
Heritage Foods Limited HERITGFOOD.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.346 B 8.98 % | 37.939 B 17.07 % | 32.406 B 20.98 % | 26.786 B 8.33 % | 24.727 B -9.23 % | 27.242 B 8.33 % | 25.148 B 5.97 % | 23.731 B -10.21 % | 26.429 B 11.02 % | 23.806 B 14.84 % | 20.730 B 20.38 % | 17.220 B 7.51 % | 16.018 B 14.96 % | 13.934 B 27.13 % | 10.961 B 21.74 % | 9.004 B 13.61 % | 7.926 B 34.78 % | 5.880 B 69.79 % | 3.463 B 18.58 % | 2.921 B |
Net income | 1.883 B 76.71 % | 1.065 B 83.78 % | 579.760 M -39.96 % | 965.690 M -35.60 % | 1.499 B 193.53 % | -1.603 B -296.86 % | 814.336 M 29.73 % | 627.717 M -6.06 % | 668.189 M 20.55 % | 554.269 M 95.45 % | 283.592 M -37.40 % | 452.999 M -9.33 % | 499.616 M 443.52 % | 91.923 M 731.55 % | 11.054 M -79.95 % | 55.143 M 115.44 % | -357.230 M -3 902.07 % | 9.396 M 198.47 % | 3.148 M -97.61 % | 131.831 M |
Income before tax | 2.582 B 77.99 % | 1.451 B 77.49 % | 817.430 M -37.48 % | 1.307 B -35.44 % | 2.025 B 232.04 % | -1.534 B -220.27 % | 1.275 B 42.01 % | 898.011 M -8.63 % | 982.784 M 14.31 % | 859.784 M 118.83 % | 392.892 M -35.81 % | 612.070 M -3.84 % | 636.533 M 374.03 % | 134.280 M 303.25 % | 33.299 M -68.65 % | 106.207 M 137.28 % | -284.901 M -4 301.84 % | 6.780 M -80.90 % | 35.493 M -82.18 % | 199.187 M |
Income before tax ratio | 0.06 63.32 % | 0.04 51.61 % | 0.03 -48.32 % | 0.05 -40.40 % | 0.08 245.47 % | -0.06 -211.02 % | 0.05 34.01 % | 0.04 1.76 % | 0.04 2.96 % | 0.04 90.56 % | 0.02 -46.68 % | 0.04 -10.56 % | 0.04 312.36 % | 0.01 217.21 % | 0.00 -74.24 % | 0.01 132.81 % | -0.04 -3 217.54 % | 0.00 -88.75 % | 0.01 -84.97 % | 0.07 |
EBITDA | 3.316 B 54.70 % | 2.144 B 41.00 % | 1.520 B -21.82 % | 1.945 B -28.27 % | 2.712 B 445.80 % | -784.129 M -140.23 % | 1.949 B 31.88 % | 1.478 B -58.83 % | 3.590 B 161.49 % | 1.373 B 51.08 % | 908.715 M -8.58 % | 994.025 M -3.61 % | 1.031 B 89.85 % | 543.211 M 142.10 % | -1.290 B -374.88 % | 469.379 M 1 315.00 % | 33.172 M -85.98 % | 236.625 M 94.42 % | 121.708 M -51.55 % | 251.199 M |
Net income ratio | 0.05 62.15 % | 0.03 56.98 % | 0.02 -50.38 % | 0.04 -40.55 % | 0.06 203.05 % | -0.06 -281.73 % | 0.03 22.42 % | 0.03 4.62 % | 0.03 8.59 % | 0.02 70.19 % | 0.01 -47.99 % | 0.03 -15.66 % | 0.03 372.80 % | 0.01 554.11 % | 0.00 -83.53 % | 0.01 113.59 % | -0.05 -2 920.94 % | 0.00 75.79 % | 0.00 -97.99 % | 0.05 |
Ratio EBITDA | 0.08 41.95 % | 0.06 20.44 % | 0.05 -35.38 % | 0.07 -33.79 % | 0.11 480.98 % | -0.03 -137.13 % | 0.08 24.45 % | 0.06 -54.15 % | 0.14 135.54 % | 0.06 31.56 % | 0.04 -24.06 % | 0.06 -10.34 % | 0.06 65.15 % | 0.04 133.12 % | -0.12 -325.80 % | 0.05 1 145.54 % | 0.00 -89.60 % | 0.04 14.51 % | 0.04 -59.14 % | 0.09 |
Gross profit ratio | 0.13 31.72 % | 0.10 -48.51 % | 0.19 -9.69 % | 0.21 -14.07 % | 0.25 42.26 % | 0.17 -15.00 % | 0.21 13.39 % | 0.18 -17.45 % | 0.22 4.10 % | 0.21 21.30 % | 0.17 -14.08 % | 0.20 -1.36 % | 0.21 17.36 % | 0.17 -4.61 % | 0.18 -13.60 % | 0.21 18.86 % | 0.18 7.37 % | 0.17 -10.47 % | 0.19 37.53 % | 0.13 |
Weighted average shs out dil | 92.794 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 17.76 % | 78.800 M |
Weighted average shs out | 92.794 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 17.76 % | 78.800 M |
EPS diluted | 20.29 76.74 % | 11.48 81.36 % | 6.33 -40.00 % | 10.55 -35.63 % | 16.39 194.85 % | -17.28 -296.81 % | 8.78 27.99 % | 6.86 -77.19 % | 30.07 396.20 % | 6.06 95.48 % | 3.10 -37.37 % | 4.95 -54.88 % | 10.97 965.05 % | 1.03 758.33 % | 0.12 -80.33 % | 0.61 115.52 % | -3.93 -3 375.00 % | 0.12 -45.45 % | 0.22 -86.83 % | 1.67 |
Earnings per share | 20.29 76.74 % | 11.48 81.36 % | 6.33 -40.00 % | 10.55 -35.63 % | 16.39 194.85 % | -17.28 -296.81 % | 8.78 27.99 % | 6.86 -77.19 % | 30.07 396.20 % | 6.06 95.48 % | 3.10 -37.37 % | 4.95 -54.88 % | 10.97 965.05 % | 1.03 758.33 % | 0.12 -80.33 % | 0.61 115.52 % | -3.93 -3 375.00 % | 0.12 -45.45 % | 0.22 -86.83 % | 1.67 |
Gross profit | 5.406 B 43.55 % | 3.766 B -39.72 % | 6.248 B 9.26 % | 5.718 B -6.91 % | 6.143 B 29.12 % | 4.757 B -7.92 % | 5.167 B 20.16 % | 4.300 B -25.88 % | 5.801 B 15.58 % | 5.019 B 39.30 % | 3.603 B 3.43 % | 3.484 B 6.05 % | 3.285 B 34.92 % | 2.435 B 21.27 % | 2.008 B 5.18 % | 1.909 B 35.03 % | 1.414 B 44.71 % | 976.898 M 52.00 % | 642.677 M 63.08 % | 394.091 M |
Income tax expense | 699.580 M 81.53 % | 385.380 M 62.13 % | 237.700 M -30.54 % | 342.210 M -36.00 % | 534.680 M 248.42 % | 153.460 M -65.65 % | 446.790 M 64.74 % | 271.217 M -13.79 % | 314.586 M 2.97 % | 305.510 M 179.54 % | 109.289 M -31.26 % | 158.997 M 16.13 % | 136.917 M 222.73 % | 42.424 M 90.08 % | 22.319 M -56.35 % | 51.126 M -29.33 % | 72.342 M 2 866.14 % | -2.615 M -108.09 % | 32.345 M -51.98 % | 67.356 M |
Cost of revenue | 35.940 B 5.17 % | 34.173 B 30.64 % | 26.158 B 24.16 % | 21.068 B 13.37 % | 18.584 B -17.35 % | 22.485 B 12.53 % | 19.981 B 2.83 % | 19.431 B -5.80 % | 20.628 B 9.80 % | 18.787 B 9.69 % | 17.126 B 24.68 % | 13.737 B 7.88 % | 12.733 B 10.73 % | 11.499 B 28.44 % | 8.953 B 26.19 % | 7.095 B 8.95 % | 6.512 B 32.80 % | 4.903 B 73.84 % | 2.821 B 11.64 % | 2.527 B |
General and administrative expenses | 3.398 B 6.61 % | 3.188 B 44.88 % | 2.200 B 976.71 % | 204.340 M 13.83 % | 179.520 M 7.26 % | 167.371 M 13.10 % | 147.981 M 21.11 % | 122.189 M 2.89 % | 118.755 M 22.98 % | 96.564 M -93.03 % | 1.385 B 846.91 % | 146.229 M 12.27 % | 130.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.630 M -11.89 % | 1.850 M 6.94 % | 1.730 M -99.82 % | 937.020 M 16.67 % | 803.130 M -18.00 % | 979.476 M 1.78 % | 962.305 M 2.34 % | 940.271 M -24.13 % | 1.239 B 18.30 % | 1.048 B 3 860.03 % | 26.455 M -96.53 % | 762.083 M 13.46 % | 671.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 3.830 B 490.79 % | -980.020 M -205.69 % | -320.590 M -110.27 % | 3.121 B 9.20 % | 2.858 B 3.03 % | 2.774 B 5 634.77 % | 48.370 M 13.62 % | 42.572 M 50.40 % | 28.306 M 1.91 % | 27.775 M 15.85 % | 23.976 M 25.94 % | 19.037 M 12.59 % | 16.909 M -99.20 % | 2.104 B 15.91 % | 1.815 B 10.93 % | 1.636 B 5.36 % | 1.553 B 83.58 % | 845.790 M 43.66 % | 588.737 M 15 670.93 % | -3.781 M |
Operating expenses | 7.242 B 225.99 % | 2.222 B 17.42 % | 1.892 B -55.69 % | 4.270 B 11.13 % | 3.842 B -2.00 % | 3.921 B 6.91 % | 3.667 B 10.58 % | 3.316 B -28.39 % | 4.631 B 15.31 % | 4.016 B 30.22 % | 3.085 B 11.74 % | 2.760 B 11.68 % | 2.472 B 17.51 % | 2.104 B 15.91 % | 1.815 B 10.93 % | 1.636 B 5.36 % | 1.553 B 83.58 % | 845.790 M 43.66 % | 588.737 M 189.96 % | 203.038 M |
Cost and expenses | 38.648 B 6.19 % | 36.395 B 15.23 % | 31.583 B 24.65 % | 25.338 B 12.98 % | 22.426 B -15.07 % | 26.406 B 11.66 % | 23.648 B 3.96 % | 22.747 B -9.94 % | 25.259 B 10.77 % | 22.803 B 12.83 % | 20.211 B 22.51 % | 16.497 B 8.50 % | 15.205 B 11.78 % | 13.603 B 26.33 % | 10.768 B 23.33 % | 8.731 B 8.26 % | 8.065 B 40.27 % | 5.749 B 68.63 % | 3.409 B 24.90 % | 2.730 B |
Research and development expenses | 12.590 M 3.03 % | 12.220 M 13.04 % | 10.810 M 33.95 % | 8.070 M 331.55 % | 1.870 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 |
Selling general and administrative expenses | 3.400 B 6.60 % | 3.189 B 44.85 % | 2.202 B 92.92 % | 1.141 B 16.15 % | 982.650 M -14.32 % | 1.147 B 3.29 % | 1.110 B 4.50 % | 1.062 B -21.77 % | 1.358 B 18.70 % | 1.144 B -18.92 % | 1.411 B -37.88 % | 2.272 B 13.60 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.257 M |
Interest income | 4.990 M 5.94 % | 4.710 M 18.94 % | 3.960 M -40.90 % | 6.700 M 65.43 % | 4.050 M -40.46 % | 6.802 M -20.73 % | 8.581 M -1.14 % | 8.680 M 141.31 % | 3.597 M -41.04 % | 6.101 M 63.08 % | 3.741 M -14.39 % | 4.370 M -1.24 % | 4.425 M 20.54 % | 3.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.780 M |
Interest expense | 154.320 M 63.11 % | 94.610 M 64.94 % | 57.360 M 1.79 % | 56.350 M -72.28 % | 203.290 M -15.66 % | 241.031 M 5.15 % | 229.226 M 17.01 % | 195.910 M 86.60 % | 104.987 M -28.11 % | 146.035 M -16.20 % | 174.274 M 32.09 % | 131.932 M -21.01 % | 167.020 M -15.25 % | 197.073 M 23.44 % | 159.657 M -4.25 % | 166.747 M 14.34 % | 145.831 M 17.30 % | 124.328 M 573.94 % | 18.448 M 359.70 % | 4.013 M |
Depreciation and amortization | 695.560 M 14.37 % | 608.190 M 8.53 % | 560.390 M 7.61 % | 520.740 M 12.99 % | 460.890 M -7.75 % | 499.601 M 12.31 % | 444.832 M 18.05 % | 376.804 M 51.46 % | 248.776 M -27.92 % | 345.121 M 1.54 % | 339.903 M 35.95 % | 250.023 M 13.54 % | 220.203 M 3.93 % | 211.867 M 6.25 % | 199.398 M 1.51 % | 196.425 M 14.04 % | 172.243 M 63.24 % | 105.516 M 55.70 % | 67.768 M 41.18 % | 48.000 M |
Operating income | 2.675 B 73.19 % | 1.544 B 75.75 % | 878.740 M -39.14 % | 1.444 B -36.84 % | 2.286 B 173.06 % | 837.240 M -44.19 % | 1.500 B 52.53 % | 983.526 M -15.90 % | 1.170 B 16.64 % | 1.003 B 93.30 % | 518.705 M -28.28 % | 723.252 M -11.08 % | 813.352 M 145.46 % | 331.353 M 71.72 % | 192.956 M -29.31 % | 272.954 M 296.27 % | -139.071 M -206.07 % | 131.108 M 143.06 % | 53.940 M -71.77 % | 191.054 M |
Operating income ratio | 0.06 58.92 % | 0.04 50.12 % | 0.03 -49.69 % | 0.05 -41.70 % | 0.09 200.83 % | 0.03 -48.48 % | 0.06 43.93 % | 0.04 -6.34 % | 0.04 5.07 % | 0.04 68.32 % | 0.03 -40.42 % | 0.04 -17.29 % | 0.05 113.53 % | 0.02 35.08 % | 0.02 -41.93 % | 0.03 272.76 % | -0.02 -178.70 % | 0.02 43.15 % | 0.02 -76.19 % | 0.07 |
Total other income expenses net | -92.370 M 1.26 % | -93.550 M -52.59 % | -61.310 M 56.45 % | -140.780 M 46.57 % | -263.490 M 88.88 % | -2.371 B -981.28 % | -219.231 M -156.37 % | -85.515 M -122.99 % | 371.889 M 288.80 % | -196.976 M -51.82 % | -129.746 M -16.70 % | -111.183 M 36.33 % | -174.634 M 11.39 % | -197.073 M -51.31 % | -130.243 M 21.89 % | -166.747 M -9.69 % | -152.015 M -22.27 % | -124.328 M -573.94 % | -18.448 M -326.83 % | 8.133 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
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Net debt | 1.048 B 95.33 % | 536.590 M -64.61 % | 1.516 B 1 194.07 % | -138.590 M -129.67 % | 467.060 M -81.79 % | 2.565 B 8.68 % | 2.360 B 7.40 % | 2.198 B 135.54 % | 932.994 M 82.50 % | 511.241 M -49.73 % | 1.017 B 22.70 % | 828.834 M 27.06 % | 652.319 M 64.45 % | 396.666 M -74.50 % | 1.556 B -2.65 % | 1.598 B 7.58 % | 1.485 B 45.58 % | 1.020 B 27.04 % | 803.215 M 2 079.24 % | -40.582 M |
Total investments | 1.961 B 26.11 % | 1.555 B 601.49 % | 221.710 M 12.71 % | 196.700 M 37.89 % | 142.650 M -90.63 % | 1.523 B -81.76 % | 8.350 B -16.64 % | 10.017 B 573.10 % | 1.488 B 18 537.75 % | 7.985 M -0.49 % | 8.024 M 22.39 % | 6.556 M -41.69 % | 11.243 M 618.40 % | 1.565 M -30.57 % | 2.254 M 2.22 % | 2.205 M 1.02 % | 2.183 M 3.05 % | 2.118 M -85.20 % | 14.316 M 575.91 % | 2.118 M |
Total debt | 1.745 B 32.02 % | 1.322 B -21.31 % | 1.680 B 772.44 % | 192.520 M -71.86 % | 684.200 M -78.09 % | 3.123 B 4.33 % | 2.994 B 6.93 % | 2.800 B 99.51 % | 1.403 B 45.49 % | 964.489 M -32.31 % | 1.425 B 11.82 % | 1.274 B 29.78 % | 981.801 M 40.68 % | 697.877 M -62.49 % | 1.861 B 0.87 % | 1.844 B 2.70 % | 1.796 B 16.96 % | 1.536 B 46.27 % | 1.050 B 460.44 % | 187.317 M |
Accumulated other comprehensive income loss | 867.390 M -0.01 % | 867.460 M 3 434.88 % | 24.540 M -97.17 % | 867.200 M 0.01 % | 867.120 M 183.80 % | -1.035 B -52.38 % | -679.074 M -95.01 % | -348.232 M 76.39 % | -1.475 B 23.57 % | -1.930 B -14.00 % | -1.693 B -23.61 % | -1.369 B -17.35 % | -1.167 B -9.03 % | -1.070 B -11.75 % | -957.754 M -21.23 % | -790.023 M -29.95 % | -607.952 M -38.05 % | -440.379 M -31.49 % | -334.927 M -153.58 % | 625.042 M |
Retained earnings | 8.020 B 25.67 % | 6.382 B 14.80 % | 5.559 B 9.04 % | 5.098 B 13.77 % | 4.481 B 43.69 % | 3.118 B -35.60 % | 4.842 B 16.51 % | 4.156 B 164.84 % | 1.569 B 56.81 % | 1.001 B 58.79 % | 630.197 M 18.82 % | 530.370 M -30.11 % | 758.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 463.980 M 0.00 % | 463.980 M 0.00 % | 463.980 M 100.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 0.00 % | 231.990 M 100.00 % | 115.995 M 0.61 % | 115.295 M 0.00 % | 115.295 M 0.00 % | 115.295 M -21.66 % | 147.164 M 0.00 % | 147.164 M 47.31 % | 99.900 M 0.00 % | 99.900 M |
Total equity | 9.720 B 20.27 % | 8.082 B 11.34 % | 7.259 B 10.39 % | 6.576 B 10.27 % | 5.963 B 29.15 % | 4.617 B -43.29 % | 8.143 B 3.30 % | 7.882 B 153.19 % | 3.113 B 29.76 % | 2.399 B 24.35 % | 1.929 B 7.92 % | 1.788 B 25.98 % | 1.419 B 52.87 % | 928.291 M 7.45 % | 863.895 M -0.39 % | 867.259 M 3.44 % | 838.457 M -29.47 % | 1.189 B 67.00 % | 711.860 M -1.80 % | 724.942 M |
Other non current liabilities | 282.550 M 23.31 % | 229.140 M 22.76 % | 186.650 M 8.19 % | 172.520 M 53.35 % | 112.500 M 31.97 % | 85.246 M -97.17 % | 3.017 B -30.09 % | 4.315 B 624.98 % | 595.174 M 153.64 % | 234.655 M -22.74 % | 303.735 M -4.69 % | 318.668 M 17.69 % | 270.770 M 266.00 % | 73.980 M 106.81 % | -1.086 B -284.16 % | 589.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.461 B 33.42 % | 1.095 B 229.93 % | 332.000 M 162.10 % | 126.670 M -65.08 % | 362.760 M -79.37 % | 1.758 B 5.56 % | 1.666 B 17.05 % | 1.423 B 84.21 % | 772.548 M 32.40 % | 583.502 M 4.68 % | 557.410 M 42.31 % | 391.681 M -3.44 % | 405.629 M -41.88 % | 697.877 M -62.49 % | 1.861 B 48.26 % | 1.255 B -30.12 % | 1.796 B 51.89 % | 1.182 B 99.11 % | 593.826 M 2 384.01 % | 23.906 M |
Total non current liabilities | 2.098 B 26.50 % | 1.659 B 96.15 % | 845.590 M 35.40 % | 624.490 M -15.92 % | 742.730 M -64.08 % | 2.068 B -58.20 % | 4.946 B -16.51 % | 5.925 B 435.79 % | 1.106 B 10.04 % | 1.005 B 16.70 % | 861.145 M 19.66 % | 719.688 M 5.20 % | 684.122 M -28.24 % | 953.373 M -53.00 % | 2.029 B 1.40 % | 2.001 B 4.10 % | 1.922 B 20.11 % | 1.600 B 42.63 % | 1.122 B 1 233.61 % | 84.116 M |
Other current liabilities | 1.767 B 26.71 % | 1.395 B 1 499.94 % | -99.620 M -1 693.92 % | 6.250 M -31.32 % | 9.100 M 5 966.67 % | 150.000 K -99.99 % | 1.214 B 4.09 % | 1.166 B 6.66 % | 1.093 B 0.11 % | 1.092 B 77.72 % | 614.400 M -2.11 % | 627.618 M 8.36 % | 579.209 M -62.91 % | 1.561 B -20.88 % | 1.973 B 127.07 % | 869.108 M 27.62 % | 681.016 M -2.57 % | 699.016 M 95.95 % | 356.736 M 193.86 % | 121.395 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.127 B -8.71 % | 1.235 B -11.41 % | 1.394 B 13.14 % | 1.232 B -0.81 % | 1.242 B 2.46 % | 1.213 B 789.61 % | 136.298 M -13.85 % | 158.215 M 7.90 % | 146.627 M 13.86 % | 128.775 M 52.96 % | 84.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 283.410 M 25.24 % | 226.300 M -83.21 % | 1.348 B 1 946.51 % | 65.850 M -79.51 % | 321.440 M -76.45 % | 1.365 B 2.79 % | 1.328 B -4.60 % | 1.392 B 72.37 % | 807.573 M 104.10 % | 395.677 M -58.39 % | 950.887 M 0.94 % | 942.054 M 9.83 % | 857.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.410 M |
Total current liabilities | 3.766 B 22.63 % | 3.071 B -2.39 % | 3.146 B 72.31 % | 1.826 B -12.19 % | 2.079 B -34.96 % | 3.197 B -1.82 % | 3.256 B -0.09 % | 3.259 B 32.64 % | 2.457 B 4.80 % | 2.344 B -4.97 % | 2.467 B 2.33 % | 2.411 B 20.24 % | 2.005 B -9.43 % | 2.214 B 149.37 % | 887.772 M 2.15 % | 869.108 M 27.62 % | 681.016 M -2.57 % | 699.016 M 95.95 % | 356.736 M -21.37 % | 453.693 M |
Total liabilities | 5.864 B 23.99 % | 4.729 B 18.49 % | 3.992 B 62.90 % | 2.450 B -13.17 % | 2.822 B -46.40 % | 5.265 B -35.82 % | 8.203 B -10.69 % | 9.184 B 157.78 % | 3.563 B 6.37 % | 3.349 B 0.64 % | 3.328 B 6.31 % | 3.131 B 16.42 % | 2.689 B -15.09 % | 3.167 B 8.60 % | 2.916 B 1.63 % | 2.870 B 10.26 % | 2.603 B 13.21 % | 2.299 B 55.49 % | 1.479 B 174.91 % | 537.809 M |
Other non current assets | 518.200 M 2 010.79 % | 24.550 M -50.78 % | 49.880 M 1 198.96 % | 3.840 M -82.45 % | 21.880 M 100.31 % | -7.049 B -1 444 466.80 % | 488.000 K -99.41 % | 82.385 M -29.60 % | 117.028 M 1 611.69 % | 6.837 M -6.71 % | 7.329 M 6.87 % | 6.858 M -97.49 % | 273.138 M 34.56 % | 202.982 M 8 905.77 % | 2.254 M 2.22 % | 2.205 M 1.02 % | 2.183 M 3.05 % | 2.118 M -85.20 % | 14.316 M | 0.000 |
Long term investments | 99.180 M -70.25 % | 333.410 M 126.56 % | 147.160 M -16.76 % | 176.800 M 34.03 % | 131.910 M -91.34 % | 1.523 B -81.76 % | 8.350 B -15.99 % | 9.940 B 567.96 % | 1.488 B 18 929.50 % | 7.820 M -1.19 % | 7.914 M 21.90 % | 6.492 M -19.70 % | 8.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 M |
Intangible assets | 24.060 M -30.06 % | 34.400 M -15.87 % | 40.890 M -19.49 % | 50.790 M -21.52 % | 64.720 M -15.89 % | 76.948 M -29.17 % | 108.642 M -41.20 % | 184.764 M 3 679.95 % | 4.888 M -70.23 % | 16.420 M -33.66 % | 24.752 M -23.73 % | 32.455 M -13.23 % | 37.404 M 47.24 % | 25.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 24.060 M -30.06 % | 34.400 M -15.87 % | 40.890 M -19.49 % | 50.790 M -21.52 % | 64.720 M -15.89 % | 76.948 M -29.17 % | 108.642 M -41.20 % | 184.764 M 3 837.01 % | 4.693 M -71.42 % | 16.420 M -33.66 % | 24.752 M -23.73 % | 32.455 M -13.23 % | 37.404 M 47.24 % | 25.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 8.090 B 12.85 % | 7.169 B 13.21 % | 6.333 B 9.59 % | 5.779 B -1.58 % | 5.871 B 7.76 % | 5.448 B 8.36 % | 5.028 B 19.90 % | 4.193 B 42.85 % | 2.935 B -8.26 % | 3.200 B 11.42 % | 2.872 B 2.80 % | 2.794 B 19.87 % | 2.331 B -1.65 % | 2.370 B 1.39 % | 2.337 B 4.35 % | 2.239 B 2.89 % | 2.177 B 4.06 % | 2.092 B 82.07 % | 1.149 B 105.28 % | 559.651 M |
Total non current assets | 8.732 B 15.48 % | 7.561 B 12.56 % | 6.717 B 9.79 % | 6.118 B -1.17 % | 6.191 B -13.96 % | 7.195 B -47.08 % | 13.596 B -6.40 % | 14.526 B 215.31 % | 4.607 B 32.84 % | 3.468 B 11.14 % | 3.120 B 2.49 % | 3.045 B 15.28 % | 2.641 B 1.66 % | 2.598 B 11.06 % | 2.339 B 4.35 % | 2.242 B 2.89 % | 2.179 B 4.06 % | 2.094 B 80.01 % | 1.163 B 107.05 % | 561.769 M |
Other current assets | 357.850 M 46.32 % | 244.560 M 10.15 % | 222.030 M -28.21 % | 309.280 M 33.43 % | 231.790 M -49.15 % | 455.788 M 109.56 % | 217.494 M 16.30 % | 187.019 M -38.57 % | 304.458 M 237.90 % | 90.102 M -3.37 % | 93.241 M -47.21 % | 176.629 M -0.36 % | 177.268 M 153.51 % | 69.925 M -59.15 % | 171.178 M 1.86 % | 168.047 M 20.63 % | 139.306 M -13.06 % | 160.229 M 63.96 % | 97.727 M 23.40 % | 79.198 M |
Short term investments | 1.862 B 52.40 % | 1.222 B 1 538.98 % | 74.550 M 274.62 % | 19.900 M 85.29 % | 10.740 M 52.34 % | 7.050 M -92.27 % | 91.252 M 18.03 % | 77.312 M 65 978.63 % | 117.000 K -29.09 % | 165.000 K 50.00 % | 110.000 K 71.88 % | 64.000 K -97.97 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 696.680 M -11.26 % | 785.080 M 380.58 % | 163.360 M -50.66 % | 331.110 M 52.49 % | 217.140 M -61.11 % | 558.339 M -11.86 % | 633.486 M 5.21 % | 602.121 M 28.03 % | 470.282 M 3.76 % | 453.248 M 11.14 % | 407.809 M -8.43 % | 445.366 M 35.17 % | 329.482 M 9.39 % | 301.211 M -1.18 % | 304.819 M 23.73 % | 246.350 M -20.65 % | 310.454 M -39.73 % | 515.118 M 108.90 % | 246.586 M 8.20 % | 227.898 M |
Cash and short term investments | 2.559 B 22.07 % | 2.096 B 781.11 % | 237.910 M -32.22 % | 351.010 M 54.03 % | 227.880 M -59.70 % | 565.389 M -21.99 % | 724.738 M 6.67 % | 679.433 M 44.44 % | 470.399 M 3.75 % | 453.413 M 11.15 % | 407.919 M -8.42 % | 445.430 M 35.19 % | 329.482 M 9.39 % | 301.211 M -1.18 % | 304.819 M 23.73 % | 246.350 M -20.65 % | 310.454 M -39.73 % | 515.118 M 108.90 % | 246.586 M 8.20 % | 227.898 M |
Total current assets | 6.852 B 30.51 % | 5.250 B 15.82 % | 4.533 B 55.90 % | 2.908 B 12.06 % | 2.595 B -3.43 % | 2.687 B -2.27 % | 2.749 B 8.24 % | 2.540 B 29.43 % | 1.963 B -13.94 % | 2.280 B 6.70 % | 2.137 B 14.06 % | 1.874 B 27.73 % | 1.467 B -2.04 % | 1.498 B 3.92 % | 1.441 B -3.63 % | 1.495 B 18.44 % | 1.262 B -9.44 % | 1.394 B 35.71 % | 1.027 B 46.54 % | 700.982 M |
Inventory | 3.552 B 35.62 % | 2.619 B -30.88 % | 3.789 B 84.10 % | 2.058 B 3.82 % | 1.983 B 37.05 % | 1.447 B 4.56 % | 1.384 B -10.59 % | 1.547 B 26.13 % | 1.227 B -15.33 % | 1.449 B 3.98 % | 1.394 B 28.39 % | 1.086 B 32.23 % | 820.919 M -12.15 % | 934.495 M 41.44 % | 660.679 M -13.42 % | 763.057 M 54.51 % | 493.866 M 8.81 % | 453.861 M 1.14 % | 448.754 M 74.41 % | 257.299 M |
Net receivables | 382.850 M 32.09 % | 289.850 M 2.25 % | 283.480 M 50.08 % | 188.880 M 24.10 % | 152.200 M -30.48 % | 218.920 M -49.42 % | 432.793 M 183.62 % | 152.596 M -15.22 % | 179.997 M -38.31 % | 291.796 M -8.80 % | 319.937 M 11.11 % | 287.948 M 4.96 % | 274.330 M 42.97 % | 191.874 M -36.95 % | 304.302 M -4.23 % | 317.734 M -0.32 % | 318.758 M 20.38 % | 264.800 M 13.09 % | 234.140 M 71.42 % | 136.586 M |
Tax assets | 0.000 | 0.000 -100.00 % | 146.780 M 35.53 % | 108.300 M 7.72 % | 100.540 M -98.60 % | 7.195 B 6 531.26 % | 108.504 M -13.65 % | 125.658 M 103.80 % | 61.658 M -74.02 % | 237.317 M 13.75 % | 208.627 M 1.63 % | 205.290 M 2 639.15 % | -8.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.715 B 18.30 % | 1.450 B 88.17 % | 770.490 M 48.55 % | 518.680 M 46.28 % | 354.590 M -40.85 % | 599.480 M -12.57 % | 685.687 M 2.40 % | 669.629 M 11.33 % | 601.505 M -28.43 % | 840.394 M 8.40 % | 775.270 M 12.40 % | 689.765 M 21.40 % | 568.176 M -12.91 % | 652.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.904 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.147 M -38.51 % | 16.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.984 M |
Deferred revenue non current | 67.070 M -7.88 % | 72.810 M -8.47 % | 79.550 M -7.80 % | 86.280 M 220.74 % | 26.900 M 4 176.63 % | 629.000 K -17.78 % | 765.000 K -12.67 % | 876.000 K -98.21 % | 48.958 M -65.44 % | 141.652 M 805.07 % | 15.651 M 67.59 % | 9.339 M 20.92 % | 7.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -99.18 % | 4.880 M -77.32 % | 21.517 M -81.62 % | 117.060 M 10.89 % | 105.567 M -0.78 % | 106.400 M 67 670.70 % | 157.000 K -2.48 % | 161.000 K -9.04 % | 177.000 K -2.75 % | 182.000 K -68.84 % | 584.000 K -13.63 % | 676.188 K 52.23 % | 444.192 K 6 214.14 % | -7.265 K | 0.000 -100.00 % | 19.225 M | 0.000 |
Capital lease obligations | 380.870 M -3.19 % | 393.440 M 17.05 % | 336.130 M 346.03 % | 75.360 M 67.95 % | 44.870 M -31.49 % | 65.490 M 188.05 % | 22.736 M -34.75 % | 34.844 M 1 043.93 % | 3.046 M -79.26 % | 14.690 M 122.34 % | -65.742 M 19.47 % | -81.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 6.391 B | 0.000 | 0.000 -100.00 % | 6.473 B -32.20 % | 9.547 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 |
Other total stockholders equity | 368.620 M 0.00 % | 368.620 M 0.00 % | 368.620 M -2.59 % | 378.410 M 0.00 % | 378.410 M 0.00 % | 378.414 M 0.00 % | 378.414 M 181.50 % | -464.324 M -222.70 % | 378.414 M 0.00 % | 378.414 M -64.54 % | 1.067 B 4.08 % | 1.025 B -1.80 % | 1.044 B -44.54 % | 1.883 B 10.38 % | 1.706 B 10.65 % | 1.542 B 230.82 % | 465.975 M 0.00 % | 465.975 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 287.120 M 9.87 % | 261.330 M 5.63 % | 247.390 M 3.50 % | 239.020 M -0.64 % | 240.570 M 7.60 % | 223.577 M -15.13 % | 263.428 M 41.58 % | 186.064 M -5.81 % | 197.548 M 5.77 % | 186.772 M -0.71 % | 188.106 M -16.48 % | 225.230 M 15.33 % | 195.292 M 7.59 % | 181.516 M 8.04 % | 168.012 M 7.67 % | 156.039 M 24.09 % | 125.744 M 95.09 % | 64.455 M -10.45 % | 71.979 M 19.55 % | 60.209 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.583 B 21.64 % | 12.811 B 13.87 % | 11.250 B 24.64 % | 9.026 B 2.74 % | 8.785 B -11.10 % | 9.882 B -39.54 % | 16.345 B -4.22 % | 17.066 B 159.78 % | 6.569 B 14.28 % | 5.749 B 9.34 % | 5.258 B 6.90 % | 4.918 B 19.73 % | 4.108 B 0.31 % | 4.095 B 8.34 % | 3.780 B 1.16 % | 3.737 B 8.59 % | 3.441 B -1.34 % | 3.488 B 59.23 % | 2.190 B 73.46 % | 1.263 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -544.240 M -125.42 % | 2.141 B 220.10 % | -1.783 B -2 393.41 % | -71.500 M 84.96 % | -475.270 M -1 964.17 % | 25.495 M 131.11 % | -81.955 M -172.83 % | 112.533 M 205.04 % | -107.134 M -169.16 % | 154.916 M 160.60 % | -255.655 M -148.35 % | -102.941 M -283.40 % | 56.130 M -50.60 % | 113.626 M -17.73 % | 138.108 M 226.15 % | -109.482 M 20.92 % | -138.449 M -158.33 % | 237.358 M 217.65 % | -201.754 M -329.42 % | -46.983 M |
Accounts receivables | -99.770 M -494.22 % | -16.790 M 83.46 % | -101.510 M -8.14 % | -93.870 M -247.43 % | 63.670 M -67.95 % | 198.630 M 164.32 % | -308.801 M -1 484.39 % | 22.306 M 123.12 % | -96.470 M -67.34 % | -57.648 M 30.87 % | -83.385 M -276.61 % | -22.141 M 42.79 % | -38.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.160 M |
Inventory | -932.970 M -179.72 % | 1.170 B 167.61 % | -1.731 B -2 187.04 % | -75.690 M 85.88 % | -535.950 M -749.14 % | -63.117 M -138.52 % | 163.861 M 11.79 % | 146.583 M 140.65 % | -360.555 M -550.55 % | -55.423 M 82.01 % | -308.149 M -16.45 % | -264.619 M -332.99 % | 113.576 M 141.48 % | -273.817 M -367.46 % | 102.378 M 138.03 % | -269.190 M -572.88 % | -40.006 M -683.37 % | -5.107 M 97.33 % | -191.455 M -797.92 % | -21.322 M |
Accounts payables | 265.320 M -60.94 % | 679.340 M 1 071.60 % | -69.920 M -142.61 % | 164.090 M 167.01 % | -244.890 M -184.10 % | -86.199 M -304.99 % | 42.050 M 201.26 % | -41.528 M -127.12 % | 153.153 M 64.92 % | 92.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.499 M |
Other working capital | 223.180 M -27.61 % | 308.300 M 157.56 % | 119.700 M 281.28 % | -66.030 M -127.30 % | 241.900 M 1 115.58 % | -23.819 M -213.78 % | 20.935 M 161.48 % | -34.050 M -113.44 % | 253.421 M 20.48 % | 210.339 M 300.69 % | 52.494 M -67.53 % | 161.678 M 381.44 % | -57.446 M -114.83 % | 387.443 M 984.36 % | 35.730 M -77.63 % | 159.709 M 262.23 % | -98.443 M -140.60 % | 242.465 M 2 454.05 % | -10.300 M | 0.000 |
Other non cash items | 105.150 M 25.33 % | 83.900 M 141.71 % | -201.160 M 27.79 % | -278.560 M -2.16 % | -272.680 M -112.54 % | 2.174 B 1 456.05 % | -160.324 M 9.35 % | -176.860 M -31.73 % | -134.259 M -20.96 % | -110.997 M -174.95 % | 148.103 M 0.47 % | 147.407 M -25.18 % | 197.003 M 36.07 % | 144.783 M -1.58 % | 147.111 M 0.64 % | 146.176 M -9.95 % | 162.332 M 161.09 % | -265.741 M -417.83 % | -51.318 M -2 269.27 % | -2.166 M |
Net cash provided by operating activities | 2.139 B -45.13 % | 3.899 B 744.37 % | -605.050 M -140.90 % | 1.479 B -14.96 % | 1.739 B 49.04 % | 1.167 B -21.11 % | 1.480 B 22.08 % | 1.212 B 8.26 % | 1.119 B -10.36 % | 1.249 B 142.05 % | 515.943 M -30.98 % | 747.488 M -23.17 % | 972.952 M 60.94 % | 604.556 M 16.73 % | 517.911 M 52.63 % | 339.327 M 482.23 % | -88.775 M -205.79 % | 83.913 M 155.73 % | -150.581 M -215.23 % | 130.681 M |
Investments in property plant and equipment | -1.764 B -38.63 % | -1.273 B -52.70 % | -833.530 M -79.36 % | -464.730 M 49.83 % | -926.250 M 17.31 % | -1.120 B 11.81 % | -1.270 B 11.90 % | -1.442 B -19.60 % | -1.205 B -76.30 % | -683.772 M -33.64 % | -511.639 M 20.34 % | -642.286 M -109.26 % | -306.934 M -4.87 % | -292.675 M 4.57 % | -306.678 M -10.22 % | -278.245 M -7.56 % | -258.678 M 75.42 % | -1.053 B -60.20 % | -657.002 M -603.59 % | -93.379 M |
Acquisitions net | 48.010 M | 0.000 100.00 % | -82.110 M 21.54 % | -104.650 M -57.84 % | -66.300 M -314.33 % | 30.933 M 136.39 % | -84.999 M 86.20 % | -616.100 M -10 268 233.33 % | -6.000 K -100.03 % | 18.071 M | 0.000 -100.00 % | 19.169 M | 0.000 | 0.000 100.00 % | -910.000 K | 0.000 100.00 % | -564.500 K | 0.000 | 0.000 -100.00 % | 881.017 K |
Purchases of investments | -3.056 B -24.22 % | -2.460 B 3.15 % | -2.540 B 11.29 % | -2.863 B -4 218.88 % | -66.300 M 45.65 % | -121.979 M -337.89 % | -27.856 M -253 136.36 % | -11.000 K -100.04 % | 25.140 M 100 660.00 % | -25.000 K 0.00 % | -25.000 K 80.92 % | -131.000 K 85.62 % | -911.000 K -104.99 % | 18.266 M 37 377.55 % | -49.000 K 99.25 % | -6.522 M | 0.000 | 0.000 | 0.000 100.00 % | -191.313 M |
Sales maturities of investments | 2.459 B 92.72 % | 1.276 B -50.29 % | 2.566 B -10.37 % | 2.863 B 108.46 % | 1.373 B 1 408.50 % | 91.046 M 910 360.00 % | 10.000 K -99.78 % | 4.498 M 224 800.00 % | 2.000 K -99.71 % | 678.000 K | 0.000 -100.00 % | 6.519 M | 0.000 | 0.000 -100.00 % | 12.307 M | 0.000 | 0.000 -100.00 % | 356.980 M 3 026.66 % | -12.198 M -106.22 % | 196.200 M |
Other investing activites | 24.060 M 139.61 % | -60.740 M -196.14 % | 63.180 M -56.51 % | 145.280 M -61.10 % | 373.450 M 149.82 % | 149.489 M 188.95 % | 51.736 M -2.10 % | 52.847 M 2 521.95 % | -2.182 M -108.67 % | 25.156 M -31.81 % | 36.889 M 3 689 000.00 % | -1.000 K -100.01 % | 15.534 M 53.95 % | 10.090 M 303.60 % | 2.500 M -85.08 % | 16.756 M 12.18 % | 14.937 M -48.49 % | 28.997 M 209.16 % | 9.379 M 769.25 % | 1.079 M |
Net cash used for investing activites | -2.290 B 9.06 % | -2.518 B -204.72 % | -826.240 M -94.66 % | -424.450 M -161.69 % | 688.030 M 170.89 % | -970.599 M 27.09 % | -1.331 B 33.46 % | -2.000 B -69.17 % | -1.183 B -79.54 % | -658.641 M -38.73 % | -474.775 M 23.02 % | -616.730 M -110.98 % | -292.311 M -10.59 % | -264.319 M 9.74 % | -292.829 M -9.26 % | -268.011 M -9.70 % | -244.306 M 63.35 % | -666.570 M -1.02 % | -659.820 M -662.52 % | -86.532 M |
Debt repayment | 387.030 M 196.13 % | -402.600 M -132.83 % | 1.226 B 342.38 % | -505.960 M 68.56 % | -1.609 B -1 481.44 % | 116.490 M -59.04 % | 284.420 M -66.30 % | 844.003 M 207.19 % | 274.746 M 187.57 % | -313.754 M -297.74 % | 158.667 M 202.82 % | -154.308 M 67.63 % | -476.743 M -298.14 % | -119.743 M 26.68 % | -163.315 M -436.55 % | 48.527 M -82.27 % | 273.742 M -44.97 % | 497.486 M -42.32 % | 862.485 M 1 218.62 % | 65.408 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 231.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M -83.51 % | 7.000 M 1 283.40 % | 506.000 K -99.90 % | 513.239 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -231.990 M 0.00 % | -231.990 M -99.99 % | -116.000 M 66.67 % | -347.990 M -199.99 % | -116.000 M -3.69 % | -111.869 M 0.00 % | -111.870 M -0.16 % | -111.687 M -30.77 % | -85.409 M -0.56 % | -84.930 M -2.95 % | -82.497 M -101.09 % | -41.025 M -53.08 % | -26.800 M -69.88 % | -15.776 M 34.81 % | -24.200 M 0.00 % | -24.200 M | 0.000 100.00 % | -35.063 M -2.60 % | -34.173 M 0.00 % | -34.173 M |
Other financing activites | -145.060 M -16.32 % | -124.710 M -58.28 % | -78.790 M -8.53 % | -72.600 M 61.35 % | -187.850 M 15.22 % | -221.562 M -7.84 % | -205.446 M -15.64 % | -177.666 M 21.86 % | -227.372 M | 0.000 100.00 % | -154.973 M -183.65 % | 185.263 M 225.05 % | -148.152 M | 0.000 -100.00 % | 19.748 M 111.84 % | -166.747 M -14.34 % | -145.831 M -17.30 % | -124.328 M -746.69 % | 19.225 M | 0.000 |
Net cash used provided by financing activities | 9.980 M 101.31 % | -759.300 M -160.09 % | 1.264 B 236.37 % | -926.550 M 51.57 % | -1.913 B -781.85 % | -216.941 M -559.48 % | -32.896 M -105.93 % | 554.650 M 300.12 % | 138.622 M 125.42 % | -545.381 M -592.08 % | -78.803 M -682.55 % | -10.070 M 98.45 % | -651.695 M -107.72 % | -313.736 M -88.30 % | -166.612 M -23.03 % | -135.420 M -205.45 % | 128.417 M -84.92 % | 851.333 M 2.68 % | 829.089 M 2 554.36 % | 31.235 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -1.220 M -513.07 % | -199.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -140.320 M -122.57 % | 621.720 M 470.62 % | -167.750 M -230.87 % | 128.180 M -75.08 % | 514.430 M 2 618.75 % | -20.424 M -117.69 % | 115.463 M 149.38 % | -233.836 M -1 752.20 % | 14.153 M -68.27 % | 44.603 M 218.51 % | -37.635 M -131.18 % | 120.688 M 316.93 % | 28.947 M 9.23 % | 26.501 M -54.68 % | 58.469 M 191.21 % | -64.104 M 68.68 % | -204.664 M -176.17 % | 268.677 M 1 337.71 % | 18.688 M | 0.000 |
Cash at beginning of period | 785.080 M 380.58 % | 163.360 M -50.66 % | 331.110 M 63.16 % | 202.930 M 165.15 % | -311.500 M -7.02 % | -291.072 M 28.40 % | -406.535 M -135.40 % | -172.699 M -138.81 % | 444.996 M 11.14 % | 400.393 M -8.59 % | 438.028 M 38.03 % | 317.340 M 10.50 % | 287.190 M 9.62 % | 261.998 M 6.35 % | 246.350 M -20.65 % | 310.454 M -39.73 % | 515.118 M 109.02 % | 246.440 M 8.14 % | 227.898 M | 0.000 |
Cash at end of period | 644.760 M -17.87 % | 785.080 M 380.58 % | 163.360 M -50.66 % | 331.110 M 63.16 % | 202.930 M 165.15 % | -311.496 M -7.02 % | -291.072 M 28.40 % | -406.535 M -188.54 % | 459.149 M 3.18 % | 444.996 M 11.14 % | 400.393 M -8.59 % | 438.028 M 38.56 % | 316.137 M 9.58 % | 288.499 M -5.35 % | 304.819 M 23.73 % | 246.350 M -20.65 % | 310.454 M -39.73 % | 515.118 M 108.90 % | 246.586 M 8.20 % | 227.898 M |
Operating cash flow | 2.139 B -45.13 % | 3.899 B 744.37 % | -605.050 M -140.90 % | 1.479 B -14.96 % | 1.739 B 49.04 % | 1.167 B -21.11 % | 1.480 B 22.08 % | 1.212 B 8.26 % | 1.119 B -10.36 % | 1.249 B 142.05 % | 515.943 M -30.98 % | 747.488 M -23.17 % | 972.952 M 60.94 % | 604.556 M 16.73 % | 517.911 M 52.63 % | 339.327 M 482.23 % | -88.775 M -205.79 % | 83.913 M 155.73 % | -150.581 M -215.23 % | 130.681 M |
Capital expenditure | -1.764 B -38.63 % | -1.273 B -52.70 % | -833.530 M -79.36 % | -464.730 M 49.83 % | -926.250 M 17.31 % | -1.120 B 11.81 % | -1.270 B 11.90 % | -1.442 B -19.60 % | -1.205 B -76.30 % | -683.772 M -33.64 % | -511.639 M 20.34 % | -642.286 M -109.26 % | -306.934 M -4.87 % | -292.675 M 4.57 % | -306.678 M -10.22 % | -278.245 M -7.56 % | -258.678 M 75.42 % | -1.053 B -60.20 % | -657.002 M -603.59 % | -93.379 M |
Free CashFlow | 374.810 M -85.73 % | 2.626 B 282.54 % | -1.439 B -241.81 % | 1.014 B 24.74 % | 813.240 M 1 629.27 % | 47.028 M -77.55 % | 209.468 M 191.18 % | -229.720 M -167.11 % | -86.003 M -115.22 % | 565.052 M 13 028.53 % | 4.304 M -95.91 % | 105.202 M -84.20 % | 666.018 M 113.55 % | 311.881 M 47.65 % | 211.233 M 245.82 % | 61.082 M 117.58 % | -347.453 M 64.13 % | -968.633 M -19.94 % | -807.583 M -2 264.99 % | 37.302 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.368 B 8.42 % | 10.485 B 1.41 % | 10.339 B 1.41 % | 10.195 B -1.27 % | 10.327 B 8.64 % | 9.506 B 1.01 % | 9.411 B -3.83 % | 9.786 B 5.94 % | 9.237 B 12.98 % | 8.176 B 4.02 % | 7.860 B -3.70 % | 8.162 B -0.58 % | 8.209 B 18.42 % | 6.932 B 3.93 % | 6.670 B -0.49 % | 6.703 B 3.43 % | 6.481 B 4.70 % | 6.189 B 2.32 % | 6.049 B -0.84 % | 6.100 B -4.51 % | 6.388 B -1.87 % | 6.510 B -3.19 % | 6.724 B -1.05 % | 6.796 B -5.78 % | 7.212 B 13.58 % | 6.350 B 2.63 % | 6.188 B -0.10 % | 6.194 B -3.46 % | 6.416 B 14.24 % | 5.616 B -3.18 % | 5.801 B -5.85 % | 6.161 B -0.06 % | 6.164 B -11.97 % | 7.003 B 7.84 % | 6.494 B 1.25 % | 6.413 B 1.12 % | 6.342 B 0.23 % | 6.328 B 8.62 % | 5.826 B -0.72 % | 5.868 B 1.45 % | 5.785 B 6.33 % | 5.440 B 6.50 % | 5.108 B -0.31 % | 5.124 B 1.31 % | 5.058 B 15.54 % | 4.377 B 3.30 % | 4.238 B 1.40 % | 4.179 B -2.22 % | 4.274 B 4.57 % | 4.087 B 5.48 % | 3.875 B -2.54 % | 3.976 B -2.56 % | 4.080 B |
Net income | 405.720 M 6.30 % | 381.660 M -11.35 % | 430.540 M -11.46 % | 486.290 M -16.77 % | 584.280 M 44.28 % | 404.960 M 50.54 % | 269.010 M 20.02 % | 224.140 M 33.91 % | 167.380 M -6.67 % | 179.350 M 30.67 % | 137.250 M -27.93 % | 190.450 M 161.75 % | 72.760 M -42.64 % | 126.840 M -39.07 % | 208.160 M -36.47 % | 327.670 M 8.13 % | 303.030 M 24.83 % | 242.761 M -7.88 % | 263.539 M 805.97 % | 29.089 M -96.98 % | 964.091 M 146.08 % | -2.092 B -1 530.48 % | 146.252 M 2.56 % | 142.595 M -28.75 % | 200.132 M -7.03 % | 215.255 M 13.85 % | 189.068 M -6.47 % | 202.138 M -2.76 % | 207.880 M 0.78 % | 206.271 M 26.48 % | 163.082 M 123.30 % | 73.034 M -28.40 % | 102.008 M -30.57 % | 146.914 M -26.20 % | 199.061 M 26.81 % | 156.981 M -4.99 % | 165.232 M -8.43 % | 180.452 M 58.70 % | 113.708 M -25.65 % | 152.931 M 42.69 % | 107.178 M -15.90 % | 127.445 M 132.48 % | 54.820 M 13.40 % | 48.343 M -8.74 % | 52.973 M -23.43 % | 69.182 M -48.94 % | 135.497 M 33.39 % | 101.581 M -30.77 % | 146.738 M -1.37 % | 148.781 M 22.40 % | 121.557 M -16.06 % | 144.820 M 71.46 % | 84.463 M |
Income before tax | 549.470 M 1.43 % | 541.710 M -7.89 % | 588.140 M -12.83 % | 674.730 M -13.25 % | 777.770 M 41.86 % | 548.280 M 52.08 % | 360.510 M 17.51 % | 306.780 M 21.75 % | 251.980 M -2.45 % | 258.300 M 35.83 % | 190.160 M -27.79 % | 263.340 M 149.26 % | 105.650 M -40.59 % | 177.830 M -38.11 % | 287.340 M -34.01 % | 435.430 M 7.03 % | 406.820 M 24.09 % | 327.843 M -21.11 % | 415.591 M 88.86 % | 220.054 M -79.27 % | 1.062 B 151.30 % | -2.069 B -1 379.52 % | 161.737 M 136.68 % | 68.337 M -77.64 % | 305.616 M -1.24 % | 309.438 M 1.16 % | 305.890 M -11.20 % | 344.482 M 9.21 % | 315.430 M -0.56 % | 317.196 M 30.07 % | 243.869 M 152.84 % | 96.453 M -38.63 % | 157.174 M -32.94 % | 234.390 M -15.06 % | 275.939 M 24.38 % | 221.859 M -11.47 % | 250.596 M -8.42 % | 273.651 M 52.61 % | 179.314 M -24.66 % | 237.995 M 40.97 % | 168.823 M -14.18 % | 196.716 M 180.84 % | 70.046 M 16.82 % | 59.962 M -9.38 % | 66.168 M -33.44 % | 99.417 M -43.72 % | 176.652 M 31.39 % | 134.448 M -33.29 % | 201.553 M 16.58 % | 172.881 M -4.79 % | 181.574 M 1.88 % | 178.215 M 71.58 % | 103.864 M |
Income before tax ratio | 0.05 -6.45 % | 0.05 -9.17 % | 0.06 -14.05 % | 0.07 -12.13 % | 0.08 30.58 % | 0.06 50.57 % | 0.04 22.19 % | 0.03 14.92 % | 0.03 -13.65 % | 0.03 30.58 % | 0.02 -25.02 % | 0.03 150.71 % | 0.01 -49.83 % | 0.03 -40.45 % | 0.04 -33.69 % | 0.06 3.48 % | 0.06 18.51 % | 0.05 -22.90 % | 0.07 90.45 % | 0.04 -78.30 % | 0.17 152.28 % | -0.32 -1 421.69 % | 0.02 139.20 % | 0.01 -76.27 % | 0.04 -13.04 % | 0.05 -1.43 % | 0.05 -11.11 % | 0.06 13.13 % | 0.05 -12.95 % | 0.06 34.34 % | 0.04 168.54 % | 0.02 -38.60 % | 0.03 -23.82 % | 0.03 -21.24 % | 0.04 22.84 % | 0.03 -12.44 % | 0.04 -8.63 % | 0.04 40.50 % | 0.03 -24.11 % | 0.04 38.96 % | 0.03 -19.29 % | 0.04 163.69 % | 0.01 17.18 % | 0.01 -10.55 % | 0.01 -42.39 % | 0.02 -45.52 % | 0.04 29.58 % | 0.03 -31.78 % | 0.05 11.49 % | 0.04 -9.73 % | 0.05 4.54 % | 0.04 76.09 % | 0.03 |
EBITDA | 778.470 M -2.84 % | 801.200 M -0.54 % | 805.520 M -9.17 % | 886.880 M -10.74 % | 993.630 M 32.91 % | 747.570 M 36.01 % | 549.630 M 16.32 % | 472.500 M 10.14 % | 429.010 M -5.23 % | 452.680 M 26.67 % | 357.360 M -16.43 % | 427.610 M 61.04 % | 265.530 M -21.96 % | 340.260 M -22.40 % | 438.460 M -25.55 % | 588.950 M 4.80 % | 561.980 M 19.14 % | 471.698 M -19.38 % | 585.095 M 53.48 % | 381.229 M -69.38 % | 1.245 B 166.09 % | -1.884 B -647.52 % | 344.130 M 37.60 % | 250.101 M -48.61 % | 486.712 M 0.19 % | 485.790 M 3.37 % | 469.953 M -6.47 % | 502.466 M 9.29 % | 459.764 M -3.39 % | 475.887 M 22.94 % | 387.090 M 69.38 % | 228.540 M -19.49 % | 283.862 M -23.03 % | 368.784 M -6.94 % | 396.272 M 16.29 % | 340.757 M -7.22 % | 367.255 M -8.53 % | 401.482 M 34.88 % | 297.663 M -18.32 % | 364.445 M 23.17 % | 295.891 M -7.30 % | 319.186 M 67.00 % | 191.127 M 5.52 % | 181.121 M -5.11 % | 190.866 M 6.17 % | 179.778 M -34.73 % | 275.455 M 21.98 % | 225.813 M -22.73 % | 292.232 M 10.94 % | 263.405 M -3.99 % | 274.365 M -0.86 % | 276.749 M 32.26 % | 209.239 M |
Net income ratio | 0.04 -1.95 % | 0.04 -12.58 % | 0.04 -12.70 % | 0.05 -15.70 % | 0.06 32.81 % | 0.04 49.04 % | 0.03 24.79 % | 0.02 26.40 % | 0.02 -17.39 % | 0.02 25.62 % | 0.02 -25.17 % | 0.02 163.28 % | 0.01 -51.56 % | 0.02 -41.37 % | 0.03 -36.16 % | 0.05 4.54 % | 0.05 19.22 % | 0.04 -9.97 % | 0.04 813.63 % | 0.00 -96.84 % | 0.15 146.96 % | -0.32 -1 577.62 % | 0.02 3.66 % | 0.02 -24.38 % | 0.03 -18.14 % | 0.03 10.93 % | 0.03 -6.37 % | 0.03 0.73 % | 0.03 -11.78 % | 0.04 30.63 % | 0.03 137.17 % | 0.01 -28.36 % | 0.02 -21.12 % | 0.02 -31.56 % | 0.03 25.24 % | 0.02 -6.04 % | 0.03 -8.64 % | 0.03 46.11 % | 0.02 -25.11 % | 0.03 40.65 % | 0.02 -20.91 % | 0.02 118.28 % | 0.01 13.75 % | 0.01 -9.92 % | 0.01 -33.73 % | 0.02 -50.57 % | 0.03 31.55 % | 0.02 -29.21 % | 0.03 -5.68 % | 0.04 16.04 % | 0.03 -13.87 % | 0.04 75.96 % | 0.02 |
Ratio EBITDA | 0.07 -10.38 % | 0.08 -1.91 % | 0.08 -10.44 % | 0.09 -9.59 % | 0.10 22.35 % | 0.08 34.66 % | 0.06 20.95 % | 0.05 3.96 % | 0.05 -16.12 % | 0.06 21.78 % | 0.05 -13.22 % | 0.05 61.98 % | 0.03 -34.10 % | 0.05 -25.33 % | 0.07 -25.19 % | 0.09 1.32 % | 0.09 13.79 % | 0.08 -21.21 % | 0.10 54.77 % | 0.06 -67.94 % | 0.19 167.35 % | -0.29 -665.56 % | 0.05 39.06 % | 0.04 -45.46 % | 0.07 -11.79 % | 0.08 0.72 % | 0.08 -6.38 % | 0.08 13.21 % | 0.07 -15.43 % | 0.08 26.97 % | 0.07 79.90 % | 0.04 -19.44 % | 0.05 -12.56 % | 0.05 -13.71 % | 0.06 14.85 % | 0.05 -8.24 % | 0.06 -8.73 % | 0.06 24.18 % | 0.05 -17.73 % | 0.06 21.41 % | 0.05 -12.82 % | 0.06 56.80 % | 0.04 5.85 % | 0.04 -6.33 % | 0.04 -8.11 % | 0.04 -36.82 % | 0.07 20.30 % | 0.05 -20.98 % | 0.07 6.10 % | 0.06 -8.98 % | 0.07 1.73 % | 0.07 35.74 % | 0.05 |
Gross profit ratio | 0.24 -6.46 % | 0.25 4.91 % | 0.24 57.71 % | 0.15 -7.28 % | 0.17 10.92 % | 0.15 -28.43 % | 0.21 10.59 % | 0.19 68.23 % | 0.11 -44.26 % | 0.20 0.39 % | 0.20 3.17 % | 0.19 11.21 % | 0.17 5.97 % | 0.17 -23.83 % | 0.22 -11.79 % | 0.25 7.39 % | 0.23 15.73 % | 0.20 -30.04 % | 0.28 -2.77 % | 0.29 29.07 % | 0.23 61.54 % | 0.14 -25.58 % | 0.19 10.14 % | 0.17 -14.56 % | 0.20 10.89 % | 0.18 -15.67 % | 0.21 -3.04 % | 0.22 4.28 % | 0.21 -6.18 % | 0.22 1.92 % | 0.22 20.34 % | 0.18 3.49 % | 0.18 -18.07 % | 0.22 6.63 % | 0.20 -7.44 % | 0.22 -0.77 % | 0.22 1.63 % | 0.22 4.12 % | 0.21 -4.65 % | 0.22 9.43 % | 0.20 33.10 % | 0.15 -19.07 % | 0.19 3.58 % | 0.18 -2.23 % | 0.18 41.69 % | 0.13 -44.51 % | 0.23 10.96 % | 0.21 -0.90 % | 0.21 17.23 % | 0.18 -22.62 % | 0.23 5.50 % | 0.22 18.00 % | 0.19 |
Weighted average shs out dil | 92.842 M -0.02 % | 92.861 M 0.08 % | 92.789 M -0.02 % | 92.803 M 0.01 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M |
Weighted average shs out | 92.842 M -0.02 % | 92.861 M 0.08 % | 92.789 M -0.02 % | 92.803 M 0.01 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M 0.00 % | 92.796 M |
EPS diluted | 4.37 6.33 % | 4.11 -11.42 % | 4.64 -11.45 % | 5.24 -16.83 % | 6.30 44.50 % | 4.36 50.34 % | 2.90 19.83 % | 2.42 34.44 % | 1.80 -6.74 % | 1.93 28.67 % | 1.50 -27.88 % | 2.08 160.00 % | 0.80 -42.03 % | 1.38 -39.47 % | 2.28 -36.31 % | 3.58 8.16 % | 3.31 -36.71 % | 5.23 81.60 % | 2.88 800.00 % | 0.32 -96.96 % | 10.54 123.26 % | -45.31 -2 931.88 % | 1.60 2.56 % | 1.56 -28.77 % | 2.19 -53.00 % | 4.66 126.21 % | 2.06 -6.79 % | 2.21 -2.64 % | 2.27 0.44 % | 2.26 26.97 % | 1.78 122.50 % | 0.80 -60.59 % | 2.03 -91.67 % | 24.38 1 008.18 % | 2.20 152.87 % | 0.87 -51.67 % | 1.80 -5.26 % | 1.90 53.23 % | 1.24 -25.75 % | 1.67 42.74 % | 1.17 -57.61 % | 2.76 360.00 % | 0.60 13.21 % | 0.53 -8.62 % | 0.58 -61.33 % | 1.50 1.35 % | 1.48 33.33 % | 1.11 -30.63 % | 1.60 -50.31 % | 3.22 140.30 % | 1.34 -15.72 % | 1.59 70.97 % | 0.93 |
Earnings per share | 4.37 6.33 % | 4.11 -11.42 % | 4.64 -11.45 % | 5.24 -16.83 % | 6.30 44.50 % | 4.36 50.34 % | 2.90 19.83 % | 2.42 34.44 % | 1.80 -6.74 % | 1.93 28.67 % | 1.50 -27.88 % | 2.08 160.00 % | 0.80 -42.45 % | 1.39 -39.04 % | 2.28 -36.31 % | 3.58 8.16 % | 3.31 -36.71 % | 5.23 81.60 % | 2.88 800.00 % | 0.32 -96.96 % | 10.54 123.26 % | -45.31 -2 931.88 % | 1.60 2.56 % | 1.56 -28.77 % | 2.19 -53.00 % | 4.66 126.21 % | 2.06 -6.79 % | 2.21 -2.64 % | 2.27 0.44 % | 2.26 26.97 % | 1.78 122.50 % | 0.80 -60.59 % | 2.03 -91.67 % | 24.38 1 008.18 % | 2.20 152.87 % | 0.87 -51.67 % | 1.80 -5.26 % | 1.90 53.23 % | 1.24 -25.75 % | 1.67 42.74 % | 1.17 -57.61 % | 2.76 360.00 % | 0.60 13.21 % | 0.53 -8.62 % | 0.58 -61.33 % | 1.50 1.35 % | 1.48 33.33 % | 1.11 -30.63 % | 1.60 -50.31 % | 3.22 140.30 % | 1.34 -15.72 % | 1.59 70.97 % | 0.93 |
Gross profit | 2.706 B 1.42 % | 2.668 B 6.39 % | 2.508 B 59.94 % | 1.568 B -8.46 % | 1.713 B 20.50 % | 1.422 B -27.71 % | 1.966 B 6.36 % | 1.849 B 78.22 % | 1.037 B -37.02 % | 1.647 B 4.43 % | 1.577 B -0.65 % | 1.588 B 10.57 % | 1.436 B 25.49 % | 1.144 B -20.83 % | 1.445 B -12.22 % | 1.646 B 11.08 % | 1.482 B 21.18 % | 1.223 B -28.42 % | 1.709 B -3.59 % | 1.773 B 23.25 % | 1.438 B 58.53 % | 907.209 M -27.96 % | 1.259 B 8.98 % | 1.156 B -19.50 % | 1.435 B 25.95 % | 1.140 B -13.45 % | 1.317 B -3.14 % | 1.360 B 0.66 % | 1.351 B 7.18 % | 1.260 B -1.32 % | 1.277 B 13.30 % | 1.127 B 3.43 % | 1.090 B -27.88 % | 1.511 B 15.00 % | 1.314 B -6.28 % | 1.402 B 0.34 % | 1.397 B 1.86 % | 1.372 B 13.09 % | 1.213 B -5.34 % | 1.281 B 11.01 % | 1.154 B 41.53 % | 815.536 M -13.81 % | 946.216 M 3.26 % | 916.325 M -0.95 % | 925.129 M 63.71 % | 565.099 M -42.68 % | 985.902 M 12.51 % | 876.304 M -3.10 % | 904.320 M 22.59 % | 737.689 M -18.38 % | 903.815 M 2.82 % | 879.067 M 14.98 % | 764.536 M |
Income tax expense | 144.010 M -10.02 % | 160.050 M 1.55 % | 157.600 M -16.36 % | 188.420 M -2.62 % | 193.490 M 35.01 % | 143.320 M 56.63 % | 91.500 M 10.72 % | 82.640 M 21.67 % | 67.920 M -14.00 % | 78.980 M 49.27 % | 52.910 M -27.41 % | 72.890 M 121.62 % | 32.890 M -36.05 % | 51.430 M -35.05 % | 79.190 M -26.51 % | 107.760 M 3.79 % | 103.830 M 21.36 % | 85.556 M -44.94 % | 155.397 M -19.50 % | 193.028 M 91.69 % | 100.699 M 239.10 % | 29.696 M -33.86 % | 44.900 M 217.28 % | -38.284 M -132.68 % | 117.148 M 8.33 % | 108.136 M 4.61 % | 103.368 M -22.90 % | 134.066 M 32.45 % | 101.219 M -14.56 % | 118.466 M 54.41 % | 76.721 M 245.20 % | 22.225 M -58.69 % | 53.805 M -38.49 % | 87.472 M 13.78 % | 76.875 M 18.50 % | 64.876 M -24.00 % | 85.363 M -8.41 % | 93.200 M 42.07 % | 65.602 M -22.88 % | 85.061 M 37.99 % | 61.645 M -10.99 % | 69.260 M 354.88 % | 15.226 M 31.15 % | 11.610 M -12.00 % | 13.193 M -61.18 % | 33.984 M -17.42 % | 41.155 M 25.19 % | 32.873 M -35.53 % | 50.986 M 7.51 % | 47.425 M 29.21 % | 36.705 M 9.94 % | 33.387 M 72.09 % | 19.401 M |
Cost of revenue | 8.661 B 10.81 % | 7.816 B -0.19 % | 7.831 B -9.23 % | 8.627 B 0.16 % | 8.614 B 6.55 % | 8.084 B 8.59 % | 7.445 B -6.20 % | 7.937 B -3.20 % | 8.199 B 25.59 % | 6.529 B 3.92 % | 6.282 B -4.43 % | 6.574 B -2.94 % | 6.773 B 17.02 % | 5.788 B 10.78 % | 5.225 B 3.33 % | 5.057 B 1.17 % | 4.998 B 0.65 % | 4.966 B 14.42 % | 4.340 B 0.29 % | 4.328 B -12.57 % | 4.950 B -11.65 % | 5.602 B 2.52 % | 5.465 B -3.11 % | 5.640 B -2.37 % | 5.777 B 10.87 % | 5.211 B 6.98 % | 4.871 B 0.76 % | 4.834 B -4.57 % | 5.065 B 16.28 % | 4.356 B -3.70 % | 4.524 B -10.14 % | 5.034 B -0.81 % | 5.075 B -7.60 % | 5.492 B 6.03 % | 5.180 B 3.36 % | 5.011 B 1.34 % | 4.945 B -0.22 % | 4.956 B 7.44 % | 4.613 B 0.57 % | 4.587 B -0.94 % | 4.630 B 0.12 % | 4.625 B 11.12 % | 4.162 B -1.09 % | 4.207 B 1.81 % | 4.133 B 8.40 % | 3.812 B 17.24 % | 3.252 B -1.55 % | 3.303 B -1.98 % | 3.370 B 0.60 % | 3.349 B 12.74 % | 2.971 B -4.06 % | 3.097 B -6.60 % | 3.316 B |
General and administrative expenses | 0.000 -100.00 % | 1.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 867.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 355.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.242 M | 0.000 -100.00 % | 45.900 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 762.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.661 M | 0.000 | 0.000 | 0.000 |
Other expenses | 2.154 B 17 209.85 % | -12.590 M -100.65 % | 1.945 B | 0.000 | 0.000 100.00 % | -2.571 B -413.89 % | 819.190 M 6.15 % | 771.710 M 193 027.50 % | -400.000 K -101.19 % | 33.560 M 6.34 % | 31.560 M 8.87 % | 28.990 M -97.82 % | 1.331 B 2 648.75 % | -52.230 M -270.13 % | 30.700 M 5.94 % | 28.980 M 2.01 % | 28.410 M 598.86 % | -5.695 M -151.43 % | 11.074 M -37.61 % | 17.749 M 10.29 % | 16.093 M 234.16 % | -11.995 M -191.77 % | 13.071 M -58.15 % | 31.234 M 25.16 % | 24.955 M 343.77 % | -10.237 M -147.80 % | 21.418 M 18.79 % | 18.030 M -5.87 % | 19.155 M -42.44 % | 33.277 M -96.62 % | 985.285 M -0.57 % | 990.964 M 6 518.78 % | 14.972 M -98.79 % | 1.240 B 13 575.09 % | 9.065 M -99.22 % | 1.155 B 3.15 % | 1.120 B 5.69 % | 1.060 B 7.37 % | 987.128 M -1.60 % | 1.003 B 6.53 % | 941.743 M 54.82 % | 608.301 M -27.71 % | 841.441 M 2.77 % | 818.793 M 0.35 % | 815.967 M 81.38 % | 449.869 M -42.29 % | 779.594 M 9.78 % | 710.149 M 10 140.07 % | 6.935 M -98.67 % | 520.603 M -24.32 % | 687.890 M 5.03 % | 654.948 M 7.67 % | 608.313 M |
Operating expenses | 2.154 B 166.90 % | 807.100 M -58.51 % | 1.945 B 113.94 % | 909.220 M -3.42 % | 941.370 M 155.72 % | -1.689 B -205.46 % | 1.602 B 4.83 % | 1.528 B 95.73 % | 780.820 M -43.11 % | 1.372 B -1.56 % | 1.394 B 5.03 % | 1.327 B -0.29 % | 1.331 B 47.68 % | 901.400 M -22.75 % | 1.167 B 3.68 % | 1.125 B 4.56 % | 1.076 B 32.31 % | 813.571 M -22.08 % | 1.044 B 3.67 % | 1.007 B 3.03 % | 977.579 M 38.30 % | 706.843 M -32.94 % | 1.054 B -0.86 % | 1.063 B -3.17 % | 1.098 B 56.18 % | 703.055 M -28.36 % | 981.407 M -0.35 % | 984.897 M -1.31 % | 997.923 M 8.96 % | 915.846 M -7.05 % | 985.285 M -0.57 % | 990.964 M 9.15 % | 907.907 M -26.76 % | 1.240 B 21.23 % | 1.023 B -11.51 % | 1.155 B 3.15 % | 1.120 B 5.69 % | 1.060 B 7.37 % | 987.128 M -1.60 % | 1.003 B 6.53 % | 941.743 M 54.82 % | 608.301 M -27.71 % | 841.441 M 2.77 % | 818.793 M 0.35 % | 815.967 M 81.38 % | 449.869 M -42.29 % | 779.594 M 9.78 % | 710.149 M 5.10 % | 675.692 M 29.79 % | 520.603 M -24.32 % | 687.890 M -1.85 % | 700.848 M 15.21 % | 608.313 M |
Cost and expenses | 10.816 B 25.42 % | 8.623 B -11.79 % | 9.776 B 2.52 % | 9.536 B -0.20 % | 9.555 B 7.33 % | 8.903 B -1.59 % | 9.047 B -4.42 % | 9.465 B 5.40 % | 8.980 B 13.66 % | 7.901 B 2.92 % | 7.677 B -2.84 % | 7.901 B -2.51 % | 8.105 B 21.15 % | 6.689 B 4.66 % | 6.392 B 3.39 % | 6.182 B 1.77 % | 6.075 B 5.10 % | 5.780 B 7.34 % | 5.384 B 0.93 % | 5.335 B -10.00 % | 5.928 B -6.05 % | 6.309 B -3.22 % | 6.519 B -2.75 % | 6.704 B -2.49 % | 6.875 B 16.26 % | 5.914 B 1.05 % | 5.852 B 0.57 % | 5.819 B -4.03 % | 6.063 B 15.01 % | 5.272 B -4.30 % | 5.509 B -8.56 % | 6.025 B 0.70 % | 5.983 B -11.13 % | 6.732 B 8.54 % | 6.202 B 0.58 % | 6.167 B 1.67 % | 6.065 B 0.82 % | 6.016 B 7.43 % | 5.600 B 0.18 % | 5.590 B 0.33 % | 5.572 B 6.48 % | 5.233 B 4.59 % | 5.003 B -0.46 % | 5.026 B 1.57 % | 4.949 B 16.10 % | 4.262 B 5.73 % | 4.031 B 0.46 % | 4.013 B -0.80 % | 4.045 B 4.53 % | 3.870 B 5.77 % | 3.659 B -3.65 % | 3.798 B -3.22 % | 3.924 B |
Research and development expenses | 0.000 -100.00 % | 12.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 807.100 M | 0.000 -100.00 % | 909.220 M -3.42 % | 941.370 M 8.25 % | 869.630 M 11.08 % | 782.890 M 3.48 % | 756.560 M -3.06 % | 780.420 M 51.97 % | 513.530 M -25.60 % | 690.270 M 4.48 % | 660.690 M -3.56 % | 685.070 M 49.37 % | 458.630 M -5.17 % | 483.630 M 0.96 % | 479.010 M -1.61 % | 486.850 M 2.75 % | 473.801 M 1.24 % | 467.995 M 4.04 % | 449.814 M 8.06 % | 416.260 M 5.35 % | 395.116 M -1.05 % | 399.293 M 1.61 % | 392.958 M -4.01 % | 409.362 M 6.37 % | 384.847 M 5.18 % | 365.899 M -2.35 % | 374.722 M 7.70 % | 347.946 M -7.52 % | 376.239 M 21.19 % | 310.451 M -0.83 % | 313.034 M -0.74 % | 315.383 M 59.61 % | 197.594 M -53.73 % | 427.034 M 2.84 % | 415.225 M 3.07 % | 402.843 M 149.46 % | 161.487 M -53.26 % | 345.526 M -1.32 % | 350.150 M 10.22 % | 317.676 M -46.89 % | 598.108 M 116.37 % | 276.434 M 4.31 % | 265.004 M -2.41 % | 271.559 M -81.77 % | 1.490 B 448.48 % | 271.661 M 1.83 % | 266.777 M 9.69 % | 243.210 M -82.35 % | 1.378 B 529.65 % | 218.897 M 376.90 % | 45.900 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 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 -100.00 % | 1.594 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 -100.00 % | 2.240 M | 0.000 | 0.000 | 0.000 |
Interest expense | 42.060 M 0.53 % | 41.840 M 5.20 % | 39.770 M 2.87 % | 38.660 M 13.54 % | 34.050 M 29.62 % | 26.270 M 47.09 % | 17.860 M 15.90 % | 15.410 M -50.39 % | 31.060 M 28.56 % | 24.160 M 418.45 % | 4.660 M 39.94 % | 3.330 M -51.53 % | 6.870 M 24.91 % | 5.500 M -9.09 % | 6.050 M -34.45 % | 9.230 M -35.18 % | 14.240 M -29.33 % | 20.150 M -60.43 % | 50.924 M 6.58 % | 47.778 M -23.81 % | 62.708 M 25.83 % | 49.837 M -7.62 % | 53.947 M 3.01 % | 52.371 M -5.54 % | 55.445 M 16.10 % | 47.756 M -4.39 % | 49.948 M 8.86 % | 45.884 M -17.94 % | 55.915 M 0.73 % | 55.508 M 16.32 % | 47.719 M 20.38 % | 39.639 M 0.21 % | 39.556 M -5.90 % | 42.035 M 71.98 % | 24.442 M -0.46 % | 24.556 M -6.84 % | 26.360 M | 0.000 -100.00 % | 32.741 M -18.31 % | 40.079 M -8.18 % | 43.651 M | 0.000 -100.00 % | 34.729 M -7.56 % | 37.570 M -12.62 % | 42.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.009 M -1.15 % | 34.406 M 0.16 % | 34.351 M -25.16 % | 45.902 M -12.33 % | 52.359 M |
Depreciation and amortization | 186.940 M 7.50 % | 173.890 M -2.09 % | 177.610 M 2.37 % | 173.490 M 4.34 % | 166.280 M 6.12 % | 156.690 M 0.95 % | 155.220 M 3.27 % | 150.310 M 2.97 % | 145.970 M -0.18 % | 146.240 M 2.60 % | 142.540 M 3.07 % | 138.300 M 2.91 % | 134.390 M -0.09 % | 134.510 M 4.05 % | 129.270 M -0.84 % | 130.360 M 2.11 % | 127.670 M 6.70 % | 119.655 M 5.69 % | 113.211 M 2.43 % | 110.528 M -7.01 % | 118.866 M 0.88 % | 117.831 M -8.26 % | 128.446 M -0.73 % | 129.393 M 2.98 % | 125.651 M 10.93 % | 113.266 M -0.74 % | 114.115 M 1.80 % | 112.100 M 4.70 % | 107.071 M 3.77 % | 103.183 M 8.04 % | 95.502 M 3.30 % | 92.448 M 6.10 % | 87.132 M -10.67 % | 97.535 M 1.71 % | 95.891 M 1.64 % | 94.342 M 4.48 % | 90.299 M 0.64 % | 89.725 M 4.81 % | 85.608 M -0.88 % | 86.371 M 3.54 % | 83.417 M -5.49 % | 88.259 M 2.21 % | 86.352 M 3.31 % | 83.589 M 2.31 % | 81.704 M 26.58 % | 64.548 M -6.65 % | 69.147 M 15.91 % | 59.658 M 5.27 % | 56.669 M 0.98 % | 56.118 M -3.97 % | 58.440 M 11.04 % | 52.631 M -0.72 % | 53.014 M |
Operating income | 551.930 M -70.35 % | 1.861 B 230.65 % | 562.890 M -14.57 % | 658.900 M -14.62 % | 771.740 M 41.42 % | 545.720 M 49.77 % | 364.380 M 13.09 % | 322.190 M 25.58 % | 256.560 M -6.65 % | 274.830 M 41.07 % | 194.820 M -26.94 % | 266.670 M 137.00 % | 112.520 M -52.81 % | 238.440 M -14.38 % | 278.490 M -46.55 % | 521.010 M 28.36 % | 405.900 M -0.92 % | 409.683 M -38.37 % | 664.756 M -13.15 % | 765.369 M 66.18 % | 460.580 M 129.87 % | 200.366 M -2.36 % | 205.218 M 122.28 % | 92.325 M -72.64 % | 337.384 M -22.73 % | 436.649 M 30.16 % | 335.462 M -10.47 % | 374.674 M 6.23 % | 352.693 M 2.44 % | 344.287 M 18.03 % | 291.703 M 114.34 % | 136.094 M -25.12 % | 181.759 M -32.99 % | 271.249 M -6.89 % | 291.317 M 18.22 % | 246.414 M -11.03 % | 276.955 M -11.16 % | 311.757 M 38.10 % | 225.751 M -18.82 % | 278.074 M 30.87 % | 212.474 M 2.53 % | 207.235 M 97.79 % | 104.775 M 7.43 % | 97.532 M -10.65 % | 109.162 M -5.27 % | 115.230 M -44.15 % | 206.308 M 24.17 % | 166.155 M -27.33 % | 228.628 M 5.32 % | 217.086 M 0.54 % | 215.925 M 21.16 % | 178.219 M 14.08 % | 156.223 M |
Operating income ratio | 0.05 -72.65 % | 0.18 226.07 % | 0.05 -15.76 % | 0.06 -13.52 % | 0.07 30.17 % | 0.06 48.28 % | 0.04 17.60 % | 0.03 18.54 % | 0.03 -17.37 % | 0.03 35.62 % | 0.02 -24.14 % | 0.03 138.38 % | 0.01 -60.15 % | 0.03 -17.62 % | 0.04 -46.29 % | 0.08 24.10 % | 0.06 -5.38 % | 0.07 -39.77 % | 0.11 -12.41 % | 0.13 74.02 % | 0.07 134.25 % | 0.03 0.85 % | 0.03 124.65 % | 0.01 -70.96 % | 0.05 -31.97 % | 0.07 26.83 % | 0.05 -10.38 % | 0.06 10.05 % | 0.05 -10.33 % | 0.06 21.90 % | 0.05 127.65 % | 0.02 -25.08 % | 0.03 -23.88 % | 0.04 -13.66 % | 0.04 16.76 % | 0.04 -12.01 % | 0.04 -11.36 % | 0.05 27.14 % | 0.04 -18.22 % | 0.05 29.01 % | 0.04 -3.58 % | 0.04 85.71 % | 0.02 7.76 % | 0.02 -11.81 % | 0.02 -18.01 % | 0.03 -45.93 % | 0.05 22.45 % | 0.04 -25.68 % | 0.05 0.71 % | 0.05 -4.69 % | 0.06 24.32 % | 0.04 17.07 % | 0.04 |
Total other income expenses net | -2.460 M 99.81 % | -1.319 B -5 325.66 % | 25.250 M 59.51 % | 15.830 M 162.52 % | 6.030 M 100.89 % | -678.590 M -17 434.63 % | -3.870 M 72.00 % | -13.820 M -177.51 % | -4.980 M 92.64 % | -67.670 M -1 080.72 % | 6.900 M -73.11 % | 25.660 M 2 545.36 % | 970.000 K 101.49 % | -64.980 M -834.24 % | 8.850 M 110.34 % | -85.580 M -9 402.17 % | 920.000 K 101.12 % | -81.840 M 67.15 % | -249.165 M 54.31 % | -545.315 M -1 470.45 % | 39.791 M 101.75 % | -2.270 B -5 120.27 % | -43.481 M -81.26 % | -23.988 M 24.49 % | -31.768 M 75.03 % | -127.211 M -330.17 % | -29.572 M 2.05 % | -30.192 M 18.98 % | -37.263 M -37.55 % | -27.091 M 26.07 % | -36.646 M 7.56 % | -39.641 M -61.25 % | -24.584 M 33.30 % | -36.859 M -61.32 % | -22.848 M 6.95 % | -24.555 M 73.76 % | -93.575 M -145.57 % | -38.106 M 17.95 % | -46.441 M -15.86 % | -40.082 M 8.18 % | -43.651 M -314.97 % | -10.519 M 69.71 % | -34.729 M 7.56 % | -37.570 M 12.62 % | -42.994 M -171.89 % | -15.813 M 46.68 % | -29.655 M 6.47 % | -31.707 M 6.99 % | -34.089 M 22.88 % | -44.205 M -28.69 % | -34.351 M -858 675.00 % | -4.000 K 99.99 % | -52.359 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 629.350 M -69.45 % | 2.060 B 326.13 % | 483.440 M -58.35 % | 1.161 B 679.79 % | 148.850 M -20.78 % | 187.900 M -87.61 % | 1.516 B 1 028.18 % | -163.360 M 70.12 % | -546.720 M -259.95 % | 341.810 M 346.63 % | -138.590 M -109.49 % | 1.460 B 533.13 % | -337.160 M -254.43 % | 218.330 M -53.25 % | 467.060 M -79.69 % | 2.300 B 170.98 % | 848.735 M 44.66 % | 586.709 M -77.13 % | 2.565 B 220.33 % | 800.742 M -35.61 % | 1.244 B 66.37 % | 747.498 M -68.33 % | 2.360 B 232.35 % | 710.146 M -28.98 % | 999.967 M 44.69 % | 691.124 M -68.55 % | 2.198 B 212.09 % | 704.150 M -15.47 % | 833.059 M 77.10 % | 470.399 M -49.58 % | 932.994 M 76.37 % | 528.996 M 20.79 % | 437.940 M -3.41 % | 453.413 M -11.31 % | 511.241 M -0.08 % | 511.642 M 25.80 % | 406.703 M -0.30 % | 407.919 M -59.89 % | 1.017 B 175.75 % | 368.792 M -50.92 % | 751.359 M 68.68 % | 445.430 M -46.26 % | 828.834 M 116.05 % | 383.624 M 2.38 % | 374.703 M 13.31 % | 330.685 M -49.31 % | 652.319 M 53.87 % | 423.930 M 122.45 % | 190.570 M |
Total investments | 0.000 -100.00 % | 1.961 B | 0.000 -100.00 % | 3.205 B -22.22 % | 4.120 B 164.92 % | 1.555 B -33.00 % | 2.321 B 615.82 % | 324.300 M -13.70 % | 375.800 M 49.83 % | 250.820 M 46.08 % | 171.700 M -20.11 % | 214.920 M -68.56 % | 683.620 M 286.66 % | 176.800 M -93.95 % | 2.921 B 1 291.01 % | 209.970 M -51.91 % | 436.660 M 231.03 % | 131.910 M -97.13 % | 4.600 B 3 360.28 % | 132.933 M -88.67 % | 1.173 B -22.96 % | 1.523 B -4.89 % | 1.601 B -77.25 % | 7.039 B 370.87 % | 1.495 B -82.10 % | 8.350 B 487.92 % | 1.420 B -83.24 % | 8.474 B 513.05 % | 1.382 B -86.20 % | 10.017 B 611.30 % | 1.408 B -74.92 % | 5.615 B 496.81 % | 940.798 M -36.78 % | 1.488 B 40.66 % | 1.058 B 13 243.32 % | 7.929 M -99.13 % | 906.826 M 11 256.62 % | 7.985 M -99.22 % | 1.023 B 16 022.33 % | 6.347 M -99.22 % | 815.838 M 10 067.47 % | 8.024 M -98.91 % | 737.584 M 11 184.94 % | 6.536 M -99.27 % | 890.860 M 13 488.47 % | 6.556 M -99.15 % | 767.248 M 9 465.49 % | 8.021 M -98.79 % | 661.370 M 5 782.50 % | 11.243 M -98.67 % | 847.860 M 5 161.64 % | 16.114 M |
Total debt | 0.000 -100.00 % | 1.745 B | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 1.322 B | 0.000 -100.00 % | 568.960 M | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 186.860 M | 0.000 -100.00 % | 192.520 M | 0.000 -100.00 % | 369.490 M | 0.000 -100.00 % | 684.200 M | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 2.994 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 1.537 B | 0.000 -100.00 % | 1.403 B | 0.000 -100.00 % | 966.721 M | 0.000 -100.00 % | 964.489 M | 0.000 -100.00 % | 918.190 M | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 758.327 M | 0.000 -100.00 % | 981.801 M | 0.000 -100.00 % | 1.038 B |
Accumulated other comprehensive income loss | 9.720 B 1 020.56 % | 867.390 M -90.27 % | 8.915 B 5.49 % | 8.451 B 4.57 % | 8.082 B 831.64 % | 867.460 M -88.30 % | 7.417 B 6.67 % | 6.953 B -4.21 % | 7.259 B 736.95 % | 867.280 M | 0.000 -100.00 % | 6.491 B -1.29 % | 6.576 B 658.24 % | 867.200 M -86.35 % | 6.355 B 3.79 % | 6.123 B 2.76 % | 5.958 B 24 339.09 % | 24.380 M -99.56 % | 5.522 B 4.39 % | 5.290 B 15.11 % | 4.596 B 544.14 % | -1.035 B -113.10 % | 7.900 B 3.03 % | 7.668 B -4.46 % | 8.026 B 1 281.84 % | -679.074 M -108.84 % | 7.679 B 3.12 % | 7.447 B -4.24 % | 7.777 B 2 333.20 % | -348.232 M -104.80 % | 7.260 B 3.30 % | 7.028 B 133.74 % | 3.007 B 303.88 % | -1.475 B -154.20 % | 2.721 B 9.32 % | 2.489 B 3.75 % | 2.399 B 224.33 % | -1.930 B -188.22 % | 2.187 B 11.86 % | 1.955 B 1.35 % | 1.929 B 213.98 % | -1.693 B -192.37 % | 1.832 B 14.50 % | 1.600 B -10.47 % | 1.788 B 230.54 % | -1.369 B -182.26 % | 1.665 B 16.19 % | 1.433 B 1.13 % | 1.417 B 221.41 % | -1.167 B | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 8.020 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.402 B 0.00 % | 6.402 B | 0.000 | 0.000 -100.00 % | 5.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 630.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.867 M | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 463.980 M | 0.000 -100.00 % | 463.980 M | 0.000 -100.00 % | 463.980 M | 0.000 -100.00 % | 463.980 M | 0.000 -100.00 % | 463.980 M 0.00 % | 463.980 M 100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 231.990 M | 0.000 -100.00 % | 115.995 M | 0.000 -100.00 % | 230.590 M |
Total equity | 9.720 B 0.00 % | 9.720 B 9.03 % | 8.915 B 0.00 % | 8.915 B 10.31 % | 8.082 B 0.00 % | 8.082 B 8.96 % | 7.417 B 0.00 % | 7.417 B 2.18 % | 7.259 B 0.00 % | 7.259 B 0.00 % | 7.259 B 7.97 % | 6.723 B 2.24 % | 6.576 B 0.00 % | 6.576 B 3.41 % | 6.359 B 0.00 % | 6.359 B 6.64 % | 5.963 B 0.00 % | 5.963 B 7.84 % | 5.530 B 0.00 % | 5.530 B 19.76 % | 4.617 B 0.00 % | 4.617 B -41.98 % | 7.958 B 0.00 % | 7.958 B -2.27 % | 8.143 B 0.00 % | 8.143 B 4.42 % | 7.798 B 0.00 % | 7.798 B -1.07 % | 7.882 B 0.00 % | 7.882 B 6.96 % | 7.369 B 0.00 % | 7.369 B 145.09 % | 3.007 B -3.42 % | 3.113 B 14.41 % | 2.721 B 0.00 % | 2.721 B 13.41 % | 2.399 B 0.00 % | 2.399 B 9.68 % | 2.188 B 0.00 % | 2.188 B 13.38 % | 1.929 B 0.00 % | 1.929 B 5.28 % | 1.833 B 0.00 % | 1.833 B 2.51 % | 1.788 B 0.00 % | 1.788 B 7.38 % | 1.665 B 0.00 % | 1.665 B 17.50 % | 1.417 B -0.16 % | 1.419 B 22.51 % | 1.158 B -50.00 % | 2.317 B |
Other non current liabilities | -9.720 B -3 539.96 % | 282.550 M 103.17 % | -8.915 B -3 584.96 % | 255.810 M 103.17 % | -8.082 B -3 626.92 % | 229.140 M 103.09 % | -7.417 B -3 763.14 % | 202.470 M | 0.000 -100.00 % | 186.650 M 515.15 % | -44.960 M -124.46 % | 183.810 M | 0.000 -100.00 % | 172.520 M | 0.000 -100.00 % | 123.520 M | 0.000 -100.00 % | 379.970 M | 0.000 -100.00 % | 96.833 M | 0.000 -100.00 % | 85.246 M | 0.000 -100.00 % | 2.272 B | 0.000 -100.00 % | 3.017 B | 0.000 -100.00 % | 3.144 B | 0.000 -100.00 % | 4.315 B | 0.000 -100.00 % | 923.000 K | 0.000 -100.00 % | 361.317 M | 0.000 -100.00 % | 170.412 M | 0.000 -100.00 % | 346.458 M | 0.000 -100.00 % | 282.344 M | 0.000 -100.00 % | 288.084 M | 0.000 -100.00 % | 103.333 M | 0.000 -100.00 % | 318.668 M | 0.000 -100.00 % | 84.111 M | 0.000 -100.00 % | 270.770 M | 0.000 -100.00 % | 148.406 M |
Long term debt | 0.000 -100.00 % | 1.461 B | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 485.280 M | 0.000 -100.00 % | 332.000 M 638.43 % | 44.960 M -62.84 % | 120.990 M | 0.000 -100.00 % | 126.670 M | 0.000 -100.00 % | 274.260 M | 0.000 -100.00 % | 362.760 M | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.758 B | 0.000 -100.00 % | 1.675 B | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 1.491 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 744.505 M | 0.000 -100.00 % | 722.993 M | 0.000 -100.00 % | 658.471 M | 0.000 -100.00 % | 484.144 M | 0.000 -100.00 % | 557.410 M | 0.000 -100.00 % | 494.034 M | 0.000 -100.00 % | 391.681 M | 0.000 -100.00 % | 352.025 M | 0.000 -100.00 % | 405.629 M | 0.000 -100.00 % | 1.038 B |
Total non current liabilities | -9.720 B -563.25 % | 2.098 B 123.54 % | -8.915 B -599.01 % | 1.787 B 122.11 % | -8.082 B -587.24 % | 1.659 B 122.36 % | -7.417 B -833.89 % | 1.011 B | 0.000 -100.00 % | 845.590 M 1 780.76 % | 44.960 M -92.80 % | 624.160 M | 0.000 -100.00 % | 624.490 M | 0.000 -100.00 % | 685.310 M | 0.000 -100.00 % | 742.730 M | 0.000 -100.00 % | 1.912 B | 0.000 -100.00 % | 2.068 B | 0.000 -100.00 % | 3.947 B | 0.000 -100.00 % | 4.946 B | 0.000 -100.00 % | 4.872 B | 0.000 -100.00 % | 5.925 B | 0.000 -100.00 % | 1.413 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 1.094 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 784.017 M | 0.000 -100.00 % | 861.145 M | 0.000 -100.00 % | 792.301 M | 0.000 -100.00 % | 719.688 M | 0.000 -100.00 % | 653.029 M | 0.000 -100.00 % | 684.122 M | 0.000 -100.00 % | 1.552 B |
Other current liabilities | 0.000 -100.00 % | 1.767 B | 0.000 -100.00 % | 1.440 B | 0.000 -100.00 % | 1.281 B | 0.000 -100.00 % | 271.430 M | 0.000 100.00 % | -99.620 M -103.69 % | 2.697 B 358.98 % | -1.041 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 183.920 M | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 1.563 B | 0.000 -100.00 % | 1.214 B | 0.000 -100.00 % | 76.603 M | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 121.295 M | 0.000 -100.00 % | 1.197 B | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 902.275 M | 0.000 -100.00 % | 857.798 M | 0.000 -100.00 % | 528.495 M | 0.000 -100.00 % | 675.879 M | 0.000 -100.00 % | 568.652 M | 0.000 -100.00 % | 837.638 M | 0.000 -100.00 % | 494.936 M | 0.000 -100.00 % | 3.909 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.270 M | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.202 B | 0.000 -100.00 % | 1.394 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 136.298 M | 0.000 -100.00 % | 117.159 M | 0.000 -100.00 % | 158.215 M | 0.000 -100.00 % | 146.348 M | 0.000 -100.00 % | 146.627 M | 0.000 -100.00 % | 54.695 M | 0.000 -100.00 % | 128.775 M | 0.000 -100.00 % | 49.668 M | 0.000 -100.00 % | 84.189 M | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 283.410 M | 0.000 -100.00 % | 255.870 M | 0.000 -100.00 % | 226.300 M | 0.000 -100.00 % | 83.680 M | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 65.870 M | 0.000 -100.00 % | 65.850 M | 0.000 -100.00 % | 95.230 M | 0.000 -100.00 % | 321.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 300.254 M | 0.000 -100.00 % | 1.328 B | 0.000 100.00 % | -1.279 B | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 384.653 M | 0.000 -100.00 % | 658.771 M | 0.000 -100.00 % | 243.728 M | 0.000 -100.00 % | 601.814 M | 0.000 -100.00 % | 434.046 M | 0.000 -100.00 % | 870.002 M | 0.000 -100.00 % | 626.040 M | 0.000 -100.00 % | 894.916 M | 0.000 -100.00 % | 406.303 M | 0.000 -100.00 % | 857.703 M | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 3.766 B | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 3.071 B | 0.000 -100.00 % | 2.192 B | 0.000 -100.00 % | 3.146 B 0.00 % | 3.146 B 44.22 % | 2.181 B | 0.000 -100.00 % | 1.826 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 2.426 B | 0.000 -100.00 % | 3.197 B | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 3.256 B | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 3.259 B | 0.000 -100.00 % | 2.396 B | 0.000 -100.00 % | 2.457 B | 0.000 -100.00 % | 2.053 B | 0.000 -100.00 % | 2.344 B | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 1.977 B | 0.000 -100.00 % | 2.411 B | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 2.005 B | 0.000 -100.00 % | 3.909 B |
Total liabilities | -9.720 B -265.76 % | 5.864 B 165.78 % | -8.915 B -279.19 % | 4.975 B 161.56 % | -8.082 B -270.88 % | 4.729 B 163.77 % | -7.417 B -331.60 % | 3.202 B | 0.000 -100.00 % | 3.992 B 0.00 % | 3.992 B 42.27 % | 2.806 B | 0.000 -100.00 % | 2.450 B | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 2.822 B | 0.000 -100.00 % | 4.338 B | 0.000 -100.00 % | 5.265 B | 0.000 -100.00 % | 6.451 B | 0.000 -100.00 % | 8.203 B | 0.000 -100.00 % | 7.102 B | 0.000 -100.00 % | 9.184 B | 0.000 -100.00 % | 3.809 B | 0.000 -100.00 % | 3.563 B | 0.000 -100.00 % | 3.147 B | 0.000 -100.00 % | 3.349 B | 0.000 -100.00 % | 2.970 B | 0.000 -100.00 % | 3.328 B | 0.000 -100.00 % | 2.769 B | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 2.439 B | 0.000 -100.00 % | 2.689 B | 0.000 -100.00 % | 5.460 B |
Other non current assets | 0.000 -100.00 % | 518.200 M | 0.000 -100.00 % | 90.090 M 104.37 % | -2.060 B -1 422.72 % | -135.290 M 88.34 % | -1.161 B -1 156.25 % | 109.890 M 158.48 % | -187.900 M -476.70 % | 49.880 M 100.76 % | -6.521 B -26 520.75 % | 24.680 M 107.22 % | -341.810 M -9 001.30 % | 3.840 M 100.26 % | -1.460 B -4 738.98 % | 31.480 M 114.42 % | -218.330 M -1 097.85 % | 21.880 M 100.95 % | -2.300 B -7 691.27 % | 30.297 M 105.16 % | -586.709 M -481.66 % | 153.724 M 119.20 % | -800.742 M -490.70 % | 204.949 M 127.42 % | -747.498 M -153 275.82 % | 488.000 K 100.07 % | -710.146 M -2 285.00 % | 32.501 M 104.70 % | -691.124 M -432.20 % | 208.043 M 129.55 % | -704.150 M -1 136.22 % | 67.954 M 114.45 % | -470.399 M -501.95 % | 117.028 M 122.12 % | -528.996 M -276.04 % | 300.503 M 166.28 % | -453.413 M -6 731.75 % | 6.837 M 101.34 % | -511.642 M -6 664.56 % | 7.794 M 101.91 % | -407.919 M -5 665.82 % | 7.329 M 101.99 % | -368.792 M -5 517.04 % | 6.808 M 101.53 % | -445.430 M -6 595.04 % | 6.858 M 101.79 % | -383.624 M -290.45 % | 201.431 M 160.91 % | -330.685 M -221.07 % | 273.138 M | 0.000 -100.00 % | 379.216 M |
Long term investments | 0.000 -100.00 % | 99.180 M | 0.000 -100.00 % | 394.750 M | 0.000 -100.00 % | 333.410 M | 0.000 100.00 % | -478.190 M | 0.000 -100.00 % | 147.160 M 0.00 % | 147.160 M 8.55 % | 135.570 M | 0.000 -100.00 % | 176.800 M | 0.000 -100.00 % | 150.400 M | 0.000 -100.00 % | 131.840 M | 0.000 100.00 % | -1.498 B | 0.000 -100.00 % | 1.516 B | 0.000 -100.00 % | 6.970 B | 0.000 -100.00 % | 8.259 B | 0.000 -100.00 % | 8.368 B | 0.000 -100.00 % | 9.940 B | 0.000 -100.00 % | 5.614 B | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 7.714 M | 0.000 -100.00 % | 7.820 M | 0.000 -100.00 % | 6.192 M | 0.000 -100.00 % | 7.914 M | 0.000 -100.00 % | 6.459 M | 0.000 -100.00 % | 6.492 M | 0.000 -100.00 % | 8.021 M | 0.000 -100.00 % | 8.085 M | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 24.060 M | 0.000 -100.00 % | 28.810 M | 0.000 -100.00 % | 34.400 M | 0.000 -100.00 % | 35.450 M | 0.000 -100.00 % | 40.890 M 0.00 % | 40.890 M -6.32 % | 43.650 M | 0.000 -100.00 % | 50.790 M | 0.000 -100.00 % | 58.140 M | 0.000 -100.00 % | 64.720 M | 0.000 -100.00 % | 48.871 M | 0.000 -100.00 % | 76.948 M | 0.000 -100.00 % | 82.447 M | 0.000 -100.00 % | 108.642 M | 0.000 -100.00 % | 163.818 M | 0.000 -100.00 % | 184.764 M | 0.000 -100.00 % | 197.213 M | 0.000 -100.00 % | 4.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.412 M | 0.000 -100.00 % | 19.599 M | 0.000 -100.00 % | 24.752 M | 0.000 -100.00 % | 30.426 M | 0.000 -100.00 % | 32.455 M | 0.000 -100.00 % | 31.440 M | 0.000 -100.00 % | 37.404 M | 0.000 -100.00 % | 74.228 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 24.060 M | 0.000 -100.00 % | 28.810 M | 0.000 -100.00 % | 34.400 M | 0.000 -100.00 % | 35.450 M | 0.000 -100.00 % | 40.890 M 0.00 % | 40.890 M -6.32 % | 43.650 M | 0.000 -100.00 % | 50.790 M | 0.000 -100.00 % | 58.140 M | 0.000 -100.00 % | 64.720 M | 0.000 -100.00 % | 48.871 M | 0.000 -100.00 % | 76.948 M | 0.000 -100.00 % | 82.447 M | 0.000 -100.00 % | 108.642 M | 0.000 -100.00 % | 163.818 M | 0.000 -100.00 % | 184.764 M | 0.000 -100.00 % | 197.213 M | 0.000 -100.00 % | 4.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.412 M | 0.000 -100.00 % | 19.599 M | 0.000 -100.00 % | 24.752 M | 0.000 -100.00 % | 30.426 M | 0.000 -100.00 % | 32.455 M | 0.000 -100.00 % | 31.440 M | 0.000 -100.00 % | 37.404 M | 0.000 -100.00 % | 74.228 M |
Property plant equipment net | 0.000 -100.00 % | 8.090 B | 0.000 -100.00 % | 7.278 B | 0.000 -100.00 % | 7.169 B | 0.000 -100.00 % | 6.428 B | 0.000 -100.00 % | 6.333 B 0.00 % | 6.333 B 8.33 % | 5.846 B | 0.000 -100.00 % | 5.779 B | 0.000 -100.00 % | 5.751 B | 0.000 -100.00 % | 5.871 B | 0.000 -100.00 % | 5.500 B | 0.000 -100.00 % | 5.448 B | 0.000 -100.00 % | 5.074 B | 0.000 -100.00 % | 5.028 B | 0.000 -100.00 % | 4.514 B | 0.000 -100.00 % | 4.193 B | 0.000 -100.00 % | 3.343 B | 0.000 -100.00 % | 2.935 B | 0.000 -100.00 % | 3.515 B | 0.000 -100.00 % | 3.200 B | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 2.872 B | 0.000 -100.00 % | 2.792 B | 0.000 -100.00 % | 2.794 B | 0.000 -100.00 % | 2.678 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 4.673 B |
Total non current assets | 0.000 -100.00 % | 8.732 B | 0.000 -100.00 % | 7.792 B 478.22 % | -2.060 B -127.25 % | 7.561 B 751.43 % | -1.161 B -116.73 % | 6.940 B 3 793.43 % | -187.900 M -102.80 % | 6.717 B 3.02 % | 6.521 B 5.64 % | 6.173 B 1 905.85 % | -341.810 M -105.59 % | 6.118 B 518.96 % | -1.460 B -123.96 % | 6.095 B 2 891.87 % | -218.330 M -103.53 % | 6.191 B 369.16 % | -2.300 B -139.57 % | 5.812 B 1 090.64 % | -586.709 M -108.15 % | 7.195 B 998.57 % | -800.742 M -106.49 % | 12.332 B 1 749.79 % | -747.498 M -105.50 % | 13.596 B 2 014.51 % | -710.146 M -105.35 % | 13.266 B 2 019.44 % | -691.124 M -104.76 % | 14.526 B 2 162.92 % | -704.150 M -107.57 % | 9.304 B 2 077.93 % | -470.399 M -110.21 % | 4.607 B 970.89 % | -528.996 M -113.84 % | 3.823 B 943.25 % | -453.413 M -113.07 % | 3.468 B 777.84 % | -511.642 M -116.02 % | 3.194 B 883.02 % | -407.919 M -113.07 % | 3.120 B 946.11 % | -368.792 M -112.05 % | 3.060 B 787.07 % | -445.430 M -114.63 % | 3.045 B 893.65 % | -383.624 M -113.18 % | 2.911 B 980.16 % | -330.685 M -112.52 % | 2.641 B | 0.000 -100.00 % | 5.126 B |
Other current assets | -2.589 B -823.40 % | 357.850 M 109.80 % | -3.652 B -1 371.63 % | 287.200 M | 0.000 -100.00 % | 244.560 M | 0.000 -100.00 % | 279.550 M | 0.000 -100.00 % | 225.450 M -18.16 % | 275.460 M 6.89 % | 257.710 M | 0.000 -100.00 % | 322.560 M | 0.000 -100.00 % | 191.590 M | 0.000 -100.00 % | 230.670 M | 0.000 -100.00 % | 217.006 M | 0.000 -100.00 % | 288.434 M | 0.000 -100.00 % | 296.761 M | 0.000 -100.00 % | 217.494 M | 0.000 -100.00 % | 173.055 M | 0.000 -100.00 % | 187.019 M | 0.000 -100.00 % | 190.545 M | 0.000 -100.00 % | 304.458 M | 0.000 -100.00 % | 107.553 M | 0.000 -100.00 % | 90.102 M | 0.000 -100.00 % | 91.287 M | 0.000 -100.00 % | 93.241 M | 0.000 -100.00 % | 117.249 M | 0.000 -100.00 % | 176.629 M | 0.000 -100.00 % | 105.841 M | 0.000 -100.00 % | 164.585 M | 0.000 -100.00 % | 565.292 M |
Short term investments | 0.000 -100.00 % | 1.862 B | 0.000 -100.00 % | 2.810 B -31.80 % | 4.120 B 237.21 % | 1.222 B -47.37 % | 2.321 B 230.18 % | 703.070 M 87.09 % | 375.800 M 348.50 % | 83.790 M 241.44 % | 24.540 M -97.20 % | 875.290 M 28.04 % | 683.620 M 6 288.97 % | 10.700 M -99.63 % | 2.921 B 276.87 % | 774.990 M 77.48 % | 436.660 M 623 700.00 % | 70.000 K -100.00 % | 4.600 B 182.08 % | 1.631 B 38.97 % | 1.173 B 16 544.23 % | 7.050 M -99.56 % | 1.601 B 2 220.08 % | 69.027 M -95.38 % | 1.495 B 1 538.32 % | 91.252 M -93.58 % | 1.420 B 1 242.04 % | 105.831 M -92.34 % | 1.382 B 1 687.88 % | 77.312 M -94.51 % | 1.408 B 263 626.59 % | 534.000 K -99.94 % | 940.798 M 804 000.85 % | 117.000 K -99.99 % | 1.058 B 491 989.30 % | 215.000 K -99.98 % | 906.826 M 549 491.52 % | 165.000 K -99.98 % | 1.023 B 660 083.23 % | 155.000 K -99.98 % | 815.838 M 741 570.91 % | 110.000 K -99.99 % | 737.584 M 957 801.30 % | 77.000 K -99.99 % | 890.860 M 1 391 868.75 % | 64.000 K -99.99 % | 767.248 M | 0.000 -100.00 % | 661.370 M 20 842.69 % | 3.158 M -99.63 % | 847.860 M | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 696.680 M | 0.000 -100.00 % | 842.200 M 140.88 % | -2.060 B -362.41 % | 785.080 M 167.64 % | -1.161 B -376.29 % | 420.110 M 323.58 % | -187.900 M -215.02 % | 163.360 M 0.00 % | 163.360 M -77.73 % | 733.580 M 314.62 % | -341.810 M -203.23 % | 331.110 M 122.67 % | -1.460 B -306.66 % | 706.650 M 423.66 % | -218.330 M -200.55 % | 217.140 M 109.44 % | -2.300 B -436.60 % | 683.289 M 216.46 % | -586.709 M -205.08 % | 558.339 M 169.73 % | -800.742 M -209.43 % | 731.715 M 197.89 % | -747.498 M -218.00 % | 633.486 M 189.21 % | -710.146 M -217.03 % | 606.798 M 187.80 % | -691.124 M -214.78 % | 602.121 M 185.51 % | -704.150 M -200.08 % | 703.616 M 249.58 % | -470.399 M -200.02 % | 470.282 M 188.90 % | -528.996 M -200.04 % | 528.781 M 216.62 % | -453.413 M -200.04 % | 453.248 M 188.59 % | -511.642 M -200.03 % | 511.487 M 225.39 % | -407.919 M -200.03 % | 407.809 M 210.58 % | -368.792 M -200.02 % | 368.715 M 182.78 % | -445.430 M -200.01 % | 445.366 M 216.09 % | -383.624 M -200.00 % | 383.624 M 216.01 % | -330.685 M -200.37 % | 329.482 M 177.72 % | -423.930 M -150.00 % | 847.860 M |
Cash and short term investments | 2.589 B 1.17 % | 2.559 B -29.94 % | 3.652 B 0.00 % | 3.652 B 77.28 % | 2.060 B -1.72 % | 2.096 B 80.60 % | 1.161 B 0.00 % | 1.161 B 517.73 % | 187.900 M -23.97 % | 247.150 M 31.53 % | 187.900 M -88.32 % | 1.609 B 370.69 % | 341.810 M 0.00 % | 341.810 M -76.59 % | 1.460 B -1.44 % | 1.482 B 578.62 % | 218.330 M 0.52 % | 217.210 M -90.56 % | 2.300 B -0.61 % | 2.314 B 294.40 % | 586.709 M 3.77 % | 565.389 M -29.39 % | 800.742 M 0.00 % | 800.742 M 7.12 % | 747.498 M 3.14 % | 724.738 M 2.05 % | 710.146 M -0.35 % | 712.629 M 3.11 % | 691.124 M 1.72 % | 679.433 M -3.51 % | 704.150 M 0.00 % | 704.150 M 49.69 % | 470.399 M 0.00 % | 470.399 M -11.08 % | 528.996 M 0.00 % | 528.996 M 16.67 % | 453.413 M 0.00 % | 453.413 M -11.38 % | 511.642 M 0.00 % | 511.642 M 25.43 % | 407.919 M 0.00 % | 407.919 M 10.61 % | 368.792 M 0.00 % | 368.792 M -17.21 % | 445.430 M 0.00 % | 445.430 M 16.11 % | 383.624 M 0.00 % | 383.624 M 16.01 % | 330.685 M 0.37 % | 329.482 M -22.28 % | 423.930 M -50.00 % | 847.860 M |
Total current assets | 0.000 -100.00 % | 6.852 B | 0.000 -100.00 % | 6.098 B 196.02 % | 2.060 B -60.76 % | 5.250 B 352.29 % | 1.161 B -68.45 % | 3.679 B 1 858.05 % | 187.900 M -95.85 % | 4.533 B 0.00 % | 4.533 B 35.08 % | 3.356 B 881.71 % | 341.810 M -88.24 % | 2.908 B 99.10 % | 1.460 B -51.74 % | 3.026 B 1 286.04 % | 218.330 M -91.59 % | 2.595 B 12.81 % | 2.300 B -43.29 % | 4.055 B 591.18 % | 586.709 M -78.16 % | 2.687 B 235.54 % | 800.742 M -61.45 % | 2.077 B 177.85 % | 747.498 M -72.81 % | 2.749 B 287.16 % | 710.146 M -56.54 % | 1.634 B 136.42 % | 691.124 M -72.79 % | 2.540 B 260.73 % | 704.150 M -62.43 % | 1.874 B 298.47 % | 470.399 M -76.03 % | 1.963 B 270.99 % | 528.996 M -74.13 % | 2.044 B 350.91 % | 453.413 M -80.12 % | 2.280 B 345.72 % | 511.642 M -73.95 % | 1.964 B 381.40 % | 407.919 M -80.91 % | 2.137 B 479.52 % | 368.792 M -76.07 % | 1.541 B 246.03 % | 445.430 M -76.23 % | 1.874 B 388.42 % | 383.624 M -67.84 % | 1.193 B 260.75 % | 330.685 M -77.46 % | 1.467 B 246.03 % | 423.930 M -84.01 % | 2.650 B |
Inventory | 0.000 -100.00 % | 3.552 B | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 1.930 B | 0.000 -100.00 % | 3.789 B 0.00 % | 3.789 B 231.32 % | 1.144 B | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 1.447 B | 0.000 -100.00 % | 855.840 M | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 584.483 M | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 760.006 M | 0.000 -100.00 % | 1.227 B | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 815.513 M | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 571.558 M | 0.000 -100.00 % | 820.919 M | 0.000 -100.00 % | 1.237 B |
Net receivables | 0.000 -100.00 % | 382.850 M | 0.000 -100.00 % | 444.150 M | 0.000 -100.00 % | 289.850 M | 0.000 -100.00 % | 309.640 M | 0.000 -100.00 % | 283.480 M 1.22 % | 280.060 M -26.68 % | 381.980 M | 0.000 -100.00 % | 187.970 M | 0.000 -100.00 % | 157.680 M | 0.000 -100.00 % | 164.760 M | 0.000 -100.00 % | 183.882 M | 0.000 -100.00 % | 218.920 M | 0.000 -100.00 % | 192.541 M | 0.000 -100.00 % | 432.793 M | 0.000 -100.00 % | 192.356 M | 0.000 -100.00 % | 152.596 M | 0.000 -100.00 % | 267.283 M | 0.000 -100.00 % | 179.510 M | 0.000 -100.00 % | 377.763 M | 0.000 -100.00 % | 291.796 M | 0.000 -100.00 % | 331.330 M | 0.000 -100.00 % | 319.937 M | 0.000 -100.00 % | 239.764 M | 0.000 -100.00 % | 166.105 M | 0.000 -100.00 % | 131.926 M | 0.000 -100.00 % | 316.514 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.840 M | 0.000 -100.00 % | 845.070 M | 0.000 -100.00 % | 146.780 M | 0.000 -100.00 % | 123.010 M | 0.000 -100.00 % | 108.300 M | 0.000 -100.00 % | 104.310 M | 0.000 -100.00 % | 100.610 M | 0.000 -100.00 % | 1.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.756 M | 0.000 -100.00 % | 187.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.184 M | 0.000 -100.00 % | 61.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.317 M | 0.000 -100.00 % | 250.821 M | 0.000 -100.00 % | 208.627 M | 0.000 -100.00 % | 224.428 M | 0.000 -100.00 % | 205.290 M | 0.000 100.00 % | -8.021 M | 0.000 100.00 % | -8.085 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 -100.00 % | 196.660 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 |
Account payables | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 672.490 M | 0.000 -100.00 % | 770.490 M | 0.000 -100.00 % | 780.580 M | 0.000 -100.00 % | 518.680 M | 0.000 -100.00 % | 596.400 M | 0.000 -100.00 % | 354.590 M | 0.000 -100.00 % | 509.107 M | 0.000 -100.00 % | 599.480 M | 0.000 -100.00 % | 640.591 M | 0.000 -100.00 % | 685.687 M | 0.000 -100.00 % | 626.556 M | 0.000 -100.00 % | 669.629 M | 0.000 -100.00 % | 709.314 M | 0.000 -100.00 % | 601.505 M | 0.000 -100.00 % | 770.485 M | 0.000 -100.00 % | 840.394 M | 0.000 -100.00 % | 748.091 M | 0.000 -100.00 % | 775.270 M | 0.000 -100.00 % | 620.229 M | 0.000 -100.00 % | 689.765 M | 0.000 -100.00 % | 492.042 M | 0.000 -100.00 % | 568.176 M | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 25.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 67.070 M | 0.000 -100.00 % | 69.440 M | 0.000 -100.00 % | 72.810 M | 0.000 -100.00 % | 76.180 M | 0.000 -100.00 % | 79.550 M | 0.000 -100.00 % | 82.910 M | 0.000 -100.00 % | 86.280 M | 0.000 -100.00 % | 66.790 M | 0.000 -100.00 % | 26.900 M | 0.000 -100.00 % | 27.009 M | 0.000 -100.00 % | 629.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K | 0.000 -100.00 % | 808.000 K | 0.000 -100.00 % | 876.000 K | 0.000 -100.00 % | 65.200 M | 0.000 -100.00 % | 48.958 M | 0.000 -100.00 % | 55.153 M | 0.000 -100.00 % | 141.652 M | 0.000 -100.00 % | 17.529 M | 0.000 -100.00 % | 15.651 M | 0.000 -100.00 % | 10.189 M | 0.000 -100.00 % | 9.339 M | 0.000 -100.00 % | 9.113 M | 0.000 -100.00 % | 7.723 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 3.980 M | 0.000 -100.00 % | 4.880 M | 0.000 -100.00 % | 7.352 M | 0.000 -100.00 % | 21.517 M | 0.000 -100.00 % | 58.390 M | 0.000 -100.00 % | 117.060 M | 0.000 -100.00 % | 118.962 M | 0.000 -100.00 % | 105.567 M | 0.000 -100.00 % | 109.255 M | 0.000 -100.00 % | 106.400 M | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 390.000 K |
Capital lease obligations | 0.000 -100.00 % | 380.870 M | 0.000 -100.00 % | 388.650 M | 0.000 -100.00 % | 393.440 M | 0.000 -100.00 % | 332.680 M | 0.000 -100.00 % | 336.130 M | 0.000 -100.00 % | 92.080 M | 0.000 -100.00 % | 75.360 M | 0.000 -100.00 % | 30.390 M | 0.000 -100.00 % | 44.870 M | 0.000 -100.00 % | 34.952 M | 0.000 -100.00 % | 65.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.736 M | 0.000 100.00 % | -1.395 B | 0.000 -100.00 % | 34.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.689 M | 0.000 | 0.000 | 0.000 100.00 % | -146.627 M | 0.000 | 0.000 | 0.000 100.00 % | -128.775 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.391 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 |
Other total stockholders equity | 0.000 -100.00 % | 368.620 M | 0.000 -100.00 % | 8.451 B | 0.000 -100.00 % | 368.620 M | 0.000 -100.00 % | 6.953 B | 0.000 -100.00 % | 368.620 M -6.24 % | 393.160 M | 0.000 -100.00 % | 40.000 K -100.00 % | 1.221 B 30 582.16 % | 3.980 M | 0.000 -100.00 % | 4.880 M -98.71 % | 378.410 M 5 047.03 % | 7.352 M | 0.000 -100.00 % | 21.517 M -94.31 % | 378.414 M 548.08 % | 58.390 M | 0.000 -100.00 % | 117.060 M -69.07 % | 378.414 M 218.10 % | 118.962 M | 0.000 -100.00 % | 105.567 M -73.83 % | 403.418 M 269.24 % | 109.255 M | 0.000 | 0.000 -100.00 % | 397.817 M 253 286.62 % | 157.000 K | 0.000 -100.00 % | 157.000 K -99.96 % | 378.414 M 234 939.75 % | 161.000 K | 0.000 -100.00 % | 161.000 K -99.96 % | 378.414 M 213 693.22 % | 177.000 K | 0.000 -100.00 % | 177.000 K -99.95 % | 378.414 M 207 819.78 % | 182.000 K | 0.000 -100.00 % | 182.000 K -99.98 % | 1.044 B | 0.000 -100.00 % | 2.086 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 287.120 M | 0.000 -100.00 % | 284.140 M | 0.000 -100.00 % | 261.330 M | 0.000 -100.00 % | 246.680 M | 0.000 -100.00 % | 247.390 M | 0.000 -100.00 % | 236.450 M | 0.000 -100.00 % | 239.020 M | 0.000 -100.00 % | 220.740 M | 0.000 -100.00 % | 240.570 M | 0.000 -100.00 % | 220.714 M | 0.000 -100.00 % | 223.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.428 M | 0.000 -100.00 % | 236.370 M | 0.000 -100.00 % | 186.064 M | 0.000 -100.00 % | 194.843 M | 0.000 -100.00 % | 197.548 M | 0.000 -100.00 % | 200.155 M | 0.000 -100.00 % | 186.772 M | 0.000 -100.00 % | 181.020 M | 0.000 -100.00 % | 188.106 M | 0.000 -100.00 % | 184.745 M | 0.000 -100.00 % | 225.230 M | 0.000 -100.00 % | 207.782 M | 0.000 -100.00 % | 195.292 M | 0.000 -100.00 % | 364.696 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.630 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 |
Total assets | 0.000 -100.00 % | 15.583 B | 0.000 -100.00 % | 13.890 B | 0.000 -100.00 % | 12.811 B | 0.000 -100.00 % | 10.619 B | 0.000 -100.00 % | 11.250 B 0.00 % | 11.250 B 18.07 % | 9.528 B | 0.000 -100.00 % | 9.026 B | 0.000 -100.00 % | 9.122 B | 0.000 -100.00 % | 8.785 B | 0.000 -100.00 % | 9.867 B | 0.000 -100.00 % | 9.882 B | 0.000 -100.00 % | 14.409 B | 0.000 -100.00 % | 16.345 B | 0.000 -100.00 % | 14.900 B | 0.000 -100.00 % | 17.066 B | 0.000 -100.00 % | 11.179 B | 0.000 -100.00 % | 6.569 B | 0.000 -100.00 % | 5.868 B | 0.000 -100.00 % | 5.749 B | 0.000 -100.00 % | 5.158 B | 0.000 -100.00 % | 5.258 B | 0.000 -100.00 % | 4.602 B | 0.000 -100.00 % | 4.918 B | 0.000 -100.00 % | 4.104 B | 0.000 -100.00 % | 4.108 B | 0.000 -100.00 % | 7.777 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.374 M 0.00 % | 6.374 M 0.00 % | 6.374 M 0.00 % | 6.374 M | 0.000 100.00 % | -20.489 M 0.00 % | -20.489 M 0.00 % | -20.489 M | 0.000 -100.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M | 0.000 100.00 % | -26.784 M 0.00 % | -26.784 M 0.00 % | -26.784 M | 0.000 -100.00 % | 38.729 M 0.00 % | 38.729 M 0.00 % | 38.729 M 160.60 % | -63.914 M 0.00 % | -63.914 M 0.00 % | -63.914 M 0.00 % | -63.914 M -148.35 % | -25.735 M 0.00 % | -25.735 M 0.00 % | -25.735 M 0.00 % | -25.735 M -283.40 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M -50.60 % | 28.407 M 0.00 % | 28.407 M 0.00 % | 28.407 M 0.00 % | 28.407 M -17.73 % | 34.527 M 0.00 % | 34.527 M 0.00 % | 34.527 M 0.00 % | 34.527 M 226.15 % | -27.370 M 0.00 % | -27.370 M 0.00 % | -27.370 M 0.00 % | -27.370 M 20.92 % | -34.612 M 0.00 % | -34.612 M 0.00 % | -34.612 M 0.00 % | -34.612 M -158.33 % | 59.339 M 0.00 % | 59.339 M 0.00 % | 59.339 M 0.00 % | 59.339 M 217.65 % | -50.439 M 0.00 % | -50.439 M 0.00 % | -50.439 M 0.00 % | -50.439 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.779 M 0.00 % | -15.779 M 0.00 % | -15.779 M 0.00 % | -15.779 M | 0.000 -100.00 % | 40.965 M 0.00 % | 40.965 M 0.00 % | 40.965 M | 0.000 -100.00 % | 36.646 M 0.00 % | 36.646 M 0.00 % | 36.646 M | 0.000 100.00 % | -90.139 M 0.00 % | -90.139 M 0.00 % | -90.139 M | 0.000 100.00 % | -13.856 M 0.00 % | -13.856 M 0.00 % | -13.856 M 82.01 % | -77.037 M 0.00 % | -77.037 M 0.00 % | -77.037 M 0.00 % | -77.037 M -16.45 % | -66.155 M 0.00 % | -66.155 M 0.00 % | -66.155 M 0.00 % | -66.155 M -332.99 % | 28.394 M 0.00 % | 28.394 M 0.00 % | 28.394 M 0.00 % | 28.394 M 141.48 % | -68.454 M 0.00 % | -68.454 M 0.00 % | -68.454 M 0.00 % | -68.454 M -367.46 % | 25.595 M 0.00 % | 25.595 M 0.00 % | 25.595 M 0.00 % | 25.595 M 138.03 % | -67.298 M 0.00 % | -67.298 M 0.00 % | -67.298 M 0.00 % | -67.298 M -572.88 % | -10.001 M 0.00 % | -10.001 M 0.00 % | -10.001 M 0.00 % | -10.001 M -683.37 % | -1.277 M 0.00 % | -1.277 M 0.00 % | -1.277 M 0.00 % | -1.277 M 97.33 % | -47.864 M 0.00 % | -47.864 M 0.00 % | -47.864 M 0.00 % | -47.864 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.153 M 0.00 % | 22.153 M 0.00 % | 22.153 M 0.00 % | 22.153 M | 0.000 100.00 % | -61.454 M 0.00 % | -61.454 M 0.00 % | -61.454 M | 0.000 100.00 % | -8.513 M 0.00 % | -8.513 M 0.00 % | -8.513 M | 0.000 -100.00 % | 63.355 M 0.00 % | 63.355 M 0.00 % | 63.355 M | 0.000 -100.00 % | 52.585 M 0.00 % | 52.585 M 0.00 % | 52.585 M 300.69 % | 13.124 M 0.00 % | 13.124 M 0.00 % | 13.124 M 0.00 % | 13.124 M -67.53 % | 40.420 M 0.00 % | 40.420 M 0.00 % | 40.420 M 0.00 % | 40.420 M 381.44 % | -14.362 M 0.00 % | -14.362 M 0.00 % | -14.362 M 0.00 % | -14.362 M -114.83 % | 96.861 M 0.00 % | 96.861 M 0.00 % | 96.861 M 0.00 % | 96.861 M 984.36 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M 0.00 % | 8.932 M -77.63 % | 39.927 M 0.00 % | 39.927 M 0.00 % | 39.927 M 0.00 % | 39.927 M 262.23 % | -24.611 M 0.00 % | -24.611 M 0.00 % | -24.611 M 0.00 % | -24.611 M -140.60 % | 60.616 M 0.00 % | 60.616 M 0.00 % | 60.616 M 0.00 % | 60.616 M 2 454.05 % | -2.575 M 0.00 % | -2.575 M 0.00 % | -2.575 M 0.00 % | -2.575 M |
Other non cash items | -405.460 M -6.24 % | -381.660 M 11.35 % | -430.540 M 11.46 % | -486.290 M 16.77 % | -584.280 M -44.28 % | -404.960 M -255.88 % | -113.790 M -54.12 % | -73.830 M 55.89 % | -167.380 M 6.66 % | -179.320 M -30.65 % | -137.250 M 27.93 % | -190.450 M -161.75 % | -72.760 M 42.64 % | -126.840 M 39.07 % | -208.160 M 36.38 % | -327.180 M -8.13 % | -302.580 M -24.64 % | -242.761 M 7.88 % | -263.539 M -805.97 % | -29.089 M 96.98 % | -964.091 M -146.08 % | 2.092 B 1 530.45 % | -146.255 M -2.57 % | -142.595 M 28.75 % | -200.132 M 7.02 % | -215.252 M -13.85 % | -189.068 M 6.47 % | -202.138 M 2.76 % | -207.880 M -0.78 % | -206.272 M -26.48 % | -163.085 M -123.30 % | -73.034 M 28.40 % | -102.008 M 95.42 % | -2.230 B -1 020.07 % | -199.061 M -26.81 % | -156.981 M 4.99 % | -165.232 M 8.43 % | -180.453 M -58.70 % | -113.708 M 25.65 % | -152.931 M -42.69 % | -107.178 M 15.95 % | -127.521 M -132.89 % | -54.755 M -13.26 % | -48.343 M 8.74 % | -52.973 M 23.43 % | -69.182 M 48.94 % | -135.497 M -33.39 % | -101.581 M 30.77 % | -146.738 M 1.29 % | -148.663 M -22.30 % | -121.557 M -61.96 % | -75.054 M -410.67 % | -14.697 M -140.60 % | 36.196 M 0.00 % | 36.196 M -1.58 % | 36.778 M 0.00 % | 36.778 M 0.00 % | 36.778 M 0.00 % | 36.778 M 0.64 % | 36.544 M 0.00 % | 36.544 M 0.00 % | 36.544 M 0.00 % | 36.544 M -9.95 % | 40.583 M 0.00 % | 40.583 M 0.00 % | 40.583 M 0.00 % | 40.583 M 161.09 % | -66.435 M 0.00 % | -66.435 M 0.00 % | -66.435 M 0.00 % | -66.435 M -417.83 % | -12.830 M 0.00 % | -12.830 M 0.00 % | -12.830 M 0.00 % | -12.830 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.440 M 3.27 % | 300.620 M 2.97 % | 291.940 M -0.18 % | 292.480 M 2.60 % | 285.080 M 3.07 % | 276.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.779 M 0.00 % | 291.779 M 0.00 % | 291.779 M 0.00 % | 291.779 M | 0.000 -100.00 % | 369.878 M 0.00 % | 369.878 M 0.00 % | 369.878 M | 0.000 -100.00 % | 302.987 M 0.00 % | 302.987 M 0.00 % | 302.987 M | 0.000 -100.00 % | 279.864 M 0.00 % | 279.864 M 0.00 % | 279.864 M | 0.000 -100.00 % | 312.206 M 0.00 % | 312.206 M 0.00 % | 312.206 M 142.05 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M -30.98 % | 186.872 M 0.00 % | 186.872 M 0.00 % | 186.872 M 0.00 % | 186.872 M -23.17 % | 243.238 M 0.00 % | 243.238 M 0.00 % | 243.238 M 0.00 % | 243.238 M 60.94 % | 151.139 M 0.00 % | 151.139 M 0.00 % | 151.139 M 0.00 % | 151.139 M 16.73 % | 129.478 M 0.00 % | 129.478 M 0.00 % | 129.478 M 0.00 % | 129.478 M 52.63 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 482.23 % | -22.194 M 0.00 % | -22.194 M 0.00 % | -22.194 M 0.00 % | -22.194 M -205.79 % | 20.978 M 0.00 % | 20.978 M 0.00 % | 20.978 M 0.00 % | 20.978 M 155.73 % | -37.645 M 0.00 % | -37.645 M 0.00 % | -37.645 M 0.00 % | -37.645 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.022 M 0.00 % | -280.022 M 0.00 % | -280.022 M 0.00 % | -280.022 M | 0.000 100.00 % | -317.511 M 0.00 % | -317.511 M 0.00 % | -317.511 M | 0.000 100.00 % | -360.417 M 0.00 % | -360.417 M 0.00 % | -360.417 M | 0.000 100.00 % | -301.364 M 0.00 % | -301.364 M 0.00 % | -301.364 M | 0.000 100.00 % | -170.943 M 0.00 % | -170.943 M 0.00 % | -170.943 M -33.64 % | -127.910 M 0.00 % | -127.910 M 0.00 % | -127.910 M 0.00 % | -127.910 M 20.34 % | -160.572 M 0.00 % | -160.572 M 0.00 % | -160.572 M 0.00 % | -160.572 M -109.26 % | -76.734 M 0.00 % | -76.734 M 0.00 % | -76.734 M 0.00 % | -76.734 M -4.87 % | -73.169 M 0.00 % | -73.169 M 0.00 % | -73.169 M 0.00 % | -73.169 M 4.57 % | -76.669 M 0.00 % | -76.669 M 0.00 % | -76.669 M 0.00 % | -76.669 M -10.22 % | -69.561 M 0.00 % | -69.561 M 0.00 % | -69.561 M 0.00 % | -69.561 M -7.56 % | -64.669 M 0.00 % | -64.669 M 0.00 % | -64.669 M 0.00 % | -64.669 M 75.42 % | -263.136 M 0.00 % | -263.136 M 0.00 % | -263.136 M 0.00 % | -263.136 M -60.20 % | -164.250 M 0.00 % | -164.250 M 0.00 % | -164.250 M 0.00 % | -164.250 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.964 M 0.00 % | -6.964 M 0.00 % | -6.964 M | 0.000 100.00 % | -2.750 K 0.00 % | -2.750 K 0.00 % | -2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 80.92 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K 0.00 % | -32.750 K 85.62 % | -227.750 K 0.00 % | -227.750 K 0.00 % | -227.750 K 0.00 % | -227.750 K -104.99 % | 4.567 M 0.00 % | 4.567 M 0.00 % | 4.567 M 0.00 % | 4.567 M 37 377.55 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 0.00 % | -12.250 K 99.25 % | -1.631 M 0.00 % | -1.631 M 0.00 % | -1.631 M 0.00 % | -1.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M 0.00 % | 1.125 M | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 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 -100.00 % | 89.245 M 0.00 % | 89.245 M 0.00 % | 89.245 M 0.00 % | 89.245 M 3 026.66 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M 0.00 % | -3.049 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.022 M 0.00 % | 280.022 M 0.00 % | 280.022 M 0.00 % | 280.022 M | 0.000 -100.00 % | 324.473 M 0.00 % | 324.473 M 0.00 % | 324.473 M | 0.000 -100.00 % | 359.295 M 0.00 % | 359.295 M 0.00 % | 359.295 M | 0.000 -100.00 % | 301.364 M 0.00 % | 301.364 M 0.00 % | 301.364 M | 0.000 -100.00 % | 170.949 M 0.00 % | 170.949 M 0.00 % | 170.949 M 33.64 % | 127.916 M 0.00 % | 127.916 M 0.00 % | 127.916 M 0.00 % | 127.916 M -19.54 % | 158.975 M 0.00 % | 158.975 M 0.00 % | 158.975 M 0.00 % | 158.975 M 106.56 % | 76.961 M 0.00 % | 76.961 M 0.00 % | 76.961 M 0.00 % | 76.961 M 12.18 % | 68.602 M 0.00 % | 68.602 M 0.00 % | 68.602 M 0.00 % | 68.602 M -10.54 % | 76.682 M 0.00 % | 76.682 M 0.00 % | 76.682 M 0.00 % | 76.682 M 7.71 % | 71.192 M 0.00 % | 71.192 M 0.00 % | 71.192 M 0.00 % | 71.192 M 10.09 % | 64.669 M 0.00 % | 64.669 M 0.00 % | 64.669 M 0.00 % | 64.669 M -62.81 % | 173.892 M 0.00 % | 173.892 M 0.00 % | 173.892 M 0.00 % | 173.892 M 3.94 % | 167.300 M 0.00 % | 167.300 M 0.00 % | 167.300 M 0.00 % | 167.300 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.333 M 0.00 % | -276.333 M 0.00 % | -276.333 M 0.00 % | -276.333 M | 0.000 100.00 % | -321.008 M 0.00 % | -321.008 M 0.00 % | -321.008 M | 0.000 100.00 % | -359.295 M 0.00 % | -359.295 M 0.00 % | -359.295 M | 0.000 100.00 % | -301.909 M 0.00 % | -301.909 M 0.00 % | -301.909 M | 0.000 100.00 % | -170.780 M 0.00 % | -170.780 M 0.00 % | -170.780 M -33.77 % | -127.668 M 0.00 % | -127.668 M 0.00 % | -127.668 M 0.00 % | -127.668 M 19.69 % | -158.975 M 0.00 % | -158.975 M 0.00 % | -158.975 M 0.00 % | -158.975 M -106.56 % | -76.962 M 0.00 % | -76.962 M 0.00 % | -76.962 M 0.00 % | -76.962 M -12.19 % | -68.602 M 0.00 % | -68.602 M 0.00 % | -68.602 M 0.00 % | -68.602 M 9.80 % | -76.057 M 0.00 % | -76.057 M 0.00 % | -76.057 M 0.00 % | -76.057 M -6.59 % | -71.355 M 0.00 % | -71.355 M 0.00 % | -71.355 M 0.00 % | -71.355 M -13.35 % | -62.951 M 0.00 % | -62.951 M 0.00 % | -62.951 M 0.00 % | -62.951 M 64.08 % | -175.267 M 0.00 % | -175.267 M 0.00 % | -175.267 M 0.00 % | -175.267 M -4.76 % | -167.300 M 0.00 % | -167.300 M 0.00 % | -167.300 M 0.00 % | -167.300 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 288.500 K 0.00 % | 288.500 K 0.00 % | 288.500 K 0.00 % | 288.500 K -83.51 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 1 283.40 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K -99.90 % | 128.310 M 0.00 % | 128.310 M 0.00 % | 128.310 M 0.00 % | 128.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.967 M 0.00 % | -27.967 M 0.00 % | -27.967 M 0.00 % | -27.967 M | 0.000 100.00 % | -27.968 M 0.00 % | -27.968 M 0.00 % | -27.968 M | 0.000 100.00 % | -27.922 M 0.00 % | -27.922 M 0.00 % | -27.922 M | 0.000 100.00 % | -21.352 M 0.00 % | -21.352 M 0.00 % | -21.352 M | 0.000 100.00 % | -21.233 M 0.00 % | -21.233 M 0.00 % | -21.233 M -2.95 % | -20.624 M 0.00 % | -20.624 M 0.00 % | -20.624 M 0.00 % | -20.624 M -101.09 % | -10.256 M 0.00 % | -10.256 M 0.00 % | -10.256 M 0.00 % | -10.256 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.944 M 0.00 % | -3.944 M 0.00 % | -3.944 M 0.00 % | -3.944 M 34.81 % | -6.050 M 0.00 % | -6.050 M 0.00 % | -6.050 M 0.00 % | -6.050 M 0.00 % | -6.050 M 0.00 % | -6.050 M 0.00 % | -6.050 M 0.00 % | -6.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.766 M 0.00 % | -8.766 M 0.00 % | -8.766 M 0.00 % | -8.766 M -2.60 % | -8.543 M 0.00 % | -8.543 M 0.00 % | -8.543 M 0.00 % | -8.543 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -93.409 M 0.00 % | -93.409 M 0.00 % | -93.409 M -17.72 % | -79.352 M 0.00 % | -79.352 M 0.00 % | -79.352 M 0.00 % | -79.352 M -27 604.94 % | 288.500 K 0.00 % | 288.500 K 0.00 % | 288.500 K 0.00 % | 288.500 K -83.51 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 1 283.40 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K -99.90 % | 128.310 M 0.00 % | 128.310 M 0.00 % | 128.310 M 0.00 % | 128.310 M 2 569.59 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M 0.00 % | 4.806 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.455 M 0.00 % | -125.455 M 0.00 % | -125.455 M 0.00 % | -125.455 M | 0.000 100.00 % | -111.776 M 0.00 % | -111.776 M 0.00 % | -111.776 M | 0.000 100.00 % | -73.241 M 0.00 % | -73.241 M 0.00 % | -73.241 M | 0.000 100.00 % | -118.776 M 0.00 % | -118.776 M 0.00 % | -118.776 M | 0.000 100.00 % | -178.965 M 0.00 % | -178.965 M 0.00 % | -178.965 M -199.74 % | -59.708 M 0.00 % | -59.708 M 0.00 % | -59.708 M 0.00 % | -59.708 M 26.47 % | -81.202 M 0.00 % | -81.202 M 0.00 % | -81.202 M 0.00 % | -81.202 M 13.07 % | -93.409 M 0.00 % | -93.409 M 0.00 % | -93.409 M 0.00 % | -93.409 M -12.14 % | -83.296 M 0.00 % | -83.296 M 0.00 % | -83.296 M 0.00 % | -83.296 M -1 345.73 % | -5.761 M 0.00 % | -5.761 M 0.00 % | -5.761 M 0.00 % | -5.761 M -33.99 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M 0.00 % | -4.300 M -3 499.20 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K -99.89 % | 119.544 M 0.00 % | 119.544 M 0.00 % | 119.544 M 0.00 % | 119.544 M 3 298.95 % | -3.737 M 0.00 % | -3.737 M 0.00 % | -3.737 M 0.00 % | -3.737 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.903 M 0.00 % | 104.903 M 0.00 % | 104.903 M 0.00 % | 104.903 M | 0.000 100.00 % | -1.319 M 0.00 % | -1.319 M 0.00 % | -1.319 M | 0.000 -100.00 % | 71.090 M 0.00 % | 71.090 M 0.00 % | 71.090 M | 0.000 -100.00 % | 305.000 K 0.00 % | 305.000 K 0.00 % | 305.000 K | 0.000 -100.00 % | 49.750 K 0.00 % | 49.750 K 0.00 % | 49.750 K -99.90 % | 48.981 M 0.00 % | 48.981 M 0.00 % | 48.981 M 0.00 % | 48.981 M -41.32 % | 83.477 M 0.00 % | 83.477 M 0.00 % | 83.477 M 0.00 % | 83.477 M 227.19 % | -65.631 M 0.00 % | -65.631 M 0.00 % | -65.631 M 0.00 % | -65.631 M -988.79 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 0.00 % | 7.384 M 122.35 % | -33.042 M 0.00 % | -33.042 M 0.00 % | -33.042 M 0.00 % | -33.042 M -31.11 % | -25.203 M 0.00 % | -25.203 M 0.00 % | -25.203 M 0.00 % | -25.203 M -174.45 % | 33.852 M 0.00 % | 33.852 M 0.00 % | 33.852 M 0.00 % | 33.852 M 1 250.71 % | -2.942 M 0.00 % | -2.942 M 0.00 % | -2.942 M 0.00 % | -2.942 M -101.38 % | 213.354 M 0.00 % | 213.354 M 0.00 % | 213.354 M 0.00 % | 213.354 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.440 M 3.27 % | 300.620 M 2.97 % | 291.940 M -0.18 % | 292.480 M 2.60 % | 285.080 M 3.07 % | 276.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.106 M 0.00 % | -5.106 M 0.00 % | -5.106 M 0.00 % | -5.106 M | 0.000 -100.00 % | 28.866 M 0.00 % | 28.866 M 0.00 % | 28.866 M | 0.000 100.00 % | -58.459 M 0.00 % | -58.459 M 0.00 % | -58.459 M | 0.000 -100.00 % | 3.538 M 0.00 % | 3.538 M 0.00 % | 3.538 M | 0.000 -100.00 % | 11.151 M 0.00 % | 11.151 M 0.00 % | 11.151 M 218.51 % | -9.409 M 0.00 % | -9.409 M 0.00 % | -9.409 M 0.00 % | -9.409 M -131.18 % | 30.172 M 0.00 % | 30.172 M 0.00 % | 30.172 M 0.00 % | 30.172 M 316.93 % | 7.237 M 0.00 % | 7.237 M 0.00 % | 7.237 M 0.00 % | 7.237 M 9.23 % | 6.625 M 0.00 % | 6.625 M 0.00 % | 6.625 M 0.00 % | 6.625 M -54.68 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 0.00 % | 14.617 M 191.21 % | -16.026 M 0.00 % | -16.026 M 0.00 % | -16.026 M 0.00 % | -16.026 M 68.68 % | -51.166 M 0.00 % | -51.166 M 0.00 % | -51.166 M 0.00 % | -51.166 M -176.17 % | 67.169 M 0.00 % | 67.169 M 0.00 % | 67.169 M 0.00 % | 67.169 M 1 337.71 % | 4.672 M 0.00 % | 4.672 M 0.00 % | 4.672 M 0.00 % | 4.672 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.080 M 67.83 % | 457.640 M 191.45 % | 157.020 M -13.01 % | 180.500 M 261.19 % | -111.980 M -114.61 % | 766.710 M 56.44 % | 490.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.768 M 0.00 % | -72.768 M 0.00 % | -72.768 M 0.00 % | -72.768 M | 0.000 100.00 % | -101.634 M 0.00 % | -101.634 M 0.00 % | -101.634 M | 0.000 100.00 % | -43.175 M 0.00 % | -43.175 M 0.00 % | -43.175 M | 0.000 -100.00 % | 111.249 M 0.00 % | 111.249 M 0.00 % | 111.249 M | 0.000 -100.00 % | 100.098 M 0.00 % | 100.098 M 0.00 % | 100.098 M -8.59 % | 109.507 M 0.00 % | 109.507 M 0.00 % | 109.507 M 0.00 % | 109.507 M 38.03 % | 79.335 M 0.00 % | 79.335 M 0.00 % | 79.335 M 0.00 % | 79.335 M 10.50 % | 71.798 M 0.00 % | 71.798 M 0.00 % | 71.798 M 0.00 % | 71.798 M 9.62 % | 65.500 M 0.00 % | 65.500 M 0.00 % | 65.500 M 0.00 % | 65.500 M 6.35 % | 61.587 M 0.00 % | 61.587 M 0.00 % | 61.587 M 0.00 % | 61.587 M -20.65 % | 77.613 M 0.00 % | 77.613 M 0.00 % | 77.613 M 0.00 % | 77.613 M -39.73 % | 128.779 M 0.00 % | 128.779 M 0.00 % | 128.779 M 0.00 % | 128.779 M 109.02 % | 61.610 M 0.00 % | 61.610 M 0.00 % | 61.610 M 0.00 % | 61.610 M 8.14 % | 56.975 M 0.00 % | 56.975 M 0.00 % | 56.975 M 0.00 % | 56.975 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 785.080 M 2.21 % | 768.080 M 67.83 % | 457.640 M -3.13 % | 472.440 M 161.74 % | 180.500 M -82.84 % | 1.052 B 37.18 % | 766.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.874 M 0.00 % | -77.874 M 0.00 % | -77.874 M 0.00 % | -77.874 M | 0.000 100.00 % | -72.768 M 0.00 % | -72.768 M 0.00 % | -72.768 M | 0.000 100.00 % | -101.634 M 0.00 % | -101.634 M 0.00 % | -101.634 M | 0.000 -100.00 % | 114.787 M 0.00 % | 114.787 M 0.00 % | 114.787 M | 0.000 -100.00 % | 111.249 M 0.00 % | 111.249 M 0.00 % | 111.249 M 11.14 % | 100.098 M 0.00 % | 100.098 M 0.00 % | 100.098 M 0.00 % | 100.098 M -8.59 % | 109.507 M 0.00 % | 109.507 M 0.00 % | 109.507 M 0.00 % | 109.507 M 38.56 % | 79.034 M 0.00 % | 79.034 M 0.00 % | 79.034 M 0.00 % | 79.034 M 9.58 % | 72.125 M 0.00 % | 72.125 M 0.00 % | 72.125 M 0.00 % | 72.125 M -5.35 % | 76.205 M 0.00 % | 76.205 M 0.00 % | 76.205 M 0.00 % | 76.205 M 23.73 % | 61.587 M 0.00 % | 61.587 M 0.00 % | 61.587 M 0.00 % | 61.587 M -20.65 % | 77.613 M 0.00 % | 77.613 M 0.00 % | 77.613 M 0.00 % | 77.613 M -39.73 % | 128.779 M 0.00 % | 128.779 M 0.00 % | 128.779 M 0.00 % | 128.779 M 108.90 % | 61.647 M 0.00 % | 61.647 M 0.00 % | 61.647 M 0.00 % | 61.647 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.440 M 3.27 % | 300.620 M 2.97 % | 291.940 M -0.18 % | 292.480 M 2.60 % | 285.080 M 3.07 % | 276.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.779 M 0.00 % | 291.779 M 0.00 % | 291.779 M 0.00 % | 291.779 M | 0.000 -100.00 % | 369.878 M 0.00 % | 369.878 M 0.00 % | 369.878 M | 0.000 -100.00 % | 302.987 M 0.00 % | 302.987 M 0.00 % | 302.987 M | 0.000 -100.00 % | 279.864 M 0.00 % | 279.864 M 0.00 % | 279.864 M | 0.000 -100.00 % | 312.206 M 0.00 % | 312.206 M 0.00 % | 312.206 M 142.05 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M 0.00 % | 128.986 M -30.98 % | 186.872 M 0.00 % | 186.872 M 0.00 % | 186.872 M 0.00 % | 186.872 M -23.17 % | 243.238 M 0.00 % | 243.238 M 0.00 % | 243.238 M 0.00 % | 243.238 M 60.94 % | 151.139 M 0.00 % | 151.139 M 0.00 % | 151.139 M 0.00 % | 151.139 M 16.73 % | 129.478 M 0.00 % | 129.478 M 0.00 % | 129.478 M 0.00 % | 129.478 M 52.63 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 0.00 % | 84.832 M 482.23 % | -22.194 M 0.00 % | -22.194 M 0.00 % | -22.194 M 0.00 % | -22.194 M -205.79 % | 20.978 M 0.00 % | 20.978 M 0.00 % | 20.978 M 0.00 % | 20.978 M 155.73 % | -37.645 M 0.00 % | -37.645 M 0.00 % | -37.645 M 0.00 % | -37.645 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.022 M 0.00 % | -280.022 M 0.00 % | -280.022 M 0.00 % | -280.022 M | 0.000 100.00 % | -317.511 M 0.00 % | -317.511 M 0.00 % | -317.511 M | 0.000 100.00 % | -360.417 M 0.00 % | -360.417 M 0.00 % | -360.417 M | 0.000 100.00 % | -301.364 M 0.00 % | -301.364 M 0.00 % | -301.364 M | 0.000 100.00 % | -170.943 M 0.00 % | -170.943 M 0.00 % | -170.943 M -33.64 % | -127.910 M 0.00 % | -127.910 M 0.00 % | -127.910 M 0.00 % | -127.910 M 20.34 % | -160.572 M 0.00 % | -160.572 M 0.00 % | -160.572 M 0.00 % | -160.572 M -109.26 % | -76.734 M 0.00 % | -76.734 M 0.00 % | -76.734 M 0.00 % | -76.734 M -4.87 % | -73.169 M 0.00 % | -73.169 M 0.00 % | -73.169 M 0.00 % | -73.169 M 4.57 % | -76.669 M 0.00 % | -76.669 M 0.00 % | -76.669 M 0.00 % | -76.669 M -10.22 % | -69.561 M 0.00 % | -69.561 M 0.00 % | -69.561 M 0.00 % | -69.561 M -7.56 % | -64.669 M 0.00 % | -64.669 M 0.00 % | -64.669 M 0.00 % | -64.669 M 75.42 % | -263.136 M 0.00 % | -263.136 M 0.00 % | -263.136 M 0.00 % | -263.136 M -60.20 % | -164.250 M 0.00 % | -164.250 M 0.00 % | -164.250 M 0.00 % | -164.250 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.440 M 3.27 % | 300.620 M 2.97 % | 291.940 M -0.18 % | 292.480 M 2.60 % | 285.080 M 3.07 % | 276.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.757 M 0.00 % | 11.757 M 0.00 % | 11.757 M 0.00 % | 11.757 M | 0.000 -100.00 % | 52.367 M 0.00 % | 52.367 M 0.00 % | 52.367 M | 0.000 100.00 % | -57.430 M 0.00 % | -57.430 M 0.00 % | -57.430 M | 0.000 100.00 % | -21.501 M 0.00 % | -21.501 M 0.00 % | -21.501 M | 0.000 -100.00 % | 141.263 M 0.00 % | 141.263 M 0.00 % | 141.263 M 13 028.53 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M -95.91 % | 26.301 M 0.00 % | 26.301 M 0.00 % | 26.301 M 0.00 % | 26.301 M -84.20 % | 166.505 M 0.00 % | 166.505 M 0.00 % | 166.505 M 0.00 % | 166.505 M 113.55 % | 77.970 M 0.00 % | 77.970 M 0.00 % | 77.970 M 0.00 % | 77.970 M 47.65 % | 52.808 M 0.00 % | 52.808 M 0.00 % | 52.808 M 0.00 % | 52.808 M 245.82 % | 15.271 M 0.00 % | 15.271 M 0.00 % | 15.271 M 0.00 % | 15.271 M 117.58 % | -86.863 M 0.00 % | -86.863 M 0.00 % | -86.863 M 0.00 % | -86.863 M 64.13 % | -242.158 M 0.00 % | -242.158 M 0.00 % | -242.158 M 0.00 % | -242.158 M -19.94 % | -201.896 M 0.00 % | -201.896 M 0.00 % | -201.896 M 0.00 % | -201.896 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |