
Guotai Junan Securities Co., Ltd. GUOSF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.805 B 58.86 % | 35.129 B 0.30 % | 35.022 B -16.14 % | 41.764 B 23.24 % | 33.890 B 13.85 % | 29.767 B 31.77 % | 22.591 B -5.04 % | 23.789 B -7.51 % | 25.722 B -31.55 % | 37.579 B 110.16 % | 17.881 B 98.81 % | 8.994 B 15.49 % | 7.788 B 4.81 % | 7.431 B -14.99 % | 8.741 B -29.17 % | 12.340 B -0.59 % | 12.414 B -12.75 % | 14.228 B 241.54 % | 4.166 B 268.16 % | 1.132 B -45.42 % | 2.073 B 69.89 % | 1.220 B -20.32 % | 1.531 B |
Net income | 13.024 B 38.94 % | 9.374 B -18.55 % | 11.509 B -23.34 % | 15.013 B 34.99 % | 11.122 B 28.77 % | 8.637 B 28.76 % | 6.708 B -32.11 % | 9.882 B 0.41 % | 9.841 B -37.32 % | 15.700 B 132.32 % | 6.758 B 134.73 % | 2.879 B 15.62 % | 2.490 B -8.08 % | 2.709 B -32.80 % | 4.031 B -36.03 % | 6.302 B 1.61 % | 6.202 B -15.94 % | 7.378 B 389.41 % | 1.507 B 13 489.13 % | 11.093 M -78.50 % | 51.599 M 0.92 % | 51.128 M 111.61 % | 24.162 M |
Income before tax | 16.662 B 37.16 % | 12.148 B -14.09 % | 14.140 B -26.02 % | 19.112 B 28.51 % | 14.872 B 29.95 % | 11.445 B 23.48 % | 9.268 B -32.16 % | 13.661 B -7.53 % | 14.774 B -33.00 % | 22.051 B 132.69 % | 9.477 B 141.37 % | 3.926 B 17.24 % | 3.349 B -8.70 % | 3.668 B -29.57 % | 5.208 B -37.75 % | 8.367 B 3.27 % | 8.102 B -22.83 % | 10.499 B 445.17 % | 1.926 B 5 205.27 % | 36.300 M -55.44 % | 81.459 M 59.32 % | 51.128 M 87.24 % | 27.306 M |
Income before tax ratio | 0.30 -13.66 % | 0.35 -14.35 % | 0.40 -11.77 % | 0.46 4.28 % | 0.44 14.14 % | 0.38 -6.29 % | 0.41 -28.56 % | 0.57 -0.02 % | 0.57 -2.12 % | 0.59 10.72 % | 0.53 21.41 % | 0.44 1.51 % | 0.43 -12.88 % | 0.49 -17.16 % | 0.60 -12.12 % | 0.68 3.89 % | 0.65 -11.56 % | 0.74 59.62 % | 0.46 1 341.03 % | 0.03 -18.36 % | 0.04 -6.22 % | 0.04 134.97 % | 0.02 |
EBITDA | 0.000 -100.00 % | 23.055 B 50.22 % | 15.348 B -24.20 % | 20.246 B | 0.000 -100.00 % | 12.196 B -19.36 % | 15.125 B -25.72 % | 20.361 B | 0.000 -100.00 % | 30.368 B 140.51 % | 12.626 B 139.78 % | 5.266 B 40.98 % | 3.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.124 M 17.32 % | 234.502 M | 0.000 |
Net income ratio | 0.23 -12.54 % | 0.27 -18.80 % | 0.33 -8.59 % | 0.36 9.54 % | 0.33 13.11 % | 0.29 -2.29 % | 0.30 -28.51 % | 0.42 8.57 % | 0.38 -8.42 % | 0.42 10.55 % | 0.38 18.07 % | 0.32 0.11 % | 0.32 -12.29 % | 0.36 -20.96 % | 0.46 -9.68 % | 0.51 2.21 % | 0.50 -3.65 % | 0.52 43.29 % | 0.36 3 591.12 % | 0.01 -60.61 % | 0.02 -40.60 % | 0.04 165.56 % | 0.02 |
Ratio EBITDA | 0.00 -100.00 % | 0.66 49.77 % | 0.44 -9.60 % | 0.48 | 0.00 -100.00 % | 0.41 -38.80 % | 0.67 -21.77 % | 0.86 | 0.00 -100.00 % | 0.81 14.44 % | 0.71 20.61 % | 0.59 22.07 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 -30.94 % | 0.19 | 0.00 |
Gross profit ratio | 0.77 -22.77 % | 1.00 0.87 % | 0.99 -2.00 % | 1.01 14.39 % | 0.88 2.50 % | 0.86 -0.03 % | 0.86 -0.30 % | 0.87 2.66 % | 0.84 3.60 % | 0.81 -18.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 9.370 B 3.57 % | 9.047 B -3.29 % | 9.355 B 0.95 % | 9.268 B -0.84 % | 9.346 B -2.61 % | 9.597 B 0.14 % | 9.583 B 6.68 % | 8.983 B 10.45 % | 8.133 B 14.49 % | 7.104 B 16.69 % | 6.088 B -0.61 % | 6.125 B 5.78 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B |
Weighted average shs out | 9.370 B -2.87 % | 9.646 B 3.95 % | 9.280 B 1.99 % | 9.099 B -1.83 % | 9.268 B -3.42 % | 9.597 B 0.14 % | 9.583 B 7.65 % | 8.902 B 9.45 % | 8.133 B 18.02 % | 6.892 B 13.19 % | 6.088 B -0.61 % | 6.125 B 5.78 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B 0.00 % | 5.791 B |
EPS diluted | 1.39 44.79 % | 0.96 -21.95 % | 1.23 -24.07 % | 1.62 36.13 % | 1.19 32.22 % | 0.90 28.57 % | 0.70 -36.36 % | 1.10 -9.09 % | 1.21 -45.25 % | 2.21 99.10 % | 1.11 136.17 % | 0.47 14.63 % | 0.41 -29.31 % | 0.58 -17.14 % | 0.70 -35.78 % | 1.09 1.87 % | 1.07 -15.75 % | 1.27 388.46 % | 0.26 13 584.21 % | 0.00 -78.65 % | 0.01 1.14 % | 0.01 109.52 % | 0.00 |
Earnings per share | 1.39 54.44 % | 0.90 -28.00 % | 1.25 -24.24 % | 1.65 37.50 % | 1.20 33.33 % | 0.90 28.57 % | 0.70 -36.94 % | 1.11 -8.26 % | 1.21 -45.25 % | 2.21 99.10 % | 1.11 136.17 % | 0.47 14.63 % | 0.41 -29.31 % | 0.58 -17.14 % | 0.70 -35.78 % | 1.09 1.87 % | 1.07 -15.75 % | 1.27 388.46 % | 0.26 13 584.21 % | 0.00 -78.65 % | 0.01 1.14 % | 0.01 109.52 % | 0.00 |
Gross profit | 43.098 B 22.69 % | 35.129 B 1.18 % | 34.720 B -17.82 % | 42.250 B 40.97 % | 29.970 B 16.70 % | 25.681 B 31.73 % | 19.496 B -5.33 % | 20.592 B -5.05 % | 21.688 B -29.09 % | 30.585 B 71.04 % | 17.881 B 98.81 % | 8.994 B 15.49 % | 7.788 B 4.81 % | 7.431 B -14.99 % | 8.741 B -29.17 % | 12.340 B -0.59 % | 12.414 B -12.75 % | 14.228 B 241.54 % | 4.166 B 268.16 % | 1.132 B -45.42 % | 2.073 B 69.89 % | 1.220 B -20.32 % | 1.531 B |
Income tax expense | 3.113 B 37.61 % | 2.262 B -10.18 % | 2.519 B -33.89 % | 3.810 B 21.53 % | 3.135 B 30.99 % | 2.393 B 8.87 % | 2.198 B -30.84 % | 3.178 B -7.08 % | 3.421 B -36.14 % | 5.356 B 132.38 % | 2.305 B 156.70 % | 897.936 M 14.19 % | 786.381 M -10.02 % | 873.904 M -23.36 % | 1.140 B -44.52 % | 2.055 B 8.14 % | 1.901 B -38.82 % | 3.107 B 642.65 % | 418.347 M 2 216.62 % | 18.058 M -19.34 % | 22.388 M | 0.000 -100.00 % | 3.145 M |
Cost of revenue | 12.707 B 2 046.10 % | -652.965 M -106.03 % | 10.822 B 6.49 % | 10.162 B 101.13 % | 5.053 B 23.67 % | 4.086 B 32.01 % | 3.095 B -3.17 % | 3.196 B -20.75 % | 4.033 B -42.34 % | 6.995 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 |
General and administrative expenses | 4.719 B -1.13 % | 4.773 B 51.73 % | 3.146 B -0.96 % | 3.176 B 1.22 % | 3.138 B 499.52 % | 523.372 M -44.03 % | 935.070 M 12.59 % | 830.475 M 24.62 % | 666.393 M -94.80 % | 12.822 B 72.62 % | 7.428 B 2 275.50 % | 312.689 M -92.60 % | 4.227 B 17.81 % | 3.588 B 23.18 % | 2.913 B -22.93 % | 3.779 B 4.80 % | 3.606 B 5.51 % | 3.418 B 178.84 % | 1.226 B 0.11 % | 1.224 B -11.36 % | 1.381 B 23.67 % | 1.117 B -6.67 % | 1.197 B |
Selling and marketing expenses | 484.611 M 47.85 % | 327.771 M 92.34 % | 170.412 M 16.53 % | 146.235 M -12.24 % | 166.632 M 13.70 % | 146.558 M -5.54 % | 155.145 M -15.08 % | 182.689 M 58.46 % | 115.293 M | 0.000 | 0.000 -100.00 % | 51.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 B 0.11 % | 1.224 B -11.36 % | 1.381 B 23.67 % | 1.117 B -6.67 % | 1.197 B |
Other expenses | 21.243 B 19.00 % | 17.850 B 3.40 % | 17.264 B -13.13 % | 19.873 B 27.13 % | 15.633 B -0.74 % | 15.750 B 79 242.11 % | -19.900 M -109.85 % | 202.120 M -71.31 % | 704.555 M 119.31 % | 321.254 M 8.17 % | 296.984 M 48.68 % | 199.754 M -18.01 % | 243.644 M -7.00 % | 261.990 M 119.93 % | 119.125 M -78.50 % | 554.035 M 3 492.58 % | 15.422 M -94.01 % | 257.603 M 209.50 % | -235.257 M -134.22 % | 687.466 M 971.62 % | -78.873 M -133.51 % | 235.342 M -43.27 % | 414.848 M |
Operating expenses | 26.446 B 15.23 % | 22.951 B 11.52 % | 20.580 B -11.28 % | 23.196 B 22.49 % | 18.937 B 15.33 % | 16.419 B 31.85 % | 12.453 B 29.62 % | 9.607 B -8.37 % | 10.484 B -30.55 % | 15.097 B 82.04 % | 8.293 B 63.54 % | 5.071 B 9.98 % | 4.611 B 16.73 % | 3.950 B 8.12 % | 3.653 B -18.54 % | 4.485 B 5.27 % | 4.260 B 5.64 % | 4.032 B 153.84 % | 1.589 B 12.90 % | 1.407 B -9.53 % | 1.555 B 21.81 % | 1.277 B -4.84 % | 1.342 B |
Cost and expenses | 39.143 B 7.39 % | 36.448 B 75.75 % | 20.739 B -7.76 % | 22.485 B 18.73 % | 18.937 B 15.33 % | 16.419 B 31.85 % | 12.453 B 29.62 % | 9.607 B -8.37 % | 10.484 B -30.55 % | 15.097 B 82.04 % | 8.293 B 63.54 % | 5.071 B 9.98 % | 4.611 B 16.73 % | 3.950 B 8.12 % | 3.653 B -18.54 % | 4.485 B 5.27 % | 4.260 B 5.64 % | 4.032 B 153.84 % | 1.589 B 12.90 % | 1.407 B -9.53 % | 1.555 B 21.81 % | 1.277 B -4.84 % | 1.342 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 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.203 B 2.01 % | 5.101 B 53.82 % | 3.316 B -0.19 % | 3.322 B 0.54 % | 3.304 B 393.24 % | 669.930 M -38.55 % | 1.090 B 7.61 % | 1.013 B 29.61 % | 781.686 M -93.90 % | 12.822 B 72.62 % | 7.428 B 1 939.14 % | 364.267 M -91.38 % | 4.227 B 17.81 % | 3.588 B 23.18 % | 2.913 B -22.93 % | 3.779 B 4.80 % | 3.606 B 5.51 % | 3.418 B 178.84 % | 1.226 B 0.11 % | 1.224 B -11.36 % | 1.381 B 23.67 % | 1.117 B -6.67 % | 1.197 B |
Interest income | 15.064 B -3.65 % | 15.636 B 0.31 % | 15.587 B -1.06 % | 15.753 B 8.67 % | 14.496 B 14.77 % | 12.630 B -1.65 % | 12.842 B 125.03 % | 5.707 B 25.30 % | 4.555 B -16.18 % | 5.434 B 152.43 % | 2.153 B 47.95 % | 1.455 B 4.09 % | 1.398 B -8.02 % | 1.520 B 13.36 % | 1.341 B 8.98 % | 1.230 B 39.11 % | 884.233 M 71.47 % | 515.669 M 63 630 563.74 % | 810.410 -100.00 % | 45.583 M -3.68 % | 47.324 M 297 257.58 % | 15.915 K -99.55 % | 3.550 M |
Interest expense | 12.707 B -0.98 % | 12.833 B 18.58 % | 10.822 B 6.49 % | 10.162 B 15.42 % | 8.805 B 18.93 % | 7.403 B 5.61 % | 7.010 B 4.53 % | 6.706 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.154 B 214.08 % | 685.889 M 16.34 % | 589.534 M 91.36 % | 308.082 M -8.92 % | 338.238 M | 0.000 | 0.000 -100.00 % | 325.475 M 35.03 % | 241.038 M 19.84 % | 201.138 M 9.69 % | 183.374 M -21.65 % | 234.034 M |
Depreciation and amortization | 1.476 B 5.27 % | 1.402 B 16.14 % | 1.208 B 6.49 % | 1.134 B -93.45 % | 17.315 B -39.40 % | 28.571 B 75.10 % | 16.317 B 34.46 % | 12.135 B -14.15 % | 14.135 B 4 464.71 % | 309.660 M 35.26 % | 228.934 M 27.00 % | 180.269 M -7.59 % | 195.085 M 12.51 % | 173.387 M 8.53 % | 159.758 M 17.63 % | 135.819 M 13.43 % | 119.744 M 45.01 % | 82.575 M -24.20 % | 108.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 16.652 B 36.74 % | 12.178 B -14.74 % | 14.283 B -25.92 % | 19.280 B 28.95 % | 14.951 B 35.54 % | 11.030 B -30.70 % | 15.916 B -19.48 % | 19.766 B 49.04 % | 13.262 B -37.02 % | 21.057 B 132.34 % | 9.063 B 52.80 % | 5.931 B 49.69 % | 3.962 B -5.03 % | 4.172 B -23.86 % | 5.480 B -36.98 % | 8.695 B 7.31 % | 8.103 B -22.72 % | 10.484 B 365.71 % | 2.251 B 733.22 % | 270.190 M -1.79 % | 275.124 M 17.32 % | 234.502 M -10.27 % | 261.340 M |
Operating income ratio | 0.30 -13.92 % | 0.35 -15.00 % | 0.41 -11.65 % | 0.46 4.64 % | 0.44 19.06 % | 0.37 -47.41 % | 0.70 -15.21 % | 0.83 61.15 % | 0.52 -7.98 % | 0.56 10.55 % | 0.51 -23.14 % | 0.66 29.61 % | 0.51 -9.39 % | 0.56 -10.43 % | 0.63 -11.03 % | 0.70 7.95 % | 0.65 -11.43 % | 0.74 36.36 % | 0.54 126.32 % | 0.24 79.92 % | 0.13 -30.94 % | 0.19 12.61 % | 0.17 |
Total other income expenses net | 10.365 M 134.99 % | -29.621 M 79.30 % | -143.071 M 14.60 % | -167.534 M -111.93 % | -79.053 M -119.61 % | 403.101 M 2 125.60 % | -19.900 M -109.85 % | 202.120 M -71.31 % | 704.555 M 119.31 % | 321.254 M 8.17 % | 296.984 M 48.68 % | 199.754 M 23.98 % | 161.113 M 131.94 % | -504.399 M -85.77 % | -271.512 M 17.28 % | -328.235 M -37 079.48 % | -882.840 K -106.08 % | 14.520 M -99.30 % | 2.088 B 569.72 % | 311.820 M 171.46 % | -436.377 M -505.41 % | 107.638 M 130.59 % | -351.912 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 80.210 B -79.45 % | 390.392 B 321.46 % | -176.277 B -18.73 % | -148.466 B -11.17 % | -133.543 B -25.21 % | -106.657 B -56.14 % | -68.311 B -316.17 % | 31.600 B 384.72 % | 6.519 B 124.17 % | -26.974 B 8.02 % | -29.324 B -207.85 % | -9.525 B -46.53 % | -6.500 B 87.65 % | -52.617 B 36.76 % | -83.198 B 10.31 % | -92.765 B -70.23 % | -54.493 B 31.51 % | -79.567 B -214.57 % | -25.294 B -170.99 % | -9.334 B -12.58 % | -8.291 B 38.92 % | -13.573 B 21.59 % | -17.309 B |
Total investments | 542.756 B 16.80 % | 464.704 B 11.24 % | 417.755 B 12.67 % | 370.789 B 14.06 % | 325.085 B 20.47 % | 269.845 B 37.04 % | 196.911 B 38.28 % | 142.402 B 20.03 % | 118.641 B -10.15 % | 132.045 B 78.84 % | 73.833 B 35.25 % | 54.592 B 32.90 % | 41.077 B 53.41 % | 26.776 B 57.17 % | 17.036 B 17.15 % | 14.542 B -10.17 % | 16.189 B -37.30 % | 25.820 B 692.68 % | 3.257 B 169.58 % | 1.208 B -0.32 % | 1.212 B -63.73 % | 3.342 B 4.76 % | 3.190 B |
Total debt | 106.923 B -1.02 % | 108.027 B -35.23 % | 166.792 B -12.76 % | 191.178 B 159.52 % | 73.667 B -33.43 % | 110.653 B 18.04 % | 93.745 B -24.33 % | 123.887 B 23.36 % | 100.427 B 28.05 % | 78.425 B 21.48 % | 64.560 B 127.76 % | 28.345 B 165.36 % | 10.682 B 237.80 % | 3.162 B | 0.000 -100.00 % | 440.250 M -73.32 % | 1.650 B -58.94 % | 4.018 B 3.30 % | 3.890 B -15.41 % | 4.599 B 10.14 % | 4.175 B 151.03 % | 1.663 B -5.04 % | 1.752 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 20.075 B 28.01 % | 15.683 B 53.57 % | 10.212 B | 0.000 -100.00 % | 16.379 B -86.63 % | 122.544 B -0.02 % | 122.565 B 21.65 % | 100.752 B 475.36 % | 17.511 B 834.27 % | 1.874 B 603.48 % | 266.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 63.280 B -30.49 % | 91.036 B 60.65 % | 56.668 B -31.59 % | 82.840 B 78.13 % | 46.504 B 12.50 % | 41.336 B 8.58 % | 38.070 B -0.72 % | 38.347 B 10.97 % | 34.557 B 8.20 % | 31.938 B 43.48 % | 22.259 B 26.22 % | 17.635 B 12.92 % | 15.617 B 12.66 % | 13.863 B 12.53 % | 12.319 B 24.70 % | 9.880 B 45.41 % | 6.794 B 42.22 % | 4.777 B 1 768.74 % | -286.289 M 85.79 % | -2.015 B -40.10 % | -1.438 B -901.26 % | 179.513 M 24.90 % | 143.724 M |
Common stock | 8.904 B -0.01 % | 8.905 B -0.02 % | 8.907 B -0.02 % | 8.908 B 0.00 % | 8.908 B 0.01 % | 8.908 B 2.23 % | 8.714 B 0.00 % | 8.714 B 14.28 % | 7.625 B 0.00 % | 7.625 B 25.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 29.79 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 27.03 % | 3.700 B 0.00 % | 3.700 B 0.00 % | 3.700 B |
Total equity | 177.474 B 2.36 % | 173.378 B 5.83 % | 163.826 B 8.76 % | 150.637 B 3.01 % | 146.238 B 0.10 % | 146.094 B 9.29 % | 133.673 B -0.02 % | 133.695 B 20.72 % | 110.752 B 8.97 % | 101.637 B 114.88 % | 47.299 B 35.13 % | 35.002 B 7.52 % | 32.553 B 15.33 % | 28.225 B 5.53 % | 26.747 B 14.83 % | 23.292 B 37.20 % | 16.977 B -27.68 % | 23.475 B 426.84 % | 4.456 B 60.57 % | 2.775 B 18.57 % | 2.340 B -44.80 % | 4.239 B 1.22 % | 4.188 B |
Other non current liabilities | 763.349 B 18.61 % | 643.585 B 7.11 % | 600.844 B 12.49 % | 534.137 B 10.59 % | 482.994 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.425 B -187.33 % | -27.295 B | 0.000 | 0.000 100.00 % | -3.162 B | 0.000 100.00 % | -440.250 M 73.32 % | -1.650 B 58.94 % | -4.018 B -3.30 % | -3.890 B | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 106.923 B -1.02 % | 108.027 B -35.23 % | 166.792 B -12.76 % | 191.178 B 159.52 % | 73.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.295 B | 0.000 | 0.000 -100.00 % | 3.162 B | 0.000 -100.00 % | 440.250 M -73.32 % | 1.650 B -58.94 % | 4.018 B 3.30 % | 3.890 B | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 870.272 B 15.72 % | 752.024 B 375.11 % | 158.286 B 40.27 % | 112.844 B -79.73 % | 556.661 B 403.07 % | 110.653 B 18.04 % | 93.745 B -24.33 % | 123.887 B 23.36 % | 100.427 B 28.05 % | 78.425 B 21.48 % | 64.560 B 127.76 % | 28.345 B 165.36 % | 10.682 B 237.80 % | 3.162 B | 0.000 -100.00 % | 440.250 M -73.32 % | 1.650 B -58.94 % | 4.018 B 3.30 % | 3.890 B -15.41 % | 4.599 B 10.14 % | 4.175 B 151.03 % | 1.663 B -5.04 % | 1.752 B |
Other current liabilities | 203.885 B 227.61 % | -159.766 B -6 135.51 % | -2.562 B 9.04 % | -2.817 B -9.61 % | -2.570 B -8.76 % | -2.363 B -28.32 % | -1.842 B -65.29 % | -1.114 B 70.84 % | -3.821 B 23.92 % | -5.022 B -135.94 % | -2.128 B -80.94 % | -1.176 B 82.96 % | -6.902 B -747.43 % | -814.484 M 19.77 % | -1.015 B 33.87 % | -1.535 B 24.21 % | -2.025 B 24.05 % | -2.667 B -744.63 % | -315.752 M 59.36 % | -776.856 M 52.67 % | -1.641 B 51.41 % | -3.378 B -3 443.46 % | 101.032 M |
Deferred revenue | 0.000 -100.00 % | 256.968 M -45.41 % | 470.701 M 84.35 % | 255.327 M 113.09 % | 119.822 M 34.97 % | 88.776 M 100.17 % | -51.112 B 8.59 % | -55.915 B -28.39 % | -43.552 B 43.73 % | -77.393 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 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 404.988 B 4 874.79 % | 8.141 B -94.86 % | 158.286 B 40.27 % | 112.844 B 48.13 % | 76.177 B 105.70 % | 37.034 B 30.98 % | 28.275 B 32.89 % | 21.277 B -8.70 % | 23.306 B 1.93 % | 22.863 B 23.11 % | 18.572 B 100.48 % | 9.264 B 45.88 % | 6.350 B 4 067.98 % | 152.356 M 611.59 % | 21.411 M 101.39 % | 10.632 M -65.43 % | 30.752 M -30.68 % | 44.365 M -95.67 % | 1.024 B 31.10 % | 781.044 M -52.30 % | 1.637 B -51.45 % | 3.373 B 63.78 % | 2.059 B |
Total liabilities | 870.272 B 15.72 % | 752.024 B 7.92 % | 696.862 B 8.78 % | 640.636 B 15.09 % | 556.661 B 34.71 % | 413.220 B 36.35 % | 303.056 B 1.71 % | 297.953 B -1.01 % | 300.997 B -14.66 % | 352.706 B 29.67 % | 272.004 B 126.00 % | 120.355 B 63.69 % | 73.528 B 15.78 % | 63.505 B -21.12 % | 80.513 B -7.63 % | 87.159 B 53.03 % | 56.955 B -35.36 % | 88.114 B 166.79 % | 33.027 B 81.45 % | 18.201 B -0.36 % | 18.267 B -35.24 % | 28.206 B -11.81 % | 31.983 B |
Other non current assets | 77.938 B -91.47 % | 913.302 B 37 563.97 % | -2.438 B -32.10 % | -1.845 B -4.76 % | -1.762 B -40.81 % | -1.251 B 99.71 % | -436.729 B -1.18 % | -431.648 B -4.83 % | -411.749 B -188 660.04 % | -218.134 M 99.73 % | -79.642 B -39.23 % | -57.201 B -32.95 % | -43.026 B -49.52 % | -28.775 B -50.55 % | -19.113 B -21.76 % | -15.697 B 7.99 % | -17.061 B 35.97 % | -26.646 B -525.38 % | -4.261 B -98.77 % | -2.144 B 4.33 % | -2.241 B 75.22 % | -9.041 B -98.66 % | -4.551 B |
Long term investments | 542.756 B 16.80 % | 464.704 B 11.24 % | 417.755 B 12.67 % | 370.789 B 14.06 % | 325.085 B 20.47 % | 269.845 B 37.04 % | 196.911 B 38.28 % | 142.402 B 20.03 % | 118.641 B -10.15 % | 132.045 B 78.84 % | 73.833 B 35.25 % | 54.592 B 32.90 % | 41.077 B 53.41 % | 26.776 B 57.17 % | 17.036 B 17.15 % | 14.542 B -10.17 % | 16.189 B -37.30 % | 25.820 B 692.68 % | 3.257 B 169.58 % | 1.208 B -0.32 % | 1.212 B -63.73 % | 3.342 B 4.76 % | 3.190 B |
Intangible assets | 1.609 B 5.16 % | 1.530 B 6.05 % | 1.443 B 3.73 % | 1.391 B -42.64 % | 2.425 B 3.61 % | 2.340 B 3.67 % | 2.258 B 0.49 % | 2.247 B 1.75 % | 2.208 B 0.65 % | 2.194 B 1.27 % | 2.166 B 101.59 % | 1.075 B 5.52 % | 1.018 B 2.59 % | 992.563 M 1.47 % | 978.202 M 695.89 % | 122.907 M 7.53 % | 114.302 M -0.77 % | 115.189 M 34.08 % | 85.913 M -31.88 % | 126.124 M -22.17 % | 162.052 M -6.22 % | 172.802 M -13.69 % | 200.219 M |
GoodWill | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 19 381.05 % | 20.896 M -96.52 % | 599.813 M 0.00 % | 599.813 M 3.17 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 23 241.18 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.680 B 1.41 % | 5.601 B 1.58 % | 5.514 B 290.52 % | 1.412 B -53.32 % | 3.025 B 2.87 % | 2.940 B 3.56 % | 2.839 B 0.39 % | 2.828 B 1.39 % | 2.789 B 0.51 % | 2.775 B 1.01 % | 2.748 B 155.11 % | 1.077 B 5.51 % | 1.021 B 2.58 % | 995.054 M 1.46 % | 980.693 M 682.06 % | 125.398 M 7.37 % | 116.793 M -0.75 % | 117.680 M 36.98 % | 85.913 M -31.88 % | 126.124 M -22.17 % | 162.052 M -6.22 % | 172.802 M -13.69 % | 200.219 M |
Property plant equipment net | 5.572 B -2.77 % | 5.731 B 21.92 % | 4.701 B 4.36 % | 4.504 B -29.87 % | 6.422 B -7.12 % | 6.915 B 80.49 % | 3.831 B 8.88 % | 3.519 B 4.40 % | 3.370 B 2.60 % | 3.285 B 7.29 % | 3.061 B 99.76 % | 1.533 B 65.12 % | 928.171 M -7.56 % | 1.004 B -8.41 % | 1.096 B 6.47 % | 1.030 B 36.33 % | 755.233 M 6.67 % | 708.036 M -22.83 % | 917.492 M 13.38 % | 809.207 M -6.61 % | 866.474 M -13.84 % | 1.006 B -13.36 % | 1.161 B |
Total non current assets | 633.370 B -54.41 % | 1.389 T 224.63 % | 427.969 B 13.61 % | 376.705 B 12.61 % | 334.532 B 19.60 % | 279.700 B 37.39 % | 203.581 B 36.86 % | 148.748 B 19.19 % | 124.801 B -9.63 % | 138.105 B 73.41 % | 79.642 B 39.23 % | 57.201 B 32.95 % | 43.026 B 49.52 % | 28.775 B 50.55 % | 19.113 B 21.76 % | 15.697 B -7.99 % | 17.061 B -35.97 % | 26.646 B 525.38 % | 4.261 B 98.77 % | 2.144 B -4.33 % | 2.241 B -50.43 % | 4.520 B -0.67 % | 4.551 B |
Other current assets | -13.910 B 22.27 % | -17.895 B 86.29 % | -130.510 B 32.41 % | -193.086 B | 0.000 100.00 % | -116.030 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 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 414.375 B 1 248.00 % | 30.740 B -91.04 % | 343.069 B 1.01 % | 339.644 B 13.41 % | 299.493 B 37.82 % | 217.311 B 34.10 % | 162.056 B 75.60 % | 92.287 B -1.73 % | 93.908 B -10.90 % | 105.399 B 12.26 % | 93.884 B 147.91 % | 37.871 B 120.41 % | 17.182 B -69.20 % | 55.779 B -32.96 % | 83.198 B -10.74 % | 93.205 B 66.01 % | 56.143 B -32.83 % | 83.585 B 186.41 % | 29.184 B 109.46 % | 13.933 B 11.76 % | 12.466 B -18.18 % | 15.236 B -20.06 % | 19.060 B |
Cash and short term investments | 414.375 B 1 248.00 % | 30.740 B -91.04 % | 343.069 B 1.01 % | 339.644 B 13.41 % | 299.493 B 37.82 % | 217.311 B 34.10 % | 162.056 B 75.60 % | 92.287 B -1.73 % | 93.908 B -10.90 % | 105.399 B 12.26 % | 93.884 B 147.91 % | 37.871 B 120.41 % | 17.182 B -69.20 % | 55.779 B -32.96 % | 83.198 B -10.74 % | 93.205 B 66.01 % | 56.143 B -32.83 % | 83.585 B 186.41 % | 29.184 B 109.46 % | 13.933 B 11.76 % | 12.466 B -18.18 % | 15.236 B -20.06 % | 19.060 B |
Total current assets | 414.375 B 1 248.00 % | 30.740 B -91.36 % | 355.715 B 1.45 % | 350.619 B 13.55 % | 308.784 B 38.47 % | 223.000 B 31.79 % | 169.210 B 66.91 % | 101.379 B 2.33 % | 99.072 B -9.52 % | 109.493 B 12.71 % | 97.149 B 141.66 % | 40.200 B 118.73 % | 18.378 B -67.32 % | 56.233 B -32.57 % | 83.390 B -10.62 % | 93.300 B 65.99 % | 56.210 B -32.79 % | 83.635 B 171.59 % | 30.795 B 90.08 % | 16.200 B 7.54 % | 15.065 B -13.36 % | 17.388 B -17.84 % | 21.163 B |
Inventory | 0.000 | 0.000 -100.00 % | 130.510 B -32.41 % | 193.086 B | 0.000 -100.00 % | 116.030 B 126.57 % | -436.729 B -1.18 % | -431.648 B -4.83 % | -411.749 B -452.22 % | 116.901 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 |
Net receivables | 13.910 B -22.27 % | 17.895 B 41.50 % | 12.646 B 15.23 % | 10.975 B 18.13 % | 9.290 B 63.30 % | 5.689 B -20.47 % | 7.154 B -21.32 % | 9.092 B 76.06 % | 5.164 B 26.12 % | 4.094 B 25.40 % | 3.265 B 40.19 % | 2.329 B 94.71 % | 1.196 B 163.48 % | 453.989 M 136.66 % | 191.829 M 102.51 % | 94.728 M 42.67 % | 66.397 M 33.79 % | 49.627 M 45.86 % | 34.024 M -98.50 % | 2.268 B -12.74 % | 2.599 B 20.78 % | 2.152 B 2.36 % | 2.102 B |
Tax assets | 1.424 B | 0.000 -100.00 % | 2.438 B 32.10 % | 1.845 B 4.76 % | 1.762 B 40.81 % | 1.251 B -99.71 % | 436.729 B 1.18 % | 431.648 B 4.83 % | 411.749 B 188 660.04 % | 218.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.261 B 98.77 % | 2.144 B -4.33 % | 2.241 B -50.43 % | 4.520 B -0.67 % | 4.551 B |
Other assets | 0.000 100.00 % | -494.675 B -742.40 % | 77.004 B 20.41 % | 63.949 B 7.33 % | 59.584 B 5.24 % | 56.615 B -11.45 % | 63.938 B -64.78 % | 181.521 B -3.38 % | 187.876 B -9.13 % | 206.744 B 45.07 % | 142.511 B 145.90 % | 57.956 B 29.72 % | 44.676 B 564.62 % | 6.722 B 41.31 % | 4.757 B 227.27 % | 1.454 B 119.67 % | 661.706 M -49.40 % | 1.308 B -46.13 % | 2.427 B -7.78 % | 2.632 B -20.27 % | 3.301 B -68.67 % | 10.537 B 0.75 % | 10.458 B |
Account payables | 200.075 B 20.32 % | 166.285 B 5.05 % | 158.286 B 40.27 % | 112.844 B 48.13 % | 76.177 B 105.70 % | 37.034 B 31.34 % | 28.197 B 42.52 % | 19.785 B -15.11 % | 23.306 B 1.93 % | 22.863 B 23.11 % | 18.572 B 100.48 % | 9.264 B 45.88 % | 6.350 B 4 067.98 % | 152.356 M 611.59 % | 21.411 M 101.39 % | 10.632 M -65.43 % | 30.752 M -30.68 % | 44.365 M 21.63 % | 36.475 M -95.33 % | 781.044 M -52.30 % | 1.637 B -51.45 % | 3.373 B 63.78 % | 2.059 B |
Tax payables | 1.028 B -24.66 % | 1.365 B -34.74 % | 2.092 B -18.35 % | 2.562 B 4.55 % | 2.450 B 7.74 % | 2.274 B 18.49 % | 1.919 B -26.37 % | 2.607 B -31.78 % | 3.821 B -23.92 % | 5.022 B 135.94 % | 2.128 B 80.94 % | 1.176 B 113.09 % | 552.024 M -32.22 % | 814.484 M -18.04 % | 993.730 M -35.26 % | 1.535 B -24.21 % | 2.025 B -24.05 % | 2.667 B 854.94 % | 279.277 M 6 768.11 % | -4.188 M -205.20 % | 3.981 M -25.82 % | 5.367 M 105.31 % | -101.032 M |
Deferred revenue non current | 0.000 -100.00 % | 256.968 M -45.41 % | 470.701 M 84.35 % | 255.327 M | 0.000 -100.00 % | 241.796 M -99.92 % | 314.186 B 1.65 % | 309.083 B -0.62 % | 310.997 B 297.82 % | 78.175 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 |
Minority interest | 6.698 B 4.52 % | 6.409 B 4.60 % | 6.127 B 74.42 % | 3.513 B -60.46 % | 8.885 B 3.40 % | 8.592 B -15.95 % | 10.223 B -3.25 % | 10.567 B -2.04 % | 10.787 B 70.89 % | 6.312 B 20.05 % | 5.258 B 461.18 % | 936.983 M 12.90 % | 829.922 M 5.60 % | 785.912 M 3.14 % | 762.004 M 623.45 % | 105.329 M 10.49 % | 95.326 M 56.69 % | 60.836 M | 0.000 -100.00 % | 43.787 M 19.51 % | 36.639 M | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 56.683 B 4 923.94 % | 1.128 B 0.00 % | 1.128 B -0.14 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B -96.73 % | 34.557 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 | 98.592 B 264.68 % | 27.035 B -39.08 % | 44.380 B 0.49 % | 44.165 B -45.35 % | 80.812 B -6.17 % | 86.128 B 97.02 % | 43.716 B 0.62 % | 43.448 B -24.81 % | 57.782 B 3.62 % | 55.761 B 307.57 % | 13.682 B 32.44 % | 10.330 B 4.54 % | 9.882 B 11.32 % | 8.877 B -0.99 % | 8.966 B 4.17 % | 8.607 B 59.78 % | 5.387 B -61.34 % | 13.936 B 1 893.91 % | 698.950 M 1 406.10 % | 46.408 M 10.42 % | 42.028 M -88.32 % | 359.823 M 4.45 % | 344.484 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 155.140 M 20.71 % | 128.523 M 15.47 % | 111.309 M | 0.000 -100.00 % | 13.762 M 100.01 % | -220.440 B -19.03 % | -185.196 B 12.05 % | -210.570 B -84 224.31 % | 250.308 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 liabilities | 0.000 -100.00 % | 19.919 B -94.76 % | 380.291 B -8.35 % | 414.948 B 31.92 % | 314.534 B 18.45 % | 265.534 B 46.67 % | 181.036 B 18.49 % | 152.789 B -13.81 % | 177.265 B -29.49 % | 251.417 B 33.11 % | 188.872 B 128.26 % | 82.746 B 46.46 % | 56.496 B -6.14 % | 60.190 B -25.24 % | 80.513 B -7.14 % | 86.708 B 56.87 % | 55.275 B -34.24 % | 84.051 B 198.98 % | 28.113 B 119.26 % | 12.822 B 2.95 % | 12.454 B -46.25 % | 23.170 B -17.76 % | 28.173 B |
Total assets | 1.048 T 13.22 % | 925.402 B 7.52 % | 860.689 B 8.77 % | 791.273 B 12.57 % | 702.899 B 25.67 % | 559.314 B 28.07 % | 436.729 B 1.18 % | 431.648 B 4.83 % | 411.749 B -9.37 % | 454.342 B 42.29 % | 319.302 B 105.53 % | 155.357 B 46.45 % | 106.080 B 15.64 % | 91.730 B -14.48 % | 107.260 B -2.89 % | 110.451 B 49.39 % | 73.932 B -33.75 % | 111.589 B 197.71 % | 37.483 B 78.69 % | 20.976 B 1.79 % | 20.607 B -36.49 % | 32.445 B -10.30 % | 36.172 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -201.272 M 55.44 % | -451.670 M -55.87 % | -289.774 M -12.21 % | -258.254 M | 0.000 | 0.000 | 0.000 100.00 % | -932.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 46.345 M -67.40 % | 142.160 M -48.53 % | 276.216 M -10.17 % | 307.475 M 184.94 % | 107.908 M -58.22 % | 258.254 M 294.21 % | 65.512 M -0.03 % | 65.535 M -25.06 % | 87.444 M 5.00 % | 83.279 M 64.90 % | 50.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 41.591 B 682.14 % | -7.144 B -118.19 % | 39.287 B 748.33 % | -6.060 B -175.16 % | 8.062 B -69.66 % | 26.574 B -58.36 % | 63.820 B 184.21 % | -75.790 B -7.36 % | -70.596 B -741.01 % | 11.013 B -75.08 % | 44.196 B 354.01 % | -17.399 B -106.95 % | -8.408 B 73.44 % | -31.656 B -164.73 % | -11.958 B -140.14 % | 29.791 B 213.62 % | -26.219 B -160.73 % | 43.174 B 176.55 % | 15.612 B | 0.000 |
Accounts receivables | -45.110 B 5.47 % | -47.721 B -23.22 % | -38.726 B 59.10 % | -94.679 B -14.84 % | -82.445 B -25.93 % | -65.469 B -400.87 % | 21.760 B 139.48 % | -55.110 B -905.16 % | -5.483 B 89.34 % | -51.410 B 18.18 % | -62.836 B -85.84 % | -33.812 B -113.62 % | -15.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 100.00 % | -111.712 M | 0.000 -100.00 % | 11.813 M 3 225.71 % | 355.202 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 |
Accounts payables | 0.000 -100.00 % | 40.576 B -47.99 % | 78.013 B -11.97 % | 88.620 B -2.09 % | 90.508 B -1.67 % | 92.043 B 118.84 % | 42.060 B 303.38 % | -20.681 B 68.24 % | -65.113 B -204.31 % | 62.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 86.701 B 113.67 % | 40.576 B 36 222.15 % | 111.712 M | 0.000 100.00 % | -11.813 M -3 227.61 % | -355.000 K 85.23 % | -2.403 M -112.74 % | 18.867 M 146.26 % | -40.785 M 22.37 % | -52.539 M -79.33 % | -29.298 M -560.24 % | -4.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -557.353 M -119.10 % | 2.918 B 300.12 % | -1.458 B -1 193.73 % | 133.321 M -90.59 % | 1.417 B 469.20 % | -383.938 M -117.37 % | 2.210 B 94.90 % | 1.134 B 1 324.39 % | 79.622 M -43.83 % | 141.743 M 106.50 % | -2.181 B -209.79 % | 1.987 B 413.92 % | -632.872 M -282.08 % | 347.581 M 244.24 % | -240.968 M 91.21 % | -2.742 B 23.36 % | -3.578 B -990.24 % | -328.179 M -108.60 % | -157.324 M -197.58 % | 161.226 M |
Net cash provided by operating activities | 56.105 B 678.85 % | 7.204 B -85.80 % | 50.732 B 389.42 % | 10.366 B -53.37 % | 22.230 B -38.92 % | 36.396 B -50.53 % | 73.572 B 215.33 % | -63.794 B -8.46 % | -58.816 B -308.87 % | 28.159 B -43.01 % | 49.415 B 504.92 % | -12.204 B -94.24 % | -6.283 B 77.83 % | -28.341 B -255.55 % | -7.971 B -123.80 % | 33.497 B 242.68 % | -23.477 B -146.65 % | 50.321 B 197.25 % | 16.929 B 9 724.06 % | 172.320 M |
Investments in property plant and equipment | -1.160 B 0.47 % | -1.165 B 34.68 % | -1.784 B -108.98 % | -853.839 M -7.22 % | -796.343 M 55.33 % | -1.783 B -94.12 % | -918.349 M -2.28 % | -897.902 M -32.53 % | -677.524 M -13.70 % | -595.883 M 49.83 % | -1.188 B -83.14 % | -648.524 M -137.78 % | -272.738 M 50.11 % | -546.676 M 55.06 % | -1.216 B -98.03 % | -614.215 M -135.84 % | -260.441 M 14.62 % | -305.044 M -399.98 % | -61.011 M 43.03 % | -107.087 M |
Acquisitions net | 93.362 M | 0.000 100.00 % | -963.606 M -8 550.06 % | 11.404 M -98.34 % | 685.085 M 701.16 % | 85.512 M -46.98 % | 161.296 M -84.26 % | 1.025 B 655.94 % | -184.355 M -135.59 % | 518.035 M -90.74 % | 5.592 B 43 336.86 % | -12.933 M | 0.000 | 0.000 -100.00 % | 16.903 M | 0.000 | 0.000 -100.00 % | 58.485 M 198.66 % | 19.583 M 257.43 % | 5.479 M |
Purchases of investments | -189.844 B -20.32 % | -157.786 B -60.29 % | -98.437 B -1.62 % | -96.865 B 22.70 % | -125.307 B -52.04 % | -82.416 B -31.19 % | -62.821 B -19.19 % | -52.705 B -9.55 % | -48.112 B 38.55 % | -78.292 B -115.86 % | -36.270 B -147.90 % | -14.631 B -9.56 % | -13.354 B -141.86 % | -5.521 B -29.37 % | -4.268 B -186.61 % | -1.489 B 53.71 % | -3.217 B -4 107.74 % | -76.459 M -91.16 % | -39.998 M 85.28 % | -271.735 M |
Sales maturities of investments | 168.230 B 26.80 % | 132.676 B 47.98 % | 89.658 B 12.33 % | 79.817 B -22.49 % | 102.983 B 69.03 % | 60.926 B 58.73 % | 38.383 B -34.97 % | 59.023 B 25.19 % | 47.147 B -15.07 % | 55.513 B 85.26 % | 29.965 B 141.03 % | 12.432 B 68.15 % | 7.393 B 41.36 % | 5.230 B 266.86 % | 1.426 B -80.66 % | 7.372 B 31.66 % | 5.600 B 2 152.56 % | 248.587 M -61.61 % | 647.463 M 96.68 % | 329.195 M |
Other investing activites | 22.015 M 44.88 % | 15.195 M 35.20 % | 11.239 M 100.07 % | -15.827 B -29 215.07 % | 54.361 M -11.72 % | 61.576 M 293.01 % | -31.903 M -169.11 % | 46.162 M 33.23 % | 34.650 M 572.87 % | 5.150 M -96.12 % | 132.790 M 133.63 % | 56.837 M -36.72 % | 89.813 M -19.93 % | 112.172 M 3 416.52 % | 3.190 M -88.10 % | 26.815 M 706.36 % | 3.325 M -90.19 % | 33.891 M 7 365.55 % | 453.965 K -96.18 % | 11.873 M |
Net cash used for investing activites | -22.659 B 13.71 % | -26.260 B -128.04 % | -11.516 B 65.85 % | -33.717 B -50.65 % | -22.381 B 3.22 % | -23.126 B 8.33 % | -25.227 B -488.63 % | 6.491 B 462.05 % | -1.793 B 92.15 % | -22.852 B -1 192.41 % | -1.768 B 36.93 % | -2.804 B 54.37 % | -6.144 B -746.55 % | -725.745 M 82.03 % | -4.039 B -176.26 % | 5.296 B 149.18 % | 2.125 B 5 342.34 % | -40.540 M -107.16 % | 566.491 M 1 855.23 % | -32.275 M |
Debt repayment | 25.364 B 92.50 % | 13.176 B 149.21 % | -26.775 B -193.13 % | 28.751 B -45.94 % | 53.179 B 300.52 % | 13.278 B 139.25 % | -33.828 B -388.88 % | 11.710 B -29.18 % | 16.536 B 0.48 % | 16.457 B -43.75 % | 29.259 B 64.37 % | 17.801 B 300.04 % | 4.450 B 40.54 % | 3.166 B 826.58 % | -435.761 M 73.59 % | -1.650 B 30.33 % | -2.368 B -845.00 % | -250.602 M 58.92 % | -610.000 M -243.08 % | 426.333 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 48.954 M 288.89 % | 12.588 M | 0.000 -100.00 % | 2.712 B 66.41 % | 1.630 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 |
Common stock repurchased | 0.000 100.00 % | -14.188 M 71.02 % | -48.954 M -288.89 % | -12.588 M 99.18 % | -1.543 B -383.89 % | -318.920 M 61.38 % | -825.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -11.784 B -5.09 % | -11.214 B 5.69 % | -11.891 B -19.47 % | -9.953 B -18.76 % | -8.381 B -242.11 % | -2.450 B 70.77 % | -8.381 B -5.41 % | -7.951 B 11.46 % | -8.980 B -109.71 % | -4.282 B -92.11 % | -2.229 B -148.27 % | -897.852 M -280.15 % | -236.186 M 53.03 % | -502.805 M -4.81 % | -479.711 M 68.68 % | -1.532 B 38.23 % | -2.479 B -860.35 % | -258.170 M 0.92 % | -260.570 M -8.37 % | -240.447 M |
Other financing activites | -6.070 B -252.48 % | 3.981 B -2.42 % | 4.080 B -57.74 % | 9.655 B 286.73 % | -5.171 B -546.87 % | 1.157 B 107.79 % | 556.831 M -97.41 % | 21.495 B 644.84 % | 2.886 B -92.74 % | 39.772 B 4 228.34 % | 918.864 M 1 974.24 % | -49.026 M -108.85 % | 554.134 M | 0.000 -100.00 % | 1.451 B 229.29 % | 440.600 M | 0.000 -100.00 % | 1.548 B 1 556.37 % | -106.305 M -110.64 % | 999.000 M |
Net cash used provided by financing activities | 7.509 B 26.35 % | 5.943 B 117.16 % | -34.635 B -221.78 % | 28.440 B -25.32 % | 38.085 B 217.77 % | 11.985 B 128.77 % | -41.652 B -264.93 % | 25.254 B 141.87 % | 10.441 B -79.90 % | 51.947 B 85.86 % | 27.949 B 65.83 % | 16.854 B 253.50 % | 4.768 B 79.01 % | 2.663 B 397.47 % | 535.383 M 119.53 % | -2.741 B 43.46 % | -4.848 B -566.36 % | 1.039 B 206.40 % | -976.875 M -182.44 % | 1.185 B |
Effect of forex changes on cash | 97.475 M -67.10 % | 296.282 M -83.37 % | 1.781 B 429.27 % | -540.967 M 61.10 % | -1.391 B -301.93 % | 688.772 M -16.47 % | 824.628 M 185.08 % | -969.198 M -201.41 % | 955.754 M 11.82 % | 854.726 M 1 892.54 % | 42.896 M 125.30 % | -169.564 M -12 885.10 % | 1.326 M 100.39 % | -343.096 M -41.39 % | -242.663 M -2 078.08 % | -11.141 M 9.75 % | -12.344 M 26.96 % | -16.900 M -47.80 % | -11.435 M 77.49 % | -50.789 M |
Net change in cash | 41.052 B 420.29 % | -12.817 B -301.44 % | 6.363 B 39.92 % | 4.548 B -87.56 % | 36.544 B 40.85 % | 25.944 B 245.12 % | 7.517 B 122.77 % | -33.018 B 32.91 % | -49.212 B -184.69 % | 58.109 B -23.18 % | 75.639 B 4 409.33 % | 1.677 B 121.91 % | -7.658 B 71.37 % | -26.747 B -128.27 % | -11.717 B -132.51 % | 36.040 B 237.50 % | -26.211 B -151.09 % | 51.303 B 210.79 % | 16.507 B 1 195.53 % | 1.274 B |
Cash at beginning of period | 166.602 B -7.14 % | 179.419 B 3.68 % | 173.056 B 2.70 % | 168.509 B 27.69 % | 131.965 B 24.47 % | 106.021 B 7.63 % | 98.503 B -25.10 % | 131.521 B -27.23 % | 180.733 B 47.39 % | 122.624 B 160.99 % | 46.985 B 3.70 % | 45.307 B -14.46 % | 52.965 B -33.55 % | 79.712 B -12.82 % | 91.429 B 65.07 % | 55.389 B -32.12 % | 81.600 B 169.33 % | 30.297 B 119.70 % | 13.790 B | 0.000 |
Cash at end of period | 207.654 B 24.64 % | 166.602 B -7.14 % | 179.419 B 3.68 % | 173.056 B 2.70 % | 168.509 B 27.69 % | 131.965 B 24.47 % | 106.021 B 7.63 % | 98.503 B -25.10 % | 131.521 B -27.23 % | 180.733 B 47.39 % | 122.624 B 160.99 % | 46.985 B 3.70 % | 45.307 B -14.46 % | 52.965 B -33.55 % | 79.712 B -12.82 % | 91.429 B 65.07 % | 55.389 B -32.12 % | 81.600 B 169.33 % | 30.297 B 2 277.86 % | 1.274 B |
Operating cash flow | 56.105 B 678.85 % | 7.204 B -85.80 % | 50.732 B 389.42 % | 10.366 B -53.37 % | 22.230 B -38.92 % | 36.396 B -50.53 % | 73.572 B 215.33 % | -63.794 B -8.46 % | -58.816 B -308.87 % | 28.159 B -43.01 % | 49.415 B 504.92 % | -12.204 B -94.24 % | -6.283 B 77.83 % | -28.341 B -255.55 % | -7.971 B -123.80 % | 33.497 B 242.68 % | -23.477 B -146.65 % | 50.321 B 197.25 % | 16.929 B 9 724.06 % | 172.320 M |
Capital expenditure | -1.160 B 0.47 % | -1.165 B 34.68 % | -1.784 B -108.98 % | -853.839 M -7.22 % | -796.343 M 55.33 % | -1.783 B -94.12 % | -918.349 M -2.28 % | -897.902 M -32.53 % | -677.524 M -13.70 % | -595.883 M 49.83 % | -1.188 B -83.14 % | -648.524 M -137.78 % | -272.738 M 50.11 % | -546.676 M 55.06 % | -1.216 B -98.03 % | -614.215 M -135.84 % | -260.441 M 14.62 % | -305.044 M -399.98 % | -61.011 M 43.03 % | -107.087 M |
Free CashFlow | 54.945 B 809.96 % | 6.038 B -87.66 % | 48.948 B 414.60 % | 9.512 B -55.62 % | 21.434 B -38.08 % | 34.613 B -52.36 % | 72.653 B 212.31 % | -64.692 B -8.74 % | -59.493 B -315.84 % | 27.564 B -42.85 % | 48.228 B 475.25 % | -12.852 B -96.05 % | -6.556 B 77.31 % | -28.888 B -214.42 % | -9.188 B -127.94 % | 32.882 B 238.53 % | -23.737 B -147.46 % | 50.016 B 196.52 % | 16.868 B 25 757.70 % | 65.233 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 24.826 B 112.78 % | 11.667 B -18.46 % | 14.308 B 18.96 % | 12.027 B 36.70 % | 8.799 B 18.82 % | 7.405 B -21.00 % | 9.374 B 14.70 % | 8.172 B -8.46 % | 8.928 B -3.08 % | 9.211 B 5.90 % | 8.699 B 26.93 % | 6.853 B -38.42 % | 11.128 B 38.42 % | 8.039 B -25.29 % | 10.761 B 9.39 % | 9.838 B -8.94 % | 10.804 B -0.39 % | 10.847 B 15.71 % | 9.374 B -5.15 % | 9.883 B 2.69 % | 9.624 B 56.71 % | 6.142 B -34.32 % | 9.351 B 44.66 % | 6.464 B -11.45 % | 7.300 B 9.74 % | 6.652 B 12.66 % | 5.904 B 10.99 % | 5.320 B 3.93 % | 5.118 B -18.08 % | 6.248 B -13.13 % | 7.192 B 30.58 % | 5.508 B 0.10 % | 5.503 B -1.51 % | 5.587 B -3.09 % | 5.765 B -8.50 % | 6.300 B 12.64 % | 5.594 B -30.63 % | 8.063 B -5.65 % | 8.545 B 26.92 % | 6.733 B -54.73 % | 14.873 B 100.22 % | 7.428 B 2.33 % | 7.259 B 56.75 % | 4.631 B 37.92 % | 3.358 B 29.10 % | 2.601 B 26.74 % | 2.052 B -0.54 % | 2.063 B -15.18 % | 2.432 B 0.00 % | 2.432 B 48.54 % | 1.638 B 0.00 % | 1.638 B |
Net income | 3.495 B -71.45 % | 12.242 B 249.67 % | 3.501 B -22.32 % | 4.507 B 78.38 % | 2.527 B 1.50 % | 2.489 B 233.40 % | 746.656 M -74.13 % | 2.886 B 6.84 % | 2.701 B -11.16 % | 3.041 B -1.26 % | 3.079 B 49.83 % | 2.055 B -46.67 % | 3.854 B 53.00 % | 2.519 B -25.44 % | 3.378 B -6.73 % | 3.622 B 0.56 % | 3.602 B -18.35 % | 4.411 B 103.29 % | 2.170 B -37.97 % | 3.498 B -3.56 % | 3.628 B 98.66 % | 1.826 B -12.66 % | 2.091 B 37.01 % | 1.526 B -24.24 % | 2.014 B -32.99 % | 3.006 B 151.35 % | 1.196 B -20.45 % | 1.503 B -14.08 % | 1.750 B -22.57 % | 2.259 B -20.61 % | 2.846 B 24.89 % | 2.279 B 3.93 % | 2.193 B -14.45 % | 2.563 B 16.79 % | 2.195 B -16.43 % | 2.626 B -0.71 % | 2.645 B 11.39 % | 2.375 B -36.49 % | 3.739 B 60.93 % | 2.323 B -65.84 % | 6.802 B 139.91 % | 2.835 B 0.39 % | 2.824 B 58.38 % | 1.783 B 50.32 % | 1.186 B 24.62 % | 951.941 M 50.83 % | 631.123 M 1.52 % | 621.652 M -23.55 % | 813.097 M 0.00 % | 813.097 M 139.64 % | 339.304 M 0.00 % | 339.304 M |
Income before tax | 5.341 B -59.98 % | 13.347 B 193.00 % | 4.555 B -18.48 % | 5.588 B 70.08 % | 3.286 B 1.60 % | 3.234 B 268.49 % | 877.534 M -76.45 % | 3.727 B 5.62 % | 3.529 B -12.10 % | 4.014 B 13.41 % | 3.540 B 43.27 % | 2.471 B -49.59 % | 4.901 B 51.82 % | 3.228 B -23.46 % | 4.218 B -10.00 % | 4.687 B 0.44 % | 4.666 B -15.79 % | 5.541 B 101.94 % | 2.744 B -42.51 % | 4.773 B -2.05 % | 4.873 B 96.41 % | 2.481 B -2.12 % | 2.535 B 24.07 % | 2.043 B -23.87 % | 2.683 B -35.86 % | 4.183 B 121.47 % | 1.889 B -1.44 % | 1.917 B -14.74 % | 2.248 B -30.08 % | 3.215 B -16.19 % | 3.836 B 21.42 % | 3.159 B 4.46 % | 3.024 B -16.94 % | 3.641 B 19.17 % | 3.056 B -16.08 % | 3.641 B 0.56 % | 3.621 B -18.74 % | 4.456 B -12.39 % | 5.086 B 57.26 % | 3.234 B -66.23 % | 9.577 B 130.58 % | 4.154 B 8.89 % | 3.814 B 42.01 % | 2.686 B 63.81 % | 1.640 B 25.87 % | 1.303 B 49.61 % | 870.708 M 1.47 % | 858.081 M -21.90 % | 1.099 B 0.00 % | 1.099 B 135.24 % | 467.071 M 0.00 % | 467.071 M |
Income before tax ratio | 0.22 -81.19 % | 1.14 259.32 % | 0.32 -31.48 % | 0.46 24.42 % | 0.37 -14.48 % | 0.44 366.43 % | 0.09 -79.47 % | 0.46 15.38 % | 0.40 -9.30 % | 0.44 7.10 % | 0.41 12.88 % | 0.36 -18.14 % | 0.44 9.68 % | 0.40 2.45 % | 0.39 -17.72 % | 0.48 10.31 % | 0.43 -15.46 % | 0.51 74.51 % | 0.29 -39.39 % | 0.48 -4.62 % | 0.51 25.34 % | 0.40 49.04 % | 0.27 -14.23 % | 0.32 -14.02 % | 0.37 -41.55 % | 0.63 96.58 % | 0.32 -11.20 % | 0.36 -17.97 % | 0.44 -14.65 % | 0.51 -3.53 % | 0.53 -7.01 % | 0.57 4.36 % | 0.55 -15.67 % | 0.65 22.97 % | 0.53 -8.29 % | 0.58 -10.72 % | 0.65 17.14 % | 0.55 -7.15 % | 0.60 23.91 % | 0.48 -25.40 % | 0.64 15.17 % | 0.56 6.41 % | 0.53 -9.40 % | 0.58 18.77 % | 0.49 -2.50 % | 0.50 18.05 % | 0.42 2.02 % | 0.42 -7.93 % | 0.45 0.00 % | 0.45 58.37 % | 0.29 0.00 % | 0.29 |
EBITDA | 5.341 B -59.98 % | 13.347 B 193.00 % | 4.555 B -16.71 % | 5.469 B 53.64 % | 3.560 B 6 442.98 % | -56.119 M -104.61 % | 1.217 B -64.72 % | 3.451 B -6.19 % | 3.678 B -5.97 % | 3.912 B 0.78 % | 3.882 B 53.08 % | 2.536 B -48.01 % | 4.877 B 75.78 % | 2.775 B -38.35 % | 4.501 B -6.47 % | 4.812 B 5.67 % | 4.554 B -17.23 % | 5.502 B 916.11 % | -674.185 M -1 169.77 % | 63.022 M -72.23 % | 226.972 M -5.37 % | 239.861 M 120.29 % | -1.182 B -13 689.41 % | -8.571 M -127.81 % | 30.818 M -92.49 % | 410.373 M 156.26 % | -729.478 M -551.12 % | 161.705 M -13.09 % | 186.070 M 254.24 % | -120.635 M -125.83 % | 467.014 M 479.72 % | -122.989 M 50.13 % | -246.637 M -482.59 % | -42.335 M 82.95 % | -248.296 M -10.50 % | -224.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.322 M 34.40 % | -64.513 M -333.57 % | -14.879 M 0.00 % | -14.879 M 78.68 % | -69.803 M -115.69 % | 444.873 M |
Net income ratio | 0.14 -86.58 % | 1.05 328.80 % | 0.24 -34.70 % | 0.37 30.49 % | 0.29 -14.57 % | 0.34 322.01 % | 0.08 -77.44 % | 0.35 16.72 % | 0.30 -8.34 % | 0.33 -6.75 % | 0.35 18.04 % | 0.30 -13.41 % | 0.35 10.53 % | 0.31 -0.19 % | 0.31 -14.74 % | 0.37 10.44 % | 0.33 -18.03 % | 0.41 75.68 % | 0.23 -34.60 % | 0.35 -6.09 % | 0.38 26.77 % | 0.30 32.98 % | 0.22 -5.29 % | 0.24 -14.44 % | 0.28 -38.93 % | 0.45 123.10 % | 0.20 -28.32 % | 0.28 -17.33 % | 0.34 -5.48 % | 0.36 -8.62 % | 0.40 -4.36 % | 0.41 3.83 % | 0.40 -13.14 % | 0.46 20.52 % | 0.38 -8.67 % | 0.42 -11.86 % | 0.47 60.56 % | 0.29 -32.69 % | 0.44 26.80 % | 0.35 -24.54 % | 0.46 19.83 % | 0.38 -1.90 % | 0.39 1.04 % | 0.39 8.99 % | 0.35 -3.47 % | 0.37 19.01 % | 0.31 2.08 % | 0.30 -9.87 % | 0.33 0.00 % | 0.33 61.33 % | 0.21 0.00 % | 0.21 |
Ratio EBITDA | 0.22 -81.19 % | 1.14 259.32 % | 0.32 -29.99 % | 0.45 12.40 % | 0.40 5 438.52 % | -0.01 -105.84 % | 0.13 -69.24 % | 0.42 2.47 % | 0.41 -2.98 % | 0.42 -4.84 % | 0.45 20.60 % | 0.37 -15.57 % | 0.44 26.98 % | 0.35 -17.48 % | 0.42 -14.50 % | 0.49 16.05 % | 0.42 -16.90 % | 0.51 805.28 % | -0.07 -1 227.90 % | 0.01 -72.96 % | 0.02 -39.62 % | 0.04 130.90 % | -0.13 -9 432.05 % | 0.00 -131.41 % | 0.00 -93.16 % | 0.06 149.93 % | -0.12 -506.45 % | 0.03 -16.38 % | 0.04 288.28 % | -0.02 -129.73 % | 0.06 390.80 % | -0.02 50.18 % | -0.04 -491.49 % | -0.01 82.41 % | -0.04 -20.77 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 34.04 % | -0.03 -411.15 % | -0.01 0.00 % | -0.01 85.65 % | -0.04 -115.69 % | 0.27 |
Gross profit ratio | 0.78 -21.93 % | 1.00 0.00 % | 1.00 1.49 % | 0.99 -3.62 % | 1.02 302.40 % | 0.25 -75.89 % | 1.05 64.08 % | 0.64 6.82 % | 0.60 -3.36 % | 0.62 -3.43 % | 0.64 16.09 % | 0.55 -25.42 % | 0.74 21.29 % | 0.61 -14.47 % | 0.72 1.79 % | 0.70 -5.41 % | 0.74 -0.77 % | 0.75 -24.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 10.553 B 0.00 % | 10.553 B 18.96 % | 8.872 B 0.00 % | 8.872 B 0.00 % | 8.872 B 0.31 % | 8.844 B -14.96 % | 10.400 B -0.42 % | 10.444 B 9.92 % | 9.502 B 0.00 % | 9.502 B 1.56 % | 9.355 B 0.28 % | 9.329 B 0.00 % | 9.329 B 0.00 % | 9.329 B 0.00 % | 9.329 B 3.63 % | 9.003 B 0.00 % | 9.003 B -2.04 % | 9.190 B 2.45 % | 8.970 B -5.13 % | 9.455 B -1.62 % | 9.611 B 0.00 % | 9.611 B -5.53 % | 10.174 B 0.00 % | 10.174 B 11.70 % | 9.108 B -3.03 % | 9.393 B -6.27 % | 10.022 B 0.00 % | 10.022 B 15.32 % | 8.690 B 0.00 % | 8.690 B 0.00 % | 8.690 B 0.00 % | 8.690 B 8.49 % | 8.010 B 0.00 % | 8.010 B 0.00 % | 8.010 B -2.18 % | 8.189 B 0.00 % | 8.189 B 0.00 % | 8.189 B 0.00 % | 8.189 B 0.00 % | 8.189 B 32.86 % | 6.164 B 0.00 % | 6.164 B 0.00 % | 6.164 B 0.00 % | 6.164 B 3.60 % | 5.950 B 0.00 % | 5.950 B -2.47 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B |
Weighted average shs out | 10.553 B 0.00 % | 10.553 B 18.96 % | 8.872 B 0.00 % | 8.872 B 0.00 % | 8.872 B 0.31 % | 8.844 B 0.00 % | 8.844 B -15.32 % | 10.444 B 9.92 % | 9.502 B 3.13 % | 9.214 B -1.30 % | 9.335 B 0.25 % | 9.312 B 1.84 % | 9.144 B -1.97 % | 9.328 B -0.02 % | 9.329 B 5.66 % | 8.829 B 0.00 % | 8.829 B -1.92 % | 9.003 B 0.36 % | 8.970 B 0.00 % | 8.970 B -2.44 % | 9.195 B -4.33 % | 9.611 B -3.17 % | 9.925 B -2.44 % | 10.174 B 11.70 % | 9.108 B 0.00 % | 9.108 B -7.25 % | 9.821 B -2.01 % | 10.022 B 15.32 % | 8.690 B 0.00 % | 8.690 B 0.00 % | 8.690 B 8.49 % | 8.010 B 0.00 % | 8.010 B 0.00 % | 8.010 B 0.00 % | 8.010 B -1.53 % | 8.135 B 1.62 % | 8.005 B -2.25 % | 8.189 B 0.00 % | 8.189 B 32.86 % | 6.164 B 0.00 % | 6.164 B 0.00 % | 6.164 B 3.09 % | 5.979 B 0.49 % | 5.950 B 0.00 % | 5.950 B 0.00 % | 5.950 B -2.47 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B |
EPS diluted | 0.33 -71.55 % | 1.16 197.44 % | 0.39 -23.53 % | 0.51 82.14 % | 0.28 0.00 % | 0.28 289.97 % | 0.07 -76.07 % | 0.30 7.14 % | 0.28 -12.50 % | 0.32 -3.03 % | 0.33 50.00 % | 0.22 -46.34 % | 0.41 51.85 % | 0.27 -25.00 % | 0.36 -10.00 % | 0.40 0.00 % | 0.40 -16.67 % | 0.48 100.00 % | 0.24 -35.14 % | 0.37 -2.63 % | 0.38 100.00 % | 0.19 -9.52 % | 0.21 40.00 % | 0.15 -31.82 % | 0.22 -31.25 % | 0.32 166.67 % | 0.12 -20.00 % | 0.15 -25.00 % | 0.20 -23.08 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 18.52 % | 0.27 -20.59 % | 0.34 6.25 % | 0.32 10.34 % | 0.29 -36.96 % | 0.46 53.33 % | 0.30 -72.73 % | 1.10 139.13 % | 0.46 0.00 % | 0.46 58.62 % | 0.29 45.00 % | 0.20 25.00 % | 0.16 60.00 % | 0.10 -1.96 % | 0.10 -23.31 % | 0.13 0.00 % | 0.13 139.21 % | 0.06 0.00 % | 0.06 |
Earnings per share | 0.33 -71.55 % | 1.16 197.44 % | 0.39 -23.53 % | 0.51 82.14 % | 0.28 0.00 % | 0.28 231.75 % | 0.08 -72.77 % | 0.31 6.90 % | 0.29 -12.12 % | 0.33 0.00 % | 0.33 50.00 % | 0.22 -47.62 % | 0.42 55.56 % | 0.27 -25.00 % | 0.36 -10.00 % | 0.40 0.00 % | 0.40 -18.37 % | 0.49 104.17 % | 0.24 -38.46 % | 0.39 2.63 % | 0.38 100.00 % | 0.19 -9.52 % | 0.21 40.00 % | 0.15 -31.82 % | 0.22 -33.33 % | 0.33 175.00 % | 0.12 -20.00 % | 0.15 -25.00 % | 0.20 -23.08 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 18.52 % | 0.27 -20.59 % | 0.34 6.25 % | 0.32 10.34 % | 0.29 -36.96 % | 0.46 53.33 % | 0.30 -72.73 % | 1.10 139.13 % | 0.46 0.00 % | 0.46 58.62 % | 0.29 45.00 % | 0.20 25.00 % | 0.16 60.00 % | 0.10 -1.96 % | 0.10 -23.31 % | 0.13 0.00 % | 0.13 139.21 % | 0.06 0.00 % | 0.06 |
Gross profit | 19.383 B 66.13 % | 11.667 B -18.46 % | 14.308 B 20.73 % | 11.851 B 31.75 % | 8.995 B 378.12 % | 1.881 B -80.95 % | 9.875 B 88.19 % | 5.247 B -2.21 % | 5.366 B -6.33 % | 5.729 B 2.26 % | 5.602 B 47.35 % | 3.802 B -54.07 % | 8.279 B 67.89 % | 4.931 B -36.10 % | 7.717 B 11.35 % | 6.931 B -13.87 % | 8.046 B -1.16 % | 8.141 B -13.16 % | 9.374 B -5.15 % | 9.883 B 2.69 % | 9.624 B 56.71 % | 6.142 B -34.32 % | 9.351 B 44.66 % | 6.464 B -11.45 % | 7.300 B 9.74 % | 6.652 B 12.66 % | 5.904 B 10.99 % | 5.320 B 3.93 % | 5.118 B -18.08 % | 6.248 B -13.13 % | 7.192 B 30.58 % | 5.508 B 0.10 % | 5.503 B -1.51 % | 5.587 B -3.09 % | 5.765 B -8.50 % | 6.300 B 12.64 % | 5.594 B -30.63 % | 8.063 B -5.65 % | 8.545 B 26.92 % | 6.733 B -54.73 % | 14.873 B 100.22 % | 7.428 B 2.33 % | 7.259 B 56.75 % | 4.631 B 37.92 % | 3.358 B 29.10 % | 2.601 B 26.74 % | 2.052 B -0.54 % | 2.063 B -15.18 % | 2.432 B 0.00 % | 2.432 B 48.54 % | 1.638 B 0.00 % | 1.638 B |
Income tax expense | 1.529 B 82.38 % | 838.226 M -8.92 % | 920.329 M -7.01 % | 989.753 M 68.05 % | 588.977 M -4.14 % | 614.422 M 1 297.20 % | 43.975 M -93.69 % | 697.175 M -0.71 % | 702.136 M -14.29 % | 819.195 M 109.88 % | 390.314 M -4.72 % | 409.641 M -59.66 % | 1.015 B 44.35 % | 703.449 M -17.51 % | 852.783 M -14.36 % | 995.833 M -1.10 % | 1.007 B 5.53 % | 954.182 M 99.83 % | 477.503 M -53.87 % | 1.035 B 7.60 % | 961.975 M 45.69 % | 660.275 M 59.55 % | 413.833 M -7.98 % | 449.734 M -25.00 % | 599.668 M -35.52 % | 930.028 M 63.37 % | 569.267 M 48.60 % | 383.079 M -20.17 % | 479.891 M -37.36 % | 766.067 M -15.39 % | 905.459 M 29.49 % | 699.240 M -0.71 % | 704.264 M -19.00 % | 869.436 M 18.15 % | 735.848 M -7.86 % | 798.603 M 1.95 % | 783.349 M -28.96 % | 1.103 B -7.58 % | 1.193 B 42.78 % | 835.729 M -63.63 % | 2.298 B 123.14 % | 1.030 B 21.32 % | 848.730 M 12.97 % | 751.273 M 94.67 % | 385.923 M 27.02 % | 303.825 M 61.64 % | 187.961 M 1.71 % | 184.804 M -29.62 % | 262.586 M 0.00 % | 262.586 M 148.73 % | 105.570 M 0.00 % | 105.570 M |
Cost of revenue | 5.443 B 36.80 % | 3.979 B 65.29 % | 2.407 B -20.49 % | 3.028 B -0.86 % | 3.054 B -8.00 % | 3.319 B -6.01 % | 3.532 B 5.18 % | 3.358 B -5.72 % | 3.562 B 2.27 % | 3.482 B 12.47 % | 3.096 B 1.48 % | 3.051 B 7.07 % | 2.850 B -8.32 % | 3.108 B 2.11 % | 3.044 B 4.71 % | 2.907 B 5.42 % | 2.758 B 1.90 % | 2.706 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 |
General and administrative expenses | 6.625 B 34.69 % | 4.919 B 186.11 % | -5.712 B -167.86 % | 8.418 B 153.78 % | 3.317 B 0.00 % | 3.317 B -36.56 % | 5.229 B 61.15 % | 3.245 B -10.89 % | 3.641 B 0.00 % | 3.641 B -19.36 % | 4.516 B 52.12 % | 2.968 B -14.70 % | 3.480 B 30.06 % | 2.676 B -30.19 % | 3.833 B 13.98 % | 3.362 B -2.96 % | 3.465 B -5.84 % | 3.680 B 1 075.59 % | 313.005 M -91.79 % | 3.812 B 13.83 % | 3.348 B 50.03 % | 2.232 B 326.44 % | 523.372 M -79.95 % | 2.611 B -9.47 % | 2.884 B 6.71 % | 2.703 B -3.82 % | 2.810 B 13.28 % | 2.481 B 10.03 % | 2.255 B -16.34 % | 2.695 B 16.66 % | 2.310 B 1.72 % | 2.271 B -9.30 % | 2.504 B 14.87 % | 2.179 B -2.53 % | 2.236 B -6.23 % | 2.385 B -2.41 % | 2.444 B -8.92 % | 2.683 B -9.42 % | 2.962 B 7.64 % | 2.752 B -37.22 % | 4.383 B 60.86 % | 2.725 B -2.06 % | 2.782 B 39.52 % | 1.994 B 33.08 % | 1.499 B 30.40 % | 1.149 B 656.48 % | 151.906 M -2.84 % | 156.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 11.743 B 12 432.80 % | -95.221 M -200.00 % | 95.221 M | 0.000 -100.00 % | 327.771 M | 0.000 -100.00 % | 116.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.789 M 0.00 % | 25.789 M | 0.000 | 0.000 -100.00 % | 24.806 M 0.00 % | 24.806 M |
Other expenses | 7.416 B 341.27 % | 1.681 B -52.95 % | 3.572 B 273.40 % | -2.060 B -189.68 % | 2.297 B 143.79 % | -5.246 B -237.95 % | 3.803 B 196.33 % | 1.283 B 2 985.24 % | -44.478 M -102.75 % | 1.620 B 90.63 % | 849.755 M -49.84 % | 1.694 B -42.89 % | 2.966 B 19.64 % | 2.479 B 1 930.59 % | -135.425 M -1 946.95 % | 7.332 M 109.53 % | -76.915 M -305.25 % | 37.474 M 312.63 % | -17.624 M -327.68 % | -4.121 M 92.83 % | -57.472 M -35 001.47 % | 164.669 K 101.36 % | -12.087 M -161.56 % | 19.634 M 173.32 % | -26.780 M -695.77 % | 4.495 M 111.01 % | -40.829 M -894.67 % | -4.105 M 87.93 % | -34.002 M -157.60 % | 59.035 M 111.21 % | -526.761 M -1 920.59 % | 28.934 M -90.74 % | 312.572 M -19.31 % | 387.376 M 2 650.22 % | 14.085 M 0.15 % | 14.064 M -97.94 % | 682.809 M 10 764.04 % | -6.403 M -123.89 % | 26.796 M -90.52 % | 282.534 M 2 373.67 % | 11.422 M 2 174.63 % | 502.133 K -98.44 % | 32.190 M -86.84 % | 244.698 M 4 662.99 % | 5.137 M 487.96 % | 873.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 14.041 B 112.76 % | 6.600 B -31.28 % | 9.603 B 53.33 % | 6.263 B 9.69 % | 5.710 B 396.03 % | -1.929 B -121.36 % | 9.031 B 99.46 % | 4.528 B -15.86 % | 5.381 B 2.29 % | 5.261 B -1.94 % | 5.365 B 15.08 % | 4.662 B -27.67 % | 6.446 B 25.05 % | 5.155 B -21.60 % | 6.575 B 21.86 % | 5.396 B -7.44 % | 5.829 B 8.03 % | 5.396 B -5.85 % | 5.731 B 16.32 % | 4.927 B 4.70 % | 4.706 B 31.71 % | 3.573 B -35.33 % | 5.524 B 32.04 % | 4.184 B 9.54 % | 3.819 B 32.07 % | 2.892 B -18.96 % | 3.568 B 7.25 % | 3.327 B 25.69 % | 2.647 B -9.03 % | 2.910 B 23.05 % | 2.365 B 1.77 % | 2.324 B -11.56 % | 2.627 B 14.68 % | 2.291 B -1.23 % | 2.320 B -5.15 % | 2.446 B -10.14 % | 2.722 B -9.19 % | 2.997 B -13.98 % | 3.484 B 6.48 % | 3.272 B -36.82 % | 5.179 B 63.82 % | 3.161 B 0.80 % | 3.136 B 41.31 % | 2.219 B 32.13 % | 1.680 B 33.71 % | 1.256 B 6.34 % | 1.181 B -1.98 % | 1.205 B -9.63 % | 1.334 B 0.00 % | 1.334 B 13.95 % | 1.170 B 0.00 % | 1.170 B |
Cost and expenses | 19.485 B 195.24 % | 6.600 B -31.28 % | 9.603 B 49.32 % | 6.431 B 16.25 % | 5.533 B 32.63 % | 4.172 B -50.47 % | 8.422 B 85.99 % | 4.528 B -15.86 % | 5.381 B 2.29 % | 5.261 B -1.94 % | 5.365 B 15.08 % | 4.662 B -27.67 % | 6.446 B 25.05 % | 5.155 B -21.60 % | 6.575 B 21.86 % | 5.396 B -7.44 % | 5.829 B 8.03 % | 5.396 B -5.85 % | 5.731 B 16.32 % | 4.927 B 4.70 % | 4.706 B 31.71 % | 3.573 B -35.33 % | 5.524 B 32.04 % | 4.184 B 9.54 % | 3.819 B 32.07 % | 2.892 B -18.96 % | 3.568 B 7.25 % | 3.327 B 25.69 % | 2.647 B -9.03 % | 2.910 B 23.05 % | 2.365 B 1.77 % | 2.324 B -11.56 % | 2.627 B 14.68 % | 2.291 B -1.23 % | 2.320 B -5.15 % | 2.446 B -10.14 % | 2.722 B -9.19 % | 2.997 B -13.98 % | 3.484 B 6.48 % | 3.272 B -36.82 % | 5.179 B 63.82 % | 3.161 B 0.80 % | 3.136 B 41.31 % | 2.219 B 32.13 % | 1.680 B 33.71 % | 1.256 B 6.34 % | 1.181 B -1.98 % | 1.205 B -9.63 % | 1.334 B 0.00 % | 1.334 B 13.95 % | 1.170 B 200.00 % | -1.170 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.625 B 34.69 % | 4.919 B -18.44 % | 6.031 B -27.54 % | 8.323 B 143.91 % | 3.412 B 2.87 % | 3.317 B -36.56 % | 5.229 B 61.15 % | 3.245 B -13.65 % | 3.757 B 3.19 % | 3.641 B -19.36 % | 4.516 B 52.12 % | 2.968 B -14.70 % | 3.480 B 30.06 % | 2.676 B -30.19 % | 3.833 B 13.98 % | 3.362 B -2.96 % | 3.465 B -5.84 % | 3.680 B 667.18 % | 479.637 M -87.42 % | 3.812 B 13.83 % | 3.348 B 50.03 % | 2.232 B 233.15 % | 669.930 M -74.34 % | 2.611 B -9.47 % | 2.884 B 6.71 % | 2.703 B -3.82 % | 2.810 B 13.28 % | 2.481 B 10.03 % | 2.255 B -16.34 % | 2.695 B 16.66 % | 2.310 B 1.72 % | 2.271 B -9.30 % | 2.504 B 14.87 % | 2.179 B -2.53 % | 2.236 B -6.23 % | 2.385 B -2.41 % | 2.444 B -8.92 % | 2.683 B -9.42 % | 2.962 B 7.64 % | 2.752 B -37.22 % | 4.383 B 60.86 % | 2.725 B -2.06 % | 2.782 B 39.52 % | 1.994 B 33.08 % | 1.499 B 30.40 % | 1.149 B 546.69 % | 177.695 M -2.44 % | 182.133 M | 0.000 | 0.000 -100.00 % | 24.806 M 0.00 % | 24.806 M |
Interest income | 15.475 B 371.02 % | 3.285 B -19.79 % | 4.096 B 15.33 % | 3.551 B -5.22 % | 3.747 B 2.10 % | 3.670 B -15.69 % | 4.353 B 27.03 % | 3.426 B -15.28 % | 4.045 B 6.10 % | 3.812 B -1.70 % | 3.878 B 0.81 % | 3.847 B 0.85 % | 3.814 B -5.79 % | 4.048 B 2.62 % | 3.945 B 3.36 % | 3.817 B -8.92 % | 4.190 B 10.23 % | 3.801 B -0.64 % | 3.826 B -2.07 % | 3.907 B 18.88 % | 3.286 B -5.48 % | 3.477 B 8.23 % | 3.212 B -7.95 % | 3.490 B 18.46 % | 2.946 B -1.23 % | 2.983 B -18.37 % | 3.654 B 33.38 % | 2.739 B -45.09 % | 4.989 B 241.73 % | 1.460 B 4.78 % | 1.393 B -4.19 % | 1.454 B -1.12 % | 1.471 B 5.94 % | 1.388 B 30.28 % | 1.066 B -18.78 % | 1.312 B 18.39 % | 1.108 B 3.70 % | 1.069 B 7.47 % | 994.394 M -29.82 % | 1.417 B -27.67 % | 1.959 B 84.22 % | 1.063 B 33.46 % | 796.799 M 98.46 % | 401.494 M -16.08 % | 478.403 M 17.21 % | 408.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 5.443 B 36.80 % | 3.979 B 20.35 % | 3.306 B 9.20 % | 3.028 B -0.86 % | 3.054 B -8.00 % | 3.319 B 5.11 % | 3.158 B -5.95 % | 3.358 B 4.99 % | 3.198 B 2.53 % | 3.119 B 12.86 % | 2.764 B 1.66 % | 2.719 B 7.01 % | 2.541 B -9.24 % | 2.799 B 2.44 % | 2.733 B 5.28 % | 2.595 B 6.24 % | 2.443 B 2.15 % | 2.391 B -9.81 % | 2.652 B 18.18 % | 2.244 B 20.46 % | 1.863 B -8.97 % | 2.046 B 1.63 % | 2.013 B 0.34 % | 2.007 B 8.46 % | 1.850 B 20.65 % | 1.533 B -8.91 % | 1.683 B 2.50 % | 1.642 B | 0.000 | 0.000 -100.00 % | 1.939 B 14.31 % | 1.696 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 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.712 M 115.06 % | -2.654 B -810.20 % | 373.650 M 0.00 % | 373.650 M 2.82 % | 363.394 M 0.00 % | 363.394 M 9.29 % | 332.491 M 0.00 % | 332.491 M 7.53 % | 309.216 M 0.00 % | 309.216 M -0.74 % | 311.533 M 0.00 % | 311.533 M -1.02 % | 314.737 M 0.00 % | 314.737 M 109.47 % | -3.322 B 28.73 % | -4.661 B 0.00 % | -4.661 B -108.27 % | -2.238 B 39.90 % | -3.724 B -86.40 % | -1.998 B 22.55 % | -2.579 B 30.76 % | -3.725 B -41.53 % | -2.632 B -50.26 % | -1.752 B 12.34 % | -1.998 B 30.21 % | -2.863 B 26.76 % | -3.909 B -20.26 % | -3.250 B -9.87 % | -2.959 B 10.25 % | -3.296 B 0.05 % | -3.298 B 14.38 % | -3.852 B -31.55 % | -2.928 B 42.05 % | -5.053 B -0.66 % | -5.020 B -44.39 % | -3.477 B 64.14 % | -9.695 B -127.43 % | -4.263 B -9.69 % | -3.886 B -62.28 % | -2.395 B -39.85 % | -1.712 B -26.31 % | -1.356 B -57.39 % | -861.405 M 1.10 % | -870.969 M 20.14 % | -1.091 B 0.00 % | -1.091 B -111.89 % | -514.676 M | 0.000 |
Operating income | 5.341 B -59.98 % | 13.347 B 183.68 % | 4.705 B -15.80 % | 5.588 B 71.09 % | 3.266 B 1.01 % | 3.234 B 239.76 % | 951.734 M -73.89 % | 3.644 B 7.09 % | 3.403 B -50.13 % | 6.824 B 10.72 % | 6.163 B 19.04 % | 5.178 B -29.82 % | 7.378 B 22.40 % | 6.028 B -13.28 % | 6.951 B -3.64 % | 7.213 B 2.29 % | 7.052 B -9.09 % | 7.757 B 46.38 % | 5.299 B -21.81 % | 6.777 B 5.04 % | 6.452 B 42.35 % | 4.533 B 0.32 % | 4.518 B 13.45 % | 3.982 B -10.79 % | 4.464 B -18.38 % | 5.469 B 58.60 % | 3.448 B -2.27 % | 3.529 B 58.27 % | 2.229 B -26.31 % | 3.026 B -46.83 % | 5.690 B 21.74 % | 4.674 B 61.33 % | 2.897 B -15.60 % | 3.433 B 17.13 % | 2.931 B -14.43 % | 3.425 B -0.11 % | 3.429 B -1.41 % | 3.478 B -29.49 % | 4.932 B 56.13 % | 3.159 B -65.28 % | 9.100 B 135.44 % | 3.865 B 5.22 % | 3.673 B 44.92 % | 2.535 B 61.21 % | 1.572 B 25.20 % | 1.256 B 45.78 % | 861.405 M -1.10 % | 870.969 M -20.14 % | 1.091 B 0.00 % | 1.091 B 111.89 % | 514.676 M 15.69 % | 444.873 M |
Operating income ratio | 0.22 -81.19 % | 1.14 247.88 % | 0.33 -29.22 % | 0.46 25.16 % | 0.37 -14.99 % | 0.44 330.06 % | 0.10 -77.23 % | 0.45 16.99 % | 0.38 -48.54 % | 0.74 4.56 % | 0.71 -6.22 % | 0.76 13.95 % | 0.66 -11.57 % | 0.75 16.08 % | 0.65 -11.91 % | 0.73 12.34 % | 0.65 -8.73 % | 0.72 26.50 % | 0.57 -17.56 % | 0.69 2.29 % | 0.67 -9.16 % | 0.74 52.75 % | 0.48 -21.57 % | 0.62 0.74 % | 0.61 -25.62 % | 0.82 40.77 % | 0.58 -11.95 % | 0.66 52.28 % | 0.44 -10.05 % | 0.48 -38.80 % | 0.79 -6.77 % | 0.85 61.18 % | 0.53 -14.31 % | 0.61 20.87 % | 0.51 -6.48 % | 0.54 -11.32 % | 0.61 42.11 % | 0.43 -25.28 % | 0.58 23.01 % | 0.47 -23.31 % | 0.61 17.59 % | 0.52 2.83 % | 0.51 -7.55 % | 0.55 16.88 % | 0.47 -3.02 % | 0.48 15.03 % | 0.42 -0.56 % | 0.42 -5.85 % | 0.45 0.00 % | 0.45 42.65 % | 0.31 15.69 % | 0.27 |
Total other income expenses net | 0.000 -100.00 % | 8.546 B 5 806.62 % | -149.749 M -1 750.12 % | -8.094 M -141.81 % | 19.361 M 10 028.72 % | -195.000 K 99.74 % | -74.201 M -189.86 % | 82.578 M -97.65 % | 3.507 B -11.76 % | 3.975 B 47.99 % | 2.686 B -8.82 % | 2.945 B 0.52 % | 2.930 B 541 695.08 % | -541.018 K -100.02 % | 2.639 B -6.29 % | 2.817 B 3 761.94 % | -76.915 M -102.56 % | 3.003 B 17 137.74 % | -17.624 M -327.68 % | -4.121 M 92.83 % | -57.472 M -35 001.47 % | 164.669 K 101.36 % | -12.087 M -161.56 % | 19.634 M 173.32 % | -26.780 M -695.77 % | 4.495 M 111.01 % | -40.829 M -894.67 % | -4.105 M 87.93 % | -34.002 M -157.60 % | 59.035 M 111.21 % | -526.761 M -1 920.59 % | 28.934 M -90.74 % | 312.572 M -19.31 % | 387.376 M 2 650.22 % | 14.085 M 0.15 % | 14.064 M -97.94 % | 682.809 M 10 764.04 % | -6.403 M -123.89 % | 26.796 M -90.52 % | 282.534 M 2 373.67 % | 11.422 M 2 174.63 % | 502.133 K -98.44 % | 32.190 M -86.84 % | 244.698 M 1 785.19 % | -14.520 M -1 761.78 % | 873.788 K -90.61 % | 9.302 M 172.18 % | -12.889 M -257.76 % | 8.170 M 0.00 % | 8.170 M 117.16 % | -47.605 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2005-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -296.550 B -224.71 % | 237.797 B 157.39 % | -414.375 B -496.80 % | 104.429 B -69.82 % | 346.028 B 1.60 % | 340.576 B -12.76 % | 390.392 B 362.61 % | -148.657 B 14.40 % | -173.670 B 0.80 % | -175.069 B 0.69 % | -176.277 B -0.28 % | -175.782 B -3.38 % | -170.042 B -4.07 % | -163.393 B -10.05 % | -148.466 B 12.23 % | -169.161 B -17.69 % | -143.737 B 1.97 % | -146.621 B -9.79 % | -133.543 B -14.95 % | -116.175 B 11.18 % | -130.798 B -2.87 % | -127.151 B -19.21 % | -106.657 B -4.51 % | -102.053 B 2.48 % | -104.651 B 12.03 % | -118.966 B -74.15 % | -68.311 B -446.06 % | 19.739 B -42.14 % | 34.118 B 2.05 % | 33.432 B 5.80 % | 31.600 B 49.72 % | 21.107 B 167.02 % | 7.905 B -29.94 % | 11.283 B 73.06 % | 6.519 B 181.83 % | -7.967 B 54.52 % | -17.520 B -1.65 % | -17.236 B 36.10 % | -26.974 B 5.97 % | -28.685 B 59.15 % | -70.223 B -19.50 % | -58.764 B -100.40 % | -29.324 B -1 018.65 % | -2.621 B 72.48 % | -9.525 B -219.02 % | 8.003 B 119.81 % | -40.392 B -1 727.49 % | 2.482 B 138.18 % | -6.500 B -38.00 % | -4.710 B 90.08 % | -47.483 B 9.76 % | -52.617 B 12.31 % | -60.000 B 27.88 % | -83.198 B -2.29 % | -81.332 B 12.32 % | -92.765 B -68.83 % | -54.946 B -0.83 % | -54.493 B 40.36 % | -91.364 B -14.83 % | -79.567 B -9.57 % | -72.616 B -187.09 % | -25.294 B -170.99 % | -9.334 B -12.39 % | -8.305 B |
Total investments | -588.823 B -177.64 % | 758.374 B 39.73 % | 542.756 B 260.69 % | -337.756 B -173.32 % | 460.638 B 2.56 % | 449.157 B -3.35 % | 464.704 B 2.27 % | 454.396 B -0.11 % | 454.909 B 3.57 % | 439.228 B 5.14 % | 417.755 B 5.10 % | 397.485 B 0.96 % | 393.693 B 6.26 % | 370.488 B -0.08 % | 370.789 B 5.77 % | 350.546 B 6.21 % | 330.062 B 9.26 % | 302.090 B -7.07 % | 325.085 B 7.67 % | 301.920 B 1.77 % | 296.681 B 7.22 % | 276.707 B 2.54 % | 269.845 B 5.30 % | 256.255 B 2.28 % | 250.548 B 16.05 % | 215.890 B 9.64 % | 196.911 B 7.75 % | 182.750 B 9.93 % | 166.249 B 57.30 % | 105.687 B -25.78 % | 142.402 B 12.41 % | 126.682 B 4.51 % | 121.217 B 9.98 % | 110.221 B -7.10 % | 118.641 B 1.30 % | 117.114 B -10.03 % | 130.165 B 1.98 % | 127.644 B -3.33 % | 132.045 B 23.82 % | 106.640 B 27.65 % | 83.538 B 19.65 % | 69.816 B -5.44 % | 73.833 B 34.95 % | 54.713 B 0.22 % | 54.592 B | 0.000 -100.00 % | 34.002 B | 0.000 -100.00 % | 41.077 B | 0.000 -100.00 % | 29.983 B 11.98 % | 26.776 B 18.82 % | 22.535 B 32.27 % | 17.036 B 32.70 % | 12.838 B -11.72 % | 14.542 B 6.61 % | 13.641 B -15.74 % | 16.189 B 62.93 % | 9.936 B -61.52 % | 25.820 B 676.35 % | 3.326 B 2.10 % | 3.257 B 169.58 % | 1.208 B 2.58 % | 1.178 B |
Total debt | 418.292 B 31.73 % | 317.536 B 196.98 % | 106.923 B -16.97 % | 128.778 B 29.35 % | 99.560 B -73.55 % | 376.474 B 248.50 % | 108.027 B -20.84 % | 136.460 B -28.53 % | 190.940 B 3.02 % | 185.348 B 11.13 % | 166.792 B -0.12 % | 166.990 B -6.75 % | 179.082 B -4.97 % | 188.454 B -1.42 % | 191.178 B 9.48 % | 174.629 B -0.78 % | 175.996 B 10.70 % | 158.987 B -4.20 % | 165.950 B -4.03 % | 172.918 B 40.71 % | 122.886 B -1.17 % | 124.338 B 12.37 % | 110.653 B 2.45 % | 108.007 B -4.00 % | 112.501 B 17.00 % | 96.153 B 2.57 % | 93.745 B -4.54 % | 98.199 B -17.27 % | 118.703 B -5.24 % | 125.262 B 1.11 % | 123.887 B 15.10 % | 107.635 B 21.18 % | 88.824 B -12.48 % | 101.493 B 1.06 % | 100.427 B 26.95 % | 79.106 B 13.09 % | 69.949 B 0.21 % | 69.805 B -10.99 % | 78.425 B -1.76 % | 79.828 B -17.99 % | 97.336 B 47.47 % | 66.005 B 2.24 % | 64.560 B 55.78 % | 41.444 B 46.21 % | 28.345 B 157.69 % | 11.000 B -0.10 % | 11.011 B 21.85 % | 9.037 B -15.40 % | 10.682 B | 0.000 -100.00 % | 4.830 B 52.74 % | 3.162 B -15.08 % | 3.724 B | 0.000 -100.00 % | 436.195 M -0.92 % | 440.250 M -73.32 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B -58.94 % | 4.018 B 13.19 % | 3.550 B -8.74 % | 3.890 B -15.41 % | 4.599 B 12.13 % | 4.101 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 63.038 B 210.53 % | 20.300 B -69.87 % | 67.373 B -0.03 % | 67.391 B 0.75 % | 66.886 B 98.85 % | 33.636 B -56.76 % | 77.794 B 137.13 % | 32.807 B -55.87 % | 74.341 B 146.10 % | 30.208 B -59.41 % | 74.423 B 148.28 % | 29.975 B -58.57 % | 72.351 B 163.30 % | 27.478 B -61.87 % | 72.064 B 584.79 % | 10.524 B -0.98 % | 10.628 B -0.72 % | 10.704 B -82.79 % | 62.211 B 279.81 % | 16.379 B -73.75 % | 62.408 B 461.38 % | 11.117 B -1.93 % | 11.335 B 10.14 % | 10.292 B -81.43 % | 55.424 B 400.98 % | 11.063 B -80.17 % | 55.796 B 358.57 % | 12.168 B -78.29 % | 56.049 B 403.07 % | 11.141 B -72.28 % | 40.188 B 283.31 % | 10.484 B 2.28 % | 10.251 B 6.65 % | 9.611 B -3.02 % | 9.911 B -11.60 % | 11.212 B 6.44 % | 10.533 B -11.54 % | 11.907 B 73.42 % | 6.866 B 266.32 % | 1.874 B 689.02 % | -318.207 M -219.43 % | 266.435 M 175.88 % | -351.133 M -13.18 % | -310.233 M 0.00 % | -310.233 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 |
Retained earnings | 73.788 B -2.22 % | 75.460 B 19.25 % | 63.280 B 2.07 % | 61.997 B -32.41 % | 91.727 B -1.92 % | 93.525 B 2.73 % | 91.036 B 0.61 % | 90.480 B 59.25 % | 56.817 B -4.79 % | 59.676 B 5.31 % | 56.668 B 1.20 % | 55.998 B 3.67 % | 54.016 B -4.59 % | 56.612 B 4.58 % | 54.132 B 1.71 % | 53.220 B 7.36 % | 49.570 B -3.36 % | 51.292 B 10.29 % | 46.504 B 0.52 % | 46.262 B 7.91 % | 42.873 B -0.67 % | 43.162 B 4.42 % | 41.336 B 0.34 % | 41.196 B 3.09 % | 39.961 B -2.53 % | 41.000 B 7.69 % | 38.070 B -2.30 % | 38.967 B 3.09 % | 37.797 B -6.19 % | 40.292 B 5.07 % | 38.347 B 0.84 % | 38.029 B 6.37 % | 35.750 B 6.53 % | 33.557 B -2.89 % | 34.557 B -1.35 % | 35.031 B 8.11 % | 32.402 B -5.54 % | 34.302 B 7.40 % | 31.938 B -6.67 % | 34.220 B 7.28 % | 31.897 B 27.11 % | 25.094 B 12.74 % | 22.259 B 13.35 % | 19.638 B 11.36 % | 17.635 B -33.16 % | 26.384 B 52.15 % | 17.341 B -30.95 % | 25.114 B 60.81 % | 15.617 B -33.58 % | 23.515 B 50.02 % | 15.674 B 13.07 % | 13.863 B 3.23 % | 13.429 B 9.01 % | 12.319 B 13.97 % | 10.810 B 9.41 % | 9.880 B 47.21 % | 6.711 B -1.23 % | 6.794 B 10.25 % | 6.163 B 29.00 % | 4.777 B 45.97 % | 3.273 B 1 243.18 % | -286.289 M 85.79 % | -2.015 B -30.05 % | -1.550 B |
Common stock | 17.630 B 0.00 % | 17.630 B 98.00 % | 8.904 B 0.00 % | 8.904 B 0.00 % | 8.904 B -0.01 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B -0.02 % | 8.907 B 0.00 % | 8.907 B 0.00 % | 8.907 B 0.00 % | 8.907 B 0.00 % | 8.907 B -0.02 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 0.01 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 0.00 % | 8.908 B 2.23 % | 8.714 B 0.00 % | 8.714 B 0.00 % | 8.714 B 0.00 % | 8.714 B 0.00 % | 8.714 B 0.00 % | 8.714 B 0.00 % | 8.714 B 0.00 % | 8.714 B 14.28 % | 7.625 B 0.00 % | 7.625 B 0.00 % | 7.625 B 0.00 % | 7.625 B 0.00 % | 7.625 B 0.00 % | 7.625 B 0.00 % | 7.625 B 0.00 % | 7.625 B 25.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 0.00 % | 6.100 B 29.79 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 0.00 % | 4.700 B 27.03 % | 3.700 B |
Total equity | 336.241 B -0.06 % | 336.438 B 89.57 % | 177.474 B 2.60 % | 172.971 B 11.67 % | 154.893 B -0.75 % | 156.057 B 1.69 % | 153.459 B -10.93 % | 172.290 B 1.36 % | 169.975 B 1.71 % | 167.114 B 2.01 % | 163.826 B 3.41 % | 158.424 B 5.00 % | 150.887 B -1.22 % | 152.747 B 1.40 % | 150.637 B 2.25 % | 147.326 B 2.63 % | 143.556 B -1.13 % | 145.192 B -0.71 % | 146.238 B 1.42 % | 144.194 B 2.04 % | 141.308 B -4.46 % | 147.902 B 1.24 % | 146.094 B 1.61 % | 143.786 B 3.56 % | 138.837 B 0.81 % | 137.717 B 3.02 % | 133.673 B -0.15 % | 133.877 B 1.12 % | 132.391 B -3.20 % | 136.771 B 2.30 % | 133.695 B 1.61 % | 131.580 B 2.99 % | 127.765 B 15.86 % | 110.273 B -0.43 % | 110.752 B 2.25 % | 108.314 B 5.32 % | 102.841 B -0.76 % | 103.632 B 1.96 % | 101.637 B 3.33 % | 98.366 B 1.03 % | 97.366 B 75.48 % | 55.484 B 17.31 % | 47.299 B 26.24 % | 37.468 B 7.05 % | 35.002 B 0.00 % | 35.002 B 3.85 % | 33.704 B 0.00 % | 33.704 B 3.54 % | 32.553 B 9.92 % | 29.615 B -4.66 % | 31.061 B 10.04 % | 28.225 B 1.85 % | 27.712 B 3.61 % | 26.747 B 18.46 % | 22.580 B -3.06 % | 23.292 B 21.77 % | 19.129 B 12.67 % | 16.977 B 7.41 % | 15.806 B -32.67 % | 23.475 B 192.89 % | 8.015 B 79.88 % | 4.456 B 60.57 % | 2.775 B 24.19 % | 2.235 B |
Other non current liabilities | 449.334 B -56.75 % | 1.039 T 36.11 % | 763.349 B 21.13 % | 630.199 B 1.04 % | 623.688 B 2 535.93 % | -25.604 B -103.98 % | 643.585 B 12.80 % | 570.574 B 31 946.91 % | -1.792 B 98.94 % | -168.565 B -12 731.28 % | -1.314 B 99.06 % | -139.775 B -7 455.76 % | -1.850 B 98.58 % | -130.122 B -9 005.01 % | -1.429 B 99.18 % | -174.629 B -8 882.56 % | -1.944 B 98.78 % | -158.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.832 B -4.50 % | -72.567 B -150.29 % | 144.292 B 316.37 % | -66.689 B -6.71 % | -62.497 B | 0.000 100.00 % | -66.858 B | 0.000 | 0.000 | 0.000 100.00 % | -59.427 B | 0.000 100.00 % | -72.389 B -114.09 % | -33.813 B -23.88 % | -27.295 B | 0.000 100.00 % | -12.458 B -118.19 % | 68.498 B 857.97 % | -9.037 B -124.66 % | 36.640 B | 0.000 100.00 % | -3.000 B | 0.000 100.00 % | -3.162 B | 0.000 | 0.000 | 0.000 100.00 % | -440.250 M | 0.000 100.00 % | -1.650 B | 0.000 100.00 % | -4.018 B -13.19 % | -3.550 B 8.74 % | -3.890 B | 0.000 | 0.000 |
Long term debt | 418.292 B 31.73 % | 317.536 B 196.98 % | 106.923 B -16.97 % | 128.778 B 29.35 % | 99.560 B -38.90 % | 162.954 B 50.85 % | 108.027 B -20.84 % | 136.460 B 7 516.58 % | 1.792 B -98.93 % | 168.196 B 12 703.23 % | 1.314 B -99.06 % | 139.367 B 7 433.70 % | 1.850 B -98.58 % | 130.049 B 8 999.92 % | 1.429 B | 0.000 -100.00 % | 1.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.832 B 4.50 % | 72.567 B -5.99 % | 77.193 B 15.75 % | 66.689 B 6.71 % | 62.497 B | 0.000 -100.00 % | 66.858 B | 0.000 | 0.000 | 0.000 -100.00 % | 59.427 B | 0.000 -100.00 % | 72.389 B 114.09 % | 33.813 B 23.88 % | 27.295 B | 0.000 -100.00 % | 12.458 B 13.25 % | 11.000 B 21.72 % | 9.037 B 0.00 % | 9.037 B 201.23 % | 3.000 B 0.00 % | 3.000 B | 0.000 -100.00 % | 3.162 B | 0.000 | 0.000 | 0.000 -100.00 % | 440.250 M | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 4.018 B 13.19 % | 3.550 B -8.74 % | 3.890 B | 0.000 | 0.000 |
Total non current liabilities | 867.626 B -36.04 % | 1.357 T 55.87 % | 870.272 B 14.66 % | 758.977 B 4.94 % | 723.248 B 426.57 % | 137.350 B -81.74 % | 752.024 B 6.36 % | 707.033 B 270.29 % | 190.940 B 8.61 % | 175.804 B 11.07 % | 158.286 B 2.43 % | 154.536 B 10.95 % | 139.281 B 6.88 % | 130.319 B 15.49 % | 112.844 B -35.38 % | 174.629 B -0.78 % | 175.996 B 10.70 % | 158.987 B -4.20 % | 165.950 B -4.03 % | 172.918 B 40.71 % | 122.886 B -1.17 % | 124.338 B 12.37 % | 110.653 B 2.45 % | 108.007 B -4.00 % | 112.501 B 17.00 % | 96.153 B 2.57 % | 93.745 B -4.54 % | 98.199 B -17.27 % | 118.703 B -5.24 % | 125.262 B 1.11 % | 123.887 B 15.10 % | 107.635 B 21.18 % | 88.824 B -12.48 % | 101.493 B 1.06 % | 100.427 B 26.95 % | 79.106 B 13.09 % | 69.949 B 0.21 % | 69.805 B -10.99 % | 78.425 B -1.76 % | 79.828 B -17.99 % | 97.336 B 47.47 % | 66.005 B 2.24 % | 64.560 B 55.78 % | 41.444 B 46.21 % | 28.345 B -64.34 % | 79.498 B 621.97 % | 11.011 B -75.89 % | 45.677 B 327.61 % | 10.682 B 256.06 % | 3.000 B -37.89 % | 4.830 B 52.74 % | 3.162 B -15.08 % | 3.724 B | 0.000 -100.00 % | 436.195 M -0.92 % | 440.250 M -73.32 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B -58.94 % | 4.018 B 13.19 % | 3.550 B -8.74 % | 3.890 B -15.41 % | 4.599 B 12.13 % | 4.101 B |
Other current liabilities | 512.491 B 663.54 % | -90.941 B 54.78 % | -201.103 B -206.80 % | 188.302 B -17.15 % | 227.289 B 29 136.67 % | -782.766 M 99.53 % | -167.650 B 2.37 % | -171.713 B 6.28 % | -183.211 B -2.79 % | -178.234 B -10.81 % | -160.848 B -3.65 % | -155.190 B -10.02 % | -141.059 B -6.82 % | -132.051 B -14.42 % | -115.406 B -1.88 % | -113.273 B -22.21 % | -92.688 B -10.42 % | -83.940 B -6.76 % | -78.627 B -12.58 % | -69.838 B -22.71 % | -56.913 B -23.78 % | -45.978 B -16.97 % | -39.308 B -5.64 % | -37.208 B -5.85 % | -35.151 B -9.30 % | -32.159 B -30.13 % | -24.712 B 26.57 % | -33.654 B -31.84 % | -25.526 B -6.72 % | -23.919 B -6.82 % | -22.392 B 4.05 % | -23.336 B 2.39 % | -23.909 B 10.23 % | -26.633 B 1.82 % | -27.127 B -2.02 % | -26.588 B -2.05 % | -26.054 B 3.97 % | -27.131 B 2.70 % | -27.885 B -8.70 % | -25.652 B 17.70 % | -31.168 B -26.29 % | -24.680 B -19.23 % | -20.700 B -30.92 % | -15.812 B -51.45 % | -10.440 B | 0.000 100.00 % | -791.649 M | 0.000 100.00 % | -6.902 B | 0.000 100.00 % | -711.923 M 12.59 % | -814.484 M 3.61 % | -844.946 M 16.77 % | -1.015 B -95.41 % | -519.494 M 66.16 % | -1.535 B -51.77 % | -1.011 B 50.06 % | -2.025 B -5.40 % | -1.922 B 27.94 % | -2.667 B 25.19 % | -3.565 B -1 028.98 % | -315.752 M 59.36 % | -776.856 M 44.24 % | -1.393 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.606 M | 0.000 | 0.000 -100.00 % | 551.393 M 242.84 % | 160.829 M -65.83 % | 470.701 M 76.95 % | 266.007 M -49.82 % | 530.104 M 100.65 % | -82.027 B 44.94 % | -148.985 B -43.62 % | -103.734 B -108 620.41 % | 95.590 M 100.09 % | -101.955 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.520 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 600.753 B | 0.000 | 0.000 -100.00 % | 395.752 B -4.88 % | 416.054 B 3.63 % | 401.498 B | 0.000 | 0.000 -100.00 % | 181.775 B 3.40 % | 175.804 B 11.07 % | 158.286 B 2.43 % | 154.536 B 10.95 % | 139.281 B 6.88 % | 130.319 B 15.49 % | 112.844 B 0.97 % | 111.761 B 23.27 % | 90.665 B 11.19 % | 81.543 B 7.04 % | 76.177 B 12.49 % | 67.717 B 22.84 % | 55.125 B 25.12 % | 44.059 B 18.97 % | 37.034 B 4.45 % | 35.457 B 4.72 % | 33.860 B 11.55 % | 30.354 B 7.35 % | 28.275 B -11.73 % | 32.031 B 35.48 % | 23.643 B 5.36 % | 22.440 B 5.46 % | 21.277 B -0.86 % | 21.463 B -3.90 % | 22.334 B -6.34 % | 23.846 B 2.32 % | 23.306 B -2.22 % | 23.835 B 2.36 % | 23.286 B 2.04 % | 22.820 B -0.19 % | 22.863 B 5.07 % | 21.760 B -20.34 % | 27.317 B 23.13 % | 22.185 B 19.46 % | 18.572 B 21.98 % | 15.225 B 64.35 % | 9.264 B -76.04 % | 38.665 B 24 991.63 % | 154.095 M -99.61 % | 39.486 B 521.81 % | 6.350 B | 0.000 -100.00 % | 84.973 M -44.23 % | 152.356 M 82.57 % | 83.453 M 289.77 % | 21.411 M 108.28 % | 10.280 M -3.31 % | 10.632 M -87.48 % | 84.945 M 176.23 % | 30.752 M -67.79 % | 95.484 M 115.22 % | 44.365 M -97.92 % | 2.132 B 108.23 % | 1.024 B 31.10 % | 781.044 M -43.12 % | 1.373 B |
Total liabilities | 1.468 T 8.25 % | 1.357 T 55.87 % | 870.272 B 14.66 % | 758.977 B 2.13 % | 743.166 B -1.50 % | 754.520 B -2.26 % | 771.943 B 9.18 % | 707.033 B -6.25 % | 754.189 B 3.11 % | 731.475 B 4.97 % | 696.862 B 4.49 % | 666.897 B -2.00 % | 680.509 B 2.71 % | 662.556 B 3.42 % | 640.636 B 2.72 % | 623.683 B 5.66 % | 590.290 B 11.74 % | 528.254 B -5.10 % | 556.661 B 1.38 % | 549.108 B 13.99 % | 481.715 B 6.40 % | 452.730 B 9.56 % | 413.220 B 5.08 % | 393.250 B -2.06 % | 401.533 B 11.78 % | 359.221 B 18.53 % | 303.056 B 2.49 % | 295.691 B -4.02 % | 308.065 B -2.97 % | 317.491 B 6.56 % | 297.953 B 4.92 % | 283.977 B 2.53 % | 276.961 B -1.25 % | 280.459 B -6.82 % | 300.997 B 8.38 % | 277.714 B -11.29 % | 313.049 B -5.05 % | 329.682 B -6.53 % | 352.706 B -7.91 % | 382.994 B -23.21 % | 498.743 B 53.95 % | 323.973 B 19.11 % | 272.004 B 98.41 % | 137.094 B 13.91 % | 120.355 B 1.86 % | 118.163 B 38.75 % | 85.163 B 0.00 % | 85.163 B 15.82 % | 73.528 B 2 350.93 % | 3.000 B -95.25 % | 63.222 B -0.45 % | 63.505 B -6.85 % | 68.174 B -15.33 % | 80.513 B 5.57 % | 76.264 B -12.50 % | 87.159 B 65.08 % | 52.797 B -7.30 % | 56.955 B -35.52 % | 88.326 B 0.24 % | 88.114 B 16.43 % | 75.682 B 129.15 % | 33.027 B 81.45 % | 18.201 B 2.89 % | 17.691 B |
Other non current assets | 1.531 T 637.85 % | 207.437 B 166.16 % | 77.938 B 116.45 % | -473.813 B -822.89 % | 65.545 B -84.15 % | 413.509 B -0.64 % | 416.170 B 22 350.30 % | -1.870 B -17.22 % | -1.596 B 13.04 % | -1.835 B 24.73 % | -2.438 B -128.88 % | -1.065 B 0.29 % | -1.068 B 15.54 % | -1.265 B 31.46 % | -1.845 B -24.57 % | -1.481 B 25.45 % | -1.987 B -4.33 % | -1.905 B 99.43 % | -334.532 B -7.40 % | -311.479 B -1.66 % | -306.400 B -6.95 % | -286.496 B -2.43 % | -279.700 B -5.11 % | -266.103 B -2.51 % | -259.587 B -16.36 % | -223.089 B -9.58 % | -203.581 B -7.54 % | -189.305 B -9.67 % | -172.614 B -54.12 % | -111.997 B 24.71 % | -148.748 B -11.93 % | -132.897 B -4.32 % | -127.390 B -9.39 % | -116.456 B 6.69 % | -124.801 B -1.25 % | -123.261 B 9.55 % | -136.275 B -1.89 % | -133.742 B 3.16 % | -138.105 B -22.63 % | -112.619 B -25.93 % | -89.433 B -18.17 % | -75.681 B 4.97 % | -79.642 B -38.70 % | -57.420 B -0.38 % | -57.201 B -138.77 % | 147.558 B 504.60 % | -36.470 B -133.20 % | 109.844 B 355.30 % | -43.026 B -2 107.68 % | -1.949 B 93.90 % | -31.948 B -11.03 % | -28.775 B -17.01 % | -24.593 B -28.67 % | -19.113 B 35.65 % | -29.700 B -89.20 % | -15.697 B -8.50 % | -14.468 B 15.20 % | -17.061 B -58.59 % | -10.758 B 59.63 % | -26.646 B -544.74 % | -4.133 B 3.00 % | -4.261 B -98.77 % | -2.144 B -0.41 % | -2.135 B |
Long term investments | -588.823 B -177.64 % | 758.374 B 39.73 % | 542.756 B 17.33 % | 462.608 B 0.43 % | 460.638 B 2.56 % | 449.157 B -3.35 % | 464.704 B 2.27 % | 454.396 B -0.11 % | 454.909 B 3.57 % | 439.228 B 5.14 % | 417.755 B 5.10 % | 397.485 B 0.96 % | 393.693 B 6.26 % | 370.488 B -0.08 % | 370.789 B 5.77 % | 350.546 B 6.21 % | 330.062 B 9.26 % | 302.090 B -7.07 % | 325.085 B 7.67 % | 301.920 B 1.77 % | 296.681 B 7.22 % | 276.707 B 2.54 % | 269.845 B 5.30 % | 256.255 B 2.28 % | 250.548 B 16.05 % | 215.890 B 9.64 % | 196.911 B 7.75 % | 182.750 B 9.93 % | 166.249 B 57.30 % | 105.687 B -25.78 % | 142.402 B 12.41 % | 126.682 B 4.51 % | 121.217 B 9.98 % | 110.221 B -7.10 % | 118.641 B 1.30 % | 117.114 B -10.03 % | 130.165 B 1.98 % | 127.644 B -3.33 % | 132.045 B 23.82 % | 106.640 B 27.65 % | 83.538 B 19.65 % | 69.816 B -5.44 % | 73.833 B 34.95 % | 54.713 B 0.22 % | 54.592 B | 0.000 -100.00 % | 34.002 B | 0.000 -100.00 % | 41.077 B | 0.000 -100.00 % | 29.983 B 11.98 % | 26.776 B 18.82 % | 22.535 B 32.27 % | 17.036 B 32.70 % | 12.838 B -11.72 % | 14.542 B 6.61 % | 13.641 B -15.74 % | 16.189 B 62.93 % | 9.936 B -61.52 % | 25.820 B 676.35 % | 3.326 B 2.10 % | 3.257 B 169.58 % | 1.208 B 2.58 % | 1.178 B |
Intangible assets | 3.055 B -0.26 % | 3.063 B 90.33 % | 1.609 B 3.03 % | 1.562 B -0.28 % | 1.566 B 1.16 % | 1.548 B 1.19 % | 1.530 B 5.89 % | 1.445 B -0.77 % | 1.456 B -0.69 % | 1.466 B 1.63 % | 1.443 B 4.16 % | 1.385 B 2.24 % | 1.355 B -1.52 % | 1.376 B -1.11 % | 1.391 B 4.82 % | 1.327 B -0.22 % | 1.330 B -1.07 % | 1.344 B -44.56 % | 2.425 B 0.87 % | 2.404 B 0.89 % | 2.383 B 1.46 % | 2.349 B 0.35 % | 2.340 B 1.88 % | 2.297 B 1.09 % | 2.273 B 0.24 % | 2.267 B 0.42 % | 2.258 B 1.42 % | 2.226 B 0.41 % | 2.217 B -0.54 % | 2.229 B -0.78 % | 2.247 B 1.76 % | 2.208 B -0.21 % | 2.213 B -2.47 % | 2.269 B 2.75 % | 2.208 B 0.26 % | 2.202 B 0.46 % | 2.192 B -0.17 % | 2.196 B 0.09 % | 2.194 B 1.06 % | 2.171 B 0.27 % | 2.165 B -0.15 % | 2.168 B 0.09 % | 2.166 B 106.62 % | 1.048 B -2.43 % | 1.075 B 0.00 % | 1.075 B 2.48 % | 1.048 B 0.00 % | 1.048 B 2.97 % | 1.018 B 0.00 % | 1.018 B 1.84 % | 999.904 M 0.74 % | 992.563 M 1.36 % | 979.269 M 0.11 % | 978.202 M 0.12 % | 977.060 M 694.96 % | 122.907 M 12.21 % | 109.533 M -4.17 % | 114.302 M 10.80 % | 103.159 M -10.44 % | 115.189 M 56.48 % | 73.614 M -14.31 % | 85.913 M -31.88 % | 126.124 M -11.70 % | 142.829 M |
GoodWill | 4.052 B -0.45 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 19 380.88 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M 0.00 % | 20.896 M -96.52 % | 599.813 M 0.00 % | 599.813 M 0.00 % | 599.813 M -0.05 % | 600.114 M 0.05 % | 599.813 M 3.17 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 0.00 % | 581.407 M 23 241.18 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M 0.00 % | 2.491 M | 0.000 -100.00 % | 2.491 M | 0.000 -100.00 % | 2.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.107 B -0.37 % | 7.133 B 25.59 % | 5.680 B 0.84 % | 5.633 B -0.08 % | 5.637 B 0.32 % | 5.619 B 0.32 % | 5.601 B 1.54 % | 5.516 B -0.20 % | 5.527 B -0.18 % | 5.537 B 0.43 % | 5.514 B 292.14 % | 1.406 B 2.21 % | 1.376 B -1.49 % | 1.396 B -1.09 % | 1.412 B 4.74 % | 1.348 B -0.22 % | 1.351 B -1.05 % | 1.365 B -54.87 % | 3.025 B 0.70 % | 3.004 B 0.71 % | 2.983 B 1.15 % | 2.949 B 0.29 % | 2.940 B 2.14 % | 2.879 B 0.87 % | 2.854 B 0.19 % | 2.849 B 0.33 % | 2.839 B 1.12 % | 2.808 B 0.32 % | 2.799 B -0.43 % | 2.811 B -0.62 % | 2.828 B 1.39 % | 2.789 B -0.17 % | 2.794 B -1.97 % | 2.850 B 2.18 % | 2.789 B 0.21 % | 2.784 B 0.37 % | 2.773 B -0.13 % | 2.777 B 0.07 % | 2.775 B 0.84 % | 2.752 B 0.21 % | 2.746 B -0.12 % | 2.750 B 0.07 % | 2.748 B 161.45 % | 1.051 B -2.43 % | 1.077 B 0.00 % | 1.077 B 2.48 % | 1.051 B 0.00 % | 1.051 B 2.96 % | 1.021 B 0.00 % | 1.021 B 1.83 % | 1.002 B 0.74 % | 995.054 M 1.35 % | 981.760 M 0.11 % | 980.693 M 0.12 % | 979.551 M 681.15 % | 125.398 M 14.48 % | 109.533 M -6.22 % | 116.793 M 13.22 % | 103.159 M -12.34 % | 117.680 M 59.86 % | 73.614 M -14.31 % | 85.913 M -31.88 % | 126.124 M -11.70 % | 142.829 M |
Property plant equipment net | 22.525 B -1.96 % | 22.975 B 312.32 % | 5.572 B -0.01 % | 5.572 B 0.98 % | 5.519 B -2.38 % | 5.653 B -1.36 % | 5.731 B 0.64 % | 5.694 B -0.02 % | 5.696 B 22.43 % | 4.652 B -1.03 % | 4.701 B 8.24 % | 4.343 B 0.62 % | 4.316 B -0.79 % | 4.350 B -3.42 % | 4.504 B -17.66 % | 5.470 B -0.03 % | 5.472 B 2.10 % | 5.359 B -16.55 % | 6.422 B -2.02 % | 6.555 B -2.70 % | 6.736 B -1.52 % | 6.840 B -1.08 % | 6.915 B -0.78 % | 6.969 B 12.69 % | 6.184 B 42.16 % | 4.350 B 13.56 % | 3.831 B 2.22 % | 3.748 B 5.08 % | 3.566 B 1.92 % | 3.499 B -0.55 % | 3.519 B 2.72 % | 3.426 B 1.37 % | 3.379 B -0.16 % | 3.385 B 0.43 % | 3.370 B 0.20 % | 3.363 B 0.82 % | 3.336 B 0.46 % | 3.321 B 1.09 % | 3.285 B 1.78 % | 3.227 B 2.49 % | 3.149 B 1.09 % | 3.115 B 1.74 % | 3.061 B 84.80 % | 1.657 B 8.10 % | 1.533 B 0.00 % | 1.533 B 8.17 % | 1.417 B 0.00 % | 1.417 B 52.65 % | 928.171 M 0.00 % | 928.171 M -3.54 % | 962.272 M -4.17 % | 1.004 B -6.68 % | 1.076 B -1.85 % | 1.096 B 6.20 % | 1.032 B 0.25 % | 1.030 B 43.52 % | 717.422 M -5.01 % | 755.233 M 5.07 % | 718.778 M 1.52 % | 708.036 M -3.45 % | 733.361 M -20.07 % | 917.492 M 13.38 % | 809.207 M -0.60 % | 814.079 M |
Total non current assets | 975.656 B -2.43 % | 999.953 B 57.88 % | 633.370 B 75 175.52 % | 841.403 M -99.84 % | 539.096 B -38.37 % | 874.679 B -2.23 % | 894.663 B 92.15 % | 465.606 B -0.11 % | 466.132 B 3.72 % | 449.417 B 5.01 % | 427.969 B 6.13 % | 403.234 B 0.96 % | 399.384 B 6.15 % | 376.234 B -0.12 % | 376.705 B 5.41 % | 357.364 B 6.08 % | 336.885 B 9.09 % | 308.815 B -7.69 % | 334.532 B 7.40 % | 311.479 B 1.66 % | 306.400 B 6.95 % | 286.496 B 2.43 % | 279.700 B 5.11 % | 266.103 B 2.51 % | 259.587 B 16.36 % | 223.089 B 9.58 % | 203.581 B 7.54 % | 189.305 B 9.67 % | 172.614 B 54.12 % | 111.997 B -24.71 % | 148.748 B 11.93 % | 132.897 B 4.32 % | 127.390 B 9.39 % | 116.456 B -6.69 % | 124.801 B 1.25 % | 123.261 B -9.55 % | 136.275 B 1.89 % | 133.742 B -3.16 % | 138.105 B 22.63 % | 112.619 B 25.93 % | 89.433 B 18.17 % | 75.681 B -4.97 % | 79.642 B 38.70 % | 57.420 B 0.38 % | 57.201 B -61.91 % | 150.168 B 311.76 % | 36.470 B -67.53 % | 112.312 B 161.03 % | 43.026 B 2 107.68 % | 1.949 B -93.90 % | 31.948 B 11.03 % | 28.775 B 17.01 % | 24.593 B 28.67 % | 19.113 B 28.71 % | 14.850 B -5.40 % | 15.697 B 8.50 % | 14.468 B -15.20 % | 17.061 B 58.59 % | 10.758 B -59.63 % | 26.646 B 544.74 % | 4.133 B -3.00 % | 4.261 B 98.77 % | 2.144 B 0.41 % | 2.135 B |
Other current assets | 0.000 100.00 % | -103.760 B -645.95 % | -13.910 B 10.17 % | -15.485 B -106.86 % | 225.614 B 1 115.60 % | -22.215 B -24.14 % | -17.895 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 714.842 B 796.47 % | 79.739 B -80.76 % | 414.375 B 1 601.80 % | 24.349 B -31.39 % | 35.488 B -1.14 % | 35.898 B 16.78 % | 30.740 B -90.60 % | 326.856 B -10.35 % | 364.610 B 1.16 % | 360.418 B 5.06 % | 343.069 B 0.09 % | 342.772 B -1.82 % | 349.124 B -0.77 % | 351.848 B 3.59 % | 339.644 B -1.21 % | 343.790 B 7.52 % | 319.734 B 4.62 % | 305.608 B 2.04 % | 299.493 B 3.60 % | 289.093 B 13.96 % | 253.684 B 0.87 % | 251.489 B 15.73 % | 217.311 B 3.45 % | 210.060 B -3.27 % | 217.153 B 0.95 % | 215.119 B 32.74 % | 162.056 B 106.55 % | 78.459 B -7.24 % | 84.585 B -7.89 % | 91.830 B -0.49 % | 92.287 B 6.65 % | 86.528 B 6.93 % | 80.919 B -10.30 % | 90.210 B -3.94 % | 93.908 B 7.85 % | 87.073 B -0.45 % | 87.469 B 0.49 % | 87.041 B -17.42 % | 105.399 B -2.87 % | 108.513 B -35.24 % | 167.559 B 34.30 % | 124.769 B 32.90 % | 93.884 B 113.05 % | 44.066 B 16.36 % | 37.871 B 1 163.58 % | 2.997 B -94.17 % | 51.404 B 684.17 % | 6.555 B -61.85 % | 17.182 B 264.77 % | 4.710 B -91.00 % | 52.313 B -6.21 % | 55.779 B -12.47 % | 63.723 B -23.41 % | 83.198 B 1.75 % | 81.768 B -12.27 % | 93.205 B 64.68 % | 56.596 B 0.81 % | 56.143 B -39.64 % | 93.014 B 11.28 % | 83.585 B 9.74 % | 76.166 B 160.99 % | 29.184 B 109.46 % | 13.933 B 12.30 % | 12.406 B |
Cash and short term investments | 714.842 B 3.15 % | 693.008 B 67.24 % | 414.375 B 1 601.80 % | 24.349 B -31.39 % | 35.488 B -1.14 % | 35.898 B 16.78 % | 30.740 B -90.60 % | 326.856 B -10.35 % | 364.610 B 1.16 % | 360.418 B 5.06 % | 343.069 B 0.09 % | 342.772 B -1.82 % | 349.124 B -0.77 % | 351.848 B 3.59 % | 339.644 B -1.21 % | 343.790 B 7.52 % | 319.734 B 4.62 % | 305.608 B 2.04 % | 299.493 B 3.60 % | 289.093 B 13.96 % | 253.684 B 0.87 % | 251.489 B 15.73 % | 217.311 B 3.45 % | 210.060 B -3.27 % | 217.153 B 0.95 % | 215.119 B 32.74 % | 162.056 B 106.55 % | 78.459 B -7.24 % | 84.585 B -7.89 % | 91.830 B -0.49 % | 92.287 B 6.65 % | 86.528 B 6.93 % | 80.919 B -10.30 % | 90.210 B -3.94 % | 93.908 B 7.85 % | 87.073 B -0.45 % | 87.469 B 0.49 % | 87.041 B -17.42 % | 105.399 B -2.87 % | 108.513 B -35.24 % | 167.559 B 34.30 % | 124.769 B 32.90 % | 93.884 B 113.05 % | 44.066 B 16.36 % | 37.871 B 1 163.58 % | 2.997 B -94.17 % | 51.404 B 684.17 % | 6.555 B -61.85 % | 17.182 B 264.77 % | 4.710 B -91.00 % | 52.313 B -6.21 % | 55.779 B -12.47 % | 63.723 B -23.41 % | 83.198 B 1.75 % | 81.768 B -12.27 % | 93.205 B 64.68 % | 56.596 B 0.81 % | 56.143 B -39.64 % | 93.014 B 11.28 % | 83.585 B 9.74 % | 76.166 B 160.99 % | 29.184 B 109.46 % | 13.933 B 12.30 % | 12.406 B |
Total current assets | 828.963 B 19.62 % | 693.008 B 67.24 % | 414.375 B 1 601.80 % | 24.349 B -93.22 % | 358.963 B 899.94 % | 35.898 B 16.78 % | 30.740 B -91.19 % | 349.114 B -7.65 % | 378.035 B 1.51 % | 372.420 B 4.70 % | 355.715 B -0.33 % | 356.897 B -1.63 % | 362.796 B -1.28 % | 367.482 B 4.81 % | 350.619 B -1.90 % | 357.406 B 5.91 % | 337.451 B 6.69 % | 316.292 B 2.43 % | 308.784 B -4.10 % | 321.973 B 21.07 % | 265.941 B 1.88 % | 261.038 B 17.06 % | 223.000 B 1.59 % | 219.516 B -2.39 % | 224.879 B 1.97 % | 220.531 B 30.33 % | 169.210 B 90.23 % | 88.950 B -5.27 % | 93.898 B -7.45 % | 101.456 B 0.08 % | 101.379 B 10.97 % | 91.356 B 3.27 % | 88.466 B -8.50 % | 96.684 B -2.41 % | 99.072 B 7.38 % | 92.260 B 0.82 % | 91.514 B 0.42 % | 91.135 B -16.77 % | 109.493 B -2.45 % | 112.247 B -34.77 % | 172.089 B 30.46 % | 131.914 B 35.79 % | 97.149 B 96.70 % | 49.391 B 22.86 % | 40.200 B 1 241.29 % | 2.997 B -94.23 % | 51.924 B 692.11 % | 6.555 B -64.33 % | 18.378 B 290.16 % | 4.710 B -91.05 % | 52.644 B -6.38 % | 56.233 B -12.06 % | 63.947 B -23.31 % | 83.390 B 1.78 % | 81.932 B -12.18 % | 93.300 B 64.70 % | 56.648 B 0.78 % | 56.210 B -39.60 % | 93.061 B 11.27 % | 83.635 B 8.59 % | 77.017 B 150.10 % | 30.795 B 90.08 % | 16.200 B 6.50 % | 15.212 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.001 B -1.78 % | 146.607 B 12.33 % | 130.510 B -33.00 % | 194.792 B 2.11 % | 190.767 B -4.06 % | 198.829 B 2.97 % | 193.086 B 0.23 % | 192.639 B 21.35 % | 158.742 B -8.30 % | 173.102 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 114.121 B 9.99 % | 103.760 B 645.95 % | 13.910 B -10.17 % | 15.485 B -84.18 % | 97.862 B 340.52 % | 22.215 B 24.14 % | 17.895 B -19.60 % | 22.258 B 65.79 % | 13.425 B 11.85 % | 12.002 B -5.09 % | 12.646 B -10.47 % | 14.124 B 3.31 % | 13.672 B -12.55 % | 15.635 B 42.46 % | 10.975 B -19.40 % | 13.616 B -23.15 % | 17.718 B 65.84 % | 10.684 B 15.00 % | 9.290 B -71.74 % | 32.880 B 168.26 % | 12.257 B 28.36 % | 9.549 B 67.84 % | 5.689 B -39.84 % | 9.456 B 22.38 % | 7.727 B 42.79 % | 5.411 B -24.36 % | 7.154 B -31.81 % | 10.491 B 12.65 % | 9.313 B -3.25 % | 9.626 B 5.87 % | 9.092 B 88.33 % | 4.828 B -36.03 % | 7.547 B 16.58 % | 6.474 B 25.36 % | 5.164 B -0.45 % | 5.188 B 28.24 % | 4.045 B -1.21 % | 4.095 B 0.01 % | 4.094 B 9.67 % | 3.733 B -17.59 % | 4.530 B -36.60 % | 7.145 B 118.83 % | 3.265 B -38.68 % | 5.325 B 128.62 % | 2.329 B | 0.000 -100.00 % | 520.328 M | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 331.412 M -27.00 % | 453.989 M 102.51 % | 224.177 M 16.86 % | 191.829 M 16.77 % | 164.273 M 73.42 % | 94.728 M 84.20 % | 51.426 M -22.55 % | 66.397 M 41.55 % | 46.906 M -5.48 % | 49.627 M -94.17 % | 850.925 M 2 400.92 % | 34.024 M -98.50 % | 2.268 B -19.18 % | 2.806 B |
Tax assets | 4.270 B 5.86 % | 4.034 B 183.18 % | 1.424 B 69.29 % | 841.403 M -52.13 % | 1.758 B 137.28 % | 740.751 M -69.86 % | 2.458 B 31.39 % | 1.870 B 17.22 % | 1.596 B -13.04 % | 1.835 B -24.73 % | 2.438 B 128.88 % | 1.065 B -0.29 % | 1.068 B -15.54 % | 1.265 B -31.46 % | 1.845 B 24.57 % | 1.481 B -25.45 % | 1.987 B 4.33 % | 1.905 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 -100.00 % | 57.420 B | 0.000 | 0.000 -100.00 % | 36.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.948 B | 0.000 -100.00 % | 24.593 B | 0.000 -100.00 % | 14.850 B | 0.000 -100.00 % | 14.468 B | 0.000 -100.00 % | 10.758 B | 0.000 -100.00 % | 4.133 B -3.00 % | 4.261 B 98.77 % | 2.144 B 0.41 % | 2.135 B |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 906.757 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.604 B -19.24 % | 79.998 B 4.23 % | 76.753 B -0.33 % | 77.004 B 18.12 % | 65.190 B -5.82 % | 69.216 B -3.31 % | 71.586 B 11.94 % | 63.949 B 13.71 % | 56.239 B -5.50 % | 59.510 B 23.11 % | 48.340 B -18.87 % | 59.584 B -0.44 % | 59.850 B 18.09 % | 50.681 B -4.55 % | 53.098 B -6.21 % | 56.615 B 10.11 % | 51.417 B -8.03 % | 55.904 B 4.85 % | 53.319 B -16.61 % | 63.938 B -57.74 % | 151.312 B -13.01 % | 173.943 B -27.77 % | 240.810 B 32.66 % | 181.521 B -5.11 % | 191.304 B 1.29 % | 188.870 B 6.35 % | 177.592 B -5.47 % | 187.876 B 10.19 % | 170.507 B -9.35 % | 188.100 B -9.76 % | 208.437 B 0.82 % | 206.744 B -19.40 % | 256.494 B -23.34 % | 334.587 B 94.68 % | 171.863 B 20.60 % | 142.511 B 110.35 % | 67.751 B 16.90 % | 57.956 B | 0.000 -100.00 % | 30.473 B | 0.000 -100.00 % | 44.676 B -55.07 % | 99.428 B 926.05 % | 9.690 B 44.16 % | 6.722 B -8.50 % | 7.346 B 54.43 % | 4.757 B 130.73 % | 2.062 B 41.85 % | 1.454 B 79.60 % | 809.337 M 22.31 % | 661.706 M 111.37 % | 313.049 M -76.06 % | 1.308 B -48.66 % | 2.547 B 4.93 % | 2.427 B -7.78 % | 2.632 B 2.09 % | 2.578 B |
Account payables | 85.946 B -3.57 % | 89.125 B -55.45 % | 200.075 B -3.16 % | 206.601 B 9.80 % | 188.167 B 0.10 % | 187.978 B 13.05 % | 166.285 B -2.67 % | 170.851 B -6.01 % | 181.775 B 3.40 % | 175.804 B 11.07 % | 158.286 B 2.43 % | 154.536 B 10.95 % | 139.281 B 6.88 % | 130.319 B 15.49 % | 112.844 B 0.97 % | 111.761 B 23.27 % | 90.665 B 11.19 % | 81.543 B 7.04 % | 76.177 B 12.49 % | 67.717 B 22.84 % | 55.125 B 25.12 % | 44.059 B 18.97 % | 37.034 B 4.45 % | 35.457 B 4.72 % | 33.860 B 11.55 % | 30.354 B 7.65 % | 28.197 B -11.97 % | 32.031 B 35.48 % | 23.643 B 5.36 % | 22.440 B 13.42 % | 19.785 B -7.82 % | 21.463 B -3.90 % | 22.334 B -6.34 % | 23.846 B 2.32 % | 23.306 B -2.22 % | 23.835 B 2.36 % | 23.286 B 2.04 % | 22.820 B -0.19 % | 22.863 B 5.07 % | 21.760 B -20.34 % | 27.317 B 23.13 % | 22.185 B 19.46 % | 18.572 B 21.98 % | 15.225 B 64.35 % | 9.264 B | 0.000 -100.00 % | 154.095 M | 0.000 -100.00 % | 6.350 B | 0.000 -100.00 % | 84.973 M -44.23 % | 152.356 M 82.57 % | 83.453 M 289.77 % | 21.411 M 108.28 % | 10.280 M -3.31 % | 10.632 M -87.48 % | 84.945 M 176.23 % | 30.752 M -67.79 % | 95.484 M 115.22 % | 44.365 M -97.92 % | 2.132 B 5 745.79 % | 36.475 M -95.33 % | 781.044 M -43.12 % | 1.373 B |
Tax payables | 2.315 B 27.50 % | 1.816 B 76.60 % | 1.028 B 21.02 % | 849.596 M 42.11 % | 597.863 M -13.87 % | 694.160 M -49.14 % | 1.365 B 58.35 % | 861.905 M -2.53 % | 884.253 M -61.04 % | 2.269 B 8.51 % | 2.091 B 439.57 % | 387.621 M -68.92 % | 1.247 B -27.99 % | 1.732 B -32.40 % | 2.562 B 69.36 % | 1.513 B -21.49 % | 1.926 B -19.63 % | 2.397 B -2.17 % | 2.450 B 15.48 % | 2.122 B 18.67 % | 1.788 B -6.82 % | 1.919 B -15.63 % | 2.274 B 29.87 % | 1.751 B 35.64 % | 1.291 B -28.48 % | 1.805 B -5.96 % | 1.919 B 18.26 % | 1.623 B -13.79 % | 1.883 B 27.29 % | 1.479 B -43.27 % | 2.607 B 39.14 % | 1.874 B 19.00 % | 1.574 B -43.51 % | 2.787 B -27.06 % | 3.821 B 38.79 % | 2.753 B -0.56 % | 2.769 B -35.78 % | 4.311 B -14.15 % | 5.022 B 29.02 % | 3.892 B 1.08 % | 3.851 B 54.32 % | 2.495 B 17.24 % | 2.128 B 262.65 % | 586.918 M -50.11 % | 1.176 B | 0.000 -100.00 % | 637.553 M | 0.000 -100.00 % | 552.024 M | 0.000 -100.00 % | 626.950 M -23.02 % | 814.484 M 6.96 % | 761.494 M -23.37 % | 993.730 M 95.15 % | 509.214 M -66.83 % | 1.535 B 65.69 % | 926.493 M -54.26 % | 2.025 B 10.91 % | 1.826 B -31.52 % | 2.667 B 86.17 % | 1.433 B 412.95 % | 279.277 M 6 768.11 % | -4.188 M -120.81 % | 20.127 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 39.647 M -7.12 % | 42.686 M -51.82 % | 88.606 M -65.52 % | 256.968 M | 0.000 -100.00 % | 551.393 M 242.84 % | 160.829 M -65.83 % | 470.701 M 76.95 % | 266.007 M -49.82 % | 530.104 M 827.73 % | -72.843 M -128.53 % | 255.327 M -99.85 % | 174.307 B 182 249.44 % | 95.590 M -99.94 % | 158.759 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 14.863 B 0.82 % | 14.743 B 120.10 % | 6.698 B 3.19 % | 6.491 B -3.35 % | 6.716 B 2.78 % | 6.534 B 1.96 % | 6.409 B 0.43 % | 6.381 B 1.62 % | 6.279 B 1.08 % | 6.212 B 1.39 % | 6.127 B 63.02 % | 3.758 B 3.36 % | 3.636 B 4.24 % | 3.488 B -0.70 % | 3.513 B -2.05 % | 3.586 B -1.17 % | 3.629 B -3.54 % | 3.762 B -57.66 % | 8.885 B -1.29 % | 9.001 B -0.44 % | 9.041 B 1.00 % | 8.951 B 4.18 % | 8.592 B 0.29 % | 8.567 B -14.52 % | 10.022 B -2.98 % | 10.331 B 1.05 % | 10.223 B -0.68 % | 10.294 B -2.18 % | 10.523 B -8.36 % | 11.483 B 8.67 % | 10.567 B -2.73 % | 10.864 B 0.18 % | 10.845 B -1.23 % | 10.980 B 1.78 % | 10.787 B -0.29 % | 10.818 B 25.97 % | 8.588 B 18.61 % | 7.240 B 14.70 % | 6.312 B 3.02 % | 6.127 B 1.07 % | 6.062 B 7.97 % | 5.615 B 6.78 % | 5.258 B 285.31 % | 1.365 B 45.64 % | 936.983 M 0.00 % | 936.983 M -7.83 % | 1.017 B 0.00 % | 1.017 B 22.49 % | 829.922 M | 0.000 -100.00 % | 791.713 M 0.74 % | 785.912 M 2.06 % | 770.035 M 1.05 % | 762.004 M 609.13 % | 107.456 M 2.02 % | 105.329 M | 0.000 -100.00 % | 95.326 M | 0.000 -100.00 % | 60.836 M | 0.000 | 0.000 -100.00 % | 43.787 M 4.18 % | 42.031 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 B | 0.000 | 0.000 -100.00 % | 1.792 B -1.77 % | 1.824 B 38.84 % | 1.314 B -30.33 % | 1.886 B 1.93 % | 1.850 B 0.49 % | 1.841 B 28.82 % | 1.429 B | 0.000 -100.00 % | 1.944 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B -0.14 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 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 -100.00 % | 318.207 M | 0.000 | 0.000 -100.00 % | 310.233 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 |
Other total stockholders equity | 229.960 B 0.59 % | 228.606 B 131.87 % | 98.592 B 56 983.74 % | -173.322 M -100.37 % | 47.165 B 13 147.69 % | -361.484 M 0.00 % | -361.484 M 0.00 % | -361.484 M -100.37 % | 97.974 B 6.13 % | 92.319 B 0.23 % | 92.109 B 3.92 % | 88.633 B 6.53 % | 83.200 B 0.71 % | 82.612 B -0.41 % | 82.955 B 3.07 % | 80.483 B 0.20 % | 80.320 B 0.27 % | 80.102 B -0.88 % | 80.812 B 2.43 % | 78.893 B -0.58 % | 79.356 B 237.11 % | 23.540 B -72.67 % | 86.128 B 299.16 % | 21.577 B -72.62 % | 78.816 B 20.87 % | 65.207 B -13.74 % | 75.593 B 290.68 % | 19.349 B -73.93 % | 74.226 B 283.49 % | 19.355 B -74.28 % | 75.251 B 319.85 % | 17.923 B -75.26 % | 72.456 B 304.25 % | 17.923 B -68.98 % | 57.782 B 29.59 % | 44.589 B -17.77 % | 54.226 B 21.71 % | 44.555 B -20.10 % | 55.761 B 90.49 % | 29.273 B -43.47 % | 51.782 B 338.48 % | 11.809 B -13.68 % | 13.682 B 31.99 % | 10.366 B 0.34 % | 10.330 B 434.66 % | 1.932 B -79.11 % | 9.247 B 418.51 % | 1.783 B -81.95 % | 9.882 B 133.37 % | -29.615 B -448.61 % | 8.495 B -4.30 % | 8.877 B 0.72 % | 8.814 B -1.70 % | 8.966 B 28.77 % | 6.963 B -19.10 % | 8.607 B 11.53 % | 7.718 B 43.26 % | 5.387 B 8.99 % | 4.943 B -64.53 % | 13.936 B 33 060.02 % | 42.028 M -93.99 % | 698.950 M 1 406.10 % | 46.408 M 10.42 % | 42.028 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 232.672 M -29.79 % | 331.402 M -36.50 % | 521.920 M 236.42 % | 155.140 M | 0.000 -100.00 % | 256.620 M 23.57 % | 207.673 M 61.58 % | 128.523 M -9.47 % | 141.960 M 35.45 % | 104.804 M 43.88 % | 72.843 M -34.56 % | 111.309 M -65.47 % | 322.325 M 18.17 % | 272.752 M 19.70 % | 227.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 870.272 B 14.66 % | 758.977 B 506.92 % | -186.516 B -186.48 % | 215.672 B 982.76 % | 19.919 B | 0.000 -100.00 % | 381.474 B 0.42 % | 379.867 B -0.11 % | 380.291 B 6.28 % | 357.825 B -10.98 % | 401.946 B 0.01 % | 401.917 B -3.14 % | 414.948 B 23.02 % | 337.293 B 4.22 % | 323.628 B 12.48 % | 287.724 B -8.52 % | 314.534 B 1.96 % | 308.473 B 1.57 % | 303.703 B 6.81 % | 284.333 B 7.08 % | 265.534 B 6.30 % | 249.786 B -2.11 % | 255.172 B 9.65 % | 232.714 B 28.55 % | 181.036 B 9.41 % | 165.461 B -0.16 % | 165.719 B -2.40 % | 169.789 B 11.13 % | 152.789 B -1.35 % | 154.879 B -6.59 % | 165.803 B 6.89 % | 155.120 B -12.49 % | 177.265 B 1.43 % | 174.773 B -20.49 % | 219.813 B -7.27 % | 237.057 B -5.71 % | 251.417 B -10.66 % | 281.406 B -24.78 % | 374.090 B 58.66 % | 235.783 B 24.84 % | 188.872 B 134.84 % | 80.425 B -2.81 % | 82.746 B | 0.000 -100.00 % | 73.997 B | 0.000 -100.00 % | 56.496 B | 0.000 -100.00 % | 58.307 B -3.13 % | 60.190 B -6.49 % | 64.367 B -20.05 % | 80.513 B 6.19 % | 75.818 B -12.56 % | 86.708 B 69.81 % | 51.062 B -7.62 % | 55.275 B -36.16 % | 86.580 B 3.01 % | 84.051 B 20.07 % | 70.000 B 148.99 % | 28.113 B 119.26 % | 12.822 B 4.95 % | 12.216 B |
Total assets | 1.805 T 6.60 % | 1.693 T 61.58 % | 1.048 T 12.43 % | 931.948 B 3.77 % | 898.060 B -1.37 % | 910.577 B -1.60 % | 925.402 B 5.24 % | 879.324 B -4.85 % | 924.164 B 2.85 % | 898.589 B 4.40 % | 860.689 B 4.29 % | 825.321 B -0.73 % | 831.397 B 1.97 % | 815.303 B 3.04 % | 791.273 B 2.63 % | 771.009 B 5.06 % | 733.846 B 8.97 % | 673.447 B -4.19 % | 702.899 B 1.38 % | 693.302 B 11.28 % | 623.022 B 3.73 % | 600.631 B 7.39 % | 559.314 B 4.15 % | 537.036 B -0.62 % | 540.370 B 8.74 % | 496.938 B 13.79 % | 436.729 B 1.67 % | 429.568 B -2.47 % | 440.455 B -3.04 % | 454.262 B 5.24 % | 431.648 B 3.87 % | 415.557 B 2.68 % | 404.726 B 3.58 % | 390.732 B -5.10 % | 411.749 B 6.66 % | 386.028 B -7.18 % | 415.889 B -4.02 % | 433.314 B -4.63 % | 454.342 B -5.61 % | 481.360 B -19.25 % | 596.109 B 57.10 % | 379.457 B 18.84 % | 319.302 B 82.92 % | 174.562 B 12.36 % | 155.357 B 1.43 % | 153.165 B 28.85 % | 118.867 B 0.00 % | 118.867 B 12.05 % | 106.080 B -0.01 % | 106.088 B 12.52 % | 94.282 B 2.78 % | 91.730 B -4.33 % | 95.886 B -10.60 % | 107.260 B 8.51 % | 98.844 B -10.51 % | 110.451 B 53.56 % | 71.925 B -2.71 % | 73.932 B -29.00 % | 104.131 B -6.68 % | 111.589 B 33.32 % | 83.697 B 123.29 % | 37.483 B 78.69 % | 20.976 B 5.27 % | 19.925 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2005-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.699 B -205.69 % | 29.993 B | 0.000 100.00 % | -201.272 M 76.13 % | -843.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 142.160 M 291.64 % | -74.182 M -200.00 % | 74.182 M | 0.000 -100.00 % | 276.216 M 296.19 % | -140.790 M -200.00 % | 140.790 M | 0.000 -100.00 % | 307.475 M 12 105.73 % | -2.561 M -200.00 % | 2.561 M | 0.000 -100.00 % | 107.908 M 818.96 % | -15.009 M -200.00 % | 15.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -45.110 B -93.43 % | -23.322 B -200.00 % | 23.322 B | 0.000 100.00 % | -47.721 B -251.25 % | 31.551 B 200.00 % | -31.551 B | 0.000 100.00 % | -38.726 B -382.09 % | 13.728 B 200.07 % | -13.718 B | 0.000 100.00 % | -94.536 B -243.50 % | 65.877 B 200.00 % | -65.877 B | 0.000 100.00 % | -82.445 B -293.15 % | 42.684 B 200.00 % | -42.684 B | 0.000 100.00 % | -65.469 B -244.33 % | 45.362 B 200.00 % | -45.362 B | 0.000 -100.00 % | 21.757 B 273.55 % | -12.536 B -200.00 % | 12.536 B | 0.000 100.00 % | -55.091 B -389.20 % | 19.049 B 200.00 % | -19.049 B | 0.000 100.00 % | -5.523 B 40.32 % | -9.255 B -200.00 % | 9.255 B | 0.000 100.00 % | -51.463 B -161.30 % | 83.953 B 200.00 % | -83.953 B | 0.000 100.00 % | -62.865 B -1 321.71 % | 5.146 B 200.00 % | -5.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -45.110 B -93.43 % | -23.322 B -200.00 % | 23.322 B | 0.000 100.00 % | -47.721 B -251.25 % | 31.551 B 200.00 % | -31.551 B | 0.000 100.00 % | -38.726 B -382.09 % | 13.728 B 200.00 % | -13.728 B | 0.000 100.00 % | -94.679 B -243.73 % | 65.875 B 200.00 % | -65.875 B | 0.000 100.00 % | -82.445 B -293.19 % | 42.675 B 200.00 % | -42.675 B | 0.000 100.00 % | -65.469 B -244.22 % | 45.395 B 200.00 % | -45.395 B | 0.000 -100.00 % | 21.760 B 273.54 % | -12.539 B -200.00 % | 12.539 B | 0.000 100.00 % | -55.110 B -389.21 % | 19.055 B 200.00 % | -19.055 B | 0.000 100.00 % | -5.483 B 40.89 % | -9.276 B -200.00 % | 9.276 B | 0.000 100.00 % | -51.410 B -161.25 % | 83.929 B 200.00 % | -83.929 B | 0.000 100.00 % | -62.836 B -1 324.45 % | 5.132 B 200.00 % | -5.132 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.063 M -200.00 % | 10.063 M | 0.000 -100.00 % | 143.563 M 6 651.17 % | 2.126 M 200.00 % | -2.126 M | 0.000 | 0.000 -100.00 % | 9.464 M 200.00 % | -9.464 M | 0.000 100.00 % | -355.202 K 98.95 % | -33.799 M -200.00 % | 33.799 M | 0.000 100.00 % | -2.403 M -205.28 % | 2.282 M 200.00 % | -2.282 M | 0.000 -100.00 % | 18.867 M 407.84 % | -6.129 M -200.00 % | 6.129 M | 0.000 100.00 % | -40.785 M -289.56 % | 21.516 M 200.00 % | -21.516 M | 0.000 100.00 % | -52.539 M -324.89 % | 23.362 M 200.00 % | -23.362 M | 0.000 100.00 % | -29.298 M -310.14 % | 13.942 M 200.00 % | -13.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 63.113 B 226.75 % | -49.793 B -176.14 % | 65.397 B 18.83 % | 55.032 B 480.89 % | -14.448 B 9.16 % | -15.905 B -123.73 % | 67.036 B 309.71 % | -31.967 B -225.92 % | 25.386 B 205.10 % | -24.153 B -142.30 % | 57.096 B 482.05 % | -14.945 B -317.28 % | 6.878 B -55.45 % | 15.438 B 104.38 % | 7.554 B -48.56 % | 14.683 B 267.74 % | -8.754 B 51.69 % | -18.118 B -173.41 % | 24.682 B 248.04 % | -16.673 B -55.81 % | -10.701 B -177.54 % | 13.800 B 75.40 % | 7.868 B 171.59 % | -10.990 B -159.48 % | 18.477 B 48.95 % | 12.405 B -58.15 % | 29.640 B 775.78 % | 3.384 B 9.66 % | 3.086 B -89.96 % | 30.753 B 239.53 % | -22.041 B 9.99 % | -24.486 B -2 089.33 % | -1.118 B 95.70 % | -26.030 B -343.64 % | -5.867 B 86.99 % | -45.100 B -204.36 % | -14.818 B -415.98 % | -2.872 B 94.32 % | -50.559 B -11.34 % | -45.412 B -150.70 % | 89.564 B 374.71 % | 18.867 B -39.86 % | 31.371 B 305.09 % | 7.744 B 261.29 % | -4.801 B -157.46 % | 8.356 B 1 375.73 % | -655.011 M -5.37 % | -621.652 M 23.55 % | -813.097 M 0.00 % | -813.097 M -139.64 % | -339.304 M 0.00 % | -339.304 M |
Net cash provided by operating activities | 63.113 B 226.75 % | -49.793 B -345.45 % | 20.287 B -44.58 % | 36.608 B 199.40 % | 12.227 B 193.94 % | -13.016 B -142.18 % | 30.858 B 203.30 % | -29.871 B -210.77 % | 26.967 B 229.96 % | -20.750 B -194.94 % | 21.856 B 11 581.95 % | 187.095 M -98.26 % | 10.732 B -40.24 % | 17.957 B 64.46 % | 10.919 B -40.35 % | 18.305 B 455.32 % | -5.152 B 62.41 % | -13.707 B -151.05 % | 26.852 B 303.82 % | -13.174 B -86.25 % | -7.073 B -145.26 % | 15.627 B 56.91 % | 9.959 B 205.22 % | -9.464 B -146.19 % | 20.491 B 32.97 % | 15.410 B -50.03 % | 30.836 B 530.90 % | 4.888 B 1.07 % | 4.836 B -85.35 % | 33.012 B 271.99 % | -19.194 B 13.57 % | -22.207 B -2 166.81 % | 1.074 B 104.58 % | -23.467 B -538.98 % | -3.673 B 91.35 % | -42.474 B -248.93 % | -12.173 B -2 349.60 % | -496.922 M 98.94 % | -46.820 B -8.66 % | -43.088 B -144.71 % | 96.366 B 344.04 % | 21.702 B -36.53 % | 34.195 B 258.91 % | 9.527 B 363.54 % | -3.615 B -138.84 % | 9.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -217.391 M 46.18 % | -403.897 M 17.49 % | -489.486 M -163.46 % | -185.791 M 28.03 % | -258.145 M -13.93 % | -226.572 M 62.05 % | -597.081 M -373.27 % | -126.161 M 42.54 % | -219.555 M 1.38 % | -222.635 M 84.21 % | -1.410 B -660.57 % | -185.350 M -92.81 % | -96.129 M -3.24 % | -93.114 M 78.28 % | -428.705 M -9 750.67 % | 4.442 M 101.69 % | -263.175 M -58.16 % | -166.401 M 58.82 % | -404.070 M -897.85 % | 50.645 M 115.39 % | -329.030 M -188.91 % | -113.888 M 82.80 % | -662.026 M -364.88 % | -142.409 M 46.49 % | -266.155 M 62.62 % | -712.117 M -35.16 % | -526.858 M -1 853.95 % | -26.964 M 87.31 % | -212.540 M -39.84 % | -151.988 M 58.78 % | -368.765 M -108.49 % | -176.872 M 7.28 % | -190.756 M -18.11 % | -161.508 M 58.82 % | -392.180 M -2 360.87 % | -15.937 M 84.64 % | -103.757 M 37.36 % | -165.650 M -5.12 % | -157.582 M 9.83 % | -174.766 M -187.40 % | -60.810 M 70.00 % | -202.725 M -26.48 % | -160.281 M -59.76 % | -100.327 M 61.14 % | -258.190 M 61.40 % | -668.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M 44.33 % | 1.319 M 105.80 % | -22.737 M -169.83 % | 32.561 M 506.18 % | 5.372 M 100.12 % | -4.622 B -381.30 % | -960.295 M -167 226.22 % | -573.906 K -106.97 % | 8.232 M 2 946.93 % | 270.160 K 100.36 % | -75.535 M -1 055.71 % | 7.903 M -90.00 % | 79.035 M 100.44 % | -18.056 B -8 272.50 % | 220.940 M 29.15 % | 171.071 M 18.04 % | 144.929 M -2.17 % | 148.145 M -37.13 % | 235.650 M | 0.000 100.00 % | -207.648 M -461.06 % | 57.510 M 186.17 % | -66.740 M -200.00 % | 66.740 M 906.62 % | 6.630 M 108.69 % | -76.323 M -279.72 % | -20.100 M | 0.000 | 0.000 | 0.000 100.00 % | -147.819 M -304.59 % | -36.536 M | 0.000 | 0.000 -100.00 % | 3.359 B 1 065.40 % | -347.959 M 86.08 % | -2.499 B | 0.000 100.00 % | -708.207 M -128.45 % | 2.490 B 239.76 % | -1.781 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -24.595 B 37.06 % | -39.078 B 31.05 % | -56.677 B -0.44 % | -56.430 B -1.36 % | -55.674 B -164.32 % | -21.063 B 70.46 % | -71.313 B -184.31 % | -25.083 B 45.46 % | -45.986 B -198.54 % | -15.404 B 19.63 % | -19.166 B 45.98 % | -35.482 B -111.55 % | -16.772 B 37.92 % | -27.018 B -2 395.34 % | 1.177 B 103.21 % | -36.644 B -10.42 % | -33.186 B -17.63 % | -28.212 B 47.60 % | -53.838 B -77.60 % | -30.313 B -36.50 % | -22.207 B -17.20 % | -18.949 B -14.27 % | -16.583 B 27.25 % | -22.795 B 35.30 % | -35.233 B -351.41 % | -7.805 B 58.10 % | -18.630 B -47.89 % | -12.597 B 44.93 % | -22.875 B -162.35 % | -8.719 B 69.79 % | -28.859 B -423.73 % | 8.915 B 134.29 % | -26.001 B -284.65 % | -6.760 B 27.63 % | -9.340 B -65.20 % | -5.654 B 72.59 % | -20.624 B -65.05 % | -12.496 B -331.96 % | -2.893 B 92.87 % | -40.590 B -453.60 % | 11.479 B 124.80 % | -46.288 B -106.25 % | -22.443 B -1 192.61 % | -1.736 B -279.09 % | 969.460 M 107.42 % | -13.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 16.509 B -63.07 % | 44.704 B 88.46 % | 23.721 B -62.07 % | 62.545 B 48.02 % | 42.255 B 6.41 % | 39.709 B -14.89 % | 46.657 B 67.58 % | 27.842 B -27.02 % | 38.152 B 90.51 % | 20.026 B 76.76 % | 11.329 B -74.16 % | 43.836 B 262.16 % | 12.104 B -45.93 % | 22.388 B 357.96 % | -8.679 B -130.59 % | 28.371 B 20.30 % | 23.584 B -35.46 % | 36.541 B -12.63 % | 41.824 B 145.08 % | 17.066 B -33.12 % | 25.518 B 37.38 % | 18.575 B 27.03 % | 14.623 B 2.93 % | 14.206 B -31.06 % | 20.607 B 79.37 % | 11.489 B 44.42 % | 7.955 B -47.67 % | 15.202 B 18.31 % | 12.850 B 440.97 % | 2.375 B -92.41 % | 31.288 B 315.60 % | -14.512 B -153.59 % | 27.080 B 78.55 % | 15.167 B 47.51 % | 10.282 B 28.40 % | 8.007 B -63.74 % | 22.085 B 226.10 % | 6.772 B 497.78 % | 1.133 B -94.44 % | 20.387 B 251.23 % | -13.481 B -128.40 % | 47.475 B 324.23 % | 11.191 B 118.61 % | 5.119 B 4.59 % | 4.894 B -44.13 % | 8.761 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 7.709 B -95.58 % | 174.352 B 179 128.69 % | 97.279 M 554.02 % | 14.874 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.829 B -269.39 % | 4.622 B 159.00 % | -7.833 B -193.76 % | 8.354 B 101 391.38 % | 8.232 M 2 946.93 % | 270.160 K | 0.000 -100.00 % | 7.903 M -99.65 % | 2.229 B 112.35 % | -18.056 B -36 155.43 % | 50.079 M 356.72 % | -19.507 M -182.00 % | 23.788 M 110.56 % | -225.219 M -497.12 % | 56.713 M 20 579.75 % | 274.245 K -91.07 % | 3.069 M 102.01 % | 1.519 M -99.17 % | 182.634 M 7 025.69 % | 2.563 M -73.25 % | 9.583 M 122.56 % | 4.306 M -84.53 % | 27.840 M 896.50 % | 2.794 M -99.74 % | 1.061 B -87.39 % | 8.407 B 4 388.07 % | 187.324 M 656.27 % | -33.675 M 78.35 % | -155.535 M 97.28 % | -5.723 B -134 154.17 % | -4.263 M -171.22 % | 5.985 M 100.23 % | -2.549 B -4 409.97 % | 59.140 M 598.20 % | 8.470 M -99.85 % | 5.643 B 424.58 % | -1.739 B -5 811.15 % | 30.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -594.648 M -100.33 % | 179.573 B 638.48 % | -33.349 B -661.06 % | 5.944 B 143.46 % | -13.675 B -174.24 % | 18.421 B 172.88 % | -25.276 B -1 048.37 % | 2.665 B 133.11 % | -8.049 B -282.96 % | 4.399 B 143.10 % | -10.207 B -224.94 % | 8.169 B 271.78 % | -4.756 B -0.70 % | -4.722 B 41.01 % | -8.006 B 3.09 % | -8.261 B -9.32 % | -7.557 B 23.62 % | -9.893 B 18.55 % | -12.147 B 6.89 % | -13.046 B -514.09 % | 3.150 B 1 029.03 % | -339.107 M 85.44 % | -2.329 B 73.32 % | -8.731 B 42.17 % | -15.096 B -598.08 % | 3.031 B 127.51 % | -11.019 B -526.91 % | 2.581 B 125.25 % | -10.222 B -55.63 % | -6.568 B -417.61 % | 2.068 B 135.83 % | -5.772 B -396.11 % | 1.949 B -76.36 % | 8.246 B 1 299.15 % | 589.336 M -74.42 % | 2.304 B 91.65 % | 1.202 B 120.42 % | -5.889 B -509.64 % | 1.438 B 106.94 % | -20.720 B -349.32 % | -4.611 B -542.20 % | 1.043 B 108.61 % | -12.112 B -206.11 % | 11.415 B 195.18 % | 3.867 B 178.31 % | -4.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | -21.238 B -302.79 % | 10.473 B -73.76 % | 39.910 B 349.79 % | -15.978 B -1 333.63 % | 1.295 B 853.22 % | 135.875 M -96.55 % | 3.943 B 133.49 % | -11.772 B -10 685.16 % | 111.209 M -99.47 % | 20.894 B 352.51 % | -8.275 B 35.89 % | -12.907 B -68.47 % | -7.661 B -470.42 % | 2.068 B -50.59 % | 4.186 B 6.69 % | 3.924 B -78.79 % | 18.500 B 763.84 % | 2.142 B 121.33 % | -10.039 B -121.56 % | 46.564 B 445.08 % | 8.543 B 5.32 % | 8.111 B 363.92 % | -3.073 B -198.43 % | 3.122 B 33.25 % | 2.343 B -78.48 % | 10.886 B 198.15 % | -11.091 B 34.73 % | -16.992 B -153.16 % | -6.712 B -793.96 % | 967.216 M -82.98 % | 5.683 B -73.49 % | 21.439 B 222.11 % | -17.558 B -918.55 % | 2.145 B -86.90 % | 16.368 B 78.27 % | 9.181 B 221.48 % | -7.557 B -419.22 % | -1.456 B 6.84 % | -1.562 B 90.89 % | -17.149 B -149.30 % | 34.784 B 8 945.52 % | 384.548 M -97.28 % | 14.134 B 352.03 % | 3.127 B -68.43 % | 9.904 B 373.12 % | 2.093 B | 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 -100.00 % | 14.188 M | 0.000 | 0.000 100.00 % | -42.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.552 M | 0.000 | 0.000 | 0.000 100.00 % | -14.188 M | 0.000 100.00 % | -48.954 M -215.33 % | 42.446 M 200.00 % | -42.446 M | 0.000 100.00 % | -12.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.581 B 186.13 % | -11.124 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 | 0.000 100.00 % | -394.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -275.020 M 90.48 % | -2.889 B -37.80 % | -2.096 B 24.47 % | -2.776 B 41.97 % | -4.783 B -124.67 % | -2.129 B -346.29 % | -477.049 M 87.75 % | -3.893 B 27.43 % | -5.365 B -262.69 % | -1.479 B 75.58 % | -6.057 B 28.94 % | -8.523 B -510.94 % | -1.395 B -45.96 % | -955.797 M 12.14 % | -1.088 B 84.12 % | -6.851 B -697.64 % | -858.936 M 25.63 % | -1.155 B -195.78 % | -390.469 M 94.16 % | -6.683 B -761.50 % | -775.788 M 40.86 % | -1.312 B -400.30 % | -262.207 M 93.62 % | -4.110 B -331.23 % | -953.072 M 5.22 % | -1.006 B -140.07 % | -418.849 M 81.14 % | -2.221 B 48.26 % | -4.292 B -196.09 % | -1.450 B -353.03 % | -319.967 M 84.73 % | -2.095 B -37.03 % | -1.529 B 61.85 % | -4.007 B -311.56 % | -973.705 M -6.85 % | -911.282 M 85.28 % | -6.189 B -582.66 % | -906.554 M 57.02 % | -2.109 B -134.57 % | -899.116 M 3.51 % | -931.867 M -172.41 % | -342.080 M 52.95 % | -726.984 M 26.45 % | -988.383 M -265.13 % | -270.690 M -11.39 % | -243.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -6.320 B -166.18 % | 9.550 B 5 592.40 % | -173.880 M 96.83 % | -5.490 B -2 668.72 % | -198.270 M 2.39 % | -203.132 M -38.34 % | -146.830 M 41.87 % | -252.590 M -105.46 % | 4.625 B 1 987.86 % | -245.008 M 40.54 % | -412.031 M -108.40 % | 4.903 B 2 208.59 % | -232.532 M -70.51 % | -136.377 M 43.69 % | -242.197 M -177.81 % | -87.180 M 73.03 % | -323.196 M -103.14 % | 10.307 B 5.08 % | 9.809 B 38 217.77 % | 25.598 M 110.00 % | -256.006 M -105.30 % | 4.832 B 369.56 % | -1.793 B -135.22 % | 5.089 B 146.99 % | 2.060 B | 0.000 100.00 % | -887.501 M -214.40 % | 775.797 M 16.04 % | 668.535 M | 0.000 -100.00 % | 6.475 B 5 443.95 % | -121.158 M -100.80 % | 15.141 B | 0.000 100.00 % | -133.287 M -106.88 % | 1.938 B 79.28 % | 1.081 B | 0.000 100.00 % | -197.150 M -148.09 % | 409.973 M -98.83 % | 34.946 B 597.98 % | 5.007 B 8 321.48 % | -60.899 M -112.08 % | 504.093 M 5.98 % | 475.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -27.833 B -262.45 % | 17.134 B -54.48 % | 37.640 B 255.26 % | -24.243 B -556.67 % | -3.692 B -68.10 % | -2.196 B -166.18 % | 3.319 B 120.85 % | -15.917 B -2 433.53 % | -628.266 M -103.28 % | 19.170 B 296.55 % | -9.753 B 40.99 % | -16.527 B -77.11 % | -9.331 B -1 055.99 % | 976.083 M -65.67 % | 2.843 B 194.31 % | -3.015 B -117.41 % | 17.318 B 53.34 % | 11.294 B 214.78 % | -9.840 B -124.66 % | 39.907 B 1 204.52 % | -3.613 B -131.06 % | 11.631 B 313.54 % | -5.447 B -232.81 % | 4.101 B 18.86 % | 3.451 B -65.08 % | 9.880 B 179.70 % | -12.397 B 32.76 % | -18.437 B -78.39 % | -10.335 B -2 042.79 % | -482.337 M -104.07 % | 11.838 B -38.42 % | 19.223 B 587.26 % | -3.945 B -111.84 % | -1.862 B -112.20 % | 15.261 B 49.50 % | 10.208 B 180.60 % | -12.665 B -436.18 % | -2.362 B 44.59 % | -4.263 B 75.83 % | -17.638 B -125.64 % | 68.799 B 1 262.55 % | 5.049 B -62.17 % | 13.347 B 405.05 % | 2.643 B -73.86 % | 10.109 B 446.33 % | 1.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 21.345 M -69.82 % | 70.731 M -70.38 % | 238.803 M 185.61 % | -278.944 M -356.94 % | 108.565 M 273.71 % | 29.051 M 108.57 % | -339.116 M -100.64 % | -169.014 M -113.37 % | 1.264 B 374.98 % | -459.717 M -1.74 % | -451.858 M -134.93 % | 1.294 B 19.42 % | 1.083 B 852.56 % | -143.957 M 58.40 % | -346.084 M -980.93 % | 39.286 M 111.49 % | -341.927 M -417.31 % | 107.758 M 111.08 % | -972.515 M -19.70 % | -812.484 M -8 262.59 % | 9.954 M -97.41 % | 384.231 M 340.89 % | 87.149 M -83.13 % | 516.743 M -22.55 % | 667.179 M 214.58 % | -582.299 M -1 835.28 % | 33.557 M -93.36 % | 505.055 M -45.62 % | 928.691 M 244.50 % | -642.674 M -211.52 % | -206.300 M 56.70 % | -476.411 M -299.11 % | -119.368 M 28.57 % | -167.119 M -120.42 % | 818.504 M 442.25 % | -239.151 M -152.26 % | 457.641 M 663.32 % | -81.240 M -146.32 % | 175.389 M -73.58 % | 663.789 M 1 227.82 % | -58.856 M -179.10 % | 74.403 M 173.40 % | -101.369 M -7 747.60 % | -1.292 M -101.90 % | 68.063 M -12.17 % | 77.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 34.706 B -76.39 % | 146.985 B 492.28 % | 24.817 B 37.65 % | 18.030 B 458.33 % | -5.031 B -255.42 % | 3.237 B -62.19 % | 8.561 B 119.78 % | -43.293 B -321.40 % | 19.554 B 728.62 % | 2.360 B 63.33 % | 1.445 B 121.01 % | -6.877 B -202.77 % | -2.271 B -116.15 % | 14.067 B 160.00 % | 5.410 B -23.47 % | 7.069 B 65.67 % | 4.267 B 134.98 % | -12.198 B -413.37 % | 3.893 B -69.76 % | 12.874 B 271.06 % | -7.526 B -127.56 % | 27.303 B 1 102.96 % | 2.270 B 116.72 % | -13.577 B -242.72 % | 9.513 B -65.71 % | 27.739 B 272.14 % | 7.454 B 171.24 % | -10.463 B 29.27 % | -14.793 B -158.42 % | 25.319 B 560.79 % | -5.495 B 40.48 % | -9.232 B -786.91 % | -1.041 B 93.97 % | -17.251 B -232.74 % | 12.996 B 143.03 % | -30.201 B -30.30 % | -23.178 B -162.52 % | -8.829 B 82.15 % | -49.471 B 38.76 % | -80.783 B -150.33 % | 160.495 B 475.90 % | 27.869 B -21.11 % | 35.328 B 49.80 % | 23.584 B 126.13 % | 10.429 B 65.61 % | 6.298 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 354.639 B 70.78 % | 207.654 B 13.57 % | 182.837 B 10.94 % | 164.808 B 359.10 % | 35.898 B 16.78 % | 30.740 B -4.37 % | 32.144 B -84.03 % | 201.333 B 10.76 % | 181.779 B 1.32 % | 179.419 B 0.81 % | 177.974 B -3.72 % | 184.852 B -1.21 % | 187.123 B 8.13 % | 173.056 B 3.23 % | 167.646 B 4.40 % | 160.577 B 2.73 % | 156.310 B -7.24 % | 168.509 B 2.36 % | 164.616 B 8.48 % | 151.742 B -4.73 % | 159.268 B 20.69 % | 131.965 B 1.75 % | 129.695 B -9.48 % | 143.272 B 7.11 % | 133.760 B 26.16 % | 106.021 B 7.56 % | 98.567 B -9.60 % | 109.030 B -11.95 % | 123.823 B 25.70 % | 98.503 B -5.28 % | 103.998 B -8.15 % | 113.230 B -0.91 % | 114.271 B -13.12 % | 131.521 B 10.96 % | 118.526 B -20.31 % | 148.727 B -13.48 % | 171.904 B -4.89 % | 180.733 B -21.49 % | 230.204 B -25.98 % | 310.987 B 106.65 % | 150.493 B 22.73 % | 122.624 B 40.47 % | 87.296 B 37.02 % | 63.712 B 19.57 % | 53.283 B 13.40 % | 46.985 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 389.345 B 9.79 % | 354.639 B 70.78 % | 207.654 B 13.57 % | 182.837 B 415.21 % | 35.488 B -1.14 % | 35.898 B 16.78 % | 30.740 B -80.55 % | 158.040 B -21.50 % | 201.333 B 10.76 % | 181.779 B 1.32 % | 179.419 B 0.81 % | 177.974 B -3.72 % | 184.852 B -1.21 % | 187.123 B 8.13 % | 173.056 B 3.23 % | 167.646 B 4.40 % | 160.577 B 2.73 % | 156.310 B -7.24 % | 168.509 B 2.36 % | 164.616 B 8.48 % | 151.742 B -4.73 % | 159.268 B 20.69 % | 131.965 B 1.75 % | 129.695 B -9.48 % | 143.272 B 7.11 % | 133.760 B 26.16 % | 106.021 B 7.56 % | 98.567 B -9.60 % | 109.030 B -11.95 % | 123.823 B 25.70 % | 98.503 B -5.28 % | 103.998 B -8.15 % | 113.230 B -0.91 % | 114.271 B -13.12 % | 131.521 B 10.96 % | 118.526 B -20.31 % | 148.727 B -13.48 % | 171.904 B -4.89 % | 180.733 B -21.49 % | 230.204 B -25.98 % | 310.987 B 106.65 % | 150.493 B 22.73 % | 122.624 B 40.47 % | 87.296 B 37.02 % | 63.712 B 19.57 % | 53.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 63.113 B 226.75 % | -49.793 B -345.45 % | 20.287 B -44.58 % | 36.608 B 162.49 % | 13.946 B 217.40 % | -11.879 B -137.50 % | 31.682 B 206.06 % | -29.871 B -210.77 % | 26.967 B 229.96 % | -20.750 B -194.94 % | 21.856 B 11 581.95 % | 187.095 M -98.26 % | 10.732 B -40.24 % | 17.957 B 64.46 % | 10.919 B -40.35 % | 18.305 B 455.32 % | -5.152 B 62.41 % | -13.707 B -151.05 % | 26.852 B 303.82 % | -13.174 B -86.25 % | -7.073 B -145.26 % | 15.627 B 56.91 % | 9.959 B 205.22 % | -9.464 B -146.19 % | 20.491 B 32.97 % | 15.410 B -50.03 % | 30.836 B 530.90 % | 4.888 B 1.07 % | 4.836 B -85.35 % | 33.012 B 271.99 % | -19.194 B 13.57 % | -22.207 B -2 166.81 % | 1.074 B 104.58 % | -23.467 B -538.98 % | -3.673 B 91.35 % | -42.474 B -248.93 % | -12.173 B -2 349.60 % | -496.922 M 98.94 % | -46.820 B -8.66 % | -43.088 B -144.71 % | 96.366 B 344.04 % | 21.702 B -36.53 % | 34.195 B 258.91 % | 9.527 B 363.54 % | -3.615 B -138.84 % | 9.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -217.391 M 46.18 % | -403.897 M 17.49 % | -489.486 M -163.46 % | -185.791 M 28.03 % | -258.145 M -13.93 % | -226.572 M 62.05 % | -597.081 M -373.27 % | -126.161 M 42.54 % | -219.555 M 1.38 % | -222.635 M 84.21 % | -1.410 B -660.57 % | -185.350 M -92.81 % | -96.129 M -3.24 % | -93.114 M 78.28 % | -428.705 M -9 750.67 % | 4.442 M 101.69 % | -263.175 M -58.16 % | -166.401 M 58.82 % | -404.070 M -897.85 % | 50.645 M 115.39 % | -329.030 M -188.91 % | -113.888 M 82.80 % | -662.026 M -364.88 % | -142.409 M 46.49 % | -266.155 M 62.62 % | -712.117 M -35.16 % | -526.858 M -1 853.95 % | -26.964 M 87.31 % | -212.540 M -39.84 % | -151.988 M 58.78 % | -368.765 M -108.49 % | -176.872 M 7.28 % | -190.756 M -18.11 % | -161.508 M 58.82 % | -392.180 M -2 360.87 % | -15.937 M 84.64 % | -103.757 M 37.36 % | -165.650 M -5.12 % | -157.582 M 9.83 % | -174.766 M -187.40 % | -60.810 M 70.00 % | -202.725 M -26.48 % | -160.281 M -59.76 % | -100.327 M 61.14 % | -258.190 M 61.40 % | -668.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 62.895 B 225.30 % | -50.197 B -353.56 % | 19.797 B -45.65 % | 36.422 B 166.09 % | 13.688 B 213.07 % | -12.106 B -138.94 % | 31.085 B 203.62 % | -29.998 B -212.15 % | 26.747 B 227.54 % | -20.972 B -202.57 % | 20.447 B 1 171 630.80 % | 1.745 M -99.98 % | 10.636 B -40.46 % | 17.864 B 70.29 % | 10.490 B -42.71 % | 18.310 B 438.13 % | -5.415 B 60.97 % | -13.873 B -152.46 % | 26.448 B 301.52 % | -13.124 B -77.29 % | -7.402 B -147.72 % | 15.513 B 66.86 % | 9.297 B 196.77 % | -9.607 B -147.50 % | 20.225 B 37.60 % | 14.698 B -51.51 % | 30.309 B 523.56 % | 4.861 B 5.14 % | 4.623 B -85.93 % | 32.860 B 267.97 % | -19.563 B 12.60 % | -22.384 B -2 632.95 % | 883.721 M 103.74 % | -23.628 B -481.30 % | -4.065 B 90.43 % | -42.490 B -246.11 % | -12.276 B -1 752.83 % | -662.573 M 98.59 % | -46.978 B -8.59 % | -43.263 B -144.92 % | 96.305 B 347.94 % | 21.499 B -36.83 % | 34.035 B 261.03 % | 9.427 B 343.38 % | -3.873 B -144.83 % | 8.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |