
Hindustan Copper Limited HINDCOPPER.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.710 B 20.62 % | 17.170 B 3.11 % | 16.651 B -7.69 % | 18.039 B 0.96 % | 17.868 B 121.61 % | 8.063 B -54.13 % | 17.579 B 8.85 % | 16.149 B 45.01 % | 11.136 B 15.68 % | 9.627 B -5.56 % | 10.194 B -31.41 % | 14.861 B 12.51 % | 13.209 B -11.09 % | 14.856 B 30.01 % | 11.426 B -12.41 % | 13.045 B 9.61 % | 11.901 B -24.04 % | 15.668 B 0.57 % | 15.579 B 70.35 % | 9.145 B 89.43 % | 4.828 B 6.79 % | 4.521 B |
Net income | 4.651 B 57.50 % | 2.953 B -0.05 % | 2.955 B -20.96 % | 3.738 B 239.18 % | 1.102 B 119.35 % | -5.695 B -491.86 % | 1.453 B 82.56 % | 796.053 M 28.53 % | 619.360 M 64.12 % | 377.373 M -44.17 % | 675.984 M -76.40 % | 2.864 B -19.46 % | 3.556 B 9.96 % | 3.234 B 44.33 % | 2.241 B 44.87 % | 1.547 B 1 600.53 % | -103.087 M -104.18 % | 2.465 B -21.50 % | 3.139 B 196.50 % | 1.059 B 89.15 % | 559.805 M 199.68 % | -561.598 M |
Income before tax | 6.324 B 53.96 % | 4.107 B 3.81 % | 3.957 B 3.55 % | 3.821 B 336.93 % | 874.546 M 116.27 % | -5.376 B -333.63 % | 2.301 B 88.55 % | 1.220 B 29.08 % | 945.425 M 136.64 % | 399.527 M -50.34 % | 804.482 M -81.32 % | 4.306 B 6.70 % | 4.036 B -14.66 % | 4.730 B 41.09 % | 3.352 B 55.30 % | 2.158 B 3 834.39 % | 54.861 M -98.19 % | 3.025 B -8.84 % | 3.318 B 231.11 % | 1.002 B 92.49 % | 520.624 M 192.70 % | -561.598 M |
Income before tax ratio | 0.31 27.65 % | 0.24 0.67 % | 0.24 12.18 % | 0.21 332.78 % | 0.05 107.34 % | -0.67 -609.35 % | 0.13 73.21 % | 0.08 -10.99 % | 0.08 104.56 % | 0.04 -47.41 % | 0.08 -72.77 % | 0.29 -5.17 % | 0.31 -4.02 % | 0.32 8.52 % | 0.29 77.30 % | 0.17 3 489.46 % | 0.00 -97.61 % | 0.19 -9.36 % | 0.21 94.37 % | 0.11 1.62 % | 0.11 186.81 % | -0.12 |
EBITDA | 8.149 B 37.07 % | 5.945 B 2.83 % | 5.781 B 7.89 % | 5.358 B 19.88 % | 4.470 B 295.24 % | -2.289 B -142.29 % | 5.413 B 85.36 % | 2.920 B 22.20 % | 2.390 B 48.98 % | 1.604 B -17.50 % | 1.944 B -67.97 % | 6.071 B 9.47 % | 5.546 B -10.12 % | 6.170 B 41.30 % | 4.367 B 45.37 % | 3.004 B 249.18 % | 860.234 M -74.63 % | 3.391 B 128.68 % | -11.826 B -714.73 % | 1.924 B 108.79 % | 921.391 M 38.41 % | 665.711 M |
Net income ratio | 0.22 30.58 % | 0.17 -3.07 % | 0.18 -14.38 % | 0.21 235.96 % | 0.06 108.73 % | -0.71 -954.35 % | 0.08 67.71 % | 0.05 -11.37 % | 0.06 41.87 % | 0.04 -40.88 % | 0.07 -65.59 % | 0.19 -28.42 % | 0.27 23.67 % | 0.22 11.01 % | 0.20 65.40 % | 0.12 1 468.97 % | -0.01 -105.51 % | 0.16 -21.94 % | 0.20 74.05 % | 0.12 -0.15 % | 0.12 193.35 % | -0.12 |
Ratio EBITDA | 0.39 13.64 % | 0.35 -0.28 % | 0.35 16.88 % | 0.30 18.75 % | 0.25 188.10 % | -0.28 -192.21 % | 0.31 70.28 % | 0.18 -15.73 % | 0.21 28.78 % | 0.17 -12.64 % | 0.19 -53.31 % | 0.41 -2.70 % | 0.42 1.09 % | 0.42 8.69 % | 0.38 65.97 % | 0.23 218.57 % | 0.07 -66.61 % | 0.22 128.51 % | -0.76 -460.86 % | 0.21 10.22 % | 0.19 29.61 % | 0.15 |
Gross profit ratio | 0.64 -35.39 % | 0.99 114.20 % | 0.46 -7.49 % | 0.50 28.94 % | 0.39 13 389.63 % | 0.00 -98.20 % | 0.16 -44.70 % | 0.29 -20.62 % | 0.36 -11.35 % | 0.41 -5.25 % | 0.43 63.82 % | 0.26 -42.96 % | 0.46 52.69 % | 0.30 -68.32 % | 0.95 50.85 % | 0.63 30.40 % | 0.48 -8.63 % | 0.53 42.84 % | 0.37 -42.15 % | 0.64 -21.83 % | 0.82 2.97 % | 0.80 |
Weighted average shs out dil | 967.231 M 0.02 % | 967.024 M 0.00 % | 967.024 M 0.00 % | 967.024 M 4.52 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 8.14 % | 855.536 M 11.37 % | 768.218 M 0.00 % | 768.218 M 5.49 % | 728.218 M 0.00 % | 728.218 M -21.29 % | 925.218 M |
Weighted average shs out | 967.231 M -0.10 % | 968.219 M 0.12 % | 967.024 M 0.00 % | 967.024 M 4.52 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 0.00 % | 925.218 M 8.14 % | 855.536 M 11.37 % | 768.218 M 0.00 % | 768.218 M 5.49 % | 728.218 M 0.00 % | 728.218 M -21.29 % | 925.218 M |
EPS diluted | 4.81 57.70 % | 3.05 -0.33 % | 3.06 -20.93 % | 3.87 225.21 % | 1.19 119.32 % | -6.16 -492.36 % | 1.57 82.56 % | 0.86 28.36 % | 0.67 63.41 % | 0.41 -43.84 % | 0.73 -76.45 % | 3.10 -19.27 % | 3.84 9.71 % | 3.50 44.63 % | 2.42 44.91 % | 1.67 1 491.67 % | -0.12 -103.74 % | 3.21 -21.52 % | 4.09 182.07 % | 1.45 88.31 % | 0.77 226.23 % | -0.61 |
Earnings per share | 4.81 57.70 % | 3.05 -0.33 % | 3.06 -20.93 % | 3.87 225.21 % | 1.19 119.32 % | -6.16 -492.36 % | 1.57 82.56 % | 0.86 28.36 % | 0.67 63.41 % | 0.41 -43.84 % | 0.73 -76.45 % | 3.10 -19.27 % | 3.84 9.71 % | 3.50 44.63 % | 2.42 44.91 % | 1.67 1 491.67 % | -0.12 -103.74 % | 3.21 -21.52 % | 4.09 182.07 % | 1.45 88.31 % | 0.77 226.23 % | -0.61 |
Gross profit | 13.204 B -22.07 % | 16.943 B 120.87 % | 7.671 B -14.60 % | 8.983 B 30.17 % | 6.901 B 29 793.97 % | 23.085 M -99.17 % | 2.794 B -39.80 % | 4.642 B 15.11 % | 4.032 B 2.55 % | 3.932 B -10.53 % | 4.395 B 12.37 % | 3.911 B -35.83 % | 6.095 B 35.76 % | 4.489 B -58.82 % | 10.900 B 32.13 % | 8.250 B 42.93 % | 5.772 B -30.59 % | 8.316 B 43.65 % | 5.789 B -1.46 % | 5.874 B 48.09 % | 3.967 B 9.96 % | 3.607 B |
Income tax expense | 1.650 B 43.44 % | 1.150 B 14.62 % | 1.004 B 1 149.76 % | 80.296 M 134.93 % | -229.858 M -173.25 % | 313.801 M -62.91 % | 846.102 M 100.48 % | 422.032 M 30.34 % | 323.796 M 1 528.34 % | 19.885 M -84.53 % | 128.498 M -91.09 % | 1.442 B 200.66 % | 479.693 M -67.91 % | 1.495 B 34.54 % | 1.111 B 81.67 % | 611.600 M 287.22 % | 157.948 M -71.81 % | 560.353 M 213.32 % | 178.844 M 402.10 % | -59.200 M -51.09 % | -39.181 M | 0.000 |
Cost of revenue | 7.506 B 3 205.76 % | 227.046 M -97.47 % | 8.980 B -0.83 % | 9.056 B -15.50 % | 10.717 B 33.30 % | 8.040 B -45.62 % | 14.784 B 28.48 % | 11.507 B 61.98 % | 7.104 B 24.75 % | 5.694 B -1.80 % | 5.799 B -47.04 % | 10.950 B 53.92 % | 7.114 B -31.37 % | 10.366 B 1 870.61 % | 526.050 M -89.03 % | 4.795 B -21.77 % | 6.130 B -16.63 % | 7.352 B -24.90 % | 9.790 B 199.32 % | 3.271 B 279.95 % | 860.844 M -5.75 % | 913.314 M |
General and administrative expenses | 12.252 B 4.47 % | 11.728 B 1 548.69 % | 711.333 M 122.66 % | 319.466 M -14.39 % | 373.158 M -32.81 % | 555.373 M 15.64 % | 480.250 M 65.13 % | 290.835 M -16.95 % | 350.198 M -7.59 % | 378.954 M 12.13 % | 337.972 M 2.48 % | 329.782 M 28.18 % | 257.274 M 7.41 % | 239.527 M -94.32 % | 4.220 B 48.35 % | 2.845 B 14.81 % | 2.478 B -1.20 % | 2.508 B 9.58 % | 2.288 B -1.41 % | 2.321 B 34.89 % | 1.721 B -37.79 % | 2.766 B |
Selling and marketing expenses | 16.642 M 18.72 % | 14.018 M 43.89 % | 9.742 M 317.57 % | 2.333 M -55.23 % | 5.211 M -78.86 % | 24.645 M 40.91 % | 17.490 M 73.36 % | 10.089 M -19.60 % | 12.549 M -52.84 % | 26.610 M 57.65 % | 16.879 M -25.25 % | 22.582 M 30.49 % | 17.306 M 25.50 % | 13.790 M -98.41 % | 868.294 M | 0.000 -100.00 % | 363.918 M -13.03 % | 418.438 M 14.99 % | 363.901 M 32.29 % | 275.071 M 54.36 % | 178.202 M -12.79 % | 204.332 M |
Other expenses | -146.100 M | 0.000 -100.00 % | 3.311 B -25.85 % | 4.465 B 3.38 % | 4.319 B 859.53 % | -568.633 M | 0.000 -100.00 % | 3.022 B -15.77 % | 3.588 B | 0.000 -100.00 % | 4.040 B | 0.000 -100.00 % | 180.388 M 103.94 % | 88.450 M -98.61 % | 6.348 B 94.29 % | 3.267 B 76.79 % | 1.848 B -39.74 % | 3.067 B -15.83 % | 3.644 B 87.97 % | 1.938 B 13.77 % | 1.704 B 202.97 % | 562.401 M |
Operating expenses | 7.583 B -35.41 % | 11.742 B 186.93 % | 4.092 B -14.51 % | 4.787 B 1.73 % | 4.705 B 20 282.42 % | 23.085 M -99.65 % | 6.511 B 40.27 % | 4.642 B 17.31 % | 3.957 B 0.62 % | 3.932 B -10.53 % | 4.395 B -45.19 % | 8.018 B 31.56 % | 6.095 B -24.66 % | 8.090 B -29.26 % | 11.436 B 87.11 % | 6.112 B 5.90 % | 5.772 B -3.69 % | 5.993 B -2.01 % | 6.116 B 34.87 % | 4.535 B 25.86 % | 3.603 B 1.99 % | 3.533 B |
Cost and expenses | 15.089 B 26.07 % | 11.969 B -8.44 % | 13.072 B -5.56 % | 13.842 B -10.08 % | 15.394 B 14.44 % | 13.451 B -9.77 % | 14.908 B -0.37 % | 14.963 B 35.29 % | 11.061 B 13.76 % | 9.723 B -2.41 % | 9.963 B -12.59 % | 11.398 B 14.21 % | 9.980 B -8.20 % | 10.871 B 24.27 % | 8.748 B -19.80 % | 10.907 B -8.35 % | 11.901 B -9.04 % | 13.084 B -16.01 % | 15.579 B 99.59 % | 7.805 B 74.86 % | 4.464 B 0.40 % | 4.446 B |
Research and development expenses | 146.100 M | 0.000 -100.00 % | 60.300 M | 0.000 -100.00 % | 7.960 M -31.97 % | 11.700 M | 0.000 -100.00 % | 15.759 M 160.65 % | 6.046 M | 0.000 | 0.000 -100.00 % | 1.352 M 193.28 % | 461.000 K -78.69 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 7.583 B -35.41 % | 11.742 B 1 528.36 % | 721.075 M 124.08 % | 321.799 M -14.95 % | 378.369 M -34.77 % | 580.018 M 16.53 % | 497.740 M 65.40 % | 300.924 M -17.04 % | 362.747 M -10.56 % | 405.564 M 14.29 % | 354.851 M 0.71 % | 352.364 M 28.33 % | 274.580 M 8.39 % | 253.317 M -95.02 % | 5.088 B 78.87 % | 2.845 B -27.50 % | 3.924 B 34.09 % | 2.926 B 10.32 % | 2.652 B 2.17 % | 2.596 B 36.72 % | 1.899 B -36.07 % | 2.970 B |
Interest income | 111.153 M -54.47 % | 244.120 M 12.45 % | 217.096 M 22.04 % | 177.892 M 363.43 % | 38.386 M -72.39 % | 139.050 M 64.82 % | 84.364 M -50.57 % | 170.674 M -29.51 % | 242.126 M -10.39 % | 270.207 M -38.72 % | 440.931 M -8.01 % | 479.312 M -12.95 % | 550.619 M 44.01 % | 382.339 M 83.56 % | 208.291 M -22.42 % | 268.487 M | 0.000 -100.00 % | 425.993 M 253.26 % | 120.589 M 397.85 % | 24.222 M 116.56 % | 11.185 M | 0.000 |
Interest expense | 69.300 M -57.01 % | 161.200 M -0.61 % | 162.182 M -45.83 % | 299.399 M -53.17 % | 639.275 M 2.80 % | 621.882 M 9.08 % | 570.111 M 141.77 % | 235.803 M 115.08 % | 109.633 M 660.86 % | 14.409 M 26.32 % | 11.407 M -50.80 % | 23.185 M 51 422.22 % | 45.000 K -99.71 % | 15.271 M -63.51 % | 41.846 M 19.81 % | 34.927 M -48.75 % | 68.149 M -2.45 % | 69.863 M 129.82 % | -234.268 M 35.73 % | -364.499 M 15.23 % | -430.002 M | 0.000 |
Depreciation and amortization | 1.756 B 0.39 % | 1.749 B -0.03 % | 1.749 B 17.95 % | 1.483 B -49.83 % | 2.956 B 2.41 % | 2.886 B 14.13 % | 2.529 B 53.59 % | 1.647 B 16.03 % | 1.419 B 19.23 % | 1.190 B 5.46 % | 1.129 B -35.20 % | 1.741 B 15.34 % | 1.510 B 4.81 % | 1.441 B 48.10 % | 972.708 M 20.03 % | 810.389 M 9.92 % | 737.224 M -9.98 % | 818.916 M -8.45 % | 894.541 M 53.26 % | 583.666 M 4.69 % | 557.533 M -5.63 % | 590.811 M |
Operating income | 5.621 B 8.06 % | 5.201 B 45.33 % | 3.579 B -14.71 % | 4.196 B 91.11 % | 2.196 B 142.16 % | -5.208 B -295.05 % | 2.670 B 125.32 % | 1.185 B 1 465.94 % | 75.679 M 215.06 % | -65.773 M -135.26 % | 186.514 M -94.61 % | 3.457 B 8.03 % | 3.200 B -25.21 % | 4.279 B 32.75 % | 3.224 B 64.72 % | 1.957 B 3 396.60 % | -59.363 M -102.58 % | 2.300 B -26.45 % | 3.128 B 133.48 % | 1.340 B 268.15 % | 363.858 M 385.79 % | 74.900 M |
Operating income ratio | 0.27 -10.41 % | 0.30 40.94 % | 0.21 -7.60 % | 0.23 89.29 % | 0.12 119.02 % | -0.65 -525.25 % | 0.15 107.00 % | 0.07 979.89 % | 0.01 199.46 % | -0.01 -137.34 % | 0.02 -92.14 % | 0.23 -3.98 % | 0.24 -15.88 % | 0.29 2.11 % | 0.28 88.06 % | 0.15 3 107.58 % | 0.00 -103.40 % | 0.15 -26.87 % | 0.20 37.06 % | 0.15 94.34 % | 0.08 354.92 % | 0.02 |
Total other income expenses net | 703.400 M 164.31 % | -1.094 B -389.51 % | 377.790 M 200.72 % | -375.073 M | 0.000 100.00 % | -167.281 M 54.70 % | -369.303 M -1 147.13 % | 35.268 M -95.95 % | 869.746 M 86.92 % | 465.300 M -24.70 % | 617.968 M -27.22 % | 849.095 M 1.61 % | 835.667 M 85.59 % | 450.273 M 250.32 % | 128.532 M -36.21 % | 201.490 M 76.40 % | 114.224 M -84.24 % | 724.673 M 279.88 % | 190.763 M 156.55 % | -337.363 M -315.20 % | 156.766 M 124.63 % | -636.498 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 984.000 M -34.88 % | 1.511 B 6.93 % | 1.413 B -5.51 % | 1.495 B -86.75 % | 11.288 B -27.28 % | 15.523 B 45.97 % | 10.635 B 64.08 % | 6.482 B 37.65 % | 4.709 B 184.27 % | 1.656 B 151.81 % | -3.197 B 35.49 % | -4.956 B -13.04 % | -4.384 B 2.35 % | -4.490 B -31.17 % | -3.423 B -97.49 % | -1.733 B 34.21 % | -2.634 B 36.57 % | -4.154 B -89.89 % | -2.187 B -235.03 % | 1.620 B -53.58 % | 3.490 B -17.26 % | 4.218 B |
Total investments | 890.840 M 87.11 % | 476.106 M -84.45 % | 3.062 B 186.22 % | 1.070 B 3 706.66 % | 28.101 M -40.34 % | 47.105 M -62.56 % | 125.818 M 87 273.61 % | 144.000 K -99.46 % | 26.633 M -99.03 % | 2.746 B 181.05 % | 977.113 M 788.28 % | 110.000 M 450.00 % | 20.000 M -96.46 % | 565.000 M 22.29 % | 462.035 M -79.21 % | 2.223 B -20.27 % | 2.788 B -41.49 % | 4.765 B 19.89 % | 3.974 B 6 639.99 % | 58.967 M 346 764.71 % | 17.000 K -19.05 % | 21.000 K |
Total debt | 1.665 B -25.24 % | 2.227 B 41.99 % | 1.569 B -61.65 % | 4.090 B -64.04 % | 11.374 B -27.26 % | 15.637 B 46.12 % | 10.701 B 62.89 % | 6.570 B 39.16 % | 4.721 B 127.89 % | 2.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K -99.85 % | 360.375 M -68.24 % | 1.135 B -47.49 % | 2.161 B -26.06 % | 2.923 B -18.01 % | 3.565 B -18.75 % | 4.388 B |
Accumulated other comprehensive income loss | 2.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 840.813 M | 0.000 | 0.000 -100.00 % | 2.119 B -0.94 % | 2.139 B -29.87 % | 3.050 B -0.52 % | 3.066 B -0.27 % | 3.074 B 40.49 % | 2.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 B -19.23 % | 1.766 B | 0.000 | 0.000 |
Retained earnings | 14.866 B 45.55 % | 10.214 B 24.20 % | 8.224 B 26.78 % | 6.487 B 96.03 % | 3.309 B 6.95 % | 3.094 B -64.42 % | 8.697 B 1.98 % | 8.528 B 7.89 % | 7.905 B 22.94 % | 6.430 B -41.14 % | 10.924 B 3.12 % | 10.593 B 9.13 % | 9.707 B 42.30 % | 6.821 B 34.45 % | 5.073 B 29.78 % | 3.909 B 65.50 % | 2.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 4.52 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 0.00 % | 4.626 B 20.44 % | 3.841 B -59.52 % | 9.490 B 4.40 % | 9.090 B 0.00 % | 9.090 B 67.21 % | 5.436 B |
Total equity | 26.609 B 16.45 % | 22.851 B 9.75 % | 20.822 B 8.94 % | 19.112 B 75.46 % | 10.893 B 13.47 % | 9.600 B -41.14 % | 16.309 B 6.79 % | 15.273 B 4.11 % | 14.670 B 4.00 % | 14.106 B -24.23 % | 18.615 B 1.76 % | 18.293 B 10.72 % | 16.521 B 18.21 % | 13.976 B 18.27 % | 11.817 B 5.27 % | 11.226 B 15.98 % | 9.679 B -1.05 % | 9.782 B -10.39 % | 10.916 B 0.56 % | 10.856 B 13.21 % | 9.589 B 4.64 % | 9.164 B |
Other non current liabilities | 2.370 B -33.00 % | 3.536 B 55.01 % | 2.281 B 553.74 % | 348.982 M -41.68 % | 598.424 M -19.24 % | 740.947 M 17.33 % | 631.512 M -30.68 % | 911.030 M 61.57 % | 563.863 M -36.59 % | 889.166 M 11.63 % | 796.534 M 42.09 % | 560.582 M -25.48 % | 752.282 M -11.28 % | 847.921 M 112.27 % | 399.449 M -11.15 % | 449.595 M | 0.000 | 0.000 -100.00 % | 39.791 M | 0.000 | 0.000 | 0.000 |
Long term debt | 1.090 B 50.16 % | 725.746 M 315.25 % | 174.775 M -90.97 % | 1.936 B -74.86 % | 7.699 B 21.02 % | 6.362 B 11.48 % | 5.707 B 273.21 % | 1.529 B -10.96 % | 1.717 B -17.10 % | 2.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K -99.85 % | 360.375 M -68.24 % | 1.135 B -47.49 % | 2.161 B -26.06 % | 2.923 B -18.01 % | 3.565 B -18.75 % | 4.388 B |
Total non current liabilities | 3.459 B -20.33 % | 4.342 B 70.94 % | 2.540 B 2.90 % | 2.469 B -71.02 % | 8.520 B 14.92 % | 7.413 B 13.42 % | 6.536 B 128.48 % | 2.861 B -13.26 % | 3.298 B 0.83 % | 3.270 B 206.98 % | 1.065 B 49.27 % | 713.708 M -23.27 % | 930.124 M -8.07 % | 1.012 B 133.43 % | 433.437 M -3.71 % | 450.121 M 24.90 % | 360.375 M -68.24 % | 1.135 B -48.44 % | 2.201 B -24.70 % | 2.923 B -18.01 % | 3.565 B -18.75 % | 4.388 B |
Other current liabilities | 3.204 B 5.44 % | 3.039 B 7.05 % | 2.839 B -24.97 % | 3.783 B 30.00 % | 2.910 B 14.02 % | 2.552 B -17.14 % | 3.080 B 33.64 % | 2.305 B 11.60 % | 2.065 B 3.64 % | 1.993 B 18.10 % | 1.687 B -35.24 % | 2.606 B 1.27 % | 2.573 B -13.47 % | 2.973 B -45.71 % | 5.477 B 65.83 % | 3.303 B -15.85 % | 3.925 B 27.23 % | 3.085 B -5.52 % | 3.265 B 7.26 % | 3.044 B 38.59 % | 2.196 B -1.90 % | 2.239 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 83.990 M | 0.000 -100.00 % | 228.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.447 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 |
Short term debt | 575.300 M -61.68 % | 1.501 B 7.72 % | 1.394 B -35.29 % | 2.154 B -41.39 % | 3.676 B -60.37 % | 9.275 B 85.70 % | 4.995 B -0.91 % | 5.040 B 88.72 % | 2.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 4.940 B -11.60 % | 5.587 B -13.92 % | 6.491 B -18.50 % | 7.964 B -11.11 % | 8.959 B -36.75 % | 14.165 B 38.11 % | 10.256 B -3.42 % | 10.620 B 48.96 % | 7.129 B -31.08 % | 10.345 B 10.52 % | 9.361 B 177.76 % | 3.370 B -1.76 % | 3.430 B -6.22 % | 3.658 B -42.25 % | 6.334 B 43.45 % | 4.415 B -25.15 % | 5.899 B -1.09 % | 5.964 B -4.47 % | 6.243 B 8.73 % | 5.741 B 114.70 % | 2.674 B 4.38 % | 2.562 B |
Total liabilities | 8.399 B -14.73 % | 9.850 B 9.07 % | 9.031 B -13.44 % | 10.433 B -40.33 % | 17.486 B -18.97 % | 21.578 B 28.50 % | 16.792 B 24.57 % | 13.480 B 29.28 % | 10.427 B -23.42 % | 13.616 B 30.59 % | 10.426 B 155.30 % | 4.084 B 15.44 % | 3.538 B -21.49 % | 4.506 B -33.42 % | 6.767 B 39.09 % | 4.865 B -22.27 % | 6.260 B -11.82 % | 7.099 B -15.93 % | 8.444 B -2.55 % | 8.665 B 38.87 % | 6.239 B -10.22 % | 6.950 B |
Other non current assets | 1.468 B -27.71 % | 2.030 B -81.30 % | 10.855 B 2 467.09 % | 422.838 M 1 357.62 % | -33.622 M -114.48 % | 232.194 M -38.41 % | 376.969 M -59.91 % | 940.191 M -51.41 % | 1.935 B 84.80 % | 1.047 B -82.14 % | 5.864 B 415.09 % | 1.138 B -20.86 % | 1.438 B 217.01 % | 453.746 M -92.87 % | 6.368 B 784.82 % | 719.654 M -80.37 % | 3.667 B 6.87 % | 3.431 B -53.01 % | 7.302 B -28.59 % | 10.225 B -3.32 % | 10.577 B -4.77 % | 11.106 B |
Long term investments | 388.400 M -14.05 % | 451.869 M 115.73 % | 209.460 M 2 179.71 % | 9.188 M 50.60 % | 6.101 M 107.80 % | 2.936 M 135.45 % | 1.247 M 103.23 % | -38.590 M 92.43 % | -509.642 M -174.59 % | 683.234 M 1 790.10 % | 36.148 M 148.85 % | -74.000 M 91.25 % | -845.832 M -249.52 % | 565.690 M 854.67 % | 59.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 |
Intangible assets | 325.000 M -17.86 % | 395.680 M 212.25 % | 126.719 M -49.67 % | 251.800 M -5.27 % | 265.800 M -6.30 % | 283.666 M -92.15 % | 3.615 B 343.22 % | 815.736 M | 0.000 -100.00 % | 3.375 B | 0.000 | 0.000 -100.00 % | 2.247 B -53.04 % | 4.786 B | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 325.000 M -17.86 % | 395.680 M 212.25 % | 126.719 M -49.67 % | 251.800 M -5.27 % | 265.800 M -6.30 % | 283.666 M 2 091.32 % | 12.945 M -96.87 % | 413.864 M | 0.000 -100.00 % | 3.375 B | 0.000 | 0.000 -100.00 % | 845.832 M -82.33 % | 4.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 24.649 B 2.90 % | 23.954 B 139.24 % | 10.012 B -45.38 % | 18.331 B -0.95 % | 18.507 B -6.35 % | 19.761 B 7.32 % | 18.413 B 24.78 % | 14.756 B 39.62 % | 10.569 B 84.15 % | 5.739 B -0.87 % | 5.789 B -35.85 % | 9.025 B 13.74 % | 7.935 B 277.53 % | 2.102 B -1.49 % | 2.133 B -66.06 % | 6.285 B 182.49 % | 2.225 B 14.90 % | 1.936 B 3.94 % | 1.863 B -8.03 % | 2.026 B -7.43 % | 2.188 B -7.04 % | 2.354 B |
Total non current assets | 28.258 B 5.32 % | 26.831 B 17.47 % | 22.840 B 10.01 % | 20.762 B 2.37 % | 20.281 B -2.54 % | 20.809 B 6.86 % | 19.474 B 20.10 % | 16.215 B 35.19 % | 11.994 B 10.60 % | 10.844 B -7.23 % | 11.689 B 15.86 % | 10.089 B 13.33 % | 8.903 B 11.76 % | 7.966 B -6.95 % | 8.560 B 6.66 % | 8.026 B 24.86 % | 6.428 B 7.20 % | 5.996 B -39.25 % | 9.871 B -24.94 % | 13.151 B 2.63 % | 12.815 B -4.79 % | 13.460 B |
Other current assets | 1.153 B -22.03 % | 1.478 B 9.49 % | 1.350 B -57.77 % | 3.197 B -29.78 % | 4.552 B 8.80 % | 4.184 B 18.66 % | 3.526 B -5.25 % | 3.721 B 28.13 % | 2.904 B -65.04 % | 8.306 B 2.83 % | 8.077 B 1 136.76 % | 653.109 M 4.02 % | 627.892 M 24.14 % | 505.809 M -62.99 % | 1.367 B 299.73 % | 341.934 M -70.24 % | 1.149 B | 0.000 -100.00 % | 610.782 M 14.34 % | 534.191 M 60.88 % | 332.035 M -33.72 % | 500.978 M |
Short term investments | 502.437 M 1 973.02 % | 24.237 M -99.15 % | 2.852 B 168.68 % | 1.062 B 4 725.24 % | 22.000 M -50.19 % | 44.169 M 5.88 % | 41.718 M 7.70 % | 38.734 M -92.78 % | 536.275 M -74.00 % | 2.063 B 119.23 % | 940.965 M 411.39 % | 184.000 M -78.75 % | 865.832 M -6.02 % | 921.298 M 128.73 % | 402.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 175.200 M -75.54 % | 716.264 M 360.32 % | 155.602 M -94.00 % | 2.594 B 2 924.21 % | 85.790 M -24.39 % | 113.471 M 71.01 % | 66.353 M -24.57 % | 87.967 M 625.68 % | 12.122 M -97.08 % | 415.163 M -87.01 % | 3.197 B -35.49 % | 4.956 B 13.04 % | 4.384 B -2.35 % | 4.490 B 31.17 % | 3.423 B 97.43 % | 1.734 B -42.11 % | 2.995 B -43.37 % | 5.288 B 21.61 % | 4.349 B 233.65 % | 1.303 B 1 625.51 % | 75.533 M -55.65 % | 170.294 M |
Cash and short term investments | 677.671 M -8.48 % | 740.501 M -75.38 % | 3.008 B -17.73 % | 3.656 B 3 291.80 % | 107.790 M -31.62 % | 157.640 M 45.87 % | 108.071 M -14.70 % | 126.701 M -76.90 % | 548.397 M -77.87 % | 2.478 B -23.21 % | 3.227 B -37.21 % | 5.140 B -2.10 % | 5.250 B -2.97 % | 5.411 B 41.44 % | 3.825 B 120.66 % | 1.734 B -42.11 % | 2.995 B -43.37 % | 5.288 B 21.61 % | 4.349 B 233.65 % | 1.303 B 1 625.51 % | 75.533 M -55.65 % | 170.294 M |
Total current assets | 6.750 B 15.01 % | 5.869 B -5.10 % | 6.185 B -29.59 % | 8.784 B 8.47 % | 8.098 B -21.90 % | 10.369 B -24.24 % | 13.686 B 9.15 % | 12.538 B -4.31 % | 13.103 B -22.36 % | 16.877 B -0.07 % | 16.889 B 37.46 % | 12.287 B 3.18 % | 11.908 B 13.23 % | 10.516 B 24.92 % | 8.419 B 4.38 % | 8.065 B -15.20 % | 9.511 B -12.62 % | 10.885 B 14.23 % | 9.529 B 49.61 % | 6.369 B 111.36 % | 3.014 B 13.55 % | 2.654 B |
Inventory | 3.215 B 40.82 % | 2.283 B 95.89 % | 1.165 B 3.12 % | 1.130 B -35.79 % | 1.760 B -66.14 % | 5.198 B -19.24 % | 6.437 B -18.38 % | 7.886 B -4.05 % | 8.219 B 58.90 % | 5.172 B 16.90 % | 4.424 B 4.75 % | 4.224 B 11.66 % | 3.783 B 17.97 % | 3.206 B -0.63 % | 3.227 B 27.40 % | 2.533 B -2.57 % | 2.600 B -32.67 % | 3.861 B -5.49 % | 4.085 B 9.83 % | 3.720 B 64.86 % | 2.256 B 25.22 % | 1.802 B |
Net receivables | 1.706 B 24.67 % | 1.368 B 106.83 % | 661.462 M -17.42 % | 800.998 M -52.26 % | 1.678 B 102.40 % | 828.935 M -77.07 % | 3.615 B 343.22 % | 815.736 M -43.01 % | 1.431 B 48.67 % | 962.715 M -17.03 % | 1.160 B -48.89 % | 2.270 B 1.01 % | 2.247 B 61.30 % | 1.393 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.443 M | 0.000 | 0.000 -100.00 % | 180.765 M |
Tax assets | 1.428 B | 0.000 -100.00 % | 1.637 B -6.29 % | 1.747 B 13.75 % | 1.536 B 190.26 % | 529.081 M -22.55 % | 683.136 M 22.48 % | 557.771 M | 0.000 -100.00 % | 113.589 M | 0.000 | 0.000 -100.00 % | 375.494 M 545.28 % | 58.191 M | 0.000 -100.00 % | 1.021 B 90.54 % | 535.877 M -14.74 % | 628.525 M -10.91 % | 705.478 M -21.63 % | 900.196 M 1 708.02 % | 49.789 M | 0.000 |
Other assets | 0.000 100.00 % | -1.000 K -100.00 % | 827.839 M 82 784 000.00 % | -1.000 K | 0.000 -100.00 % | 15.000 K 123.08 % | -65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.516 B | 0.000 | 0.000 | 0.000 100.00 % | -1.208 B | 0.000 | 0.000 | 0.000 100.00 % | -39.791 M | 0.000 | 0.000 | 0.000 |
Account payables | 1.160 B 21.57 % | 954.262 M -54.77 % | 2.110 B 4.09 % | 2.027 B 48.51 % | 1.365 B -41.61 % | 2.337 B 15.55 % | 2.023 B -10.54 % | 2.261 B 44.44 % | 1.566 B 3.97 % | 1.506 B 44.32 % | 1.043 B 36.48 % | 764.511 M -10.84 % | 857.482 M 25.30 % | 684.354 M -20.13 % | 856.834 M -22.98 % | 1.113 B -43.65 % | 1.974 B -31.43 % | 2.879 B -3.32 % | 2.978 B 10.39 % | 2.698 B 464.54 % | 477.851 M 47.90 % | 323.084 M |
Tax payables | 0.000 -100.00 % | 92.900 M 43.81 % | 64.600 M | 0.000 -100.00 % | 780.000 M | 0.000 -100.00 % | 158.396 M -84.37 % | 1.013 B 112.79 % | 476.099 M -93.05 % | 6.847 B 3.26 % | 6.630 B | 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 % | 79.984 M -4.77 % | 83.990 M -54.33 % | 183.896 M -19.69 % | 228.976 M -26.28 % | 310.582 M 57.04 % | 197.775 M -52.97 % | 420.492 M 19.65 % | 351.447 M 13.44 % | 309.804 M 15.24 % | 268.827 M 75.56 % | 153.126 M -13.90 % | 177.842 M 8.55 % | 163.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 200.000 K 19 900.00 % | 1.000 K 0.00 % | 1.000 K -99.25 % | 133.000 K -7.64 % | 144.000 K 2 780.00 % | 5.000 K 0.00 % | 5.000 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 |
Capital lease obligations | 100.000 K -96.23 % | 2.656 M -44.40 % | 4.777 M -29.37 % | 6.763 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.592 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 B | 0.000 | 0.000 |
Other total stockholders equity | 4.791 B -38.59 % | 7.802 B 0.51 % | 7.763 B -0.36 % | 7.791 B 268.07 % | 2.117 B 12.61 % | 1.880 B -37.07 % | 2.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 B 19.42 % | 2.118 B -21.28 % | 2.690 B -0.01 % | 2.691 B -54.71 % | 5.941 B | 0.000 100.00 % | -1.807 B -461.94 % | 499.350 M -86.60 % | 3.728 B |
Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -79.984 M | 0.000 | 0.000 -100.00 % | 6.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.838 M -402.24 % | -163.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 35.008 B 7.06 % | 32.701 B 9.54 % | 29.853 B 1.04 % | 29.546 B 4.11 % | 28.378 B -8.98 % | 31.178 B -5.98 % | 33.160 B 15.33 % | 28.753 B 14.57 % | 25.097 B -9.47 % | 27.721 B 25.65 % | 22.062 B -1.40 % | 22.377 B 7.52 % | 20.811 B 12.60 % | 18.482 B 17.19 % | 15.771 B -1.99 % | 16.091 B 0.96 % | 15.938 B -5.58 % | 16.881 B -12.81 % | 19.360 B -0.82 % | 19.521 B 23.33 % | 15.828 B -1.77 % | 16.114 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -1.802 B 7.44 % | -1.946 B -186.98 % | 2.238 B -57.19 % | 5.227 B 693.11 % | 659.047 M -59.66 % | 1.634 B 169.71 % | -2.343 B -417.65 % | 737.702 M 115.93 % | -4.630 B -415.37 % | 1.468 B -3.89 % | 1.528 B 374.84 % | -555.834 M -123.54 % | -248.651 M 70.05 % | -830.332 M -373.44 % | 303.658 M 126.14 % | -1.162 B -140.28 % | -483.521 M 39.27 % | -796.127 M -548.16 % | 177.645 M -81.60 % | 965.395 M 257.75 % | -611.979 M -34.93 % | -453.569 M |
Accounts receivables | -337.800 M 52.19 % | -706.600 M -394.19 % | 240.183 M -69.55 % | 788.732 M 191.58 % | -861.255 M -130.85 % | 2.792 B 199.71 % | -2.800 B -435.43 % | 834.878 M 177.47 % | -1.078 B -553.12 % | 237.825 M -78.89 % | 1.126 B 856.08 % | -148.971 M 76.34 % | -629.663 M | 0.000 | 0.000 -100.00 % | 52.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -914.200 M 18.10 % | -1.116 B -3 421.45 % | -31.700 M -105.11 % | 619.751 M -81.97 % | 3.438 B 705.05 % | -568.260 M -139.43 % | 1.441 B 334.57 % | 331.659 M 110.90 % | -3.043 B -383.55 % | -629.239 M -15 269.70 % | 4.148 M 101.11 % | -373.328 M -7.14 % | -348.441 M -1 232.22 % | 30.775 M 104.97 % | -619.525 M -988.65 % | 69.715 M -94.41 % | 1.247 B 401.00 % | 248.966 M 167.88 % | -366.776 M 75.38 % | -1.490 B -149.10 % | -598.144 M -3 283.17 % | -17.680 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 B | 0.000 | 0.000 -100.00 % | 857.811 M | 0.000 | 0.000 | 0.000 100.00 % | -172.348 M | 0.000 | 0.000 100.00 % | -42.438 M 76.76 % | -182.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -549.600 M -345.00 % | -123.507 M -106.09 % | 2.029 B -46.86 % | 3.819 B 299.10 % | -1.918 B -224.92 % | -590.284 M 84.40 % | -3.785 B -782.54 % | -428.835 M 15.89 % | -509.852 M -150.89 % | 1.002 B 152.22 % | 397.179 M 1 284.37 % | -33.535 M -104.60 % | 729.453 M 205.91 % | -688.759 M -174.61 % | 923.183 M 171.91 % | -1.284 B 23.97 % | -1.688 B -95.75 % | -862.515 M -258.43 % | 544.421 M -77.83 % | 2.455 B 17 847.37 % | -13.835 M 96.83 % | -435.889 M |
Other non cash items | 867.200 M 187.67 % | -989.177 M 19.52 % | -1.229 B -13 934.54 % | -8.758 M -100.31 % | 2.861 B 66.76 % | 1.716 B 4 875.08 % | 34.484 M -69.56 % | 113.303 M 134.34 % | -329.946 M 21.95 % | -422.762 M 61.07 % | -1.086 B 50.14 % | -2.178 B 30.81 % | -3.148 B -71.39 % | -1.836 B -61.61 % | -1.136 B -31.63 % | -863.326 M 4.07 % | -899.911 M -53.98 % | -584.430 M -246.72 % | 398.338 M 329.22 % | -173.780 M -125.21 % | 689.296 M 104.05 % | -17.008 B |
Net cash provided by operating activities | 5.472 B 87.37 % | 2.921 B -56.64 % | 6.736 B -35.99 % | 10.522 B 26.55 % | 8.315 B 867.13 % | 859.760 M -65.90 % | 2.521 B -32.19 % | 3.718 B 243.23 % | -2.596 B -199.25 % | 2.615 B 10.13 % | 2.375 B -28.35 % | 3.314 B 54.17 % | 2.150 B -38.63 % | 3.503 B 0.31 % | 3.492 B 270.05 % | 943.684 M 259.58 % | -591.347 M -124.01 % | 2.463 B -48.56 % | 4.789 B 101.43 % | 2.377 B 105.75 % | 1.155 B 252.62 % | -757.109 M |
Investments in property plant and equipment | -4.199 B 13.46 % | -4.853 B -39.72 % | -3.473 B 17.39 % | -4.205 B -14.75 % | -3.664 B 16.74 % | -4.401 B 25.92 % | -5.941 B -1.99 % | -5.825 B -100.89 % | -2.900 B 39.53 % | -4.795 B -24.20 % | -3.861 B -34.17 % | -2.877 B -30.79 % | -2.200 B -995.18 % | -200.886 M -14.69 % | -175.160 M 34.90 % | -269.069 M 47.50 % | -512.552 M -63.67 % | -313.155 M -22.77 % | -255.065 M -75.39 % | -145.426 M -130.51 % | -63.090 M 7.75 % | -68.390 M |
Acquisitions net | 72.700 M 135.90 % | -202.500 M -123.44 % | -90.630 M | 0.000 100.00 % | -4.412 M -1 370.67 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.693 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M -89.08 % | 9.477 M -49.75 % | 18.859 M | 0.000 -100.00 % | 29.730 M | 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 | 0.000 100.00 % | -836.836 M -474.53 % | -145.656 M 79.75 % | -719.142 M | 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 -100.00 % | 4.000 K 300.00 % | 1.000 K |
Other investing activites | 0.000 -100.00 % | 297.784 M 56.09 % | 190.774 M 15.53 % | 165.124 M 408.42 % | 32.478 M -68.40 % | 102.771 M 35.86 % | 75.646 M -69.75 % | 250.058 M -22.37 % | 322.130 M 16.46 % | 276.594 M -84.38 % | 1.771 B 516.37 % | 287.249 M -72.93 % | 1.061 B 199.79 % | -1.063 B -6.76 % | -995.902 M -19.89 % | -830.688 M -129.84 % | -361.421 M 7.32 % | -389.969 M 40.81 % | -658.807 M -3 727.19 % | 18.163 M 105.70 % | -318.740 M -24.82 % | -255.368 M |
Net cash used for investing activites | -4.127 B 13.26 % | -4.757 B -41.04 % | -3.373 B 16.50 % | -4.039 B -11.10 % | -3.636 B 15.41 % | -4.298 B 26.71 % | -5.865 B -5.21 % | -5.575 B -116.30 % | -2.577 B 42.88 % | -4.513 B -115.91 % | -2.090 B 19.30 % | -2.590 B -127.38 % | -1.139 B 45.78 % | -2.101 B -59.68 % | -1.316 B 27.29 % | -1.809 B -111.60 % | -855.114 M -21.62 % | -703.124 M 20.47 % | -884.142 M -594.74 % | -127.263 M 66.67 % | -381.826 M -17.94 % | -323.757 M |
Debt repayment | -559.300 M -184.13 % | 664.803 M 131.65 % | -2.100 B 69.42 % | -6.868 B -447.68 % | 1.975 B 24.28 % | 1.590 B -69.82 % | 5.267 B 1 111.44 % | -520.741 M | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.345 M 57.17 % | -787.655 M -57.53 % | -500.000 M -166.67 % | 750.000 M 0.00 % | 750.000 M 157.96 % | -1.294 B -1 338.89 % | 104.451 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
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 |
Dividends paid | -889.700 M 0.00 % | -889.662 M 20.69 % | -1.122 B -231.43 % | -338.458 M | 0.000 100.00 % | -481.114 M -108.00 % | -231.305 M -25.00 % | -185.043 M | 0.000 100.00 % | -138.783 M 85.00 % | -925.218 M 0.00 % | -925.218 M 0.00 % | -925.218 M -100.00 % | -462.609 M 0.00 % | -462.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -161.578 M 6.38 % | -172.583 M 43.23 % | -304.029 M 52.72 % | -643.072 M 6.60 % | -688.485 M -16.85 % | -589.185 M -131.27 % | -254.765 M -203.06 % | -84.065 M -184.57 % | -29.541 M 81.99 % | -164.070 M 9.07 % | -180.426 M 6.48 % | -192.919 M -113.60 % | -90.318 M -272.92 % | -24.219 M 32.01 % | -35.622 M 50.99 % | -72.678 M 77.99 % | -330.228 M 78.85 % | -1.561 B -144.20 % | -639.336 M -14 476.79 % | 4.447 M -99.10 % | 492.224 M |
Net cash used provided by financing activities | -1.449 B -274.96 % | -386.437 M 88.62 % | -3.395 B -35.19 % | -2.511 B -288.45 % | 1.332 B 217.30 % | 419.921 M -90.56 % | 4.446 B 562.91 % | -960.549 M -1 042.63 % | -84.065 M -104.59 % | 1.832 B 268.15 % | -1.089 B 1.48 % | -1.106 B 1.12 % | -1.118 B -102.22 % | -552.927 M -13.58 % | -486.828 M -30.53 % | -372.967 M 56.65 % | -860.333 M -3.63 % | -830.228 M -2.34 % | -811.273 M -833.10 % | 110.664 M 108.58 % | -1.290 B -316.13 % | 596.675 M |
Effect of forex changes on cash | 764.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 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 -100.00 % | 1.182 B |
Net change in cash | 660.972 M 129.73 % | -2.223 B -6 898.04 % | -31.769 M -100.80 % | 3.972 B -33.92 % | 6.011 B 299.14 % | -3.019 B -373.86 % | 1.102 B 139.12 % | -2.818 B 46.40 % | -5.257 B -14 085.64 % | -37.060 M 95.39 % | -804.662 M -110.92 % | -381.498 M -254.94 % | -107.482 M -112.66 % | 849.175 M -49.74 % | 1.690 B 236.40 % | -1.239 B 46.30 % | -2.307 B -348.05 % | 929.966 M -69.94 % | 3.093 B 30.97 % | 2.362 B 557.80 % | -515.943 M -173.97 % | 697.493 M |
Cash at beginning of period | 20.128 M -99.36 % | 3.122 B -1.01 % | 3.154 B 485.24 % | -818.597 M 88.01 % | -6.830 B -79.20 % | -3.811 B 22.43 % | -4.914 B -134.44 % | -2.096 B -166.30 % | 3.161 B -1.16 % | 3.198 B -20.10 % | 4.003 B -8.70 % | 4.385 B -2.39 % | 4.492 B 31.24 % | 3.423 B 97.49 % | 1.733 B -41.68 % | 2.972 B -43.70 % | 5.279 B 21.39 % | 4.349 B 246.45 % | 1.255 B 213.41 % | -1.107 B -87.32 % | -590.842 M -454.00 % | -106.651 M |
Cash at end of period | 681.100 M -24.20 % | 898.569 M -71.22 % | 3.122 B -1.01 % | 3.154 B 485.24 % | -818.597 M 88.01 % | -6.830 B -79.20 % | -3.811 B 22.43 % | -4.914 B -134.44 % | -2.096 B -166.30 % | 3.161 B -1.16 % | 3.198 B -20.10 % | 4.003 B -8.70 % | 4.385 B 2.52 % | 4.277 B 24.95 % | 3.423 B 97.49 % | 1.733 B -41.68 % | 2.972 B -43.70 % | 5.279 B 21.39 % | 4.349 B 246.45 % | 1.255 B 213.41 % | -1.107 B -287.32 % | 590.842 M |
Operating cash flow | 5.472 B 87.37 % | 2.921 B -56.64 % | 6.736 B -35.99 % | 10.522 B 26.55 % | 8.315 B 867.13 % | 859.760 M -65.90 % | 2.521 B -32.19 % | 3.718 B 243.23 % | -2.596 B -199.25 % | 2.615 B 10.13 % | 2.375 B -28.35 % | 3.314 B 54.17 % | 2.150 B -38.63 % | 3.503 B 0.31 % | 3.492 B 270.05 % | 943.684 M 259.58 % | -591.347 M -120.09 % | 2.943 B -38.54 % | 4.789 B 101.43 % | 2.377 B 105.75 % | 1.155 B 252.62 % | -757.109 M |
Capital expenditure | -1.783 B 63.26 % | -4.853 B -39.72 % | -3.473 B 17.39 % | -4.205 B -14.75 % | -3.664 B 16.74 % | -4.401 B 25.60 % | -5.915 B -1.55 % | -5.825 B -100.89 % | -2.900 B 39.53 % | -4.795 B -24.20 % | -3.861 B -34.17 % | -2.877 B -30.79 % | -2.200 B -36.94 % | -1.607 B -817.18 % | -175.160 M 34.90 % | -269.069 M 47.50 % | -512.552 M -63.67 % | -313.155 M -22.77 % | -255.065 M -75.39 % | -145.426 M -130.51 % | -63.090 M 7.75 % | -68.390 M |
Free CashFlow | 3.689 B 290.96 % | -1.932 B -159.22 % | 3.263 B -48.36 % | 6.318 B 35.84 % | 4.651 B 231.34 % | -3.541 B -4.32 % | -3.394 B -61.08 % | -2.107 B 61.65 % | -5.495 B -152.10 % | -2.180 B -46.70 % | -1.486 B -440.10 % | 436.897 M 968.57 % | -50.301 M -102.65 % | 1.896 B -42.82 % | 3.317 B 391.68 % | 674.615 M 161.11 % | -1.104 B -141.97 % | 2.630 B -41.99 % | 4.534 B 103.12 % | 2.232 B 104.33 % | 1.092 B 232.33 % | -825.499 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.164 B -29.40 % | 7.314 B 123.14 % | 3.278 B -36.75 % | 5.182 B 4.98 % | 4.936 B -12.69 % | 5.654 B 41.59 % | 3.993 B 4.69 % | 3.814 B 2.82 % | 3.709 B -33.73 % | 5.598 B 0.49 % | 5.570 B 162.58 % | 2.121 B -39.11 % | 3.484 B -35.08 % | 5.366 B -1.43 % | 5.444 B 17.21 % | 4.645 B 73.57 % | 2.676 B -48.76 % | 5.222 B -3.01 % | 5.384 B 82.72 % | 2.947 B -31.70 % | 4.314 B 255.78 % | 1.213 B 29.99 % | 932.900 M -67.57 % | 2.877 B -5.40 % | 3.041 B -33.93 % | 4.602 B -2.96 % | 4.742 B 1.03 % | 4.694 B 11.32 % | 4.217 B 10.18 % | 3.827 B -13.05 % | 4.401 B -18.43 % | 5.396 B 45.57 % | 3.707 B -34.20 % | 5.633 B 136.72 % | 2.380 B 46.31 % | 1.627 B -21.13 % | 2.062 B -36.65 % | 3.255 B 59.77 % | 2.038 B 0.33 % | 2.031 B -14.09 % | 2.364 B -9.21 % | 2.604 B 7.90 % | 2.413 B 9.29 % | 2.208 B -25.63 % | 2.969 B -40.42 % | 4.983 B 16.68 % | 4.271 B 27.46 % | 3.351 B 48.44 % | 2.257 B -45.32 % | 4.128 B 32.76 % | 3.109 B 9.71 % | 2.834 B -9.68 % | 3.138 B -47.54 % | 5.981 B 72.60 % | 3.465 B |
Net income | 1.343 B -28.28 % | 1.872 B 197.73 % | 628.700 M -38.16 % | 1.017 B -10.34 % | 1.134 B -8.79 % | 1.243 B 97.34 % | 630.000 M 3.79 % | 607.000 M 28.38 % | 472.800 M -64.27 % | 1.323 B 64.97 % | 802.000 M 210.01 % | 258.700 M -54.68 % | 570.800 M -35.86 % | 889.884 M -48.16 % | 1.717 B 154.18 % | 675.400 M 48.02 % | 456.300 M 223.95 % | -368.136 M -134.03 % | 1.082 B 1 082.30 % | 91.500 M -69.18 % | 296.900 M 105.77 % | -5.147 B -438.35 % | -956.100 M -591.06 % | 194.700 M -8.12 % | 211.900 M -47.39 % | 402.771 M 16.44 % | 345.900 M -1.48 % | 351.100 M -0.43 % | 352.600 M 60.86 % | 219.200 M 15.86 % | 189.200 M -33.73 % | 285.500 M 179.63 % | 102.100 M -74.92 % | 407.100 M 141.32 % | 168.700 M 149.19 % | 67.700 M 335.07 % | -28.800 M -596.55 % | 5.800 M -89.04 % | 52.900 M -28.61 % | 74.100 M -49.14 % | 145.700 M -45.22 % | 265.984 M 151.17 % | 105.900 M -38.47 % | 172.100 M 30.38 % | 132.000 M -90.36 % | 1.369 B 98.50 % | 689.600 M 11.21 % | 620.100 M 233.93 % | 185.700 M -90.13 % | 1.881 B 148.01 % | 758.400 M 73.55 % | 437.000 M -8.98 % | 480.100 M -65.07 % | 1.374 B 73.65 % | 791.400 M |
Income before tax | 1.794 B -30.62 % | 2.585 B 206.21 % | 844.300 M -37.61 % | 1.353 B -12.20 % | 1.541 B -16.11 % | 1.837 B 123.57 % | 821.800 M -0.56 % | 826.400 M 32.86 % | 622.000 M -64.24 % | 1.739 B 56.22 % | 1.113 B 247.61 % | 320.300 M -59.13 % | 783.700 M -27.98 % | 1.088 B -9.16 % | 1.198 B 29.94 % | 921.800 M 50.28 % | 613.400 M 197.04 % | -632.100 M -148.95 % | 1.291 B 4 049.24 % | -32.700 M -113.19 % | 247.900 M 105.15 % | -4.812 B -297.18 % | -1.212 B -468.01 % | 329.200 M 3.39 % | 318.400 M -57.19 % | 743.785 M 44.96 % | 513.100 M -3.70 % | 532.800 M 4.53 % | 509.700 M 50.44 % | 338.800 M 20.44 % | 281.300 M -35.78 % | 438.000 M 169.87 % | 162.300 M -73.78 % | 619.100 M 136.93 % | 261.300 M 184.02 % | 92.000 M 442.01 % | -26.900 M -151.24 % | 52.500 M 20.69 % | 43.500 M 30.63 % | 33.300 M -82.40 % | 189.200 M -47.49 % | 360.282 M 190.78 % | 123.900 M -23.66 % | 162.300 M 2.72 % | 158.000 M -93.29 % | 2.356 B 157.08 % | 916.400 M 8.27 % | 846.400 M 350.69 % | 187.800 M -89.45 % | 1.780 B 61.02 % | 1.105 B 103.76 % | 542.400 M -10.92 % | 608.900 M -70.45 % | 2.061 B 82.92 % | 1.127 B |
Income before tax ratio | 0.35 -1.73 % | 0.35 37.22 % | 0.26 -1.36 % | 0.26 -16.36 % | 0.31 -3.92 % | 0.32 57.89 % | 0.21 -5.01 % | 0.22 29.22 % | 0.17 -46.04 % | 0.31 55.46 % | 0.20 32.38 % | 0.15 -32.88 % | 0.22 10.94 % | 0.20 -7.84 % | 0.22 10.86 % | 0.20 -13.42 % | 0.23 289.38 % | -0.12 -150.46 % | 0.24 2 261.36 % | -0.01 -119.31 % | 0.06 101.45 % | -3.97 -205.56 % | -1.30 -1 234.73 % | 0.11 9.29 % | 0.10 -35.21 % | 0.16 49.37 % | 0.11 -4.68 % | 0.11 -6.10 % | 0.12 36.54 % | 0.09 38.53 % | 0.06 -21.27 % | 0.08 85.38 % | 0.04 -60.16 % | 0.11 0.09 % | 0.11 94.13 % | 0.06 533.62 % | -0.01 -180.88 % | 0.02 -24.46 % | 0.02 30.19 % | 0.02 -79.51 % | 0.08 -42.16 % | 0.14 169.50 % | 0.05 -30.15 % | 0.07 38.13 % | 0.05 -88.74 % | 0.47 120.33 % | 0.21 -15.06 % | 0.25 203.61 % | 0.08 -80.70 % | 0.43 21.29 % | 0.36 85.73 % | 0.19 -1.38 % | 0.19 -43.67 % | 0.34 5.98 % | 0.33 |
EBITDA | 1.810 B -42.09 % | 3.126 B 153.37 % | 1.234 B -9.34 % | 1.361 B -30.32 % | 1.953 B 4.24 % | 1.873 B 60.74 % | 1.166 B -10.26 % | 1.299 B 21.50 % | 1.069 B -36.64 % | 1.687 B 34.30 % | 1.256 B 46.27 % | 858.900 M -28.12 % | 1.195 B -29.04 % | 1.684 B 18.13 % | 1.426 B 20.14 % | 1.187 B -9.66 % | 1.313 B 228.02 % | 400.400 M -82.22 % | 2.252 B 174.73 % | 819.600 M -14.95 % | 963.700 M 124.51 % | -3.932 B -1 310.15 % | -278.800 M -122.62 % | 1.233 B 12.86 % | 1.092 B 121.06 % | 494.085 M -60.24 % | 1.243 B -8.01 % | 1.351 B 18.02 % | 1.145 B 24.90 % | 916.400 M 18.60 % | 772.700 M -9.39 % | 852.800 M 58.54 % | 537.900 M -52.10 % | 1.123 B 63.38 % | 687.300 M 65.22 % | 416.000 M 425.92 % | 79.100 M 189.28 % | -88.600 M -142.10 % | 210.428 M 15.41 % | 182.328 M -50.65 % | 369.428 M 3.69 % | 356.265 M -11.26 % | 401.452 M -6.85 % | 430.952 M 71.49 % | 251.300 M -89.27 % | 2.341 B 108.62 % | 1.122 B 9.51 % | 1.025 B 141.74 % | 423.900 M -75.91 % | 1.759 B 125.75 % | 779.340 M 13.27 % | 688.040 M 12.48 % | 611.700 M -70.49 % | 2.073 B 83.80 % | 1.128 B |
Net income ratio | 0.26 1.59 % | 0.26 33.42 % | 0.19 -2.24 % | 0.20 -14.60 % | 0.23 4.47 % | 0.22 39.37 % | 0.16 -0.86 % | 0.16 24.86 % | 0.13 -46.08 % | 0.24 64.17 % | 0.14 18.06 % | 0.12 -25.57 % | 0.16 -1.20 % | 0.17 -47.41 % | 0.32 116.85 % | 0.15 -14.72 % | 0.17 341.89 % | -0.07 -135.08 % | 0.20 547.05 % | 0.03 -54.88 % | 0.07 101.62 % | -4.24 -314.16 % | -1.02 -1 614.14 % | 0.07 -2.87 % | 0.07 -20.37 % | 0.09 19.99 % | 0.07 -2.49 % | 0.07 -10.55 % | 0.08 45.99 % | 0.06 33.25 % | 0.04 -18.76 % | 0.05 92.09 % | 0.03 -61.88 % | 0.07 1.94 % | 0.07 70.32 % | 0.04 398.03 % | -0.01 -883.82 % | 0.00 -93.14 % | 0.03 -28.85 % | 0.04 -40.80 % | 0.06 -39.66 % | 0.10 132.78 % | 0.04 -43.70 % | 0.08 75.31 % | 0.04 -83.82 % | 0.27 70.12 % | 0.16 -12.75 % | 0.19 124.95 % | 0.08 -81.94 % | 0.46 86.82 % | 0.24 58.19 % | 0.15 0.77 % | 0.15 -33.41 % | 0.23 0.61 % | 0.23 |
Ratio EBITDA | 0.35 -17.98 % | 0.43 13.54 % | 0.38 43.33 % | 0.26 -33.62 % | 0.40 19.39 % | 0.33 13.52 % | 0.29 -14.28 % | 0.34 18.16 % | 0.29 -4.39 % | 0.30 33.65 % | 0.23 -44.30 % | 0.40 18.05 % | 0.34 9.30 % | 0.31 19.84 % | 0.26 2.50 % | 0.26 -47.95 % | 0.49 540.16 % | 0.08 -81.67 % | 0.42 50.36 % | 0.28 24.52 % | 0.22 106.89 % | -3.24 -984.84 % | -0.30 -169.74 % | 0.43 19.31 % | 0.36 234.56 % | 0.11 -59.03 % | 0.26 -8.95 % | 0.29 6.02 % | 0.27 13.36 % | 0.24 36.40 % | 0.18 11.08 % | 0.16 8.91 % | 0.15 -27.19 % | 0.20 -30.98 % | 0.29 12.93 % | 0.26 566.79 % | 0.04 240.93 % | -0.03 -126.35 % | 0.10 15.03 % | 0.09 -42.55 % | 0.16 14.22 % | 0.14 -17.75 % | 0.17 -14.76 % | 0.20 130.59 % | 0.08 -81.99 % | 0.47 78.79 % | 0.26 -14.08 % | 0.31 62.85 % | 0.19 -55.94 % | 0.43 70.05 % | 0.25 3.24 % | 0.24 24.53 % | 0.19 -43.76 % | 0.35 6.49 % | 0.33 |
Gross profit ratio | 0.90 54.87 % | 0.58 -51.78 % | 1.21 51.13 % | 0.80 -13.98 % | 0.93 -16.13 % | 1.11 16.03 % | 0.96 1.38 % | 0.94 8.34 % | 0.87 12.28 % | 0.78 21.16 % | 0.64 -9.60 % | 0.71 29.92 % | 0.55 45.62 % | 0.37 -36.72 % | 0.59 -22.56 % | 0.76 -0.77 % | 0.77 44.60 % | 0.53 -10.17 % | 0.59 -5.96 % | 0.63 50.09 % | 0.42 122.55 % | -1.86 -450.77 % | 0.53 -41.21 % | 0.90 11.35 % | 0.81 250.90 % | -0.54 -178.87 % | 0.68 -5.66 % | 0.72 1.36 % | 0.71 87.40 % | 0.38 -12.75 % | 0.44 -26.98 % | 0.60 17.20 % | 0.51 -9.93 % | 0.57 -42.42 % | 0.98 0.96 % | 0.97 34.52 % | 0.72 39.97 % | 0.52 -45.08 % | 0.94 10.30 % | 0.85 -6.10 % | 0.91 840.84 % | -0.12 -117.66 % | 0.69 -21.40 % | 0.88 37.89 % | 0.64 111.02 % | 0.30 -57.31 % | 0.71 -14.43 % | 0.83 -1.76 % | 0.85 347.64 % | -0.34 -140.43 % | 0.85 -2.51 % | 0.87 12.46 % | 0.77 -24.91 % | 1.03 22.67 % | 0.84 |
Weighted average shs out dil | 965.827 M -0.15 % | 967.231 M 0.00 % | 967.231 M -0.11 % | 968.286 M -0.10 % | 969.231 M 0.23 % | 967.024 M -0.23 % | 969.231 M 0.60 % | 963.492 M -0.15 % | 964.898 M -0.22 % | 967.024 M 0.08 % | 966.265 M 0.85 % | 958.148 M -0.96 % | 967.458 M 0.24 % | 965.131 M 0.07 % | 964.438 M -0.04 % | 964.857 M -0.62 % | 970.851 M 4.91 % | 925.406 M 0.09 % | 924.615 M 1.05 % | 915.000 M -1.07 % | 924.922 M -0.04 % | 925.283 M 0.01 % | 925.218 M -0.21 % | 927.143 M 0.21 % | 925.218 M -0.13 % | 926.376 M -0.10 % | 927.346 M 0.23 % | 925.218 M -0.03 % | 925.459 M 0.06 % | 924.895 M -0.28 % | 927.451 M 0.24 % | 925.218 M -0.32 % | 928.182 M 0.32 % | 925.227 M -0.18 % | 926.923 M -0.05 % | 927.397 M -0.18 % | 929.032 M -3.89 % | 966.667 M 4.44 % | 925.556 M -0.27 % | 928.049 M 1.91 % | 910.625 M -1.47 % | 924.242 M -4.00 % | 962.727 M 6.29 % | 905.789 M -3.93 % | 942.857 M 2.01 % | 924.242 M 0.52 % | 919.467 M -0.65 % | 925.522 M -0.32 % | 928.500 M 0.21 % | 926.552 M 0.18 % | 924.878 M -0.53 % | 929.787 M 2.64 % | 905.849 M -1.99 % | 924.242 M 0.44 % | 920.233 M |
Weighted average shs out | 965.827 M -0.15 % | 967.231 M 0.00 % | 967.231 M -0.11 % | 968.286 M -0.10 % | 969.231 M 0.23 % | 967.024 M -0.23 % | 969.231 M 0.60 % | 963.492 M -0.15 % | 964.898 M -0.22 % | 967.024 M 0.08 % | 966.265 M 0.85 % | 958.148 M -0.96 % | 967.458 M 0.24 % | 965.131 M 0.07 % | 964.438 M -0.04 % | 964.857 M -0.62 % | 970.851 M 4.93 % | 925.218 M 0.07 % | 924.615 M 1.05 % | 915.000 M -1.10 % | 925.218 M -0.02 % | 925.445 M 0.02 % | 925.242 M -0.20 % | 927.143 M 0.48 % | 922.717 M -0.30 % | 925.466 M -0.20 % | 927.346 M 0.23 % | 925.218 M -0.03 % | 925.459 M 0.32 % | 922.502 M -0.53 % | 927.451 M 0.24 % | 925.218 M -0.32 % | 928.182 M 0.32 % | 925.227 M -0.18 % | 926.923 M -0.05 % | 927.397 M -0.18 % | 929.032 M -3.89 % | 966.667 M 4.44 % | 925.556 M -0.27 % | 928.049 M 1.91 % | 910.625 M 0.58 % | 905.417 M -5.95 % | 962.727 M 6.29 % | 905.789 M -3.93 % | 942.857 M 2.01 % | 924.242 M 0.52 % | 919.467 M -0.65 % | 925.522 M -0.32 % | 928.500 M 0.02 % | 928.341 M 0.37 % | 924.878 M -0.53 % | 929.787 M 2.64 % | 905.849 M -1.99 % | 924.242 M 0.44 % | 920.233 M |
EPS diluted | 1.39 -28.35 % | 1.94 198.46 % | 0.65 -38.10 % | 1.05 -10.26 % | 1.17 -9.30 % | 1.29 98.46 % | 0.65 3.17 % | 0.63 28.57 % | 0.49 -64.23 % | 1.37 65.06 % | 0.83 207.41 % | 0.27 -54.24 % | 0.59 -35.87 % | 0.92 -48.31 % | 1.78 154.29 % | 0.70 48.94 % | 0.47 217.50 % | -0.40 -134.19 % | 1.17 1 070.00 % | 0.10 -68.75 % | 0.32 105.75 % | -5.57 -440.78 % | -1.03 -590.48 % | 0.21 -8.70 % | 0.23 -47.73 % | 0.44 18.92 % | 0.37 -2.63 % | 0.38 0.00 % | 0.38 58.33 % | 0.24 20.00 % | 0.20 -35.48 % | 0.31 181.82 % | 0.11 -75.00 % | 0.44 144.44 % | 0.18 146.58 % | 0.07 335.48 % | -0.03 -616.67 % | 0.01 -93.33 % | 0.09 9.76 % | 0.08 -62.73 % | 0.22 -24.14 % | 0.29 163.64 % | 0.11 -42.11 % | 0.19 35.71 % | 0.14 -90.54 % | 1.48 97.33 % | 0.75 11.94 % | 0.67 235.00 % | 0.20 -90.20 % | 2.04 148.78 % | 0.82 74.47 % | 0.47 -11.32 % | 0.53 -64.43 % | 1.49 73.26 % | 0.86 |
Earnings per share | 1.39 -28.35 % | 1.94 198.46 % | 0.65 -38.10 % | 1.05 -10.26 % | 1.17 -9.30 % | 1.29 98.46 % | 0.65 3.17 % | 0.63 28.57 % | 0.49 -64.23 % | 1.37 65.06 % | 0.83 207.41 % | 0.27 -54.24 % | 0.59 -35.87 % | 0.92 -48.31 % | 1.78 154.29 % | 0.70 48.94 % | 0.47 217.50 % | -0.40 -134.19 % | 1.17 1 070.00 % | 0.10 -68.75 % | 0.32 105.75 % | -5.57 -440.78 % | -1.03 -590.48 % | 0.21 -8.70 % | 0.23 -47.73 % | 0.44 18.92 % | 0.37 -2.63 % | 0.38 0.00 % | 0.38 58.33 % | 0.24 20.00 % | 0.20 -35.48 % | 0.31 181.82 % | 0.11 -75.00 % | 0.44 144.44 % | 0.18 146.58 % | 0.07 335.48 % | -0.03 -616.67 % | 0.01 -93.33 % | 0.09 9.76 % | 0.08 -62.73 % | 0.22 -24.14 % | 0.29 163.64 % | 0.11 -42.11 % | 0.19 35.71 % | 0.14 -90.54 % | 1.48 97.33 % | 0.75 11.94 % | 0.67 235.00 % | 0.20 -90.20 % | 2.04 148.78 % | 0.82 74.47 % | 0.47 -11.32 % | 0.53 -64.43 % | 1.49 73.26 % | 0.86 |
Gross profit | 4.672 B 9.34 % | 4.273 B 7.60 % | 3.971 B -4.41 % | 4.154 B -9.69 % | 4.600 B -26.78 % | 6.282 B 64.29 % | 3.824 B 6.14 % | 3.603 B 11.39 % | 3.234 B -25.59 % | 4.347 B 21.75 % | 3.570 B 137.36 % | 1.504 B -20.89 % | 1.901 B -5.46 % | 2.011 B -37.62 % | 3.224 B -9.22 % | 3.551 B 72.22 % | 2.062 B -25.91 % | 2.783 B -12.86 % | 3.194 B 71.83 % | 1.859 B 2.51 % | 1.813 B 180.23 % | -2.260 B -555.95 % | 495.700 M -80.93 % | 2.600 B 5.34 % | 2.468 B 199.70 % | -2.476 B -176.54 % | 3.235 B -4.69 % | 3.394 B 12.83 % | 3.008 B 106.48 % | 1.457 B -24.14 % | 1.920 B -40.44 % | 3.224 B 70.61 % | 1.890 B -40.74 % | 3.189 B 36.31 % | 2.339 B 47.71 % | 1.584 B 6.10 % | 1.493 B -11.33 % | 1.683 B -12.26 % | 1.918 B 10.67 % | 1.733 B -19.33 % | 2.149 B 772.60 % | -319.479 M -119.06 % | 1.677 B -14.10 % | 1.952 B 2.55 % | 1.903 B 25.73 % | 1.514 B -50.19 % | 3.039 B 9.07 % | 2.787 B 45.84 % | 1.911 B 235.41 % | -1.411 B -153.68 % | 2.629 B 6.96 % | 2.458 B 1.58 % | 2.419 B -60.61 % | 6.141 B 111.73 % | 2.901 B |
Income tax expense | 450.800 M -34.71 % | 690.500 M 220.27 % | 215.600 M -35.93 % | 336.500 M -17.36 % | 407.200 M -30.96 % | 589.783 M 207.50 % | 191.800 M -12.58 % | 219.400 M 47.05 % | 149.200 M -64.27 % | 417.607 M 34.11 % | 311.400 M 405.52 % | 61.600 M -71.07 % | 212.900 M 7.80 % | 197.496 M 138.02 % | -519.500 M -311.26 % | 245.900 M 57.23 % | 156.400 M 159.12 % | -264.558 M -226.64 % | 208.900 M 267.79 % | -124.500 M -150.50 % | -49.700 M -115.07 % | 329.901 M 228.87 % | -256.000 M -291.04 % | 134.000 M 26.53 % | 105.900 M -68.95 % | 341.102 M 103.89 % | 167.300 M -7.67 % | 181.200 M 15.78 % | 156.500 M 31.51 % | 119.000 M 30.05 % | 91.500 M -39.80 % | 152.000 M 155.03 % | 59.600 M -71.81 % | 211.400 M 129.78 % | 92.000 M 286.55 % | 23.800 M 1 730.77 % | 1.300 M -97.18 % | 46.100 M 590.43 % | -9.400 M 78.29 % | -43.300 M -200.23 % | 43.200 M -54.19 % | 94.298 M 423.88 % | 18.000 M 283.67 % | -9.800 M -137.69 % | 26.000 M -97.37 % | 987.062 M 335.21 % | 226.800 M 0.22 % | 226.300 M 10 676.19 % | 2.100 M 102.40 % | -87.407 M -125.20 % | 346.800 M 229.03 % | 105.400 M -8.27 % | 114.900 M -83.26 % | 686.277 M 104.80 % | 335.100 M |
Cost of revenue | 491.800 M -83.83 % | 3.041 B 538.66 % | -693.300 M -167.45 % | 1.028 B 205.89 % | 336.000 M 153.46 % | -628.554 M -471.71 % | 169.100 M -19.97 % | 211.300 M -55.53 % | 475.200 M -62.01 % | 1.251 B -37.46 % | 2.000 B 224.02 % | 617.300 M -61.00 % | 1.583 B -52.83 % | 3.355 B 51.12 % | 2.220 B 103.10 % | 1.093 B 78.07 % | 613.900 M -74.83 % | 2.439 B 11.37 % | 2.190 B 101.32 % | 1.088 B -56.50 % | 2.501 B -27.98 % | 3.473 B 694.33 % | 437.200 M 58.06 % | 276.600 M -51.69 % | 572.500 M -91.91 % | 7.078 B 369.43 % | 1.508 B 15.97 % | 1.300 B 7.54 % | 1.209 B -49.00 % | 2.370 B -4.47 % | 2.481 B 14.24 % | 2.172 B 19.54 % | 1.817 B -25.69 % | 2.445 B 5 907.13 % | 40.700 M -5.35 % | 43.000 M -92.45 % | 569.800 M -63.76 % | 1.572 B 1 218.96 % | 119.200 M -59.92 % | 297.400 M 38.33 % | 215.000 M -92.64 % | 2.923 B 296.89 % | 736.500 M 187.58 % | 256.100 M -75.97 % | 1.066 B -69.28 % | 3.469 B 181.74 % | 1.231 B 118.32 % | 564.000 M 62.82 % | 346.400 M -93.75 % | 5.539 B 1 052.47 % | 480.600 M 27.68 % | 376.400 M -47.59 % | 718.200 M 547.06 % | -160.648 M -128.45 % | 564.600 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.694 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.732 B 512.27 % | 1.263 B -7.11 % | 1.360 B 36.87 % | 993.300 M -14.19 % | 1.158 B 44.05 % | 803.600 M 8.29 % | 742.100 M 0.23 % | 740.400 M -30.45 % | 1.065 B 9.59 % | 971.400 M 34.28 % | 723.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 268.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 16.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 2.965 B | 0.000 -100.00 % | 3.272 B 5.13 % | 3.112 B 39.76 % | 2.227 B 129.71 % | -7.495 B -345.18 % | 3.057 B 45.00 % | 2.108 B 2.37 % | 2.059 B 299.03 % | 516.100 M -68.70 % | 1.649 B | 0.000 | 0.000 100.00 % | -104.780 M -107.96 % | 1.316 B -24.79 % | 1.749 B | 0.000 100.00 % | -38.383 M -102.08 % | 1.843 B -0.83 % | 1.859 B 45.03 % | 1.282 B 121.29 % | -6.021 B -716.70 % | 976.400 M -48.99 % | 1.914 B 11.39 % | 1.719 B | 0.000 -100.00 % | 1.972 B -3.07 % | 2.034 B 3 673.84 % | 53.900 M -50.51 % | 108.900 M -86.99 % | 837.200 M -27.63 % | 1.157 B -0.48 % | 1.162 B -45.27 % | 2.124 B 68.16 % | 1.263 B 16.43 % | 1.085 B 30.97 % | 828.300 M -50.79 % | 1.683 B 49.09 % | 1.129 B 5.23 % | 1.073 B -50.07 % | 2.149 B 480.39 % | -564.893 M -169.73 % | 810.100 M -22.08 % | 1.040 B 18.35 % | 878.500 M 300.35 % | 219.432 M -83.80 % | 1.355 B 11.82 % | 1.212 B -36.59 % | 1.911 B 235.41 % | -1.411 B -153.68 % | 2.629 B 6.96 % | 2.458 B 1.58 % | 2.419 B -60.61 % | 6.141 B 111.73 % | 2.901 B |
Operating expenses | 2.965 B 39.27 % | 2.129 B -34.93 % | 3.272 B 5.13 % | 3.112 B 1.74 % | 3.059 B 38.18 % | 2.214 B -27.59 % | 3.057 B 11.96 % | 2.730 B 1.60 % | 2.687 B -13.08 % | 3.092 B 25.84 % | 2.457 B 79.63 % | 1.368 B -28.07 % | 1.902 B 273.15 % | -1.098 B -154.20 % | 2.026 B -18.50 % | 2.486 B 71.29 % | 1.451 B 5 520.01 % | 25.822 M -99.19 % | 3.194 B 71.83 % | 1.859 B 2.51 % | 1.813 B 130.11 % | -6.021 B -716.70 % | 976.400 M -62.44 % | 2.600 B 5.34 % | 2.468 B 179.26 % | -3.114 B -196.27 % | 3.235 B -4.69 % | 3.394 B 13.24 % | 2.997 B 8.76 % | 2.755 B 67.92 % | 1.641 B -36.46 % | 2.582 B 35.72 % | 1.903 B -40.32 % | 3.189 B 53.78 % | 2.073 B 14.67 % | 1.808 B 9.59 % | 1.650 B -1.97 % | 1.683 B -19.12 % | 2.081 B 10.25 % | 1.888 B -12.16 % | 2.149 B 480.39 % | -564.893 M -130.27 % | 1.866 B -9.39 % | 2.060 B -0.47 % | 2.069 B 843.03 % | 219.432 M -90.51 % | 2.313 B 8.56 % | 2.131 B 11.51 % | 1.911 B 235.41 % | -1.411 B -153.68 % | 2.629 B 6.96 % | 2.458 B 1.58 % | 2.419 B -60.61 % | 6.141 B 111.73 % | 2.901 B |
Cost and expenses | 3.457 B -33.14 % | 5.170 B 100.52 % | 2.578 B -37.72 % | 4.140 B 20.69 % | 3.430 B -13.79 % | 3.979 B 23.34 % | 3.226 B 7.98 % | 2.988 B -6.22 % | 3.186 B -26.64 % | 4.343 B -3.97 % | 4.522 B 127.92 % | 1.984 B -28.30 % | 2.767 B -38.20 % | 4.477 B 4.06 % | 4.303 B 15.58 % | 3.723 B 80.27 % | 2.065 B -64.59 % | 5.832 B 45.11 % | 4.019 B 39.86 % | 2.874 B -28.00 % | 3.991 B -36.75 % | 6.310 B 195.96 % | 2.132 B -12.91 % | 2.448 B -11.59 % | 2.769 B -30.14 % | 3.964 B -5.66 % | 4.201 B 3.04 % | 4.077 B 14.53 % | 3.560 B 0.92 % | 3.528 B -14.42 % | 4.122 B -13.30 % | 4.754 B 27.81 % | 3.720 B -33.97 % | 5.633 B 166.53 % | 2.114 B 14.17 % | 1.851 B -17.21 % | 2.236 B -31.31 % | 3.255 B 54.34 % | 2.109 B -1.00 % | 2.131 B -9.87 % | 2.364 B 0.24 % | 2.358 B -3.63 % | 2.447 B 10.60 % | 2.212 B -26.00 % | 2.990 B -40.00 % | 4.983 B 41.56 % | 3.520 B 30.63 % | 2.695 B 19.39 % | 2.257 B -45.32 % | 4.128 B 32.76 % | 3.109 B 9.71 % | 2.834 B -9.68 % | 3.138 B -47.54 % | 5.981 B 72.60 % | 3.465 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.046 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 2.129 B | 0.000 | 0.000 -100.00 % | 832.200 M -91.43 % | 9.708 B | 0.000 -100.00 % | 668.100 M 6.42 % | 627.800 M -72.73 % | 2.302 B 184.89 % | 808.000 M -40.92 % | 1.368 B 15.47 % | 1.185 B 5.56 % | 1.122 B 57.98 % | 710.300 M -19.30 % | 880.200 M -39.35 % | 1.451 B -57.22 % | 3.393 B 151.17 % | 1.351 B | 0.000 -100.00 % | 531.600 M -93.79 % | 8.563 B | 0.000 -100.00 % | 676.900 M -10.00 % | 752.100 M -90.29 % | 7.749 B 513.66 % | 1.263 B -7.11 % | 1.360 B 36.87 % | 993.300 M -14.19 % | 1.158 B 44.05 % | 803.600 M 8.29 % | 742.100 M 0.23 % | 740.400 M -30.45 % | 1.065 B 31.37 % | 810.400 M 12.03 % | 723.400 M -13.68 % | 838.000 M | 0.000 -100.00 % | 861.100 M 13.26 % | 760.300 M | 0.000 -100.00 % | 5.563 B 525.83 % | 888.900 M 0.93 % | 880.700 M -12.79 % | 1.010 B 246.53 % | 291.428 M -69.59 % | 958.300 M 4.25 % | 919.200 M | 0.000 -100.00 % | 216.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.853 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 % | 5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.741 M | 0.000 |
Interest expense | 16.400 M -6.29 % | 17.500 M 33.59 % | 13.100 M 72.37 % | 7.600 M -75.56 % | 31.100 M -13.85 % | 36.100 M -19.06 % | 44.600 M 9.31 % | 40.800 M 2.77 % | 39.700 M 249.66 % | 11.354 M -77.91 % | 51.400 M 44.38 % | 35.600 M -11.88 % | 40.400 M | 0.000 -100.00 % | 53.800 M -30.85 % | 77.800 M -28.49 % | 108.800 M -5.96 % | 115.700 M -26.07 % | 156.500 M -12.62 % | 179.100 M 2.46 % | 174.800 M | 0.000 -100.00 % | 144.200 M -20.38 % | 181.100 M 60.98 % | 112.500 M -34.21 % | 171.000 M 129.22 % | 74.600 M -31.24 % | 108.500 M -45.89 % | 200.500 M 190.16 % | 69.100 M 6.14 % | 65.100 M 39.70 % | 46.600 M 45.17 % | 32.100 M 46.58 % | 21.900 M -58.68 % | 53.000 M 314.06 % | 12.800 M 433.33 % | 2.400 M | 0.000 -100.00 % | 2.400 M -17.24 % | 2.900 M 81.25 % | 1.600 M | 0.000 -100.00 % | 800.000 K -46.67 % | 1.500 M -16.67 % | 1.800 M | 0.000 -100.00 % | 3.000 M -62.50 % | 8.000 M 105.13 % | 3.900 M -96.94 % | 127.503 M 1 256.41 % | 9.400 M 16.05 % | 8.100 M 189.29 % | 2.800 M -77.73 % | 12.571 M 797.93 % | 1.400 M |
Depreciation and amortization | 0.000 -100.00 % | 523.000 M 38.98 % | 376.300 M | 0.000 -100.00 % | 380.500 M | 0.000 -100.00 % | 299.100 M -34.39 % | 455.900 M 11.93 % | 407.300 M | 0.000 -100.00 % | 91.500 M -81.81 % | 503.000 M 35.67 % | 370.766 M -32.17 % | 546.600 M 214.32 % | 173.900 M -7.06 % | 187.100 M -68.35 % | 591.200 M -35.51 % | 916.800 M 14.06 % | 803.800 M 19.40 % | 673.200 M 24.44 % | 541.000 M -24.23 % | 714.000 M -9.45 % | 788.500 M 9.15 % | 722.400 M 9.24 % | 661.300 M | 0.000 -100.00 % | 654.800 M -7.71 % | 709.500 M 63.33 % | 434.400 M -14.57 % | 508.500 M 19.28 % | 426.300 M 15.78 % | 368.200 M 7.19 % | 343.500 M -28.72 % | 481.900 M 29.20 % | 373.000 M 19.86 % | 311.200 M 23.05 % | 252.900 M -23.99 % | 332.700 M 17.93 % | 282.128 M 0.33 % | 281.200 M 7.29 % | 262.100 M | 0.000 -100.00 % | 211.300 M -36.79 % | 334.300 M 22.95 % | 271.900 M | 0.000 -100.00 % | 377.455 M 0.00 % | 377.455 M -12.75 % | 432.600 M | 0.000 -100.00 % | 414.400 M 18.94 % | 348.400 M -0.88 % | 351.500 M -5.85 % | 373.359 M -0.41 % | 374.900 M |
Operating income | 1.707 B -20.37 % | 2.144 B 206.55 % | 699.400 M -32.89 % | 1.042 B -32.38 % | 1.541 B -18.61 % | 1.894 B 146.91 % | 766.900 M -7.20 % | 826.400 M 57.77 % | 523.800 M -70.43 % | 1.771 B 68.98 % | 1.048 B 663.44 % | 137.300 M -80.84 % | 716.700 M -31.13 % | 1.041 B -8.82 % | 1.141 B 29.93 % | 878.500 M 43.80 % | 610.900 M 205.01 % | -581.750 M -142.61 % | 1.365 B 1 767.72 % | 73.100 M -77.38 % | 323.200 M 106.97 % | -4.635 B -286.49 % | -1.199 B -379.99 % | 428.300 M 57.75 % | 271.500 M -69.59 % | 892.888 M 65.11 % | 540.800 M -12.25 % | 616.300 M -6.09 % | 656.300 M 119.50 % | 299.000 M 7.02 % | 279.400 M -36.21 % | 438.000 M 3 418.18 % | -13.200 M -108.94 % | 147.600 M 35.91 % | 108.600 M 148.35 % | -224.600 M -29.23 % | -173.800 M -96.16 % | -88.600 M -23.57 % | -71.700 M 28.16 % | -99.800 M -170.33 % | 141.900 M -42.18 % | 245.414 M 823.94 % | -33.900 M -670.45 % | -4.400 M 78.64 % | -20.600 M -100.99 % | 2.074 B 178.46 % | 744.800 M 15.06 % | 647.300 M 7 540.23 % | -8.700 M -100.42 % | 2.067 B 393.03 % | 419.200 M 27.84 % | 327.900 M -15.18 % | 386.600 M -82.75 % | 2.241 B 153.62 % | 883.700 M |
Operating income ratio | 0.33 12.79 % | 0.29 37.38 % | 0.21 6.09 % | 0.20 -35.59 % | 0.31 -6.77 % | 0.33 74.38 % | 0.19 -11.36 % | 0.22 53.44 % | 0.14 -55.37 % | 0.32 68.15 % | 0.19 190.74 % | 0.06 -68.54 % | 0.21 6.07 % | 0.19 -7.50 % | 0.21 10.85 % | 0.19 -17.15 % | 0.23 304.94 % | -0.11 -143.93 % | 0.25 922.18 % | 0.02 -66.89 % | 0.07 101.96 % | -3.82 -197.33 % | -1.29 -963.32 % | 0.15 66.76 % | 0.09 -53.98 % | 0.19 70.13 % | 0.11 -13.15 % | 0.13 -15.64 % | 0.16 99.21 % | 0.08 23.08 % | 0.06 -21.80 % | 0.08 2 379.38 % | 0.00 -113.59 % | 0.03 -42.58 % | 0.05 133.05 % | -0.14 -63.84 % | -0.08 -209.65 % | -0.03 22.66 % | -0.04 28.40 % | -0.05 -181.86 % | 0.06 -36.31 % | 0.09 770.96 % | -0.01 -604.97 % | 0.00 71.28 % | -0.01 -101.67 % | 0.42 138.66 % | 0.17 -9.73 % | 0.19 5 112.19 % | 0.00 -100.77 % | 0.50 271.37 % | 0.13 16.53 % | 0.12 -6.10 % | 0.12 -67.12 % | 0.37 46.94 % | 0.26 |
Total other income expenses net | 86.400 M -80.42 % | 441.300 M 204.55 % | 144.900 M -53.41 % | 311.000 M 733.78 % | 37.300 M 166.25 % | -56.300 M -202.55 % | 54.900 M | 0.000 -100.00 % | 98.200 M 407.99 % | -31.884 M -148.90 % | 65.200 M -64.37 % | 183.000 M 173.13 % | 67.000 M 41.33 % | 47.406 M -15.95 % | 56.400 M 30.25 % | 43.300 M 1 632.00 % | 2.500 M 104.97 % | -50.350 M 31.87 % | -73.900 M 30.15 % | -105.800 M -40.50 % | -75.300 M 57.48 % | -177.107 M -1 339.89 % | -12.300 M 87.59 % | -99.100 M -311.30 % | 46.900 M 131.45 % | -149.103 M -438.28 % | -27.700 M 66.83 % | -83.500 M 43.04 % | -146.600 M -468.34 % | 39.800 M 1 994.74 % | 1.900 M | 0.000 -100.00 % | 175.500 M -62.78 % | 471.500 M 208.78 % | 152.700 M -51.77 % | 316.600 M 115.52 % | 146.900 M 4.11 % | 141.100 M 22.48 % | 115.200 M -13.45 % | 133.100 M 181.40 % | 47.300 M -58.82 % | 114.868 M -27.21 % | 157.800 M -5.34 % | 166.700 M -6.66 % | 178.600 M -36.64 % | 281.895 M 64.27 % | 171.600 M -13.81 % | 199.100 M 1.32 % | 196.500 M 168.44 % | -287.133 M -141.86 % | 686.000 M 219.81 % | 214.500 M -3.51 % | 222.300 M 223.03 % | -180.693 M -174.42 % | 242.800 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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 | 2022-03-31 | 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 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 983.700 M | 0.000 -100.00 % | 422.500 M | 0.000 -100.00 % | 1.511 B -56.70 % | 3.489 B 43.65 % | 2.429 B -19.31 % | 3.010 B 113.05 % | 1.413 B -70.62 % | 4.809 B 18.35 % | 4.063 B 171.70 % | 1.495 B -78.72 % | 7.029 B 6 325.05 % | 109.400 M -99.03 % | 11.288 B 4 556.96 % | 242.400 M -98.33 % | 14.513 B 9 105.29 % | 157.655 M -98.98 % | 15.523 B 2 180.15 % | 680.800 M -94.70 % | 12.848 B 11 788.85 % | 108.071 M -98.98 % | 10.635 B 532.53 % | 1.681 B -82.07 % | 9.375 B 536.72 % | 1.472 B -77.28 % | 6.482 B 347.77 % | 1.448 B -69.68 % | 4.775 B 770.63 % | 548.397 M -88.35 % | 4.709 B 169.42 % | 1.748 B -29.16 % | 2.467 B -21.95 % | 3.161 B 90.85 % | 1.656 B -48.59 % | 3.222 B 1 479.79 % | -233.500 M -106.75 % | 3.459 B 208.18 % | -3.197 B -180.01 % | 3.996 B 200.00 % | -3.996 B -177.73 % | 5.141 B 203.73 % | -4.956 B -205.03 % | 4.718 B 200.00 % | -4.718 B -189.87 % | 5.250 B 219.76 % | -4.384 B -157.45 % | 7.632 B 211.90 % | -6.820 B -51.83 % | -4.492 B |
Total investments | 0.000 -100.00 % | 388.400 M | 0.000 -100.00 % | 411.700 M | 0.000 -100.00 % | 451.869 M -93.52 % | 6.979 B 1 590.96 % | 412.700 M -93.15 % | 6.021 B 96.65 % | 3.062 B -68.17 % | 9.617 B 9 594.96 % | 99.200 M -90.73 % | 1.070 B 3 693.29 % | 28.200 M -87.11 % | 218.800 M 3 486.30 % | 6.101 M -98.74 % | 484.800 M 1 650.18 % | 27.700 M -91.21 % | 315.310 M 10 639.44 % | 2.936 M -99.78 % | 1.362 B 3 066.51 % | 43.000 M -80.11 % | 216.142 M 71.79 % | 125.818 M -96.26 % | 3.363 B 8 522.05 % | 39.000 M -98.68 % | 2.945 B 2 044 761.11 % | 144.000 K -100.00 % | 2.895 B 483.55 % | 496.100 M -54.77 % | 1.097 B 4 018.18 % | 26.633 M -99.24 % | 3.495 B 172.95 % | 1.281 B -79.75 % | 6.322 B 733.97 % | 758.113 M -88.23 % | 6.444 B 586.73 % | 938.300 M -86.44 % | 6.917 B 607.93 % | 977.113 M -87.77 % | 7.992 B 1 695.96 % | 445.000 M -95.67 % | 10.281 B 9 246.73 % | 110.000 M -98.83 % | 9.437 B 1 798.75 % | 497.000 M -95.27 % | 10.501 B 52 403.00 % | 20.000 M -99.87 % | 15.263 B 1 781.09 % | 811.400 M 43.61 % | 565.000 M |
Total debt | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 915.000 M | 0.000 -100.00 % | 2.227 B | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 1.569 B | 0.000 -100.00 % | 5.319 B 30.05 % | 4.090 B -55.24 % | 9.138 B | 0.000 -100.00 % | 11.374 B | 0.000 -100.00 % | 14.727 B | 0.000 -100.00 % | 15.637 B | 0.000 -100.00 % | 12.934 B | 0.000 -100.00 % | 10.701 B | 0.000 -100.00 % | 9.548 B | 0.000 -100.00 % | 6.570 B | 0.000 -100.00 % | 4.802 B | 0.000 -100.00 % | 4.721 B | 0.000 -100.00 % | 2.627 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 2.050 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 |
Accumulated other comprehensive income loss | 26.609 B 1 157.15 % | 2.117 B -91.21 % | 24.078 B | 0.000 -100.00 % | 22.851 B | 0.000 -100.00 % | 21.884 B | 0.000 -100.00 % | 20.822 B | 0.000 -100.00 % | 19.744 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.893 B 428.55 % | 2.061 B -79.45 % | 10.028 B | 0.000 -100.00 % | 9.600 B 410.73 % | 1.880 B -88.30 % | 16.061 B | 0.000 -100.00 % | 16.309 B | 0.000 -100.00 % | 15.831 B | 0.000 -100.00 % | 15.273 B 620.79 % | 2.119 B -85.70 % | 14.814 B | 0.000 -100.00 % | 14.670 B 5 220.89 % | -286.466 M -101.52 % | 18.869 B | 0.000 -100.00 % | 19.134 B | 0.000 -100.00 % | 18.850 B | 0.000 -100.00 % | 18.615 B 757.91 % | 2.170 B -88.23 % | 18.435 B | 0.000 -100.00 % | 18.293 B | 0.000 -100.00 % | 17.256 B 36.63 % | 12.630 B -23.22 % | 16.450 B 651.82 % | 2.188 B | 0.000 | 0.000 100.00 % | -5.790 B |
Retained earnings | 0.000 -100.00 % | 14.866 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.224 B | 0.000 | 0.000 -100.00 % | 6.487 B | 0.000 | 0.000 -100.00 % | 3.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.697 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.528 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.430 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.819 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.488 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.707 B | 0.000 | 0.000 -100.00 % | 8.938 B |
Common stock | 0.000 -100.00 % | 4.835 B | 0.000 -100.00 % | 4.835 B | 0.000 -100.00 % | 4.835 B | 0.000 -100.00 % | 4.835 B | 0.000 -100.00 % | 4.835 B | 0.000 -100.00 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 4.626 B 0.00 % | 4.626 B |
Total equity | 26.609 B 0.00 % | 26.609 B 10.51 % | 24.078 B 0.00 % | 24.078 B 5.37 % | 22.851 B 0.00 % | 22.851 B 4.42 % | 21.884 B 0.00 % | 21.884 B 5.10 % | 20.822 B 0.00 % | 20.822 B 5.46 % | 19.744 B 0.00 % | 19.744 B 3.30 % | 19.112 B 12.05 % | 17.058 B 56.60 % | 10.893 B 0.00 % | 10.893 B 8.62 % | 10.028 B 0.00 % | 10.028 B 4.47 % | 9.600 B 0.01 % | 9.599 B -40.23 % | 16.061 B 0.00 % | 16.061 B -1.53 % | 16.309 B 0.00 % | 16.309 B 3.02 % | 15.831 B 0.00 % | 15.831 B 3.65 % | 15.273 B 0.00 % | 15.273 B 3.09 % | 14.814 B 0.00 % | 14.814 B 0.99 % | 14.670 B 0.00 % | 14.670 B -22.26 % | 18.869 B 0.00 % | 18.869 B -1.38 % | 19.134 B 35.65 % | 14.106 B -25.17 % | 18.850 B 0.00 % | 18.850 B 1.26 % | 18.615 B 33.40 % | 13.954 B -24.30 % | 18.435 B 0.00 % | 18.435 B 0.78 % | 18.293 B 0.00 % | 18.293 B 6.01 % | 17.256 B 0.00 % | 17.256 B 4.90 % | 16.450 B -0.43 % | 16.521 B 10.93 % | 14.894 B 0.00 % | 14.894 B 6.56 % | 13.976 B |
Other non current liabilities | -26.609 B -1 222.99 % | 2.370 B 109.84 % | -24.078 B -1 060.56 % | 2.507 B 110.97 % | -22.851 B -746.15 % | 3.536 B 116.16 % | -21.884 B -789.44 % | 3.174 B | 0.000 -100.00 % | 2.281 B | 0.000 -100.00 % | 564.400 M 61.73 % | 348.968 M -42.00 % | 601.700 M | 0.000 -100.00 % | 591.782 M | 0.000 -100.00 % | 850.900 M | 0.000 -100.00 % | 740.947 M | 0.000 -100.00 % | 675.500 M | 0.000 -100.00 % | 631.512 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 911.030 M | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 896.455 M | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 889.166 M | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 796.534 M | 0.000 -100.00 % | 755.300 M | 0.000 -100.00 % | 560.582 M | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 752.282 M | 0.000 | 0.000 -100.00 % | 847.921 M |
Long term debt | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 640.000 M | 0.000 -100.00 % | 725.746 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 174.775 M | 0.000 -100.00 % | 871.200 M -55.00 % | 1.936 B -62.87 % | 5.213 B | 0.000 -100.00 % | 7.699 B | 0.000 -100.00 % | 7.868 B | 0.000 -100.00 % | 6.362 B | 0.000 -100.00 % | 7.293 B | 0.000 -100.00 % | 5.707 B | 0.000 -100.00 % | 5.473 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.793 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 2.050 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 |
Total non current liabilities | -26.609 B -869.21 % | 3.459 B 114.37 % | -24.078 B -865.19 % | 3.147 B 113.77 % | -22.851 B -636.13 % | 4.262 B 119.48 % | -21.884 B -788.83 % | 3.177 B | 0.000 -100.00 % | 2.540 B | 0.000 -100.00 % | 1.436 B -41.85 % | 2.469 B -57.55 % | 5.815 B | 0.000 -100.00 % | 8.520 B | 0.000 -100.00 % | 8.719 B | 0.000 -100.00 % | 7.413 B | 0.000 -100.00 % | 7.968 B | 0.000 -100.00 % | 6.536 B | 0.000 -100.00 % | 6.485 B | 0.000 -100.00 % | 2.861 B | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 3.298 B | 0.000 -100.00 % | 3.344 B | 0.000 -100.00 % | 3.270 B | 0.000 -100.00 % | 3.178 B | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 755.300 M | 0.000 -100.00 % | 713.708 M | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 930.124 M | 0.000 | 0.000 -100.00 % | 1.012 B |
Other current liabilities | 0.000 -100.00 % | 3.204 B | 0.000 -100.00 % | 4.397 B | 0.000 -100.00 % | 2.959 B | 0.000 -100.00 % | 3.421 B | 0.000 -100.00 % | 2.839 B | 0.000 -100.00 % | 4.069 B 7.56 % | 3.783 B 11.36 % | 3.398 B | 0.000 -100.00 % | 3.146 B | 0.000 -100.00 % | 3.472 B | 0.000 -100.00 % | 2.552 B | 0.000 -100.00 % | 2.746 B | 0.000 -100.00 % | 3.080 B | 0.000 -100.00 % | 3.053 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 4.116 B | 0.000 -100.00 % | 2.417 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 1.993 B | 0.000 -100.00 % | 1.236 B | 0.000 100.00 % | -5.492 B | 0.000 -100.00 % | 2.288 B | 0.000 -100.00 % | 2.606 B | 0.000 -100.00 % | 2.318 B | 0.000 -100.00 % | 2.502 B | 0.000 -100.00 % | 3.221 B 14.64 % | 2.810 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.990 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 |
Short term debt | 0.000 -100.00 % | 575.000 M | 0.000 -100.00 % | 275.000 M | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 4.448 B 106.48 % | 2.154 B -45.11 % | 3.924 B | 0.000 -100.00 % | 3.676 B | 0.000 -100.00 % | 6.859 B | 0.000 -100.00 % | 9.275 B | 0.000 -100.00 % | 5.641 B | 0.000 -100.00 % | 4.995 B | 0.000 -100.00 % | 4.074 B | 0.000 -100.00 % | 5.040 B | 0.000 -100.00 % | 3.008 B | 0.000 -100.00 % | 2.671 B | 0.000 -100.00 % | 547.200 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 |
Total current liabilities | 0.000 -100.00 % | 4.940 B | 0.000 -100.00 % | 6.634 B | 0.000 -100.00 % | 5.587 B | 0.000 -100.00 % | 7.583 B | 0.000 -100.00 % | 6.491 B | 0.000 -100.00 % | 11.003 B 38.16 % | 7.964 B -17.18 % | 9.616 B | 0.000 -100.00 % | 8.966 B | 0.000 -100.00 % | 12.100 B | 0.000 -100.00 % | 14.165 B | 0.000 -100.00 % | 10.084 B | 0.000 -100.00 % | 10.256 B | 0.000 -100.00 % | 10.865 B | 0.000 -100.00 % | 10.620 B | 0.000 -100.00 % | 16.453 B | 0.000 -100.00 % | 7.129 B | 0.000 -100.00 % | 11.191 B | 0.000 -100.00 % | 10.345 B | 0.000 -100.00 % | 2.499 B | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 2.936 B | 0.000 -100.00 % | 3.370 B | 0.000 -100.00 % | 3.238 B | 0.000 -100.00 % | 3.360 B | 0.000 -100.00 % | 3.987 B 14.11 % | 3.494 B |
Total liabilities | -26.609 B -416.82 % | 8.399 B 134.88 % | -24.078 B -346.17 % | 9.781 B 142.80 % | -22.851 B -332.00 % | 9.850 B 145.01 % | -21.884 B -303.38 % | 10.760 B | 0.000 -100.00 % | 9.031 B | 0.000 -100.00 % | 12.439 B 19.23 % | 10.433 B -32.39 % | 15.431 B | 0.000 -100.00 % | 17.486 B | 0.000 -100.00 % | 20.820 B | 0.000 -100.00 % | 21.578 B | 0.000 -100.00 % | 18.052 B | 0.000 -100.00 % | 16.792 B | 0.000 -100.00 % | 17.350 B | 0.000 -100.00 % | 13.480 B | 0.000 -100.00 % | 19.262 B | 0.000 -100.00 % | 10.427 B | 0.000 -100.00 % | 14.535 B | 0.000 -100.00 % | 13.616 B | 0.000 -100.00 % | 5.677 B | 0.000 -100.00 % | 10.426 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 4.084 B | 0.000 -100.00 % | 4.525 B | 0.000 -100.00 % | 4.290 B | 0.000 -100.00 % | 5.268 B 16.92 % | 4.506 B |
Other non current assets | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 2.359 B 417.23 % | -743.600 M -148.04 % | 1.548 B 144.36 % | -3.489 B -176.82 % | 4.542 B 250.89 % | -3.010 B -127.73 % | 10.855 B 325.73 % | -4.809 B -149.41 % | 9.731 B 2 201.43 % | 422.838 M -93.29 % | 6.300 B 5 858.96 % | -109.400 M -225.38 % | -33.622 M 86.13 % | -242.400 M -105.02 % | 4.827 B 3 161.43 % | -157.655 M -155.58 % | 283.666 M 141.67 % | -680.800 M -111.58 % | 5.878 B 5 539.11 % | -108.071 M -128.67 % | 376.969 M 122.42 % | -1.681 B -123.38 % | 7.192 B 588.45 % | -1.472 B -379.73 % | 526.327 M 136.36 % | -1.448 B -126.54 % | 5.455 B 1 094.72 % | -548.397 M -128.34 % | 1.935 B 210.72 % | -1.748 B -117.88 % | 9.773 B 409.16 % | -3.161 B -212.24 % | 2.817 B 187.42 % | -3.222 B -654.53 % | 581.000 M 116.80 % | -3.459 B -158.98 % | 5.864 B 246.74 % | -3.996 B -495.84 % | 1.010 B 119.64 % | -5.141 B -776.99 % | 759.352 M 116.09 % | -4.718 B -397.30 % | 1.587 B 130.23 % | -5.250 B -465.00 % | 1.438 B | 0.000 100.00 % | -7.164 B -620.76 % | 1.376 B |
Long term investments | 0.000 -100.00 % | 388.400 M | 0.000 100.00 % | -640.200 M | 0.000 -100.00 % | 427.632 M | 0.000 100.00 % | -2.837 B | 0.000 -100.00 % | 209.460 M | 0.000 -100.00 % | 99.200 M 979.67 % | 9.188 M 100.37 % | -2.507 B | 0.000 -100.00 % | 6.101 M | 0.000 -100.00 % | 26.700 M | 0.000 100.00 % | -41.233 M | 0.000 100.00 % | -552.300 M | 0.000 -100.00 % | 1.247 M | 0.000 100.00 % | -1.469 B | 0.000 100.00 % | -38.590 M | 0.000 -100.00 % | 450.900 M | 0.000 100.00 % | -509.642 M | 0.000 -100.00 % | 203.200 M | 0.000 100.00 % | -1.305 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.148 M | 0.000 | 0.000 | 0.000 100.00 % | -74.000 M | 0.000 | 0.000 | 0.000 100.00 % | -845.832 M | 0.000 | 0.000 100.00 % | -356.298 M |
Intangible assets | 0.000 -100.00 % | 325.000 M | 0.000 -100.00 % | 362.600 M | 0.000 -100.00 % | 395.680 M | 0.000 -100.00 % | 406.800 M | 0.000 -100.00 % | 126.719 M | 0.000 -100.00 % | 388.800 M 54.41 % | 251.800 M -1.68 % | 256.100 M | 0.000 -100.00 % | 265.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.666 M | 0.000 -100.00 % | 2.307 B | 0.000 -100.00 % | 3.615 B | 0.000 -100.00 % | 2.113 B | 0.000 -100.00 % | 815.736 M | 0.000 -100.00 % | 3.078 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 -100.00 % | 1.988 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 B | 0.000 | 0.000 -100.00 % | 1.418 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.303 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 325.000 M | 0.000 -100.00 % | 362.600 M | 0.000 -100.00 % | 167.192 M | 0.000 -100.00 % | 406.800 M | 0.000 -100.00 % | 126.719 M | 0.000 -100.00 % | 388.800 M 54.41 % | 251.800 M -1.68 % | 256.100 M | 0.000 -100.00 % | 265.800 M | 0.000 100.00 % | -26.700 M | 0.000 -100.00 % | 276.363 M | 0.000 -100.00 % | 552.300 M | 0.000 -100.00 % | 97.110 M | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 38.590 M | 0.000 -100.00 % | 45.200 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 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.338 M | 0.000 | 0.000 -100.00 % | 356.298 M |
Property plant equipment net | 0.000 -100.00 % | 24.649 B | 0.000 -100.00 % | 24.186 B | 0.000 -100.00 % | 23.078 B | 0.000 -100.00 % | 21.386 B | 0.000 -100.00 % | 10.012 B | 0.000 -100.00 % | 9.546 B -47.93 % | 18.331 B 22.32 % | 14.986 B | 0.000 -100.00 % | 18.507 B | 0.000 -100.00 % | 15.703 B | 0.000 -100.00 % | 19.761 B | 0.000 -100.00 % | 14.040 B | 0.000 -100.00 % | 18.413 B | 0.000 -100.00 % | 12.323 B | 0.000 -100.00 % | 15.131 B | 0.000 -100.00 % | 7.781 B | 0.000 -100.00 % | 10.569 B | 0.000 -100.00 % | 6.081 B | 0.000 -100.00 % | 9.333 B | 0.000 -100.00 % | 13.284 B | 0.000 -100.00 % | 5.789 B | 0.000 -100.00 % | 9.675 B | 0.000 -100.00 % | 9.025 B | 0.000 -100.00 % | 8.379 B | 0.000 -100.00 % | 7.935 B | 0.000 -100.00 % | 7.164 B 4.01 % | 6.888 B |
Total non current assets | 0.000 -100.00 % | 28.258 B | 0.000 -100.00 % | 27.811 B 3 840.08 % | -743.600 M -102.77 % | 26.831 B 868.96 % | -3.489 B -113.87 % | 25.148 B 935.38 % | -3.010 B -113.18 % | 22.840 B 574.98 % | -4.809 B -122.36 % | 21.508 B 3.59 % | 20.762 B 0.16 % | 20.729 B 19 047.99 % | -109.400 M -100.54 % | 20.281 B 8 466.59 % | -242.400 M -101.14 % | 21.338 B 13 634.81 % | -157.655 M -100.76 % | 20.809 B 3 156.57 % | -680.800 M -103.40 % | 20.012 B 18 617.83 % | -108.071 M -100.55 % | 19.474 B 1 258.27 % | -1.681 B -109.02 % | 18.642 B 1 366.21 % | -1.472 B -109.08 % | 16.215 B 1 220.22 % | -1.448 B -110.19 % | 14.210 B 2 691.19 % | -548.397 M -104.57 % | 11.994 B 786.29 % | -1.748 B -110.51 % | 16.635 B 626.21 % | -3.161 B -129.15 % | 10.844 B 436.59 % | -3.222 B -122.16 % | 14.536 B 520.28 % | -3.459 B -129.59 % | 11.689 B 392.52 % | -3.996 B -135.79 % | 11.167 B 317.22 % | -5.141 B -150.95 % | 10.089 B 313.83 % | -4.718 B -147.34 % | 9.966 B 289.82 % | -5.250 B -158.97 % | 8.903 B | 0.000 -100.00 % | 7.164 B -10.06 % | 7.966 B |
Other current assets | -681.100 M -159.27 % | 1.149 B 180.51 % | -1.427 B -187.39 % | 1.633 B | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 1.491 B | 0.000 -100.00 % | 1.350 B | 0.000 -100.00 % | 2.679 B -16.19 % | 3.197 B -13.62 % | 3.701 B | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 4.094 B | 0.000 -100.00 % | 4.204 B | 0.000 -100.00 % | 3.456 B | 0.000 -100.00 % | 3.526 B | 0.000 -100.00 % | 3.121 B | 0.000 -100.00 % | 3.721 B | 0.000 -100.00 % | 8.242 B | 0.000 -100.00 % | 2.904 B | 0.000 -100.00 % | 8.273 B | 0.000 -100.00 % | 8.306 B | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 8.386 B | 0.000 -100.00 % | 1.286 B | 0.000 -100.00 % | 935.106 M | 0.000 -100.00 % | 1.275 B | 0.000 -100.00 % | 627.892 M | 0.000 -100.00 % | 660.700 M 37.42 % | 480.779 M |
Short term investments | 0.000 -100.00 % | 502.437 M | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 24.237 M -99.65 % | 6.979 B 114.72 % | 3.250 B -46.02 % | 6.021 B 111.09 % | 2.852 B -70.34 % | 9.617 B 155.85 % | 3.759 B 254.10 % | 1.062 B -58.12 % | 2.535 B 1 058.59 % | 218.800 M 894.55 % | 22.000 M -95.46 % | 484.800 M 2.32 % | 473.800 M 50.26 % | 315.310 M 613.87 % | 44.169 M -96.76 % | 1.362 B 128.73 % | 595.300 M 175.42 % | 216.142 M 418.10 % | 41.718 M -98.76 % | 3.363 B 122.97 % | 1.508 B -48.78 % | 2.945 B 7 502.11 % | 38.734 M -98.66 % | 2.895 B 6 304.87 % | 45.200 M -95.88 % | 1.097 B 104.52 % | 536.275 M -84.66 % | 3.495 B 584.30 % | 510.800 M -91.92 % | 6.322 B 206.48 % | 2.063 B -67.98 % | 6.444 B 586.73 % | 938.300 M -86.44 % | 6.917 B 635.12 % | 940.965 M -88.23 % | 7.992 B | 0.000 -100.00 % | 10.281 B 5 487.72 % | 184.000 M -98.05 % | 9.437 B | 0.000 -100.00 % | 10.501 B 1 112.78 % | 865.832 M -94.33 % | 15.263 B 1 781.09 % | 811.400 M -11.93 % | 921.298 M |
cash and cash equivalents | 0.000 -100.00 % | 681.100 M | 0.000 -100.00 % | 492.500 M | 0.000 -100.00 % | 716.264 M 120.53 % | -3.489 B -826.33 % | 480.400 M 115.96 % | -3.010 B -2 034.68 % | 155.602 M 103.24 % | -4.809 B -482.89 % | 1.256 B -51.59 % | 2.594 B 23.04 % | 2.109 B 2 027.42 % | -109.400 M -227.52 % | 85.790 M 135.39 % | -242.400 M -212.90 % | 214.700 M 236.18 % | -157.655 M -238.94 % | 113.471 M 116.67 % | -680.800 M -896.26 % | 85.500 M 179.11 % | -108.071 M -262.87 % | 66.353 M 103.95 % | -1.681 B -1 070.73 % | 173.200 M 111.76 % | -1.472 B -1 773.70 % | 87.967 M 106.08 % | -1.448 B -5 421.69 % | 27.200 M 104.96 % | -548.397 M -4 623.98 % | 12.122 M 100.69 % | -1.748 B -1 195.74 % | 159.500 M 105.05 % | -3.161 B -861.44 % | 415.163 M 112.89 % | -3.222 B -241.09 % | 2.284 B 166.02 % | -3.459 B -208.18 % | 3.197 B 180.01 % | -3.996 B -200.00 % | 3.996 B 177.73 % | -5.141 B -203.73 % | 4.956 B 205.03 % | -4.718 B -200.00 % | 4.718 B 189.87 % | -5.250 B -219.76 % | 4.384 B 157.45 % | -7.632 B -211.90 % | 6.820 B 51.91 % | 4.490 B |
Cash and short term investments | 681.100 M 0.00 % | 681.100 M -52.28 % | 1.427 B -7.58 % | 1.544 B 107.69 % | 743.600 M 0.42 % | 740.501 M -78.78 % | 3.489 B -6.47 % | 3.731 B 23.92 % | 3.010 B 0.09 % | 3.008 B -37.45 % | 4.809 B -4.11 % | 5.015 B 37.17 % | 3.656 B -21.27 % | 4.644 B 4 144.61 % | 109.400 M 1.49 % | 107.790 M -55.53 % | 242.400 M -64.79 % | 688.500 M 336.71 % | 157.655 M 0.01 % | 157.640 M -76.84 % | 680.800 M 0.00 % | 680.800 M 529.96 % | 108.071 M 0.00 % | 108.071 M -93.57 % | 1.681 B 0.00 % | 1.681 B 14.20 % | 1.472 B 1 062.03 % | 126.701 M -91.25 % | 1.448 B 0.00 % | 1.448 B 163.95 % | 548.397 M 0.00 % | 548.397 M -68.62 % | 1.748 B 0.00 % | 1.748 B -44.71 % | 3.161 B 27.57 % | 2.478 B -23.08 % | 3.222 B 0.00 % | 3.222 B -6.85 % | 3.459 B 7.17 % | 3.227 B -19.24 % | 3.996 B 0.00 % | 3.996 B -22.27 % | 5.141 B 0.02 % | 5.140 B 8.93 % | 4.718 B 0.00 % | 4.718 B -10.13 % | 5.250 B 0.01 % | 5.250 B -31.21 % | 7.632 B 0.00 % | 7.632 B 41.04 % | 5.411 B |
Total current assets | 0.000 -100.00 % | 6.750 B | 0.000 -100.00 % | 6.048 B 713.29 % | 743.600 M -87.33 % | 5.869 B 68.21 % | 3.489 B -53.45 % | 7.495 B 148.97 % | 3.010 B -51.32 % | 6.185 B 28.61 % | 4.809 B -54.95 % | 10.675 B 21.53 % | 8.784 B -25.31 % | 11.760 B 10 649.63 % | 109.400 M -98.65 % | 8.098 B 3 240.61 % | 242.400 M -97.45 % | 9.510 B 5 932.03 % | 157.655 M -98.48 % | 10.369 B 1 422.99 % | 680.800 M -95.17 % | 14.100 B 12 947.26 % | 108.071 M -99.21 % | 13.686 B 714.01 % | 1.681 B -88.44 % | 14.538 B 887.43 % | 1.472 B -88.26 % | 12.538 B 766.20 % | 1.448 B -92.71 % | 19.867 B 3 522.70 % | 548.397 M -95.81 % | 13.103 B 649.70 % | 1.748 B -89.58 % | 16.769 B 430.46 % | 3.161 B -81.27 % | 16.877 B 423.84 % | 3.222 B -67.75 % | 9.991 B 188.88 % | 3.459 B -79.52 % | 16.889 B 322.66 % | 3.996 B -63.54 % | 10.959 B 113.19 % | 5.141 B -58.16 % | 12.287 B 160.41 % | 4.718 B -60.06 % | 11.815 B 125.03 % | 5.250 B -55.91 % | 11.908 B 56.04 % | 7.632 B -37.84 % | 12.276 B 16.74 % | 10.516 B |
Inventory | 0.000 -100.00 % | 3.215 B | 0.000 -100.00 % | 2.685 B | 0.000 -100.00 % | 2.283 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 2.608 B 130.82 % | 1.130 B -55.00 % | 2.511 B | 0.000 -100.00 % | 1.760 B | 0.000 -100.00 % | 3.183 B | 0.000 -100.00 % | 5.198 B | 0.000 -100.00 % | 7.657 B | 0.000 -100.00 % | 6.437 B | 0.000 -100.00 % | 7.623 B | 0.000 -100.00 % | 7.886 B | 0.000 -100.00 % | 7.100 B | 0.000 -100.00 % | 8.219 B | 0.000 -100.00 % | 6.398 B | 0.000 -100.00 % | 5.172 B | 0.000 -100.00 % | 5.224 B | 0.000 -100.00 % | 4.424 B | 0.000 -100.00 % | 4.448 B | 0.000 -100.00 % | 4.224 B | 0.000 -100.00 % | 4.731 B | 0.000 -100.00 % | 3.783 B | 0.000 -100.00 % | 3.431 B 6.99 % | 3.206 B |
Net receivables | 0.000 -100.00 % | 1.706 B | 0.000 -100.00 % | 185.200 M | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 318.800 M | 0.000 -100.00 % | 661.462 M | 0.000 -100.00 % | 372.800 M -53.46 % | 800.998 M -11.44 % | 904.500 M | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 1.544 B | 0.000 -100.00 % | 828.935 M | 0.000 -100.00 % | 2.307 B | 0.000 -100.00 % | 3.615 B | 0.000 -100.00 % | 2.113 B | 0.000 -100.00 % | 815.736 M | 0.000 -100.00 % | 3.078 B | 0.000 -100.00 % | 1.651 B | 0.000 -100.00 % | 350.500 M | 0.000 -100.00 % | 920.373 M | 0.000 -100.00 % | 417.100 M | 0.000 -100.00 % | 852.215 M | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 1.988 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 2.247 B | 0.000 -100.00 % | 553.400 M -60.98 % | 1.418 B |
Tax assets | 0.000 -100.00 % | 1.428 B | 0.000 -100.00 % | 1.544 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.651 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 1.743 B -0.24 % | 1.747 B 3.13 % | 1.694 B | 0.000 -100.00 % | 1.536 B | 0.000 -100.00 % | 782.300 M | 0.000 -100.00 % | 529.081 M | 0.000 -100.00 % | 646.500 M | 0.000 -100.00 % | 683.136 M | 0.000 -100.00 % | 596.600 M | 0.000 -100.00 % | 557.771 M | 0.000 -100.00 % | 523.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.600 M | 0.000 -100.00 % | 379.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.494 M | 0.000 | 0.000 -100.00 % | 58.191 M |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 827.839 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 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 | 0.000 100.00 % | -4.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.700 M | 0.000 |
Account payables | 0.000 -100.00 % | 1.160 B | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 954.262 M | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 2.110 B | 0.000 -100.00 % | 2.486 B 22.66 % | 2.027 B 49.44 % | 1.356 B | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 2.337 B | 0.000 -100.00 % | 1.688 B | 0.000 -100.00 % | 2.023 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 2.261 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 1.566 B | 0.000 -100.00 % | 1.622 B | 0.000 -100.00 % | 1.506 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.043 B | 0.000 -100.00 % | 648.100 M | 0.000 -100.00 % | 764.511 M | 0.000 -100.00 % | 920.000 M | 0.000 -100.00 % | 857.482 M | 0.000 -100.00 % | 766.100 M 11.94 % | 684.354 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 95.400 M | 0.000 -100.00 % | 92.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 938.300 M | 0.000 -100.00 % | 780.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 -100.00 % | 158.396 M | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 1.013 B | 0.000 -100.00 % | 7.325 B | 0.000 -100.00 % | 476.099 M | 0.000 -100.00 % | 6.869 B | 0.000 -100.00 % | 6.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.630 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.990 M | 0.000 | 0.000 -100.00 % | 183.896 M | 0.000 | 0.000 -100.00 % | 228.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.842 M | 0.000 | 0.000 -100.00 % | 163.832 M |
Minority interest | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 100.000 K -24.81 % | 133.000 K | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.777 M | 0.000 -100.00 % | 141.700 M 1 995.22 % | 6.763 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 100.000 K -100.00 % | 4.791 B | 0.000 -100.00 % | 19.242 B | 0.000 -100.00 % | 7.802 B | 0.000 -100.00 % | 17.048 B | 0.000 -100.00 % | 7.763 B 7 762 791.00 % | 100.000 K -100.00 % | 14.909 B 91.37 % | 7.791 B -36.26 % | 12.223 B 6 111 250.00 % | 200.000 K -99.98 % | 896.597 M 448 198.50 % | 200.000 K -100.00 % | 5.402 B 108 041 900.00 % | 5.000 K 100.78 % | -645.000 K | 0.000 -100.00 % | 11.435 B 228 689 900.00 % | 5.000 K -100.00 % | 2.987 B | 0.000 -100.00 % | 11.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 B | 0.000 -100.00 % | 10.330 B | 0.000 -100.00 % | 14.243 B | 0.000 -100.00 % | 3.050 B | 0.000 -100.00 % | 14.224 B | 0.000 100.00 % | -4.661 B | 0.000 -100.00 % | 13.808 B | 0.000 -100.00 % | 2.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.267 B 65.54 % | 6.202 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.984 M | 0.000 | 0.000 | 0.000 100.00 % | -2.754 M | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.179 B | 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 % | 35.008 B | 0.000 -100.00 % | 33.858 B | 0.000 -100.00 % | 32.701 B | 0.000 -100.00 % | 32.644 B | 0.000 -100.00 % | 29.853 B | 0.000 -100.00 % | 32.183 B 8.93 % | 29.546 B -9.06 % | 32.489 B | 0.000 -100.00 % | 28.378 B | 0.000 -100.00 % | 30.848 B | 0.000 -100.00 % | 31.178 B | 0.000 -100.00 % | 34.113 B | 0.000 -100.00 % | 33.160 B | 0.000 -100.00 % | 33.180 B | 0.000 -100.00 % | 28.753 B | 0.000 -100.00 % | 34.077 B | 0.000 -100.00 % | 25.097 B | 0.000 -100.00 % | 33.404 B | 0.000 -100.00 % | 27.721 B | 0.000 -100.00 % | 24.527 B | 0.000 -100.00 % | 24.381 B | 0.000 -100.00 % | 22.126 B | 0.000 -100.00 % | 22.377 B | 0.000 -100.00 % | 21.781 B | 0.000 -100.00 % | 20.811 B | 0.000 -100.00 % | 20.161 B 9.09 % | 18.482 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 | 2022-03-31 | 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 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 339.512 M 0.00 % | 339.512 M 0.00 % | 339.512 M -11.10 % | 381.917 M 0.00 % | 381.917 M 0.00 % | 381.917 M 0.00 % | 381.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.583 M 0.00 % | -207.583 M 0.00 % | -207.583 M -373.44 % | 75.915 M 0.00 % | 75.915 M 0.00 % | 75.915 M 0.00 % | 75.915 M 126.14 % | -290.457 M 0.00 % | -290.457 M 0.00 % | -290.457 M 0.00 % | -290.457 M -140.28 % | -120.880 M 0.00 % | -120.880 M 0.00 % | -120.880 M 0.00 % | -120.880 M 39.27 % | -199.032 M 0.00 % | -199.032 M 0.00 % | -199.032 M 0.00 % | -199.032 M -548.16 % | 44.411 M 0.00 % | 44.411 M 0.00 % | 44.411 M 0.00 % | 44.411 M -81.60 % | 241.349 M 0.00 % | 241.349 M 0.00 % | 241.349 M 0.00 % | 241.349 M 257.75 % | -152.995 M 0.00 % | -152.995 M 0.00 % | -152.995 M 0.00 % | -152.995 M -34.93 % | -113.392 M 0.00 % | -113.392 M 0.00 % | -113.392 M 0.00 % | -113.392 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.324 M 0.00 % | 360.324 M 0.00 % | 360.324 M | 0.000 -100.00 % | 82.915 M 0.00 % | 82.915 M 0.00 % | 82.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 104.97 % | -154.881 M 0.00 % | -154.881 M 0.00 % | -154.881 M 0.00 % | -154.881 M -988.65 % | 17.429 M 0.00 % | 17.429 M 0.00 % | 17.429 M 0.00 % | 17.429 M -94.41 % | 311.830 M 0.00 % | 311.830 M 0.00 % | 311.830 M 0.00 % | 311.830 M 401.00 % | 62.242 M 0.00 % | 62.242 M 0.00 % | 62.242 M 0.00 % | 62.242 M 167.88 % | -91.694 M 0.00 % | -91.694 M 0.00 % | -91.694 M 0.00 % | -91.694 M 75.38 % | -372.489 M 0.00 % | -372.489 M 0.00 % | -372.489 M 0.00 % | -372.489 M -149.10 % | -149.536 M 0.00 % | -149.536 M 0.00 % | -149.536 M 0.00 % | -149.536 M -3 283.17 % | -4.420 M 0.00 % | -4.420 M 0.00 % | -4.420 M 0.00 % | -4.420 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 550.473 M 0.00 % | 550.473 M 0.00 % | 550.473 M 0.00 % | 550.473 M | 0.000 100.00 % | -946.158 M 0.00 % | -946.158 M 0.00 % | -946.158 M | 0.000 -100.00 % | 101.511 M 0.00 % | 101.511 M 0.00 % | 101.511 M | 0.000 100.00 % | -396.870 M 0.00 % | -396.870 M 0.00 % | -396.870 M | 0.000 -100.00 % | 339.512 M 0.00 % | 339.512 M 0.00 % | 339.512 M -10.86 % | 380.880 M 0.00 % | 380.880 M 0.00 % | 380.880 M 0.00 % | 380.880 M 934.78 % | -45.627 M 0.00 % | -45.627 M 0.00 % | -45.627 M 0.00 % | -45.627 M -282.89 % | 24.948 M 0.00 % | 24.948 M 0.00 % | 24.948 M 0.00 % | 24.948 M 111.59 % | -215.277 M 0.00 % | -215.277 M 0.00 % | -215.277 M 0.00 % | -215.277 M -193.28 % | 230.796 M 0.00 % | 230.796 M 0.00 % | 230.796 M 0.00 % | 230.796 M 174.96 % | -307.886 M 0.00 % | -307.886 M 0.00 % | -307.886 M 0.00 % | -307.886 M 28.85 % | -432.711 M 0.00 % | -432.711 M 0.00 % | -432.711 M 0.00 % | -432.711 M -65.62 % | -261.273 M 0.00 % | -261.273 M 0.00 % | -261.273 M 0.00 % | -261.273 M -291.96 % | 136.105 M 0.00 % | 136.105 M 0.00 % | 136.105 M 0.00 % | 136.105 M -77.83 % | 613.837 M 0.00 % | 613.837 M 0.00 % | 613.837 M 0.00 % | 613.837 M 17 847.37 % | -3.459 M 0.00 % | -3.459 M 0.00 % | -3.459 M 0.00 % | -3.459 M 96.83 % | -108.972 M 0.00 % | -108.972 M 0.00 % | -108.972 M 0.00 % | -108.972 M |
Other non cash items | -1.343 B 28.28 % | -1.872 B -197.72 % | -628.700 M 38.16 % | -1.017 B 10.34 % | -1.134 B 8.79 % | -1.243 B -3 809.65 % | -31.800 M 94.76 % | -607.000 M -28.38 % | -472.800 M -318.80 % | -112.894 M 81.76 % | -619.000 M -182.83 % | 747.300 M 230.92 % | -570.800 M 35.86 % | -889.884 M 48.16 % | -1.717 B -153.80 % | -676.400 M -48.24 % | -456.300 M -223.95 % | 368.136 M 134.03 % | -1.082 B -1 082.40 % | -91.500 M 69.18 % | -296.900 M -105.77 % | 5.145 B 438.17 % | 956.100 M 591.06 % | -194.700 M 8.96 % | -213.867 M 47.16 % | -404.738 M -16.45 % | -347.567 M 1.34 % | -352.300 M 0.09 % | -352.600 M -60.82 % | -219.253 M -15.88 % | -189.200 M 33.73 % | -285.500 M 61.98 % | -751.015 M 28.88 % | -1.056 B -29.15 % | -817.615 M -1 107.70 % | -67.700 M -294.23 % | 34.855 M 135.34 % | -98.618 M -110.52 % | -46.845 M 36.78 % | -74.100 M 49.14 % | -145.700 M 45.22 % | -265.984 M -151.17 % | -105.900 M 38.47 % | -172.100 M -30.38 % | -132.000 M 90.36 % | -1.369 B -98.50 % | -689.600 M -11.21 % | -620.100 M -233.93 % | -185.700 M 90.13 % | -1.881 B -148.01 % | -758.400 M -73.55 % | -437.000 M -294.80 % | 224.333 M 133.49 % | -669.835 M -40.17 % | -477.878 M -68.21 % | -284.096 M 0.00 % | -284.096 M 0.00 % | -284.096 M 0.00 % | -284.096 M -31.63 % | -215.832 M 0.00 % | -215.832 M 0.00 % | -215.832 M 0.00 % | -215.832 M 4.07 % | -224.978 M 0.00 % | -224.978 M 0.00 % | -224.978 M 0.00 % | -224.978 M -53.98 % | -146.108 M 0.00 % | -146.108 M 0.00 % | -146.108 M 0.00 % | -146.108 M -246.72 % | 99.585 M 0.00 % | 99.585 M 0.00 % | 99.585 M 0.00 % | 99.585 M 330.74 % | -43.159 M 0.00 % | -43.159 M 0.00 % | -43.159 M 0.00 % | -43.159 M -125.05 % | 172.324 M 0.00 % | 172.324 M 0.00 % | 172.324 M 0.00 % | 172.324 M 104.05 % | -4.252 B 0.00 % | -4.252 B 0.00 % | -4.252 B 0.00 % | -4.252 B |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.200 M -34.39 % | 911.800 M 11.93 % | 814.600 M -32.69 % | 1.210 B 561.31 % | 183.000 M -81.81 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.940 M 0.00 % | 214.940 M 0.00 % | 214.940 M 0.00 % | 214.940 M | 0.000 -100.00 % | 630.268 M 0.00 % | 630.268 M 0.00 % | 630.268 M | 0.000 -100.00 % | 929.471 M 0.00 % | 929.471 M 0.00 % | 929.471 M | 0.000 100.00 % | -648.915 M 0.00 % | -648.915 M 0.00 % | -648.915 M | 0.000 -100.00 % | 646.399 M 0.00 % | 646.399 M 0.00 % | 646.399 M 8.88 % | 593.686 M 0.00 % | 593.686 M 0.00 % | 593.686 M 0.00 % | 593.686 M -28.35 % | 828.568 M 0.00 % | 828.568 M 0.00 % | 828.568 M 0.00 % | 828.568 M 54.17 % | 537.439 M 0.00 % | 537.439 M 0.00 % | 537.439 M 0.00 % | 537.439 M -37.29 % | 856.990 M 0.00 % | 856.990 M 0.00 % | 856.990 M 0.00 % | 856.990 M -1.84 % | 873.023 M 0.00 % | 873.023 M 0.00 % | 873.023 M 0.00 % | 873.023 M 270.05 % | 235.921 M 0.00 % | 235.921 M 0.00 % | 235.921 M 0.00 % | 235.921 M 259.58 % | -147.837 M 0.00 % | -147.837 M 0.00 % | -147.837 M 0.00 % | -147.837 M -124.01 % | 615.830 M 0.00 % | 615.830 M 0.00 % | 615.830 M 0.00 % | 615.830 M -48.56 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 101.33 % | 594.647 M 0.00 % | 594.647 M 0.00 % | 594.647 M 0.00 % | 594.647 M 105.85 % | 288.869 M 0.00 % | 288.869 M 0.00 % | 288.869 M 0.00 % | 288.869 M 252.62 % | -189.277 M 0.00 % | -189.277 M 0.00 % | -189.277 M 0.00 % | -189.277 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B | 0.000 100.00 % | -1.479 B 0.00 % | -1.479 B 0.00 % | -1.479 B | 0.000 100.00 % | -1.456 B 0.00 % | -1.456 B 0.00 % | -1.456 B | 0.000 100.00 % | -724.901 M 0.00 % | -724.901 M 0.00 % | -724.901 M | 0.000 100.00 % | -1.188 B 0.00 % | -1.188 B 0.00 % | -1.188 B -23.13 % | -965.161 M 0.00 % | -965.161 M 0.00 % | -965.161 M 0.00 % | -965.161 M -34.17 % | -719.344 M 0.00 % | -719.344 M 0.00 % | -719.344 M 0.00 % | -719.344 M -30.79 % | -550.014 M 0.00 % | -550.014 M 0.00 % | -550.014 M 0.00 % | -550.014 M -995.18 % | -50.222 M 0.00 % | -50.222 M 0.00 % | -50.222 M 0.00 % | -50.222 M -14.69 % | -43.790 M 0.00 % | -43.790 M 0.00 % | -43.790 M 0.00 % | -43.790 M 34.90 % | -67.267 M 0.00 % | -67.267 M 0.00 % | -67.267 M 0.00 % | -67.267 M 47.50 % | -128.138 M 0.00 % | -128.138 M 0.00 % | -128.138 M 0.00 % | -128.138 M -63.67 % | -78.289 M 0.00 % | -78.289 M 0.00 % | -78.289 M 0.00 % | -78.289 M -22.77 % | -63.766 M 0.00 % | -63.766 M 0.00 % | -63.766 M 0.00 % | -63.766 M -75.39 % | -36.357 M 0.00 % | -36.357 M 0.00 % | -36.357 M 0.00 % | -36.357 M -130.51 % | -15.773 M 0.00 % | -15.773 M 0.00 % | -15.773 M 0.00 % | -15.773 M 7.75 % | -17.098 M 0.00 % | -17.098 M 0.00 % | -17.098 M 0.00 % | -17.098 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -209.209 M 0.00 % | -209.209 M 0.00 % | -209.209 M 0.00 % | -209.209 M -474.53 % | -36.414 M 0.00 % | -36.414 M 0.00 % | -36.414 M 0.00 % | -36.414 M 79.75 % | -179.786 M 0.00 % | -179.786 M 0.00 % | -179.786 M 0.00 % | -179.786 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 300.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B | 0.000 -100.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B | 0.000 -100.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B | 0.000 -100.00 % | 724.901 M 0.00 % | 724.901 M 0.00 % | 724.901 M | 0.000 -100.00 % | 1.188 B 0.00 % | 1.188 B 0.00 % | 1.188 B 23.13 % | 965.161 M 0.00 % | 965.161 M 0.00 % | 965.161 M 0.00 % | 965.161 M 34.17 % | 719.344 M 0.00 % | 719.344 M 0.00 % | 719.344 M 0.00 % | 719.344 M 30.79 % | 550.014 M 0.00 % | 550.014 M 0.00 % | 550.014 M 0.00 % | 550.014 M 112.01 % | 259.431 M 173.82 % | -351.413 M 0.00 % | -351.413 M 0.00 % | -351.413 M -11.55 % | -315.031 M 0.00 % | -315.031 M 0.00 % | -315.031 M 0.00 % | -315.031 M -31.76 % | -239.090 M 0.00 % | -239.090 M 0.00 % | -239.090 M 0.00 % | -239.090 M -34.31 % | -178.013 M 0.00 % | -178.013 M 0.00 % | -178.013 M 0.00 % | -178.013 M 20.70 % | -224.469 M 0.00 % | -224.469 M 0.00 % | -224.469 M 0.00 % | -224.469 M -16.49 % | -192.689 M 0.00 % | -192.689 M 0.00 % | -192.689 M 0.00 % | -192.689 M -18.15 % | -163.093 M 0.00 % | -163.093 M 0.00 % | -163.093 M 0.00 % | -163.093 M -75.35 % | -93.009 M 0.00 % | -93.009 M 0.00 % | -93.009 M 0.00 % | -93.009 M -23.56 % | -75.277 M 0.00 % | -75.277 M 0.00 % | -75.277 M 0.00 % | -75.277 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -610.844 M 0.00 % | -610.844 M 0.00 % | -610.844 M -54.55 % | -395.235 M 0.00 % | -395.235 M 0.00 % | -395.235 M 0.00 % | -395.235 M 18.70 % | -486.143 M 0.00 % | -486.143 M 0.00 % | -486.143 M 0.00 % | -486.143 M -58.79 % | -306.151 M 0.00 % | -306.151 M 0.00 % | -306.151 M 0.00 % | -306.151 M -1.12 % | -302.758 M 0.00 % | -302.758 M 0.00 % | -302.758 M 0.00 % | -302.758 M -18.05 % | -256.455 M 0.00 % | -256.455 M 0.00 % | -256.455 M 0.00 % | -256.455 M -28.58 % | -199.450 M 0.00 % | -199.450 M 0.00 % | -199.450 M 0.00 % | -199.450 M -83.35 % | -108.781 M 0.00 % | -108.781 M 0.00 % | -108.781 M 0.00 % | -108.781 M -17.76 % | -92.375 M 0.00 % | -92.375 M 0.00 % | -92.375 M 0.00 % | -92.375 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -120.279 M 0.00 % | -120.279 M 0.00 % | -120.279 M 0.00 % | -120.279 M | 0.000 100.00 % | -57.826 M 0.00 % | -57.826 M 0.00 % | -57.826 M | 0.000 100.00 % | -46.261 M 0.00 % | -46.261 M 0.00 % | -46.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.696 M 0.00 % | -34.696 M 0.00 % | -34.696 M 85.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M 0.00 % | -231.305 M -100.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.724 M 0.00 % | -24.724 M 0.00 % | -24.724 M 0.00 % | -24.724 M | 0.000 100.00 % | -11.724 M 0.00 % | -11.724 M 0.00 % | -11.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.063 M 0.00 % | -7.063 M 0.00 % | -7.063 M 82.03 % | -39.310 M 0.00 % | -39.310 M 0.00 % | -39.310 M 0.00 % | -39.310 M 0.00 % | -39.310 M 0.00 % | -39.310 M 0.00 % | -39.310 M 0.00 % | -39.310 M -4.76 % | -37.523 M 0.00 % | -37.523 M 0.00 % | -37.523 M 0.00 % | -37.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.336 M 0.00 % | -84.336 M 0.00 % | -84.336 M 0.00 % | -84.336 M 70.01 % | -281.250 M 0.00 % | -281.250 M 0.00 % | -281.250 M 0.00 % | -281.250 M -124.98 % | -125.014 M 0.00 % | -125.014 M 0.00 % | -125.014 M 0.00 % | -125.014 M 65.87 % | -366.250 M 0.00 % | -366.250 M 0.00 % | -366.250 M 0.00 % | -366.250 M -222.28 % | -113.645 M 0.00 % | -113.645 M 0.00 % | -113.645 M 0.00 % | -113.645 M 49.15 % | -223.510 M 0.00 % | -223.510 M 0.00 % | -223.510 M 0.00 % | -223.510 M -192.51 % | 241.598 M 0.00 % | 241.598 M 0.00 % | 241.598 M 0.00 % | 241.598 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 % | -145.002 M 0.00 % | -145.002 M 0.00 % | -145.002 M 0.00 % | -145.002 M | 0.000 100.00 % | -69.550 M 0.00 % | -69.550 M 0.00 % | -69.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.759 M 0.00 % | -41.759 M 0.00 % | -41.759 M 84.57 % | -270.615 M 0.00 % | -270.615 M 0.00 % | -270.615 M 0.00 % | -270.615 M 0.00 % | -270.615 M 0.00 % | -270.615 M 0.00 % | -270.615 M 0.00 % | -270.615 M -0.66 % | -268.828 M 0.00 % | -268.828 M 0.00 % | -268.828 M 0.00 % | -268.828 M -132.44 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M 0.00 % | -115.652 M -37.13 % | -84.336 M 0.00 % | -84.336 M 0.00 % | -84.336 M 0.00 % | -84.336 M 70.01 % | -281.250 M 0.00 % | -281.250 M 0.00 % | -281.250 M 0.00 % | -281.250 M -124.98 % | -125.014 M 0.00 % | -125.014 M 0.00 % | -125.014 M 0.00 % | -125.014 M 65.87 % | -366.250 M 0.00 % | -366.250 M 0.00 % | -366.250 M 0.00 % | -366.250 M -222.28 % | -113.645 M 0.00 % | -113.645 M 0.00 % | -113.645 M 0.00 % | -113.645 M 49.15 % | -223.510 M 0.00 % | -223.510 M 0.00 % | -223.510 M 0.00 % | -223.510 M -192.51 % | 241.598 M 0.00 % | 241.598 M 0.00 % | 241.598 M 0.00 % | 241.598 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.012 M 0.00 % | 83.012 M 0.00 % | 83.012 M 37.76 % | 60.259 M 0.00 % | 60.259 M 0.00 % | 60.259 M 0.00 % | 60.259 M 142.18 % | 24.882 M 0.00 % | 24.882 M 0.00 % | 24.882 M 0.00 % | 24.882 M -84.31 % | 158.539 M 0.00 % | 158.539 M 0.00 % | 158.539 M 0.00 % | 158.539 M 256.81 % | 44.433 M 0.00 % | 44.433 M 0.00 % | 44.433 M 0.00 % | 44.433 M -77.66 % | 198.852 M 0.00 % | 198.852 M 0.00 % | 198.852 M 0.00 % | 198.852 M -35.64 % | 308.945 M 0.00 % | 308.945 M 0.00 % | 308.945 M 0.00 % | 308.945 M 461.07 % | -85.564 M 0.00 % | -85.564 M 0.00 % | -85.564 M 0.00 % | -85.564 M -139.90 % | 214.428 M 0.00 % | 214.428 M 0.00 % | 214.428 M 0.00 % | 214.428 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.200 M -34.39 % | 911.800 M 11.93 % | 814.600 M | 0.000 -100.00 % | 183.000 M -81.81 % | 1.006 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 | 0.000 100.00 % | -1.314 B 0.00 % | -1.314 B 0.00 % | -1.314 B | 0.000 100.00 % | -9.282 M 0.00 % | -9.282 M 0.00 % | -9.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.871 M 0.00 % | -26.871 M 0.00 % | -26.871 M 0.00 % | -26.871 M | 0.000 -100.00 % | 213.506 M 0.00 % | 213.506 M 0.00 % | 213.506 M -49.45 % | 422.395 M 0.00 % | 422.395 M 0.00 % | 422.395 M 0.00 % | 422.395 M 236.40 % | -309.676 M 0.00 % | -309.676 M 0.00 % | -309.676 M 0.00 % | -309.676 M 46.30 % | -576.699 M 0.00 % | -576.699 M 0.00 % | -576.699 M 0.00 % | -576.699 M -348.05 % | 232.492 M 0.00 % | 232.492 M 0.00 % | 232.492 M 0.00 % | 232.492 M -69.94 % | 773.350 M 0.00 % | 773.350 M 0.00 % | 773.350 M 0.00 % | 773.350 M 30.97 % | 590.497 M 0.00 % | 590.497 M 0.00 % | 590.497 M 0.00 % | 590.497 M 557.80 % | -128.986 M 0.00 % | -128.986 M 0.00 % | -128.986 M 0.00 % | -128.986 M -173.97 % | 174.373 M 0.00 % | 174.373 M 0.00 % | 174.373 M 0.00 % | 174.373 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 B 17.14 % | 3.489 B 35.38 % | 2.578 B 15 976.22 % | 16.033 M | 0.000 -100.00 % | 4.808 B 26.46 % | 3.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.837 M 0.00 % | -952.837 M 0.00 % | -952.837 M 0.00 % | -952.837 M | 0.000 100.00 % | -1.228 B 0.00 % | -1.228 B 0.00 % | -1.228 B | 0.000 100.00 % | -523.969 M 0.00 % | -523.969 M 0.00 % | -523.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.595 M 0.00 % | 799.595 M 0.00 % | 799.595 M -20.10 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B -8.70 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B -2.39 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 31.24 % | 855.662 M 0.00 % | 855.662 M 0.00 % | 855.662 M 0.00 % | 855.662 M 97.49 % | 433.267 M 0.00 % | 433.267 M 0.00 % | 433.267 M 0.00 % | 433.267 M -41.68 % | 742.943 M 0.00 % | 742.943 M 0.00 % | 742.943 M 0.00 % | 742.943 M -43.70 % | 1.320 B 0.00 % | 1.320 B 0.00 % | 1.320 B 0.00 % | 1.320 B 21.39 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 246.45 % | 313.801 M 0.00 % | 313.801 M 0.00 % | 313.801 M 0.00 % | 313.801 M 213.41 % | -276.696 M 0.00 % | -276.696 M 0.00 % | -276.696 M 0.00 % | -276.696 M -87.32 % | -147.711 M 0.00 % | -147.711 M 0.00 % | -147.711 M 0.00 % | -147.711 M -454.00 % | -26.663 M 0.00 % | -26.663 M 0.00 % | -26.663 M 0.00 % | -26.663 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.569 M -78.02 % | 4.088 B 17.14 % | 3.489 B 320.08 % | 830.633 M 5 080.77 % | 16.033 M -99.68 % | 4.991 B 3.81 % | 4.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.708 B 0.00 % | -1.708 B 0.00 % | -1.708 B 0.00 % | -1.708 B | 0.000 100.00 % | -952.837 M 0.00 % | -952.837 M 0.00 % | -952.837 M | 0.000 100.00 % | -1.228 B 0.00 % | -1.228 B 0.00 % | -1.228 B | 0.000 100.00 % | -523.969 M 0.00 % | -523.969 M 0.00 % | -523.969 M | 0.000 -100.00 % | 790.314 M 0.00 % | 790.314 M 0.00 % | 790.314 M -1.16 % | 799.595 M 0.00 % | 799.595 M 0.00 % | 799.595 M 0.00 % | 799.595 M -20.10 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B -8.70 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 2.52 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 24.95 % | 855.662 M 0.00 % | 855.662 M 0.00 % | 855.662 M 0.00 % | 855.662 M 97.49 % | 433.267 M 0.00 % | 433.267 M 0.00 % | 433.267 M 0.00 % | 433.267 M -41.68 % | 742.943 M 0.00 % | 742.943 M 0.00 % | 742.943 M 0.00 % | 742.943 M -43.70 % | 1.320 B 0.00 % | 1.320 B 0.00 % | 1.320 B 0.00 % | 1.320 B 21.39 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B 246.45 % | 313.801 M 0.00 % | 313.801 M 0.00 % | 313.801 M 0.00 % | 313.801 M 213.41 % | -276.696 M 0.00 % | -276.696 M 0.00 % | -276.696 M 0.00 % | -276.696 M -287.32 % | 147.711 M 0.00 % | 147.711 M 0.00 % | 147.711 M 0.00 % | 147.711 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.200 M -34.39 % | 911.800 M 11.93 % | 814.600 M -32.69 % | 1.210 B 561.31 % | 183.000 M -81.81 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.940 M 0.00 % | 214.940 M 0.00 % | 214.940 M 0.00 % | 214.940 M | 0.000 -100.00 % | 630.268 M 0.00 % | 630.268 M 0.00 % | 630.268 M | 0.000 -100.00 % | 929.471 M 0.00 % | 929.471 M 0.00 % | 929.471 M | 0.000 100.00 % | -648.915 M 0.00 % | -648.915 M 0.00 % | -648.915 M | 0.000 -100.00 % | 646.399 M 0.00 % | 646.399 M 0.00 % | 646.399 M 8.88 % | 593.686 M 0.00 % | 593.686 M 0.00 % | 593.686 M 0.00 % | 593.686 M -28.35 % | 828.568 M 0.00 % | 828.568 M 0.00 % | 828.568 M 0.00 % | 828.568 M 54.17 % | 537.439 M 0.00 % | 537.439 M 0.00 % | 537.439 M 0.00 % | 537.439 M -37.29 % | 856.990 M 0.00 % | 856.990 M 0.00 % | 856.990 M 0.00 % | 856.990 M -1.84 % | 873.023 M 0.00 % | 873.023 M 0.00 % | 873.023 M 0.00 % | 873.023 M 270.05 % | 235.921 M 0.00 % | 235.921 M 0.00 % | 235.921 M 0.00 % | 235.921 M 259.58 % | -147.837 M 0.00 % | -147.837 M 0.00 % | -147.837 M 0.00 % | -147.837 M -124.01 % | 615.830 M 0.00 % | 615.830 M 0.00 % | 615.830 M 0.00 % | 615.830 M -48.56 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 101.33 % | 594.647 M 0.00 % | 594.647 M 0.00 % | 594.647 M 0.00 % | 594.647 M 105.85 % | 288.869 M 0.00 % | 288.869 M 0.00 % | 288.869 M 0.00 % | 288.869 M 252.62 % | -189.277 M 0.00 % | -189.277 M 0.00 % | -189.277 M 0.00 % | -189.277 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B 0.00 % | -1.100 B | 0.000 100.00 % | -1.479 B 0.00 % | -1.479 B 0.00 % | -1.479 B | 0.000 100.00 % | -1.456 B 0.00 % | -1.456 B 0.00 % | -1.456 B | 0.000 100.00 % | -724.901 M 0.00 % | -724.901 M 0.00 % | -724.901 M | 0.000 100.00 % | -1.188 B 0.00 % | -1.188 B 0.00 % | -1.188 B -23.13 % | -965.161 M 0.00 % | -965.161 M 0.00 % | -965.161 M 0.00 % | -965.161 M -34.17 % | -719.344 M 0.00 % | -719.344 M 0.00 % | -719.344 M 0.00 % | -719.344 M -30.79 % | -550.014 M 0.00 % | -550.014 M 0.00 % | -550.014 M 0.00 % | -550.014 M -995.18 % | -50.222 M 0.00 % | -50.222 M 0.00 % | -50.222 M 0.00 % | -50.222 M -14.69 % | -43.790 M 0.00 % | -43.790 M 0.00 % | -43.790 M 0.00 % | -43.790 M 34.90 % | -67.267 M 0.00 % | -67.267 M 0.00 % | -67.267 M 0.00 % | -67.267 M 47.50 % | -128.138 M 0.00 % | -128.138 M 0.00 % | -128.138 M 0.00 % | -128.138 M -63.67 % | -78.289 M 0.00 % | -78.289 M 0.00 % | -78.289 M 0.00 % | -78.289 M -22.77 % | -63.766 M 0.00 % | -63.766 M 0.00 % | -63.766 M 0.00 % | -63.766 M -75.39 % | -36.357 M 0.00 % | -36.357 M 0.00 % | -36.357 M 0.00 % | -36.357 M -130.51 % | -15.773 M 0.00 % | -15.773 M 0.00 % | -15.773 M 0.00 % | -15.773 M 7.75 % | -17.098 M 0.00 % | -17.098 M 0.00 % | -17.098 M 0.00 % | -17.098 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.200 M -34.39 % | 911.800 M 11.93 % | 814.600 M -32.69 % | 1.210 B 561.31 % | 183.000 M -81.81 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -885.274 M 0.00 % | -885.274 M 0.00 % | -885.274 M 0.00 % | -885.274 M | 0.000 100.00 % | -848.582 M 0.00 % | -848.582 M 0.00 % | -848.582 M | 0.000 100.00 % | -526.810 M 0.00 % | -526.810 M 0.00 % | -526.810 M | 0.000 100.00 % | -1.374 B 0.00 % | -1.374 B 0.00 % | -1.374 B | 0.000 100.00 % | -542.016 M 0.00 % | -542.016 M 0.00 % | -542.016 M -45.91 % | -371.475 M 0.00 % | -371.475 M 0.00 % | -371.475 M 0.00 % | -371.475 M -440.10 % | 109.224 M 0.00 % | 109.224 M 0.00 % | 109.224 M 0.00 % | 109.224 M 968.57 % | -12.575 M 0.00 % | -12.575 M 0.00 % | -12.575 M 0.00 % | -12.575 M -101.56 % | 806.768 M 0.00 % | 806.768 M 0.00 % | 806.768 M 0.00 % | 806.768 M -2.71 % | 829.233 M 0.00 % | 829.233 M 0.00 % | 829.233 M 0.00 % | 829.233 M 391.68 % | 168.654 M 0.00 % | 168.654 M 0.00 % | 168.654 M 0.00 % | 168.654 M 161.11 % | -275.975 M 0.00 % | -275.975 M 0.00 % | -275.975 M 0.00 % | -275.975 M -151.34 % | 537.541 M 0.00 % | 537.541 M 0.00 % | 537.541 M 0.00 % | 537.541 M -52.57 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 103.02 % | 558.290 M 0.00 % | 558.290 M 0.00 % | 558.290 M 0.00 % | 558.290 M 104.43 % | 273.096 M 0.00 % | 273.096 M 0.00 % | 273.096 M 0.00 % | 273.096 M 232.33 % | -206.375 M 0.00 % | -206.375 M 0.00 % | -206.375 M 0.00 % | -206.375 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 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |