
Jayaswal Neco Industries Limited JAYNECOIND.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59.997 B 1.24 % | 59.261 B -6.57 % | 63.429 B 6.51 % | 59.550 B 61.71 % | 36.825 B 1.70 % | 36.208 B -14.33 % | 42.265 B 19.89 % | 35.253 B 40.09 % | 25.164 B -4.41 % | 26.326 B -12.95 % | 30.243 B -4.33 % | 31.611 B 24.00 % | 25.492 B -1.59 % | 25.905 B 14.45 % | 22.635 B 26.64 % | 17.874 B 10.95 % | 16.110 B 9.32 % | 14.736 B 18.55 % | 12.430 B 41.91 % | 8.759 B |
Net income | 1.127 B -46.34 % | 2.100 B -7.44 % | 2.269 B -89.90 % | 22.473 B 502.54 % | -5.583 B 62.89 % | -15.045 B -238.94 % | -4.439 B 9.67 % | -4.914 B -6.98 % | -4.593 B -390.77 % | -935.898 M -33 019.38 % | 2.843 M -99.54 % | 621.372 M 123.49 % | 278.028 M -48.28 % | 537.596 M -45.21 % | 981.227 M 40.48 % | 698.479 M 157.09 % | 271.682 M -68.48 % | 861.966 M 240.40 % | 253.223 M 173.11 % | -346.382 M |
Income before tax | 1.032 B -64.54 % | 2.910 B 753.49 % | 341.000 M -98.52 % | 23.109 B 513.44 % | -5.589 B 62.83 % | -15.039 B -238.69 % | -4.440 B 25.00 % | -5.920 B -19.57 % | -4.952 B -348.32 % | -1.104 B -805.67 % | 156.517 M -85.90 % | 1.110 B 131.32 % | 479.805 M -43.05 % | 842.568 M -43.09 % | 1.480 B 40.98 % | 1.050 B 267.63 % | 285.657 M -67.18 % | 870.337 M 222.54 % | 269.841 M 177.90 % | -346.382 M |
Income before tax ratio | 0.02 -64.98 % | 0.05 813.52 % | 0.01 -98.61 % | 0.39 355.67 % | -0.15 63.46 % | -0.42 -295.35 % | -0.11 37.44 % | -0.17 14.65 % | -0.20 -369.02 % | -0.04 -910.65 % | 0.01 -85.26 % | 0.04 86.55 % | 0.02 -42.13 % | 0.03 -50.27 % | 0.07 11.33 % | 0.06 231.36 % | 0.02 -69.98 % | 0.06 172.06 % | 0.02 154.90 % | -0.04 |
EBITDA | 9.397 B -8.09 % | 10.224 B 35.77 % | 7.530 B -75.15 % | 30.307 B 394.81 % | 6.125 B 270.51 % | -3.592 B -166.44 % | 5.407 B 59.14 % | 3.398 B 9.62 % | 3.099 B 57.88 % | 1.963 B -45.32 % | 3.591 B -11.32 % | 4.049 B 24.45 % | 3.253 B -6.38 % | 3.475 B -3.88 % | 3.615 B 12.21 % | 3.222 B 55.42 % | 2.073 B 9.02 % | 1.902 B 45.64 % | 1.306 B 148.17 % | 526.140 M |
Net income ratio | 0.02 -47.00 % | 0.04 -0.93 % | 0.04 -90.52 % | 0.38 348.92 % | -0.15 63.51 % | -0.42 -295.64 % | -0.11 24.65 % | -0.14 23.64 % | -0.18 -413.43 % | -0.04 -37 916.78 % | 0.00 -99.52 % | 0.02 80.24 % | 0.01 -47.45 % | 0.02 -52.13 % | 0.04 10.93 % | 0.04 131.73 % | 0.02 -71.17 % | 0.06 187.12 % | 0.02 151.52 % | -0.04 |
Ratio EBITDA | 0.16 -9.22 % | 0.17 45.32 % | 0.12 -76.67 % | 0.51 205.98 % | 0.17 267.66 % | -0.10 -177.55 % | 0.13 32.73 % | 0.10 -21.75 % | 0.12 65.17 % | 0.07 -37.19 % | 0.12 -7.31 % | 0.13 0.36 % | 0.13 -4.86 % | 0.13 -16.02 % | 0.16 -11.39 % | 0.18 40.08 % | 0.13 -0.28 % | 0.13 22.85 % | 0.11 74.88 % | 0.06 |
Gross profit ratio | 0.57 216.81 % | 0.18 -61.92 % | 0.47 50.33 % | 0.31 7.90 % | 0.29 72.13 % | 0.17 -26.56 % | 0.23 13.32 % | 0.20 -57.47 % | 0.47 152.25 % | 0.19 -11.59 % | 0.21 -1.06 % | 0.21 -45.44 % | 0.39 61.48 % | 0.24 3.80 % | 0.23 -3.09 % | 0.24 3.87 % | 0.23 20.13 % | 0.19 14.73 % | 0.17 163.48 % | 0.06 |
Weighted average shs out dil | 971.379 M 0.04 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 52.04 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M -3.17 % | 659.545 M 5.35 % | 626.030 M 16.09 % | 539.258 M 24.46 % | 433.284 M 57.20 % | 275.625 M 10.68 % | 249.032 M 5.23 % | 236.661 M 0.00 % | 236.661 M 109.65 % | 112.884 M 2.23 % | 110.427 M 0.00 % | 110.427 M |
Weighted average shs out | 971.379 M -0.08 % | 972.143 M 0.12 % | 970.998 M 22.70 % | 791.361 M 23.91 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M 0.00 % | 638.633 M 2.01 % | 626.030 M 18.03 % | 530.399 M 34.64 % | 393.930 M 42.92 % | 275.625 M 10.68 % | 249.032 M 5.23 % | 236.661 M 0.00 % | 236.661 M 109.65 % | 112.884 M 2.23 % | 110.427 M 0.00 % | 110.427 M |
EPS diluted | 1.16 -46.30 % | 2.16 -7.69 % | 2.34 -90.07 % | 23.57 369.68 % | -8.74 62.90 % | -23.56 -238.99 % | -6.95 9.62 % | -7.69 -6.95 % | -7.19 -406.34 % | -1.42 -31 655.56 % | 0.00 -99.61 % | 1.15 79.69 % | 0.64 -67.18 % | 1.95 -50.51 % | 3.94 35.40 % | 2.91 188.12 % | 1.01 -86.22 % | 7.33 309.50 % | 1.79 137.61 % | -4.76 |
Earnings per share | 1.16 -46.30 % | 2.16 -7.69 % | 2.34 -91.76 % | 28.40 424.94 % | -8.74 62.90 % | -23.56 -238.99 % | -6.95 9.62 % | -7.69 -6.95 % | -7.19 -389.12 % | -1.47 -32 766.67 % | 0.00 -99.62 % | 1.17 64.79 % | 0.71 -63.59 % | 1.95 -50.51 % | 3.94 35.40 % | 2.91 188.12 % | 1.01 -86.22 % | 7.33 309.50 % | 1.79 157.01 % | -3.14 |
Gross profit | 33.908 B 220.75 % | 10.571 B -64.42 % | 29.712 B 60.12 % | 18.556 B 74.49 % | 10.635 B 75.07 % | 6.075 B -37.09 % | 9.656 B 35.86 % | 7.107 B -40.42 % | 11.928 B 141.12 % | 4.947 B -23.04 % | 6.428 B -5.34 % | 6.791 B -32.34 % | 10.037 B 58.90 % | 6.316 B 18.80 % | 5.317 B 22.72 % | 4.332 B 15.24 % | 3.759 B 31.34 % | 2.862 B 36.01 % | 2.105 B 273.90 % | 562.858 M |
Income tax expense | 94.800 M -88.30 % | 810.572 M 142.05 % | -1.928 B -403.25 % | 635.673 M 9 854.07 % | -6.517 M -212.60 % | 5.788 M 460.85 % | -1.604 M 99.84 % | -1.007 B -180.84 % | -358.500 M -112.65 % | -168.589 M -209.71 % | 153.674 M -68.54 % | 488.534 M 142.12 % | 201.777 M -34.63 % | 308.677 M -38.17 % | 499.262 M 41.96 % | 351.682 M 2 416.51 % | 13.975 M 66.95 % | 8.371 M 26.49 % | 6.618 M | 0.000 |
Cost of revenue | 26.089 B -46.42 % | 48.689 B 44.41 % | 33.716 B -17.75 % | 40.995 B 56.53 % | 26.190 B -13.09 % | 30.134 B -7.59 % | 32.610 B 15.86 % | 28.146 B 112.64 % | 13.236 B -38.09 % | 21.379 B -10.23 % | 23.815 B -4.05 % | 24.820 B 60.59 % | 15.456 B -21.10 % | 19.589 B 13.11 % | 17.318 B 27.89 % | 13.542 B 9.64 % | 12.351 B 4.02 % | 11.874 B 15.00 % | 10.325 B 25.98 % | 8.196 B |
General and administrative expenses | 3.387 B 286.28 % | 876.856 M 5.77 % | 829.058 M 5.20 % | 788.089 M 36.64 % | 576.767 M 0.41 % | 574.438 M 38.88 % | 413.630 M -4.18 % | 431.659 M -65.58 % | 1.254 B 927.32 % | 122.071 M -71.25 % | 424.565 M -21.96 % | 544.053 M 61.27 % | 337.351 M -62.95 % | 910.626 M 213.82 % | 290.178 M 13.09 % | 256.601 M -70.46 % | 868.603 M 363.71 % | 187.314 M 23.44 % | 151.747 M | 0.000 |
Selling and marketing expenses | 16.112 M -99.03 % | 1.658 B -1.48 % | 1.682 B -1.11 % | 1.701 B 26.48 % | 1.345 B 42.83 % | 941.757 M -29.28 % | 1.332 B 2.42 % | 1.300 B 7 370.92 % | 17.404 M -84.59 % | 112.968 M -85.64 % | 786.903 M -3.47 % | 815.158 M 43.20 % | 569.227 M -2.33 % | 582.816 M 36.42 % | 427.228 M 22.28 % | 349.391 M 51.57 % | 230.508 M -44.02 % | 411.738 M 27.69 % | 322.439 M | 0.000 |
Other expenses | -348.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.580 B -12.54 % | 5.237 B 185 869.82 % | 2.816 M -86.24 % | 20.462 M -99.82 % | 11.390 B 259.29 % | 3.170 B 30.40 % | 2.431 B -8.13 % | 2.646 B -66.19 % | 7.827 B 34 919.06 % | 22.352 M -98.67 % | 1.683 B 30.14 % | 1.293 B 4.14 % | 1.242 B 68.44 % | 737.350 M 6.56 % | 691.940 M 358.88 % | -267.279 M |
Operating expenses | 2.930 B -13.89 % | 3.403 B 17.31 % | 2.901 B 8.91 % | 2.663 B -61.37 % | 6.894 B 2.05 % | 6.756 B -2.82 % | 6.952 B 4.85 % | 6.630 B -41.79 % | 11.390 B 234.49 % | 3.405 B -6.52 % | 3.643 B -9.06 % | 4.005 B -48.83 % | 7.827 B 112.59 % | 3.682 B 53.37 % | 2.401 B 26.39 % | 1.899 B -18.87 % | 2.341 B 75.18 % | 1.336 B 14.60 % | 1.166 B 336.30 % | 267.279 M |
Cost and expenses | 29.368 B -43.06 % | 51.574 B -10.73 % | 57.773 B 18.20 % | 48.879 B 48.23 % | 32.976 B -10.61 % | 36.889 B -6.75 % | 39.561 B 13.76 % | 34.776 B 41.21 % | 24.626 B -0.64 % | 24.784 B -9.74 % | 27.457 B -4.75 % | 28.825 B 23.80 % | 23.283 B 0.05 % | 23.271 B 18.01 % | 19.719 B 27.70 % | 15.441 B 5.10 % | 14.692 B 11.22 % | 13.210 B 14.96 % | 11.492 B 35.78 % | 8.464 B |
Research and development expenses | 0.000 -100.00 % | 2.815 M 0.00 % | 2.815 M 0.00 % | 2.815 M 0.00 % | 2.815 M -0.28 % | 2.823 M 0.28 % | 2.815 M 0.00 % | 2.815 M -0.04 % | 2.816 M -0.25 % | 2.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.278 B -3.58 % | 3.400 B 17.33 % | 2.898 B 8.92 % | 2.660 B 15.11 % | 2.311 B 52.44 % | 1.516 B -13.13 % | 1.745 B 0.78 % | 1.732 B 36.21 % | 1.271 B 440.96 % | 235.039 M -80.60 % | 1.211 B -10.87 % | 1.359 B -39.27 % | 2.238 B 49.87 % | 1.493 B 108.17 % | 717.406 M 18.39 % | 605.992 M -44.87 % | 1.099 B 83.48 % | 599.052 M 26.33 % | 474.186 M | 0.000 |
Interest income | 109.925 M 70.68 % | 64.403 M -26.59 % | 87.728 M 84.95 % | 47.433 M 91.40 % | 24.782 M -30.60 % | 35.708 M -55.83 % | 80.840 M 38.34 % | 58.437 M -73.09 % | 217.144 M -36.42 % | 341.512 M 153.36 % | 134.793 M 130.59 % | 58.456 M -22.68 % | 75.605 M -1.70 % | 76.912 M -31.23 % | 111.845 M 168.76 % | -162.669 M -5.73 % | -153.848 M -67.48 % | -91.858 M 4.76 % | -96.449 M -645.99 % | 17.665 M |
Interest expense | 5.624 B 19.81 % | 4.694 B 3.62 % | 4.530 B -0.81 % | 4.567 B -49.51 % | 9.047 B 4.18 % | 8.683 B 21.95 % | 7.120 B 8.08 % | 6.588 B 20.01 % | 5.490 B 144.48 % | 2.245 B 20.34 % | 1.866 B 6.53 % | 1.752 B -3.05 % | 1.807 B 2.28 % | 1.766 B 27.45 % | 1.386 B 13.59 % | 1.220 B 24.65 % | 978.861 M 73.59 % | 563.902 M -1.44 % | 572.137 M 4.78 % | 546.015 M |
Depreciation and amortization | 2.867 B 7.83 % | 2.659 B 0.08 % | 2.657 B 1.81 % | 2.610 B -2.16 % | 2.668 B -3.47 % | 2.763 B 1.34 % | 2.727 B -0.11 % | 2.730 B 7.03 % | 2.551 B 216.02 % | 807.143 M -2.57 % | 828.416 M -28.42 % | 1.157 B 19.69 % | 966.842 M 11.65 % | 865.932 M 2.68 % | 843.345 M 6.89 % | 788.996 M 20.50 % | 654.771 M 74.33 % | 375.599 M 2.25 % | 367.317 M 12.50 % | 326.507 M |
Operating income | 6.610 B -14.00 % | 7.686 B 42.52 % | 5.393 B -48.22 % | 10.415 B 203.12 % | 3.436 B 576.97 % | -720.392 M -127.69 % | 2.602 B 445.53 % | 476.885 M 109.63 % | -4.952 B -348.32 % | -1.104 B -805.67 % | 156.517 M -85.90 % | 1.110 B 131.32 % | 479.805 M -81.79 % | 2.634 B -9.66 % | 2.916 B 19.85 % | 2.433 B 71.53 % | 1.418 B -7.06 % | 1.526 B 62.62 % | 938.426 M 217.49 % | 295.579 M |
Operating income ratio | 0.11 -15.05 % | 0.13 52.55 % | 0.09 -51.39 % | 0.17 87.44 % | 0.09 568.98 % | -0.02 -132.32 % | 0.06 355.02 % | 0.01 106.87 % | -0.20 -369.02 % | -0.04 -910.65 % | 0.01 -85.26 % | 0.04 86.55 % | 0.02 -81.49 % | 0.10 -21.07 % | 0.13 -5.36 % | 0.14 54.61 % | 0.09 -14.99 % | 0.10 37.17 % | 0.08 123.72 % | 0.03 |
Total other income expenses net | 0.000 100.00 % | -4.776 B | 0.000 -100.00 % | 12.703 B 240.75 % | -9.025 B 37.04 % | -14.336 B -100.66 % | -7.144 B -11.68 % | -6.397 B -22.83 % | -5.208 B -99.13 % | -2.616 B 0.17 % | -2.620 B 12.72 % | -3.002 B -68.59 % | -1.781 B 0.31 % | -1.786 B -24.43 % | -1.435 B -3.81 % | -1.383 B -22.08 % | -1.133 B -72.73 % | -655.760 M 2.77 % | -674.461 M -5.06 % | -641.961 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 | 25.600 B -18.61 % | 31.453 B -5.88 % | 33.420 B -8.77 % | 36.631 B 3.78 % | 35.298 B -9.98 % | 39.210 B -0.08 % | 39.243 B -0.77 % | 39.547 B 4.20 % | 37.952 B -2.53 % | 38.937 B 3.36 % | 37.672 B 16.81 % | 32.250 B 56.88 % | 20.557 B 41.71 % | 14.507 B 23.71 % | 11.726 B 6.95 % | 10.965 B 12.39 % | 9.756 B 84.72 % | 5.282 B -8.89 % | 5.797 B -12.57 % | 6.631 B |
Total investments | 123.100 M -17.77 % | 149.700 M 83.23 % | 81.700 M -97.37 % | 3.109 B 642.34 % | 418.871 M 10 471 675.00 % | 4.000 K -60.00 % | 10.000 K -99.99 % | 125.435 M 105.97 % | 60.900 M 6 089 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.94 % | 1.669 M -28.25 % | 2.326 M 40.29 % | 1.658 M -4.55 % | 1.737 M 45.11 % | 1.197 M -99.43 % | 211.678 M |
Total debt | 27.506 B -14.97 % | 32.348 B -5.25 % | 34.140 B -11.21 % | 38.450 B 0.64 % | 38.206 B -2.86 % | 39.330 B -0.06 % | 39.355 B -2.46 % | 40.346 B 4.71 % | 38.533 B -2.25 % | 39.418 B 2.99 % | 38.274 B 9.97 % | 34.803 B 57.64 % | 22.078 B 40.28 % | 15.738 B 26.34 % | 12.457 B 10.11 % | 11.314 B 12.40 % | 10.066 B 72.40 % | 5.839 B -4.72 % | 6.128 B -8.92 % | 6.728 B |
Accumulated other comprehensive income loss | 3.016 B -0.13 % | 3.020 B -1.47 % | 3.065 B -0.79 % | 3.090 B -2.68 % | 3.175 B 124.85 % | -12.774 B -45.28 % | -8.792 B -44.79 % | -6.072 B -358.14 % | 2.352 B 124.37 % | -9.653 B -7.08 % | -9.014 B -10.97 % | -8.123 B -26.00 % | -6.447 B -17.23 % | -5.499 B -21.38 % | -4.531 B -18.40 % | -3.827 B -26.31 % | -3.030 B -14.37 % | -2.649 B -14.55 % | -2.313 B -178.95 % | -829.038 M |
Retained earnings | -4.853 B 18.84 % | -5.980 B 25.99 % | -8.080 B 21.92 % | -10.349 B 68.47 % | -32.822 B -20.50 % | -27.239 B -123.38 % | -12.194 B -58.61 % | -7.688 B -177.08 % | -2.775 B -224.51 % | 2.228 B -29.57 % | 3.164 B -2.29 % | 3.239 B 15.56 % | 2.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.017 M |
Common stock | 9.710 B 0.00 % | 9.710 B 0.00 % | 9.710 B 0.00 % | 9.710 B 52.04 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 6.68 % | 5.986 B 20.41 % | 4.972 B 38.23 % | 3.597 B 43.38 % | 2.509 B 6.00 % | 2.367 B -17.30 % | 2.862 B 76.23 % | 1.624 B 0.00 % | 1.624 B 107.20 % | 783.696 M |
Total equity | 23.756 B 4.96 % | 22.633 B 9.98 % | 20.578 B 12.24 % | 18.334 B 234.55 % | -13.626 B -68.98 % | -8.064 B -215.23 % | 6.998 B -39.14 % | 11.499 B -29.78 % | 16.375 B -22.79 % | 21.208 B -4.23 % | 22.144 B 4.36 % | 21.218 B 17.51 % | 18.056 B 47.06 % | 12.278 B 66.11 % | 7.391 B 24.69 % | 5.928 B 0.73 % | 5.884 B 184.34 % | 2.070 B -9.09 % | 2.276 B 117.44 % | 1.047 B |
Other non current liabilities | 3.856 M -98.62 % | 278.526 M 8 261.63 % | 3.331 M 9.83 % | 3.033 M 8.98 % | 2.783 M -31.10 % | 4.039 M 7.22 % | 3.767 M -17.34 % | 4.557 M -99.54 % | 993.238 M -46.91 % | 1.871 B -12.64 % | 2.141 B 126 985.10 % | 1.685 M -99.91 % | 1.878 B 22 271.78 % | 8.394 M -99.62 % | 2.203 B -58.48 % | 5.306 B 97.16 % | 2.691 B 193.24 % | -2.886 B | 0.000 -100.00 % | 7.997 M |
Long term debt | 24.352 B -20.49 % | 30.629 B 9 972.48 % | 304.082 M -99.12 % | 34.409 B 82.57 % | 18.847 B -11.65 % | 21.332 B -9.89 % | 23.672 B -9.04 % | 26.025 B -7.30 % | 28.075 B -7.83 % | 30.459 B 2.13 % | 29.825 B 20.28 % | 24.797 B 69.31 % | 14.646 B 27.92 % | 11.450 B -8.09 % | 12.457 B 107.33 % | 6.008 B -18.53 % | 7.375 B 26.31 % | 5.839 B -4.72 % | 6.128 B 66.55 % | 3.679 B |
Total non current liabilities | 24.356 B -21.20 % | 30.907 B 9 954.37 % | 307.400 M -99.12 % | 35.050 B 85.94 % | 18.850 B -11.65 % | 21.336 B -9.88 % | 23.676 B -9.04 % | 26.029 B -10.45 % | 29.068 B -10.09 % | 32.330 B 0.29 % | 32.236 B 18.94 % | 27.102 B 64.02 % | 16.524 B 27.51 % | 12.959 B -18.25 % | 15.851 B 31.94 % | 12.014 B 15.27 % | 10.422 B 78.51 % | 5.839 B -4.72 % | 6.128 B 66.19 % | 3.687 B |
Other current liabilities | 3.774 B 32.13 % | 2.856 B 695.83 % | 358.910 M 37.47 % | 261.085 M -69.25 % | 849.149 M 15.99 % | 732.067 M -25.02 % | 976.371 M -92.34 % | 12.745 B 79.89 % | 7.085 B 192.56 % | 2.422 B 2.12 % | 2.371 B 92.64 % | 1.231 B 15.66 % | 1.064 B -5.85 % | 1.130 B -22.23 % | 1.453 B 31.32 % | 1.107 B 162.93 % | -1.759 B -144.39 % | 3.962 B 417.45 % | 765.740 M 1.10 % | 757.385 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 2.257 B -20.20 % | 2.828 B -91.07 % | 31.660 B 39.63 % | 22.674 B 38.45 % | 16.377 B 35.00 % | 12.131 B 19.12 % | 10.184 B 1 941.88 % | 498.766 M -19.02 % | 615.890 M 9.79 % | 560.980 M 9.64 % | 511.664 M 21.81 % | 420.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 3.154 B 83.48 % | 1.719 B -94.92 % | 33.836 B 737.40 % | 4.041 B -79.22 % | 19.442 B 7.46 % | 18.093 B 14.80 % | 15.760 B 9.63 % | 14.375 B 3.78 % | 13.852 B 29.67 % | 10.682 B -0.45 % | 10.731 B -10.57 % | 11.999 B 25.63 % | 9.551 B 62.82 % | 5.866 B | 0.000 | 0.000 -100.00 % | 2.691 B | 0.000 | 0.000 -100.00 % | 3.049 B |
Total current liabilities | 9.303 B 24.63 % | 7.465 B -81.17 % | 39.650 B 302.90 % | 9.841 B -81.70 % | 53.783 B 21.27 % | 44.349 B 21.56 % | 36.482 B 21.10 % | 30.125 B 24.45 % | 24.206 B 38.82 % | 17.437 B -2.58 % | 17.899 B 2.41 % | 17.477 B 18.85 % | 14.705 B 35.61 % | 10.844 B 115.52 % | 5.032 B 195.18 % | 1.705 B -43.59 % | 3.022 B 89.18 % | 1.597 B -13.83 % | 1.854 B -57.11 % | 4.323 B |
Total liabilities | 33.659 B -12.28 % | 38.372 B -3.97 % | 39.957 B -10.99 % | 44.890 B -38.20 % | 72.633 B 10.58 % | 65.684 B 9.19 % | 60.158 B 7.13 % | 56.154 B 5.41 % | 53.274 B 7.05 % | 49.767 B -0.73 % | 50.135 B 12.46 % | 44.580 B 42.75 % | 31.230 B 31.20 % | 23.803 B 13.98 % | 20.883 B 52.22 % | 13.718 B 2.04 % | 13.444 B 80.80 % | 7.436 B -6.84 % | 7.982 B -0.35 % | 8.010 B |
Other non current assets | 1.697 B 51.57 % | 1.120 B -84.70 % | 7.319 B 381.74 % | -2.598 B -617.89 % | -361.842 M 99.16 % | -43.232 B 15.79 % | -51.337 B -14 153.24 % | 365.305 M -85.60 % | 2.537 B -65.14 % | 7.278 B -40.67 % | 12.266 B -25.24 % | 16.408 B 20.08 % | 13.664 B 133.10 % | 5.862 B 243.03 % | 1.709 B -33.93 % | 2.587 B -9.61 % | 2.862 B 3 969.29 % | 70.321 M -93.35 % | 1.058 B | 0.000 |
Long term investments | 123.000 M -17.77 % | 149.582 M 102.22 % | -6.737 B -9 275.57 % | 73.420 M -66.19 % | 217.142 M 137.35 % | -581.358 M -0.15 % | -580.493 M -5 545.01 % | 10.661 M 100.91 % | -1.165 B -12 340.48 % | -9.367 M 25.42 % | -12.560 M -64.74 % | -7.624 M -18.00 % | -6.461 M -54.42 % | -4.184 M 99.75 % | -1.707 B 33.94 % | -2.584 B 9.64 % | -2.860 B -206.48 % | -933.133 M -47.26 % | -633.685 M -8 057.87 % | 7.963 M |
Intangible assets | 636.500 M 827.56 % | 68.621 M -87.03 % | 529.200 M 0.74 % | 525.311 M 19.92 % | 438.050 M 5.18 % | 416.462 M 31.26 % | 317.290 M -7.21 % | 341.961 M -4.51 % | 358.124 M 57.53 % | 227.342 M -82.42 % | 1.293 B 1.99 % | 1.268 B 34.06 % | 945.669 M -0.62 % | 951.522 M 347.25 % | 212.749 M -29.07 % | 299.943 M 15.06 % | 260.683 M -36.28 % | 409.086 M -8.31 % | 446.173 M -65.02 % | 1.276 B |
GoodWill | 0.000 -100.00 % | 424.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M 7.18 % | 3.803 M 0.00 % | 3.803 M 0.00 % | 3.803 M 0.00 % | 3.803 M | 0.000 -100.00 % | 98.000 K 0.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 636.500 M 29.10 % | 493.042 M -6.83 % | 529.200 M 0.74 % | 525.311 M 19.92 % | 438.050 M 5.18 % | 416.462 M 31.26 % | 317.290 M -7.21 % | 341.961 M -5.59 % | 362.200 M 56.70 % | 231.145 M -89.26 % | 2.152 B 5.68 % | 2.036 B 59.44 % | 1.277 B 34.22 % | 951.522 M 347.05 % | 212.847 M -29.06 % | 300.041 M 15.10 % | 260.683 M -36.28 % | 409.086 M -8.31 % | 446.173 M 65.80 % | 269.106 M |
Property plant equipment net | 34.477 B -1.72 % | 35.080 B -1.93 % | 35.771 B -5.53 % | 37.867 B -6.05 % | 40.306 B -5.87 % | 42.819 B -16.08 % | 51.023 B -4.78 % | 53.586 B 2.93 % | 52.059 B 3.38 % | 50.358 B 15.56 % | 43.577 B 30.64 % | 33.356 B 51.41 % | 22.030 B 29.21 % | 17.050 B -2.42 % | 17.474 B 53.45 % | 11.387 B -2.27 % | 11.652 B 177.84 % | 4.194 B -3.47 % | 4.344 B -5.87 % | 4.615 B |
Total non current assets | 36.934 B -1.10 % | 37.345 B -2.19 % | 38.180 B -2.07 % | 38.987 B -5.89 % | 41.427 B -5.02 % | 43.616 B -15.64 % | 51.702 B -4.77 % | 54.293 B -1.32 % | 55.019 B -4.52 % | 57.626 B 3.22 % | 55.830 B 12.21 % | 49.756 B 39.42 % | 35.688 B 49.55 % | 23.863 B 34.91 % | 17.688 B 51.32 % | 11.689 B -1.89 % | 11.914 B 154.85 % | 4.675 B -20.09 % | 5.850 B 19.57 % | 4.892 B |
Other current assets | 2.425 B -33.21 % | 3.630 B 6.51 % | 3.408 B -39.51 % | 5.634 B 233.08 % | 1.692 B 48.65 % | 1.138 B -27.24 % | 1.564 B 2.95 % | 1.519 B -56.48 % | 3.491 B 2.37 % | 3.410 B 376.58 % | 715.562 M 19.89 % | 596.867 M -17.25 % | 721.314 M 347.87 % | 161.056 M -52.08 % | 336.109 M 10.57 % | 303.978 M 0.27 % | 303.158 M 114.95 % | 141.036 M 11.06 % | 126.989 M 8.54 % | 116.996 M |
Short term investments | 100.000 K -15.25 % | 118.000 K -100.00 % | 6.818 B 124.58 % | 3.036 B 418.75 % | 585.259 M 0.67 % | 581.362 M 0.15 % | 580.503 M 362.79 % | 125.435 M -89.77 % | 1.226 B 12 989.24 % | 9.368 M -25.42 % | 12.561 M 64.73 % | 7.625 M 18.00 % | 6.462 M 54.41 % | 4.185 M -99.76 % | 1.709 B -33.93 % | 2.587 B -9.61 % | 2.862 B 206.09 % | 934.870 M 47.25 % | 634.882 M 211.65 % | 203.715 M |
cash and cash equivalents | 1.906 B 113.10 % | 894.555 M 24.23 % | 720.100 M -60.41 % | 1.819 B -37.45 % | 2.908 B 2 329.19 % | 119.691 M 6.58 % | 112.302 M -85.94 % | 798.474 M 37.41 % | 581.100 M 20.81 % | 481.023 M -20.20 % | 602.810 M -76.39 % | 2.553 B 67.90 % | 1.520 B 23.47 % | 1.231 B 68.53 % | 730.691 M 109.30 % | 349.106 M 12.75 % | 309.638 M -44.40 % | 556.917 M 68.30 % | 330.900 M 239.65 % | 97.424 M |
Cash and short term investments | 1.906 B 113.08 % | 894.673 M 24.23 % | 720.154 M -60.55 % | 1.826 B -47.73 % | 3.493 B 398.22 % | 701.053 M 1.19 % | 692.805 M -25.01 % | 923.909 M -48.88 % | 1.807 B 268.54 % | 490.391 M -20.31 % | 615.371 M -75.97 % | 2.561 B 67.69 % | 1.527 B 23.58 % | 1.236 B -49.35 % | 2.440 B -16.90 % | 2.936 B -7.43 % | 3.171 B 112.58 % | 1.492 B 54.46 % | 965.782 M 220.71 % | 301.139 M |
Total current assets | 20.481 B -13.44 % | 23.660 B 5.84 % | 22.355 B -7.77 % | 24.237 B 37.87 % | 17.579 B 25.53 % | 14.004 B -9.38 % | 15.453 B 15.67 % | 13.360 B -8.68 % | 14.630 B 9.59 % | 13.349 B -18.85 % | 16.449 B 2.54 % | 16.042 B 17.98 % | 13.598 B 11.30 % | 12.217 B 15.41 % | 10.586 B 33.04 % | 7.957 B 7.31 % | 7.414 B 53.49 % | 4.831 B 9.58 % | 4.408 B 5.85 % | 4.165 B |
Inventory | 12.141 B -18.77 % | 14.946 B 16.43 % | 12.836 B 6.29 % | 12.076 B 34.36 % | 8.988 B 5.26 % | 8.539 B 2.36 % | 8.342 B 53.67 % | 5.428 B -20.33 % | 6.814 B 8.07 % | 6.305 B -31.81 % | 9.246 B 18.29 % | 7.817 B -2.52 % | 8.019 B 15.56 % | 6.939 B 24.41 % | 5.578 B 60.77 % | 3.469 B 24.67 % | 2.783 B 25.22 % | 2.222 B -0.86 % | 2.242 B -9.28 % | 2.471 B |
Net receivables | 4.009 B -4.31 % | 4.189 B -22.28 % | 5.391 B 14.66 % | 4.701 B 37.98 % | 3.407 B -6.05 % | 3.627 B -27.14 % | 4.977 B -13.32 % | 5.743 B 39.79 % | 4.108 B -29.88 % | 5.859 B -0.22 % | 5.872 B 15.87 % | 5.068 B 52.15 % | 3.331 B -0.10 % | 3.334 B -15.41 % | 3.941 B 2.80 % | 3.834 B -4.59 % | 4.019 B 110.39 % | 1.910 B 11.78 % | 1.709 B 33.97 % | 1.276 B |
Tax assets | 0.000 -100.00 % | 502.578 M -61.28 % | 1.298 B -58.39 % | 3.119 B 276.67 % | 828.083 M -98.13 % | 44.193 B -15.47 % | 52.279 B 490 479.94 % | -10.661 M -100.87 % | 1.226 B 630.49 % | -231.145 M 89.26 % | -2.152 B -5.68 % | -2.036 B -59.44 % | -1.277 B -30 616.51 % | 4.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 934.870 M 47.25 % | 634.882 M | 0.000 |
Other assets | 0.000 | 0.000 100.00 % | -100.000 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 |
Account payables | 2.375 B -17.81 % | 2.889 B -9.65 % | 3.198 B 17.96 % | 2.711 B 51.27 % | 1.792 B -36.23 % | 2.810 B -15.58 % | 3.329 B 18.93 % | 2.799 B -2.30 % | 2.865 B -25.29 % | 3.835 B -10.66 % | 4.292 B 16.44 % | 3.686 B 3.01 % | 3.579 B 4.41 % | 3.427 B -4.21 % | 3.578 B 498.59 % | 597.757 M -71.40 % | 2.090 B 301.03 % | 521.106 M -52.11 % | 1.088 B 110.89 % | 515.977 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.675 M 0.00 % | 39.675 M 0.00 % | 39.675 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 % | 742.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.495 M 0.00 % | 269.495 M -55.68 % | 608.071 M 677.26 % | 78.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 122.700 M 37.16 % | 89.455 M 74.41 % | 51.289 M -6.33 % | 54.753 M 5.19 % | 52.052 M 1.01 % | 51.530 M 0.93 % | 51.057 M -36.21 % | 80.033 M -52.99 % | 170.243 M 39.12 % | 122.374 M -8.01 % | 133.035 M -29.45 % | 188.563 M 485.29 % | 32.217 M -44.81 % | 58.376 M | 0.000 -100.00 % | 133.683 M 8.70 % | 122.986 M | 0.000 | 0.000 -100.00 % | 206.060 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.380 B -63.46 % | 17.460 B | 0.000 -100.00 % | 422.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.517 M |
Other total stockholders equity | 15.883 B 0.00 % | 15.883 B 0.00 % | 15.883 B -13.97 % | 18.463 B 91.63 % | 9.635 B -24.66 % | 12.789 B 32.74 % | 9.635 B -24.74 % | 12.801 B 0.30 % | 12.763 B 32.47 % | 9.635 B 0.00 % | 9.635 B 6.64 % | 9.035 B 12.90 % | 8.003 B 106.38 % | 3.878 B -20.59 % | 4.883 B 37.12 % | 3.561 B 1 176.12 % | 279.042 M -37.40 % | 445.723 M -31.71 % | 652.644 M 40.73 % | 463.757 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 637.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.900 M -47.06 % | 1.868 B -12.67 % | 2.139 B 5.16 % | 2.034 B 26.59 % | 1.607 B 12.92 % | 1.423 B 19.44 % | 1.191 B 70.15 % | 700.159 M 96.36 % | 356.578 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 57.415 B -5.89 % | 61.005 B 0.78 % | 60.535 B -4.25 % | 63.224 B 7.15 % | 59.007 B 2.41 % | 57.621 B -14.20 % | 67.156 B -0.73 % | 67.653 B -2.87 % | 69.649 B -1.87 % | 70.975 B -1.80 % | 72.279 B 9.85 % | 65.798 B 33.50 % | 49.285 B 36.60 % | 36.081 B 27.61 % | 28.274 B 43.92 % | 19.646 B 1.64 % | 19.329 B 103.34 % | 9.505 B -7.34 % | 10.258 B 13.26 % | 9.057 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 4.501 B 243.99 % | -3.126 B -46 065.63 % | 6.800 M 100.15 % | -4.406 B -116.01 % | -2.040 B -304.90 % | 995.545 M 159.48 % | -1.674 B -134.42 % | -714.041 M -368.75 % | -152.330 M -105.57 % | 2.734 B 315.64 % | 657.748 M 134.30 % | -1.917 B -59.09 % | -1.205 B 9.50 % | -1.332 B -303.98 % | 652.894 M 129.40 % | -2.221 B -416.56 % | -429.909 M 24.01 % | -565.720 M -237.03 % | 412.854 M 158.48 % | -705.953 M |
Accounts receivables | 1.043 B 202.66 % | -1.016 B -247.26 % | 689.983 M 128.54 % | -2.418 B -125.84 % | -1.071 B -161.57 % | 1.739 B 12 452.27 % | 13.852 M 100.80 % | -1.728 B -47.09 % | -1.175 B -336.63 % | 496.580 M -52.53 % | 1.046 B 162.07 % | -1.685 B -767.08 % | -194.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.361 M |
Inventory | 2.833 B 234.27 % | -2.110 B -177.58 % | -760.000 M 75.31 % | -3.078 B -585.15 % | -449.311 M -128.26 % | -196.842 M 91.94 % | -2.443 B -276.41 % | 1.385 B 372.23 % | -508.799 M -117.30 % | 2.941 B 305.76 % | -1.429 B -569.29 % | 304.596 M 128.22 % | -1.080 B 20.70 % | -1.361 B 35.43 % | -2.108 B -207.07 % | -686.588 M -23.04 % | -558.027 M -2 994.63 % | 19.278 M -91.59 % | 229.280 M 742.82 % | -35.668 M |
Accounts payables | 624.900 M 7 201.14 % | -8.800 M -111.46 % | 76.779 M -92.96 % | 1.090 B 309.60 % | -519.962 M 4.83 % | -546.354 M -172.29 % | 755.807 M 303.85 % | -370.769 M -124.21 % | 1.532 B 272.35 % | -888.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.924 M |
Other working capital | 0.000 -100.00 % | 8.837 M 23 155.26 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.099 B -688.87 % | 356.469 M 271.89 % | -207.386 M -109.94 % | 2.087 B 193.93 % | -2.222 B -1 667.69 % | -125.700 M -526.58 % | 29.467 M -98.93 % | 2.761 B 279.98 % | -1.534 B -1 297.46 % | 128.118 M 121.90 % | -584.998 M -418.67 % | 183.574 M | 0.000 |
Other non cash items | 5.390 B 23.42 % | 4.367 B -0.40 % | 4.385 B 134.50 % | -12.709 B -234.66 % | 9.438 B -34.49 % | 14.407 B 102.14 % | 7.127 B 9.63 % | 6.501 B 23.36 % | 5.270 B 90.13 % | 2.772 B 65.00 % | 1.680 B 13.08 % | 1.485 B -12.85 % | 1.704 B 21.01 % | 1.409 B 20.05 % | 1.173 B -3.77 % | 1.219 B -6.03 % | 1.298 B 50.75 % | 860.750 M 36.74 % | 629.495 M 181.60 % | 223.541 M |
Net cash provided by operating activities | 13.885 B 103.85 % | 6.811 B -7.83 % | 7.390 B -14.11 % | 8.603 B 92.21 % | 4.476 B 43.14 % | 3.127 B -16.38 % | 3.740 B 44.02 % | 2.597 B -4.42 % | 2.717 B -47.84 % | 5.208 B 56.76 % | 3.322 B 81.04 % | 1.835 B -5.68 % | 1.946 B 9.00 % | 1.785 B -56.98 % | 4.150 B 395.38 % | 837.752 M -53.67 % | 1.808 B 17.34 % | 1.541 B -8.25 % | 1.680 B 434.37 % | -502.287 M |
Investments in property plant and equipment | -2.441 B -28.16 % | -1.905 B -188.16 % | -661.000 M -118.16 % | -302.985 M -72.13 % | -176.016 M 48.68 % | -342.979 M -114.22 % | -160.106 M -177.01 % | -57.798 M 86.33 % | -422.876 M 72.04 % | -1.513 B 71.03 % | -5.222 B 46.85 % | -9.824 B 12.40 % | -11.215 B -112.16 % | -5.286 B 16.19 % | -6.307 B -879.77 % | -643.743 M -111.09 % | -304.959 M -61.95 % | -188.305 M 39.80 % | -312.821 M 3.01 % | -322.545 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 25.680 M 949.45 % | 2.447 M 81 466.67 % | 3.000 K -99.99 % | 33.555 M 633.60 % | 4.574 M -5.18 % | 4.824 M 28 276.47 % | 17.000 K -99.05 % | 1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.574 M | 0.000 | 0.000 100.00 % | -14.599 M -191.98 % | -5.000 M -379.39 % | -1.043 M 80.84 % | -5.443 M -117.81 % | -2.499 M | 0.000 | 0.000 100.00 % | -1.260 B -244 644.66 % | -515.000 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 M -3.13 % | 6.293 M | 0.000 -100.00 % | 20.119 M 1 571.01 % | 1.204 M 2 636.36 % | 44.000 K -98.52 % | 2.975 M | 0.000 -100.00 % | 662.568 M 10.82 % | 597.867 M | 0.000 | 0.000 -100.00 % | 12.782 M -49.13 % | 25.126 M |
Other investing activites | 79.300 M -39.46 % | 130.982 M 89.77 % | 69.020 M 67.26 % | 41.266 M 574.72 % | 6.116 M -73.89 % | 23.422 M 22.40 % | 19.135 M -93.61 % | 299.458 M -59.92 % | 747.125 M -39.65 % | 1.238 B 1 519.56 % | 76.438 M 26.42 % | 60.462 M -23.60 % | 79.138 M -36.31 % | 124.253 M 15.70 % | 107.396 M -36.64 % | 169.497 M 223.52 % | 52.392 M 101.31 % | 26.025 M 216 775.00 % | 12.000 K | 0.000 |
Net cash used for investing activites | -2.362 B -33.15 % | -1.774 B -213.21 % | -566.300 M -118.42 % | -259.272 M -52.61 % | -169.897 M 40.60 % | -286.002 M -112.05 % | -134.875 M -154.40 % | 247.953 M -23.53 % | 324.249 M 220.50 % | -269.079 M 94.77 % | -5.149 B 47.27 % | -9.765 B 12.33 % | -11.138 B -115.68 % | -5.164 B 6.74 % | -5.537 B -4 579.22 % | 123.621 M 108.17 % | -1.513 B -829.39 % | -162.795 M 45.74 % | -300.027 M -1.00 % | -297.066 M |
Debt repayment | -4.922 B -211.31 % | -1.581 B 78.62 % | -7.395 B -11.63 % | -6.624 B -463.82 % | -1.175 B -1 344.16 % | -81.354 M 92.00 % | -1.017 B 30.76 % | -1.468 B -57.04 % | -934.930 M -288 458.64 % | -324.000 K -100.01 % | 3.773 B -66.28 % | 11.189 B 58.30 % | 7.068 B 53.53 % | 4.603 B 305.78 % | 1.134 B 119.77 % | 516.203 M -55.38 % | 1.157 B 505.72 % | -285.135 M 54.37 % | -624.913 M -193.54 % | 668.036 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 M | 0.000 | 0.000 -100.00 % | 1.000 B -41.86 % | 1.720 B -68.73 % | 5.500 B 155.81 % | 2.150 B -19.86 % | 2.683 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 | 0.000 100.00 % | -648.124 M | 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 | 0.000 100.00 % | -306.000 K | 0.000 |
Other financing activites | -5.938 B -80.92 % | -3.282 B -522.46 % | -527.260 M 81.23 % | -2.809 B -766.64 % | -324.082 M 88.25 % | -2.757 B -1.82 % | -2.708 B -98.52 % | -1.364 B 31.34 % | -1.987 B 60.77 % | -5.064 B -31.11 % | -3.862 B -68.38 % | -2.294 B 25.98 % | -3.099 B -2 072.93 % | 157.083 M 470.50 % | -42.397 M -106.54 % | 648.124 M 136.72 % | -1.765 B -103.58 % | -867.019 M -19.67 % | -724.500 M | 0.000 |
Net cash used provided by financing activities | -10.860 B -123.31 % | -4.863 B 38.61 % | -7.922 B 16.02 % | -9.433 B -529.29 % | -1.499 B 47.20 % | -2.839 B 23.79 % | -3.725 B -65.37 % | -2.252 B 22.91 % | -2.922 B 42.31 % | -5.064 B -5 585.21 % | -89.079 M -101.00 % | 8.895 B -6.06 % | 9.469 B 132.06 % | 4.080 B 130.68 % | 1.769 B 291.86 % | -921.905 M -51.56 % | -608.274 M 47.21 % | -1.152 B 14.64 % | -1.350 B -265.00 % | 818.036 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -88.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.878 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 663.345 M 280.24 % | 174.453 M 115.88 % | -1.099 B -0.90 % | -1.089 B -138.79 % | 2.807 B 121 212.66 % | 2.314 M 100.33 % | -699.779 M -218.15 % | 592.270 M 396.48 % | 119.294 M 195.28 % | -125.201 M 93.46 % | -1.916 B -298.50 % | 964.987 M 249.20 % | 276.340 M -60.60 % | 701.376 M 83.81 % | 381.585 M 866.82 % | 39.468 M 115.96 % | -247.279 M -209.41 % | 226.017 M 659.44 % | 29.761 M | 0.000 |
Cash at beginning of period | 894.555 M 24.23 % | 720.102 M -60.41 % | 1.819 B -37.45 % | 2.908 B 2 797.47 % | 100.347 M 2.36 % | 98.033 M -87.71 % | 797.812 M 286.90 % | 206.204 M 137.26 % | 86.910 M -59.37 % | 213.908 M -89.95 % | 2.129 B 82.87 % | 1.164 B 31.12 % | 888.103 M 375.62 % | 186.727 M -46.51 % | 349.106 M 12.75 % | 309.638 M -44.40 % | 556.917 M 68.30 % | 330.900 M 9.88 % | 301.139 M | 0.000 |
Cash at end of period | 1.558 B 74.15 % | 894.555 M 24.23 % | 720.100 M -60.41 % | 1.819 B -37.45 % | 2.908 B 2 797.47 % | 100.347 M 2.36 % | 98.033 M -87.72 % | 798.474 M 287.23 % | 206.204 M 132.46 % | 88.707 M -58.53 % | 213.908 M -89.95 % | 2.129 B 82.87 % | 1.164 B 31.12 % | 888.103 M 21.54 % | 730.691 M 109.30 % | 349.106 M 12.75 % | 309.638 M -44.40 % | 556.917 M 68.30 % | 330.900 M 239.65 % | 97.424 M |
Operating cash flow | 13.885 B 103.85 % | 6.811 B -7.83 % | 7.390 B -14.11 % | 8.603 B 92.21 % | 4.476 B 43.14 % | 3.127 B -16.38 % | 3.740 B 44.02 % | 2.597 B -4.42 % | 2.717 B -47.84 % | 5.208 B 56.76 % | 3.322 B 81.04 % | 1.835 B -5.68 % | 1.946 B 9.00 % | 1.785 B -56.98 % | 4.150 B 395.38 % | 837.752 M -53.67 % | 1.808 B 17.34 % | 1.541 B -8.25 % | 1.680 B 434.37 % | -502.287 M |
Capital expenditure | -2.441 B -28.16 % | -1.905 B -188.16 % | -661.000 M -118.16 % | -302.985 M -72.13 % | -176.016 M 48.68 % | -342.979 M -114.22 % | -160.106 M -177.01 % | -57.798 M 86.33 % | -422.876 M 72.04 % | -1.513 B 71.03 % | -5.222 B 46.85 % | -9.824 B 12.40 % | -11.215 B -112.16 % | -5.286 B 16.19 % | -6.307 B -879.77 % | -643.743 M -111.09 % | -304.959 M -61.95 % | -188.305 M 39.80 % | -312.821 M 3.01 % | -322.545 M |
Free CashFlow | 11.444 B 133.24 % | 4.906 B -27.08 % | 6.729 B -18.94 % | 8.300 B 93.03 % | 4.300 B 54.45 % | 2.784 B -22.23 % | 3.580 B 40.99 % | 2.539 B 10.69 % | 2.294 B -37.93 % | 3.696 B 294.60 % | -1.899 B 76.23 % | -7.989 B 13.81 % | -9.269 B -164.77 % | -3.501 B -62.28 % | -2.157 B -1 211.89 % | 194.009 M -87.09 % | 1.503 B 11.13 % | 1.353 B -1.03 % | 1.367 B 265.69 % | -824.832 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.494 B -1.55 % | 16.753 B 1.11 % | 16.568 B 34.70 % | 12.301 B -14.43 % | 14.376 B 1.85 % | 14.114 B -9.30 % | 15.562 B 3.65 % | 15.014 B 2.51 % | 14.646 B -0.32 % | 14.693 B -12.83 % | 16.856 B 1.49 % | 16.609 B 8.76 % | 15.271 B -3.86 % | 15.885 B 15.49 % | 13.754 B -13.87 % | 15.968 B 14.52 % | 13.944 B 5.71 % | 13.191 B 15.13 % | 11.457 B 26.48 % | 9.058 B 190.43 % | 3.119 B -60.42 % | 7.879 B -10.63 % | 8.816 B 4.70 % | 8.420 B -24.09 % | 11.092 B 15.05 % | 9.641 B -11.23 % | 10.861 B -6.89 % | 11.665 B 15.51 % | 10.098 B -2.53 % | 10.361 B 26.19 % | 8.210 B -1.37 % | 8.324 B 5.66 % | 7.879 B 12.59 % | 6.998 B 14.56 % | 6.108 B -3.22 % | 6.311 B -2.24 % | 6.456 B |
Net income | 930.200 M -8.48 % | 1.016 B 32.12 % | 769.300 M 324.88 % | -342.100 M -7.99 % | -316.800 M -1 660.59 % | 20.300 M -97.71 % | 887.600 M -3.10 % | 916.000 M 232.00 % | 275.900 M 430.20 % | 52.037 M -90.98 % | 576.800 M -59.02 % | 1.408 B 505.64 % | 232.400 M -98.92 % | 21.530 B 1 508.27 % | -1.529 B -235.48 % | 1.128 B -16.02 % | 1.344 B 94.94 % | 689.253 M 259.22 % | -432.900 M 77.82 % | -1.952 B 49.78 % | -3.887 B 52.22 % | -8.135 B -228.23 % | -2.479 B -1.65 % | -2.438 B -22.40 % | -1.992 B -46.99 % | -1.355 B -9.38 % | -1.239 B -43.70 % | -862.300 M 12.19 % | -982.000 M 33.69 % | -1.481 B 15.16 % | -1.746 B -148.06 % | -703.700 M 28.43 % | -983.300 M 3.88 % | -1.023 B 26.51 % | -1.392 B -40.56 % | -990.400 M -21.64 % | -814.200 M |
Income before tax | 1.254 B -8.23 % | 1.366 B 159.92 % | 525.700 M 216.56 % | -451.000 M -10.24 % | -409.100 M -609.46 % | 80.300 M -93.23 % | 1.186 B -4.23 % | 1.239 B 205.95 % | 404.900 M 250.56 % | 115.500 M -76.67 % | 495.100 M 183.31 % | -594.300 M -283.03 % | 324.700 M -98.54 % | 22.171 B 1 548.32 % | -1.531 B -235.88 % | 1.127 B -16.04 % | 1.342 B 97.91 % | 678.036 M 257.13 % | -431.500 M 77.87 % | -1.950 B 49.82 % | -3.886 B 52.19 % | -8.128 B -227.82 % | -2.479 B -1.65 % | -2.439 B -22.38 % | -1.993 B -48.42 % | -1.343 B -7.93 % | -1.244 B -43.43 % | -867.400 M 12.04 % | -986.100 M 34.40 % | -1.503 B 13.81 % | -1.744 B -19.32 % | -1.462 B -20.67 % | -1.211 B 11.23 % | -1.365 B -0.05 % | -1.364 B -34.92 % | -1.011 B 4.34 % | -1.057 B |
Income before tax ratio | 0.08 -6.79 % | 0.08 157.06 % | 0.03 186.54 % | -0.04 -28.84 % | -0.03 -600.20 % | 0.01 -92.54 % | 0.08 -7.60 % | 0.08 198.45 % | 0.03 251.69 % | 0.01 -73.24 % | 0.03 182.09 % | -0.04 -268.29 % | 0.02 -98.48 % | 1.40 1 354.04 % | -0.11 -257.76 % | 0.07 -26.69 % | 0.10 87.22 % | 0.05 236.49 % | -0.04 82.50 % | -0.22 82.72 % | -1.25 -20.78 % | -1.03 -266.80 % | -0.28 2.91 % | -0.29 -61.22 % | -0.18 -29.00 % | -0.14 -21.58 % | -0.11 -54.04 % | -0.07 23.85 % | -0.10 32.70 % | -0.15 31.70 % | -0.21 -20.98 % | -0.18 -14.21 % | -0.15 21.15 % | -0.19 12.67 % | -0.22 -39.41 % | -0.16 2.15 % | -0.16 |
EBITDA | 3.194 B -5.84 % | 3.392 B 27.04 % | 2.670 B 55.61 % | 1.716 B 1.24 % | 1.695 B -21.96 % | 2.172 B -27.67 % | 3.003 B 1.03 % | 2.972 B 40.43 % | 2.117 B 11.12 % | 1.905 B -17.17 % | 2.299 B 89.64 % | 1.213 B -42.58 % | 2.112 B -90.72 % | 22.768 B 1 437.21 % | 1.481 B -65.73 % | 4.322 B -3.12 % | 4.461 B 20.78 % | 3.694 B 46.26 % | 2.525 B 161.74 % | 964.800 M 191.14 % | -1.059 B 79.87 % | -5.259 B -1 510.00 % | 373.000 M 12.18 % | 332.500 M -65.07 % | 951.900 M -12.68 % | 1.090 B -11.84 % | 1.237 B -23.46 % | 1.615 B 13.05 % | 1.429 B 30.98 % | 1.091 B 73.19 % | 629.900 M -25.17 % | 841.800 M 12.96 % | 745.200 M 16.97 % | 637.100 M 113.60 % | 298.272 M -70.91 % | 1.025 B 734.53 % | -161.600 M |
Net income ratio | 0.06 -7.04 % | 0.06 30.67 % | 0.05 266.95 % | -0.03 -26.20 % | -0.02 -1 632.22 % | 0.00 -97.48 % | 0.06 -6.51 % | 0.06 223.87 % | 0.02 431.91 % | 0.00 -89.65 % | 0.03 -59.62 % | 0.08 456.86 % | 0.02 -98.88 % | 1.36 1 319.37 % | -0.11 -257.30 % | 0.07 -26.67 % | 0.10 84.41 % | 0.05 238.30 % | -0.04 82.47 % | -0.22 82.71 % | -1.25 -20.70 % | -1.03 -267.26 % | -0.28 2.92 % | -0.29 -61.24 % | -0.18 -27.76 % | -0.14 -23.22 % | -0.11 -54.33 % | -0.07 23.98 % | -0.10 31.97 % | -0.14 32.77 % | -0.21 -151.51 % | -0.08 32.27 % | -0.12 14.63 % | -0.15 35.85 % | -0.23 -45.23 % | -0.16 -24.43 % | -0.13 |
Ratio EBITDA | 0.19 -4.36 % | 0.20 25.64 % | 0.16 15.53 % | 0.14 18.32 % | 0.12 -23.38 % | 0.15 -20.25 % | 0.19 -2.53 % | 0.20 36.99 % | 0.14 11.48 % | 0.13 -4.97 % | 0.14 86.86 % | 0.07 -47.21 % | 0.14 -90.35 % | 1.43 1 231.01 % | 0.11 -60.21 % | 0.27 -15.41 % | 0.32 14.26 % | 0.28 27.04 % | 0.22 106.94 % | 0.11 131.38 % | -0.34 49.15 % | -0.67 -1 677.67 % | 0.04 7.14 % | 0.04 -53.99 % | 0.09 -24.10 % | 0.11 -0.68 % | 0.11 -17.79 % | 0.14 -2.13 % | 0.14 34.39 % | 0.11 37.24 % | 0.08 -24.13 % | 0.10 6.91 % | 0.09 3.89 % | 0.09 86.45 % | 0.05 -69.94 % | 0.16 749.09 % | -0.03 |
Gross profit ratio | 0.61 -4.04 % | 0.63 13.65 % | 0.56 21.85 % | 0.46 20.61 % | 0.38 -22.76 % | 0.49 -19.55 % | 0.61 -0.53 % | 0.61 11.77 % | 0.55 13.95 % | 0.48 -5.91 % | 0.51 31.12 % | 0.39 -20.61 % | 0.49 226.81 % | -0.39 -178.26 % | 0.50 -15.12 % | 0.58 -5.03 % | 0.61 329.09 % | 0.14 -67.69 % | 0.44 23.55 % | 0.36 172.69 % | 0.13 144.33 % | -0.30 -203.88 % | 0.29 -5.12 % | 0.30 -0.43 % | 0.30 227.15 % | -0.24 -164.63 % | 0.37 2.45 % | 0.36 -3.44 % | 0.37 12.43 % | 0.33 -34.63 % | 0.51 90.93 % | 0.27 -22.57 % | 0.34 -29.42 % | 0.49 1.74 % | 0.48 31.95 % | 0.36 2.51 % | 0.35 |
Weighted average shs out dil | 968.958 M 0.10 % | 968.000 M -0.60 % | 973.797 M -0.37 % | 977.429 M 0.66 % | 970.998 M -4.34 % | 1.015 B 4.53 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 0.03 % | 970.690 M 0.24 % | 968.333 M -5.21 % | 1.022 B 16.94 % | 873.600 M 37.03 % | 637.514 M -0.36 % | 639.810 M 0.50 % | 636.618 M 0.00 % | 636.618 M -0.21 % | 637.941 M -0.05 % | 638.259 M -0.09 % | 638.814 M 0.00 % | 638.814 M 0.08 % | 638.325 M -0.03 % | 638.526 M 0.09 % | 637.941 M -0.12 % | 638.711 M 0.00 % | 638.741 M 0.17 % | 637.662 M -0.11 % | 638.362 M -0.16 % | 639.414 M -0.05 % | 639.727 M 0.19 % | 638.506 M -0.14 % | 639.375 M 0.12 % | 638.578 M 0.10 % | 637.941 M -2.84 % | 656.613 M |
Weighted average shs out | 968.958 M 0.10 % | 968.000 M -0.60 % | 973.797 M -0.37 % | 977.429 M 0.66 % | 970.998 M -4.34 % | 1.015 B 4.53 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 0.00 % | 970.998 M 0.03 % | 970.690 M 0.24 % | 968.333 M -0.27 % | 970.998 M 11.15 % | 873.600 M 37.03 % | 637.514 M -0.18 % | 638.633 M 0.32 % | 636.618 M 0.00 % | 636.618 M -0.21 % | 637.941 M -0.05 % | 638.259 M -0.03 % | 638.458 M -0.06 % | 638.814 M 0.08 % | 638.325 M -0.03 % | 638.526 M 0.09 % | 637.941 M -0.12 % | 638.711 M 0.00 % | 638.741 M 0.17 % | 637.662 M -0.11 % | 638.362 M -0.16 % | 639.414 M -0.05 % | 639.727 M 0.19 % | 638.506 M -0.01 % | 638.557 M 0.00 % | 638.578 M 0.10 % | 637.941 M -2.84 % | 656.613 M |
EPS diluted | 0.96 -8.57 % | 1.05 32.91 % | 0.79 325.71 % | -0.35 -6.06 % | -0.33 -1 750.00 % | 0.02 -97.80 % | 0.91 -3.19 % | 0.94 235.71 % | 0.28 422.39 % | 0.05 -90.92 % | 0.59 -59.31 % | 1.45 504.17 % | 0.24 -98.86 % | 21.08 1 304.57 % | -1.75 -198.87 % | 1.77 -15.71 % | 2.10 94.44 % | 1.08 258.82 % | -0.68 77.78 % | -3.06 49.75 % | -6.09 52.20 % | -12.74 -228.35 % | -3.88 -1.57 % | -3.82 -22.44 % | -3.12 -47.17 % | -2.12 -9.28 % | -1.94 -43.70 % | -1.35 12.34 % | -1.54 33.62 % | -2.32 15.02 % | -2.73 -148.18 % | -1.10 28.57 % | -1.54 3.75 % | -1.60 26.61 % | -2.18 -40.65 % | -1.55 -25.00 % | -1.24 |
Earnings per share | 0.96 -8.57 % | 1.05 32.91 % | 0.79 325.71 % | -0.35 -6.06 % | -0.33 -1 750.00 % | 0.02 -97.80 % | 0.91 -3.19 % | 0.94 235.71 % | 0.28 422.39 % | 0.05 -90.92 % | 0.59 -59.31 % | 1.45 504.17 % | 0.24 -98.92 % | 22.17 1 366.86 % | -1.75 -198.87 % | 1.77 -15.71 % | 2.10 94.44 % | 1.08 258.82 % | -0.68 77.78 % | -3.06 49.75 % | -6.09 52.20 % | -12.74 -228.35 % | -3.88 -1.57 % | -3.82 -22.44 % | -3.12 -47.17 % | -2.12 -9.28 % | -1.94 -43.70 % | -1.35 12.34 % | -1.54 33.62 % | -2.32 15.02 % | -2.73 -148.18 % | -1.10 28.57 % | -1.54 3.75 % | -1.60 26.61 % | -2.18 -40.65 % | -1.55 -25.00 % | -1.24 |
Gross profit | 10.029 B -5.53 % | 10.615 B 14.92 % | 9.237 B 64.13 % | 5.628 B 3.20 % | 5.453 B -21.33 % | 6.932 B -27.03 % | 9.500 B 3.10 % | 9.214 B 14.58 % | 8.041 B 13.58 % | 7.080 B -17.98 % | 8.632 B 33.07 % | 6.487 B -13.66 % | 7.513 B 221.91 % | -6.162 B -190.38 % | 6.818 B -26.89 % | 9.326 B 8.76 % | 8.574 B 353.59 % | 1.890 B -62.80 % | 5.082 B 56.28 % | 3.252 B 691.96 % | 410.600 M 117.55 % | -2.340 B -192.84 % | 2.521 B -0.65 % | 2.537 B -24.42 % | 3.357 B 246.29 % | -2.295 B -157.37 % | 4.000 B -4.61 % | 4.193 B 11.54 % | 3.759 B 9.58 % | 3.430 B -17.51 % | 4.158 B 88.32 % | 2.208 B -18.19 % | 2.699 B -20.54 % | 3.396 B 16.56 % | 2.914 B 27.70 % | 2.282 B 0.21 % | 2.277 B |
Income tax expense | 323.700 M -7.51 % | 350.000 M 243.68 % | -243.600 M -123.69 % | -108.900 M -17.98 % | -92.300 M -253.83 % | 60.000 M -79.92 % | 298.800 M -7.43 % | 322.800 M 150.23 % | 129.000 M 103.15 % | 63.500 M 177.72 % | -81.700 M 95.92 % | -2.002 B -2 268.80 % | 92.300 M -85.60 % | 641.173 M 32 158.65 % | -2.000 M -11.11 % | -1.800 M -5.88 % | -1.700 M 84.84 % | -11.217 M -901.21 % | 1.400 M -36.36 % | 2.200 M 100.00 % | 1.100 M -85.88 % | 7.788 M 1 212.57 % | -700.000 K -16.67 % | -600.000 K 14.29 % | -700.000 K -105.56 % | 12.596 M 351.92 % | -5.000 M 1.96 % | -5.100 M -24.39 % | -4.100 M 81.61 % | -22.300 M -1 586.67 % | 1.500 M 100.20 % | -758.000 M -232.46 % | -228.000 M 33.24 % | -341.500 M -1 306.71 % | 28.300 M 238.73 % | -20.400 M 91.59 % | -242.500 M |
Cost of revenue | 6.465 B 5.33 % | 6.138 B -16.28 % | 7.331 B 9.87 % | 6.673 B -25.21 % | 8.922 B 24.22 % | 7.183 B 18.48 % | 6.062 B 4.52 % | 5.800 B -12.18 % | 6.604 B -13.25 % | 7.613 B -7.42 % | 8.223 B -18.75 % | 10.122 B 30.46 % | 7.758 B -64.81 % | 22.047 B 217.88 % | 6.936 B 4.41 % | 6.643 B 23.72 % | 5.369 B -52.49 % | 11.300 B 77.25 % | 6.375 B 9.80 % | 5.806 B 114.39 % | 2.708 B -73.50 % | 10.219 B 62.33 % | 6.296 B 7.01 % | 5.883 B -23.95 % | 7.736 B -35.19 % | 11.936 B 73.95 % | 6.862 B -8.17 % | 7.472 B 17.87 % | 6.340 B -8.53 % | 6.931 B 71.04 % | 4.052 B -33.75 % | 6.116 B 18.08 % | 5.180 B 43.83 % | 3.601 B 12.74 % | 3.194 B -20.73 % | 4.030 B -3.58 % | 4.179 B |
General and administrative expenses | 0.000 -100.00 % | 960.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 907.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 B | 0.000 | 0.000 | 0.000 -100.00 % | 725.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 808.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 611.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.319 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.404 M | 0.000 | 0.000 | 0.000 |
Other expenses | 7.629 B 271 126.64 % | -2.815 M -100.04 % | 7.344 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 B 10 355.77 % | 15.600 M -62.23 % | 41.300 M 49.64 % | 27.600 M -44.24 % | 49.500 M -54.38 % | 108.500 M 209.12 % | 35.100 M 120.77 % | -168.997 M -735.33 % | 26.600 M 78.52 % | 14.900 M -88.52 % | 129.800 M 359.17 % | -50.082 M -294.87 % | 25.700 M 154.46 % | 10.100 M -35.67 % | 15.700 M 153.18 % | -29.520 M -398.18 % | 9.900 M 98.00 % | 5.000 M -82.76 % | 29.000 M 132.77 % | -88.484 M -1 312.11 % | 7.300 M -89.07 % | 66.800 M 300.00 % | 16.700 M 131.94 % | 7.200 M -99.83 % | 4.201 B 39 913.33 % | 10.500 M -72.94 % | 38.800 M -98.85 % | 3.388 B 20.30 % | 2.817 B 2 774.18 % | 98.000 M -95.37 % | 2.116 B |
Operating expenses | 7.629 B 795.68 % | 851.800 M -88.40 % | 7.344 B 58.03 % | 4.647 B 3.86 % | 4.474 B 384.76 % | 922.955 M -87.29 % | 7.262 B 4.90 % | 6.923 B 4.62 % | 6.617 B 12.66 % | 5.874 B -10.19 % | 6.541 B 8.18 % | 6.046 B -0.69 % | 6.089 B 169.55 % | -8.754 B -244.99 % | 6.037 B 6.07 % | 5.692 B 15.96 % | 4.909 B 409.10 % | -1.588 B -148.79 % | 3.255 B 9.62 % | 2.969 B 38.15 % | 2.149 B 200.99 % | -2.128 B -174.06 % | 2.874 B -0.79 % | 2.897 B -6.97 % | 3.114 B 208.68 % | -2.865 B -182.86 % | 3.457 B 3.77 % | 3.332 B 10.06 % | 3.027 B -2.82 % | 3.115 B -25.85 % | 4.201 B 108.29 % | 2.017 B -23.21 % | 2.627 B -22.48 % | 3.388 B 20.30 % | 2.817 B 40.52 % | 2.005 B -5.27 % | 2.116 B |
Cost and expenses | 14.094 B 101.65 % | 6.989 B -52.37 % | 14.675 B 29.64 % | 11.319 B -15.50 % | 13.396 B 7.53 % | 12.458 B -6.50 % | 13.324 B 4.73 % | 12.723 B -3.77 % | 13.222 B -1.97 % | 13.487 B -8.65 % | 14.764 B -8.68 % | 16.168 B 16.76 % | 13.847 B 4.17 % | 13.293 B 2.47 % | 12.973 B 5.18 % | 12.335 B 20.01 % | 10.278 B 5.83 % | 9.712 B 0.85 % | 9.630 B 9.74 % | 8.776 B 80.66 % | 4.858 B -39.96 % | 8.091 B -11.76 % | 9.169 B 4.44 % | 8.780 B -19.07 % | 10.849 B 19.60 % | 9.071 B -12.10 % | 10.319 B -4.49 % | 10.804 B 15.35 % | 9.367 B -6.76 % | 10.046 B 21.72 % | 8.254 B 1.48 % | 8.134 B 4.19 % | 7.807 B 11.69 % | 6.990 B 16.28 % | 6.011 B -0.38 % | 6.034 B -4.15 % | 6.295 B |
Research and development expenses | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.816 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 851.800 M | 0.000 -100.00 % | 4.647 B 3.86 % | 4.474 B 386.24 % | 920.140 M -83.66 % | 5.631 B 1.88 % | 5.527 B 603.44 % | 785.700 M -82.65 % | 4.528 B -10.21 % | 5.042 B 6.51 % | 4.734 B 670.60 % | 614.300 M -16.14 % | 732.526 M -6.10 % | 780.100 M 34.48 % | 580.100 M -84.22 % | 3.675 B 351.24 % | 814.448 M 47.28 % | 553.000 M 8.39 % | 510.200 M 17.67 % | 433.600 M -36.14 % | 678.961 M 5.97 % | 640.700 M 21.07 % | 529.200 M -0.21 % | 530.300 M -14.79 % | 622.345 M 11.49 % | 558.200 M -9.10 % | 614.100 M 18.48 % | 518.300 M -20.06 % | 648.358 M 18.29 % | 548.100 M 20.14 % | 456.200 M 1.11 % | 451.200 M -22.04 % | 578.723 M 28.01 % | 452.100 M | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 B | 0.000 | 0.000 | 0.000 -100.00 % | 62.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.794 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.911 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 |
Interest expense | 1.194 B -10.62 % | 1.336 B -4.61 % | 1.400 B -3.61 % | 1.453 B 1.24 % | 1.435 B 0.85 % | 1.423 B 23.78 % | 1.150 B 7.69 % | 1.067 B 1.24 % | 1.054 B -5.15 % | 1.112 B -2.53 % | 1.141 B -0.25 % | 1.143 B 0.77 % | 1.135 B 5 204.82 % | 21.390 M -99.09 % | 2.338 B -7.29 % | 2.522 B 2.80 % | 2.453 B 5.18 % | 2.332 B 2.11 % | 2.284 B 1.86 % | 2.243 B 3.69 % | 2.163 B 5.23 % | 2.055 B -3.78 % | 2.136 B 2.47 % | 2.085 B -7.97 % | 2.265 B 43.30 % | 1.581 B -11.86 % | 1.794 B -0.08 % | 1.795 B 3.50 % | 1.734 B -4.99 % | 1.825 B 8.15 % | 1.688 B 1.48 % | 1.663 B 18.30 % | 1.406 B 2.43 % | 1.372 B -6.06 % | 1.461 B 5.40 % | 1.386 B 118.39 % | 634.700 M |
Depreciation and amortization | 746.700 M 4.16 % | 716.850 M -3.70 % | 744.400 M 4.21 % | 714.300 M 6.76 % | 669.100 M 0.04 % | 668.800 M 0.27 % | 667.000 M 0.14 % | 666.100 M 1.34 % | 657.300 M -3.00 % | 677.600 M 2.08 % | 663.800 M 0.06 % | 663.400 M 1.70 % | 652.300 M 9.30 % | 596.800 M -11.41 % | 673.700 M 0.04 % | 673.400 M 1.11 % | 666.000 M 1.18 % | 658.262 M -2.13 % | 672.600 M 0.06 % | 672.200 M 1.16 % | 664.500 M -2.33 % | 680.374 M -5.02 % | 716.300 M 4.26 % | 687.000 M 1.07 % | 679.700 M 1.29 % | 671.036 M -2.34 % | 687.100 M -0.12 % | 687.900 M 1.04 % | 680.800 M -11.47 % | 769.000 M 12.05 % | 686.300 M 7.17 % | 640.400 M 0.96 % | 634.300 M 0.81 % | 629.200 M -3.05 % | 649.000 M -0.17 % | 650.100 M 149.65 % | 260.400 M |
Operating income | 2.399 B -75.43 % | 9.763 B 415.59 % | 1.894 B 92.99 % | 981.200 M 0.20 % | 979.200 M -40.89 % | 1.657 B -25.97 % | 2.238 B -2.98 % | 2.306 B 61.95 % | 1.424 B 15.44 % | 1.234 B -42.39 % | 2.141 B 289.93 % | 549.100 M -61.45 % | 1.424 B -39.01 % | 2.335 B 199.10 % | 780.800 M -78.51 % | 3.634 B -0.86 % | 3.665 B 19.69 % | 3.063 B 67.62 % | 1.827 B 546.73 % | 282.500 M 116.25 % | -1.739 B -720.79 % | -211.844 M 40.02 % | -353.200 M 1.75 % | -359.500 M -247.82 % | 243.200 M -57.36 % | 570.326 M 5.21 % | 542.100 M -37.02 % | 860.700 M 17.68 % | 731.400 M 132.41 % | 314.700 M 118.04 % | -1.744 B -1 013.62 % | 190.900 M 164.77 % | 72.100 M 105.28 % | -1.365 B -0.05 % | -1.364 B -591.81 % | 277.300 M 126.24 % | -1.057 B |
Operating income ratio | 0.15 -75.04 % | 0.58 409.92 % | 0.11 43.28 % | 0.08 17.11 % | 0.07 -41.96 % | 0.12 -18.37 % | 0.14 -6.40 % | 0.15 57.98 % | 0.10 15.82 % | 0.08 -33.91 % | 0.13 284.21 % | 0.03 -64.55 % | 0.09 -36.56 % | 0.15 158.97 % | 0.06 -75.05 % | 0.23 -13.44 % | 0.26 13.22 % | 0.23 45.60 % | 0.16 411.31 % | 0.03 105.59 % | -0.56 -1 973.56 % | -0.03 32.89 % | -0.04 6.16 % | -0.04 -294.73 % | 0.02 -62.94 % | 0.06 18.52 % | 0.05 -32.36 % | 0.07 1.87 % | 0.07 138.45 % | 0.03 114.30 % | -0.21 -1 026.33 % | 0.02 150.59 % | 0.01 104.69 % | -0.19 12.67 % | -0.22 -608.17 % | 0.04 126.84 % | -0.16 |
Total other income expenses net | -1.145 B 86.36 % | -8.397 B -513.85 % | -1.368 B 4.49 % | -1.432 B -3.16 % | -1.388 B 11.92 % | -1.576 B -49.96 % | -1.051 B 0.07 % | -1.052 B -3.21 % | -1.019 B 6.54 % | -1.090 B 31.70 % | -1.597 B -54.27 % | -1.035 B 5.88 % | -1.100 B -105.62 % | 19.551 B 945.76 % | -2.312 B 7.80 % | -2.507 B -7.90 % | -2.324 B 13.58 % | -2.689 B -19.05 % | -2.259 B -1.17 % | -2.232 B -3.97 % | -2.147 B 72.80 % | -7.894 B -271.31 % | -2.126 B -2.24 % | -2.080 B 7.00 % | -2.236 B -22.04 % | -1.832 B -2.58 % | -1.786 B -3.36 % | -1.728 B -0.62 % | -1.718 B 5.53 % | -1.818 B -20.26 % | -1.512 B 8.53 % | -1.653 B -28.77 % | -1.283 B 76.42 % | -5.443 B | 0.000 100.00 % | -1.288 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 25.600 B | 0.000 -100.00 % | 29.901 B | 0.000 -100.00 % | 30.739 B 1 350.38 % | 2.119 B -93.35 % | 31.848 B 1 026.68 % | 2.827 B -91.54 % | 33.420 B 586.80 % | 4.866 B -86.66 % | 36.467 B 651.16 % | 4.855 B -86.75 % | 36.631 B 323.24 % | 8.655 B -71.87 % | 30.764 B 733.84 % | 3.690 B -89.55 % | 35.298 B 27.39 % | 27.709 B 2 226.30 % | 1.191 B -96.96 % | 39.210 B 3 616.93 % | 1.055 B -96.62 % | 31.186 B 2 992.27 % | 1.009 B -97.43 % | 39.243 B 2 634.87 % | 1.435 B -95.65 % | 33.002 B 4 002.12 % | 804.501 M -97.64 % | 34.090 B 2 125.74 % | 1.532 B -95.79 % | 36.362 B 16 620.42 % | 217.470 M -99.43 % | 37.952 B -2.53 % | 38.937 B -2.61 % | 39.979 B 17.17 % | 34.120 B |
Total investments | 0.000 -100.00 % | 123.100 M | 0.000 -100.00 % | 134.700 M | 0.000 -100.00 % | 149.800 M -96.47 % | 4.239 B 5 306.63 % | 78.400 M -98.61 % | 5.653 B 6 819.71 % | 81.700 M -99.16 % | 9.732 B 10 677.41 % | 90.300 M -99.07 % | 9.709 B 13 128.07 % | 73.400 M -99.58 % | 17.310 B 11 017.28 % | 155.700 M -97.89 % | 7.379 B 3 298.89 % | 217.100 M 1 755.56 % | 11.700 M -99.51 % | 2.382 B 309.76 % | 581.362 M -72.44 % | 2.110 B 162 192.31 % | 1.300 M -99.94 % | 2.017 B 247.46 % | 580.503 M -79.77 % | 2.870 B 26 228.44 % | 10.900 M -99.32 % | 1.609 B 15 079.26 % | 10.600 M -99.65 % | 3.063 B 5 255.24 % | 57.200 M -86.85 % | 434.940 M 614.19 % | 60.900 M 6 089 900.00 % | 1.000 K | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 27.506 B | 0.000 -100.00 % | 31.290 B | 0.000 -100.00 % | 32.141 B | 0.000 -100.00 % | 32.540 B | 0.000 -100.00 % | 34.140 B | 0.000 -100.00 % | 37.767 B | 0.000 -100.00 % | 38.450 B | 0.000 -100.00 % | 35.376 B | 0.000 -100.00 % | 38.206 B 35.17 % | 28.265 B | 0.000 -100.00 % | 39.330 B | 0.000 -100.00 % | 31.332 B | 0.000 -100.00 % | 39.355 B | 0.000 -100.00 % | 33.517 B | 0.000 -100.00 % | 35.222 B | 0.000 -100.00 % | 36.918 B | 0.000 -100.00 % | 38.533 B -2.25 % | 39.418 B -2.87 % | 40.582 B 10.66 % | 36.673 B |
Accumulated other comprehensive income loss | 23.756 B 687.62 % | 3.016 B -86.26 % | 21.952 B 79.32 % | 12.242 B -45.91 % | 22.633 B 649.40 % | 3.020 B -86.12 % | 21.758 B 80.59 % | 12.048 B -41.45 % | 20.578 B 571.81 % | 3.063 B -84.67 % | 19.976 B 94.58 % | 10.266 B -44.00 % | 18.334 B 493.79 % | 3.088 B 127.71 % | -11.144 B 36.43 % | -17.530 B -28.65 % | -13.626 B -1 005.59 % | 1.505 B 107.41 % | -20.298 B -151.72 % | -8.064 B 36.87 % | -12.774 B -597.03 % | 2.570 B 167.34 % | -3.816 B -154.53 % | 6.998 B 179.59 % | -8.792 B -191.52 % | 9.606 B 198.33 % | 3.220 B -72.00 % | 11.499 B 668.47 % | 1.496 B -89.81 % | 14.682 B 76.98 % | 8.296 B -49.34 % | 16.375 B 1 022.64 % | 1.459 B 115.11 % | -9.653 B | 0.000 | 0.000 |
Retained earnings | 0.000 100.00 % | -4.853 B | 0.000 | 0.000 | 0.000 100.00 % | -5.980 B | 0.000 | 0.000 | 0.000 100.00 % | -8.080 B | 0.000 | 0.000 | 0.000 100.00 % | -10.349 B | 0.000 | 0.000 | 0.000 100.00 % | -32.822 B | 0.000 | 0.000 100.00 % | -27.239 B | 0.000 | 0.000 | 0.000 100.00 % | -12.194 B | 0.000 | 0.000 | 0.000 100.00 % | -6.018 B | 0.000 | 0.000 | 0.000 100.00 % | -1.105 B -149.57 % | 2.228 B -29.57 % | 3.164 B -2.29 % | 3.239 B |
Common stock | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 9.710 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B 0.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 6.68 % | 5.986 B |
Total equity | 23.756 B 0.00 % | 23.756 B 8.22 % | 21.952 B 0.00 % | 21.952 B -3.01 % | 22.633 B 0.00 % | 22.633 B 4.02 % | 21.758 B 0.00 % | 21.758 B 5.73 % | 20.578 B 0.00 % | 20.578 B 3.01 % | 19.976 B 0.00 % | 19.976 B 8.96 % | 18.334 B 0.00 % | 18.334 B 264.52 % | -11.144 B 0.00 % | -11.144 B 18.22 % | -13.626 B 0.00 % | -13.626 B 2.05 % | -13.912 B -72.52 % | -8.064 B 0.00 % | -8.064 B -413.77 % | 2.570 B 0.00 % | 2.570 B -63.28 % | 6.998 B 0.00 % | 6.998 B -27.15 % | 9.606 B 0.00 % | 9.606 B -16.46 % | 11.499 B 0.00 % | 11.499 B -21.68 % | 14.682 B 0.00 % | 14.682 B -10.34 % | 16.375 B 0.00 % | 16.375 B -22.79 % | 21.208 B -4.23 % | 22.144 B 4.36 % | 21.218 B |
Other non current liabilities | -23.756 B -616 171.06 % | 3.856 M 100.02 % | -21.952 B -12 914.65 % | 171.300 M 100.76 % | -22.633 B -8 225.96 % | 278.526 M 101.28 % | -21.758 B -621 751.43 % | 3.500 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 3.033 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 2.783 M -33.74 % | 4.200 M | 0.000 -100.00 % | 4.039 M | 0.000 -100.00 % | 3.900 M | 0.000 -100.00 % | 3.767 M | 0.000 -100.00 % | 3.700 M | 0.000 100.00 % | -39.084 M | 0.000 -100.00 % | 4.400 M | 0.000 100.00 % | -60.478 M -2 360.86 % | 2.675 M -99.02 % | 271.837 M 0.24 % | 271.180 M |
Long term debt | 0.000 -100.00 % | 24.352 B | 0.000 -100.00 % | 28.577 B | 0.000 -100.00 % | 30.448 B | 0.000 -100.00 % | 215.000 M | 0.000 -100.00 % | 304.082 M | 0.000 -100.00 % | 35.528 B | 0.000 -100.00 % | 34.409 B | 0.000 -100.00 % | 16.667 B | 0.000 -100.00 % | 18.847 B -5.97 % | 20.044 B | 0.000 -100.00 % | 21.332 B | 0.000 -100.00 % | 22.467 B | 0.000 -100.00 % | 23.672 B | 0.000 -100.00 % | 24.839 B | 0.000 -100.00 % | 26.068 B | 0.000 -100.00 % | 27.026 B | 0.000 -100.00 % | 28.140 B -7.62 % | 30.459 B 2.13 % | 29.825 B 20.91 % | 24.666 B |
Total non current liabilities | -23.756 B -197.54 % | 24.356 B 210.95 % | -21.952 B -176.36 % | 28.748 B 227.02 % | -22.633 B -173.23 % | 30.907 B 242.05 % | -21.758 B -10 057.80 % | 218.500 M | 0.000 -100.00 % | 307.400 M | 0.000 -100.00 % | 35.531 B | 0.000 -100.00 % | 35.050 B | 0.000 -100.00 % | 16.670 B | 0.000 -100.00 % | 18.850 B -5.97 % | 20.048 B | 0.000 -100.00 % | 21.336 B | 0.000 -100.00 % | 22.471 B | 0.000 -100.00 % | 23.676 B | 0.000 -100.00 % | 24.842 B | 0.000 -100.00 % | 26.029 B | 0.000 -100.00 % | 27.030 B | 0.000 -100.00 % | 29.068 B -10.09 % | 32.330 B -0.05 % | 32.345 B 18.78 % | 27.231 B |
Other current liabilities | 0.000 -100.00 % | 3.774 B | 0.000 -100.00 % | 3.944 B | 0.000 -100.00 % | 2.721 B | 0.000 -100.00 % | 3.227 B | 0.000 -100.00 % | 2.616 B | 0.000 -100.00 % | 2.883 B | 0.000 -100.00 % | 2.782 B | 0.000 -100.00 % | 37.262 B | 0.000 -100.00 % | 32.286 B -17.08 % | 38.935 B | 0.000 -100.00 % | 771.742 M | 0.000 -100.00 % | 28.392 B | 0.000 -100.00 % | 1.016 B | 0.000 -100.00 % | 22.406 B | 0.000 100.00 % | -17.203 B | 0.000 -100.00 % | 14.419 B | 0.000 -100.00 % | 488.570 M -79.82 % | 2.422 B -15.03 % | 2.850 B 249.86 % | -1.902 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.952 M | 0.000 -100.00 % | 2.799 B | 0.000 -100.00 % | 2.257 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.828 B | 0.000 -100.00 % | 36.647 B | 0.000 -100.00 % | 31.660 B -17.30 % | 38.284 B | 0.000 -100.00 % | 22.674 B | 0.000 -100.00 % | 27.779 B | 0.000 -100.00 % | 16.377 B | 0.000 -100.00 % | 21.088 B | 0.000 -100.00 % | 17.629 B | 0.000 -100.00 % | 13.500 B | 0.000 -100.00 % | 10.184 B 1 941.88 % | 498.766 M | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 3.154 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 1.719 B | 0.000 -100.00 % | 32.325 B | 0.000 -100.00 % | 33.836 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 4.041 B | 0.000 -100.00 % | 18.709 B | 0.000 -100.00 % | 19.442 B 136.49 % | 8.221 B | 0.000 -100.00 % | 18.093 B | 0.000 -100.00 % | 8.865 B | 0.000 -100.00 % | 15.760 B | 0.000 -100.00 % | 8.679 B | 0.000 -100.00 % | 9.234 B | 0.000 -100.00 % | 9.892 B | 0.000 -100.00 % | 10.563 B -1.54 % | 10.729 B -0.26 % | 10.757 B -10.41 % | 12.006 B |
Total current liabilities | 0.000 -100.00 % | 9.303 B | 0.000 -100.00 % | 8.907 B | 0.000 -100.00 % | 7.465 B | 0.000 -100.00 % | 38.032 B | 0.000 -100.00 % | 39.650 B | 0.000 -100.00 % | 7.340 B | 0.000 -100.00 % | 9.841 B | 0.000 -100.00 % | 57.591 B | 0.000 -100.00 % | 53.783 B 11.05 % | 48.431 B | 0.000 -100.00 % | 44.349 B | 0.000 -100.00 % | 39.493 B | 0.000 -100.00 % | 36.482 B | 0.000 -100.00 % | 33.701 B | 0.000 -100.00 % | 30.125 B | 0.000 -100.00 % | 28.270 B | 0.000 -100.00 % | 24.206 B 38.82 % | 17.437 B -2.58 % | 17.899 B 2.41 % | 17.477 B |
Total liabilities | -23.756 B -170.58 % | 33.659 B 253.33 % | -21.952 B -158.30 % | 37.655 B 266.37 % | -22.633 B -158.98 % | 38.372 B 276.36 % | -21.758 B -156.88 % | 38.250 B | 0.000 -100.00 % | 39.957 B | 0.000 -100.00 % | 42.871 B | 0.000 -100.00 % | 44.890 B | 0.000 -100.00 % | 74.261 B | 0.000 -100.00 % | 72.633 B 6.07 % | 68.479 B | 0.000 -100.00 % | 65.684 B | 0.000 -100.00 % | 61.964 B | 0.000 -100.00 % | 60.158 B | 0.000 -100.00 % | 58.544 B | 0.000 -100.00 % | 56.154 B | 0.000 -100.00 % | 55.300 B | 0.000 -100.00 % | 53.274 B 7.05 % | 49.767 B -0.95 % | 50.244 B 12.38 % | 44.709 B |
Other non current assets | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.411 B 200.68 % | -1.401 B -204.51 % | 1.341 B 163.27 % | -2.119 B -129.46 % | 7.194 B 354.51 % | -2.827 B -138.62 % | 7.319 B 250.40 % | -4.866 B -931.23 % | 585.400 M 112.06 % | -4.855 B -1 151.03 % | 461.900 M 105.34 % | -8.655 B -2 051.04 % | 443.600 M 112.02 % | -3.690 B -929.85 % | 444.600 M 15.87 % | 383.700 M 132.21 % | -1.191 B -413.24 % | 380.255 M 136.05 % | -1.055 B -406.92 % | 343.700 M 134.08 % | -1.009 B -378.80 % | 361.731 M 125.21 % | -1.435 B -436.83 % | 426.000 M 152.95 % | -804.501 M -334.07 % | 343.700 M 122.44 % | -1.532 B -166.19 % | 2.314 B 1 163.96 % | -217.470 M -108.57 % | 2.537 B -65.14 % | 7.278 B 439.12 % | 1.350 B | 0.000 |
Long term investments | 0.000 -100.00 % | 123.000 M | 0.000 100.00 % | -89.700 M | 0.000 -100.00 % | 149.700 M | 0.000 100.00 % | -6.283 B | 0.000 100.00 % | -6.737 B | 0.000 -100.00 % | 90.300 M | 0.000 100.00 % | -2.986 B | 0.000 -100.00 % | 155.700 M | 0.000 100.00 % | -589.300 M 24.00 % | -775.400 M | 0.000 | 0.000 | 0.000 100.00 % | -906.900 M | 0.000 | 0.000 | 0.000 100.00 % | -908.400 M | 0.000 100.00 % | -129.900 M | 0.000 100.00 % | -918.700 M | 0.000 100.00 % | -1.165 B -12 340.48 % | -9.367 M | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 636.500 M | 0.000 -100.00 % | 646.800 M | 0.000 -100.00 % | 496.000 M | 0.000 -100.00 % | 517.500 M | 0.000 -100.00 % | 529.200 M | 0.000 -100.00 % | 527.300 M | 0.000 -100.00 % | 525.311 M | 0.000 -100.00 % | 456.500 M | 0.000 -100.00 % | 438.050 M 3.75 % | 422.200 M | 0.000 -100.00 % | 416.462 M | 0.000 -100.00 % | 442.400 M | 0.000 -100.00 % | 317.290 M | 0.000 -100.00 % | 328.800 M | 0.000 -100.00 % | 341.900 M | 0.000 -100.00 % | 354.500 M | 0.000 -100.00 % | 358.124 M -94.12 % | 6.088 B 183.43 % | 2.148 B | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M | 0.000 -100.00 % | 3.803 M 0.00 % | 3.803 M |
Goodwill and intangible assets | 0.000 -100.00 % | 636.500 M | 0.000 -100.00 % | 646.800 M | 0.000 -100.00 % | 496.000 M | 0.000 -100.00 % | 517.500 M | 0.000 -100.00 % | 529.200 M | 0.000 -100.00 % | 527.300 M | 0.000 -100.00 % | 525.311 M | 0.000 -100.00 % | 456.500 M | 0.000 -100.00 % | 438.050 M 3.75 % | 422.200 M | 0.000 -100.00 % | 416.462 M | 0.000 -100.00 % | 442.400 M | 0.000 -100.00 % | 317.290 M | 0.000 -100.00 % | 328.800 M | 0.000 -100.00 % | 341.900 M | 0.000 -100.00 % | 354.500 M | 0.000 -100.00 % | 362.200 M 56.70 % | 231.145 M -89.26 % | 2.152 B | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 34.477 B | 0.000 -100.00 % | 35.378 B | 0.000 -100.00 % | 34.856 B | 0.000 -100.00 % | 34.856 B | 0.000 -100.00 % | 35.771 B | 0.000 -100.00 % | 36.742 B | 0.000 -100.00 % | 37.867 B | 0.000 -100.00 % | 39.077 B | 0.000 -100.00 % | 40.306 B -2.98 % | 41.546 B | 0.000 -100.00 % | 42.819 B | 0.000 -100.00 % | 49.736 B | 0.000 -100.00 % | 51.023 B | 0.000 -100.00 % | 52.259 B | 0.000 -100.00 % | 53.585 B | 0.000 -100.00 % | 51.215 B | 0.000 -100.00 % | 52.059 B 3.38 % | 50.358 B -3.77 % | 52.328 B 56.88 % | 33.356 B |
Total non current assets | 0.000 -100.00 % | 36.934 B | 0.000 -100.00 % | 38.058 B 2 815.71 % | -1.401 B -103.75 % | 37.345 B 1 862.06 % | -2.119 B -105.71 % | 37.134 B 1 413.70 % | -2.827 B -107.40 % | 38.180 B 884.64 % | -4.866 B -112.41 % | 39.216 B 907.79 % | -4.855 B -112.45 % | 38.987 B 550.47 % | -8.655 B -121.54 % | 40.173 B 1 188.84 % | -3.690 B -108.91 % | 41.427 B -2.24 % | 42.377 B 3 657.79 % | -1.191 B -102.73 % | 43.616 B 4 234.63 % | -1.055 B -102.09 % | 50.552 B 5 112.59 % | -1.009 B -101.95 % | 51.702 B 3 703.20 % | -1.435 B -102.71 % | 53.040 B 6 692.88 % | -804.501 M -101.48 % | 54.293 B 3 644.84 % | -1.532 B -102.84 % | 53.940 B 24 903.56 % | -217.470 M -100.40 % | 55.019 B -4.52 % | 57.626 B 3.02 % | 55.939 B 12.14 % | 49.885 B |
Other current assets | -1.906 B -178.63 % | 2.425 B 250.23 % | -1.614 B -158.28 % | 2.769 B | 0.000 -100.00 % | 3.084 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 4.113 B | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 5.768 B | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 1.829 B 15.11 % | 1.589 B | 0.000 -100.00 % | 1.253 B | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 1.672 B | 0.000 -100.00 % | 1.745 B 1 491.74 % | 109.635 M -69.67 % | 361.472 M 265.71 % | 98.840 M |
Short term investments | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 224.400 M | 0.000 -100.00 % | 100.000 K -100.00 % | 4.239 B -33.37 % | 6.362 B 12.53 % | 5.653 B -17.09 % | 6.818 B -29.94 % | 9.732 B 171.22 % | 3.588 B -63.04 % | 9.709 B 141 333.36 % | 6.865 M -99.96 % | 17.310 B 325.90 % | 4.064 B -44.92 % | 7.379 B 1 160.81 % | 585.259 M -25.64 % | 787.100 M -66.96 % | 2.382 B 309.76 % | 581.362 M -72.44 % | 2.110 B 132.31 % | 908.200 M -54.97 % | 2.017 B 247.46 % | 580.503 M -79.77 % | 2.870 B 212.17 % | 919.300 M -42.87 % | 1.609 B 1 045.20 % | 140.500 M -95.41 % | 3.063 B 213.88 % | 975.900 M 124.38 % | 434.940 M -64.53 % | 1.226 B 12 989.24 % | 9.368 M | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 1.906 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.401 B 166.12 % | -2.119 B -406.40 % | 691.700 M 124.47 % | -2.827 B -492.54 % | 720.100 M 114.80 % | -4.866 B -474.28 % | 1.300 B 126.78 % | -4.855 B -366.93 % | 1.819 B 121.01 % | -8.655 B -287.67 % | 4.612 B 225.00 % | -3.690 B -226.89 % | 2.908 B 422.56 % | 556.400 M 146.71 % | -1.191 B -1 095.15 % | 119.691 M 111.35 % | -1.055 B -819.09 % | 146.700 M 114.55 % | -1.009 B -998.02 % | 112.302 M 107.83 % | -1.435 B -378.30 % | 515.600 M 164.09 % | -804.501 M -171.05 % | 1.132 B 173.93 % | -1.532 B -375.62 % | 555.700 M 355.53 % | -217.470 M -137.42 % | 581.100 M 20.81 % | 481.023 M -20.20 % | 602.810 M -76.39 % | 2.553 B |
Cash and short term investments | 1.906 B 0.00 % | 1.906 B 18.12 % | 1.614 B 0.00 % | 1.614 B 15.16 % | 1.401 B 56.64 % | 894.673 M -57.79 % | 2.119 B -69.95 % | 7.053 B 149.52 % | 2.827 B -62.50 % | 7.539 B 54.92 % | 4.866 B -0.46 % | 4.888 B 0.69 % | 4.855 B 165.93 % | 1.826 B -78.91 % | 8.655 B -0.24 % | 8.676 B 135.15 % | 3.690 B 5.63 % | 3.493 B 159.98 % | 1.344 B 12.79 % | 1.191 B 69.90 % | 701.053 M -33.54 % | 1.055 B 0.00 % | 1.055 B 4.60 % | 1.009 B 45.57 % | 692.805 M -51.72 % | 1.435 B 0.00 % | 1.435 B 78.36 % | 804.501 M -36.79 % | 1.273 B -16.90 % | 1.532 B 0.00 % | 1.532 B 604.28 % | 217.470 M -87.97 % | 1.807 B 268.54 % | 490.391 M -20.31 % | 615.371 M -75.97 % | 2.561 B |
Total current assets | 0.000 -100.00 % | 20.481 B | 0.000 -100.00 % | 21.548 B 1 437.61 % | 1.401 B -94.08 % | 23.660 B 1 016.34 % | 2.119 B -90.73 % | 22.874 B 709.21 % | 2.827 B -87.36 % | 22.355 B 359.41 % | 4.866 B -79.41 % | 23.631 B 386.77 % | 4.855 B -79.97 % | 24.237 B 180.04 % | 8.655 B -62.28 % | 22.944 B 521.88 % | 3.690 B -79.01 % | 17.579 B 44.20 % | 12.191 B 923.50 % | 1.191 B -91.49 % | 14.004 B 1 227.55 % | 1.055 B -92.46 % | 13.982 B 1 286.39 % | 1.009 B -93.47 % | 15.453 B 976.96 % | 1.435 B -90.50 % | 15.110 B 1 778.18 % | 804.501 M -93.98 % | 13.360 B 772.29 % | 1.532 B -90.45 % | 16.042 B 7 276.65 % | 217.470 M -98.51 % | 14.630 B 9.59 % | 13.349 B -18.85 % | 16.449 B 2.54 % | 16.042 B |
Inventory | 0.000 -100.00 % | 12.141 B | 0.000 -100.00 % | 12.823 B | 0.000 -100.00 % | 14.946 B | 0.000 -100.00 % | 13.537 B | 0.000 -100.00 % | 12.836 B | 0.000 -100.00 % | 10.594 B | 0.000 -100.00 % | 12.076 B | 0.000 -100.00 % | 9.561 B | 0.000 -100.00 % | 8.988 B 35.41 % | 6.638 B | 0.000 -100.00 % | 8.539 B | 0.000 -100.00 % | 7.869 B | 0.000 -100.00 % | 8.342 B | 0.000 -100.00 % | 6.176 B | 0.000 -100.00 % | 5.428 B | 0.000 -100.00 % | 7.263 B | 0.000 -100.00 % | 6.814 B 8.07 % | 6.305 B -34.33 % | 9.600 B 15.46 % | 8.315 B |
Net receivables | 0.000 -100.00 % | 4.009 B | 0.000 -100.00 % | 4.342 B | 0.000 -100.00 % | 4.736 B | 0.000 -100.00 % | 4.907 B | 0.000 -100.00 % | 5.391 B | 0.000 -100.00 % | 6.255 B | 0.000 -100.00 % | 4.701 B | 0.000 -100.00 % | 3.646 B | 0.000 -100.00 % | 3.407 B 29.99 % | 2.621 B | 0.000 -100.00 % | 3.627 B | 0.000 -100.00 % | 3.707 B | 0.000 -100.00 % | 4.977 B | 0.000 -100.00 % | 6.042 B | 0.000 -100.00 % | 5.608 B | 0.000 -100.00 % | 5.576 B | 0.000 | 0.000 -100.00 % | 6.088 B 3.68 % | 5.872 B 15.87 % | 5.068 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 711.500 M | 0.000 -100.00 % | 502.600 M | 0.000 -100.00 % | 850.300 M | 0.000 -100.00 % | 1.298 B | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 3.119 B | 0.000 -100.00 % | 39.600 M | 0.000 -100.00 % | 828.083 M 3.43 % | 800.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 934.600 M | 0.000 -100.00 % | 151.800 M | 0.000 -100.00 % | 975.900 M | 0.000 -100.00 % | 1.226 B 630.49 % | -231.145 M -312.28 % | 108.888 M -15.32 % | 128.588 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 2.249 B | 0.000 -100.00 % | 2.889 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 3.198 B | 0.000 -100.00 % | 2.217 B | 0.000 -100.00 % | 2.711 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.792 B 40.50 % | 1.276 B | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 2.235 B | 0.000 -100.00 % | 3.329 B | 0.000 -100.00 % | 2.617 B | 0.000 -100.00 % | 2.799 B | 0.000 -100.00 % | 3.959 B | 0.000 -100.00 % | 2.865 B -24.37 % | 3.788 B -11.75 % | 4.292 B 16.43 % | 3.686 B |
Tax 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 -100.00 % | 166.000 K | 0.000 |
Deferred revenue non current | 0.000 | 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 % | 34.366 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 122.700 M | 0.000 -100.00 % | 86.700 M | 0.000 -100.00 % | 89.455 M | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 51.289 M | 0.000 -100.00 % | 54.500 M | 0.000 -100.00 % | 54.753 M | 0.000 -100.00 % | 52.300 M | 0.000 -100.00 % | 52.052 M | 0.000 | 0.000 -100.00 % | 51.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.243 M 159.23 % | 65.673 M -35.39 % | 101.651 M | 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 -100.00 % | 4.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 15.883 B | 0.000 -100.00 % | 12.242 B | 0.000 -100.00 % | 15.883 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.809 B | 0.000 | 0.000 -100.00 % | 12.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.113 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.635 B -23.49 % | 12.593 B 0.00 % | 12.593 B -16.16 % | 15.021 B |
Deferred tax liabilities non current | 0.000 | 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 % | 637.379 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 -100.00 % | 988.900 M -47.06 % | 1.868 B -16.90 % | 2.248 B 3.95 % | 2.163 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 57.415 B | 0.000 -100.00 % | 59.606 B | 0.000 -100.00 % | 61.005 B | 0.000 -100.00 % | 60.008 B | 0.000 -100.00 % | 60.535 B | 0.000 -100.00 % | 62.847 B | 0.000 -100.00 % | 63.224 B | 0.000 -100.00 % | 63.117 B | 0.000 -100.00 % | 59.007 B 8.14 % | 54.568 B | 0.000 -100.00 % | 57.621 B | 0.000 -100.00 % | 64.534 B | 0.000 -100.00 % | 67.156 B | 0.000 -100.00 % | 68.150 B | 0.000 -100.00 % | 67.653 B | 0.000 -100.00 % | 69.982 B | 0.000 -100.00 % | 69.649 B -1.87 % | 70.975 B -1.95 % | 72.388 B 9.80 % | 65.927 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -418.460 M 0.00 % | -418.460 M 0.00 % | -418.460 M | 0.000 100.00 % | -178.510 M 0.00 % | -178.510 M 0.00 % | -178.510 M | 0.000 100.00 % | -38.083 M 0.00 % | -38.083 M 0.00 % | -38.083 M -105.57 % | 683.459 M 0.00 % | 683.459 M 0.00 % | 683.459 M 315.64 % | 164.437 M 0.00 % | 164.437 M 0.00 % | 164.437 M 0.00 % | 164.437 M 134.30 % | -479.348 M 0.00 % | -479.348 M 0.00 % | -479.348 M 0.00 % | -479.348 M -59.09 % | -301.310 M 0.00 % | -301.310 M 0.00 % | -301.310 M 0.00 % | -301.310 M 9.50 % | -332.946 M 0.00 % | -332.946 M 0.00 % | -332.946 M 0.00 % | -332.946 M -303.98 % | 163.224 M 0.00 % | 163.224 M 0.00 % | 163.224 M 0.00 % | 163.224 M 129.40 % | -555.187 M 0.00 % | -555.187 M 0.00 % | -555.187 M 0.00 % | -555.187 M -416.56 % | -107.477 M 0.00 % | -107.477 M 0.00 % | -107.477 M 0.00 % | -107.477 M 24.01 % | -141.430 M 0.00 % | -141.430 M 0.00 % | -141.430 M 0.00 % | -141.430 M -237.03 % | 103.214 M 0.00 % | 103.214 M 0.00 % | 103.214 M 0.00 % | 103.214 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.875 M 0.00 % | -610.875 M 0.00 % | -610.875 M | 0.000 -100.00 % | 346.278 M 0.00 % | 346.278 M 0.00 % | 346.278 M | 0.000 100.00 % | -127.200 M 0.00 % | -127.200 M 0.00 % | -127.200 M -117.30 % | 735.305 M 0.00 % | 735.305 M 0.00 % | 735.305 M 305.76 % | -357.359 M 0.00 % | -357.359 M 0.00 % | -357.359 M 0.00 % | -357.359 M -569.29 % | 76.149 M 0.00 % | 76.149 M 0.00 % | 76.149 M 0.00 % | 76.149 M 128.22 % | -269.885 M 0.00 % | -269.885 M 0.00 % | -269.885 M 0.00 % | -269.885 M 20.70 % | -340.313 M 0.00 % | -340.313 M 0.00 % | -340.313 M 0.00 % | -340.313 M 35.43 % | -527.077 M 0.00 % | -527.077 M 0.00 % | -527.077 M 0.00 % | -527.077 M -207.07 % | -171.647 M 0.00 % | -171.647 M 0.00 % | -171.647 M 0.00 % | -171.647 M -23.04 % | -139.507 M 0.00 % | -139.507 M 0.00 % | -139.507 M 0.00 % | -139.507 M -2 994.63 % | 4.820 M 0.00 % | 4.820 M 0.00 % | 4.820 M 0.00 % | 4.820 M -91.59 % | 57.320 M 0.00 % | 57.320 M 0.00 % | 57.320 M 0.00 % | 57.320 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 192.415 M 0.00 % | 192.415 M 0.00 % | 192.415 M | 0.000 100.00 % | -524.789 M 0.00 % | -524.789 M 0.00 % | -524.789 M | 0.000 -100.00 % | 89.117 M 0.00 % | 89.117 M 0.00 % | 89.117 M 271.89 % | -51.847 M 0.00 % | -51.847 M 0.00 % | -51.847 M -109.94 % | 521.796 M 0.00 % | 521.796 M 0.00 % | 521.796 M 0.00 % | 521.796 M 193.93 % | -555.497 M 0.00 % | -555.497 M 0.00 % | -555.497 M 0.00 % | -555.497 M -1 667.69 % | -31.425 M 0.00 % | -31.425 M 0.00 % | -31.425 M 0.00 % | -31.425 M -526.58 % | 7.367 M 0.00 % | 7.367 M 0.00 % | 7.367 M 0.00 % | 7.367 M -98.93 % | 690.301 M 0.00 % | 690.301 M 0.00 % | 690.301 M 0.00 % | 690.301 M 279.98 % | -383.540 M 0.00 % | -383.540 M 0.00 % | -383.540 M 0.00 % | -383.540 M -1 297.46 % | 32.030 M 0.00 % | 32.030 M 0.00 % | 32.030 M 0.00 % | 32.030 M 121.90 % | -146.250 M 0.00 % | -146.250 M 0.00 % | -146.250 M 0.00 % | -146.250 M -418.67 % | 45.894 M 0.00 % | 45.894 M 0.00 % | 45.894 M 0.00 % | 45.894 M |
Other non cash items | -930.200 M 8.48 % | -1.016 B -32.12 % | -769.300 M -324.88 % | 342.100 M 7.99 % | 316.800 M 1 658.44 % | -20.328 M 90.79 % | -220.600 M 75.92 % | -916.000 M -232.00 % | -275.900 M -430.20 % | -52.037 M 90.98 % | -576.800 M 59.02 % | -1.408 B -505.64 % | -232.400 M 98.92 % | -21.530 B -1 508.27 % | 1.529 B 235.48 % | -1.128 B 16.02 % | -1.344 B -94.94 % | -689.253 M -259.22 % | 432.900 M -77.82 % | 1.952 B -49.78 % | 3.887 B -52.22 % | 8.135 B 228.23 % | 2.479 B 1.65 % | 2.438 B 22.40 % | 1.992 B 46.99 % | 1.355 B 9.38 % | 1.239 B 43.70 % | 862.300 M -12.19 % | 982.000 M -33.70 % | 1.481 B -15.16 % | 1.746 B 148.06 % | 703.700 M -28.43 % | 983.300 M -3.88 % | 1.023 B -26.52 % | 1.392 B 100.90 % | 692.930 M -43.71 % | 1.231 B 77.65 % | 692.930 M 65.00 % | 419.954 M 0.00 % | 419.954 M 0.00 % | 419.954 M 0.00 % | 419.954 M 13.08 % | 371.372 M 0.00 % | 371.372 M 0.00 % | 371.372 M 0.00 % | 371.372 M -12.85 % | 426.116 M 0.00 % | 426.116 M 0.00 % | 426.116 M 0.00 % | 426.116 M 21.01 % | 352.134 M 0.00 % | 352.134 M 0.00 % | 352.134 M 0.00 % | 352.134 M 20.05 % | 293.332 M 0.00 % | 293.332 M 0.00 % | 293.332 M 0.00 % | 293.332 M -3.77 % | 304.836 M 0.00 % | 304.836 M 0.00 % | 304.836 M 0.00 % | 304.836 M -6.03 % | 324.400 M 0.00 % | 324.400 M 0.00 % | 324.400 M 0.00 % | 324.400 M 50.75 % | 215.188 M 0.00 % | 215.188 M 0.00 % | 215.188 M 0.00 % | 215.188 M 36.74 % | 157.374 M 0.00 % | 157.374 M 0.00 % | 157.374 M 0.00 % | 157.374 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 B 0.14 % | 1.332 B 1.34 % | 1.315 B -3.00 % | 1.355 B 2.08 % | 1.328 B 0.06 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.934 M 0.00 % | 934.934 M 0.00 % | 934.934 M | 0.000 -100.00 % | 649.173 M 0.00 % | 649.173 M 0.00 % | 649.173 M | 0.000 -100.00 % | 679.168 M 0.00 % | 679.168 M 0.00 % | 679.168 M -47.84 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 56.76 % | 830.625 M 0.00 % | 830.625 M 0.00 % | 830.625 M 0.00 % | 830.625 M 81.04 % | 458.814 M 0.00 % | 458.814 M 0.00 % | 458.814 M 0.00 % | 458.814 M -5.68 % | 486.468 M 0.00 % | 486.468 M 0.00 % | 486.468 M 0.00 % | 486.468 M 9.00 % | 446.313 M 0.00 % | 446.313 M 0.00 % | 446.313 M 0.00 % | 446.313 M -56.98 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 395.38 % | 209.438 M 0.00 % | 209.438 M 0.00 % | 209.438 M 0.00 % | 209.438 M -53.67 % | 452.030 M 0.00 % | 452.030 M 0.00 % | 452.030 M 0.00 % | 452.030 M 17.34 % | 385.242 M 0.00 % | 385.242 M 0.00 % | 385.242 M 0.00 % | 385.242 M -8.25 % | 419.877 M 0.00 % | 419.877 M 0.00 % | 419.877 M 0.00 % | 419.877 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.027 M 0.00 % | -40.027 M 0.00 % | -40.027 M | 0.000 100.00 % | -14.450 M 0.00 % | -14.450 M 0.00 % | -14.450 M | 0.000 100.00 % | -105.719 M 0.00 % | -105.719 M 0.00 % | -105.719 M 72.04 % | -378.139 M 0.00 % | -378.139 M 0.00 % | -378.139 M 71.03 % | -1.305 B 0.00 % | -1.305 B 0.00 % | -1.305 B 0.00 % | -1.305 B 46.85 % | -2.456 B 0.00 % | -2.456 B 0.00 % | -2.456 B 0.00 % | -2.456 B 12.40 % | -2.804 B 0.00 % | -2.804 B 0.00 % | -2.804 B 0.00 % | -2.804 B -112.16 % | -1.321 B 0.00 % | -1.321 B 0.00 % | -1.321 B 0.00 % | -1.321 B 16.19 % | -1.577 B 0.00 % | -1.577 B 0.00 % | -1.577 B 0.00 % | -1.577 B -879.77 % | -160.936 M 0.00 % | -160.936 M 0.00 % | -160.936 M 0.00 % | -160.936 M -111.09 % | -76.240 M 0.00 % | -76.240 M 0.00 % | -76.240 M 0.00 % | -76.240 M -61.95 % | -47.076 M 0.00 % | -47.076 M 0.00 % | -47.076 M 0.00 % | -47.076 M 39.80 % | -78.205 M 0.00 % | -78.205 M 0.00 % | -78.205 M 0.00 % | -78.205 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.650 M 0.00 % | -3.650 M 0.00 % | -3.650 M -191.98 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M -379.39 % | -260.750 K 0.00 % | -260.750 K 0.00 % | -260.750 K 0.00 % | -260.750 K 80.84 % | -1.361 M 0.00 % | -1.361 M 0.00 % | -1.361 M 0.00 % | -1.361 M -117.81 % | -624.750 K 0.00 % | -624.750 K 0.00 % | -624.750 K 0.00 % | -624.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.109 M 0.00 % | -315.109 M 0.00 % | -315.109 M 0.00 % | -315.109 M -244 644.66 % | -128.750 K 0.00 % | -128.750 K 0.00 % | -128.750 K 0.00 % | -128.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M 0.00 % | 1.524 M 0.00 % | 1.524 M | 0.000 -100.00 % | 1.573 M 0.00 % | 1.573 M 0.00 % | 1.573 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.030 M 0.00 % | 5.030 M 0.00 % | 5.030 M 1 571.01 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 2 636.36 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -98.52 % | 743.750 K 0.00 % | 743.750 K 0.00 % | 743.750 K 0.00 % | 743.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.642 M 0.00 % | 165.642 M 0.00 % | 165.642 M 0.00 % | 165.642 M 10.82 % | 149.467 M 0.00 % | 149.467 M 0.00 % | 149.467 M 0.00 % | 149.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M 0.00 % | 3.196 M 0.00 % | 3.196 M 0.00 % | 3.196 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.503 M 0.00 % | 38.503 M 0.00 % | 38.503 M | 0.000 -100.00 % | 12.876 M 0.00 % | 12.876 M 0.00 % | 12.876 M | 0.000 -100.00 % | 105.719 M 0.00 % | 105.719 M 0.00 % | 105.719 M -71.94 % | 376.759 M 0.00 % | 376.759 M 0.00 % | 376.759 M -71.16 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B -46.82 % | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B -12.41 % | 2.804 B 0.00 % | 2.804 B 0.00 % | 2.804 B 0.00 % | 2.804 B 112.11 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B 0.00 % | 1.322 B -6.31 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 12 204.15 % | 11.469 M 0.00 % | 11.469 M 0.00 % | 11.469 M 0.00 % | 11.469 M -97.07 % | 391.349 M 0.00 % | 391.349 M 0.00 % | 391.349 M 0.00 % | 391.349 M 729.04 % | 47.205 M 0.00 % | 47.205 M 0.00 % | 47.205 M 0.00 % | 47.205 M -37.07 % | 75.010 M 0.00 % | 75.010 M 0.00 % | 75.010 M 0.00 % | 75.010 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.503 M 0.00 % | -38.503 M 0.00 % | -38.503 M | 0.000 -100.00 % | 44.799 M 0.00 % | 44.799 M 0.00 % | 44.799 M | 0.000 -100.00 % | 23.542 M 0.00 % | 23.542 M 0.00 % | 23.542 M 106.25 % | -376.759 M 0.00 % | -376.759 M 0.00 % | -376.759 M 71.16 % | -1.306 B 0.00 % | -1.306 B 0.00 % | -1.306 B 0.00 % | -1.306 B 46.82 % | -2.456 B 0.00 % | -2.456 B 0.00 % | -2.456 B 0.00 % | -2.456 B 12.41 % | -2.804 B 0.00 % | -2.804 B 0.00 % | -2.804 B 0.00 % | -2.804 B -112.05 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B 6.28 % | -1.411 B 0.00 % | -1.411 B 0.00 % | -1.411 B 0.00 % | -1.411 B -12 244.78 % | -11.431 M 0.00 % | -11.431 M 0.00 % | -11.431 M 0.00 % | -11.431 M 97.08 % | -391.349 M 0.00 % | -391.349 M 0.00 % | -391.349 M 0.00 % | -391.349 M -729.04 % | -47.205 M 0.00 % | -47.205 M 0.00 % | -47.205 M 0.00 % | -47.205 M 37.25 % | -75.233 M 0.00 % | -75.233 M 0.00 % | -75.233 M 0.00 % | -75.233 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -41.86 % | 430.000 M 0.00 % | 430.000 M 0.00 % | 430.000 M 0.00 % | 430.000 M -68.73 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 155.81 % | 537.501 M 0.00 % | 537.501 M 0.00 % | 537.501 M 0.00 % | 537.501 M 347.95 % | 119.990 M 0.00 % | 119.990 M 0.00 % | 119.990 M 0.00 % | 119.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -162.031 M 0.00 % | -162.031 M 0.00 % | -162.031 M 0.00 % | -162.031 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.500 K 0.00 % | -76.500 K 0.00 % | -76.500 K 0.00 % | -76.500 K |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.411 M 0.00 % | -183.411 M 0.00 % | -183.411 M 68.17 % | -576.184 M 0.00 % | -576.184 M 0.00 % | -576.184 M 0.00 % | -576.184 M 45.92 % | -1.066 B 0.00 % | -1.066 B 0.00 % | -1.066 B 0.00 % | -1.066 B -663.37 % | 189.132 M 0.00 % | 189.132 M 0.00 % | 189.132 M 0.00 % | 189.132 M 142.59 % | -444.080 M 0.00 % | -444.080 M 0.00 % | -444.080 M 0.00 % | -444.080 M -237.74 % | 322.399 M 0.00 % | 322.399 M 0.00 % | 322.399 M 0.00 % | 322.399 M 170.31 % | -458.533 M 0.00 % | -458.533 M 0.00 % | -458.533 M 0.00 % | -458.533 M 47.67 % | -876.216 M 0.00 % | -876.216 M 0.00 % | -876.216 M 0.00 % | -876.216 M -660.37 % | -115.236 M 0.00 % | -115.236 M 0.00 % | -115.236 M 0.00 % | -115.236 M 26.47 % | -156.730 M 0.00 % | -156.730 M 0.00 % | -156.730 M 0.00 % | -156.730 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.121 M 0.00 % | -110.121 M 0.00 % | -110.121 M | 0.000 -100.00 % | 116.008 M 0.00 % | 116.008 M 0.00 % | 116.008 M | 0.000 100.00 % | -125.547 M 0.00 % | -125.547 M 0.00 % | -125.547 M 31.55 % | -183.411 M 0.00 % | -183.411 M 0.00 % | -183.411 M 68.17 % | -576.184 M 0.00 % | -576.184 M 0.00 % | -576.184 M 0.00 % | -576.184 M 45.92 % | -1.066 B 0.00 % | -1.066 B 0.00 % | -1.066 B 0.00 % | -1.066 B -663.37 % | 189.132 M 0.00 % | 189.132 M 0.00 % | 189.132 M 0.00 % | 189.132 M 142.59 % | -444.080 M 0.00 % | -444.080 M 0.00 % | -444.080 M 0.00 % | -444.080 M -237.74 % | 322.399 M 0.00 % | 322.399 M 0.00 % | 322.399 M 0.00 % | 322.399 M 170.31 % | -458.533 M 0.00 % | -458.533 M 0.00 % | -458.533 M 0.00 % | -458.533 M 47.67 % | -876.216 M 0.00 % | -876.216 M 0.00 % | -876.216 M 0.00 % | -876.216 M -660.37 % | -115.236 M 0.00 % | -115.236 M 0.00 % | -115.236 M 0.00 % | -115.236 M 26.51 % | -156.807 M 0.00 % | -156.807 M 0.00 % | -156.807 M 0.00 % | -156.807 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 -100.00 % | 58.750 K 0.00 % | 58.750 K 0.00 % | 58.750 K | 0.000 100.00 % | -57.250 K 0.00 % | -57.250 K 0.00 % | -57.250 K | 0.000 100.00 % | -7.759 M 0.00 % | -7.759 M 0.00 % | -7.759 M -11.85 % | -6.937 M 0.00 % | -6.937 M 0.00 % | -6.937 M -443.55 % | -1.276 M 0.00 % | -1.276 M 0.00 % | -1.276 M 0.00 % | -1.276 M 89.50 % | -12.158 M 0.00 % | -12.158 M 0.00 % | -12.158 M 0.00 % | -12.158 M -232.50 % | -3.657 M 0.00 % | -3.657 M 0.00 % | -3.657 M 0.00 % | -3.657 M -299.84 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 44.84 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M -87.95 % | 10.488 M 0.00 % | 10.488 M 0.00 % | 10.488 M 0.00 % | 10.488 M -84.82 % | 69.101 M 0.00 % | 69.101 M 0.00 % | 69.101 M 0.00 % | 69.101 M 1 303.06 % | -5.744 M 0.00 % | -5.744 M 0.00 % | -5.744 M 0.00 % | -5.744 M 74.08 % | -22.161 M 0.00 % | -22.161 M 0.00 % | -22.161 M 0.00 % | -22.161 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 B 0.14 % | 1.332 B 1.34 % | 1.315 B -3.00 % | 1.355 B 2.08 % | 1.328 B 0.06 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.945 M 0.00 % | -174.945 M 0.00 % | -174.945 M | 0.000 -100.00 % | 148.068 M 0.00 % | 148.068 M 0.00 % | 148.068 M | 0.000 -100.00 % | 29.824 M 0.00 % | 29.824 M 0.00 % | 29.824 M 195.28 % | -31.300 M 0.00 % | -31.300 M 0.00 % | -31.300 M 93.46 % | -478.887 M 0.00 % | -478.887 M 0.00 % | -478.887 M 0.00 % | -478.887 M -298.50 % | 241.247 M 0.00 % | 241.247 M 0.00 % | 241.247 M 0.00 % | 241.247 M 249.20 % | 69.085 M 0.00 % | 69.085 M 0.00 % | 69.085 M 0.00 % | 69.085 M -60.60 % | 175.344 M 0.00 % | 175.344 M 0.00 % | 175.344 M 0.00 % | 175.344 M 83.81 % | 95.396 M 0.00 % | 95.396 M 0.00 % | 95.396 M 0.00 % | 95.396 M 866.82 % | 9.867 M 0.00 % | 9.867 M 0.00 % | 9.867 M 0.00 % | 9.867 M 115.96 % | -61.820 M 0.00 % | -61.820 M 0.00 % | -61.820 M 0.00 % | -61.820 M -209.41 % | 56.504 M 0.00 % | 56.504 M 0.00 % | 56.504 M 0.00 % | 56.504 M 659.44 % | 7.440 M 0.00 % | 7.440 M 0.00 % | 7.440 M 0.00 % | 7.440 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 B 192.86 % | 691.700 M 207.99 % | -640.500 M -188.95 % | 720.102 M 213.38 % | -635.098 M -148.85 % | 1.300 B 4 969.29 % | -26.700 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 % | 199.453 M 0.00 % | 199.453 M 0.00 % | 199.453 M | 0.000 -100.00 % | 51.551 M 0.00 % | 51.551 M 0.00 % | 51.551 M | 0.000 -100.00 % | 21.728 M 0.00 % | 21.728 M 0.00 % | 21.728 M -59.37 % | 53.477 M 0.00 % | 53.477 M 0.00 % | 53.477 M -89.95 % | 532.364 M 0.00 % | 532.364 M 0.00 % | 532.364 M 0.00 % | 532.364 M 82.87 % | 291.117 M 0.00 % | 291.117 M 0.00 % | 291.117 M 0.00 % | 291.117 M 31.12 % | 222.026 M 0.00 % | 222.026 M 0.00 % | 222.026 M 0.00 % | 222.026 M 375.62 % | 46.682 M 0.00 % | 46.682 M 0.00 % | 46.682 M 0.00 % | 46.682 M -46.51 % | 87.277 M 0.00 % | 87.277 M 0.00 % | 87.277 M 0.00 % | 87.277 M 12.75 % | 77.410 M 0.00 % | 77.410 M 0.00 % | 77.410 M 0.00 % | 77.410 M -44.40 % | 139.229 M 0.00 % | 139.229 M 0.00 % | 139.229 M 0.00 % | 139.229 M 68.30 % | 82.725 M 0.00 % | 82.725 M 0.00 % | 82.725 M 0.00 % | 82.725 M 9.88 % | 75.285 M 0.00 % | 75.285 M 0.00 % | 75.285 M 0.00 % | 75.285 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.555 M -55.84 % | 2.026 B 192.86 % | 691.700 M -66.00 % | 2.035 B 182.56 % | 720.102 M -72.60 % | 2.628 B 102.12 % | 1.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.508 M 0.00 % | 24.508 M 0.00 % | 24.508 M | 0.000 -100.00 % | 199.619 M 0.00 % | 199.619 M 0.00 % | 199.619 M | 0.000 -100.00 % | 51.551 M 0.00 % | 51.551 M 0.00 % | 51.551 M 132.46 % | 22.177 M 0.00 % | 22.177 M 0.00 % | 22.177 M -58.53 % | 53.477 M 0.00 % | 53.477 M 0.00 % | 53.477 M 0.00 % | 53.477 M -89.95 % | 532.364 M 0.00 % | 532.364 M 0.00 % | 532.364 M 0.00 % | 532.364 M 82.87 % | 291.111 M 0.00 % | 291.111 M 0.00 % | 291.111 M 0.00 % | 291.111 M 31.12 % | 222.026 M 0.00 % | 222.026 M 0.00 % | 222.026 M 0.00 % | 222.026 M 21.54 % | 182.673 M 0.00 % | 182.673 M 0.00 % | 182.673 M 0.00 % | 182.673 M 109.30 % | 87.277 M 0.00 % | 87.277 M 0.00 % | 87.277 M 0.00 % | 87.277 M 12.75 % | 77.410 M 0.00 % | 77.410 M 0.00 % | 77.410 M 0.00 % | 77.410 M -44.40 % | 139.229 M 0.00 % | 139.229 M 0.00 % | 139.229 M 0.00 % | 139.229 M 68.30 % | 82.725 M 0.00 % | 82.725 M 0.00 % | 82.725 M 0.00 % | 82.725 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 B 0.14 % | 1.332 B 1.34 % | 1.315 B -3.00 % | 1.355 B 2.08 % | 1.328 B 0.06 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.934 M 0.00 % | 934.934 M 0.00 % | 934.934 M | 0.000 -100.00 % | 649.173 M 0.00 % | 649.173 M 0.00 % | 649.173 M | 0.000 -100.00 % | 679.168 M 0.00 % | 679.168 M 0.00 % | 679.168 M -47.84 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 56.76 % | 830.625 M 0.00 % | 830.625 M 0.00 % | 830.625 M 0.00 % | 830.625 M 81.04 % | 458.814 M 0.00 % | 458.814 M 0.00 % | 458.814 M 0.00 % | 458.814 M -5.68 % | 486.468 M 0.00 % | 486.468 M 0.00 % | 486.468 M 0.00 % | 486.468 M 9.00 % | 446.313 M 0.00 % | 446.313 M 0.00 % | 446.313 M 0.00 % | 446.313 M -56.98 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 395.38 % | 209.438 M 0.00 % | 209.438 M 0.00 % | 209.438 M 0.00 % | 209.438 M -53.67 % | 452.030 M 0.00 % | 452.030 M 0.00 % | 452.030 M 0.00 % | 452.030 M 17.34 % | 385.242 M 0.00 % | 385.242 M 0.00 % | 385.242 M 0.00 % | 385.242 M -8.25 % | 419.877 M 0.00 % | 419.877 M 0.00 % | 419.877 M 0.00 % | 419.877 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.027 M 0.00 % | -40.027 M 0.00 % | -40.027 M | 0.000 100.00 % | -14.450 M 0.00 % | -14.450 M 0.00 % | -14.450 M | 0.000 100.00 % | -105.719 M 0.00 % | -105.719 M 0.00 % | -105.719 M 72.04 % | -378.139 M 0.00 % | -378.139 M 0.00 % | -378.139 M 71.03 % | -1.305 B 0.00 % | -1.305 B 0.00 % | -1.305 B 0.00 % | -1.305 B 46.85 % | -2.456 B 0.00 % | -2.456 B 0.00 % | -2.456 B 0.00 % | -2.456 B 12.40 % | -2.804 B 0.00 % | -2.804 B 0.00 % | -2.804 B 0.00 % | -2.804 B -112.16 % | -1.321 B 0.00 % | -1.321 B 0.00 % | -1.321 B 0.00 % | -1.321 B 16.19 % | -1.577 B 0.00 % | -1.577 B 0.00 % | -1.577 B 0.00 % | -1.577 B -879.77 % | -160.936 M 0.00 % | -160.936 M 0.00 % | -160.936 M 0.00 % | -160.936 M -111.09 % | -76.240 M 0.00 % | -76.240 M 0.00 % | -76.240 M 0.00 % | -76.240 M -61.95 % | -47.076 M 0.00 % | -47.076 M 0.00 % | -47.076 M 0.00 % | -47.076 M 39.80 % | -78.205 M 0.00 % | -78.205 M 0.00 % | -78.205 M 0.00 % | -78.205 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 B 0.14 % | 1.332 B 1.34 % | 1.315 B -3.00 % | 1.355 B 2.08 % | 1.328 B 0.06 % | 1.327 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.907 M 0.00 % | 894.907 M 0.00 % | 894.907 M | 0.000 -100.00 % | 634.723 M 0.00 % | 634.723 M 0.00 % | 634.723 M | 0.000 -100.00 % | 573.449 M 0.00 % | 573.449 M 0.00 % | 573.449 M -37.93 % | 923.913 M 0.00 % | 923.913 M 0.00 % | 923.913 M 294.60 % | -474.778 M 0.00 % | -474.778 M 0.00 % | -474.778 M 0.00 % | -474.778 M 76.23 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B 0.00 % | -1.997 B 13.81 % | -2.317 B 0.00 % | -2.317 B 0.00 % | -2.317 B 0.00 % | -2.317 B -164.77 % | -875.176 M 0.00 % | -875.176 M 0.00 % | -875.176 M 0.00 % | -875.176 M -62.28 % | -539.292 M 0.00 % | -539.292 M 0.00 % | -539.292 M 0.00 % | -539.292 M -1 211.89 % | 48.502 M 0.00 % | 48.502 M 0.00 % | 48.502 M 0.00 % | 48.502 M -87.09 % | 375.790 M 0.00 % | 375.790 M 0.00 % | 375.790 M 0.00 % | 375.790 M 11.13 % | 338.165 M 0.00 % | 338.165 M 0.00 % | 338.165 M 0.00 % | 338.165 M -1.03 % | 341.672 M 0.00 % | 341.672 M 0.00 % | 341.672 M 0.00 % | 341.672 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |