
Hubtown Limited HUBTOWN.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.085 B 84.46 % | 2.214 B -24.11 % | 2.918 B 70.55 % | 1.711 B -28.55 % | 2.395 B 46.13 % | 1.639 B -62.99 % | 4.428 B -17.04 % | 5.338 B -1.27 % | 5.406 B 32.95 % | 4.066 B -8.27 % | 4.433 B -6.89 % | 4.761 B 7.94 % | 4.411 B 66.53 % | 2.649 B -60.86 % | 6.768 B 9.49 % | 6.181 B 35.91 % | 4.548 B -4.41 % | 4.757 B 139.57 % | 1.986 B -2.30 % | 2.033 B |
Net income | 465.400 M 154.51 % | -853.800 M -379.91 % | 305.025 M 123.75 % | -1.284 B -5.59 % | -1.216 B -100.63 % | -606.159 M -303.07 % | -150.384 M 42.53 % | -261.656 M 33.15 % | -391.408 M -66.09 % | -235.655 M -3 299.66 % | 7.365 M -96.79 % | 229.337 M 1 178.27 % | -21.269 M -108.97 % | 236.996 M -86.18 % | 1.715 B 4.43 % | 1.642 B -36.93 % | 2.604 B -13.05 % | 2.994 B 285.89 % | 775.960 M 22.02 % | 635.950 M |
Income before tax | 872.500 M 215.92 % | -752.704 M -3 990.12 % | -18.403 M 98.53 % | -1.251 B -2.85 % | -1.217 B -318.74 % | -290.572 M -9 204.26 % | -3.123 M 98.91 % | -286.829 M -10.96 % | -258.497 M 2.90 % | -266.209 M -271.36 % | 155.350 M 96.98 % | 78.865 M 257.77 % | -49.986 M -144.10 % | 113.340 M -92.72 % | 1.556 B -36.68 % | 2.458 B -13.33 % | 2.836 B -16.92 % | 3.413 B 286.75 % | 882.582 M 31.75 % | 669.870 M |
Income before tax ratio | 0.21 162.84 % | -0.34 -5 289.78 % | -0.01 99.14 % | -0.73 -43.95 % | -0.51 -186.55 % | -0.18 -25 040.71 % | 0.00 98.69 % | -0.05 -12.38 % | -0.05 26.96 % | -0.07 -286.81 % | 0.04 111.56 % | 0.02 246.17 % | -0.01 -126.48 % | 0.04 -81.39 % | 0.23 -42.17 % | 0.40 -36.23 % | 0.62 -13.09 % | 0.72 61.43 % | 0.44 34.86 % | 0.33 |
EBITDA | 2.341 B 16 162.16 % | 14.396 M -98.40 % | 898.810 M 344.16 % | -368.129 M -59.78 % | -230.394 M -120.47 % | 1.126 B -31.74 % | 1.649 B -48.08 % | 3.177 B -17.62 % | 3.856 B 0.68 % | 3.830 B 12.07 % | 3.418 B 12.54 % | 3.037 B 5 509.90 % | 54.136 M -97.71 % | 2.369 B -9.71 % | 2.623 B -37.69 % | 4.210 B -1.98 % | 4.295 B 4.81 % | 4.098 B 258.04 % | 1.145 B 1 661.17 % | 64.990 M |
Net income ratio | 0.11 129.55 % | -0.39 -468.86 % | 0.10 113.93 % | -0.75 -47.79 % | -0.51 -37.29 % | -0.37 -989.13 % | -0.03 30.72 % | -0.05 32.29 % | -0.07 -24.93 % | -0.06 -3 588.06 % | 0.00 -96.55 % | 0.05 1 098.99 % | 0.00 -105.39 % | 0.09 -64.69 % | 0.25 -4.63 % | 0.27 -53.59 % | 0.57 -9.04 % | 0.63 61.08 % | 0.39 24.89 % | 0.31 |
Ratio EBITDA | 0.57 8 716.19 % | 0.01 -97.89 % | 0.31 243.16 % | -0.22 -123.63 % | -0.10 -114.01 % | 0.69 84.43 % | 0.37 -37.42 % | 0.60 -16.57 % | 0.71 -24.27 % | 0.94 22.17 % | 0.77 20.87 % | 0.64 5 097.43 % | 0.01 -98.63 % | 0.89 130.72 % | 0.39 -43.09 % | 0.68 -27.88 % | 0.94 9.64 % | 0.86 49.45 % | 0.58 1 702.67 % | 0.03 |
Gross profit ratio | 0.63 52.40 % | 0.41 -20.67 % | 0.52 -17.22 % | 0.63 11.70 % | 0.56 -55.94 % | 1.28 150.56 % | 0.51 -30.58 % | 0.74 -19.86 % | 0.92 -6.15 % | 0.98 -7.39 % | 1.06 31.25 % | 0.80 -8.16 % | 0.88 13.82 % | 0.77 -13.19 % | 0.89 16.39 % | 0.76 74.55 % | 0.44 -11.94 % | 0.50 3.18 % | 0.48 36.15 % | 0.35 |
Weighted average shs out dil | 109.506 M 41.89 % | 77.177 M 5.33 % | 73.268 M 0.73 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 3.82 % | 70.057 M 5.03 % | 66.700 M 0.00 % | 66.700 M 9.23 % | 61.064 M -8.45 % | 66.700 M |
Weighted average shs out | 106.014 M 37.37 % | 77.177 M 5.33 % | 73.268 M 0.73 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 3.82 % | 70.057 M 5.03 % | 66.700 M 0.00 % | 66.700 M 9.23 % | 61.064 M -8.45 % | 66.700 M |
EPS diluted | 4.25 138.08 % | -11.16 -368.27 % | 4.16 123.57 % | -17.65 -5.56 % | -16.72 -100.24 % | -8.35 -303.38 % | -2.07 42.50 % | -3.60 33.09 % | -5.38 -66.05 % | -3.24 -3 340.00 % | 0.10 -96.83 % | 3.15 1 186.21 % | -0.29 -108.90 % | 3.26 -86.17 % | 23.58 0.17 % | 23.54 -40.69 % | 39.69 -11.54 % | 44.87 254.70 % | 12.65 32.74 % | 9.53 |
Earnings per share | 4.39 139.34 % | -11.16 -368.27 % | 4.16 123.57 % | -17.65 -5.56 % | -16.72 -100.24 % | -8.35 -303.38 % | -2.07 42.50 % | -3.60 33.09 % | -5.38 -66.05 % | -3.24 -3 340.00 % | 0.10 -96.83 % | 3.15 1 186.21 % | -0.29 -108.90 % | 3.26 -86.17 % | 23.58 0.17 % | 23.54 -40.69 % | 39.69 -11.54 % | 44.87 254.70 % | 12.65 32.74 % | 9.53 |
Gross profit | 2.575 B 181.12 % | 916.020 M -39.80 % | 1.522 B 41.17 % | 1.078 B -20.19 % | 1.350 B -35.61 % | 2.097 B -7.27 % | 2.262 B -42.41 % | 3.928 B -20.88 % | 4.964 B 24.77 % | 3.978 B -15.05 % | 4.683 B 22.21 % | 3.832 B -0.87 % | 3.866 B 89.53 % | 2.040 B -66.03 % | 6.003 B 27.44 % | 4.711 B 137.23 % | 1.986 B -15.82 % | 2.359 B 147.19 % | 954.311 M 33.01 % | 717.450 M |
Income tax expense | 413.400 M 5 847.35 % | 6.951 M 102.15 % | -323.428 M -1 090.17 % | 32.664 M 5 351.45 % | -622.000 K -100.36 % | 172.678 M 49.99 % | 115.124 M 597.30 % | -23.150 M -140.29 % | 57.463 M 332.59 % | -24.706 M -125.25 % | 97.837 M 166.10 % | -148.007 M -512.38 % | -24.169 M 84.53 % | -156.223 M -0.07 % | -156.106 M -119.12 % | 816.555 M 251.49 % | 232.310 M -44.56 % | 419.031 M 293.01 % | 106.622 M 236.56 % | 31.680 M |
Cost of revenue | 1.510 B 26.44 % | 1.194 B -14.51 % | 1.397 B 120.55 % | 633.197 M -39.36 % | 1.044 B 327.65 % | -458.709 M -121.18 % | 2.166 B 53.63 % | 1.410 B 218.86 % | 442.183 M 403.44 % | 87.833 M 135.06 % | -250.519 M -126.98 % | 928.430 M 70.43 % | 544.745 M -10.54 % | 608.934 M -20.31 % | 764.173 M -48.02 % | 1.470 B -42.62 % | 2.562 B 6.82 % | 2.398 B 132.51 % | 1.032 B -21.57 % | 1.315 B |
General and administrative expenses | 259.481 M 149.51 % | 103.995 M 13.25 % | 91.825 M 35.77 % | 67.633 M -23.98 % | 88.962 M 34.12 % | 66.330 M -63.96 % | 184.070 M 130.42 % | 79.883 M -36.99 % | 126.784 M 61.45 % | 78.527 M 33.04 % | 59.024 M -45.12 % | 107.547 M -10.64 % | 120.346 M | 0.000 -100.00 % | 935.736 M 216.17 % | 295.962 M 6.87 % | 276.924 M -8.34 % | 302.111 M 122.51 % | 135.774 M | 0.000 |
Selling and marketing expenses | 356.008 M 89.30 % | 188.067 M 180.35 % | 67.084 M -58.05 % | 159.925 M 507.34 % | 26.332 M -39.58 % | 43.581 M -9.36 % | 48.083 M -17.01 % | 57.936 M -37.47 % | 92.648 M 119.24 % | 42.259 M -20.93 % | 53.442 M -44.47 % | 96.246 M 32.35 % | 72.722 M | 0.000 | 0.000 -100.00 % | 61.887 M 135.48 % | 26.281 M -25.90 % | 35.467 M 91.70 % | 18.502 M | 0.000 |
Other expenses | 824.011 M -23.22 % | 1.073 B 91.44 % | 560.614 M | 0.000 -100.00 % | 369.087 M -9.99 % | 410.056 M -18.09 % | 500.593 M -74.85 % | 1.990 B 246.43 % | 574.544 M | 0.000 | 0.000 -100.00 % | 127.144 M -86.83 % | 965.159 M 377.35 % | -347.996 M -129.50 % | 1.180 B 254.43 % | 332.798 M 10.77 % | 300.450 M 1 053.33 % | 26.051 M -84.59 % | 169.014 M | 0.000 |
Operating expenses | 1.440 B 5.41 % | 1.366 B 89.14 % | 722.059 M 119.55 % | 328.886 M -32.15 % | 484.745 M -6.77 % | 519.967 M -24.18 % | 685.762 M -80.52 % | 3.520 B 342.35 % | 795.669 M -80.85 % | 4.154 B 238.25 % | 1.228 B 94.62 % | 630.989 M -34.62 % | 965.159 M 377.35 % | -347.996 M -116.45 % | 2.115 B 206.27 % | 690.647 M -65.22 % | 1.986 B 446.10 % | 363.628 M 12.48 % | 323.289 M | 0.000 |
Cost and expenses | 2.949 B 42.05 % | 2.076 B -11.38 % | 2.343 B 143.49 % | 962.083 M -37.08 % | 1.529 B 2 395.96 % | 61.258 M -97.85 % | 2.852 B -46.24 % | 5.305 B 328.57 % | 1.238 B 112.76 % | 581.804 M 19.26 % | 487.844 M -65.07 % | 1.397 B -6.25 % | 1.490 B 379.51 % | -532.965 M -118.51 % | 2.879 B 46.44 % | 1.966 B -56.76 % | 4.548 B 64.65 % | 2.762 B 103.87 % | 1.355 B | 0.000 |
Research and development expenses | 0.000 -100.00 % | 364.000 K -85.65 % | 2.536 M 596.70 % | 364.000 K 0.00 % | 364.000 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 |
Selling general and administrative expenses | 615.489 M 110.74 % | 292.062 M 83.79 % | 158.909 M -51.63 % | 328.522 M 184.94 % | 115.294 M 4.90 % | 109.911 M -52.66 % | 232.153 M 68.45 % | 137.819 M -37.67 % | 221.125 M 83.07 % | 120.786 M 7.40 % | 112.466 M -44.81 % | 203.793 M 5.56 % | 193.068 M | 0.000 -100.00 % | 935.736 M 161.49 % | 357.849 M 18.02 % | 303.205 M -10.18 % | 337.578 M 118.81 % | 154.276 M | 0.000 |
Interest income | 155.183 M -38.22 % | 251.172 M 48.24 % | 169.438 M -0.05 % | 169.531 M -62.59 % | 453.188 M 48.39 % | 305.399 M -19.97 % | 381.583 M -58.92 % | 928.889 M 451.09 % | 168.556 M -25.24 % | 225.453 M -50.32 % | 453.774 M 13.62 % | 399.393 M -86.62 % | 2.984 B 111.98 % | 1.408 B 718.10 % | -227.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M |
Interest expense | 1.349 B 83.07 % | 736.983 M -21.56 % | 939.502 M 8.94 % | 862.368 M -16.36 % | 1.031 B -25.80 % | 1.389 B -36.36 % | 2.183 B -37.79 % | 3.509 B -16.73 % | 4.214 B 10.05 % | 3.829 B -3.36 % | 3.962 B 13.11 % | 3.503 B | 0.000 -100.00 % | 3.311 B 58.23 % | 2.092 B 24.54 % | 1.680 B 19.81 % | 1.402 B 127.87 % | 615.374 M 207.84 % | 199.898 M 198.71 % | 66.920 M |
Depreciation and amortization | 26.700 M -11.35 % | 30.117 M -20.34 % | 37.808 M -2.75 % | 38.878 M 5.46 % | 36.866 M -15.57 % | 43.665 M 38.53 % | 31.520 M -0.56 % | 31.697 M -2.53 % | 32.521 M -54.06 % | 70.789 M -49.70 % | 140.742 M 30.47 % | 107.874 M -26.11 % | 145.990 M -60.14 % | 366.226 M 184.95 % | 128.524 M 79.93 % | 71.432 M 25.03 % | 57.133 M -17.57 % | 69.307 M 11.59 % | 62.111 M 29.43 % | 47.990 M |
Operating income | 1.136 B 339.50 % | 258.385 M -67.68 % | 799.544 M 207.31 % | -745.089 M -186.06 % | 865.741 M -37.59 % | 1.387 B -6.36 % | 1.481 B -19.77 % | 1.846 B -55.70 % | 4.168 B 16.70 % | 3.572 B -9.87 % | 3.963 B 22.04 % | 3.247 B 33.73 % | 2.428 B 21.25 % | 2.003 B -47.84 % | 3.839 B 0.24 % | 3.830 B 177.12 % | 1.382 B -30.73 % | 1.995 B 216.21 % | 631.022 M | 0.000 |
Operating income ratio | 0.28 138.27 % | 0.12 -57.41 % | 0.27 162.92 % | -0.44 -220.45 % | 0.36 -57.29 % | 0.85 153.03 % | 0.33 -3.29 % | 0.35 -55.13 % | 0.77 -12.22 % | 0.88 -1.74 % | 0.89 31.07 % | 0.68 23.89 % | 0.55 -27.19 % | 0.76 33.28 % | 0.57 -8.45 % | 0.62 103.90 % | 0.30 -27.54 % | 0.42 31.99 % | 0.32 | 0.00 |
Total other income expenses net | -263.100 M 73.98 % | -1.011 B | 0.000 100.00 % | -506.364 M 75.68 % | -2.082 B | 0.000 100.00 % | -1.484 B 30.41 % | -2.133 B 51.81 % | -4.427 B -15.34 % | -3.838 B -0.80 % | -3.807 B -20.17 % | -3.168 B -27.85 % | -2.478 B -31.17 % | -1.889 B 17.24 % | -2.283 B -66.38 % | -1.372 B -194.39 % | 1.454 B 2.52 % | 1.418 B 463.68 % | 251.560 M -62.45 % | 669.870 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.082 B -25.90 % | 9.557 B 1.76 % | 9.392 B 24.18 % | 7.563 B -9.41 % | 8.349 B 2.39 % | 8.154 B -3.96 % | 8.491 B -12.04 % | 9.653 B -44.88 % | 17.512 B 1.94 % | 17.179 B 15.02 % | 14.936 B 21.65 % | 12.279 B 2.56 % | 11.973 B 35.93 % | 8.808 B -6.31 % | 9.401 B -21.12 % | 11.918 B 13.95 % | 10.459 B 32.58 % | 7.889 B 122.52 % | 3.545 B 296.18 % | 894.870 M |
Total investments | 1.381 B 19.64 % | 1.154 B -89.74 % | 11.254 B -8.58 % | 12.310 B -1.75 % | 12.530 B -17.27 % | 15.145 B -4.96 % | 15.936 B -6.72 % | 17.084 B -0.60 % | 17.187 B 98.65 % | 8.652 B 245.24 % | 2.506 B -25.69 % | 3.373 B 11.31 % | 3.030 B 22.19 % | 2.480 B -15.12 % | 2.921 B -18.01 % | 3.563 B 17.77 % | 3.025 B 32.90 % | 2.276 B -17.18 % | 2.749 B 13 803.88 % | 19.770 M |
Total debt | 7.927 B -31.16 % | 11.515 B 19.22 % | 9.659 B 23.13 % | 7.844 B -10.53 % | 8.768 B 3.94 % | 8.435 B -4.29 % | 8.813 B -10.73 % | 9.872 B -43.83 % | 17.577 B 0.45 % | 17.498 B 14.34 % | 15.304 B 20.51 % | 12.699 B -5.34 % | 13.416 B 37.55 % | 9.753 B -2.38 % | 9.992 B -23.93 % | 13.134 B 24.27 % | 10.569 B 27.46 % | 8.292 B 69.96 % | 4.879 B 412.70 % | 951.580 M |
Accumulated other comprehensive income loss | 4.253 B 8.79 % | 3.910 B 3.73 % | 3.769 B 1.45 % | 3.715 B 0.00 % | 3.715 B 0.00 % | 3.715 B -7.66 % | 4.023 B 0.00 % | 4.023 B | 0.000 -100.00 % | 4.023 B 0.00 % | 4.023 B -0.04 % | 4.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.810 M |
Retained earnings | 1.304 B 60.94 % | 810.210 M -50.37 % | 1.632 B -5.46 % | 1.727 B -41.53 % | 2.953 B -28.97 % | 4.157 B -14.00 % | 4.834 B -3.88 % | 5.029 B -5.44 % | 5.319 B -6.84 % | 5.709 B -7.46 % | 6.169 B 1.52 % | 6.077 B -1.40 % | 6.163 B | 0.000 -100.00 % | 6.561 B 10.31 % | 5.948 B 15.51 % | 5.149 B 99.13 % | 2.586 B 2 833.15 % | 88.156 M | 0.000 |
Common stock | 1.356 B 69.64 % | 799.359 M 4.72 % | 763.359 M 4.95 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 9.05 % | 667.000 M 0.00 % | 667.000 M 0.00 % | 667.000 M 38.96 % | 480.000 M |
Total equity | 24.697 B 88.13 % | 13.128 B -1.20 % | 13.287 B 1.61 % | 13.077 B -8.72 % | 14.327 B -7.82 % | 15.543 B -4.30 % | 16.242 B -1.21 % | 16.440 B -1.66 % | 16.717 B -2.34 % | 17.118 B -0.31 % | 17.171 B 0.50 % | 17.085 B 1.05 % | 16.906 B 0.24 % | 16.867 B 4.25 % | 16.179 B 10.92 % | 14.586 B 39.36 % | 10.466 B 31.13 % | 7.982 B 58.13 % | 5.047 B 368.34 % | 1.078 B |
Other non current liabilities | 640.900 M 17.08 % | 547.414 M -12.32 % | 624.330 M -10.47 % | 697.354 M -11.98 % | 792.295 M 30.88 % | 605.368 M -68.01 % | 1.892 B -14.87 % | 2.223 B 1 668.73 % | 125.670 M -59.19 % | 307.945 M -55.25 % | 688.161 M 28.88 % | 533.972 M -18.30 % | 653.605 M 141.48 % | 270.670 M 233.65 % | 81.124 M 112 675.28 % | -72.062 K 77.01 % | -313.508 K 77.96 % | -1.422 M 55.28 % | -3.180 M | 0.000 |
Long term debt | 5.082 B 43.30 % | 3.546 B 1 007.63 % | 320.181 M -85.25 % | 2.170 B -23.12 % | 2.823 B 32.60 % | 2.129 B -19.11 % | 2.631 B -32.88 % | 3.921 B -24.94 % | 5.223 B -2.23 % | 5.342 B -29.29 % | 7.555 B -4.85 % | 7.940 B -7.44 % | 8.578 B 120.61 % | 3.888 B -43.07 % | 6.831 B -47.68 % | 13.055 B 23.52 % | 10.569 B 27.44 % | 8.293 B 69.88 % | 4.882 B 410.73 % | 955.870 M |
Total non current liabilities | 5.728 B 39.91 % | 4.094 B 331.31 % | 949.173 M -66.90 % | 2.867 B -20.83 % | 3.622 B 29.41 % | 2.799 B -39.00 % | 4.588 B -25.32 % | 6.143 B 13.25 % | 5.425 B -4.06 % | 5.654 B -31.41 % | 8.243 B -2.72 % | 8.474 B -8.21 % | 9.232 B 121.97 % | 4.159 B -39.83 % | 6.912 B -47.06 % | 13.055 B 23.53 % | 10.569 B 27.36 % | 8.298 B 70.04 % | 4.880 B 407.13 % | 962.300 M |
Other current liabilities | 19.003 B -13.66 % | 22.010 B 105.38 % | 10.717 B 7.37 % | 9.981 B -6.98 % | 10.730 B -41.15 % | 18.232 B 156.25 % | 7.115 B -18.48 % | 8.727 B -12.88 % | 10.018 B 55.36 % | 6.448 B -51.00 % | 13.160 B 89.51 % | 6.944 B -19.80 % | 8.659 B -46.30 % | 16.123 B 113.97 % | 7.535 B 183.47 % | 2.658 B 36.70 % | 1.945 B 5.11 % | 1.850 B 177.02 % | 667.820 M 6.38 % | 627.770 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 8.924 B -8.13 % | 9.714 B 24.48 % | 7.804 B | 0.000 -100.00 % | 11.327 B 14.50 % | 9.892 B 226.38 % | 3.031 B -23.37 % | 3.955 B 11 259.67 % | 34.817 M -99.31 % | 5.019 B 4 604.89 % | 106.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.845 B -64.30 % | 7.968 B -14.67 % | 9.338 B -0.57 % | 9.392 B 57.88 % | 5.949 B -8.13 % | 6.475 B 5.95 % | 6.112 B 2.64 % | 5.954 B -51.08 % | 12.171 B 48.31 % | 8.207 B -20.06 % | 10.266 B 5.34 % | 9.746 B -3.52 % | 10.102 B 72.24 % | 5.865 B 85.54 % | 3.161 B 3 908.39 % | 78.859 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 23.755 B -25.48 % | 31.877 B 3.48 % | 30.805 B -0.87 % | 31.075 B 18.08 % | 26.317 B -1.18 % | 26.630 B 0.76 % | 26.429 B 0.87 % | 26.200 B -3.58 % | 27.172 B 12.67 % | 24.116 B -3.43 % | 24.973 B 6.41 % | 23.469 B 14.06 % | 20.576 B -11.74 % | 23.314 B 103.76 % | 11.442 B 240.31 % | 3.362 B 41.11 % | 2.383 B 11.00 % | 2.147 B 132.89 % | 921.686 M 46.82 % | 627.770 M |
Total liabilities | 29.483 B -18.04 % | 35.971 B 13.28 % | 31.755 B -6.45 % | 33.943 B 13.37 % | 29.939 B 1.73 % | 29.429 B -5.12 % | 31.017 B -4.10 % | 32.344 B -0.78 % | 32.597 B 9.50 % | 29.770 B -10.38 % | 33.217 B 3.99 % | 31.943 B 7.16 % | 29.808 B 8.50 % | 27.473 B 17.06 % | 23.470 B 42.96 % | 16.417 B 26.76 % | 12.952 B 24.00 % | 10.445 B 80.03 % | 5.802 B 264.87 % | 1.590 B |
Other non current assets | 5.792 B -9.13 % | 6.374 B 136.69 % | 2.693 B 15.69 % | 2.328 B -6.85 % | 2.499 B 1.46 % | 2.463 B -0.46 % | 2.474 B 82.01 % | 1.359 B -85.31 % | 9.251 B -34.30 % | 14.080 B 15.20 % | 12.222 B 89.93 % | 6.435 B 23.16 % | 5.225 B -17.46 % | 6.331 B 430.46 % | 1.193 B -66.92 % | 3.607 B 19.23 % | 3.025 B 32.79 % | 2.278 B 91.89 % | 1.187 B 515.22 % | 193.000 M |
Long term investments | 1.371 B 18.79 % | 1.154 B -89.74 % | 11.254 B -8.58 % | 12.310 B -0.89 % | 12.421 B -17.98 % | 15.145 B -4.96 % | 15.936 B -6.54 % | 17.051 B 52.64 % | 11.170 B 33.58 % | 8.362 B 287.90 % | 2.156 B -29.63 % | 3.063 B 13.82 % | 2.691 B 37.32 % | 1.960 B -32.91 % | 2.921 B 6 514.67 % | 44.165 M | 0.000 | 0.000 -100.00 % | 1.561 B 7 797.96 % | 19.770 M |
Intangible assets | 4.000 M -55.06 % | 8.900 M -44.63 % | 16.074 M 17.41 % | 13.691 M 603.55 % | 1.946 M -15.72 % | 2.309 M -13.62 % | 2.673 M -11.99 % | 3.037 M -10.70 % | 3.401 M -9.67 % | 3.765 M -35.06 % | 5.798 M -61.05 % | 14.886 M -45.06 % | 27.095 M -16.67 % | 32.515 M -8.43 % | 35.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 849.400 M 0.00 % | 849.367 M 809.79 % | 93.359 M -5.99 % | 99.305 M 3.76 % | 95.709 M -0.53 % | 96.221 M 0.00 % | 96.221 M -46.57 % | 180.079 M -1.26 % | 182.381 M -25.11 % | 243.539 M -78.61 % | 1.139 B 2.73 % | 1.108 B 3.26 % | 1.073 B -36.75 % | 1.697 B -2.34 % | 1.738 B 79.32 % | 969.203 M -40.32 % | 1.624 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 853.400 M -0.57 % | 858.267 M 684.29 % | 109.433 M -3.15 % | 112.996 M 15.71 % | 97.654 M -0.89 % | 98.530 M -0.37 % | 98.894 M -45.99 % | 183.116 M -1.44 % | 185.782 M -24.88 % | 247.304 M -78.39 % | 1.144 B 1.88 % | 1.123 B 2.07 % | 1.101 B -36.38 % | 1.730 B -2.46 % | 1.773 B 82.98 % | 969.203 M -40.32 % | 1.624 B | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 430.200 M 12.33 % | 382.986 M -1.06 % | 387.100 M -2.91 % | 398.698 M -1.34 % | 404.116 M -25.80 % | 544.628 M 2.66 % | 530.507 M 21.88 % | 435.271 M 0.85 % | 431.612 M -9.34 % | 476.077 M -10.58 % | 532.392 M -46.55 % | 996.048 M -3.71 % | 1.034 B -10.21 % | 1.152 B -45.13 % | 2.099 B -10.89 % | 2.356 B 140.02 % | 981.576 M -14.43 % | 1.147 B 28.38 % | 893.518 M 3.50 % | 863.290 M |
Total non current assets | 8.512 B -7.97 % | 9.249 B -35.96 % | 14.443 B -4.66 % | 15.150 B -3.06 % | 15.628 B -15.44 % | 18.481 B -5.00 % | 19.453 B -0.09 % | 19.470 B -7.46 % | 21.039 B -9.18 % | 23.166 B 41.66 % | 16.353 B 36.66 % | 11.966 B 19.04 % | 10.052 B -10.75 % | 11.262 B 40.15 % | 8.035 B 15.08 % | 6.983 B 21.77 % | 5.735 B 67.41 % | 3.426 B -5.95 % | 3.642 B 238.49 % | 1.076 B |
Other current assets | 1.524 B -79.73 % | 7.518 B 129.75 % | 3.272 B 16.44 % | 2.810 B -67.56 % | 8.664 B 21.52 % | 7.130 B -23.28 % | 9.293 B 29.06 % | 7.200 B -3.23 % | 7.440 B 31.89 % | 5.641 B -12.37 % | 6.438 B -39.91 % | 10.714 B -10.35 % | 11.951 B 554.37 % | 1.826 B 727.05 % | 220.828 M -51.59 % | 456.205 M -92.70 % | 6.246 B 156.81 % | 2.432 B | 0.000 -100.00 % | 26.310 M |
Short term investments | 7.949 B 2 346.19 % | 324.934 M 75.67 % | 184.969 M 28.83 % | 143.580 M 32.26 % | 108.563 M -18.81 % | 133.713 M -62.11 % | 352.914 M 1 179.32 % | 27.586 M 1.33 % | 27.223 M -90.60 % | 289.741 M -17.28 % | 350.269 M 13.26 % | 309.267 M 13.70 % | 272.009 M -47.66 % | 519.719 M -24.15 % | 685.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B | 0.000 |
cash and cash equivalents | 844.900 M -1.22 % | 855.305 M 220.49 % | 266.873 M -5.17 % | 281.421 M -32.84 % | 419.016 M 49.09 % | 281.053 M -12.90 % | 322.687 M 47.02 % | 219.490 M 237.25 % | 65.082 M -79.61 % | 319.153 M -43.28 % | 562.690 M 33.79 % | 420.585 M -70.86 % | 1.443 B 52.66 % | 945.535 M 60.04 % | 590.802 M -51.43 % | 1.216 B 1 008.22 % | 109.754 M -72.75 % | 402.839 M -69.79 % | 1.333 B 2 251.39 % | 56.710 M |
Cash and short term investments | 8.793 B 645.05 % | 1.180 B 86.31 % | 633.481 M 13.21 % | 559.575 M 6.06 % | 527.579 M 27.20 % | 414.766 M -38.61 % | 675.601 M 173.44 % | 247.077 M 167.67 % | 92.305 M -74.47 % | 361.559 M -60.40 % | 912.959 M 25.09 % | 729.852 M -57.45 % | 1.715 B 73.60 % | 988.134 M -22.56 % | 1.276 B 4.91 % | 1.216 B 1 008.22 % | 109.754 M -72.75 % | 402.839 M -69.79 % | 1.333 B 2 251.39 % | 56.710 M |
Total current assets | 45.668 B 14.60 % | 39.850 B 30.23 % | 30.599 B -3.99 % | 31.870 B 11.29 % | 28.638 B 8.11 % | 26.490 B -4.73 % | 27.805 B -5.15 % | 29.314 B 3.67 % | 28.275 B 19.20 % | 23.722 B -30.30 % | 34.035 B -8.17 % | 37.062 B 1.09 % | 36.663 B 9.13 % | 33.594 B 6.27 % | 31.613 B 31.61 % | 24.021 B 24.78 % | 19.251 B 28.33 % | 15.001 B 108.15 % | 7.207 B 352.77 % | 1.592 B |
Inventory | 31.496 B 7.70 % | 29.243 B 45.19 % | 20.141 B -3.11 % | 20.787 B 18.15 % | 17.594 B -2.53 % | 18.050 B 22.09 % | 14.784 B -11.82 % | 16.766 B -1.13 % | 16.958 B 7.72 % | 15.743 B -35.53 % | 24.418 B 14.31 % | 21.361 B 12.49 % | 18.989 B 29.57 % | 14.655 B 56.02 % | 9.393 B 18.87 % | 7.903 B 88.56 % | 4.191 B 34.44 % | 3.117 B 96.77 % | 1.584 B 34.58 % | 1.177 B |
Net receivables | 3.855 B 102.04 % | 1.908 B -70.88 % | 6.552 B -15.05 % | 7.713 B 316.41 % | 1.852 B 106.78 % | 895.751 M -88.60 % | 7.858 B 51.35 % | 5.192 B 37.82 % | 3.767 B 90.67 % | 1.976 B -12.83 % | 2.267 B -46.77 % | 4.258 B 6.24 % | 4.008 B -75.15 % | 16.125 B -22.19 % | 20.723 B 43.45 % | 14.446 B 65.96 % | 8.705 B -3.80 % | 9.049 B 118.92 % | 4.133 B 1 146.81 % | 331.510 M |
Tax assets | 65.200 M -86.42 % | 480.083 M | 0.000 | 0.000 -100.00 % | 206.193 M -10.36 % | 230.034 M -44.45 % | 414.084 M -6.21 % | 441.498 M | 0.000 | 0.000 -100.00 % | 297.777 M -14.41 % | 347.912 M | 0.000 -100.00 % | 89.547 M 87.41 % | 47.781 M -4.90 % | 50.242 M -51.56 % | 103.721 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.562 M | 0.000 | 0.000 100.00 % | -1.568 B | 0.000 | 0.000 | 0.000 |
Account payables | 1.907 B 0.61 % | 1.896 B 3.91 % | 1.824 B -8.18 % | 1.987 B 8.44 % | 1.832 B -4.66 % | 1.922 B 6.79 % | 1.800 B 10.94 % | 1.622 B -8.34 % | 1.770 B 18.00 % | 1.500 B -0.89 % | 1.513 B -14.06 % | 1.761 B 3.02 % | 1.709 B 28.88 % | 1.326 B 77.78 % | 745.982 M 19.33 % | 625.146 M 42.66 % | 438.215 M 47.78 % | 296.529 M 16.81 % | 253.866 M | 0.000 |
Tax payables | 0.000 -100.00 % | 2.600 M 85.71 % | 1.400 M 2.79 % | 1.362 M -26.42 % | 1.851 M 35.90 % | 1.362 M -78.50 % | 6.335 M 42.87 % | 4.434 M | 0.000 -100.00 % | 4.120 M | 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 | 0.000 100.00 % | -29.000 K -100.45 % | 6.403 M -90.04 % | 64.267 M 187.01 % | 22.392 M | 0.000 -100.00 % | 27.734 M 241.47 % | 8.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 614.800 M 12.20 % | 547.945 M 137.43 % | 230.781 M 24.52 % | 185.338 M -11.28 % | 208.909 M -5.13 % | 220.210 M 0.51 % | 219.097 M -1.62 % | 222.710 M 5.80 % | 210.499 M -4.50 % | 220.420 M 22.62 % | 179.763 M -2.51 % | 184.385 M 14.87 % | 160.510 M 7 081.66 % | 2.235 M 61.66 % | 1.383 M 2.46 % | 1.349 M -27.26 % | 1.855 M -90.62 % | 19.779 M 1 557.58 % | 1.193 M -75.80 % | 4.930 M |
Capital lease obligations | 4.000 M -57.34 % | 9.377 M -42.56 % | 16.324 M 17.87 % | 13.849 M 1 330.68 % | 968.000 K -86.82 % | 7.343 M 110.45 % | -70.263 M | 0.000 100.00 % | -182.722 M 95.37 % | -3.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.062 K -77.01 % | 313.508 K -77.96 % | 1.422 M -55.28 % | 3.180 M -25.87 % | 4.290 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 17.169 B 143.16 % | 7.061 B 2.46 % | 6.892 B 2.52 % | 6.723 B 0.00 % | 6.723 B 0.00 % | 6.723 B 4.42 % | 6.438 B 0.00 % | 6.438 B -38.46 % | 10.461 B 62.49 % | 6.438 B 6.04 % | 6.071 B 0.00 % | 6.071 B -38.40 % | 9.856 B -38.92 % | 16.137 B 81.54 % | 8.889 B 12.38 % | 7.910 B 70.15 % | 4.648 B -1.29 % | 4.709 B 9.74 % | 4.291 B | 0.000 |
Deferred tax liabilities non current | 4.900 M 7.20 % | 4.571 M -1.95 % | 4.662 M 575.65 % | 690.000 K 0.00 % | 690.000 K 48.39 % | 465.000 K -98.88 % | 41.601 M | 0.000 -100.00 % | 48.097 M 0.28 % | 47.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.354 M 384.48 % | 1.311 M -79.60 % | 6.430 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 54.180 B 10.35 % | 49.099 B 9.01 % | 45.042 B -4.21 % | 47.020 B 6.22 % | 44.266 B -1.57 % | 44.971 B -4.84 % | 47.258 B -3.13 % | 48.784 B -1.08 % | 49.314 B 5.18 % | 46.888 B -6.95 % | 50.387 B 2.77 % | 49.028 B 4.95 % | 46.715 B 5.36 % | 44.340 B 11.83 % | 39.649 B 27.88 % | 31.003 B 32.39 % | 23.418 B 27.09 % | 18.426 B 69.84 % | 10.849 B 306.67 % | 2.668 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | -7.184 B -686.41 % | 1.225 B 247.11 % | -832.793 M -265.89 % | -227.607 M 74.76 % | -901.946 M -244.00 % | 626.353 M 178.22 % | -800.715 M -160.60 % | 1.321 B 159.24 % | -2.230 B -593.53 % | -321.580 M 52.57 % | -678.081 M 47.29 % | -1.286 B -298.94 % | -322.449 M 77.47 % | -1.431 B 70.62 % | -4.872 B -219.08 % | -1.527 B 45.88 % | -2.821 B 38.23 % | -4.568 B -3 778.47 % | 124.170 M |
Accounts receivables | -1.124 B -1 572.17 % | -67.200 M -116.19 % | 415.195 M 157.51 % | -721.899 M 28.67 % | -1.012 B -392.21 % | 346.373 M 45.84 % | 237.509 M 112.05 % | -1.971 B -36.04 % | -1.449 B -101.04 % | -720.825 M -269.03 % | 426.457 M 145.43 % | -938.813 M -360.34 % | -203.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 M |
Inventory | -2.252 B 76.59 % | -9.622 B -3 434.86 % | 288.528 M 117.98 % | -1.605 B -3 244.19 % | -47.981 M 94.98 % | -955.689 M 53.44 % | -2.053 B -3 068.91 % | -64.779 M 95.75 % | -1.525 B 63.16 % | -4.139 B -52.52 % | -2.714 B -15.27 % | -2.354 B -2.59 % | -2.295 B 32.81 % | -3.415 B -129.08 % | -1.491 B -10.37 % | -1.351 B 53.09 % | -2.879 B -9.34 % | -2.634 B -2 219.20 % | 124.270 M |
Accounts payables | 436.300 M -50.07 % | 873.800 M 699.06 % | -145.862 M -241.54 % | 103.054 M 61.88 % | 63.659 M -89.75 % | 620.991 M -38.79 % | 1.015 B -69.78 % | 3.357 B 419.74 % | 645.989 M -33.07 % | 965.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -4.245 B -142.27 % | 10.041 B 822.00 % | -1.391 B -169.68 % | 1.996 B 2 011.95 % | 94.501 M -84.63 % | 614.678 M | 0.000 | 0.000 -100.00 % | 97.482 M -97.27 % | 3.573 B 122.03 % | 1.609 B -19.81 % | 2.007 B -7.79 % | 2.176 B 9.69 % | 1.984 B 158.69 % | -3.381 B -1 821.47 % | -175.944 M -402.42 % | 58.179 M 103.01 % | -1.934 B -23 229.55 % | -8.290 M |
Other non cash items | 394.900 M -64.24 % | 1.104 B 37.08 % | 805.526 M -52.46 % | 1.695 B 117.41 % | 779.401 M 160.76 % | 298.891 M -80.54 % | 1.536 B -54.87 % | 3.403 B 40.04 % | 2.430 B 42.59 % | 1.704 B -47.25 % | 3.231 B 7.27 % | 3.012 B 1.10 % | 2.979 B 74.17 % | 1.711 B 4.31 % | 1.640 B 263.54 % | -1.003 B -541.89 % | -156.216 M -434.65 % | 46.680 M 199.04 % | 15.610 M |
Net cash provided by operating activities | -5.798 B -460.83 % | 1.607 B 2 970.27 % | -55.979 M -123.68 % | 236.398 M 118.31 % | -1.291 B -290.31 % | 678.340 M -11.16 % | 763.594 M -83.08 % | 4.512 B 17 469.65 % | -25.979 M -101.88 % | 1.384 B -51.42 % | 2.849 B 50.00 % | 1.899 B -32.47 % | 2.812 B 169.42 % | 1.044 B 176.98 % | -1.356 B -174.33 % | 1.824 B 2 258.45 % | -84.525 M 91.86 % | -1.038 B -226.04 % | 823.720 M |
Investments in property plant and equipment | -61.700 M 90.77 % | -668.617 M -591 596.46 % | -113.000 K 98.56 % | -7.839 M -48.19 % | -5.290 M 77.91 % | -23.950 M 81.15 % | -127.059 M | 0.000 | 0.000 100.00 % | -32.617 M | 0.000 100.00 % | -16.848 M 75.74 % | -69.457 M -100.16 % | -34.701 M 96.85 % | -1.101 B -655.95 % | -145.658 M 37.40 % | -232.679 M 32.48 % | -344.594 M -121.62 % | -155.490 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.278 M 1 317.15 % | 47.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.626 M -37.94 % | 577.865 M 1 451.04 % | -42.772 M 90.92 % | -470.886 M -52.99 % | -307.798 M -59.96 % | -192.419 M -125.48 % | 755.242 M 187.68 % | -861.387 M -103.45 % | -423.399 M | 0.000 |
Purchases of investments | -690.700 M -333.04 % | -159.500 M -822.23 % | -17.295 M 44.62 % | -31.228 M -105.00 % | 624.427 M 239.99 % | -446.038 M | 0.000 100.00 % | -12.481 M | 0.000 100.00 % | -998.844 M | 0.000 100.00 % | -376.047 M | 0.000 | 0.000 100.00 % | -503.353 M 17.25 % | -608.283 M -503.76 % | -100.749 M 93.03 % | -1.446 B -1 108.97 % | -119.590 M |
Sales maturities of investments | 33.700 M -4.71 % | 35.367 M -96.87 % | 1.129 B 373.51 % | 238.488 M -69.25 % | 775.672 M 14.81 % | 675.603 M | 0.000 | 0.000 -100.00 % | 1.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 M -93.97 % | 35.800 M -98.17 % | 1.955 B | 0.000 |
Other investing activites | -27.100 M -71.60 % | -15.793 M -103.49 % | 451.894 M 939.29 % | 43.481 M 224.47 % | -34.933 M 72.89 % | -128.868 M -107.85 % | 1.641 B 1 866.63 % | 83.454 M -83.85 % | 516.868 M -23.79 % | 678.190 M -39.92 % | 1.129 B 29.27 % | 873.182 M -70.79 % | 2.990 B 20.32 % | 2.485 B 860.47 % | -326.724 M 89.68 % | -3.165 B -210.02 % | -1.021 B 36.31 % | -1.603 B -1 388.91 % | -107.670 M |
Net cash used for investing activites | -745.800 M 7.76 % | -808.543 M -151.71 % | 1.564 B 543.78 % | 242.902 M -88.07 % | 2.036 B 1 535.89 % | 124.468 M -91.78 % | 1.514 B 2 033.45 % | 70.973 M -95.40 % | 1.542 B 28 703.03 % | 5.355 M -99.69 % | 1.707 B 290.07 % | 437.515 M -82.14 % | 2.449 B 14.33 % | 2.142 B 200.87 % | -2.124 B 32.84 % | -3.162 B -45.04 % | -2.180 B -17.07 % | -1.862 B -386.51 % | -382.750 M |
Debt repayment | -2.564 B -429.82 % | 777.300 M 191.75 % | -847.233 M -8 783.34 % | 9.757 M -94.03 % | 163.542 M 139.45 % | -414.506 M 47.24 % | -785.707 M 26.97 % | -1.076 B -159.95 % | 1.795 B 8.49 % | 1.654 B 695.82 % | -277.616 M -233.35 % | 208.193 M 185.46 % | -243.622 M -154.58 % | 446.321 M -91.89 % | 5.506 B 624.84 % | 759.643 M -65.00 % | 2.170 B -18.26 % | 2.655 B 581.08 % | -551.910 M |
Common stock issued | 11.009 B 5 264.86 % | 205.200 M -20.83 % | 259.200 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 -100.00 % | 3.226 B | 0.000 | 0.000 -100.00 % | 10.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.901 M 82.37 % | -84.536 M 60.15 % | -212.153 M 50.14 % | -425.487 M -445.25 % | -78.036 M -29.19 % | -60.405 M 76.53 % | -257.424 M -543.56 % | -40.000 M |
Other financing activites | -2.003 B -60.25 % | -1.250 B -44.84 % | -863.136 M -45.56 % | -592.966 M 19.33 % | -735.056 M -61.47 % | -455.235 M 67.51 % | -1.401 B 58.37 % | -3.365 B 0.67 % | -3.388 B -9.54 % | -3.093 B 26.29 % | -4.196 B -18.28 % | -3.547 B 19.15 % | -4.387 B -36.23 % | -3.221 B -41.39 % | -2.278 B -40.89 % | -1.617 B -16.12 % | -1.392 B -1 415.00 % | 105.881 M 2 124.49 % | -5.230 M |
Net cash used provided by financing activities | 6.442 B 2 506.78 % | -267.644 M 81.56 % | -1.451 B -148.82 % | -583.209 M -2.05 % | -571.514 M 34.29 % | -869.741 M 60.23 % | -2.187 B 50.76 % | -4.441 B -178.73 % | -1.593 B -10.75 % | -1.439 B 67.84 % | -4.473 B -33.37 % | -3.354 B 28.87 % | -4.716 B -57.90 % | -2.986 B -206.55 % | 2.803 B 22.34 % | 2.291 B 219.30 % | 717.540 M -71.34 % | 2.504 B 526.40 % | -587.140 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.663 M -48.24 % | 208.008 M | 0.000 | 0.000 |
Net change in cash | -101.800 M -119.19 % | 530.562 M 837.64 % | 56.585 M 154.46 % | -103.911 M -159.83 % | 173.682 M 359.49 % | -66.932 M -173.48 % | 91.085 M -36.07 % | 142.471 M 285.30 % | -76.885 M -55.69 % | -49.382 M -170.21 % | 70.335 M 106.91 % | -1.017 B -263.81 % | 620.972 M 245.38 % | 179.796 M 126.65 % | -674.709 M -163.57 % | 1.061 B 490.24 % | -271.981 M 33.83 % | -411.012 M | 0.000 |
Cash at beginning of period | 946.700 M 127.50 % | 416.125 M 15.74 % | 359.540 M -22.42 % | 463.470 M 59.94 % | 289.785 M 57.69 % | 183.765 M 98.28 % | 92.680 M 286.14 % | -49.791 M -283.78 % | 27.092 M -91.49 % | 318.173 M 28.38 % | 247.838 M -80.41 % | 1.265 B 96.41 % | 644.110 M 38.59 % | 464.771 M -59.21 % | 1.139 B 1 359.04 % | 78.098 M -77.69 % | 350.079 M -54.00 % | 761.090 M | 0.000 |
Cash at end of period | 844.900 M -10.75 % | 946.687 M 127.50 % | 416.125 M 15.74 % | 359.540 M -22.42 % | 463.470 M 296.69 % | 116.833 M -36.42 % | 183.765 M 98.28 % | 92.680 M 286.13 % | -49.793 M -118.21 % | 273.426 M -14.06 % | 318.173 M 28.38 % | 247.838 M -80.41 % | 1.265 B 96.41 % | 644.110 M 38.59 % | 464.771 M -59.21 % | 1.139 B 1 359.04 % | 78.098 M -77.69 % | 350.079 M 517.31 % | 56.710 M |
Operating cash flow | -5.798 B -460.83 % | 1.607 B 2 970.27 % | -55.979 M -123.68 % | 236.398 M 118.31 % | -1.291 B -290.31 % | 678.341 M -11.16 % | 763.594 M -83.08 % | 4.512 B 17 469.65 % | -25.979 M -101.88 % | 1.384 B -51.42 % | 2.849 B 50.00 % | 1.899 B -32.47 % | 2.812 B 169.42 % | 1.044 B 176.98 % | -1.356 B -174.33 % | 1.824 B 85.70 % | 982.467 M 194.63 % | -1.038 B -226.04 % | 823.720 M |
Capital expenditure | -61.700 M 90.77 % | -668.617 M -591 596.46 % | -113.000 K 98.56 % | -7.839 M -48.19 % | -5.290 M 77.91 % | -23.950 M 81.15 % | -127.059 M | 0.000 | 0.000 100.00 % | -32.617 M | 0.000 100.00 % | -16.848 M 75.74 % | -69.457 M -100.16 % | -34.701 M 96.85 % | -1.101 B -655.95 % | -145.658 M 37.40 % | -232.679 M 32.81 % | -346.300 M -122.72 % | -155.490 M |
Free CashFlow | -5.859 B -724.57 % | 938.132 M 1 772.49 % | -56.092 M -124.54 % | 228.559 M 117.63 % | -1.296 B -301.50 % | 643.311 M 1.06 % | 636.535 M -85.89 % | 4.512 B 17 469.65 % | -25.979 M -101.92 % | 1.351 B -52.57 % | 2.849 B 51.34 % | 1.882 B -31.37 % | 2.743 B 171.80 % | 1.009 B 141.07 % | -2.457 B -246.37 % | 1.679 B 123.90 % | 749.788 M 154.22 % | -1.383 B -306.93 % | 668.230 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.874 B 93.71 % | 967.500 M 4.64 % | 924.600 M -6.55 % | 989.400 M -17.77 % | 1.203 B 103.72 % | 590.620 M 89.85 % | 311.100 M -44.05 % | 556.000 M -14.75 % | 652.200 M -20.08 % | 816.100 M -32.16 % | 1.203 B 191.42 % | 412.800 M -45.61 % | 759.000 M -29.88 % | 1.082 B 313.28 % | 261.900 M -17.93 % | 319.100 M 33.29 % | 239.400 M -81.93 % | 1.325 B 216.18 % | 419.100 M 153.54 % | 165.300 M -65.93 % | 485.200 M 172.00 % | -673.932 M -168.42 % | 985.000 M -19.75 % | 1.227 B 1 123.73 % | 100.300 M -75.71 % | 412.994 M -23.84 % | 542.300 M -78.83 % | 2.561 B 171.61 % | 943.000 M -0.40 % | 946.800 M -21.33 % | 1.204 B 13.77 % | 1.058 B 30.65 % | 809.700 M -30.78 % | 1.170 B -30.73 % | 1.689 B 7.29 % | 1.574 B 40.65 % | 1.119 B -31.09 % | 1.624 B 107.41 % | 782.900 M |
Net income | 792.800 M 2 145.89 % | 35.300 M -83.10 % | 208.900 M 25.47 % | 166.500 M 204.39 % | 54.700 M 106.17 % | -886.000 M -4 299.05 % | 21.100 M -17.58 % | 25.600 M 276.55 % | -14.500 M -121.04 % | 68.925 M -37.57 % | 110.400 M -62.85 % | 297.200 M 273.29 % | -171.500 M 79.97 % | -856.217 M -328.54 % | -199.800 M -279.85 % | -52.600 M 70.03 % | -175.500 M -557.13 % | -26.707 M 86.14 % | -192.700 M 81.41 % | -1.037 B -2 685.54 % | 40.100 M 123.23 % | -172.607 M 51.51 % | -356.000 M -351.06 % | 141.800 M 164.31 % | -220.500 M -1 871.57 % | -11.184 M 74.52 % | -43.900 M -117.33 % | -20.200 M 73.10 % | -75.100 M 27.65 % | -103.800 M 88.69 % | -917.969 M -800.74 % | 131.000 M -61.37 % | 339.100 M -20.51 % | 426.600 M 285.80 % | -229.604 M -173.22 % | 313.600 M 1 120.23 % | 25.700 M -95.33 % | 549.800 M 140.82 % | 228.300 M |
Income before tax | 721.700 M 135.08 % | 307.000 M 12.70 % | 272.400 M 5.83 % | 257.400 M 621.01 % | 35.700 M 104.08 % | -875.504 M -2 385.91 % | 38.300 M -63.21 % | 104.100 M 333.41 % | -44.600 M -415.73 % | 14.126 M -84.99 % | 94.100 M 298.94 % | -47.300 M 61.07 % | -121.500 M 84.57 % | -787.675 M -166.65 % | -295.400 M -233.79 % | -88.500 M 9.51 % | -97.800 M -282.60 % | 53.561 M 126.70 % | -200.600 M 83.81 % | -1.239 B -1 490.68 % | 89.100 M 133.73 % | -264.181 M -777.68 % | -30.100 M -112.16 % | 247.600 M 187.12 % | -284.200 M -1 313.96 % | 23.411 M 177.78 % | -30.100 M -36.20 % | -22.100 M -1 327.78 % | 1.800 M 102.41 % | -74.600 M 91.51 % | -878.486 M -541.89 % | 198.800 M -12.96 % | 228.400 M -49.11 % | 448.800 M 174.21 % | -604.760 M -248.23 % | 408.000 M 615.79 % | 57.000 M -91.92 % | 705.700 M 141.76 % | 291.900 M |
Income before tax ratio | 0.39 21.36 % | 0.32 7.70 % | 0.29 13.24 % | 0.26 776.81 % | 0.03 102.00 % | -1.48 -1 304.07 % | 0.12 -34.25 % | 0.19 373.79 % | -0.07 -495.07 % | 0.02 -77.87 % | 0.08 168.27 % | -0.11 28.42 % | -0.16 78.00 % | -0.73 35.48 % | -1.13 -306.69 % | -0.28 32.11 % | -0.41 -1 110.69 % | 0.04 108.44 % | -0.48 93.61 % | -7.50 -4 182.03 % | 0.18 -53.15 % | 0.39 1 382.79 % | -0.03 -115.15 % | 0.20 107.12 % | -2.83 -5 098.58 % | 0.06 202.13 % | -0.06 -543.27 % | -0.01 -552.03 % | 0.00 102.42 % | -0.08 89.21 % | -0.73 -488.42 % | 0.19 -33.38 % | 0.28 -26.48 % | 0.38 207.13 % | -0.36 -238.16 % | 0.26 408.91 % | 0.05 -88.28 % | 0.43 16.56 % | 0.37 |
EBITDA | 884.000 M 68.51 % | 524.600 M -13.59 % | 607.100 M -39.83 % | 1.009 B 403.49 % | 200.400 M 128.37 % | -706.400 M -487.49 % | 182.300 M -30.26 % | 261.400 M -8.02 % | 284.200 M 63.62 % | 173.700 M -49.21 % | 342.000 M 12.91 % | 302.900 M 224.65 % | 93.300 M 123.64 % | -394.700 M -216.01 % | -124.900 M -246.08 % | 85.500 M 11.04 % | 77.000 M -72.52 % | 280.200 M 7.27 % | 261.200 M 125.45 % | -1.026 B -473.64 % | 274.700 M 68 775.00 % | -400.000 K -100.35 % | 114.100 M -88.87 % | 1.025 B 28 377.78 % | 3.600 M -99.17 % | 431.254 M -29.76 % | 614.000 M 99.48 % | 307.800 M -64.16 % | 858.700 M 16.01 % | 740.165 M 19.72 % | 618.249 M -47.94 % | 1.188 B 9.79 % | 1.082 B -20.00 % | 1.352 B 61.62 % | 836.519 M -22.63 % | 1.081 B 36.96 % | 789.400 M -18.41 % | 967.500 M 43.40 % | 674.700 M |
Net income ratio | 0.42 1 059.44 % | 0.04 -83.85 % | 0.23 34.26 % | 0.17 270.16 % | 0.05 103.03 % | -1.50 -2 311.79 % | 0.07 47.30 % | 0.05 307.10 % | -0.02 -126.32 % | 0.08 -7.97 % | 0.09 -87.25 % | 0.72 418.63 % | -0.23 71.44 % | -0.79 -3.69 % | -0.76 -362.81 % | -0.16 77.51 % | -0.73 -3 537.32 % | -0.02 95.62 % | -0.46 92.67 % | -6.27 -7 689.24 % | 0.08 -67.73 % | 0.26 170.86 % | -0.36 -412.84 % | 0.12 105.26 % | -2.20 -8 018.10 % | -0.03 66.55 % | -0.08 -926.44 % | -0.01 90.10 % | -0.08 27.36 % | -0.11 85.63 % | -0.76 -715.94 % | 0.12 -70.43 % | 0.42 14.83 % | 0.36 368.22 % | -0.14 -168.24 % | 0.20 767.55 % | 0.02 -93.22 % | 0.34 16.11 % | 0.29 |
Ratio EBITDA | 0.47 -13.01 % | 0.54 -17.42 % | 0.66 -35.61 % | 1.02 512.29 % | 0.17 113.93 % | -1.20 -304.11 % | 0.59 24.64 % | 0.47 7.89 % | 0.44 104.73 % | 0.21 -25.13 % | 0.28 -61.26 % | 0.73 496.92 % | 0.12 133.71 % | -0.36 23.54 % | -0.48 -277.99 % | 0.27 -16.69 % | 0.32 52.11 % | 0.21 -66.07 % | 0.62 110.04 % | -6.21 -1 196.75 % | 0.57 95 288.05 % | 0.00 -99.49 % | 0.12 -86.13 % | 0.84 2 227.13 % | 0.04 -96.56 % | 1.04 -7.77 % | 1.13 842.15 % | 0.12 -86.80 % | 0.91 16.48 % | 0.78 52.19 % | 0.51 -54.24 % | 1.12 -15.97 % | 1.34 15.57 % | 1.16 133.32 % | 0.50 -27.89 % | 0.69 -2.62 % | 0.71 18.40 % | 0.60 -30.86 % | 0.86 |
Gross profit ratio | 0.38 -28.23 % | 0.53 -39.49 % | 0.87 -7.92 % | 0.95 334.62 % | 0.22 141.05 % | -0.53 -154.82 % | 0.97 32.59 % | 0.73 -8.98 % | 0.80 158.62 % | 0.31 -47.36 % | 0.59 -51.84 % | 1.22 237.50 % | 0.36 4.26 % | 0.35 -81.75 % | 1.90 152.55 % | 0.75 16.71 % | 0.65 391.56 % | 0.13 -83.21 % | 0.78 -59.79 % | 1.95 79.19 % | 1.09 22.81 % | 0.88 -23.24 % | 1.15 17.66 % | 0.98 -72.52 % | 3.56 383.13 % | 0.74 -55.02 % | 1.64 1 146.16 % | 0.13 -83.75 % | 0.81 55.62 % | 0.52 -6.51 % | 0.56 -28.74 % | 0.78 -14.94 % | 0.92 | 0.00 -100.00 % | 0.66 | 0.00 -100.00 % | 0.77 11.72 % | 0.69 -26.14 % | 0.93 |
Weighted average shs out dil | 137.400 M 25.47 % | 109.506 M -17.70 % | 133.057 M 2.87 % | 129.351 M 34.79 % | 95.965 M 20.05 % | 79.936 M 28.81 % | 62.059 M -20.00 % | 77.576 M -19.75 % | 96.667 M 26.63 % | 76.336 M 34.83 % | 56.615 M -24.75 % | 75.241 M 3.54 % | 72.669 M 0.92 % | 72.005 M 2.71 % | 70.105 M 3.96 % | 67.436 M -7.29 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 1.05 % | 71.980 M -1.04 % | 72.736 M 1.81 % | 71.443 M -2.36 % | 73.167 M 1.42 % | 72.143 M -1.06 % | 72.913 M -0.25 % | 73.099 M 0.50 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 1.24 % | 71.842 M -1.24 % | 72.745 M 7.69 % | 67.551 M |
Weighted average shs out | 135.521 M 27.83 % | 106.014 M -17.79 % | 128.951 M -0.31 % | 129.351 M 34.79 % | 95.965 M 20.05 % | 79.936 M 28.81 % | 62.059 M -20.00 % | 77.576 M -19.75 % | 96.667 M 26.63 % | 76.336 M 34.83 % | 56.615 M -24.75 % | 75.241 M 3.54 % | 72.669 M 0.92 % | 72.005 M 2.71 % | 70.105 M 3.96 % | 67.436 M -7.29 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 1.05 % | 71.980 M -1.04 % | 72.736 M 1.81 % | 71.444 M -2.35 % | 73.167 M 1.42 % | 72.143 M -1.06 % | 72.913 M -0.25 % | 73.099 M 0.50 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 0.00 % | 72.736 M 1.24 % | 71.842 M -1.24 % | 72.745 M 7.69 % | 67.551 M |
EPS diluted | 5.77 1 703.13 % | 0.32 -79.62 % | 1.57 -32.91 % | 2.34 310.53 % | 0.57 105.14 % | -11.08 -3 358.82 % | 0.34 3.03 % | 0.33 320.00 % | -0.15 -123.44 % | 0.64 -67.18 % | 1.95 -50.63 % | 3.95 267.37 % | -2.36 79.39 % | -11.45 -301.75 % | -2.85 -265.38 % | -0.78 67.63 % | -2.41 -551.35 % | -0.37 86.04 % | -2.65 81.42 % | -14.26 -2 692.73 % | 0.55 123.21 % | -2.37 51.53 % | -4.89 -348.22 % | 1.97 165.02 % | -3.03 -1 920.00 % | -0.15 75.00 % | -0.60 -114.29 % | -0.28 72.82 % | -1.03 27.46 % | -1.42 88.75 % | -12.62 -801.11 % | 1.80 -61.37 % | 4.66 -20.61 % | 5.87 285.76 % | -3.16 -173.32 % | 4.31 1 034.21 % | 0.38 -95.03 % | 7.65 73.47 % | 4.41 |
Earnings per share | 5.85 1 672.73 % | 0.33 -79.63 % | 1.62 -30.77 % | 2.34 310.53 % | 0.57 105.14 % | -11.08 -3 358.82 % | 0.34 3.03 % | 0.33 320.00 % | -0.15 -123.44 % | 0.64 -67.18 % | 1.95 -50.63 % | 3.95 267.37 % | -2.36 79.95 % | -11.77 -312.98 % | -2.85 -265.38 % | -0.78 67.63 % | -2.41 -551.35 % | -0.37 86.04 % | -2.65 81.42 % | -14.26 -2 692.73 % | 0.55 123.21 % | -2.37 51.53 % | -4.89 -348.22 % | 1.97 165.02 % | -3.03 -1 793.75 % | -0.16 73.33 % | -0.60 -114.29 % | -0.28 72.82 % | -1.03 27.46 % | -1.42 88.75 % | -12.62 -801.11 % | 1.80 -61.37 % | 4.66 -20.61 % | 5.87 285.76 % | -3.16 -173.32 % | 4.31 1 034.21 % | 0.38 -95.03 % | 7.65 73.47 % | 4.41 |
Gross profit | 709.000 M 39.02 % | 510.000 M -36.68 % | 805.400 M -13.95 % | 936.000 M 257.39 % | 261.900 M 183.63 % | -313.164 M -204.08 % | 300.900 M -25.81 % | 405.600 M -22.40 % | 522.700 M 106.68 % | 252.900 M -64.29 % | 708.200 M 40.35 % | 504.600 M 83.56 % | 274.900 M -26.89 % | 375.996 M -24.57 % | 498.500 M 107.28 % | 240.500 M 55.56 % | 154.600 M -11.19 % | 174.086 M -46.91 % | 327.900 M 1.96 % | 321.600 M -38.95 % | 526.800 M 188.42 % | -595.823 M -152.52 % | 1.135 B -5.58 % | 1.202 B 236.27 % | 357.300 M 17.33 % | 304.516 M -65.74 % | 888.900 M 163.85 % | 336.900 M -55.86 % | 763.200 M 55.00 % | 492.400 M -26.45 % | 669.510 M -18.93 % | 825.800 M 11.13 % | 743.100 M | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 862.900 M -23.01 % | 1.121 B 53.20 % | 731.600 M |
Income tax expense | -98.500 M -134.19 % | 288.100 M 311.57 % | 70.000 M 7.03 % | 65.400 M 747.52 % | -10.100 M -163.52 % | 15.900 M 29.27 % | 12.300 M -51.19 % | 25.200 M 154.31 % | -46.400 M -14 046.34 % | -328.000 K 98.25 % | -18.700 M 94.47 % | -337.900 M -1 108.66 % | 33.500 M -39.38 % | 55.264 M 160.27 % | -91.700 M -340.87 % | -20.800 M -123.14 % | 89.900 M 115.70 % | 41.678 M 387.43 % | -14.500 M 81.51 % | -78.400 M -254.94 % | 50.600 M 135.06 % | -144.322 M -145.70 % | 315.800 M 241.41 % | 92.500 M 201.31 % | -91.300 M -333.36 % | 39.124 M 183.51 % | 13.800 M 193.88 % | -14.700 M -119.09 % | 77.000 M 175.99 % | 27.900 M 215.92 % | -24.069 M -130.47 % | 79.000 M 171.36 % | -110.700 M -450.32 % | 31.600 M 108.49 % | -372.223 M -462.44 % | 102.700 M 265.48 % | 28.100 M -81.98 % | 155.900 M 145.13 % | 63.600 M |
Cost of revenue | 1.165 B 154.67 % | 457.500 M 283.81 % | 119.200 M 123.22 % | 53.400 M -94.33 % | 941.300 M 4.15 % | 903.784 M 8 760.63 % | 10.200 M -93.22 % | 150.400 M 16.14 % | 129.500 M -77.01 % | 563.200 M 13.82 % | 494.800 M 639.00 % | -91.800 M -118.96 % | 484.100 M -31.47 % | 706.397 M 398.56 % | -236.600 M -401.02 % | 78.600 M -7.31 % | 84.800 M -92.63 % | 1.151 B 1 162.09 % | 91.200 M 158.35 % | -156.300 M -275.72 % | -41.600 M 46.74 % | -78.109 M 47.75 % | -149.500 M -677.22 % | 25.900 M 110.08 % | -257.000 M -336.91 % | 108.478 M 131.30 % | -346.600 M -115.58 % | 2.224 B 1 137.15 % | 179.800 M -60.43 % | 454.400 M -14.91 % | 534.045 M 130.09 % | 232.100 M 248.50 % | 66.600 M -94.31 % | 1.170 B 104.94 % | 570.754 M -63.74 % | 1.574 B 514.56 % | 256.100 M -49.09 % | 503.000 M 880.51 % | 51.300 M |
General and administrative expenses | 0.000 -100.00 % | 71.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.600 M 54.26 % | 34.746 M 110.58 % | 16.500 M -63.33 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.900 M 14.00 % | 72.722 M 71.51 % | 42.400 M -1.40 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 307.900 M -15.23 % | 363.200 M | 0.000 -100.00 % | 337.200 M | 0.000 100.00 % | -371.713 M -465.50 % | 101.700 M -74.93 % | 405.600 M | 0.000 -100.00 % | 40.600 M -6.02 % | 43.200 M -74.62 % | 170.200 M -38.09 % | 274.900 M 876.84 % | -35.387 M -107.10 % | 498.500 M 107.28 % | 240.500 M 347.86 % | 53.700 M 136.98 % | -145.200 M -197.91 % | 148.300 M 220.28 % | -123.300 M | 0.000 100.00 % | -595.823 M -152.52 % | 1.135 B 312.70 % | 274.900 M | 0.000 -100.00 % | 273.080 M -23.74 % | 358.100 M 106.28 % | 173.600 M -32.71 % | 258.000 M 171.69 % | -359.900 M | 0.000 | 0.000 | 0.000 100.00 % | -853.100 M -150.56 % | 1.687 B 244.98 % | -1.164 B -234.87 % | 862.900 M -23.01 % | 1.121 B 53.20 % | 731.600 M |
Operating expenses | 307.900 M -28.74 % | 432.100 M -10.52 % | 482.900 M 43.21 % | 337.200 M 168.69 % | 125.500 M 2 446.23 % | -5.349 M -102.42 % | 221.000 M 9.68 % | 201.500 M -16.22 % | 240.500 M 609.38 % | 33.903 M -90.05 % | 340.600 M 100.12 % | 170.200 M -38.09 % | 274.900 M 1.01 % | 272.142 M -45.41 % | 498.500 M 107.28 % | 240.500 M 204.82 % | 78.900 M 216.66 % | -67.630 M -120.63 % | 327.900 M 1.96 % | 321.600 M -38.95 % | 526.800 M 188.42 % | -595.823 M -152.52 % | 1.135 B 312.70 % | 274.900 M -23.06 % | 357.300 M 30.84 % | 273.080 M -69.28 % | 888.900 M 163.85 % | 336.900 M -55.86 % | 763.200 M 441.63 % | -223.400 M -185.64 % | 260.848 M -1.16 % | 263.900 M -25.37 % | 353.600 M -58.55 % | 853.100 M -49.44 % | 1.687 B 44.98 % | 1.164 B 34.87 % | 862.900 M -23.01 % | 1.121 B 53.20 % | 731.600 M |
Cost and expenses | 1.473 B 65.58 % | 889.600 M 47.75 % | 602.100 M 54.15 % | 390.600 M -63.39 % | 1.067 B 18.74 % | 898.435 M 288.60 % | 231.200 M 7.34 % | 215.400 M -48.75 % | 420.300 M -22.64 % | 543.289 M -34.97 % | 835.400 M 102.37 % | 412.800 M -42.16 % | 713.700 M -19.92 % | 891.191 M 104.73 % | 435.300 M 50.83 % | 288.600 M 76.30 % | 163.700 M -84.89 % | 1.083 B 243.39 % | 315.500 M 90.87 % | 165.300 M 339.63 % | 37.600 M 105.58 % | -673.932 M -168.42 % | 985.000 M 227.46 % | 300.800 M 7.47 % | 279.900 M -26.64 % | 381.558 M -29.64 % | 542.300 M -78.83 % | 2.561 B 171.61 % | 943.000 M 308.23 % | 231.000 M -72.29 % | 833.647 M 97.92 % | 421.200 M 0.24 % | 420.200 M -51.57 % | 867.600 M -61.58 % | 2.258 B 93.67 % | 1.166 B 4.19 % | 1.119 B -31.09 % | 1.624 B 107.41 % | 782.900 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 68.900 M -85.73 % | 482.900 M | 0.000 -100.00 % | 125.500 M -65.71 % | 366.000 M 206.79 % | 119.300 M 158.45 % | -204.100 M -184.86 % | 240.500 M 41.64 % | 169.800 M -42.91 % | 297.400 M | 0.000 | 0.000 -100.00 % | 271.778 M 38.95 % | 195.600 M | 0.000 -100.00 % | 25.200 M -71.78 % | 89.300 M -50.28 % | 179.600 M -59.63 % | 444.900 M -15.55 % | 526.800 M 138.78 % | 220.624 M 283.69 % | 57.500 M | 0.000 -100.00 % | 357.300 M 152.11 % | 141.724 M -73.30 % | 530.800 M 225.05 % | 163.300 M -67.68 % | 505.200 M 270.11 % | 136.500 M -21.17 % | 173.152 M 193.98 % | 58.900 M -33.07 % | 88.000 M -94.84 % | 1.706 B | 0.000 -100.00 % | 2.328 B | 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 % | 11.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.249 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 -100.00 % | 219.892 M -76.96 % | 954.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 155.700 M -17.27 % | 188.200 M -49.50 % | 372.700 M -42.26 % | 645.500 M 352.03 % | 142.800 M -11.63 % | 161.600 M 44.93 % | 111.500 M -25.52 % | 149.700 M -53.41 % | 321.300 M 5 315.91 % | -6.160 M -102.57 % | 240.100 M -30.08 % | 343.400 M 67.10 % | 205.500 M -44.87 % | 372.739 M 134.57 % | 158.900 M -5.47 % | 168.100 M 3.38 % | 162.600 M | 0.000 -100.00 % | 452.500 M 123.13 % | 202.800 M 14.19 % | 177.600 M | 0.000 -100.00 % | 134.500 M -82.53 % | 770.100 M 184.80 % | 270.400 M | 0.000 -100.00 % | 601.800 M 87.36 % | 321.200 M -61.09 % | 825.500 M -23.29 % | 1.076 B | 0.000 | 0.000 -100.00 % | 868.300 M -2.30 % | 888.700 M -33.12 % | 1.329 B 97.99 % | 671.100 M 0.28 % | 669.200 M 176.41 % | 242.100 M -34.83 % | 371.500 M |
Depreciation and amortization | 6.600 M 0.00 % | 6.600 M 3.13 % | 6.400 M -1.54 % | 6.500 M -9.72 % | 7.200 M -4.22 % | 7.517 M 0.23 % | 7.500 M -1.32 % | 7.600 M 1.33 % | 7.500 M -6.25 % | 8.000 M 2.56 % | 7.800 M 14.71 % | 6.800 M -26.88 % | 9.300 M 1.33 % | 9.178 M -20.88 % | 11.600 M 96.61 % | 5.900 M -51.64 % | 12.200 M 43.53 % | 8.500 M -8.60 % | 9.300 M -6.06 % | 9.900 M 13.79 % | 8.700 M -3.33 % | 9.000 M -8.16 % | 9.800 M 30.67 % | 7.500 M -56.90 % | 17.400 M 158.93 % | 6.720 M -19.04 % | 8.300 M -4.60 % | 8.700 M 11.54 % | 7.800 M -67.99 % | 24.365 M 24.44 % | 19.579 M -42.75 % | 34.200 M 3.32 % | 33.100 M 128.28 % | 14.500 M -87.12 % | 112.547 M 5 259.38 % | 2.100 M -96.68 % | 63.200 M 220.81 % | 19.700 M 74.34 % | 11.300 M |
Operating income | 401.100 M 414.89 % | 77.900 M -75.84 % | 322.500 M -46.14 % | 598.800 M 339.00 % | 136.400 M 144.31 % | -307.815 M -541.00 % | 69.800 M -79.51 % | 340.600 M 20.69 % | 282.200 M 530.70 % | 44.744 M -87.81 % | 367.200 M 9.81 % | 334.400 M 533.33 % | 52.800 M -87.18 % | 411.710 M 340.06 % | -171.500 M -585.84 % | 35.300 M -53.37 % | 75.700 M -57.17 % | 176.741 M 70.93 % | 103.400 M -24.42 % | 136.800 M -69.47 % | 448.100 M 238.67 % | -323.152 M -235.72 % | 238.100 M -74.30 % | 926.600 M 615.92 % | -179.600 M -149.58 % | 362.233 M -31.76 % | 530.800 M 87.23 % | 283.500 M 1 016.14 % | 25.400 M -96.45 % | 715.800 M 117.27 % | 329.449 M -57.13 % | 768.500 M 26.36 % | 608.200 M 101.32 % | 302.100 M 153.05 % | -569.440 M -239.57 % | 408.000 M -30.40 % | 586.200 M -29.19 % | 827.800 M 35.04 % | 613.000 M |
Operating income ratio | 0.21 165.81 % | 0.08 -76.92 % | 0.35 -42.37 % | 0.61 433.87 % | 0.11 121.75 % | -0.52 -332.29 % | 0.22 -63.37 % | 0.61 41.58 % | 0.43 689.20 % | 0.05 -82.04 % | 0.31 -62.32 % | 0.81 1 064.49 % | 0.07 -81.71 % | 0.38 158.09 % | -0.65 -691.94 % | 0.11 -65.02 % | 0.32 137.08 % | 0.13 -45.94 % | 0.25 -70.19 % | 0.83 -10.39 % | 0.92 92.60 % | 0.48 98.37 % | 0.24 -67.98 % | 0.75 142.16 % | -1.79 -304.16 % | 0.88 -10.39 % | 0.98 784.30 % | 0.11 310.93 % | 0.03 -96.44 % | 0.76 176.19 % | 0.27 -62.32 % | 0.73 -3.29 % | 0.75 190.83 % | 0.26 176.59 % | -0.34 -230.09 % | 0.26 -50.52 % | 0.52 2.76 % | 0.51 -34.89 % | 0.78 |
Total other income expenses net | 320.600 M 40.00 % | 229.000 M 557.09 % | -50.100 M 85.33 % | -341.400 M -239.36 % | -100.600 M 82.28 % | -567.689 M -1 702.19 % | -31.500 M 86.68 % | -236.500 M 27.63 % | -326.800 M -967.35 % | -30.618 M 88.79 % | -273.100 M 28.45 % | -381.700 M -118.99 % | -174.300 M 85.47 % | -1.199 B -868.03 % | -123.900 M -0.08 % | -123.800 M 28.65 % | -173.500 M -40.85 % | -123.180 M 59.48 % | -304.000 M 77.91 % | -1.376 B -283.26 % | -359.000 M -708.77 % | 58.971 M 121.99 % | -268.200 M 60.50 % | -679.000 M -549.14 % | -104.600 M 69.13 % | -338.822 M 39.59 % | -560.900 M -83.54 % | -305.600 M -1 194.92 % | -23.600 M 97.01 % | -790.400 M 34.57 % | -1.208 B -112.03 % | -569.700 M -50.00 % | -379.800 M -358.90 % | 146.700 M 515.35 % | -35.320 M | 0.000 100.00 % | -529.200 M -333.42 % | -122.100 M 61.97 % | -321.100 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 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 7.082 B | 0.000 -100.00 % | 4.716 B | 0.000 -100.00 % | 9.557 B 1 451.77 % | 615.900 M -92.33 % | 8.029 B 1 167.39 % | 633.500 M -93.25 % | 9.392 B 2 026.77 % | 441.600 M -94.88 % | 8.624 B 1 441.34 % | 559.500 M -92.60 % | 7.563 B 806.93 % | 833.900 M -79.77 % | 4.122 B 551.95 % | 632.300 M -92.43 % | 8.349 B 747.34 % | 985.300 M -77.60 % | 4.399 B 875.78 % | 450.800 M -94.47 % | 8.154 B 2 114.64 % | 368.200 M -91.82 % | 4.501 B -38.79 % | 7.353 B -13.40 % | 8.491 B -43.06 % | 14.910 B -16.93 % | 17.949 B -47.78 % | 34.370 B 99.48 % | 17.229 B 40.32 % | 12.279 B -28.76 % | 17.237 B 950.38 % | 1.641 B 202.67 % | -1.598 B -108.85 % | 18.059 B -3.87 % | 18.787 B 23.55 % | 15.206 B |
Total investments | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 1.247 B | 0.000 -100.00 % | 1.154 B -6.31 % | 1.232 B -70.47 % | 4.172 B 229.27 % | 1.267 B -88.74 % | 11.254 B 1 174.20 % | 883.200 M -92.63 % | 11.991 B 971.61 % | 1.119 B -90.91 % | 12.310 B 638.13 % | 1.668 B -86.79 % | 12.624 B 898.24 % | 1.265 B -89.91 % | 12.530 B 535.85 % | 1.971 B -85.42 % | 13.514 B 1 398.94 % | 901.600 M -94.05 % | 15.145 B 1 956.65 % | 736.400 M -95.47 % | 16.269 B 10.62 % | 14.707 B -7.71 % | 15.936 B 207.78 % | 5.178 B -18.56 % | 6.357 B 1 170.12 % | 500.529 M 230.21 % | 151.580 M -95.88 % | 3.682 B 36.43 % | 2.699 B -17.77 % | 3.282 B 6.19 % | 3.091 B 108.01 % | 1.486 B -49.01 % | 2.914 B -20.46 % | 3.663 B |
Total debt | 0.000 -100.00 % | 7.927 B | 0.000 -100.00 % | 8.291 B | 0.000 -100.00 % | 11.515 B | 0.000 -100.00 % | 8.363 B | 0.000 -100.00 % | 9.659 B | 0.000 -100.00 % | 8.866 B | 0.000 -100.00 % | 7.844 B | 0.000 -100.00 % | 4.806 B | 0.000 -100.00 % | 8.768 B | 0.000 -100.00 % | 5.183 B | 0.000 -100.00 % | 8.435 B | 0.000 -100.00 % | 4.722 B | 0.000 -100.00 % | 8.813 B -41.70 % | 15.116 B -16.30 % | 18.059 B -48.04 % | 34.756 B 95.21 % | 17.804 B 40.20 % | 12.699 B -32.02 % | 18.680 B | 0.000 -100.00 % | 5.488 B -70.43 % | 18.562 B -5.63 % | 19.669 B 8.51 % | 18.127 B |
Accumulated other comprehensive income loss | 24.083 B 466.21 % | 4.253 B -81.36 % | 22.814 B 6.01 % | 21.521 B 71.07 % | 12.580 B 2 606.54 % | 464.803 M -96.43 % | 13.006 B | 0.000 -100.00 % | 13.057 B | 0.000 -100.00 % | 12.788 B | 0.000 -100.00 % | 12.892 B 247.01 % | 3.715 B -73.32 % | 13.926 B | 0.000 -100.00 % | 14.118 B 280.02 % | 3.715 B -74.07 % | 14.326 B | 0.000 -100.00 % | 15.316 B 312.25 % | 3.715 B -76.55 % | 15.843 B | 0.000 -100.00 % | 16.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.173 B 822.40 % | 1.753 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 1.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 810.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.727 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.813 B 55.75 % | 5.016 B -1.04 % | 5.069 B -13.81 % | 5.881 B -4.67 % | 6.169 B | 0.000 -100.00 % | 8.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 1.356 B | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 799.359 M | 0.000 -100.00 % | 763.400 M | 0.000 -100.00 % | 763.359 M | 0.000 -100.00 % | 727.400 M | 0.000 -100.00 % | 727.359 M | 0.000 -100.00 % | 727.400 M | 0.000 -100.00 % | 727.359 M | 0.000 -100.00 % | 727.400 M | 0.000 -100.00 % | 727.359 M | 0.000 -100.00 % | 727.400 M | 0.000 -100.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M 0.00 % | 727.359 M -0.01 % | 727.400 M 0.01 % | 727.359 M | 0.000 -100.00 % | 727.400 M 0.01 % | 727.359 M -0.01 % | 727.400 M 0.00 % | 727.400 M |
Total equity | 24.697 B 0.00 % | 24.697 B 5.68 % | 23.371 B 0.00 % | 23.371 B 78.02 % | 13.128 B 0.00 % | 13.128 B -0.84 % | 13.239 B 0.00 % | 13.239 B -0.37 % | 13.287 B 0.00 % | 13.287 B 2.26 % | 12.993 B 0.00 % | 12.993 B -0.64 % | 13.077 B 0.00 % | 13.077 B -7.43 % | 14.127 B 0.00 % | 14.127 B -1.39 % | 14.327 B 0.00 % | 14.327 B -1.49 % | 14.544 B 0.00 % | 14.544 B -6.43 % | 15.544 B 0.01 % | 15.543 B -3.28 % | 16.069 B 0.00 % | 16.069 B -1.06 % | 16.242 B 0.00 % | 16.242 B 0.23 % | 16.205 B -0.32 % | 16.258 B -4.76 % | 17.069 B 0.46 % | 16.991 B -0.55 % | 17.085 B 1.05 % | 16.906 B -6.46 % | 18.074 B 2 384.70 % | 727.400 M -95.68 % | 16.819 B 2.82 % | 16.358 B 3.66 % | 15.781 B |
Other non current liabilities | -24.697 B -3 953.53 % | 640.900 M 102.74 % | -23.371 B -4 029.83 % | 594.700 M 104.53 % | -13.128 B -2 518.38 % | 542.843 M 104.10 % | -13.239 B -5 380.73 % | 250.700 M | 0.000 -100.00 % | 624.330 M | 0.000 -100.00 % | 651.100 M | 0.000 -100.00 % | 697.354 M | 0.000 -100.00 % | 804.200 M | 0.000 -100.00 % | 792.295 M | 0.000 -100.00 % | 1.572 B | 0.000 -100.00 % | 605.368 M | 0.000 -100.00 % | 1.782 B | 0.000 -100.00 % | 1.956 B 135.65 % | 830.154 M 399.78 % | 166.104 M -69.46 % | 543.912 M -20.96 % | 688.161 M 28.89 % | 533.927 M -17.55 % | 647.567 M | 0.000 100.00 % | -5.488 B -41.12 % | -3.889 B | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 5.082 B | 0.000 -100.00 % | 4.671 B | 0.000 -100.00 % | 3.546 B | 0.000 -100.00 % | 486.500 M | 0.000 -100.00 % | 320.181 M | 0.000 -100.00 % | 3.428 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 2.823 B | 0.000 -100.00 % | 3.057 B | 0.000 -100.00 % | 2.129 B | 0.000 -100.00 % | 2.157 B | 0.000 -100.00 % | 2.631 B -35.21 % | 4.061 B -23.35 % | 5.299 B -75.68 % | 21.784 B 188.33 % | 7.555 B -4.85 % | 7.940 B -7.44 % | 8.578 B | 0.000 -100.00 % | 5.488 B 41.15 % | 3.888 B -80.23 % | 19.669 B 8.51 % | 18.127 B |
Total non current liabilities | -24.697 B -531.19 % | 5.728 B 124.51 % | -23.371 B -543.46 % | 5.270 B 140.14 % | -13.128 B -420.68 % | 4.094 B 130.92 % | -13.239 B -1 884.45 % | 741.900 M | 0.000 -100.00 % | 949.173 M | 0.000 -100.00 % | 4.084 B | 0.000 -100.00 % | 2.867 B | 0.000 -100.00 % | 3.068 B | 0.000 -100.00 % | 3.622 B | 0.000 -100.00 % | 4.630 B | 0.000 -100.00 % | 2.799 B | 0.000 -100.00 % | 3.977 B | 0.000 -100.00 % | 4.588 B -8.43 % | 5.010 B -10.18 % | 5.578 B -75.03 % | 22.336 B 170.86 % | 8.246 B -2.69 % | 8.474 B -8.15 % | 9.226 B | 0.000 -100.00 % | 5.488 B | 0.000 -100.00 % | 19.669 B 8.51 % | 18.127 B |
Other current liabilities | 0.000 -100.00 % | 19.003 B | 0.000 -100.00 % | 18.599 B | 0.000 -100.00 % | 22.008 B | 0.000 -100.00 % | 24.357 B | 0.000 -100.00 % | 10.717 B | 0.000 -100.00 % | 21.790 B | 0.000 -100.00 % | 16.958 B | 0.000 -100.00 % | 24.815 B | 0.000 -100.00 % | 18.482 B | 0.000 -100.00 % | 23.808 B | 0.000 -100.00 % | 18.232 B | 0.000 -100.00 % | 24.751 B | 0.000 -100.00 % | 18.466 B 23.33 % | 14.974 B 16.34 % | 12.871 B -18.27 % | 15.749 B 26.70 % | 12.430 B -26.66 % | 16.949 B 93.24 % | 8.771 B | 0.000 -100.00 % | 20.379 B 238.88 % | -14.674 B -370.41 % | 5.427 B 18.16 % | 4.593 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.714 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 3.621 B | 0.000 -100.00 % | 7.968 B | 0.000 -100.00 % | 7.876 B | 0.000 -100.00 % | 9.338 B | 0.000 -100.00 % | 5.438 B | 0.000 -100.00 % | 5.678 B | 0.000 -100.00 % | 2.543 B | 0.000 -100.00 % | 5.949 B | 0.000 -100.00 % | 2.126 B | 0.000 -100.00 % | 6.475 B | 0.000 -100.00 % | 2.565 B | 0.000 -100.00 % | 6.182 B -44.08 % | 11.055 B -13.37 % | 12.761 B -1.63 % | 12.972 B 26.57 % | 10.249 B 115.36 % | 4.759 B -52.89 % | 10.102 B | 0.000 | 0.000 -100.00 % | 14.674 B | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 23.755 B | 0.000 -100.00 % | 24.141 B | 0.000 -100.00 % | 31.877 B | 0.000 -100.00 % | 34.044 B | 0.000 -100.00 % | 30.805 B | 0.000 -100.00 % | 29.261 B | 0.000 -100.00 % | 31.075 B | 0.000 -100.00 % | 29.166 B | 0.000 -100.00 % | 26.317 B | 0.000 -100.00 % | 28.051 B | 0.000 -100.00 % | 26.630 B | 0.000 -100.00 % | 29.465 B | 0.000 -100.00 % | 26.429 B -4.96 % | 27.809 B 1.64 % | 27.360 B -12.02 % | 31.097 B 24.52 % | 24.973 B 6.41 % | 23.469 B 14.03 % | 20.582 B | 0.000 -100.00 % | 21.726 B | 0.000 -100.00 % | 5.427 B 18.16 % | 4.593 B |
Total liabilities | -24.697 B -183.77 % | 29.483 B 226.15 % | -23.371 B -179.46 % | 29.411 B 324.04 % | -13.128 B -136.50 % | 35.971 B 371.71 % | -13.239 B -138.06 % | 34.786 B | 0.000 -100.00 % | 31.755 B | 0.000 -100.00 % | 33.345 B | 0.000 -100.00 % | 33.943 B | 0.000 -100.00 % | 32.234 B | 0.000 -100.00 % | 29.939 B | 0.000 -100.00 % | 32.681 B | 0.000 -100.00 % | 29.429 B | 0.000 -100.00 % | 33.443 B | 0.000 -100.00 % | 31.017 B -5.49 % | 32.819 B -0.36 % | 32.938 B -38.36 % | 53.432 B 60.85 % | 33.219 B 4.00 % | 31.943 B 7.16 % | 29.808 B | 0.000 -100.00 % | 27.566 B 0.33 % | 27.473 B 9.48 % | 25.096 B 10.46 % | 22.720 B |
Other non current assets | 0.000 -100.00 % | 5.792 B | 0.000 -100.00 % | 12.332 B 1 031.12 % | -1.324 B -120.78 % | 6.374 B 1 134.84 % | -615.900 M -103.43 % | 17.980 B 2 938.20 % | -633.500 M -123.53 % | 2.693 B 709.79 % | -441.600 M -120.34 % | 2.171 B 487.99 % | -559.500 M -124.04 % | 2.328 B 379.12 % | -833.900 M -136.01 % | 2.316 B 466.22 % | -632.300 M -125.31 % | 2.499 B 353.59 % | -985.300 M -110.14 % | 9.721 B 2 256.28 % | -450.800 M -118.31 % | 2.463 B 768.82 % | -368.200 M -103.69 % | 9.976 B 235.67 % | -7.353 B -326.88 % | 3.241 B -74.71 % | 12.818 B 1.15 % | 12.672 B -49.01 % | 24.851 B 166.54 % | 9.324 B 70.12 % | 5.481 B -3.11 % | 5.657 B | 0.000 100.00 % | -5.088 B -36.06 % | -3.739 B -228.32 % | 2.914 B -20.46 % | 3.663 B |
Long term investments | 0.000 -100.00 % | 1.371 B | 0.000 100.00 % | -5.262 B | 0.000 -100.00 % | 1.154 B | 0.000 100.00 % | -1.798 B | 0.000 -100.00 % | 11.254 B | 0.000 -100.00 % | 11.940 B | 0.000 -100.00 % | 12.310 B | 0.000 -100.00 % | 12.544 B | 0.000 -100.00 % | 12.421 B | 0.000 -100.00 % | 6.722 B | 0.000 -100.00 % | 15.145 B | 0.000 -100.00 % | 8.992 B | 0.000 -100.00 % | 15.583 B 200.97 % | 5.178 B -18.56 % | 6.357 B 1 170.12 % | 500.529 M 230.21 % | 151.580 M -95.51 % | 3.373 B 38.97 % | 2.427 B | 0.000 -100.00 % | 3.048 B 1 427.00 % | 199.614 M | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 5.900 M | 0.000 -100.00 % | 8.900 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 16.074 M | 0.000 -100.00 % | 9.500 M | 0.000 -100.00 % | 13.691 M | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 1.946 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 2.673 M -11.99 % | 3.037 M -10.70 % | 3.401 M -36.75 % | 5.377 M -7.26 % | 5.798 M 11 496.00 % | 50.000 K -99.82 % | 27.095 M | 0.000 | 0.000 -100.00 % | 32.515 M | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 849.400 M | 0.000 -100.00 % | 849.400 M | 0.000 -100.00 % | 849.367 M | 0.000 -100.00 % | 714.200 M | 0.000 -100.00 % | 93.359 M | 0.000 -100.00 % | 99.300 M | 0.000 -100.00 % | 99.305 M | 0.000 -100.00 % | 95.700 M | 0.000 -100.00 % | 95.709 M | 0.000 -100.00 % | 95.700 M | 0.000 -100.00 % | 96.221 M | 0.000 -100.00 % | 96.200 M | 0.000 -100.00 % | 96.221 M -46.57 % | 180.079 M -1.26 % | 182.381 M -93.24 % | 2.697 B 136.88 % | 1.139 B 2.73 % | 1.108 B 3.26 % | 1.073 B | 0.000 -100.00 % | 979.800 M -42.27 % | 1.697 B -2.20 % | 1.735 B 79.05 % | 969.200 M |
Goodwill and intangible assets | 0.000 -100.00 % | 853.400 M | 0.000 -100.00 % | 855.300 M | 0.000 -100.00 % | 858.267 M | 0.000 -100.00 % | 727.500 M | 0.000 -100.00 % | 109.433 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 112.996 M | 0.000 -100.00 % | 112.700 M | 0.000 -100.00 % | 97.654 M | 0.000 -100.00 % | 101.200 M | 0.000 -100.00 % | 98.530 M | 0.000 -100.00 % | 107.400 M | 0.000 -100.00 % | 98.894 M -45.99 % | 183.116 M -1.44 % | 185.782 M -93.13 % | 2.702 B 136.15 % | 1.144 B 3.24 % | 1.108 B 0.72 % | 1.101 B | 0.000 -100.00 % | 979.800 M -43.36 % | 1.730 B -0.33 % | 1.735 B 79.05 % | 969.200 M |
Property plant equipment net | 0.000 -100.00 % | 430.200 M | 0.000 -100.00 % | 382.900 M | 0.000 -100.00 % | 382.986 M | 0.000 -100.00 % | 384.700 M | 0.000 -100.00 % | 387.100 M | 0.000 -100.00 % | 390.500 M | 0.000 -100.00 % | 398.698 M | 0.000 -100.00 % | 399.100 M | 0.000 -100.00 % | 404.116 M | 0.000 -100.00 % | 556.000 M | 0.000 -100.00 % | 544.628 M | 0.000 -100.00 % | 464.500 M | 0.000 -100.00 % | 530.507 M -38.98 % | 869.459 M -45.75 % | 1.603 B 1.78 % | 1.575 B -71.49 % | 5.523 B 446.37 % | 1.011 B -2.27 % | 1.034 B | 0.000 -100.00 % | 1.060 B -38.41 % | 1.720 B -47.72 % | 3.291 B 4.47 % | 3.150 B |
Total non current assets | 0.000 -100.00 % | 8.512 B | 0.000 -100.00 % | 8.732 B 759.35 % | -1.324 B -114.32 % | 9.249 B 1 601.71 % | -615.900 M -103.46 % | 17.800 B 2 909.77 % | -633.500 M -104.39 % | 14.443 B 3 370.63 % | -441.600 M -102.93 % | 15.078 B 2 794.96 % | -559.500 M -103.69 % | 15.150 B 1 916.73 % | -833.900 M -105.38 % | 15.508 B 2 552.65 % | -632.300 M -104.05 % | 15.628 B 1 686.12 % | -985.300 M -105.68 % | 17.346 B 3 947.83 % | -450.800 M -102.44 % | 18.481 B 5 119.27 % | -368.200 M -101.84 % | 19.988 B 371.82 % | -7.353 B -137.80 % | 19.453 B -0.60 % | 19.571 B -7.99 % | 21.270 B -28.98 % | 29.950 B 82.14 % | 16.444 B 49.86 % | 10.973 B 7.38 % | 10.218 B | 0.000 -100.00 % | 5.088 B | 0.000 -100.00 % | 7.985 B 1.99 % | 7.829 B |
Other current assets | -1.913 B -225.53 % | 1.524 B 125.88 % | -5.889 B -403.93 % | 1.938 B | 0.000 -100.00 % | 7.518 B | 0.000 -100.00 % | 1.371 B | 0.000 -100.00 % | 8.014 B | 0.000 -100.00 % | 1.756 B | 0.000 -100.00 % | 8.096 B | 0.000 -100.00 % | 2.704 B | 0.000 -100.00 % | 8.626 B | 0.000 -100.00 % | 2.727 B | 0.000 -100.00 % | 7.128 B | 0.000 -100.00 % | 10.046 B | 0.000 -100.00 % | 9.197 B 280.78 % | 2.415 B 543.40 % | 375.397 M -92.32 % | 4.887 B -0.47 % | 4.910 B -65.05 % | 14.047 B 19.20 % | 11.784 B | 0.000 | 0.000 100.00 % | -34.768 B -293.16 % | 17.999 B 9.15 % | 16.491 B |
Short term investments | 0.000 -100.00 % | 7.949 B | 0.000 -100.00 % | 6.509 B | 0.000 -100.00 % | 324.934 M -73.62 % | 1.232 B -79.37 % | 5.970 B 371.15 % | 1.267 B 584.98 % | 184.969 M -79.06 % | 883.200 M -86.72 % | 6.652 B 494.44 % | 1.119 B 679.36 % | 143.580 M -91.39 % | 1.668 B -73.89 % | 6.386 B 405.01 % | 1.265 B 1 064.85 % | 108.563 M -94.49 % | 1.971 B -70.99 % | 6.792 B 653.35 % | 901.600 M 574.28 % | 133.713 M -81.84 % | 736.400 M -89.88 % | 7.276 B -50.52 % | 14.707 B 4 067.19 % | 352.914 M 1 530.24 % | 21.648 M -0.55 % | 21.768 M -93.86 % | 354.248 M -0.66 % | 356.607 M 15.26 % | 309.400 M 13.75 % | 272.009 M -91.71 % | 3.282 B 7 604.23 % | 42.600 M -96.69 % | 1.286 B | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 844.900 M | 0.000 -100.00 % | 3.576 B | 0.000 -100.00 % | 855.305 M 238.87 % | -615.900 M -284.40 % | 334.000 M 152.72 % | -633.500 M -337.38 % | 266.873 M 160.43 % | -441.600 M -282.55 % | 241.900 M 143.24 % | -559.500 M -298.81 % | 281.421 M 133.75 % | -833.900 M -221.93 % | 683.900 M 208.16 % | -632.300 M -250.90 % | 419.016 M 142.53 % | -985.300 M -225.71 % | 783.800 M 273.87 % | -450.800 M -260.40 % | 281.053 M 176.33 % | -368.200 M -266.91 % | 220.600 M 103.00 % | -7.353 B -2 378.77 % | 322.687 M 56.74 % | 205.872 M 87.37 % | 109.875 M -71.53 % | 385.890 M -32.89 % | 574.971 M 36.70 % | 420.600 M -70.86 % | 1.443 B 187.96 % | -1.641 B -202.67 % | 1.598 B 217.77 % | 503.002 M -42.96 % | 881.900 M -69.81 % | 2.921 B |
Cash and short term investments | 1.913 B -78.24 % | 8.793 B 49.31 % | 5.889 B -41.60 % | 10.085 B 661.45 % | 1.324 B 12.21 % | 1.180 B 91.63 % | 615.900 M -90.23 % | 6.304 B 895.03 % | 633.500 M 40.20 % | 451.842 M 2.32 % | 441.600 M -93.59 % | 6.894 B 1 132.12 % | 559.500 M 31.65 % | 425.001 M -49.03 % | 833.900 M -88.21 % | 7.070 B 1 018.19 % | 632.300 M 19.85 % | 527.579 M -46.45 % | 985.300 M -86.99 % | 7.576 B 1 580.57 % | 450.800 M 8.69 % | 414.766 M 12.65 % | 368.200 M 0.00 % | 368.200 M -94.99 % | 7.353 B 988.41 % | 675.601 M 196.94 % | 227.520 M 72.83 % | 131.643 M -82.21 % | 740.138 M -20.55 % | 931.578 M 27.61 % | 730.000 M -57.44 % | 1.715 B 4.54 % | 1.641 B 0.00 % | 1.641 B -8.29 % | 1.789 B 102.89 % | 881.900 M -69.81 % | 2.921 B |
Total current assets | 0.000 -100.00 % | 45.668 B | 0.000 -100.00 % | 44.050 B 3 226.01 % | 1.324 B -96.68 % | 39.850 B 6 370.15 % | 615.900 M -97.96 % | 30.225 B 4 671.03 % | 633.500 M -97.93 % | 30.599 B 6 829.07 % | 441.600 M -98.59 % | 31.260 B 5 487.04 % | 559.500 M -98.24 % | 31.870 B 3 721.80 % | 833.900 M -97.30 % | 30.853 B 4 779.47 % | 632.300 M -97.79 % | 28.638 B 2 806.49 % | 985.300 M -96.70 % | 29.879 B 6 527.93 % | 450.800 M -98.30 % | 26.490 B 7 094.53 % | 368.200 M -98.75 % | 29.524 B 301.50 % | 7.353 B -73.55 % | 27.805 B -6.30 % | 29.675 B 5.47 % | 28.136 B -30.92 % | 40.730 B 19.98 % | 33.946 B -10.80 % | 38.055 B 4.27 % | 36.496 B 2 124.03 % | 1.641 B -95.29 % | 34.876 B | 0.000 -100.00 % | 33.469 B 9.12 % | 30.671 B |
Inventory | 0.000 -100.00 % | 31.496 B | 0.000 -100.00 % | 29.205 B | 0.000 -100.00 % | 29.243 B | 0.000 -100.00 % | 20.620 B | 0.000 -100.00 % | 20.141 B | 0.000 -100.00 % | 20.322 B | 0.000 -100.00 % | 20.787 B | 0.000 -100.00 % | 19.184 B | 0.000 -100.00 % | 17.594 B | 0.000 -100.00 % | 18.108 B | 0.000 -100.00 % | 18.050 B | 0.000 -100.00 % | 16.067 B | 0.000 -100.00 % | 14.784 B -14.38 % | 17.267 B 1.94 % | 16.939 B -43.62 % | 30.047 B 23.05 % | 24.418 B 14.31 % | 21.361 B 12.49 % | 18.989 B | 0.000 -100.00 % | 15.060 B 2.76 % | 14.655 B 41.55 % | 10.353 B 19.93 % | 8.633 B |
Net receivables | 0.000 -100.00 % | 3.855 B | 0.000 -100.00 % | 2.822 B | 0.000 -100.00 % | 1.908 B | 0.000 -100.00 % | 1.930 B | 0.000 -100.00 % | 6.552 B | 0.000 -100.00 % | 2.288 B | 0.000 -100.00 % | 7.713 B | 0.000 -100.00 % | 1.895 B | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 895.751 M | 0.000 -100.00 % | 3.042 B | 0.000 -100.00 % | 3.148 B -67.76 % | 9.765 B -8.65 % | 10.689 B 111.40 % | 5.057 B 37.13 % | 3.687 B 92.24 % | 1.918 B -52.14 % | 4.008 B | 0.000 | 0.000 -100.00 % | 18.324 B 332.69 % | 4.235 B 61.22 % | 2.627 B |
Tax assets | 0.000 -100.00 % | 65.200 M | 0.000 -100.00 % | 424.800 M | 0.000 -100.00 % | 480.083 M | 0.000 -100.00 % | 505.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.100 M | 0.000 -100.00 % | 206.193 M | 0.000 -100.00 % | 246.100 M | 0.000 -100.00 % | 230.034 M | 0.000 -100.00 % | 447.600 M | 0.000 | 0.000 -100.00 % | 523.390 M 15.74 % | 452.207 M 40.97 % | 320.793 M 6.72 % | 300.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.547 M 100.33 % | 44.700 M -3.87 % | 46.500 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.676 B -87.20 % | 44.340 B | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 1.896 B | 0.000 -100.00 % | 1.807 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 2.032 B | 0.000 -100.00 % | 1.987 B | 0.000 -100.00 % | 1.806 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 2.116 B | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 2.147 B | 0.000 -100.00 % | 1.775 B -0.07 % | 1.776 B 2.75 % | 1.729 B -27.12 % | 2.372 B 4.09 % | 2.278 B 29.39 % | 1.761 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 6.335 M 43.98 % | 4.400 M | 0.000 -100.00 % | 4.120 M -73.16 % | 15.350 M | 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 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.267 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 |
Minority interest | 0.000 -100.00 % | 614.800 M | 0.000 -100.00 % | 556.700 M | 0.000 -100.00 % | 547.945 M | 0.000 -100.00 % | 232.800 M | 0.000 -100.00 % | 230.781 M | 0.000 -100.00 % | 204.900 M | 0.000 -100.00 % | 185.338 M | 0.000 -100.00 % | 201.300 M | 0.000 -100.00 % | 208.909 M | 0.000 -100.00 % | 218.100 M | 0.000 -100.00 % | 220.210 M | 0.000 -100.00 % | 225.600 M | 0.000 -100.00 % | 219.097 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.400 M 14.88 % | 160.510 M | 0.000 | 0.000 -100.00 % | 2.235 M 71.92 % | 1.300 M -13.33 % | 1.500 M |
Capital lease obligations | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 9.377 M | 0.000 -100.00 % | 13.900 M | 0.000 -100.00 % | 16.324 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 13.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 968.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.343 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 |
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 |
Other total stockholders equity | 614.800 M -96.42 % | 17.169 B 2 984.11 % | 556.700 M -97.41 % | 21.521 B 3 827.82 % | 547.900 M -94.78 % | 10.506 B 4 412.74 % | 232.800 M -98.10 % | 12.243 B 5 204.42 % | 230.800 M -97.84 % | 10.661 B 5 102.93 % | 204.900 M -98.30 % | 12.061 B 6 408.74 % | 185.300 M -97.24 % | 6.723 B 3 239.56 % | 201.300 M -98.47 % | 13.198 B 6 218.00 % | 208.900 M -96.89 % | 6.723 B 2 982.32 % | 218.100 M -98.40 % | 13.598 B 5 848.56 % | 228.600 M -96.60 % | 6.723 B 2 879.84 % | 225.600 M -98.51 % | 15.116 B 6 799.09 % | 219.100 M -97.07 % | 7.482 B -28.47 % | 10.461 B 0.00 % | 10.461 B 0.00 % | 10.461 B 3.63 % | 10.095 B | 0.000 -100.00 % | 6.071 B | 0.000 100.00 % | -727.400 M -104.52 % | 16.090 B 2.95 % | 15.630 B 3.84 % | 15.052 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 4.571 M | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 4.662 M | 0.000 -100.00 % | 4.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 690.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 465.000 K | 0.000 -100.00 % | 38.100 M | 0.000 | 0.000 -100.00 % | 118.424 M 4.56 % | 113.258 M 1 326.24 % | 7.941 M 182.00 % | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 K | 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 -100.00 % | 351.100 M -98.72 % | 27.473 B | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 54.180 B | 0.000 -100.00 % | 52.782 B | 0.000 -100.00 % | 49.099 B | 0.000 -100.00 % | 48.024 B | 0.000 -100.00 % | 45.042 B | 0.000 -100.00 % | 46.338 B | 0.000 -100.00 % | 47.020 B | 0.000 -100.00 % | 46.361 B | 0.000 -100.00 % | 44.266 B | 0.000 -100.00 % | 47.225 B | 0.000 -100.00 % | 44.971 B | 0.000 -100.00 % | 49.512 B | 0.000 -100.00 % | 47.258 B -4.04 % | 49.246 B -0.32 % | 49.406 B -30.10 % | 70.680 B 40.27 % | 50.390 B 2.78 % | 49.028 B 4.95 % | 46.715 B | 0.000 -100.00 % | 45.639 B 2.93 % | 44.340 B 6.96 % | 41.454 B 7.67 % | 38.500 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 -100.00 % | 320.593 M 0.00 % | 320.593 M 157.50 % | -557.562 M 0.00 % | -557.562 M 0.00 % | -557.562 M -593.53 % | -80.395 M 0.00 % | -80.395 M 0.00 % | -80.395 M 52.57 % | -169.520 M 0.00 % | -169.520 M 0.00 % | -169.520 M 0.00 % | -169.520 M 47.29 % | -321.595 M 0.00 % | -321.595 M | 0.000 100.00 % | -321.595 M -855.49 % | 42.568 M 0.00 % | 42.568 M | 0.000 | 0.000 | 0.000 100.00 % | -385.639 M 0.00 % | -385.639 M 0.00 % | -385.639 M 66.96 % | -1.167 B 0.00 % | -1.167 B 0.00 % | -1.167 B 0.00 % | -1.167 B -205.80 % | -381.698 M 0.00 % | -381.698 M 0.00 % | -381.698 M 0.00 % | -381.698 M 47.04 % | -720.780 M 0.00 % | -720.780 M 0.00 % | -720.780 M 0.00 % | -720.780 M 36.39 % | -1.133 B 0.00 % | -1.133 B 0.00 % | -1.133 B 0.00 % | -1.133 B |
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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.195 M 0.00 % | -16.195 M 95.75 % | -381.145 M 0.00 % | -381.145 M 0.00 % | -381.145 M 63.16 % | -1.035 B 0.00 % | -1.035 B 0.00 % | -1.035 B -52.52 % | -678.430 M 0.00 % | -678.430 M 0.00 % | -678.430 M 0.00 % | -678.430 M -15.27 % | -588.561 M 0.00 % | -588.561 M | 0.000 100.00 % | -588.561 M -2.59 % | -573.704 M 0.00 % | -573.704 M | 0.000 | 0.000 | 0.000 100.00 % | -853.849 M 0.00 % | -853.849 M 0.00 % | -853.849 M -129.08 % | -372.729 M 0.00 % | -372.729 M 0.00 % | -372.729 M 0.00 % | -372.729 M -10.37 % | -337.712 M 0.00 % | -337.712 M 0.00 % | -337.712 M 0.00 % | -337.712 M 53.09 % | -719.861 M 0.00 % | -719.861 M 0.00 % | -719.861 M 0.00 % | -719.861 M -9.34 % | -658.384 M 0.00 % | -658.384 M 0.00 % | -658.384 M 0.00 % | -658.384 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.787 M 0.00 % | 336.787 M 0.00 % | 336.787 M 290.90 % | -176.417 M 0.00 % | -176.417 M 0.00 % | -176.417 M -118.49 % | 954.320 M 0.00 % | 954.320 M 0.00 % | 954.320 M 87.52 % | 508.910 M 0.00 % | 508.910 M 0.00 % | 508.910 M 0.00 % | 508.910 M 90.63 % | 266.965 M 0.00 % | 266.965 M 0.00 % | 266.965 M 0.00 % | 266.965 M -56.68 % | 616.272 M 0.00 % | 616.272 M | 0.000 | 0.000 -100.00 % | 468.210 M 0.00 % | 468.210 M 0.00 % | 468.210 M 0.00 % | 468.210 M 158.93 % | -794.487 M 0.00 % | -794.487 M 0.00 % | -794.487 M 0.00 % | -794.487 M -1 706.23 % | -43.986 M 0.00 % | -43.986 M 0.00 % | -43.986 M 0.00 % | -43.986 M -4 685.67 % | -919.118 K 0.00 % | -919.118 K 0.00 % | -919.118 K 0.00 % | -919.118 K 99.81 % | -474.790 M 0.00 % | -474.790 M 0.00 % | -474.790 M 0.00 % | -474.790 M |
Other non cash items | -792.800 M -2 145.89 % | -35.300 M 83.10 % | -208.900 M -25.47 % | -166.500 M -204.39 % | -54.700 M -106.12 % | 893.911 M 14 754.28 % | -6.100 M 76.17 % | -25.600 M -186.78 % | 29.500 M 155.74 % | -52.925 M 44.17 % | -94.800 M 66.57 % | -283.600 M -265.36 % | 171.500 M -79.97 % | 856.217 M 328.54 % | 199.800 M 279.85 % | 52.600 M -70.03 % | 175.500 M 557.13 % | 26.707 M -86.14 % | 192.700 M -81.41 % | 1.037 B 2 685.54 % | -40.100 M -123.40 % | 171.359 M -51.87 % | 356.000 M 351.06 % | -141.800 M -164.31 % | 220.500 M 1 285.66 % | 15.913 M -63.75 % | 43.900 M 117.33 % | 20.200 M -73.10 % | 75.100 M -91.89 % | 926.328 M 0.00 % | 926.328 M 36.06 % | 680.847 M 0.00 % | 680.847 M 0.00 % | 680.847 M -30.52 % | 979.863 M 0.00 % | 979.863 M 0.00 % | 979.863 M 21.31 % | 807.734 M 0.00 % | 807.734 M 0.00 % | 807.734 M 0.00 % | 807.734 M 4.97 % | 769.494 M 0.00 % | 769.494 M 641.32 % | 103.800 M -86.51 % | 769.494 M 32.11 % | 582.484 M 0.00 % | 582.484 M -62.83 % | 1.567 B 202.48 % | 518.053 M 252.77 % | -339.100 M -161.06 % | 555.337 M 0.00 % | 555.337 M 0.00 % | 555.337 M -49.94 % | 1.109 B 58.86 % | 698.321 M 0.00 % | 698.321 M 0.00 % | 698.321 M 475.72 % | -185.860 M 25.86 % | -250.686 M 0.00 % | -250.686 M 0.00 % | -250.686 M -152.42 % | 478.197 M 19 547.48 % | -2.459 M 0.00 % | -2.459 M 0.00 % | -2.459 M -100.94 % | 262.506 M 0.00 % | 262.506 M 0.00 % | 262.506 M 0.00 % | 262.506 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -99.66 % | 4.424 B 29 394.00 % | 15.000 M -6.25 % | 16.000 M 2.56 % | 15.600 M 14.71 % | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.899 M 0.00 % | 190.899 M 0.00 % | 190.899 M | 0.000 -100.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 9 278.19 % | 12.731 M 0.00 % | 12.731 M 0.00 % | 12.731 M -98.46 % | 825.235 M 0.00 % | 825.235 M 0.00 % | 825.235 M 15.87 % | 712.237 M 0.00 % | 712.237 M 0.00 % | 712.237 M 0.00 % | 712.237 M 49.99 % | 474.867 M 0.00 % | 474.867 M 0.00 % | 474.867 M 0.00 % | 474.867 M -26.84 % | 649.053 M 0.00 % | 649.053 M 0.00 % | 649.053 M 0.00 % | 649.053 M 148.44 % | 261.255 M 0.00 % | 261.255 M 0.00 % | 261.255 M 0.00 % | 261.255 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 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.765 M 0.00 % | -31.765 M 0.00 % | -31.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.358 M 0.00 % | -15.358 M 0.00 % | -15.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.212 M 0.00 % | -4.212 M 0.00 % | -4.212 M 0.00 % | -4.212 M 75.74 % | -17.364 M 0.00 % | -17.364 M | 0.000 | 0.000 100.00 % | -8.675 M 0.00 % | -8.675 M 0.00 % | -8.675 M 0.00 % | -8.675 M 96.85 % | -275.276 M 0.00 % | -275.276 M 0.00 % | -275.276 M 0.00 % | -275.276 M -655.95 % | -36.415 M 0.00 % | -36.415 M 0.00 % | -36.415 M 0.00 % | -36.415 M 37.40 % | -58.170 M 0.00 % | -58.170 M 0.00 % | -58.170 M 0.00 % | -58.170 M 32.48 % | -86.149 M 0.00 % | -86.149 M 0.00 % | -86.149 M 0.00 % | -86.149 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 |
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 | 0.000 100.00 % | -3.120 M 0.00 % | -3.120 M 0.00 % | -3.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.012 M 0.00 % | -94.012 M 0.00 % | -94.012 M 0.00 % | -94.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.838 M 0.00 % | -125.838 M 0.00 % | -125.838 M 0.00 % | -125.838 M 48.19 % | -242.892 M 0.00 % | -242.892 M 0.00 % | -242.892 M 0.00 % | -242.892 M -864.34 % | -25.187 M 0.00 % | -25.187 M 0.00 % | -25.187 M 0.00 % | -25.187 M 93.03 % | -361.451 M 0.00 % | -361.451 M 0.00 % | -361.451 M 0.00 % | -361.451 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 256.384 M 0.00 % | 256.384 M 0.00 % | 256.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.820 K 0.00 % | 539.820 K 0.00 % | 539.820 K 0.00 % | 539.820 K -93.97 % | 8.950 M 0.00 % | 8.950 M 0.00 % | 8.950 M 0.00 % | 8.950 M -98.17 % | 488.448 M 0.00 % | 488.448 M 0.00 % | 488.448 M 0.00 % | 488.448 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.435 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 -100.00 % | 31.765 M 0.00 % | 31.765 M 0.00 % | 31.765 M | 0.000 -100.00 % | 3.120 M 326.41 % | 731.750 K 0.00 % | 731.750 K -97.78 % | 32.986 M 0.00 % | 32.986 M 0.00 % | 32.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.224 M | 0.000 -100.00 % | 546.526 M 0.00 % | 546.526 M 3 047.42 % | 17.364 M 0.00 % | 17.364 M 100.16 % | 8.675 M | 0.000 | 0.000 | 0.000 100.00 % | -159.475 M 0.00 % | -159.475 M 0.00 % | -159.475 M 0.00 % | -159.475 M 78.11 % | -728.616 M 0.00 % | -728.616 M 0.00 % | -728.616 M 0.00 % | -728.616 M -142.53 % | -300.422 M 0.00 % | -300.422 M 0.00 % | -300.422 M 0.00 % | -300.422 M 48.89 % | -587.743 M 0.00 % | -587.743 M 0.00 % | -587.743 M 0.00 % | -587.743 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.389 M 0.00 % | -2.389 M -100.83 % | 289.370 M 0.00 % | 289.370 M 0.00 % | 289.370 M 1 984.16 % | -15.358 M 0.00 % | -15.358 M 0.00 % | -15.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.224 M 0.00 % | -98.224 M | 0.000 100.00 % | -98.224 M -118.56 % | 529.162 M 0.00 % | 529.162 M | 0.000 | 0.000 | 0.000 100.00 % | -8.675 M 0.00 % | -8.675 M 0.00 % | -8.675 M 98.45 % | -560.590 M 0.00 % | -560.590 M 0.00 % | -560.590 M 0.00 % | -560.590 M 44.35 % | -1.007 B 0.00 % | -1.007 B 0.00 % | -1.007 B 0.00 % | -1.007 B -168.76 % | -374.829 M 0.00 % | -374.829 M 0.00 % | -374.829 M 0.00 % | -374.829 M 31.46 % | -546.894 M 0.00 % | -546.894 M 0.00 % | -546.894 M 0.00 % | -546.894 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 |
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 -100.00 % | 15.090 M 0.00 % | 15.090 M 0.00 % | 15.090 M 0.00 % | 15.090 M | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.725 M 0.00 % | -3.725 M 0.00 % | -3.725 M 0.00 % | -3.725 M 82.37 % | -21.134 M 0.00 % | -21.134 M 0.00 % | -21.134 M 0.00 % | -21.134 M 60.15 % | -53.038 M 0.00 % | -53.038 M 0.00 % | -53.038 M 0.00 % | -53.038 M 50.14 % | -106.372 M 0.00 % | -106.372 M 0.00 % | -106.372 M 0.00 % | -106.372 M -445.25 % | -19.509 M 0.00 % | -19.509 M 0.00 % | -19.509 M 0.00 % | -19.509 M -29.19 % | -15.101 M 0.00 % | -15.101 M 0.00 % | -15.101 M 0.00 % | -15.101 M 76.53 % | -64.356 M 0.00 % | -64.356 M 0.00 % | -64.356 M 0.00 % | -64.356 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B 0.00 % | -1.043 B -1 517.34 % | -64.475 M 0.00 % | -64.475 M 0.00 % | -64.475 M 0.00 % | -64.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.882 M 0.00 % | 394.882 M 0.00 % | 394.882 M 0.00 % | 394.882 M 213.44 % | -348.082 M 0.00 % | -348.082 M 0.00 % | -348.082 M 0.00 % | -348.082 M -177.74 % | -125.325 M 0.00 % | -125.325 M 0.00 % | -125.325 M 0.00 % | -125.325 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.725 M 0.00 % | -3.725 M 0.00 % | -3.725 M 0.00 % | -3.725 M 99.65 % | -1.064 B 0.00 % | -1.064 B 0.00 % | -1.064 B 0.00 % | -1.064 B -805.36 % | -117.513 M 0.00 % | -117.513 M 0.00 % | -117.513 M 0.00 % | -117.513 M -10.47 % | -106.372 M 0.00 % | -106.372 M 0.00 % | -106.372 M 0.00 % | -106.372 M -128.34 % | 375.373 M 0.00 % | 375.373 M 0.00 % | 375.373 M 0.00 % | 375.373 M 203.36 % | -363.183 M 0.00 % | -363.183 M 0.00 % | -363.183 M 0.00 % | -363.183 M -91.47 % | -189.681 M 0.00 % | -189.681 M 0.00 % | -189.681 M 0.00 % | -189.681 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 | 0.000 100.00 % | -627.229 M 0.00 % | -627.229 M 0.00 % | -627.229 M 0.00 % | -627.229 M -1 632.01 % | 40.942 M 0.00 % | 40.942 M 0.00 % | 40.942 M 0.00 % | 40.942 M | 0.000 100.00 % | -84.867 M 0.00 % | -84.867 M 0.00 % | -84.867 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 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -75.25 % | 60.600 M 304.00 % | 15.000 M -6.25 % | 16.000 M 2.56 % | 15.600 M 14.71 % | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.771 M 0.00 % | 22.771 M 0.00 % | 22.771 M | 0.000 -100.00 % | 27.543 M 0.00 % | 27.543 M 0.00 % | 27.543 M 243.67 % | -19.171 M 0.00 % | -19.171 M 0.00 % | -19.171 M -71.37 % | -11.187 M 0.00 % | -11.187 M 0.00 % | -11.187 M -163.62 % | 17.584 M 0.00 % | 17.584 M 0.00 % | 17.584 M 0.00 % | 17.584 M 106.91 % | -254.311 M 0.00 % | -254.311 M | 0.000 100.00 % | -254.311 M -263.81 % | 155.243 M 0.00 % | 155.243 M 0.00 % | 155.243 M 0.00 % | 155.243 M | 0.000 -100.00 % | 50.199 M 0.00 % | 50.199 M 0.00 % | 50.199 M 142.55 % | -117.989 M 0.00 % | -117.989 M 0.00 % | -117.989 M 0.00 % | -117.989 M -144.47 % | 265.346 M 0.00 % | 265.346 M 0.00 % | 265.346 M 0.00 % | 265.346 M 490.24 % | -67.995 M 0.00 % | -67.995 M 0.00 % | -67.995 M 0.00 % | -67.995 M 31.95 % | -99.915 M 0.00 % | -99.915 M 0.00 % | -99.915 M 0.00 % | -99.915 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.400 M 2.47 % | 607.400 M 122.17 % | 273.400 M -39.04 % | 448.512 M 3.70 % | 432.512 M -0.23 % | 433.500 M 3.24 % | 419.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.170 M 0.00 % | 23.170 M 0.00 % | 23.170 M | 0.000 | 0.000 100.00 % | -12.448 M 0.00 % | -12.448 M -283.78 % | 6.773 M 0.00 % | 6.773 M 0.00 % | 6.773 M -91.49 % | 79.543 M 0.00 % | 79.543 M 0.00 % | 79.543 M 28.38 % | 61.960 M 0.00 % | 61.960 M 0.00 % | 61.960 M 0.00 % | 61.960 M -80.41 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M 96.41 % | 161.028 M 0.00 % | 161.028 M 0.00 % | 161.028 M 0.00 % | 161.028 M 38.59 % | 116.193 M 0.00 % | 116.193 M 0.00 % | 116.193 M 0.00 % | 116.193 M -59.21 % | 284.870 M 0.00 % | 284.870 M 0.00 % | 284.870 M 0.00 % | 284.870 M 1 359.04 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M -77.69 % | 87.520 M 0.00 % | 87.520 M 0.00 % | 87.520 M 0.00 % | 87.520 M -54.00 % | 190.273 M 0.00 % | 190.273 M 0.00 % | 190.273 M 0.00 % | 190.273 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.687 M 52.10 % | 622.400 M 86.35 % | 334.000 M -27.94 % | 463.512 M 3.34 % | 448.512 M -0.13 % | 449.100 M 3.60 % | 433.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.941 M 0.00 % | 45.941 M 0.00 % | 45.941 M | 0.000 -100.00 % | 15.095 M 0.00 % | 15.095 M 0.00 % | 15.095 M 221.76 % | -12.398 M 0.00 % | -12.398 M 0.00 % | -12.398 M -118.14 % | 68.357 M 0.00 % | 68.357 M 0.00 % | 68.357 M -14.06 % | 79.543 M 0.00 % | 79.543 M 0.00 % | 79.543 M 0.00 % | 79.543 M 28.38 % | 61.960 M 0.00 % | 61.960 M 0.00 % | 61.960 M 0.00 % | 61.960 M -80.41 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M 0.00 % | 316.271 M 90.08 % | 166.392 M 0.00 % | 166.392 M 0.00 % | 166.392 M 0.00 % | 166.392 M -0.29 % | 166.881 M 0.00 % | 166.881 M 0.00 % | 166.881 M 0.00 % | 166.881 M -41.42 % | 284.870 M 0.00 % | 284.870 M 0.00 % | 284.870 M 0.00 % | 284.870 M 1 359.04 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M -78.39 % | 90.358 M 0.00 % | 90.358 M 0.00 % | 90.358 M 0.00 % | 90.358 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -99.66 % | 4.424 B 29 394.00 % | 15.000 M -6.25 % | 16.000 M 2.56 % | 15.600 M 14.71 % | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.899 M 0.00 % | 190.899 M 0.00 % | 190.899 M | 0.000 -100.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 9 278.19 % | 12.731 M 0.00 % | 12.731 M 0.00 % | 12.731 M -98.46 % | 825.235 M 0.00 % | 825.235 M 0.00 % | 825.235 M 15.87 % | 712.237 M 0.00 % | 712.237 M 0.00 % | 712.237 M 0.00 % | 712.237 M 49.99 % | 474.867 M 0.00 % | 474.867 M 0.00 % | 474.867 M 0.00 % | 474.867 M -26.84 % | 649.053 M 0.00 % | 649.053 M 0.00 % | 649.053 M 0.00 % | 649.053 M 148.44 % | 261.255 M 0.00 % | 261.255 M 0.00 % | 261.255 M 0.00 % | 261.255 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 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.765 M 0.00 % | -31.765 M 0.00 % | -31.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.358 M 0.00 % | -15.358 M 0.00 % | -15.358 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.212 M 0.00 % | -4.212 M 0.00 % | -4.212 M 0.00 % | -4.212 M 75.74 % | -17.364 M 0.00 % | -17.364 M | 0.000 | 0.000 100.00 % | -8.675 M 0.00 % | -8.675 M 0.00 % | -8.675 M 0.00 % | -8.675 M 96.85 % | -275.276 M 0.00 % | -275.276 M 0.00 % | -275.276 M 0.00 % | -275.276 M -655.95 % | -36.415 M 0.00 % | -36.415 M 0.00 % | -36.415 M 0.00 % | -36.415 M 37.40 % | -58.170 M 0.00 % | -58.170 M 0.00 % | -58.170 M 0.00 % | -58.170 M 32.48 % | -86.149 M 0.00 % | -86.149 M 0.00 % | -86.149 M 0.00 % | -86.149 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -99.66 % | 4.416 B 29 336.67 % | 15.000 M -6.25 % | 16.000 M 2.56 % | 15.600 M 14.71 % | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.134 M 0.00 % | 159.134 M 0.00 % | 159.134 M | 0.000 -100.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 9 278.19 % | 12.731 M 0.00 % | 12.731 M 0.00 % | 12.731 M -98.43 % | 809.877 M 0.00 % | 809.877 M 0.00 % | 809.877 M 13.71 % | 712.237 M 0.00 % | 712.237 M 0.00 % | 712.237 M 0.00 % | 712.237 M 51.33 % | 470.655 M 0.00 % | 470.655 M 0.00 % | 470.655 M 0.00 % | 470.655 M -25.49 % | 631.689 M 0.00 % | 631.689 M 0.00 % | 631.689 M 0.00 % | 631.689 M 150.09 % | 252.580 M 0.00 % | 252.580 M 0.00 % | 252.580 M 0.00 % | 252.580 M 191.76 % | -275.276 M 0.00 % | -275.276 M 0.00 % | -275.276 M 0.00 % | -275.276 M -655.95 % | -36.415 M 0.00 % | -36.415 M 0.00 % | -36.415 M 0.00 % | -36.415 M 37.40 % | -58.170 M 0.00 % | -58.170 M 0.00 % | -58.170 M 0.00 % | -58.170 M 32.48 % | -86.149 M 0.00 % | -86.149 M 0.00 % | -86.149 M 0.00 % | -86.149 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |