21 % | 169.745 M -72.67 % | 620.994 M 25.46 % | 494.969 M 561.86 % | 74.784 M -2.40 % | 76.626 M 1.32 % | 75.631 M 45.05 % | 52.143 M 9.58 % | 47.585 M |
Selling and marketing expenses | 57.414 M -35.06 % | 88.408 M -26.60 % | 120.443 M 172.36 % | 44.222 M -39.58 % | 73.192 M 128.58 % | 32.020 M -69.91 % | 106.421 M 117.82 % | 48.857 M 0.80 % | 48.468 M 246.94 % | 13.970 M 10.37 % | 12.657 M 0.00 % | 12.657 M 63.59 % | 7.737 M -55.73 % | 17.476 M | 0.000 | 0.000 -100.00 % | 10.340 M -30.25 % | 14.825 M 38.96 % | 10.668 M 106.06 % | 5.177 M 67.04 % | 3.099 M |
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 | 0.000 100.00 % | -16.373 M -106.91 % | 236.996 M -89.31 % | 2.217 B 19.54 % | 1.854 B 6.02 % | 1.749 B 64.21 % | 1.065 B 8.99 % | 977.286 M 25.88 % | 776.349 M |
Operating expenses | 3.181 B -3.09 % | 3.283 B 2.36 % | 3.207 B 8.77 % | 2.949 B 9.91 % | 2.683 B 3.56 % | 2.590 B -39.05 % | 4.250 B 17.04 % | 3.631 B 12.99 % | 3.214 B 467.89 % | 565.903 M -9.37 % | 624.419 M 0.00 % | 624.419 M -73.29 % | 2.338 B -1.35 % | 2.370 B 17.54 % | 2.016 B -25.65 % | 2.712 B 39.81 % | 1.940 B 5.38 % | 1.841 B 59.85 % | 1.151 B 11.29 % | 1.035 B 25.10 % | 827.034 M |
Cost and expenses | 134.121 B 5.21 % | 127.478 B -5.15 % | 134.401 B -1.25 % | 136.099 B 88.28 % | 72.286 B -12.20 % | 82.325 B 21.33 % | 67.854 B 31.10 % | 51.759 B 21.91 % | 42.458 B 3 327.72 % | 1.239 B -7.99 % | 1.346 B 0.00 % | 1.346 B -52.79 % | 2.852 B 5.46 % | 2.704 B 34.10 % | 2.016 B -32.75 % | 2.998 B 30.85 % | 2.291 B 7.76 % | 2.126 B 45.06 % | 1.466 B 1.21 % | 1.448 B 3.89 % | 1.394 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.181 B -3.09 % | 3.283 B 2.36 % | 3.207 B 8.77 % | 2.949 B 9.91 % | 2.683 B 3.56 % | 2.590 B -39.05 % | 4.250 B 17.04 % | 3.631 B 12.99 % | 3.214 B 467.89 % | 565.903 M -9.37 % | 624.419 M 0.00 % | 624.419 M 27.62 % | 489.285 M 161.34 % | 187.221 M -69.85 % | 620.994 M 25.46 % | 494.969 M 481.47 % | 85.124 M -6.92 % | 91.451 M 5.97 % | 86.299 M 50.56 % | 57.320 M 13.09 % | 50.685 M |
Interest income | 2.886 B 96.27 % | 1.471 B 65.62 % | 887.877 M 78.46 % | 497.524 M -15.96 % | 591.992 M -27.64 % | 818.154 M -31.72 % | 1.198 B 52.64 % | 784.954 M -16.00 % | 934.415 M 124.00 % | 417.148 M -20.37 % | 523.845 M -5.56 % | 554.706 M -13.50 % | 641.267 M 36.80 % | 468.768 M 157.16 % | 182.289 M 1 805.67 % | 9.566 M -95.90 % | 233.113 M -8.86 % | 255.766 M 75.26 % | 145.933 M 260.73 % | 40.455 M 121.81 % | 18.239 M |
Interest expense | 552.295 M 61.31 % | 342.381 M -51.16 % | 701.074 M -26.05 % | 948.038 M -55.78 % | 2.144 B -39.82 % | 3.563 B -16.49 % | 4.266 B 76.78 % | 2.413 B -12.98 % | 2.773 B 248.03 % | 796.847 M -32.08 % | 1.173 B -17.08 % | 1.415 B 12.43 % | 1.258 B -3.17 % | 1.300 B 35.30 % | 960.625 M 2.38 % | 938.324 M 9.96 % | 853.295 M 6.81 % | 798.912 M 79.50 % | 445.077 M 18.15 % | 376.702 M 7.07 % | 351.813 M |
Depreciation and amortization | 6.583 B 4.36 % | 6.308 B 6.76 % | 5.909 B 6.52 % | 5.547 B 5.30 % | 5.268 B 4.23 % | 5.054 B 7.99 % | 4.680 B 4.73 % | 4.469 B 2.38 % | 4.365 B 139.51 % | 1.822 B -3.70 % | 1.892 B 0.00 % | 1.892 B 2.21 % | 1.851 B 1.64 % | 1.822 B 17.54 % | 1.550 B -35.23 % | 2.393 B 37.81 % | 1.736 B 4.46 % | 1.662 B 57.40 % | 1.056 B 28.62 % | 821.029 M 24.67 % | 658.550 M |
Operating income | 39.580 B -12.95 % | 45.470 B -2.77 % | 46.765 B 6.74 % | 43.810 B 1.72 % | 43.068 B 7.37 % | 40.111 B 56.70 % | 25.598 B 22.76 % | 20.852 B 25.95 % | 16.555 B 90.71 % | 8.681 B -6.66 % | 9.300 B 0.00 % | 9.300 B 4.94 % | 8.862 B 4.01 % | 8.521 B 1.74 % | 8.375 B 21.00 % | 6.921 B 167.90 % | 2.584 B 25.87 % | 2.053 B 20.05 % | 1.710 B 44.12 % | 1.186 B 85.13 % | 640.785 M |
Operating income ratio | 0.23 -13.33 % | 0.26 1.85 % | 0.26 6.00 % | 0.24 -34.78 % | 0.37 13.97 % | 0.33 19.60 % | 0.27 -4.62 % | 0.29 2.37 % | 0.28 -67.94 % | 0.88 0.18 % | 0.87 0.00 % | 0.87 15.64 % | 0.76 -0.49 % | 0.76 -5.81 % | 0.81 15.51 % | 0.70 31.66 % | 0.53 7.90 % | 0.49 -8.77 % | 0.54 19.57 % | 0.45 42.98 % | 0.31 |
Total other income expenses net | -17.239 B -6.92 % | -16.123 B -3.91 % | -15.517 B -8.93 % | -14.244 B -3.88 % | -13.712 B 12.86 % | -15.735 B -101.91 % | -7.793 B -28.19 % | -6.080 B 0.31 % | -6.098 B -255.87 % | -1.714 B 10.32 % | -1.911 B 0.00 % | -1.911 B -221.05 % | -595.166 M 30.50 % | -856.397 M -15.40 % | -742.141 M 20.16 % | -929.478 M -38.73 % | -669.996 M -13.73 % | -589.092 M -74.76 % | -337.090 M 16.05 % | -401.546 M -15.72 % | -346.993 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -21.520 B -174.27 % | -7.846 B -18.71 % | -6.610 B -206.74 % | 6.193 B -62.28 % | 16.417 B -46.23 % | 30.531 B -30.78 % | 44.107 B -16.25 % | 52.666 B 755.87 % | 6.154 B -36.16 % | 9.639 B -6.93 % | 10.358 B -19.95 % | 12.938 B 20.62 % | 10.727 B -13.12 % | 12.347 B -0.79 % | 12.445 B -1.20 % | 12.595 B 19.56 % | 10.535 B 48.56 % | 7.091 B 3.87 % | 6.827 B 99.96 % | 3.414 B -14.86 % | 4.010 B |
Total investments | 34.109 B 2.83 % | 33.170 B 46.40 % | 22.657 B 35.67 % | 16.700 B 13.47 % | 14.718 B 38.61 % | 10.618 B 52.54 % | 6.961 B 4.05 % | 6.690 B -18.43 % | 8.202 B 51.99 % | 5.396 B -14.76 % | 6.331 B 16.66 % | 5.427 B 175.34 % | 1.971 B 15.58 % | 1.705 B 122.69 % | 765.750 M 15.02 % | 665.750 M 87.14 % | 355.750 M 0.00 % | 355.750 M | 0.000 | 0.000 | 0.000 |
Total debt | 1.381 B -1.06 % | 1.396 B -6.54 % | 1.494 B -79.04 % | 7.128 B -64.41 % | 20.029 B -45.76 % | 36.928 B -19.36 % | 45.791 B -14.98 % | 53.860 B 754.21 % | 6.305 B -40.50 % | 10.597 B -8.45 % | 11.575 B -18.99 % | 14.288 B -11.24 % | 16.097 B 15.32 % | 13.958 B -5.91 % | 14.835 B 17.78 % | 12.595 B 9.44 % | 11.509 B 19.14 % | 9.660 B 11.83 % | 8.638 B 49.29 % | 5.786 B 30.44 % | 4.436 B |
Accumulated other comprehensive income loss | -36.373 B -0.24 % | -36.286 B -0.03 % | -36.275 B 0.06 % | -36.295 B 0.05 % | -36.312 B -37.06 % | -26.493 B -22.87 % | -21.562 B -25.78 % | -17.142 B -378.30 % | -3.584 B 81.26 % | -19.124 B -10.46 % | -17.313 B -12.27 % | -15.421 B -13.43 % | -13.595 B -15.76 % | -11.744 B -16.81 % | -10.054 B -13.72 % | -8.841 B -36.00 % | -6.501 B -35.35 % | -4.803 B -49.13 % | -3.220 B -46.04 % | -2.205 B -55.64 % | -1.417 B |
Retained earnings | 143.004 B 6.16 % | 134.708 B 15.95 % | 116.173 B 15.15 % | 100.892 B 17.82 % | 85.629 B 21.16 % | 70.674 B 28.96 % | 54.805 B 18.82 % | 46.126 B 34.62 % | 34.264 B 13.64 % | 30.151 B 7.60 % | 28.022 B 16.27 % | 24.102 B 16.92 % | 20.614 B 29.69 % | 15.895 B | 0.000 -100.00 % | 27.230 M -98.90 % | 2.484 B 42.68 % | 1.741 B 71.12 % | 1.018 B 130.61 % | 441.219 M 210.92 % | 141.910 M |
Common stock | 5.642 B 0.00 % | 5.642 B 0.00 % | 5.642 B 0.00 % | 5.642 B 0.00 % | 5.642 B 0.02 % | 5.641 B 0.02 % | 5.640 B 0.02 % | 5.638 B 0.04 % | 5.636 B 0.04 % | 5.633 B 0.06 % | 5.630 B 0.04 % | 5.627 B 0.01 % | 5.627 B 0.00 % | 5.627 B | 0.000 -100.00 % | 5.624 B 0.06 % | 5.621 B 0.02 % | 5.620 B 3.54 % | 5.428 B 0.10 % | 5.422 B 54.95 % | 3.500 B |
Total equity | 155.552 B 8.15 % | 143.826 B 13.35 % | 126.883 B 20.64 % | 105.174 B 24.34 % | 84.586 B 32.07 % | 64.047 B 48.74 % | 43.060 B 31.13 % | 32.839 B -42.19 % | 56.806 B 35.73 % | 41.852 B 6.21 % | 39.406 B 12.31 % | 35.087 B 13.66 % | 30.871 B 20.55 % | 25.610 B 27.73 % | 20.050 B 28.21 % | 15.638 B 28.69 % | 12.152 B 6.51 % | 11.410 B 18.12 % | 9.659 B 6.44 % | 9.075 B 124.81 % | 4.037 B |
Other non current liabilities | 2.247 B 179.45 % | 804.040 M 1.96 % | 788.574 M -23.49 % | 1.031 B 30.87 % | 787.564 M | 0.000 -100.00 % | 797.004 M 23.56 % | 645.054 M 6.13 % | 607.789 M -89.68 % | 5.889 B 21.52 % | 4.846 B 8.00 % | 4.487 B 9.79 % | 4.087 B 11 486.12 % | 35.274 M 124.18 % | 15.734 M | 0.000 100.00 % | -398.107 M -69 912.05 % | -568.627 K | 0.000 -100.00 % | 1.130 M | 0.000 |
Long term debt | 1.036 B -3.51 % | 1.074 B -11.15 % | 1.209 B -76.39 % | 5.118 B -55.88 % | 11.600 B -52.26 % | 24.300 B -27.99 % | 33.747 B -15.05 % | 39.725 B 42.25 % | 27.926 B 253.29 % | 7.905 B -10.97 % | 8.879 B -14.34 % | 10.365 B -22.58 % | 13.389 B 22.26 % | 10.951 B -26.18 % | 14.835 B 17.78 % | 12.595 B 9.44 % | 11.509 B 19.14 % | 9.660 B 11.83 % | 8.638 B 49.29 % | 5.786 B 30.44 % | 4.436 B |
Total non current liabilities | 17.196 B 4.34 % | 16.481 B 2.40 % | 16.095 B -17.81 % | 19.582 B -24.77 % | 26.031 B -32.24 % | 38.413 B -25.67 % | 51.683 B -7.92 % | 56.128 B 408.14 % | 11.046 B -15.13 % | 13.015 B -5.17 % | 13.725 B -7.59 % | 14.852 B -15.01 % | 17.476 B 21.72 % | 14.357 B -17.92 % | 17.491 B 24.87 % | 14.007 B 10.70 % | 12.653 B 18.68 % | 10.662 B 11.56 % | 9.557 B 45.45 % | 6.570 B 27.46 % | 5.155 B |
Other current liabilities | 26.334 B 22.05 % | 21.577 B 1 458.67 % | 1.384 B 131.55 % | 597.851 M 25.58 % | 476.084 M -49.30 % | 939.096 M -93.28 % | 13.973 B 7.28 % | 13.024 B 11.70 % | 11.660 B 560.91 % | 1.764 B -27.97 % | 2.449 B 821.80 % | 265.690 M -90.94 % | 2.934 B 9.26 % | 2.685 B -44.33 % | 4.824 B 35.16 % | 3.569 B 75.68 % | 2.031 B 101.09 % | 1.010 B 83.94 % | 549.219 M 8.07 % | 508.212 M 222.00 % | 157.829 M |
Deferred revenue | 814.670 M 1.44 % | 803.122 M -96.14 % | 20.803 B 0.76 % | 20.646 B 19.22 % | 17.318 B 25.60 % | 13.787 B 0.20 % | 13.760 B 1.87 % | 13.507 B 64 126.25 % | 21.030 M -99.19 % | 2.596 B 20.59 % | 2.153 B 9.81 % | 1.961 B -27.99 % | 2.723 B 6.18 % | 2.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 345.096 M -46.46 % | 644.498 M 12.98 % | 570.448 M -71.55 % | 2.005 B -76.21 % | 8.429 B -33.25 % | 12.628 B 6.98 % | 11.804 B -16.66 % | 14.163 B 580.83 % | 2.080 B -24.24 % | 2.746 B 1.85 % | 2.696 B 37.38 % | 1.962 B -27.53 % | 2.708 B -9.96 % | 3.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 35.322 B 16.76 % | 30.251 B 0.23 % | 30.181 B 7.08 % | 28.185 B -9.29 % | 31.071 B 0.10 % | 31.041 B 3.91 % | 29.872 B -2.57 % | 30.659 B 847.41 % | 3.236 B -44.26 % | 5.806 B 4.59 % | 5.551 B -12.01 % | 6.308 B 9.68 % | 5.751 B -0.19 % | 5.762 B -24.04 % | 7.586 B -8.97 % | 8.334 B 56.32 % | 5.331 B 4.41 % | 5.106 B 176.81 % | 1.845 B 4.17 % | 1.771 B 210.31 % | 570.650 M |
Total liabilities | 52.518 B 12.38 % | 46.732 B 0.99 % | 46.276 B -3.12 % | 47.766 B -16.35 % | 57.101 B -17.79 % | 69.454 B -14.84 % | 81.555 B -6.03 % | 86.788 B 507.67 % | 14.282 B -24.12 % | 18.821 B -2.36 % | 19.276 B -8.91 % | 21.161 B -8.90 % | 23.227 B 15.45 % | 20.119 B -19.77 % | 25.078 B 12.25 % | 22.342 B 24.22 % | 17.985 B 14.06 % | 15.768 B 38.30 % | 11.401 B 36.69 % | 8.341 B 45.69 % | 5.725 B |
Other non current assets | 6.287 B -10.00 % | 6.986 B 27.23 % | 5.491 B 1 702.58 % | 304.595 M 3 620.02 % | 8.188 M -99.47 % | 1.557 B 389 116.00 % | 400.000 K -99.65 % | 112.712 M 92.57 % | 58.529 M 5 853 000.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 5.393 B 179 752 866.67 % | -3.000 K -108.57 % | 35.000 K -100.00 % | 768.219 M 22 069.93 % | 3.465 M -99.11 % | 389.142 M 514.57 % | 63.319 M -32.09 % | 93.246 M -24.30 % | 123.173 M 1 037.50 % | 10.828 M |
Long term investments | 17.921 B -5.13 % | 18.891 B 15.54 % | 16.350 B -2.10 % | 16.700 B 14.50 % | 14.585 B 68.14 % | 8.674 B 24.58 % | 6.963 B 20.95 % | 5.757 B 749.02 % | 678.061 M -16.74 % | 814.360 M -80.70 % | 4.219 B 157.74 % | 1.637 B 218.70 % | -1.379 B 31.17 % | -2.004 B | 0.000 -100.00 % | 665.750 M | 0.000 -100.00 % | 355.750 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 7.058 B 0.28 % | 7.038 B 8.82 % | 6.468 B 12.59 % | 5.744 B 9.97 % | 5.223 B 5.11 % | 4.969 B 4.72 % | 4.745 B 7.68 % | 4.407 B 221.46 % | 1.371 B -17.83 % | 1.668 B 4.41 % | 1.598 B 3.60 % | 1.542 B 18.96 % | 1.297 B 16.58 % | 1.112 B 8.91 % | 1.021 B 2 142.70 % | 45.531 M -96.45 % | 1.284 B 22.97 % | 1.044 B -29.80 % | 1.487 B | 0.000 | 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 |
Goodwill and intangible assets | 7.058 B 0.28 % | 7.038 B 8.82 % | 6.468 B 12.59 % | 5.744 B 9.97 % | 5.223 B 5.11 % | 4.969 B 4.72 % | 4.745 B 7.68 % | 4.407 B 221.46 % | 1.371 B -17.83 % | 1.668 B 4.41 % | 1.598 B 3.60 % | 1.542 B 18.96 % | 1.297 B 16.58 % | 1.112 B 8.91 % | 1.021 B 2 142.70 % | 45.531 M 170.82 % | 16.812 M -13.55 % | 19.447 M 61.69 % | 12.027 M | 0.000 | 0.000 |
Property plant equipment net | 120.986 B 2.94 % | 117.536 B 4.55 % | 112.416 B 4.53 % | 107.549 B 7.51 % | 100.037 B 4.28 % | 95.934 B 2.01 % | 94.044 B 2.57 % | 91.687 B 146.37 % | 37.215 B -8.04 % | 40.469 B 2.24 % | 39.584 B 2.68 % | 38.551 B 3.12 % | 37.384 B 7.68 % | 34.717 B 1.09 % | 34.342 B 15.59 % | 29.709 B 23.20 % | 24.115 B 13.54 % | 21.240 B 24.82 % | 17.017 B 24.66 % | 13.651 B 62.66 % | 8.392 B |
Total non current assets | 152.252 B 1.20 % | 150.450 B 6.10 % | 141.803 B 5.02 % | 135.031 B 9.08 % | 123.789 B 7.67 % | 114.968 B 5.29 % | 109.196 B 2.63 % | 106.393 B 121.82 % | 47.964 B -6.80 % | 51.465 B 1.15 % | 50.881 B 7.97 % | 47.123 B 13.51 % | 41.513 B 7.94 % | 38.460 B 6.45 % | 36.131 B 18.73 % | 30.430 B 24.10 % | 24.521 B 13.10 % | 21.681 B 26.61 % | 17.123 B 21.88 % | 14.049 B 57.36 % | 8.928 B |
Other current assets | 2.318 B -3.85 % | 2.411 B -1.64 % | 2.451 B -37.20 % | 3.903 B 20.70 % | 3.234 B 71.14 % | 1.889 B 12.53 % | 1.679 B -60.26 % | 4.225 B 196.43 % | 1.425 B 97.62 % | 721.305 M 97.90 % | 364.478 M -26.55 % | 496.214 M 164.24 % | 187.786 M -17.63 % | 227.967 M -94.55 % | 4.180 B 43.97 % | 2.903 B 88.16 % | 1.543 B 33.46 % | 1.156 B 486.58 % | 197.106 M -48.99 % | 386.424 M 141.03 % | 160.321 M |
Short term investments | 32.368 B 126.68 % | 14.279 B 126.40 % | 6.307 B 2 327.05 % | 259.863 M 94.81 % | 133.390 M -93.14 % | 1.944 B -36.76 % | 3.074 B 229.45 % | 933.229 M -87.60 % | 7.524 B 64.21 % | 4.582 B 117.01 % | 2.111 B -44.29 % | 3.790 B 13.13 % | 3.350 B -9.68 % | 3.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 22.901 B 147.79 % | 9.242 B 14.05 % | 8.104 B 766.02 % | 935.734 M -74.09 % | 3.611 B -43.55 % | 6.397 B 279.85 % | 1.684 B 40.99 % | 1.194 B 687.08 % | 151.761 M -84.15 % | 957.709 M -21.33 % | 1.217 B -9.81 % | 1.350 B -74.86 % | 5.370 B 233.26 % | 1.611 B -32.58 % | 2.390 B | 0.000 -100.00 % | 974.677 M -62.06 % | 2.569 B 41.86 % | 1.811 B -23.65 % | 2.372 B 456.66 % | 426.117 M |
Cash and short term investments | 39.089 B 66.19 % | 23.521 B 63.22 % | 14.411 B 1 105.31 % | 1.196 B -68.07 % | 3.745 B -55.11 % | 8.341 B 75.29 % | 4.759 B 123.65 % | 2.128 B -72.28 % | 7.675 B 38.56 % | 5.540 B 66.42 % | 3.329 B -35.23 % | 5.140 B -41.06 % | 8.720 B 63.90 % | 5.320 B 122.59 % | 2.390 B | 0.000 -100.00 % | 974.677 M -62.06 % | 2.569 B 41.86 % | 1.811 B -23.65 % | 2.372 B 456.66 % | 426.117 M |
Total current assets | 55.818 B 39.17 % | 40.108 B 27.91 % | 31.356 B 75.08 % | 17.909 B 0.07 % | 17.898 B -3.43 % | 18.534 B 20.21 % | 15.418 B 16.51 % | 13.234 B 22.84 % | 10.773 B 17.00 % | 9.208 B 18.04 % | 7.801 B -14.51 % | 9.125 B -27.50 % | 12.586 B 73.15 % | 7.269 B -19.21 % | 8.997 B 19.17 % | 7.549 B 34.44 % | 5.615 B 2.16 % | 5.497 B 39.62 % | 3.937 B 16.94 % | 3.367 B 303.67 % | 834.003 M |
Inventory | 3.189 B 18.34 % | 2.695 B -1.38 % | 2.733 B 12.72 % | 2.424 B 33.13 % | 1.821 B 5.63 % | 1.724 B -12.63 % | 1.973 B 9.47 % | 1.802 B 60.45 % | 1.123 B -4.57 % | 1.177 B 6.80 % | 1.102 B 58.81 % | 694.129 M -10.03 % | 771.511 M 16.57 % | 661.837 M 6.30 % | 622.626 M -53.06 % | 1.327 B 43.30 % | 925.739 M 133.13 % | 397.083 M -10.13 % | 441.864 M 22.22 % | 361.519 M 211.47 % | 116.070 M |
Net receivables | 11.221 B -2.26 % | 11.481 B -2.39 % | 11.762 B 13.24 % | 10.387 B 14.16 % | 9.098 B 38.30 % | 6.579 B -6.47 % | 7.034 B 39.52 % | 5.042 B 9.75 % | 4.594 B 202.71 % | 1.518 B -8.25 % | 1.654 B -37.64 % | 2.653 B -1.88 % | 2.703 B 180.64 % | 963.310 M -46.59 % | 1.804 B 40.38 % | 1.285 B 0.10 % | 1.284 B 22.97 % | 1.044 B -29.80 % | 1.487 B 621.76 % | 206.023 M 69.67 % | 121.428 M |
Tax assets | 0.000 | 0.000 -100.00 % | 1.079 B -77.21 % | 4.733 B 20.27 % | 3.936 B 2.65 % | 3.834 B 11.33 % | 3.444 B -22.25 % | 4.429 B -48.74 % | 8.641 B 1.50 % | 8.514 B 55.37 % | 5.480 B | 0.000 -100.00 % | 4.211 B -9.14 % | 4.635 B | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 2.513 M 60.18 % | 1.569 M -99.43 % | 275.730 M -47.52 % | 525.387 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 7.829 B 9.64 % | 7.141 B -3.79 % | 7.422 B 51.01 % | 4.915 B 1.38 % | 4.848 B 31.50 % | 3.687 B 1.98 % | 3.615 B 19.70 % | 3.020 B -5.88 % | 3.209 B 2 037.67 % | 150.111 M -62.99 % | 405.607 M 155.10 % | 158.999 M 45.28 % | 109.444 M 57.43 % | 69.520 M -97.48 % | 2.762 B -42.03 % | 4.765 B 28.80 % | 3.700 B -9.62 % | 4.094 B 216.04 % | 1.295 B 2.69 % | 1.261 B 205.56 % | 412.820 M |
Tax payables | 0.000 -100.00 % | 86.485 M 6 813.27 % | 1.251 M -94.00 % | 20.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.541 M 1 157.92 % | 21.030 M -23.08 % | 27.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 1.336 B -4.51 % | 1.399 B 26.56 % | 1.105 B -18.83 % | 1.362 B 421.89 % | 260.900 M -74.76 % | 1.034 B 289.83 % | 265.154 M 147.02 % | 107.342 M -59.05 % | 262.120 M 8.26 % | 242.120 M 4.31 % | 232.120 M 34.86 % | 172.120 M 35.08 % | 127.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 39.094 B 9.88 % | 35.578 B 9.83 % | 32.394 B 24.66 % | 25.987 B 25.67 % | 20.678 B 36.00 % | 15.205 B 50.43 % | 10.108 B 18.16 % | 8.554 B -30.74 % | 12.351 B 551.91 % | 1.895 B 17.98 % | 1.606 B 30.28 % | 1.233 B 135.08 % | 524.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.381 B -1.06 % | 1.396 B -6.54 % | 1.494 B 4.08 % | 1.435 B 80.44 % | 795.451 M 24.00 % | 641.492 M 367.65 % | -239.679 M -963.71 % | 27.750 M -75.26 % | 112.179 M 679.89 % | -19.345 M | 0.000 100.00 % | -1.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 36.275 B -0.06 % | 36.295 B -0.05 % | 36.312 B -51.83 % | 75.378 B 38.17 % | 54.556 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 |
Other total stockholders equity | 4.185 B 0.00 % | 4.185 B 115.31 % | -27.327 B 0.07 % | -27.347 B 0.06 % | -27.363 B 74.57 % | -107.615 B -23.96 % | -86.813 B -169.23 % | -32.245 B -6 717.10 % | -472.997 M -111.60 % | 4.078 B 1.68 % | 4.011 B -0.06 % | 4.013 B -2.27 % | 4.106 B 0.49 % | 4.086 B 22.92 % | 3.325 B -78.70 % | 15.611 B 140.04 % | 6.504 B 60.65 % | 4.048 B 25.97 % | 3.214 B 0.07 % | 3.211 B 712.32 % | 395.330 M |
Deferred tax liabilities non current | 13.913 B 4.87 % | 13.267 B 4.47 % | 12.699 B 3.01 % | 12.327 B 0.37 % | 12.282 B 1.62 % | 12.086 B -25.84 % | 16.297 B 4.18 % | 15.644 B 178.01 % | 5.627 B 18.62 % | 4.744 B 5.34 % | 4.504 B 7.17 % | 4.202 B 8.68 % | 3.867 B 19.21 % | 3.243 B 22.83 % | 2.641 B 87.04 % | 1.412 B 23.42 % | 1.144 B 14.22 % | 1.002 B 9.04 % | 918.507 M 17.15 % | 784.075 M 9.11 % | 718.594 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 208.070 B 9.19 % | 190.558 B 10.05 % | 173.159 B 13.22 % | 152.940 B 7.94 % | 141.687 B 6.13 % | 133.502 B 7.13 % | 124.615 B 4.17 % | 119.626 B 103.66 % | 58.737 B -3.19 % | 60.673 B 3.39 % | 58.682 B 4.33 % | 56.248 B 3.97 % | 54.098 B 18.30 % | 45.729 B 1.33 % | 45.128 B 18.82 % | 37.980 B 26.02 % | 30.137 B 10.89 % | 27.178 B 29.04 % | 21.061 B 20.93 % | 17.416 B 78.41 % | 9.762 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.105 B | 0.000 100.00 % | -3.588 B 12.34 % | -4.093 B | 0.000 100.00 % | -2.070 B 5.80 % | -2.198 B -7.77 % | -2.039 B 9.33 % | -2.249 B -40.67 % | -1.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 100.00 % | -608.000 K -438.05 % | -113.000 K | 0.000 100.00 % | -4.367 M -519.10 % | 1.042 M -88.46 % | 9.029 M -43.02 % | 15.846 M -50.88 % | 32.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 4.661 B 5 150.39 % | -92.287 M -102.46 % | 3.754 B 1 059.69 % | -391.145 M -636.85 % | 72.859 M -94.33 % | 1.286 B 203.37 % | -1.244 B -578.68 % | 259.897 M -89.74 % | 2.534 B 507.67 % | -621.583 M 28.60 % | -870.596 M 0.49 % | -874.870 M 45.49 % | -1.605 B -88.62 % | -850.970 M 59.90 % | -2.122 B -249.43 % | 1.420 B 181.07 % | -1.752 B -171.21 % | 2.460 B 332.61 % | -1.058 B -324.72 % | 470.596 M 39.50 % | 337.337 M |
Accounts receivables | 273.813 M 561.17 % | -59.373 M 94.54 % | -1.088 B 18.97 % | -1.343 B 46.81 % | -2.525 B -679.96 % | 435.341 M 120.83 % | -2.090 B -317.37 % | -500.708 M -48.08 % | -338.139 M -1 313.21 % | -23.927 M -102.43 % | 985.525 M 3 883.37 % | 24.741 M 101.43 % | -1.727 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -510.827 M -1 452.36 % | 37.773 M 112.24 % | -308.477 M 48.87 % | -603.285 M -521.52 % | -97.066 M -138.94 % | 249.256 M 246.00 % | -170.720 M 34.98 % | -262.549 M -587.47 % | 53.859 M 171.90 % | -74.905 M 81.65 % | -408.221 M -627.54 % | 77.382 M 170.56 % | -109.674 M -179.70 % | -39.211 M 90.20 % | -399.928 M 0.22 % | -400.826 M 67.16 % | -1.221 B -207.84 % | -396.539 M 54.50 % | -871.450 M -255.04 % | -245.450 M -318.76 % | -58.614 M |
Accounts payables | 823.479 M 398.94 % | -275.462 M -110.97 % | 2.512 B 1 014.71 % | 225.361 M -80.81 % | 1.174 B 246.47 % | 338.979 M -52.81 % | 718.336 M 481.29 % | -188.395 M -129.59 % | 636.736 M 352.29 % | -252.380 M | 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 | 4.074 B 1 889.69 % | 204.775 M -92.24 % | 2.638 B 98.40 % | 1.330 B -12.53 % | 1.520 B 479.27 % | 262.450 M -11.96 % | 298.113 M -42.94 % | 522.446 M -78.93 % | 2.480 B 553.68 % | -546.678 M -18.23 % | -462.375 M 51.44 % | -952.252 M 36.32 % | -1.495 B -84.22 % | -811.759 M 52.86 % | -1.722 B -194.58 % | 1.821 B 442.90 % | -531.041 M -118.59 % | 2.856 B 1 635.00 % | -186.088 M -125.99 % | 716.045 M 80.84 % | 395.951 M |
Other non cash items | 4.548 B -7.04 % | 4.893 B 162.90 % | -7.779 B -11.52 % | -6.975 B -531.46 % | 1.617 B 150.64 % | -3.192 B -208.64 % | 2.938 B 93.83 % | 1.516 B 169.76 % | -2.173 B -706.27 % | 358.428 M -55.20 % | 800.004 M -11.60 % | 905.023 M 41.27 % | 640.646 M -25.21 % | 856.600 M 193.28 % | -918.321 M 22.98 % | -1.192 B -961.86 % | 138.351 M -65.83 % | 404.912 M 68.41 % | 240.435 M -35.05 % | 370.176 M 12.02 % | 330.460 M |
Net cash provided by operating activities | 27.408 B -2.23 % | 28.034 B -16.07 % | 33.400 B 21.65 % | 27.455 B -5.24 % | 28.973 B 4.56 % | 27.710 B 35.56 % | 20.442 B 22.62 % | 16.670 B 76.67 % | 9.436 B 56.43 % | 6.032 B -3.66 % | 6.261 B -2.76 % | 6.439 B -6.97 % | 6.921 B -12.67 % | 7.925 B 33.81 % | 5.922 B -33.17 % | 8.862 B 335.19 % | 2.036 B -66.16 % | 6.018 B 273.47 % | 1.611 B -34.11 % | 2.446 B 50.97 % | 1.620 B |
Investments in property plant and equipment | -9.759 B 22.14 % | -12.535 B 1.92 % | -12.780 B 0.87 % | -12.892 B -50.49 % | -8.567 B -21.90 % | -7.028 B 6.80 % | -7.541 B -0.76 % | -7.484 B -609.99 % | -1.054 B 57.70 % | -2.492 B 17.13 % | -3.007 B 17.17 % | -3.631 B 19.77 % | -4.525 B -66.80 % | -2.713 B 52.35 % | -5.693 B 26.79 % | -7.777 B -69.82 % | -4.579 B 21.89 % | -5.863 B -33.12 % | -4.404 B 27.19 % | -6.049 B -158.04 % | -2.344 B |
Acquisitions net | 0.000 -100.00 % | 7.247 M -69.68 % | 23.903 M -88.04 % | 199.823 M 157.27 % | -348.922 M -141.29 % | 845.010 M 616.44 % | 117.946 M -87.20 % | 921.747 M 29 807.43 % | 3.082 M -94.95 % | 61.056 M | 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 | 0.000 100.00 % | -2.660 B 57.71 % | -6.290 B -272.08 % | -1.691 B 56.07 % | -3.848 B -15.21 % | -3.340 B -24.39 % | -2.685 B 92.12 % | -34.054 B -924.85 % | -3.323 B -63.91 % | -2.027 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.750 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 592.000 K 102.48 % | -23.903 M -105.92 % | 403.984 M -58.75 % | 979.358 M 37.76 % | 710.900 M -71.18 % | 2.466 B 154 052.31 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -17.778 B -185.14 % | -6.235 B -781.09 % | 915.432 M 123.44 % | 409.695 M -58.53 % | 988.030 M 31.08 % | 753.734 M -50.54 % | 1.524 B -66.66 % | 4.571 B 274.34 % | -2.622 B -136.85 % | -1.107 B -211.02 % | 997.059 M 128.88 % | -3.452 B -502.15 % | 858.446 M 1.98 % | 841.765 M 394.09 % | 170.368 M 6.85 % | 159.442 M -46.25 % | 296.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -27.537 B -28.55 % | -21.422 B -18.00 % | -18.155 B -33.79 % | -13.569 B -25.69 % | -10.796 B -33.98 % | -8.058 B -31.73 % | -6.117 B 83.03 % | -36.044 B -880.57 % | -3.676 B -2.14 % | -3.599 B -79.04 % | -2.010 B 71.62 % | -7.083 B -93.17 % | -3.667 B -95.95 % | -1.871 B 66.12 % | -5.523 B 27.50 % | -7.617 B -77.86 % | -4.283 B 31.13 % | -6.218 B -41.19 % | -4.404 B 27.19 % | -6.049 B -158.04 % | -2.344 B |
Debt repayment | -543.387 M -89.23 % | -287.159 M 94.92 % | -5.654 B 58.80 % | -13.722 B 19.53 % | -17.053 B -79.80 % | -9.484 B -17.80 % | -8.051 B -133.56 % | 23.991 B 677.63 % | -4.153 B -324.79 % | -977.717 M 63.96 % | -2.713 B -50.03 % | -1.808 B -184.58 % | 2.138 B 359.64 % | -823.535 M -137.16 % | 2.216 B 104.10 % | 1.086 B -41.27 % | 1.849 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 M -1.58 % | 8.392 M -28.17 % | 11.683 M -36.64 % | 18.440 M -68.30 % | 58.174 M 115.41 % | 27.006 M -92.84 % | 376.924 M -45.52 % | 691.908 M 49.52 % | 462.738 M 20 613.43 % | 2.234 M 19.19 % | 1.874 M -59.84 % | 4.667 M 207.24 % | 1.519 M -99.86 % | 1.080 B 19 178.45 % | 5.602 M -99.71 % | 1.923 B 37.55 % | 1.398 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -4.601 B 6.41 % | -4.916 B -179.14 % | -1.761 B -0.22 % | -1.757 B -15.18 % | -1.526 B 12.71 % | -1.748 B 2.69 % | -1.796 B -27.31 % | -1.411 B -38.69 % | -1.017 B -25.08 % | -813.282 M -23.52 % | -658.408 M -0.01 % | -658.364 M -0.67 % | -653.983 M -0.01 % | -653.935 M 0.31 % | -655.952 M -32.93 % | -493.474 M -50.10 % | -328.760 M 0.00 % | -328.760 M -3.54 % | -317.526 M -105.42 % | -154.573 M -93.68 % | -79.808 M |
Other financing activites | -291.190 M -7.91 % | -269.853 M 57.23 % | -630.977 M 43.36 % | -1.114 B 53.43 % | -2.392 B 35.63 % | -3.716 B 6.79 % | -3.986 B -68.89 % | -2.360 B -154.01 % | -929.174 M -0.04 % | -928.759 M 33.12 % | -1.389 B 13.26 % | -1.601 B -11.31 % | -1.438 B 7.35 % | -1.552 B -1 916.06 % | -77.000 M 92.84 % | -1.075 B -23.38 % | -871.297 M -545.13 % | 195.741 M -92.31 % | 2.544 B -32.72 % | 3.781 B 1 660.08 % | -242.360 M |
Net cash used provided by financing activities | -5.436 B 0.69 % | -5.473 B 31.97 % | -8.046 B 51.51 % | -16.593 B 20.84 % | -20.962 B -40.31 % | -14.939 B -8.09 % | -13.822 B -168.21 % | 20.264 B 418.30 % | -6.366 B -136.43 % | -2.693 B 38.57 % | -4.383 B -29.84 % | -3.376 B -763.59 % | 508.722 M 116.80 % | -3.028 B -1 316.69 % | 248.839 M 152.08 % | -477.845 M -173.31 % | 651.775 M -31.98 % | 958.164 M -57.07 % | 2.232 B -59.78 % | 5.549 B 415.82 % | 1.076 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -5.565 B -588.70 % | 1.139 B -84.18 % | 7.199 B 365.94 % | -2.707 B 2.80 % | -2.785 B -159.10 % | 4.713 B 838.06 % | 502.413 M -43.62 % | 891.116 M 247.03 % | -606.071 M -133.44 % | -259.623 M -95.97 % | -132.483 M 96.70 % | -4.020 B -206.84 % | 3.763 B 24.35 % | 3.026 B 366.68 % | 648.399 M -15.47 % | 767.044 M 148.10 % | -1.595 B -310.33 % | 758.134 M 235.17 % | -560.874 M -128.82 % | 1.946 B 453.37 % | 351.648 M |
Cash at beginning of period | 9.242 B 14.05 % | 8.104 B 796.23 % | 904.196 M -74.96 % | 3.611 B -43.54 % | 6.397 B 279.83 % | 1.684 B 42.52 % | 1.182 B 306.69 % | 290.560 M -61.66 % | 757.832 M -37.75 % | 1.217 B -9.81 % | 1.350 B -74.86 % | 5.370 B 234.11 % | 1.607 B -32.74 % | 2.390 B 37.20 % | 1.742 B 78.70 % | 974.677 M -62.06 % | 2.569 B 41.86 % | 1.811 B -23.65 % | 2.372 B 456.66 % | 426.117 M 472.21 % | 74.469 M |
Cash at end of period | 3.678 B -60.21 % | 9.242 B 14.05 % | 8.104 B 796.23 % | 904.194 M -74.96 % | 3.611 B -43.55 % | 6.397 B 279.85 % | 1.684 B 42.52 % | 1.182 B 678.64 % | 151.761 M -84.15 % | 957.708 M -21.33 % | 1.217 B -9.81 % | 1.350 B -74.86 % | 5.370 B -0.84 % | 5.416 B 126.58 % | 2.390 B 37.23 % | 1.742 B 78.70 % | 974.677 M -62.06 % | 2.569 B 41.86 % | 1.811 B -23.65 % | 2.372 B 456.66 % | 426.117 M |
Operating cash flow | 27.408 B -2.23 % | 28.034 B -16.07 % | 33.400 B 21.65 % | 27.455 B -5.24 % | 28.973 B 4.56 % | 27.710 B 35.56 % | 20.442 B 22.62 % | 16.670 B 76.67 % | 9.436 B 56.43 % | 6.032 B -3.66 % | 6.261 B -2.76 % | 6.439 B -6.97 % | 6.921 B -12.67 % | 7.925 B 33.81 % | 5.922 B -33.17 % | 8.862 B 335.19 % | 2.036 B -66.16 % | 6.018 B 273.47 % | 1.611 B -34.11 % | 2.446 B 50.97 % | 1.620 B |
Capital expenditure | -9.759 B 22.14 % | -12.535 B 1.92 % | -12.780 B 0.87 % | -12.892 B -50.49 % | -8.567 B -21.90 % | -7.028 B 6.80 % | -7.541 B -0.76 % | -7.484 B -609.99 % | -1.054 B 57.70 % | -2.492 B 17.13 % | -3.007 B 17.17 % | -3.631 B 19.77 % | -4.525 B -66.80 % | -2.713 B 52.35 % | -5.693 B 26.79 % | -7.777 B -69.82 % | -4.579 B 21.89 % | -5.863 B -33.12 % | -4.404 B 27.19 % | -6.049 B -158.04 % | -2.344 B |
Free CashFlow | 17.649 B 13.87 % | 15.499 B -24.83 % | 20.620 B 41.59 % | 14.563 B -28.63 % | 20.406 B -1.34 % | 20.683 B 60.32 % | 12.901 B 40.43 % | 9.187 B 9.60 % | 8.382 B 136.78 % | 3.540 B 8.80 % | 3.254 B 15.88 % | 2.808 B 17.21 % | 2.396 B -54.04 % | 5.212 B 2 173.98 % | 229.192 M -78.89 % | 1.085 B 142.68 % | -2.543 B -1 733.06 % | 155.721 M 105.58 % | -2.793 B 22.50 % | -3.603 B -397.58 % | -724.184 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.069 B -4.28 % | 42.905 B -1.60 % | 43.605 B 9.23 % | 39.921 B -15.55 % | 47.270 B 4.30 % | 45.322 B 3.26 % | 43.891 B 2.90 % | 42.652 B 3.82 % | 41.083 B -3.79 % | 42.702 B 6.81 % | 39.980 B -7.28 % | 43.119 B -22.12 % | 55.365 B 10.95 % | 49.902 B -9.11 % | 54.904 B 34.40 % | 40.851 B 19.27 % | 34.250 B -9.08 % | 37.670 B 14.76 % | 32.826 B 10.14 % | 29.804 B 97.98 % | 15.054 B -52.23 % | 31.516 B 4.11 % | 30.273 B -0.52 % | 30.432 B 0.72 % | 30.215 B 31.51 % | 22.975 B -6.46 % | 24.560 B -1.77 % | 25.004 B 19.57 % | 20.912 B 644.70 % | 2.808 B -1.22 % | 2.843 B 11.42 % | 2.551 B -8.61 % | 2.792 B 10.36 % | 2.530 B 0.47 % | 2.518 B -2.37 % | 2.579 B |
Net income | 3.147 B 42.84 % | 2.203 B -5.91 % | 2.341 B -16.87 % | 2.817 B -24.88 % | 3.750 B -21.05 % | 4.750 B 20.28 % | 3.949 B -13.14 % | 4.546 B 35.69 % | 3.350 B -10.17 % | 3.730 B 3.80 % | 3.593 B -17.59 % | 4.360 B -7.84 % | 4.731 B 8.56 % | 4.358 B 47.94 % | 2.946 B -26.05 % | 3.984 B -21.80 % | 5.095 B 22.27 % | 4.167 B -11.43 % | 4.705 B -5.64 % | 4.986 B 125.54 % | 2.211 B -42.26 % | 3.829 B 20.28 % | 3.183 B -54.28 % | 6.962 B 109.85 % | 3.318 B 55.96 % | 2.127 B -14.05 % | 2.475 B -23.20 % | 3.222 B 49.07 % | 2.162 B 67.17 % | 1.293 B -5.87 % | 1.374 B -8.81 % | 1.506 B -5.34 % | 1.591 B 73.88 % | 915.172 M -12.92 % | 1.051 B -2.57 % | 1.079 B |
Income before tax | 6.261 B 28.91 % | 4.857 B 5.57 % | 4.601 B -20.23 % | 5.768 B -18.94 % | 7.116 B -20.87 % | 8.992 B 36.10 % | 6.607 B -16.27 % | 7.891 B 34.75 % | 5.856 B -18.55 % | 7.190 B 0.17 % | 7.178 B -13.80 % | 8.327 B -2.64 % | 8.553 B 3.57 % | 8.258 B 72.40 % | 4.790 B -29.54 % | 6.798 B -30.06 % | 9.720 B 26.16 % | 7.704 B -11.18 % | 8.673 B -9.35 % | 9.568 B 180.51 % | 3.411 B -43.00 % | 5.984 B 8.41 % | 5.520 B -9.91 % | 6.127 B -9.13 % | 6.743 B 74.00 % | 3.876 B -15.74 % | 4.600 B -6.36 % | 4.912 B 11.22 % | 4.417 B 126.57 % | 1.949 B -0.26 % | 1.954 B -16.15 % | 2.331 B -2.44 % | 2.389 B 70.29 % | 1.403 B -8.10 % | 1.527 B -6.56 % | 1.634 B |
Income before tax ratio | 0.15 34.67 % | 0.11 7.29 % | 0.11 -26.97 % | 0.14 -4.02 % | 0.15 -24.13 % | 0.20 31.80 % | 0.15 -18.64 % | 0.19 29.79 % | 0.14 -15.34 % | 0.17 -6.22 % | 0.18 -7.04 % | 0.19 25.01 % | 0.15 -6.64 % | 0.17 89.68 % | 0.09 -47.57 % | 0.17 -41.36 % | 0.28 38.76 % | 0.20 -22.60 % | 0.26 -17.69 % | 0.32 41.68 % | 0.23 19.33 % | 0.19 4.13 % | 0.18 -9.43 % | 0.20 -9.78 % | 0.22 32.30 % | 0.17 -9.93 % | 0.19 -4.67 % | 0.20 -6.98 % | 0.21 -69.58 % | 0.69 0.98 % | 0.69 -24.75 % | 0.91 6.75 % | 0.86 54.30 % | 0.55 -8.53 % | 0.61 -4.30 % | 0.63 |
EBITDA | 7.067 B 24.32 % | 5.684 B 3.51 % | 5.492 B -21.88 % | 7.030 B -15.44 % | 8.314 B -11.78 % | 9.424 B 23.35 % | 7.640 B -16.22 % | 9.119 B 25.77 % | 7.251 B -12.64 % | 8.300 B -1.03 % | 8.386 B -13.31 % | 9.673 B -0.05 % | 9.678 B -3.44 % | 10.022 B 76.84 % | 5.667 B -29.42 % | 8.030 B -26.84 % | 10.976 B 21.94 % | 9.001 B -10.85 % | 10.097 B -9.53 % | 11.160 B 109.49 % | 5.327 B -31.84 % | 7.816 B 5.73 % | 7.392 B -8.68 % | 8.095 B -7.18 % | 8.720 B 44.94 % | 6.016 B -10.53 % | 6.724 B -0.50 % | 6.758 B 14.62 % | 5.896 B 116.24 % | 2.727 B -0.16 % | 2.731 B 3.94 % | 2.627 B -1.72 % | 2.673 B 11.18 % | 2.405 B -1.38 % | 2.438 B -2.13 % | 2.491 B |
Net income ratio | 0.08 49.22 % | 0.05 -4.38 % | 0.05 -23.90 % | 0.07 -11.05 % | 0.08 -24.31 % | 0.10 16.48 % | 0.09 -15.59 % | 0.11 30.70 % | 0.08 -6.64 % | 0.09 -2.81 % | 0.09 -11.12 % | 0.10 18.34 % | 0.09 -2.15 % | 0.09 62.77 % | 0.05 -44.98 % | 0.10 -34.44 % | 0.15 34.47 % | 0.11 -22.82 % | 0.14 -14.33 % | 0.17 13.92 % | 0.15 20.87 % | 0.12 15.54 % | 0.11 -54.04 % | 0.23 108.35 % | 0.11 18.59 % | 0.09 -8.12 % | 0.10 -21.81 % | 0.13 24.68 % | 0.10 -77.55 % | 0.46 -4.70 % | 0.48 -18.16 % | 0.59 3.58 % | 0.57 57.55 % | 0.36 -13.33 % | 0.42 -0.21 % | 0.42 |
Ratio EBITDA | 0.17 29.88 % | 0.13 5.20 % | 0.13 -28.48 % | 0.18 0.12 % | 0.18 -15.42 % | 0.21 19.45 % | 0.17 -18.58 % | 0.21 21.14 % | 0.18 -9.20 % | 0.19 -7.33 % | 0.21 -6.50 % | 0.22 28.34 % | 0.17 -12.96 % | 0.20 94.56 % | 0.10 -47.49 % | 0.20 -38.66 % | 0.32 34.11 % | 0.24 -22.31 % | 0.31 -17.86 % | 0.37 5.81 % | 0.35 42.70 % | 0.25 1.56 % | 0.24 -8.19 % | 0.27 -7.84 % | 0.29 10.21 % | 0.26 -4.35 % | 0.27 1.30 % | 0.27 -4.13 % | 0.28 -70.96 % | 0.97 1.08 % | 0.96 -6.72 % | 1.03 7.54 % | 0.96 0.74 % | 0.95 -1.84 % | 0.97 0.24 % | 0.97 |
Gross profit ratio | 0.27 10.26 % | 0.24 10.28 % | 0.22 -17.87 % | 0.27 6.10 % | 0.25 -18.27 % | 0.31 18.77 % | 0.26 -10.64 % | 0.29 10.99 % | 0.26 -6.89 % | 0.28 -6.25 % | 0.30 0.46 % | 0.30 28.44 % | 0.23 -11.70 % | 0.26 65.54 % | 0.16 -39.88 % | 0.27 -34.68 % | 0.41 32.46 % | 0.31 -20.90 % | 0.39 -16.62 % | 0.47 -7.23 % | 0.50 46.77 % | 0.34 2.54 % | 0.33 -3.62 % | 0.35 -7.41 % | 0.37 124.44 % | 0.17 -55.27 % | 0.37 3.05 % | 0.36 -3.70 % | 0.38 -52.13 % | 0.78 0.10 % | 0.78 -15.24 % | 0.92 -2.19 % | 0.94 46.39 % | 0.65 -5.76 % | 0.68 -2.78 % | 0.70 |
Weighted average shs out dil | 484.117 M -14.30 % | 564.883 M 0.12 % | 564.193 M -0.05 % | 564.472 M 0.11 % | 563.863 M -0.04 % | 564.093 M -0.01 % | 564.138 M 0.02 % | 564.047 M 0.00 % | 564.040 M -0.04 % | 564.283 M 0.03 % | 564.099 M 0.00 % | 564.097 M 0.03 % | 563.916 M 0.02 % | 563.824 M -0.10 % | 564.361 M 0.01 % | 564.304 M 0.02 % | 564.190 M 0.06 % | 563.842 M -0.04 % | 564.092 M 0.02 % | 563.998 M 0.01 % | 563.936 M 0.01 % | 563.897 M -0.09 % | 564.401 M 0.04 % | 564.185 M -0.01 % | 564.220 M -0.02 % | 564.334 M 0.10 % | 563.759 M -0.10 % | 564.338 M -0.01 % | 564.382 M 0.31 % | 562.658 M 0.01 % | 562.614 M -0.65 % | 566.303 M 0.36 % | 564.299 M 0.32 % | 562.524 M 0.01 % | 562.484 M 0.01 % | 562.449 M |
Weighted average shs out | 484.117 M -14.36 % | 565.273 M 0.19 % | 564.193 M -0.05 % | 564.472 M 0.11 % | 563.863 M -0.08 % | 564.307 M 0.03 % | 564.138 M 0.02 % | 564.047 M 0.00 % | 564.040 M -0.10 % | 564.593 M 0.09 % | 564.099 M 0.00 % | 564.097 M 0.03 % | 563.916 M 0.02 % | 563.824 M -0.10 % | 564.361 M 0.01 % | 564.304 M 0.02 % | 564.190 M 0.06 % | 563.842 M -0.04 % | 564.092 M 0.02 % | 563.998 M 0.01 % | 563.936 M -0.03 % | 564.130 M -0.05 % | 564.401 M 0.04 % | 564.185 M -0.01 % | 564.220 M -0.13 % | 564.974 M 0.22 % | 563.759 M -0.10 % | 564.338 M -0.01 % | 564.382 M 0.31 % | 562.658 M 0.01 % | 562.614 M 0.01 % | 562.582 M 0.00 % | 562.569 M 0.01 % | 562.524 M 0.01 % | 562.484 M 0.01 % | 562.449 M |
EPS diluted | 6.50 66.67 % | 3.90 -6.02 % | 4.15 -16.83 % | 4.99 -24.96 % | 6.65 -21.02 % | 8.42 20.29 % | 7.00 -13.15 % | 8.06 35.69 % | 5.94 -10.14 % | 6.61 3.77 % | 6.37 -17.59 % | 7.73 -7.87 % | 8.39 8.54 % | 7.73 48.08 % | 5.22 -26.06 % | 7.06 -21.82 % | 9.03 22.19 % | 7.39 -11.39 % | 8.34 -5.66 % | 8.84 125.51 % | 3.92 -42.27 % | 6.79 20.39 % | 5.64 -54.29 % | 12.34 109.86 % | 5.88 55.97 % | 3.77 -14.12 % | 4.39 -23.12 % | 5.71 49.09 % | 3.83 66.52 % | 2.30 -5.74 % | 2.44 -8.61 % | 2.67 -5.32 % | 2.82 73.01 % | 1.63 -12.83 % | 1.87 -2.60 % | 1.92 |
Earnings per share | 6.50 66.67 % | 3.90 -6.02 % | 4.15 -16.83 % | 4.99 -24.96 % | 6.65 -21.02 % | 8.42 20.29 % | 7.00 -13.15 % | 8.06 35.69 % | 5.94 -10.14 % | 6.61 3.77 % | 6.37 -17.59 % | 7.73 -7.87 % | 8.39 8.54 % | 7.73 48.08 % | 5.22 -26.06 % | 7.06 -21.82 % | 9.03 22.19 % | 7.39 -11.39 % | 8.34 -5.66 % | 8.84 125.51 % | 3.92 -42.27 % | 6.79 20.39 % | 5.64 -54.29 % | 12.34 109.86 % | 5.88 55.97 % | 3.77 -14.12 % | 4.39 -23.12 % | 5.71 49.09 % | 3.83 66.52 % | 2.30 -5.74 % | 2.44 -8.96 % | 2.68 -5.30 % | 2.83 73.62 % | 1.63 -12.83 % | 1.87 -2.60 % | 1.92 |
Gross profit | 11.020 B 5.54 % | 10.442 B 8.52 % | 9.622 B -10.30 % | 10.727 B -10.39 % | 11.971 B -14.76 % | 14.043 B 22.64 % | 11.451 B -8.05 % | 12.452 B 15.23 % | 10.807 B -10.41 % | 12.063 B 0.13 % | 12.047 B -6.85 % | 12.933 B 0.04 % | 12.929 B -2.03 % | 13.197 B 50.46 % | 8.771 B -19.20 % | 10.856 B -22.09 % | 13.934 B 20.44 % | 11.569 B -9.23 % | 12.746 B -8.17 % | 13.879 B 83.66 % | 7.557 B -29.89 % | 10.779 B 6.75 % | 10.097 B -4.13 % | 10.532 B -6.75 % | 11.294 B 195.17 % | 3.826 B -58.15 % | 9.143 B 1.22 % | 9.033 B 15.14 % | 7.845 B 256.50 % | 2.201 B -1.12 % | 2.226 B -5.56 % | 2.356 B -10.61 % | 2.636 B 61.56 % | 1.632 B -5.32 % | 1.723 B -5.08 % | 1.816 B |
Income tax expense | 1.613 B 20.85 % | 1.335 B 7.06 % | 1.247 B -18.85 % | 1.536 B -16.97 % | 1.850 B -21.64 % | 2.361 B 43.51 % | 1.645 B -17.21 % | 1.987 B 31.09 % | 1.516 B -13.94 % | 1.762 B -6.37 % | 1.882 B -10.97 % | 2.113 B 2.02 % | 2.072 B 11.19 % | 1.863 B 45.50 % | 1.280 B -23.42 % | 1.672 B -31.48 % | 2.440 B 26.51 % | 1.929 B -11.13 % | 2.171 B -9.67 % | 2.403 B 158.50 % | 929.548 M -7.74 % | 1.008 B -29.68 % | 1.433 B 144.71 % | -3.204 B -236.17 % | 2.353 B 94.83 % | 1.208 B -19.06 % | 1.492 B -0.63 % | 1.502 B -11.61 % | 1.699 B 158.80 % | 656.447 M 13.02 % | 580.801 M -29.56 % | 824.550 M 3.33 % | 797.961 M 63.54 % | 487.917 M 2.55 % | 475.792 M -14.32 % | 555.287 M |
Cost of revenue | 30.049 B -7.44 % | 32.463 B -4.47 % | 33.982 B 16.40 % | 29.194 B -17.30 % | 35.300 B 12.85 % | 31.279 B -3.58 % | 32.440 B 7.42 % | 30.200 B -0.25 % | 30.277 B -1.18 % | 30.639 B 9.68 % | 27.933 B -7.46 % | 30.186 B -28.87 % | 42.436 B 15.61 % | 36.705 B -20.44 % | 46.133 B 53.80 % | 29.995 B 47.64 % | 20.317 B -22.16 % | 26.100 B 29.98 % | 20.080 B 26.09 % | 15.925 B 112.41 % | 7.497 B -63.85 % | 20.738 B 2.79 % | 20.175 B 1.38 % | 19.901 B 5.18 % | 18.921 B -1.19 % | 19.149 B 24.20 % | 15.417 B -3.47 % | 15.971 B 22.22 % | 13.067 B 2 050.71 % | 607.566 M -1.59 % | 617.363 M 216.59 % | 195.006 M 25.26 % | 155.682 M -82.66 % | 898.008 M 13.02 % | 794.558 M 4.08 % | 763.376 M |
General and administrative expenses | 0.000 -100.00 % | 1.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 977.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 850.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 662.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 57.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 M |
Operating expenses | 677.405 M -40.01 % | 1.129 B 61.88 % | 697.613 M 1.28 % | 688.781 M 3.48 % | 665.593 M -46.30 % | 1.239 B 80.46 % | 686.774 M 1.64 % | 675.677 M -0.77 % | 680.910 M -42.56 % | 1.185 B 59.59 % | 742.790 M 11.88 % | 663.934 M 7.96 % | 614.992 M -39.78 % | 1.021 B 45.65 % | 701.235 M 18.59 % | 591.316 M -6.83 % | 634.630 M -31.30 % | 923.821 M 53.38 % | 602.299 M 0.91 % | 596.890 M 6.65 % | 559.647 M -29.13 % | 789.666 M 33.49 % | 591.569 M -4.10 % | 616.891 M 4.17 % | 592.215 M -77.25 % | 2.603 B 320.99 % | 618.316 M 6.42 % | 580.998 M 29.86 % | 447.392 M 689.22 % | 56.688 M -3.75 % | 58.895 M -52.28 % | 123.421 M 194.62 % | 41.892 M -40.19 % | 70.039 M 139.46 % | 29.249 M -38.22 % | 47.342 M |
Cost and expenses | 30.727 B -8.53 % | 33.593 B -3.14 % | 34.680 B 16.05 % | 29.883 B -16.91 % | 35.965 B 10.60 % | 32.518 B -1.84 % | 33.127 B 7.29 % | 30.876 B -0.26 % | 30.957 B -2.72 % | 31.824 B 10.98 % | 28.676 B -7.05 % | 30.850 B -28.34 % | 43.051 B 14.11 % | 37.727 B -19.45 % | 46.834 B 53.12 % | 30.586 B 45.99 % | 20.951 B -22.47 % | 27.024 B 30.66 % | 20.682 B 25.18 % | 16.522 B 105.07 % | 8.057 B -62.57 % | 21.527 B 3.66 % | 20.767 B 1.22 % | 20.518 B 5.15 % | 19.514 B -10.29 % | 21.752 B 35.65 % | 16.035 B -3.12 % | 16.552 B 22.48 % | 13.514 B 1 934.52 % | 664.254 M -1.78 % | 676.258 M 112.37 % | 318.427 M 61.17 % | 197.574 M -79.59 % | 968.047 M 17.51 % | 823.807 M 528.98 % | 130.976 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 677.405 M -40.01 % | 1.129 B 61.88 % | 697.613 M 1.28 % | 688.781 M 3.48 % | 665.593 M -46.30 % | 1.239 B 80.46 % | 686.774 M 1.64 % | 675.677 M -0.77 % | 680.910 M -42.56 % | 1.185 B 59.59 % | 742.790 M 11.88 % | 663.934 M 7.96 % | 614.992 M -39.78 % | 1.021 B 45.65 % | 701.235 M 18.59 % | 591.316 M -6.83 % | 634.630 M -31.30 % | 923.821 M 53.38 % | 602.299 M 0.91 % | 596.890 M 6.65 % | 559.647 M -29.13 % | 789.666 M 33.49 % | 591.569 M -4.10 % | 616.891 M 4.17 % | 592.215 M -77.25 % | 2.603 B 320.99 % | 618.316 M 6.42 % | 580.998 M 29.86 % | 447.392 M 689.22 % | 56.688 M -3.75 % | 58.895 M -51.89 % | 122.425 M 192.24 % | 41.892 M -40.19 % | 70.039 M 139.46 % | 29.249 M -62.18 % | 77.342 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.825 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 |
Interest expense | 83.529 M -24.19 % | 110.178 M 15.45 % | 95.430 M 12.75 % | 84.639 M 1.44 % | 83.438 M 3.81 % | 80.373 M -41.83 % | 138.167 M -4.49 % | 144.664 M -1.00 % | 146.119 M 8.66 % | 134.475 M -11.84 % | 152.539 M -23.65 % | 199.787 M -6.76 % | 214.273 M -19.15 % | 265.036 M 5.07 % | 252.251 M -6.85 % | 270.790 M -23.52 % | 354.067 M -12.63 % | 405.241 M -21.46 % | 515.936 M -17.50 % | 625.364 M -13.05 % | 719.260 M -9.82 % | 797.564 M -8.98 % | 876.281 M -11.91 % | 994.725 M -2.63 % | 1.022 B -1.16 % | 1.034 B -2.73 % | 1.063 B -1.57 % | 1.079 B -1.29 % | 1.094 B 224.57 % | 336.934 M 4.04 % | 323.845 M 37.26 % | 235.933 M -8.79 % | 258.674 M 7.03 % | 241.674 M 7.72 % | 224.344 M -0.28 % | 224.968 M |
Depreciation and amortization | 1.772 B 7.68 % | 1.646 B 5.98 % | 1.553 B -11.32 % | 1.751 B 5.51 % | 1.660 B 5.24 % | 1.577 B 8.54 % | 1.453 B -10.97 % | 1.632 B 5.20 % | 1.551 B 5.02 % | 1.477 B 8.23 % | 1.365 B -1.58 % | 1.387 B -4.28 % | 1.449 B 4.47 % | 1.387 B 7.06 % | 1.295 B -8.31 % | 1.413 B 4.29 % | 1.354 B 2.85 % | 1.317 B 3.32 % | 1.275 B -4.84 % | 1.339 B 3.42 % | 1.295 B 2.50 % | 1.263 B 10.34 % | 1.145 B -10.69 % | 1.282 B 1.29 % | 1.266 B 8.19 % | 1.170 B 4.73 % | 1.117 B 0.00 % | 1.117 B 2.35 % | 1.091 B 147.93 % | 440.224 M -2.75 % | 452.674 M 646.58 % | 60.633 M 138.52 % | 25.421 M -96.65 % | 759.776 M 10.57 % | 687.164 M 8.66 % | 632.400 M |
Operating income | 10.343 B 11.06 % | 9.312 B 4.34 % | 8.925 B -11.09 % | 10.038 B -11.21 % | 11.305 B -11.71 % | 12.804 B 18.95 % | 10.764 B -8.60 % | 11.777 B 16.30 % | 10.126 B -6.91 % | 10.878 B -3.77 % | 11.304 B -7.87 % | 12.269 B -0.36 % | 12.314 B 1.13 % | 12.176 B 50.87 % | 8.070 B -21.38 % | 10.265 B -22.81 % | 13.299 B 24.93 % | 10.645 B -12.33 % | 12.143 B -8.57 % | 13.282 B 89.82 % | 6.997 B -29.95 % | 9.989 B 5.09 % | 9.506 B -4.13 % | 9.915 B -7.35 % | 10.701 B 774.97 % | 1.223 B -85.65 % | 8.525 B 0.86 % | 8.452 B 14.25 % | 7.398 B 245.06 % | 2.144 B -1.05 % | 2.167 B -2.97 % | 2.233 B -13.93 % | 2.594 B 66.12 % | 1.562 B -7.82 % | 1.694 B -4.19 % | 1.768 B |
Operating income ratio | 0.25 16.03 % | 0.22 6.05 % | 0.20 -18.60 % | 0.25 5.14 % | 0.24 -15.34 % | 0.28 15.20 % | 0.25 -11.18 % | 0.28 12.03 % | 0.25 -3.24 % | 0.25 -9.91 % | 0.28 -0.63 % | 0.28 27.94 % | 0.22 -8.84 % | 0.24 66.00 % | 0.15 -41.50 % | 0.25 -35.29 % | 0.39 37.40 % | 0.28 -23.61 % | 0.37 -16.99 % | 0.45 -4.12 % | 0.46 46.65 % | 0.32 0.94 % | 0.31 -3.62 % | 0.33 -8.01 % | 0.35 565.31 % | 0.05 -84.66 % | 0.35 2.68 % | 0.34 -4.45 % | 0.35 -53.66 % | 0.76 0.17 % | 0.76 -12.92 % | 0.88 -5.81 % | 0.93 50.52 % | 0.62 -8.25 % | 0.67 -1.87 % | 0.69 |
Total other income expenses net | -4.081 B 8.40 % | -4.455 B -3.04 % | -4.324 B -1.26 % | -4.270 B -1.93 % | -4.189 B -9.91 % | -3.811 B 8.30 % | -4.156 B -6.98 % | -3.885 B 9.00 % | -4.270 B -15.77 % | -3.688 B 10.62 % | -4.126 B -4.68 % | -3.942 B -4.83 % | -3.760 B 4.01 % | -3.918 B -19.44 % | -3.280 B 5.39 % | -3.467 B 3.14 % | -3.579 B -21.68 % | -2.942 B 15.23 % | -3.470 B 6.57 % | -3.714 B -3.57 % | -3.586 B 10.45 % | -4.005 B -0.49 % | -3.985 B -5.23 % | -3.787 B 4.31 % | -3.958 B -249.21 % | 2.653 B 167.58 % | -3.925 B -10.89 % | -3.540 B -18.75 % | -2.981 B -1 433.29 % | -194.409 M 8.38 % | -212.199 M -316.83 % | 97.865 M 147.73 % | -205.027 M -29.29 % | -158.578 M 5.25 % | -167.364 M -24.64 % | -134.274 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | 2022-09-30 | 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 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -21.520 B | 0.000 100.00 % | -12.086 B | 0.000 100.00 % | -12.599 B -196.70 % | 13.029 B 298.11 % | -6.577 B -147.92 % | 13.726 B 307.67 % | -6.610 B -795.78 % | -737.883 M -154.79 % | 1.347 B -78.25 % | 6.193 B -10.88 % | 6.948 B 0.37 % | 6.923 B 39.51 % | 4.962 B -69.77 % | 16.417 B 40.56 % | 11.680 B -1.63 % | 11.874 B 34.86 % | 8.805 B -71.16 % | 30.531 B 200.69 % | 10.154 B -66.19 % | 30.035 B 434.00 % | 5.624 B -87.25 % | 44.107 B 348.23 % | 9.840 B -33.39 % | 14.774 B 14.00 % | 12.959 B 3.75 % | 12.491 B |
Total investments | 0.000 -100.00 % | 34.109 B | 0.000 -100.00 % | 20.128 B | 0.000 -100.00 % | 33.170 B 27.29 % | 26.059 B 31.27 % | 19.852 B -27.69 % | 27.453 B 59.58 % | 17.203 B -2.46 % | 17.637 B 554.74 % | 2.694 B -83.87 % | 16.700 B 20.17 % | 13.897 B -11.59 % | 15.719 B 58.38 % | 9.925 B -31.87 % | 14.568 B -37.64 % | 23.360 B 88.97 % | 12.362 B -29.80 % | 17.609 B 65.84 % | 10.618 B -47.71 % | 20.307 B 137.22 % | 8.560 B -23.90 % | 11.249 B 61.60 % | 6.961 B 809.05 % | 765.750 M -75.25 % | 3.095 B 364.82 % | 665.750 M 0.87 % | 660.000 M |
Total debt | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.494 B -56.51 % | 3.435 B | 0.000 -100.00 % | 7.128 B | 0.000 -100.00 % | 10.871 B | 0.000 -100.00 % | 20.029 B | 0.000 -100.00 % | 20.380 B | 0.000 -100.00 % | 36.928 B | 0.000 -100.00 % | 33.829 B | 0.000 -100.00 % | 45.791 B 199.67 % | 15.280 B 3.00 % | 14.835 B -1.82 % | 15.110 B 20.25 % | 12.566 B |
Accumulated other comprehensive income loss | 116.458 B 420.18 % | -36.373 B -132.51 % | 111.898 B 5.31 % | 106.256 B -1.84 % | 108.249 B | 0.000 -100.00 % | 99.565 B 6.01 % | 93.923 B -0.60 % | 94.489 B 360.48 % | -36.275 B | 0.000 -100.00 % | 79.187 B 318.17 % | -36.295 B -150.52 % | 71.840 B 8.52 % | 66.198 B 3.58 % | 63.908 B 550.35 % | 9.827 B -82.10 % | 54.904 B 11.45 % | 49.262 B 0.86 % | 48.843 B 284.36 % | -26.493 B -163.32 % | 41.841 B 15.58 % | 36.200 B 9.86 % | 32.952 B 252.83 % | -21.562 B | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 143.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 129.943 B | 0.000 | 0.000 | 0.000 -100.00 % | 116.173 B | 0.000 | 0.000 -100.00 % | 100.892 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.629 B | 0.000 | 0.000 | 0.000 -100.00 % | 70.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.805 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B 0.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.641 B | 0.000 -100.00 % | 5.641 B | 0.000 -100.00 % | 5.640 B 0.23 % | 5.627 B 0.01 % | 5.626 B 0.01 % | 5.625 B 0.01 % | 5.624 B |
Total equity | 155.552 B 0.00 % | 155.552 B 4.65 % | 148.636 B 0.00 % | 148.636 B 3.34 % | 143.826 B 0.00 % | 143.826 B 8.78 % | 132.222 B 0.00 % | 132.222 B 4.21 % | 126.883 B 0.00 % | 126.883 B 9.27 % | 116.121 B 10.41 % | 105.174 B 0.00 % | 105.174 B 10.47 % | 95.207 B 0.00 % | 95.207 B 12.56 % | 84.586 B 0.00 % | 84.586 B 17.22 % | 72.158 B 0.00 % | 72.158 B 12.66 % | 64.047 B 0.00 % | 64.047 B 16.47 % | 54.989 B 0.00 % | 54.989 B 27.70 % | 43.060 B 0.00 % | 43.060 B 89.26 % | 22.751 B 13.38 % | 20.066 B 13.98 % | 17.605 B 12.58 % | 15.638 B |
Other non current liabilities | -155.552 B -7 022.94 % | 2.247 B 101.51 % | -148.636 B -7 096.78 % | 2.124 B 101.48 % | -143.826 B -17 987.96 % | 804.040 M 100.61 % | -132.222 B -12 823.55 % | 1.039 B | 0.000 -100.00 % | 14.886 B 1 235.45 % | 1.115 B | 0.000 -100.00 % | 14.458 B | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 14.431 B | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 14.113 B | 0.000 -100.00 % | 882.868 M | 0.000 -100.00 % | 797.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.210 M |
Long term debt | 0.000 -100.00 % | 1.036 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 2.307 B | 0.000 -100.00 % | 1.209 B -56.01 % | 2.747 B | 0.000 -100.00 % | 5.123 B | 0.000 -100.00 % | 6.175 B | 0.000 -100.00 % | 11.600 B | 0.000 -100.00 % | 16.889 B | 0.000 -100.00 % | 24.300 B | 0.000 -100.00 % | 32.448 B | 0.000 -100.00 % | 33.747 B 120.85 % | 15.280 B 3.00 % | 14.835 B -1.82 % | 15.110 B 20.25 % | 12.565 B |
Total non current liabilities | -155.552 B -1 004.58 % | 17.196 B 111.57 % | -148.636 B -981.52 % | 16.861 B 111.72 % | -143.826 B -972.70 % | 16.481 B 112.46 % | -132.222 B -914.89 % | 16.226 B | 0.000 -100.00 % | 16.095 B -7.23 % | 17.350 B | 0.000 -100.00 % | 19.582 B | 0.000 -100.00 % | 20.841 B | 0.000 -100.00 % | 26.031 B | 0.000 -100.00 % | 33.140 B | 0.000 -100.00 % | 38.413 B | 0.000 -100.00 % | 48.296 B | 0.000 -100.00 % | 51.683 B 184.29 % | 18.179 B 3.97 % | 17.485 B 3.96 % | 16.819 B 20.09 % | 14.005 B |
Other current liabilities | 0.000 -100.00 % | 25.988 B | 0.000 -100.00 % | 29.431 B | 0.000 -100.00 % | 21.577 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 21.549 B -2.66 % | 22.138 B | 0.000 -100.00 % | 20.798 B | 0.000 -100.00 % | 573.292 M | 0.000 -100.00 % | 17.434 B | 0.000 -100.00 % | 885.961 M | 0.000 -100.00 % | 14.507 B | 0.000 -100.00 % | 24.934 B | 0.000 -100.00 % | 13.973 B 79.61 % | 7.780 B 960.09 % | 733.857 M -90.01 % | 7.347 B 854.78 % | 769.500 M |
Deferred revenue | 0.000 -100.00 % | 814.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.122 M | 0.000 -100.00 % | 22.553 B | 0.000 -100.00 % | 20.803 B -10.16 % | 23.156 B | 0.000 -100.00 % | 20.646 B | 0.000 -100.00 % | 19.905 B | 0.000 -100.00 % | 17.318 B | 0.000 -100.00 % | 26.330 B | 0.000 -100.00 % | 13.787 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.760 B | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 690.192 M | 0.000 -100.00 % | 676.400 M | 0.000 -100.00 % | 644.498 M | 0.000 100.00 % | -22.256 B | 0.000 100.00 % | -638.758 M -192.84 % | 687.997 M | 0.000 -100.00 % | 2.005 B | 0.000 -100.00 % | 4.696 B | 0.000 -100.00 % | 8.429 B | 0.000 100.00 % | -24.390 B | 0.000 -100.00 % | 12.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.804 B | 0.000 | 0.000 | 0.000 -100.00 % | 654.005 K |
Total current liabilities | 0.000 -100.00 % | 35.322 B | 0.000 -100.00 % | 37.777 B | 0.000 -100.00 % | 30.251 B | 0.000 -100.00 % | 31.199 B | 0.000 -100.00 % | 30.181 B -0.93 % | 30.464 B | 0.000 -100.00 % | 28.185 B | 0.000 -100.00 % | 30.990 B | 0.000 -100.00 % | 31.071 B | 0.000 -100.00 % | 33.071 B | 0.000 -100.00 % | 31.041 B | 0.000 -100.00 % | 28.890 B | 0.000 -100.00 % | 29.872 B 283.98 % | 7.780 B 2.55 % | 7.586 B 3.26 % | 7.347 B -11.80 % | 8.330 B |
Total liabilities | -155.552 B -396.19 % | 52.518 B 135.33 % | -148.636 B -372.03 % | 54.639 B 137.99 % | -143.826 B -407.77 % | 46.732 B 135.34 % | -132.222 B -378.80 % | 47.425 B | 0.000 -100.00 % | 46.276 B -3.22 % | 47.814 B | 0.000 -100.00 % | 47.766 B | 0.000 -100.00 % | 51.831 B | 0.000 -100.00 % | 57.101 B | 0.000 -100.00 % | 66.212 B | 0.000 -100.00 % | 69.454 B | 0.000 -100.00 % | 77.185 B | 0.000 -100.00 % | 81.555 B 214.17 % | 25.959 B 3.54 % | 25.072 B 3.75 % | 24.166 B 8.20 % | 22.335 B |
Other non current assets | 0.000 -100.00 % | 6.287 B | 0.000 -100.00 % | 22.212 B 193.10 % | -23.860 B -498.06 % | 5.994 B 146.00 % | -13.029 B -320.00 % | 5.923 B 143.15 % | -13.726 B -344.79 % | 5.607 B -24.70 % | 7.447 B 652.92 % | -1.347 B -542.17 % | 304.595 M 104.38 % | -6.948 B -268.78 % | 4.117 B 182.96 % | -4.962 B -60 705.50 % | 8.188 M 100.07 % | -11.680 B -470.80 % | 3.150 B 135.78 % | -8.805 B -2 091 458.19 % | 421.000 K 100.00 % | -10.154 B -477.41 % | 2.690 B 147.83 % | -5.624 B -1 406 224.75 % | 400.000 K -97.68 % | 17.222 M 597.53 % | 2.469 M -16.78 % | 2.967 M 9.08 % | 2.720 M |
Long term investments | 0.000 -100.00 % | 17.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.891 B | 0.000 -100.00 % | 13.097 B | 0.000 -100.00 % | 16.214 B 35.65 % | 11.953 B | 0.000 -100.00 % | 16.700 B | 0.000 -100.00 % | 14.889 B | 0.000 -100.00 % | 13.669 B | 0.000 -100.00 % | 9.188 B | 0.000 -100.00 % | 8.674 B | 0.000 -100.00 % | 2.201 B | 0.000 -100.00 % | 3.887 B 407.55 % | 765.750 M 0.00 % | 765.750 M 15.02 % | 665.750 M 0.87 % | 660.000 M |
Intangible assets | 0.000 -100.00 % | 7.058 B | 0.000 -100.00 % | 6.852 B | 0.000 -100.00 % | 7.038 B | 0.000 -100.00 % | 6.624 B | 0.000 -100.00 % | 6.468 B 8.56 % | 5.958 B | 0.000 -100.00 % | 5.744 B | 0.000 -100.00 % | 5.271 B | 0.000 -100.00 % | 5.223 B | 0.000 -100.00 % | 5.061 B | 0.000 -100.00 % | 4.969 B | 0.000 -100.00 % | 4.820 B | 0.000 -100.00 % | 4.745 B | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 45.531 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 7.058 B | 0.000 -100.00 % | 6.852 B | 0.000 -100.00 % | 7.038 B | 0.000 -100.00 % | 6.624 B | 0.000 -100.00 % | 6.468 B 8.56 % | 5.958 B | 0.000 -100.00 % | 5.744 B | 0.000 -100.00 % | 5.271 B | 0.000 -100.00 % | 5.223 B | 0.000 -100.00 % | 5.061 B | 0.000 -100.00 % | 4.969 B | 0.000 -100.00 % | 4.820 B | 0.000 -100.00 % | 4.745 B | 0.000 -100.00 % | 1.021 B | 0.000 -100.00 % | 45.531 M |
Property plant equipment net | 0.000 -100.00 % | 120.986 B | 0.000 -100.00 % | 119.412 B | 0.000 -100.00 % | 117.536 B | 0.000 -100.00 % | 116.196 B | 0.000 -100.00 % | 112.416 B 3.94 % | 108.154 B | 0.000 -100.00 % | 107.549 B | 0.000 -100.00 % | 101.626 B | 0.000 -100.00 % | 100.037 B | 0.000 -100.00 % | 96.049 B | 0.000 -100.00 % | 95.934 B | 0.000 -100.00 % | 94.549 B | 0.000 -100.00 % | 94.044 B 168.72 % | 34.997 B 1.91 % | 34.342 B 7.33 % | 31.995 B 7.69 % | 29.709 B |
Total non current assets | 0.000 -100.00 % | 152.252 B | 0.000 -100.00 % | 151.774 B 736.11 % | -23.860 B -115.86 % | 150.450 B 1 254.70 % | -13.029 B -108.76 % | 148.696 B 1 183.29 % | -13.726 B -109.68 % | 141.803 B 1.79 % | 139.315 B 10 443.93 % | -1.347 B -101.00 % | 135.031 B 2 043.33 % | -6.948 B -105.48 % | 126.868 B 2 656.60 % | -4.962 B -104.01 % | 123.789 B 1 159.83 % | -11.680 B -109.94 % | 117.472 B 1 434.21 % | -8.805 B -107.66 % | 114.968 B 1 232.27 % | -10.154 B -109.11 % | 111.491 B 2 082.24 % | -5.624 B -105.15 % | 109.196 B 205.19 % | 35.780 B -1.00 % | 36.141 B 10.64 % | 32.664 B 7.36 % | 30.424 B |
Other current assets | -39.089 B -1 786.35 % | 2.318 B 106.29 % | -36.871 B -2 471.90 % | 1.554 B | 0.000 -100.00 % | 2.184 B | 0.000 -100.00 % | 3.793 B | 0.000 -100.00 % | 2.799 B 26.64 % | 2.210 B | 0.000 -100.00 % | 4.122 B | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 2.740 B | 0.000 -100.00 % | 806.280 M | 0.000 -100.00 % | 2.809 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.679 B 665.69 % | 219.293 M -94.75 % | 4.180 B | 0.000 -100.00 % | 2.903 B |
Short term investments | 0.000 -100.00 % | 32.368 B | 0.000 -100.00 % | 23.427 B | 0.000 -100.00 % | 14.279 B -45.21 % | 26.059 B 285.79 % | 6.755 B -75.40 % | 27.453 B 293.64 % | 6.974 B 22.70 % | 5.684 B 111.00 % | 2.694 B 936.57 % | 259.863 M -98.13 % | 13.897 B 363.20 % | 3.000 B -69.77 % | 9.925 B 1 003.91 % | 899.051 M -96.15 % | 23.360 B 635.94 % | 3.174 B -81.97 % | 17.609 B 805.62 % | 1.944 B -90.42 % | 20.307 B 219.30 % | 6.360 B -43.46 % | 11.249 B 265.88 % | 3.074 B | 0.000 -100.00 % | 2.329 B | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 22.901 B | 0.000 -100.00 % | 13.444 B | 0.000 -100.00 % | 9.242 B 170.93 % | -13.029 B -262.31 % | 8.028 B 158.48 % | -13.726 B -269.38 % | 8.104 B 94.18 % | 4.173 B 409.85 % | -1.347 B -243.93 % | 935.734 M 113.47 % | -6.948 B -275.99 % | 3.948 B 179.56 % | -4.962 B -237.41 % | 3.611 B 130.92 % | -11.680 B -237.32 % | 8.506 B 196.61 % | -8.805 B -237.64 % | 6.397 B 163.00 % | -10.154 B -367.64 % | 3.794 B 167.45 % | -5.624 B -433.98 % | 1.684 B -69.04 % | 5.440 B 8 765.57 % | 61.362 M -97.15 % | 2.152 B 2 756.23 % | 75.327 M |
Cash and short term investments | 39.089 B 0.00 % | 39.089 B 6.02 % | 36.871 B 0.00 % | 36.871 B 54.53 % | 23.860 B 0.65 % | 23.706 B 81.94 % | 13.029 B -11.86 % | 14.782 B 7.69 % | 13.726 B -8.96 % | 15.078 B 52.97 % | 9.857 B 631.86 % | 1.347 B 12.65 % | 1.196 B -82.79 % | 6.948 B 0.00 % | 6.948 B 40.02 % | 4.962 B 10.02 % | 4.510 B -61.38 % | 11.680 B 0.00 % | 11.680 B 32.66 % | 8.805 B 5.55 % | 8.341 B -17.85 % | 10.154 B 0.00 % | 10.154 B 80.53 % | 5.624 B 18.20 % | 4.759 B -12.53 % | 5.440 B 127.61 % | 2.390 B 11.09 % | 2.152 B 23.53 % | 1.742 B |
Total current assets | 0.000 -100.00 % | 55.818 B | 0.000 -100.00 % | 51.501 B 115.85 % | 23.860 B -40.51 % | 40.108 B 207.83 % | 13.029 B -57.90 % | 30.952 B 125.49 % | 13.726 B -56.22 % | 31.356 B 27.36 % | 24.620 B 1 728.00 % | 1.347 B -92.48 % | 17.909 B 157.75 % | 6.948 B -65.55 % | 20.170 B 306.45 % | 4.962 B -72.27 % | 17.898 B 53.23 % | 11.680 B -44.11 % | 20.898 B 137.35 % | 8.805 B -52.49 % | 18.534 B 82.53 % | 10.154 B -50.91 % | 20.683 B 267.73 % | 5.624 B -63.52 % | 15.418 B 19.24 % | 12.930 B 43.72 % | 8.997 B -1.22 % | 9.108 B 20.65 % | 7.549 B |
Inventory | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 2.869 B | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 2.648 B | 0.000 -100.00 % | 2.733 B -7.85 % | 2.965 B | 0.000 -100.00 % | 2.424 B | 0.000 -100.00 % | 1.859 B | 0.000 -100.00 % | 1.821 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 1.724 B | 0.000 -100.00 % | 1.913 B | 0.000 -100.00 % | 1.973 B 116.84 % | 909.953 M 46.15 % | 622.626 M -69.69 % | 2.054 B 26.85 % | 1.619 B |
Net receivables | 0.000 -100.00 % | 11.221 B | 0.000 -100.00 % | 10.207 B | 0.000 -100.00 % | 11.523 B | 0.000 -100.00 % | 11.534 B | 0.000 -100.00 % | 11.762 B | 0.000 | 0.000 -100.00 % | 10.387 B | 0.000 -100.00 % | 9.470 B | 0.000 -100.00 % | 9.592 B | 0.000 -100.00 % | 6.823 B | 0.000 -100.00 % | 6.579 B | 0.000 -100.00 % | 7.058 B | 0.000 -100.00 % | 7.034 B 10.58 % | 6.361 B 252.66 % | 1.804 B -63.21 % | 4.902 B 281.55 % | 1.285 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 B | 0.000 -100.00 % | 991.492 M | 0.000 -100.00 % | 6.856 B | 0.000 -100.00 % | 1.098 B -81.07 % | 5.803 B | 0.000 -100.00 % | 4.733 B | 0.000 -100.00 % | 965.436 M | 0.000 -100.00 % | 4.852 B | 0.000 -100.00 % | 4.024 B | 0.000 -100.00 % | 5.390 B | 0.000 -100.00 % | 7.231 B | 0.000 -100.00 % | 6.520 B | 0.000 -100.00 % | 9.940 M | 0.000 -100.00 % | 6.496 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 7.829 B | 0.000 -100.00 % | 6.964 B | 0.000 -100.00 % | 7.141 B | 0.000 -100.00 % | 5.948 B | 0.000 -100.00 % | 7.422 B 49.93 % | 4.950 B | 0.000 -100.00 % | 4.915 B | 0.000 -100.00 % | 5.064 B | 0.000 -100.00 % | 4.848 B | 0.000 -100.00 % | 3.858 B | 0.000 -100.00 % | 3.687 B | 0.000 -100.00 % | 3.739 B | 0.000 -100.00 % | 3.615 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 4.765 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 705.992 M | 0.000 -100.00 % | 86.485 M | 0.000 -100.00 % | 368.022 M | 0.000 -100.00 % | 1.251 M -99.95 % | 2.688 B | 0.000 -100.00 % | 20.848 M | 0.000 -100.00 % | 751.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.090 B | 0.000 -100.00 % | 2.794 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 1.399 B 36.85 % | 1.022 B | 0.000 -100.00 % | 1.347 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 1.550 B | 0.000 -100.00 % | 260.900 M | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 1.034 B | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 39.094 B | 0.000 -100.00 % | 36.738 B | 0.000 -100.00 % | 35.578 B | 0.000 -100.00 % | 32.657 B | 0.000 -100.00 % | 32.394 B 11.83 % | 28.968 B | 0.000 -100.00 % | 25.987 B | 0.000 -100.00 % | 23.367 B | 0.000 -100.00 % | 20.678 B | 0.000 -100.00 % | 17.254 B | 0.000 -100.00 % | 15.205 B | 0.000 -100.00 % | 13.148 B | 0.000 -100.00 % | 10.108 B | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.494 B 0.88 % | 1.481 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 839.001 M | 0.000 -100.00 % | 795.451 M | 0.000 100.00 % | -27.881 B | 0.000 -100.00 % | 641.492 M | 0.000 100.00 % | -1.380 B | 0.000 100.00 % | -239.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.275 B | 0.000 | 0.000 -100.00 % | 36.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 39.094 B 834.25 % | 4.185 B -88.61 % | 36.738 B -65.43 % | 106.256 B 198.66 % | 35.578 B 230.15 % | -27.337 B -183.71 % | 32.657 B | 0.000 -100.00 % | 32.394 B 147.38 % | -68.366 B -183.87 % | 81.511 B 213.66 % | 25.987 B 137.99 % | -68.406 B -392.75 % | 23.367 B | 0.000 -100.00 % | 20.678 B 164.36 % | -32.128 B -286.20 % | 17.254 B | 0.000 -100.00 % | 15.205 B 147.17 % | -32.237 B -345.18 % | 13.148 B | 0.000 -100.00 % | 10.108 B 131.33 % | -32.257 B -288.36 % | 17.125 B 18.59 % | 14.440 B 20.53 % | 11.980 B 19.64 % | 10.014 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 13.913 B | 0.000 -100.00 % | 13.717 B | 0.000 -100.00 % | 13.267 B | 0.000 -100.00 % | 12.880 B | 0.000 -100.00 % | 12.699 B 1.87 % | 12.466 B | 0.000 -100.00 % | 12.327 B | 0.000 -100.00 % | 12.468 B | 0.000 -100.00 % | 12.282 B | 0.000 -100.00 % | 12.115 B | 0.000 -100.00 % | 12.086 B | 0.000 -100.00 % | 12.204 B | 0.000 -100.00 % | 16.297 B 462.14 % | 2.899 B 9.38 % | 2.651 B 55.08 % | 1.709 B 21.06 % | 1.412 B |
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 |
Total assets | 0.000 -100.00 % | 208.070 B | 0.000 -100.00 % | 203.275 B | 0.000 -100.00 % | 190.558 B | 0.000 -100.00 % | 179.648 B | 0.000 -100.00 % | 173.159 B 5.63 % | 163.935 B | 0.000 -100.00 % | 152.940 B | 0.000 -100.00 % | 147.038 B | 0.000 -100.00 % | 141.687 B | 0.000 -100.00 % | 138.370 B | 0.000 -100.00 % | 133.502 B | 0.000 -100.00 % | 132.174 B | 0.000 -100.00 % | 124.615 B 155.83 % | 48.711 B 7.92 % | 45.138 B 8.06 % | 41.772 B 10.00 % | 37.973 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 | 2022-09-30 | 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 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 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 | |
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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 | 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 % | -129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 321.507 M 0.00 % | 321.507 M 0.00 % | 321.507 M 0.00 % | 321.507 M | 0.000 100.00 % | -311.021 M 0.00 % | -311.021 M 0.00 % | -311.021 M | 0.000 -100.00 % | 64.974 M 0.00 % | 64.974 M 0.00 % | 64.974 M -89.74 % | 633.505 M 0.00 % | 633.505 M 0.00 % | 633.505 M 507.67 % | -155.396 M 0.00 % | -155.396 M 0.00 % | -155.396 M 28.60 % | -217.649 M 0.00 % | -217.649 M 0.00 % | -217.649 M 0.00 % | -217.649 M 0.49 % | -218.718 M 0.00 % | -218.718 M 0.00 % | -218.718 M 0.00 % | -218.718 M 45.49 % | -401.265 M 0.00 % | -401.265 M 0.00 % | -401.265 M 0.00 % | -401.265 M -88.62 % | -212.743 M 0.00 % | -212.743 M 0.00 % | -212.743 M 0.00 % | -212.743 M 59.90 % | -530.523 M 0.00 % | -530.523 M 0.00 % | -530.523 M 0.00 % | -530.523 M -249.43 % | 355.027 M 0.00 % | 355.027 M 0.00 % | 355.027 M 0.00 % | 355.027 M 181.07 % | -437.936 M 0.00 % | -437.936 M 0.00 % | -437.936 M 0.00 % | -437.936 M -171.21 % | 614.976 M 0.00 % | 614.976 M 0.00 % | 614.976 M 0.00 % | 614.976 M 332.61 % | -264.384 M 0.00 % | -264.384 M 0.00 % | -264.384 M 0.00 % | -264.384 M -324.72 % | 117.649 M 0.00 % | 117.649 M 0.00 % | 117.649 M 0.00 % | 117.649 M 39.50 % | 84.334 M 0.00 % | 84.334 M 0.00 % | 84.334 M 0.00 % | 84.334 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 % | 62.314 M 0.00 % | 62.314 M 0.00 % | 62.314 M 0.00 % | 62.314 M | 0.000 100.00 % | -42.680 M 0.00 % | -42.680 M 0.00 % | -42.680 M | 0.000 100.00 % | -65.637 M 0.00 % | -65.637 M 0.00 % | -65.637 M -587.47 % | 13.465 M 0.00 % | 13.465 M 0.00 % | 13.465 M 171.90 % | -18.726 M 0.00 % | -18.726 M 0.00 % | -18.726 M 81.65 % | -102.055 M 0.00 % | -102.055 M 0.00 % | -102.055 M 0.00 % | -102.055 M -627.54 % | 19.346 M 0.00 % | 19.346 M 0.00 % | 19.346 M 0.00 % | 19.346 M 170.56 % | -27.419 M 0.00 % | -27.419 M 0.00 % | -27.419 M 0.00 % | -27.419 M -179.70 % | -9.803 M 0.00 % | -9.803 M 0.00 % | -9.803 M 0.00 % | -9.803 M 90.20 % | -99.982 M 0.00 % | -99.982 M 0.00 % | -99.982 M 0.00 % | -99.982 M 0.22 % | -100.207 M 0.00 % | -100.207 M 0.00 % | -100.207 M 0.00 % | -100.207 M 67.16 % | -305.175 M 0.00 % | -305.175 M 0.00 % | -305.175 M 0.00 % | -305.175 M -207.84 % | -99.135 M 0.00 % | -99.135 M 0.00 % | -99.135 M 0.00 % | -99.135 M 54.50 % | -217.862 M 0.00 % | -217.862 M 0.00 % | -217.862 M 0.00 % | -217.862 M -255.04 % | -61.362 M 0.00 % | -61.362 M 0.00 % | -61.362 M 0.00 % | -61.362 M -318.76 % | -14.653 M 0.00 % | -14.653 M 0.00 % | -14.653 M 0.00 % | -14.653 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 % | 259.193 M 0.00 % | 259.193 M 0.00 % | 259.193 M 0.00 % | 259.193 M | 0.000 100.00 % | -268.341 M 0.00 % | -268.341 M 0.00 % | -268.341 M | 0.000 -100.00 % | 130.612 M 0.00 % | 130.612 M 0.00 % | 130.612 M -78.93 % | 620.040 M 0.00 % | 620.040 M 0.00 % | 620.040 M 553.68 % | -136.670 M 0.00 % | -136.670 M 0.00 % | -136.670 M -18.23 % | -115.594 M 0.00 % | -115.594 M 0.00 % | -115.594 M 0.00 % | -115.594 M 51.44 % | -238.063 M 0.00 % | -238.063 M 0.00 % | -238.063 M 0.00 % | -238.063 M 36.32 % | -373.846 M 0.00 % | -373.846 M 0.00 % | -373.846 M 0.00 % | -373.846 M -84.22 % | -202.940 M 0.00 % | -202.940 M 0.00 % | -202.940 M 0.00 % | -202.940 M 52.86 % | -430.541 M 0.00 % | -430.541 M 0.00 % | -430.541 M 0.00 % | -430.541 M -194.58 % | 455.233 M 0.00 % | 455.233 M 0.00 % | 455.233 M 0.00 % | 455.233 M 442.90 % | -132.760 M 0.00 % | -132.760 M 0.00 % | -132.760 M 0.00 % | -132.760 M -118.59 % | 714.111 M 0.00 % | 714.111 M 0.00 % | 714.111 M 0.00 % | 714.111 M 1 635.00 % | -46.522 M 0.00 % | -46.522 M 0.00 % | -46.522 M 0.00 % | -46.522 M -125.99 % | 179.011 M 0.00 % | 179.011 M 0.00 % | 179.011 M 0.00 % | 179.011 M 80.84 % | 98.988 M 0.00 % | 98.988 M 0.00 % | 98.988 M 0.00 % | 98.988 M |
Other non cash items | -3.147 B -42.84 % | -2.203 B 5.91 % | -2.341 B 16.87 % | -2.817 B 24.88 % | -3.750 B 21.05 % | -4.750 B -109.59 % | -2.266 B 50.15 % | -4.546 B -35.69 % | -3.350 B 10.17 % | -3.730 B -3.80 % | -3.593 B 17.59 % | -4.360 B 7.84 % | -4.731 B -8.56 % | -4.358 B -47.94 % | -2.946 B 26.05 % | -3.984 B 21.80 % | -5.095 B -22.27 % | -4.167 B 11.43 % | -4.705 B 5.64 % | -4.986 B -125.54 % | -2.211 B 42.26 % | -3.829 B -20.28 % | -3.183 B 54.28 % | -6.962 B -109.85 % | -3.318 B -56.01 % | -2.127 B 14.07 % | -2.475 B 23.20 % | -3.222 B -49.07 % | -2.162 B -235.55 % | -644.192 M 0.00 % | -644.192 M -18.58 % | -543.262 M 0.00 % | -543.262 M 0.00 % | -543.262 M -26.96 % | -427.896 M 0.00 % | -427.896 M 0.00 % | -427.896 M -22.47 % | -349.389 M 0.00 % | -349.389 M 0.00 % | -349.389 M 0.00 % | -349.389 M -23.23 % | -283.518 M 0.00 % | -283.518 M 0.00 % | -283.518 M 0.00 % | -283.518 M 29.49 % | -402.098 M 0.00 % | -402.098 M 0.00 % | -402.098 M 0.00 % | -402.098 M -116.71 % | -185.545 M 0.00 % | -185.545 M 0.00 % | -185.545 M 0.00 % | -185.545 M 19.18 % | -229.580 M 0.00 % | -229.580 M 0.00 % | -229.580 M 0.00 % | -229.580 M 22.98 % | -298.097 M 0.00 % | -298.097 M 0.00 % | -298.097 M 0.00 % | -298.097 M -961.86 % | 34.588 M 0.00 % | 34.588 M 0.00 % | 34.588 M 0.00 % | 34.588 M -65.83 % | 101.228 M 0.00 % | 101.228 M 0.00 % | 101.228 M 0.00 % | 101.228 M 68.41 % | 60.109 M 0.00 % | 60.109 M 0.00 % | 60.109 M 0.00 % | 60.109 M -35.05 % | 92.544 M 0.00 % | 92.544 M 0.00 % | 92.544 M 0.00 % | 92.544 M 12.02 % | 82.615 M 0.00 % | 82.615 M 0.00 % | 82.615 M 0.00 % | 82.615 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 B 1.98 % | 3.300 B 2.25 % | 3.227 B 2.59 % | 3.146 B -0.33 % | 3.156 B 1.96 % | 3.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 -100.00 % | 6.928 B 0.00 % | 6.928 B 0.00 % | 6.928 B 0.00 % | 6.928 B | 0.000 -100.00 % | 5.110 B 0.00 % | 5.110 B 0.00 % | 5.110 B | 0.000 -100.00 % | 4.168 B 0.00 % | 4.168 B 0.00 % | 4.168 B 76.67 % | 2.359 B 0.00 % | 2.359 B 0.00 % | 2.359 B 56.43 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -3.66 % | 1.565 B 0.00 % | 1.565 B 0.00 % | 1.565 B 0.00 % | 1.565 B -2.76 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -6.97 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B -12.67 % | 1.981 B 0.00 % | 1.981 B 0.00 % | 1.981 B 0.00 % | 1.981 B 33.81 % | 1.481 B 0.00 % | 1.481 B 0.00 % | 1.481 B 0.00 % | 1.481 B -33.17 % | 2.216 B 0.00 % | 2.216 B 0.00 % | 2.216 B 0.00 % | 2.216 B 335.19 % | 509.105 M 0.00 % | 509.105 M 0.00 % | 509.105 M 0.00 % | 509.105 M -66.16 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 273.47 % | 402.871 M 0.00 % | 402.871 M 0.00 % | 402.871 M 0.00 % | 402.871 M -34.11 % | 611.470 M 0.00 % | 611.470 M 0.00 % | 611.470 M 0.00 % | 611.470 M 50.97 % | 405.035 M 0.00 % | 405.035 M 0.00 % | 405.035 M 0.00 % | 405.035 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 % | -1.757 B 0.00 % | -1.757 B 0.00 % | -1.757 B 0.00 % | -1.757 B | 0.000 100.00 % | -1.885 B 0.00 % | -1.885 B 0.00 % | -1.885 B | 0.000 100.00 % | -1.871 B 0.00 % | -1.871 B 0.00 % | -1.871 B -609.99 % | -263.507 M 0.00 % | -263.507 M 0.00 % | -263.507 M 57.70 % | -622.988 M 0.00 % | -622.988 M 0.00 % | -622.988 M 17.13 % | -751.781 M 0.00 % | -751.781 M 0.00 % | -751.781 M 0.00 % | -751.781 M 17.17 % | -907.671 M 0.00 % | -907.671 M 0.00 % | -907.671 M 0.00 % | -907.671 M 19.77 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B -66.80 % | -678.240 M 0.00 % | -678.240 M 0.00 % | -678.240 M 0.00 % | -678.240 M 52.35 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 26.79 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B -69.82 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 21.89 % | -1.466 B 0.00 % | -1.466 B 0.00 % | -1.466 B 0.00 % | -1.466 B -33.12 % | -1.101 B 0.00 % | -1.101 B 0.00 % | -1.101 B 0.00 % | -1.101 B 27.19 % | -1.512 B 0.00 % | -1.512 B 0.00 % | -1.512 B 0.00 % | -1.512 B -158.04 % | -586.081 M 0.00 % | -586.081 M 0.00 % | -586.081 M 0.00 % | -586.081 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 % | -835.001 M 0.00 % | -835.001 M 0.00 % | -835.001 M 0.00 % | -835.001 M | 0.000 100.00 % | -671.285 M 0.00 % | -671.285 M 0.00 % | -671.285 M | 0.000 100.00 % | -8.514 B 0.00 % | -8.514 B 0.00 % | -8.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.937 M 0.00 % | -88.937 M 0.00 % | -88.937 M 0.00 % | -88.937 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 |
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 % | 177.725 M 0.00 % | 177.725 M 0.00 % | 177.725 M 0.00 % | 177.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B 0.00 % | 2.414 B | 0.000 -100.00 % | 2.556 B 0.00 % | 2.556 B 0.00 % | 2.556 B | 0.000 -100.00 % | 10.384 B 0.00 % | 10.384 B 0.00 % | 10.384 B 3 840.71 % | 263.507 M 0.00 % | 263.507 M 0.00 % | 263.507 M -57.70 % | 622.988 M 0.00 % | 622.988 M 0.00 % | 622.988 M -17.13 % | 751.781 M 0.00 % | 751.781 M 0.00 % | 751.781 M 0.00 % | 751.781 M -17.17 % | 907.671 M 0.00 % | 907.671 M 0.00 % | 907.671 M 0.00 % | 907.671 M -19.77 % | 1.131 B 0.00 % | 1.131 B 0.00 % | 1.131 B 0.00 % | 1.131 B 66.80 % | 678.240 M 0.00 % | 678.240 M 0.00 % | 678.240 M 0.00 % | 678.240 M -52.35 % | 1.423 B 0.00 % | 1.423 B 0.00 % | 1.423 B 0.00 % | 1.423 B -26.79 % | 1.944 B 0.00 % | 1.944 B 0.00 % | 1.944 B 0.00 % | 1.944 B 69.82 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B -26.36 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 41.19 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -27.19 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 0.00 % | 1.512 B 158.04 % | 586.081 M 0.00 % | 586.081 M 0.00 % | 586.081 M 0.00 % | 586.081 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 % | -2.226 B 0.00 % | -2.226 B 0.00 % | -2.226 B 0.00 % | -2.226 B | 0.000 100.00 % | -1.910 B 0.00 % | -1.910 B 0.00 % | -1.910 B | 0.000 100.00 % | -9.241 B 0.00 % | -9.241 B 0.00 % | -9.241 B -817.46 % | -1.007 B 0.00 % | -1.007 B 0.00 % | -1.007 B -10.56 % | -911.045 M 0.00 % | -911.045 M 0.00 % | -911.045 M -44.36 % | -631.108 M 0.00 % | -631.108 M 0.00 % | -631.108 M 0.00 % | -631.108 M 39.08 % | -1.036 B 0.00 % | -1.036 B 0.00 % | -1.036 B 0.00 % | -1.036 B 3.30 % | -1.071 B 0.00 % | -1.071 B 0.00 % | -1.071 B 0.00 % | -1.071 B -85.13 % | -578.706 M 0.00 % | -578.706 M 0.00 % | -578.706 M 0.00 % | -578.706 M 59.34 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 26.79 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B -69.82 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 26.36 % | -1.555 B 0.00 % | -1.555 B 0.00 % | -1.555 B 0.00 % | -1.555 B -41.19 % | -1.101 B 0.00 % | -1.101 B 0.00 % | -1.101 B 0.00 % | -1.101 B 27.19 % | -1.512 B 0.00 % | -1.512 B 0.00 % | -1.512 B 0.00 % | -1.512 B -158.04 % | -586.081 M 0.00 % | -586.081 M 0.00 % | -586.081 M 0.00 % | -586.081 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 -100.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M | 0.000 -100.00 % | 2.921 M 0.00 % | 2.921 M 0.00 % | 2.921 M | 0.000 -100.00 % | 4.610 M 0.00 % | 4.610 M 0.00 % | 4.610 M -0.72 % | 4.644 M 0.00 % | 4.644 M 0.00 % | 4.644 M -93.93 % | 76.502 M 0.00 % | 76.502 M 0.00 % | 76.502 M -18.81 % | 94.231 M 0.00 % | 94.231 M 0.00 % | 94.231 M 0.00 % | 94.231 M -45.52 % | 172.977 M 0.00 % | 172.977 M 0.00 % | 172.977 M 0.00 % | 172.977 M 49.52 % | 115.685 M 0.00 % | 115.685 M 0.00 % | 115.685 M 0.00 % | 115.685 M 20 613.43 % | 558.500 K 0.00 % | 558.500 K 0.00 % | 558.500 K 0.00 % | 558.500 K 19.19 % | 468.594 K 0.00 % | 468.594 K 0.00 % | 468.594 K 0.00 % | 468.594 K -59.84 % | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M 207.24 % | 379.781 K 0.00 % | 379.781 K 0.00 % | 379.781 K 0.00 % | 379.781 K -99.21 % | 48.008 M 0.00 % | 48.008 M 0.00 % | 48.008 M 0.00 % | 48.008 M 3 328.02 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -99.71 % | 480.720 M 0.00 % | 480.720 M 0.00 % | 480.720 M 0.00 % | 480.720 M 37.55 % | 349.500 M 0.00 % | 349.500 M 0.00 % | 349.500 M 0.00 % | 349.500 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 100.00 % | -3.656 B 0.00 % | -3.656 B 0.00 % | -3.656 B 0.00 % | -3.656 B | 0.000 100.00 % | -3.141 B 0.00 % | -3.141 B 0.00 % | -3.141 B | 0.000 100.00 % | -1.518 B 0.00 % | -1.518 B 0.00 % | -1.518 B -6.94 % | -1.419 B 0.00 % | -1.419 B 0.00 % | -1.419 B -74.44 % | -813.748 M 0.00 % | -813.748 M 0.00 % | -813.748 M 54.22 % | -1.777 B 0.00 % | -1.777 B 0.00 % | -1.777 B 0.00 % | -1.777 B -21 295.00 % | 8.386 M 0.00 % | 8.386 M 0.00 % | 8.386 M 0.00 % | 8.386 M 124.75 % | -33.876 M 0.00 % | -33.876 M 0.00 % | -33.876 M 0.00 % | -33.876 M 79.21 % | -162.925 M 0.00 % | -162.925 M 0.00 % | -162.925 M 0.00 % | -162.925 M 13.58 % | -188.519 M 0.00 % | -188.519 M 0.00 % | -188.519 M 0.00 % | -188.519 M 15.16 % | -222.202 M 0.00 % | -222.202 M 0.00 % | -222.202 M 0.00 % | -222.202 M -158.40 % | 380.451 M 0.00 % | 380.451 M 0.00 % | 380.451 M 0.00 % | 380.451 M -14.18 % | 443.325 M 0.00 % | 443.325 M 0.00 % | 443.325 M 0.00 % | 443.325 M -30.25 % | 635.616 M 0.00 % | 635.616 M 0.00 % | 635.616 M 0.00 % | 635.616 M -57.06 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 316.71 % | 355.259 M 0.00 % | 355.259 M 0.00 % | 355.259 M 0.00 % | 355.259 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 % | -3.656 B 0.00 % | -3.656 B 0.00 % | -3.656 B 0.00 % | -3.656 B | 0.000 100.00 % | -3.141 B 0.00 % | -3.141 B 0.00 % | -3.141 B | 0.000 100.00 % | -1.518 B 0.00 % | -1.518 B 0.00 % | -1.518 B -6.94 % | -1.419 B 0.00 % | -1.419 B 0.00 % | -1.419 B -74.44 % | -813.748 M 0.00 % | -813.748 M 0.00 % | -813.748 M 54.22 % | -1.777 B 0.00 % | -1.777 B 0.00 % | -1.777 B 0.00 % | -1.777 B -21 295.00 % | 8.386 M 0.00 % | 8.386 M 0.00 % | 8.386 M 0.00 % | 8.386 M 124.75 % | -33.876 M 0.00 % | -33.876 M 0.00 % | -33.876 M 0.00 % | -33.876 M 79.21 % | -162.925 M 0.00 % | -162.925 M 0.00 % | -162.925 M 0.00 % | -162.925 M 13.58 % | -188.519 M 0.00 % | -188.519 M 0.00 % | -188.519 M 0.00 % | -188.519 M 15.16 % | -222.202 M 0.00 % | -222.202 M 0.00 % | -222.202 M 0.00 % | -222.202 M -158.40 % | 380.451 M 0.00 % | 380.451 M 0.00 % | 380.451 M 0.00 % | 380.451 M -14.18 % | 443.325 M 0.00 % | 443.325 M 0.00 % | 443.325 M 0.00 % | 443.325 M -30.25 % | 635.616 M 0.00 % | 635.616 M 0.00 % | 635.616 M 0.00 % | 635.616 M -57.06 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 316.71 % | 355.259 M 0.00 % | 355.259 M 0.00 % | 355.259 M 0.00 % | 355.259 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 % | 132.334 M 0.00 % | 132.334 M 0.00 % | 132.334 M 0.00 % | 132.334 M | 0.000 -100.00 % | 67.028 M 0.00 % | 67.028 M 0.00 % | 67.028 M | 0.000 -100.00 % | 6.814 B 0.00 % | 6.814 B 0.00 % | 6.814 B 8 231.87 % | -83.800 M 0.00 % | -83.800 M 0.00 % | -83.800 M -155.17 % | 151.886 M 0.00 % | 151.886 M 0.00 % | 151.886 M -81.25 % | 810.177 M 0.00 % | 810.177 M 0.00 % | 810.177 M 0.00 % | 810.177 M 151.05 % | -1.587 B 0.00 % | -1.587 B 0.00 % | -1.587 B 0.00 % | -1.587 B -602.65 % | 315.745 M 0.00 % | 315.745 M 0.00 % | 315.745 M 0.00 % | 315.745 M 165.36 % | -483.067 M 0.00 % | -483.067 M 0.00 % | -483.067 M 0.00 % | -483.067 M -264.69 % | 293.321 M 0.00 % | 293.321 M 0.00 % | 293.321 M 0.00 % | 293.321 M 105.69 % | 142.601 M 0.00 % | 142.601 M 0.00 % | 142.601 M 0.00 % | 142.601 M 199.48 % | -143.353 M 0.00 % | -143.353 M 0.00 % | -143.353 M 0.00 % | -143.353 M 29.65 % | -203.784 M 0.00 % | -203.784 M 0.00 % | -203.784 M 0.00 % | -203.784 M -162.44 % | -77.651 M 0.00 % | -77.651 M 0.00 % | -77.651 M 0.00 % | -77.651 M 16.58 % | -93.084 M 0.00 % | -93.084 M 0.00 % | -93.084 M 0.00 % | -93.084 M -7.86 % | -86.301 M 0.00 % | -86.301 M 0.00 % | -86.301 M 0.00 % | -86.301 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 B 1.98 % | 3.300 B 2.25 % | 3.227 B 2.59 % | 3.146 B -0.33 % | 3.156 B 1.96 % | 3.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 -100.00 % | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B 0.00 % | 1.178 B | 0.000 -100.00 % | 125.603 M 0.00 % | 125.603 M 0.00 % | 125.603 M | 0.000 -100.00 % | 222.779 M 0.00 % | 222.779 M 0.00 % | 222.779 M 247.03 % | -151.518 M 0.00 % | -151.518 M 0.00 % | -151.518 M -133.44 % | -64.906 M 0.00 % | -64.906 M 0.00 % | -64.906 M -95.97 % | -33.121 M 0.00 % | -33.121 M 0.00 % | -33.121 M 0.00 % | -33.121 M 96.70 % | -1.005 B 0.00 % | -1.005 B 0.00 % | -1.005 B 0.00 % | -1.005 B -206.84 % | 940.680 M 0.00 % | 940.680 M 0.00 % | 940.680 M 0.00 % | 940.680 M 24.35 % | 756.487 M 0.00 % | 756.487 M 0.00 % | 756.487 M 0.00 % | 756.487 M 366.68 % | 162.100 M 0.00 % | 162.100 M 0.00 % | 162.100 M 0.00 % | 162.100 M -15.47 % | 191.761 M 0.00 % | 191.761 M 0.00 % | 191.761 M 0.00 % | 191.761 M 148.10 % | -398.655 M 0.00 % | -398.655 M 0.00 % | -398.655 M 0.00 % | -398.655 M -310.33 % | 189.534 M 0.00 % | 189.534 M 0.00 % | 189.534 M 0.00 % | 189.534 M 235.17 % | -140.218 M 0.00 % | -140.218 M 0.00 % | -140.218 M 0.00 % | -140.218 M -128.82 % | 486.480 M 0.00 % | 486.480 M 0.00 % | 486.480 M 0.00 % | 486.480 M 453.37 % | 87.912 M 0.00 % | 87.912 M 0.00 % | 87.912 M 0.00 % | 87.912 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.395 B 25.83 % | 13.029 B 33.92 % | 9.729 B 16.89 % | 8.324 B 60.76 % | 5.178 B -45.31 % | 9.467 B 48.58 % | 6.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.022 M 0.00 % | 421.022 M 0.00 % | 421.022 M 0.00 % | 421.022 M | 0.000 -100.00 % | 295.419 M 0.00 % | 295.419 M 0.00 % | 295.419 M | 0.000 -100.00 % | 72.640 M 0.00 % | 72.640 M 0.00 % | 72.640 M -61.66 % | 189.458 M 0.00 % | 189.458 M 0.00 % | 189.458 M -37.75 % | 304.333 M 0.00 % | 304.333 M 0.00 % | 304.333 M -9.81 % | 337.454 M 0.00 % | 337.454 M 0.00 % | 337.454 M 0.00 % | 337.454 M -74.86 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 234.11 % | 401.819 M 0.00 % | 401.819 M 0.00 % | 401.819 M 0.00 % | 401.819 M -32.74 % | 597.405 M 0.00 % | 597.405 M 0.00 % | 597.405 M 0.00 % | 597.405 M 37.20 % | 435.430 M 0.00 % | 435.430 M 0.00 % | 435.430 M 0.00 % | 435.430 M 78.70 % | 243.669 M 0.00 % | 243.669 M 0.00 % | 243.669 M 0.00 % | 243.669 M -62.06 % | 642.324 M 0.00 % | 642.324 M 0.00 % | 642.324 M 0.00 % | 642.324 M 41.86 % | 452.791 M 0.00 % | 452.791 M 0.00 % | 452.791 M 0.00 % | 452.791 M -23.65 % | 593.009 M 0.00 % | 593.009 M 0.00 % | 593.009 M 0.00 % | 593.009 M 456.66 % | 106.529 M 0.00 % | 106.529 M 0.00 % | 106.529 M 0.00 % | 106.529 M 472.21 % | 18.617 M 0.00 % | 18.617 M 0.00 % | 18.617 M 0.00 % | 18.617 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.242 B -43.63 % | 16.395 B 25.83 % | 13.029 B 12.80 % | 11.551 B 38.77 % | 8.324 B -34.06 % | 12.624 B 33.34 % | 9.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 -100.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B | 0.000 -100.00 % | 421.022 M 0.00 % | 421.022 M 0.00 % | 421.022 M | 0.000 -100.00 % | 295.419 M 0.00 % | 295.419 M 0.00 % | 295.419 M 678.64 % | 37.940 M 0.00 % | 37.940 M 0.00 % | 37.940 M -84.15 % | 239.427 M 0.00 % | 239.427 M 0.00 % | 239.427 M -21.33 % | 304.333 M 0.00 % | 304.333 M 0.00 % | 304.333 M 0.00 % | 304.333 M -9.81 % | 337.454 M 0.00 % | 337.454 M 0.00 % | 337.454 M 0.00 % | 337.454 M -74.86 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B -0.84 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B 126.58 % | 597.530 M 0.00 % | 597.530 M 0.00 % | 597.530 M 0.00 % | 597.530 M 37.23 % | 435.430 M 0.00 % | 435.430 M 0.00 % | 435.430 M 0.00 % | 435.430 M 78.70 % | 243.669 M 0.00 % | 243.669 M 0.00 % | 243.669 M 0.00 % | 243.669 M -62.06 % | 642.324 M 0.00 % | 642.324 M 0.00 % | 642.324 M 0.00 % | 642.324 M 41.86 % | 452.791 M 0.00 % | 452.791 M 0.00 % | 452.791 M 0.00 % | 452.791 M -23.65 % | 593.009 M 0.00 % | 593.009 M 0.00 % | 593.009 M 0.00 % | 593.009 M 456.66 % | 106.529 M 0.00 % | 106.529 M 0.00 % | 106.529 M 0.00 % | 106.529 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 B 1.98 % | 3.300 B 2.25 % | 3.227 B 2.59 % | 3.146 B -0.33 % | 3.156 B 1.96 % | 3.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 -100.00 % | 6.928 B 0.00 % | 6.928 B 0.00 % | 6.928 B 0.00 % | 6.928 B | 0.000 -100.00 % | 5.110 B 0.00 % | 5.110 B 0.00 % | 5.110 B | 0.000 -100.00 % | 4.168 B 0.00 % | 4.168 B 0.00 % | 4.168 B 76.67 % | 2.359 B 0.00 % | 2.359 B 0.00 % | 2.359 B 56.43 % | 1.508 B 0.00 % | 1.508 B 0.00 % | 1.508 B -3.66 % | 1.565 B 0.00 % | 1.565 B 0.00 % | 1.565 B 0.00 % | 1.565 B -2.76 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -6.97 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B -12.67 % | 1.981 B 0.00 % | 1.981 B 0.00 % | 1.981 B 0.00 % | 1.981 B 33.81 % | 1.481 B 0.00 % | 1.481 B 0.00 % | 1.481 B 0.00 % | 1.481 B -33.17 % | 2.216 B 0.00 % | 2.216 B 0.00 % | 2.216 B 0.00 % | 2.216 B 335.19 % | 509.105 M 0.00 % | 509.105 M 0.00 % | 509.105 M 0.00 % | 509.105 M -66.16 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 273.47 % | 402.871 M 0.00 % | 402.871 M 0.00 % | 402.871 M 0.00 % | 402.871 M -34.11 % | 611.470 M 0.00 % | 611.470 M 0.00 % | 611.470 M 0.00 % | 611.470 M 50.97 % | 405.035 M 0.00 % | 405.035 M 0.00 % | 405.035 M 0.00 % | 405.035 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 % | -1.757 B 0.00 % | -1.757 B 0.00 % | -1.757 B 0.00 % | -1.757 B | 0.000 100.00 % | -1.885 B 0.00 % | -1.885 B 0.00 % | -1.885 B | 0.000 100.00 % | -1.871 B 0.00 % | -1.871 B 0.00 % | -1.871 B -609.99 % | -263.507 M 0.00 % | -263.507 M 0.00 % | -263.507 M 57.70 % | -622.988 M 0.00 % | -622.988 M 0.00 % | -622.988 M 17.13 % | -751.781 M 0.00 % | -751.781 M 0.00 % | -751.781 M 0.00 % | -751.781 M 17.17 % | -907.671 M 0.00 % | -907.671 M 0.00 % | -907.671 M 0.00 % | -907.671 M 19.77 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B 0.00 % | -1.131 B -66.80 % | -678.240 M 0.00 % | -678.240 M 0.00 % | -678.240 M 0.00 % | -678.240 M 52.35 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 26.79 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B -69.82 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 21.89 % | -1.466 B 0.00 % | -1.466 B 0.00 % | -1.466 B 0.00 % | -1.466 B -33.12 % | -1.101 B 0.00 % | -1.101 B 0.00 % | -1.101 B 0.00 % | -1.101 B 27.19 % | -1.512 B 0.00 % | -1.512 B 0.00 % | -1.512 B 0.00 % | -1.512 B -158.04 % | -586.081 M 0.00 % | -586.081 M 0.00 % | -586.081 M 0.00 % | -586.081 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 B 1.98 % | 3.300 B 2.25 % | 3.227 B 2.59 % | 3.146 B -0.33 % | 3.156 B 1.96 % | 3.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K | 0.000 -100.00 % | 5.171 B 0.00 % | 5.171 B 0.00 % | 5.171 B 0.00 % | 5.171 B | 0.000 -100.00 % | 3.225 B 0.00 % | 3.225 B 0.00 % | 3.225 B | 0.000 -100.00 % | 2.297 B 0.00 % | 2.297 B 0.00 % | 2.297 B 9.60 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 136.78 % | 885.015 M 0.00 % | 885.015 M 0.00 % | 885.015 M 8.80 % | 813.442 M 0.00 % | 813.442 M 0.00 % | 813.442 M 0.00 % | 813.442 M 15.88 % | 701.983 M 0.00 % | 701.983 M 0.00 % | 701.983 M 0.00 % | 701.983 M 17.21 % | 598.888 M 0.00 % | 598.888 M 0.00 % | 598.888 M 0.00 % | 598.888 M -54.04 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 2 173.98 % | 57.298 M 0.00 % | 57.298 M 0.00 % | 57.298 M 0.00 % | 57.298 M -78.89 % | 271.362 M 0.00 % | 271.362 M 0.00 % | 271.362 M 0.00 % | 271.362 M 142.68 % | -635.752 M 0.00 % | -635.752 M 0.00 % | -635.752 M 0.00 % | -635.752 M -1 733.06 % | 38.930 M 0.00 % | 38.930 M 0.00 % | 38.930 M 0.00 % | 38.930 M 105.58 % | -698.184 M 0.00 % | -698.184 M 0.00 % | -698.184 M 0.00 % | -698.184 M 22.50 % | -900.849 M 0.00 % | -900.849 M 0.00 % | -900.849 M 0.00 % | -900.849 M -397.58 % | -181.046 M 0.00 % | -181.046 M 0.00 % | -181.046 M 0.00 % | -181.046 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 | 2013 | 2013 | 2013 | 2013 | 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 |