
Kiatnakin Phatra Bank Public Company Limited KKP.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.739 B 2.44 % | 22.197 B -14.53 % | 25.972 B 14.32 % | 22.719 B 11.86 % | 20.310 B 10.84 % | 18.324 B 2.78 % | 17.829 B 11.08 % | 16.050 B -3.08 % | 16.561 B 12.80 % | 14.682 B 17.74 % | 12.470 B -12.21 % | 14.204 B 23.64 % | 11.488 B 38.66 % | 8.285 B -12.30 % | 9.447 B 46.40 % | 6.453 B 3.92 % | 6.210 B 67.83 % | 3.700 B -23.93 % | 4.864 B -13.25 % | 5.607 B 13.78 % | 4.928 B |
Net income | 5.031 B -7.58 % | 5.443 B -28.40 % | 7.602 B 20.32 % | 6.318 B 23.32 % | 5.123 B -14.45 % | 5.988 B -0.89 % | 6.042 B 5.32 % | 5.737 B 3.43 % | 5.547 B 67.22 % | 3.317 B 25.83 % | 2.636 B -40.34 % | 4.418 B 30.28 % | 3.391 B 18.62 % | 2.859 B 0.66 % | 2.840 B 27.43 % | 2.229 B 19.14 % | 1.871 B -13.16 % | 2.154 B 5.92 % | 2.034 B -16.51 % | 2.436 B 10.30 % | 2.208 B |
Income before tax | 6.312 B -6.99 % | 6.787 B -28.49 % | 9.490 B 21.71 % | 7.797 B 20.20 % | 6.487 B -11.11 % | 7.297 B -1.22 % | 7.387 B 6.19 % | 6.956 B 7.18 % | 6.490 B 61.16 % | 4.027 B 33.97 % | 3.006 B -44.24 % | 5.391 B 33.66 % | 4.033 B 17.88 % | 3.421 B -16.13 % | 4.080 B 31.71 % | 3.097 B 51.40 % | 2.046 B -21.35 % | 2.601 B 12.04 % | 2.322 B -14.45 % | 2.714 B 14.86 % | 2.363 B |
Income before tax ratio | 0.28 -9.21 % | 0.31 -16.32 % | 0.37 6.47 % | 0.34 7.45 % | 0.32 -19.80 % | 0.40 -3.88 % | 0.41 -4.40 % | 0.43 10.59 % | 0.39 42.88 % | 0.27 13.78 % | 0.24 -36.49 % | 0.38 8.10 % | 0.35 -14.99 % | 0.41 -4.37 % | 0.43 -10.03 % | 0.48 45.69 % | 0.33 -53.14 % | 0.70 47.29 % | 0.48 -1.39 % | 0.48 0.95 % | 0.48 |
EBITDA | 7.273 B -4.42 % | 7.609 B -25.24 % | 10.178 B 19.89 % | 8.490 B 16.54 % | 7.285 B -10.06 % | 8.099 B 0.37 % | 8.070 B 3.87 % | 7.769 B -7.23 % | 8.374 B 44.93 % | 5.778 B 13.11 % | 5.108 B -12.93 % | 5.867 B -17.38 % | 7.101 B 14.77 % | 6.187 B 14.97 % | 5.381 B 29.36 % | 4.160 B 25.67 % | 3.310 B | 0.000 -100.00 % | 2.971 B -33.26 % | 4.451 B 26.99 % | 3.505 B |
Net income ratio | 0.22 -9.78 % | 0.25 -16.22 % | 0.29 5.25 % | 0.28 10.25 % | 0.25 -22.81 % | 0.33 -3.56 % | 0.34 -5.19 % | 0.36 6.72 % | 0.33 48.25 % | 0.23 6.87 % | 0.21 -32.04 % | 0.31 5.37 % | 0.30 -14.45 % | 0.35 14.78 % | 0.30 -12.96 % | 0.35 14.65 % | 0.30 -48.25 % | 0.58 39.25 % | 0.42 -3.77 % | 0.43 -3.05 % | 0.45 |
Ratio EBITDA | 0.32 -6.70 % | 0.34 -12.53 % | 0.39 4.87 % | 0.37 4.18 % | 0.36 -18.85 % | 0.44 -2.34 % | 0.45 -6.49 % | 0.48 -4.28 % | 0.51 28.49 % | 0.39 -3.94 % | 0.41 -0.82 % | 0.41 -33.18 % | 0.62 -17.23 % | 0.75 31.09 % | 0.57 -11.64 % | 0.64 20.93 % | 0.53 | 0.00 -100.00 % | 0.61 -23.07 % | 0.79 11.62 % | 0.71 |
Gross profit ratio | 1.00 -33.47 % | 1.50 50.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 842.623 M -0.49 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.07 % | 846.192 M 0.34 % | 843.295 M 0.20 % | 841.584 M 20.28 % | 699.698 M 10.01 % | 636.031 M 11.20 % | 571.987 M 9.33 % | 523.152 M -2.99 % | 539.290 M -3.77 % | 560.445 M 0.03 % | 560.249 M 2.11 % | 548.649 M -0.38 % | 550.746 M |
Weighted average shs out | 842.623 M -0.49 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.17 % | 845.299 M 0.57 % | 840.518 M 0.57 % | 835.771 M 20.28 % | 694.859 M 9.74 % | 633.203 M 15.98 % | 545.977 M 4.36 % | 523.152 M 0.14 % | 522.439 M 0.64 % | 519.134 M 1.60 % | 510.981 M 3.83 % | 492.121 M 6.29 % | 462.996 M |
EPS diluted | 5.97 -7.15 % | 6.43 -28.40 % | 8.98 20.38 % | 7.46 23.31 % | 6.05 -14.43 % | 7.07 -0.98 % | 7.14 5.31 % | 6.78 3.51 % | 6.55 67.09 % | 3.92 20.99 % | 3.24 -38.29 % | 5.25 8.25 % | 4.85 35.85 % | 3.57 -28.17 % | 4.97 16.67 % | 4.26 23.12 % | 3.46 -8.22 % | 3.77 3.86 % | 3.63 -18.24 % | 4.44 10.72 % | 4.01 |
Earnings per share | 5.97 -7.15 % | 6.43 -28.40 % | 8.98 20.38 % | 7.46 23.31 % | 6.05 -14.43 % | 7.07 -0.98 % | 7.14 5.31 % | 6.78 3.51 % | 6.55 67.09 % | 3.92 20.62 % | 3.25 -38.56 % | 5.29 8.40 % | 4.88 35.93 % | 3.59 -30.96 % | 5.20 22.07 % | 4.26 19.33 % | 3.57 -12.29 % | 4.07 2.26 % | 3.98 -19.60 % | 4.95 3.77 % | 4.77 |
Gross profit | 22.739 B -31.84 % | 33.363 B 28.46 % | 25.972 B 14.32 % | 22.719 B 11.86 % | 20.310 B 10.84 % | 18.324 B 2.78 % | 17.829 B 11.08 % | 16.050 B -3.08 % | 16.561 B 12.80 % | 14.682 B 17.74 % | 12.470 B -12.21 % | 14.204 B 23.64 % | 11.488 B 38.66 % | 8.285 B -12.30 % | 9.447 B 46.40 % | 6.453 B 3.92 % | 6.210 B 67.83 % | 3.700 B -23.93 % | 4.864 B -13.25 % | 5.607 B 13.78 % | 4.928 B |
Income tax expense | 1.264 B -5.01 % | 1.331 B -28.97 % | 1.873 B 29.95 % | 1.442 B 7.29 % | 1.344 B 2.77 % | 1.307 B -2.63 % | 1.343 B 12.82 % | 1.190 B 35.42 % | 878.896 M 46.10 % | 601.573 M 70.46 % | 352.915 M -62.89 % | 951.043 M 57.08 % | 605.446 M 13.12 % | 535.212 M -55.89 % | 1.213 B 40.04 % | 866.489 M 394.54 % | 175.212 M -60.62 % | 444.936 M 56.05 % | 285.125 M 3.52 % | 275.433 M 81.06 % | 152.124 M |
Cost of revenue | 12.913 B 215.64 % | -11.166 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 |
General and administrative expenses | 8.962 B 0.51 % | 8.917 B 27.37 % | 7.001 B 8.29 % | 6.465 B 13.47 % | 5.697 B 1.30 % | 5.624 B 0.07 % | 5.620 B 11.62 % | 5.035 B 4.91 % | 4.799 B 11.33 % | 4.311 B 12.43 % | 3.834 B -5.31 % | 4.049 B 32.59 % | 3.054 B 29.74 % | 2.354 B -3.60 % | 2.441 B 15.72 % | 2.110 B 74.36 % | 1.210 B | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 234.551 M 5.75 % | 221.804 M 13.70 % | 195.081 M 97.01 % | 99.022 M -30.85 % | 143.207 M -63.49 % | 392.262 M -32.29 % | 579.343 M 12.46 % | 515.146 M -3.73 % | 535.126 M 27.36 % | 420.182 M 9.97 % | 382.080 M 33.90 % | 285.342 M -43.60 % | 505.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 4.210 B | 0.000 100.00 % | -19.103 B 11.24 % | -21.523 B -9.35 % | -19.683 B -15.48 % | -17.044 B -6 404.91 % | 270.335 M 102.59 % | -10.457 B 5.22 % | -11.033 B -8.53 % | -10.166 B -52.18 % | -6.681 B -17.06 % | -5.707 B -53.76 % | -3.711 B -53.14 % | -2.424 B 53.25 % | -5.184 B -113.50 % | -2.428 B -7.76 % | -2.253 B -154.73 % | 4.117 B 1 398.13 % | -317.171 M 77.01 % | -1.380 B 14.13 % | -1.607 B |
Operating expenses | 13.407 B -47.87 % | 25.719 B 316.00 % | -11.907 B 20.40 % | -14.959 B -8.06 % | -13.843 B -25.53 % | -11.028 B -270.45 % | 6.470 B 231.84 % | -4.907 B 13.90 % | -5.699 B -4.85 % | -5.436 B -120.53 % | -2.465 B -79.55 % | -1.373 B -803.28 % | -151.972 M -117.18 % | -69.976 M 97.45 % | -2.743 B -761.12 % | -318.508 M 69.48 % | -1.043 B -125.34 % | 4.117 B 1 398.13 % | -317.171 M 77.01 % | -1.380 B 14.13 % | -1.607 B |
Cost and expenses | 8.882 B 2.22 % | 8.689 B 172.97 % | -11.907 B 20.40 % | -14.959 B -8.06 % | -13.843 B -25.53 % | -11.028 B -270.45 % | 6.470 B 231.84 % | -4.907 B 13.90 % | -5.699 B -4.85 % | -5.436 B -120.53 % | -2.465 B -79.55 % | -1.373 B -803.28 % | -151.972 M -117.18 % | -69.976 M 97.45 % | -2.743 B -761.12 % | -318.508 M 69.48 % | -1.043 B -125.34 % | 4.117 B 1 398.13 % | -317.171 M 77.01 % | -1.380 B 14.13 % | -1.607 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 9.197 B 0.64 % | 9.138 B 27.00 % | 7.196 B 9.63 % | 6.564 B 12.39 % | 5.840 B -2.93 % | 6.016 B -2.95 % | 6.199 B 11.70 % | 5.550 B 4.05 % | 5.334 B 12.76 % | 4.731 B 12.21 % | 4.216 B -2.73 % | 4.334 B 21.76 % | 3.559 B 51.24 % | 2.354 B -3.60 % | 2.441 B 15.72 % | 2.110 B 74.36 % | 1.210 B | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 30.515 B -0.66 % | 30.717 B 29.77 % | 23.671 B 21.46 % | 19.489 B -0.49 % | 19.584 B 8.58 % | 18.036 B 10.69 % | 16.294 B 9.77 % | 14.844 B -0.17 % | 14.869 B 0.63 % | 14.776 B -7.31 % | 15.942 B 0.84 % | 15.809 B 9.39 % | 14.452 B 27.93 % | 11.296 B 27.77 % | 8.841 B 5.56 % | 8.376 B 7.49 % | 7.792 B 16.37 % | 6.696 B 11.28 % | 6.017 B 7.67 % | 5.589 B 25.59 % | 4.450 B |
Interest expense | 8.938 B 34.38 % | 6.651 B 44.93 % | 4.589 B 21.14 % | 3.788 B -22.76 % | 4.905 B -14.25 % | 5.720 B 13.66 % | 5.033 B 19.37 % | 4.216 B -4.96 % | 4.436 B -16.74 % | 5.328 B -24.06 % | 7.016 B -5.97 % | 7.462 B 1.67 % | 7.339 B 52.24 % | 4.821 B 81.88 % | 2.650 B -12.79 % | 3.039 B -2.60 % | 3.120 B -40.21 % | 5.218 B 134.20 % | 2.228 B 47.00 % | 1.516 B 57.78 % | 960.676 M |
Depreciation and amortization | 885.830 M 7.72 % | 822.378 M 19.50 % | 688.161 M -0.66 % | 692.752 M -13.20 % | 798.059 M -0.51 % | 802.119 M 17.53 % | 682.457 M -15.99 % | 812.400 M 93.90 % | 418.988 M -0.07 % | 419.293 M -3.30 % | 433.613 M -8.86 % | 475.762 M 3.36 % | 460.274 M -4.59 % | 482.402 M 5.46 % | 457.435 M 28.02 % | 357.320 M 56.45 % | 228.399 M -36.77 % | 361.229 M 23.80 % | 291.796 M 26.09 % | 231.417 M 22.31 % | 189.205 M |
Operating income | 6.387 B -52.72 % | 13.508 B -3.96 % | 14.065 B 81.25 % | 7.760 B 19.99 % | 6.467 B -11.36 % | 7.296 B -41.24 % | 12.418 B 11.44 % | 11.143 B 2.59 % | 10.862 B 17.47 % | 9.246 B -7.58 % | 10.005 B -22.02 % | 12.831 B 13.19 % | 11.336 B 37.99 % | 8.215 B 22.54 % | 6.704 B 9.29 % | 6.134 B 18.74 % | 5.166 B -33.91 % | 7.817 B 71.92 % | 4.547 B 7.56 % | 4.227 B 27.27 % | 3.321 B |
Operating income ratio | 0.28 -53.84 % | 0.61 12.37 % | 0.54 58.55 % | 0.34 7.27 % | 0.32 -20.03 % | 0.40 -42.83 % | 0.70 0.32 % | 0.69 5.85 % | 0.66 4.14 % | 0.63 -21.51 % | 0.80 -11.18 % | 0.90 -8.45 % | 0.99 -0.48 % | 0.99 39.72 % | 0.71 -25.35 % | 0.95 14.27 % | 0.83 -60.62 % | 2.11 126.02 % | 0.93 23.99 % | 0.75 11.86 % | 0.67 |
Total other income expenses net | -74.591 M 98.89 % | -6.721 B -41.70 % | -4.743 B -24.69 % | -3.804 B -40.17 % | -2.714 B -0.18 % | -2.709 B -28.34 % | -2.111 B -3.46 % | -2.040 B -94.40 % | -1.049 B 50.41 % | -2.116 B -56.43 % | -1.353 B -653.31 % | 244.515 M 384.36 % | -85.987 M 98.21 % | -4.793 B -592.18 % | 973.908 M 481 205.69 % | 202.347 K 109.29 % | -2.178 M 37.95 % | -3.510 M -301.07 % | 1.746 M -94.70 % | 32.953 M -77.87 % | 148.879 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 41.846 B -53.17 % | 89.353 B 13.02 % | 79.061 B 37.54 % | 57.482 B 56.14 % | 36.814 B -48.55 % | 71.548 B 18.18 % | 60.542 B -4.08 % | 63.121 B 0.54 % | 62.784 B -8.57 % | 68.671 B 36.47 % | 50.318 B 7.18 % | 46.949 B 46.86 % | 31.969 B -62.67 % | 85.631 B 144.48 % | 35.025 B 35.57 % | 25.835 B 30.89 % | 19.737 B 14 158.63 % | -140.394 M -110.15 % | -66.805 M -1.77 % | -65.646 M -1 001.32 % | -5.961 M |
Total investments | 79.263 B 9.29 % | 72.523 B -1.51 % | 73.637 B 31.92 % | 55.821 B -1.64 % | 56.753 B -7.75 % | 61.522 B 22.39 % | 50.265 B -5.08 % | 52.956 B 20.81 % | 43.834 B 21.33 % | 36.129 B -28.17 % | 50.301 B 1.72 % | 49.452 B -34.78 % | 75.825 B 136.62 % | 32.045 B 160.69 % | 12.293 B -49.60 % | 24.389 B 557.73 % | 3.708 B -50.99 % | 7.566 B 3.91 % | 7.282 B 25.50 % | 5.802 B 32.17 % | 4.390 B |
Total debt | 43.186 B -52.45 % | 90.812 B 13.30 % | 80.149 B 36.27 % | 58.816 B 53.20 % | 38.393 B -47.23 % | 72.755 B 17.41 % | 61.965 B -4.11 % | 64.623 B 0.70 % | 64.172 B -8.19 % | 69.900 B 34.58 % | 51.941 B 7.31 % | 48.404 B 43.71 % | 33.681 B -60.84 % | 86.013 B 143.61 % | 35.307 B 35.47 % | 26.064 B 30.65 % | 19.949 B | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.165 B 30.68 % | 3.187 B 11.36 % | 2.862 B 405.01 % | 566.790 M -20.76 % | 715.289 M -31.18 % | 1.039 B -26.89 % | 1.422 B -40.38 % | 2.384 B 21.07 % | 1.969 B 11.97 % | 1.759 B 11.20 % | 1.582 B 10.39 % | 1.433 B -24.92 % | 1.909 B | 0.000 -100.00 % | 1.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 41.711 B 3.98 % | 40.114 B 8.02 % | 37.137 B 13.72 % | 32.656 B 16.72 % | 27.978 B 11.74 % | 25.039 B 9.17 % | 22.935 B 8.57 % | 21.124 B 3.02 % | 20.505 B 11.77 % | 18.346 B 9.48 % | 16.757 B 5.27 % | 15.919 B 17.25 % | 13.577 B 13.64 % | 11.947 B 12.18 % | 10.650 B 17.78 % | 9.043 B 19.00 % | 7.598 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.46 % | 8.428 B 0.48 % | 8.388 B 0.72 % | 8.328 B 31.29 % | 6.343 B 12.11 % | 5.658 B 8.16 % | 5.232 B 0.00 % | 5.232 B 0.28 % | 5.217 B 1.35 % | 5.147 B 3.79 % | 4.960 B 5.28 % | 4.711 B |
Total equity | 63.211 B 3.20 % | 61.253 B 5.41 % | 58.111 B 13.58 % | 51.162 B 9.73 % | 46.626 B 5.94 % | 44.011 B 3.95 % | 42.341 B 1.91 % | 41.548 B 2.54 % | 40.517 B 6.19 % | 38.156 B 5.42 % | 36.195 B 2.99 % | 35.144 B 5.86 % | 33.198 B 40.70 % | 23.595 B 12.84 % | 20.911 B 16.52 % | 17.946 B 4.53 % | 17.167 B -7.94 % | 18.648 B 6.54 % | 17.504 B 7.99 % | 16.209 B 11.91 % | 14.483 B |
Other non current liabilities | 25.298 B -94.60 % | 468.392 B 672.92 % | -81.755 B -36.17 % | -60.037 B -56.32 % | -38.406 B -91.60 % | -20.045 B 68.51 % | -63.655 B 4.37 % | -66.562 B -0.64 % | -66.135 B 8.28 % | -72.102 B -250.12 % | -20.593 B -119.74 % | 104.328 B 405.93 % | -34.102 B | 0.000 100.00 % | -13.442 B -83.27 % | -7.334 B 12.64 % | -8.396 B | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 43.035 B 171.27 % | 15.864 B -80.21 % | 80.149 B 36.27 % | 58.816 B 53.20 % | 38.393 B 107.71 % | 18.484 B -70.17 % | 61.965 B -4.11 % | 64.623 B 0.70 % | 64.172 B -8.19 % | 69.900 B 240.78 % | 20.512 B 264.10 % | -12.499 B -137.11 % | 33.681 B | 0.000 -100.00 % | 13.442 B 83.27 % | 7.334 B -12.64 % | 8.396 B | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 69.695 B -85.65 % | 485.752 B 32 556.90 % | 1.487 B -97.52 % | 60.037 B 50.94 % | 39.776 B -46.48 % | 74.316 B 16.75 % | 63.655 B -4.37 % | 66.562 B 0.64 % | 66.135 B -8.28 % | 72.102 B 32.84 % | 54.279 B 11.38 % | 48.733 B 42.90 % | 34.102 B | 0.000 -100.00 % | 13.442 B 83.27 % | 7.334 B -12.64 % | 8.396 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 147.070 B 0.21 % | 146.764 B 6 531.50 % | -2.282 B 49.01 % | -4.475 B -97.37 % | -2.267 B 21.00 % | -2.870 B -15.62 % | -2.482 B -5.60 % | -2.351 B 52.15 % | -4.913 B -49.55 % | -3.285 B -18.53 % | -2.771 B -5.11 % | -2.637 B -37.38 % | -1.919 B 97.81 % | -87.802 B -258.99 % | -24.458 B -27.30 % | -19.214 B | 0.000 100.00 % | -761.398 M | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 -100.00 % | 941.012 M -12.55 % | 1.076 B -11.16 % | 1.211 B 104.34 % | -27.882 B -1 917.20 % | 1.534 B -8.09 % | 1.669 B -6.16 % | 1.779 B -6.79 % | 1.909 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 |
Short term debt | 31.774 B -59.19 % | 77.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.013 B 293.37 % | 21.866 B 16.75 % | 18.729 B 62.12 % | 11.553 B | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 182.381 B -19.98 % | 227.915 B 15 222.65 % | 1.487 B -53.03 % | 3.167 B 74.63 % | 1.813 B -15.13 % | 2.137 B 44.92 % | 1.474 B -7.52 % | 1.594 B -61.38 % | 4.127 B 74.15 % | 2.370 B 11.24 % | 2.131 B -14.61 % | 2.495 B 61.70 % | 1.543 B -98.26 % | 88.745 B 297.61 % | 22.319 B 15.95 % | 19.249 B 55.89 % | 12.347 B | 0.000 | 0.000 | 0.000 | 0.000 |
Total liabilities | 435.219 B -10.09 % | 484.074 B 7.69 % | 449.526 B 16.77 % | 384.961 B 21.52 % | 316.785 B 18.35 % | 267.679 B 1.40 % | 263.989 B 21.21 % | 217.787 B 12.69 % | 193.259 B -2.39 % | 197.988 B -3.05 % | 204.212 B -4.56 % | 213.965 B 7.08 % | 199.815 B 20.57 % | 165.731 B 36.98 % | 120.989 B 10.59 % | 109.408 B 12.14 % | 97.565 B 39.00 % | 70.190 B 18.53 % | 59.218 B 14.31 % | 51.804 B 20.64 % | 42.942 B |
Other non current assets | 212.284 B -50.86 % | 432.011 B 30 270.50 % | -1.432 B 17.89 % | -1.744 B -30.27 % | -1.339 B 27.49 % | -1.846 B 0.83 % | -1.862 B -9.29 % | -1.703 B -1.34 % | -1.681 B 94.17 % | -28.832 B 22.32 % | -37.118 B -4.29 % | -35.589 B 24.49 % | -47.131 B -41.40 % | -33.332 B -56.94 % | -21.238 B 19.60 % | -26.414 B -132.50 % | -11.361 B -130.83 % | -4.922 B 16.39 % | -5.886 B 42.17 % | -10.178 B -26.24 % | -8.063 B |
Long term investments | 58.434 B 11.73 % | 52.297 B 3.45 % | 50.551 B 28.94 % | 39.205 B 13.30 % | 34.603 B -15.23 % | 40.820 B 29.38 % | 31.550 B -12.89 % | 36.219 B 17.14 % | 30.919 B 33.33 % | 23.189 B -28.85 % | 32.591 B 5.63 % | 30.855 B -27.14 % | 42.350 B 32.16 % | 32.045 B 160.69 % | 12.293 B -32.53 % | 18.219 B 556.76 % | 2.774 B -35.49 % | 4.300 B -19.90 % | 5.368 B 44.89 % | 3.705 B 36.53 % | 2.714 B |
Intangible assets | 1.732 B 1.44 % | 1.708 B 23.01 % | 1.388 B 14.59 % | 1.212 B 7.36 % | 1.128 B -1.96 % | 1.151 B 2.97 % | 1.118 B 40.48 % | 795.761 M 8.46 % | 733.724 M 7.12 % | 684.964 M 61.80 % | 423.328 M -0.40 % | 425.028 M 30.58 % | 325.486 M 11.30 % | 292.432 M 27.10 % | 230.081 M 31.43 % | 175.060 M 19.55 % | 146.438 M | 0.000 | 0.000 -100.00 % | 74.362 M 263.03 % | 20.484 M |
GoodWill | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B -0.64 % | 3.086 B 0.00 % | 3.086 B 0.01 % | 3.085 B 5 402.47 % | 56.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.798 B 0.52 % | 4.774 B 7.17 % | 4.454 B 4.13 % | 4.278 B 1.98 % | 4.195 B -0.53 % | 4.217 B 0.79 % | 4.184 B 8.34 % | 3.862 B 1.63 % | 3.800 B 1.30 % | 3.751 B 6.89 % | 3.509 B -0.04 % | 3.511 B 2.93 % | 3.411 B 878.69 % | 348.503 M 51.47 % | 230.081 M 31.43 % | 175.060 M 19.55 % | 146.438 M | 0.000 | 0.000 -100.00 % | 74.362 M 263.03 % | 20.484 M |
Property plant equipment net | 7.381 B -3.92 % | 7.682 B -0.16 % | 7.694 B 101.32 % | 3.822 B 8.75 % | 3.514 B 15.67 % | 3.038 B 9.58 % | 2.773 B 1.03 % | 2.744 B 31.19 % | 2.092 B 10.54 % | 1.892 B 85.98 % | 1.017 B -16.83 % | 1.223 B -10.69 % | 1.370 B 45.96 % | 938.478 M -89.23 % | 8.716 B 8.67 % | 8.020 B -4.97 % | 8.440 B 1 258.27 % | 621.398 M 20.06 % | 517.584 M -91.91 % | 6.399 B 20.09 % | 5.328 B |
Total non current assets | 282.897 B -43.05 % | 496.764 B 692.30 % | 62.699 B 32.54 % | 47.305 B 11.80 % | 42.311 B -11.99 % | 48.076 B 24.85 % | 38.507 B -10.08 % | 42.825 B 16.34 % | 36.811 B 27.67 % | 28.832 B -22.32 % | 37.118 B 4.29 % | 35.589 B -24.49 % | 47.131 B 41.40 % | 33.332 B 56.94 % | 21.238 B -19.60 % | 26.414 B 132.50 % | 11.361 B 130.83 % | 4.922 B -16.39 % | 5.886 B -42.17 % | 10.178 B 26.24 % | 8.063 B |
Other current assets | 259.318 M -3.52 % | 268.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.177 B 9 418.77 % | 222.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 20.829 B 2.98 % | 20.226 B -12.39 % | 23.086 B 38.94 % | 16.616 B -24.99 % | 22.150 B 7.00 % | 20.701 B 10.61 % | 18.715 B 11.82 % | 16.737 B 29.60 % | 12.914 B -0.20 % | 12.940 B -26.93 % | 17.709 B -4.77 % | 18.597 B -44.45 % | 33.475 B | 0.000 | 0.000 -100.00 % | 6.170 B 560.61 % | 933.991 M -71.40 % | 3.266 B 70.73 % | 1.913 B -8.76 % | 2.097 B 25.10 % | 1.676 B |
cash and cash equivalents | 1.340 B -3.01 % | 1.382 B 26.95 % | 1.088 B -18.43 % | 1.334 B -15.49 % | 1.579 B 30.88 % | 1.206 B -15.19 % | 1.422 B -5.30 % | 1.502 B 8.25 % | 1.387 B 12.89 % | 1.229 B -24.25 % | 1.623 B 11.51 % | 1.455 B -15.00 % | 1.712 B 348.64 % | 381.614 M 35.26 % | 282.132 M 23.39 % | 228.649 M 8.30 % | 211.132 M 50.39 % | 140.394 M 110.15 % | 66.805 M 1.77 % | 65.646 M 1 001.32 % | 5.961 M |
Cash and short term investments | 22.169 B 1 504.59 % | 1.382 B -94.28 % | 24.174 B 34.68 % | 17.950 B -24.36 % | 23.729 B 8.32 % | 21.907 B 8.79 % | 20.137 B 10.41 % | 18.239 B 27.53 % | 14.302 B 0.94 % | 14.169 B -26.71 % | 19.332 B -3.59 % | 20.052 B -43.01 % | 35.187 B 9 120.47 % | 381.614 M 35.26 % | 282.132 M -95.59 % | 6.399 B 458.78 % | 1.145 B -66.38 % | 3.407 B 72.06 % | 1.980 B -8.44 % | 2.162 B 28.56 % | 1.682 B |
Total current assets | 213.946 B 0.18 % | 213.569 B -8.92 % | 234.473 B 15.90 % | 202.304 B 16.77 % | 173.250 B 1.57 % | 170.577 B 1.53 % | 168.000 B 5.06 % | 159.915 B -2.28 % | 163.651 B -5.92 % | 173.954 B -4.65 % | 182.441 B -7.89 % | 198.064 B 2.30 % | 193.609 B 12 874.99 % | 1.492 B -98.63 % | 108.736 B 20.18 % | 90.475 B 5 716.91 % | -1.611 B -142.15 % | 3.821 B 57.26 % | 2.430 B -9.06 % | 2.672 B 20.25 % | 2.222 B |
Inventory | 0.000 | 0.000 100.00 % | -88.357 B 7.85 % | -95.882 B -68.33 % | -56.960 B -17.62 % | -48.425 B 11.75 % | -54.871 B -21.46 % | -45.178 B -7.82 % | -41.900 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 |
Net receivables | 191.518 B -9.74 % | 212.187 B 0.90 % | 210.299 B 14.07 % | 184.354 B 23.30 % | 149.521 B 0.57 % | 148.670 B 0.55 % | 147.862 B 4.37 % | 141.676 B -5.14 % | 149.349 B -6.53 % | 159.785 B -2.04 % | 163.109 B -8.37 % | 178.013 B 12.37 % | 158.420 B 14 164.86 % | 1.111 B -98.98 % | 108.454 B 28.99 % | 84.077 B 8.01 % | 77.842 B 18 660.23 % | 414.933 M -7.82 % | 450.139 M -11.69 % | 509.730 M -5.62 % | 540.083 M |
Tax assets | 0.000 | 0.000 -100.00 % | 1.432 B -17.89 % | 1.744 B 30.27 % | 1.339 B -27.49 % | 1.846 B -0.83 % | 1.862 B 9.29 % | 1.703 B 1.34 % | 1.681 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 |
Other assets | 420.314 B 354.73 % | -165.006 B -178.40 % | 210.464 B 12.84 % | 186.515 B 26.15 % | 147.849 B 58.91 % | 93.037 B -6.80 % | 99.823 B 76.38 % | 56.595 B 69.88 % | 33.314 B -0.13 % | 33.358 B 60.01 % | 20.847 B 34.89 % | 15.455 B 300.01 % | -7.727 B -105.00 % | 154.503 B 1 195.48 % | 11.926 B 13.97 % | 10.464 B -90.03 % | 104.983 B 31.07 % | 80.096 B 17.09 % | 68.406 B 24.01 % | 55.162 B 17.01 % | 47.141 B |
Account payables | 2.470 B 51.13 % | 1.635 B 9.89 % | 1.487 B -53.03 % | 3.167 B 74.63 % | 1.813 B -15.13 % | 2.137 B 44.92 % | 1.474 B -7.52 % | 1.594 B -61.38 % | 4.127 B 74.15 % | 2.370 B 11.24 % | 2.131 B 0.98 % | 2.110 B 36.74 % | 1.543 B 8.28 % | 1.425 B -22.83 % | 1.847 B 281.34 % | 484.232 M -39.05 % | 794.448 M 4.34 % | 761.398 M | 0.000 | 0.000 | 0.000 |
Tax payables | 1.067 B 50.09 % | 710.620 M -10.56 % | 794.507 M -39.28 % | 1.308 B 188.17 % | 454.038 M -38.09 % | 733.372 M -27.25 % | 1.008 B 33.26 % | 756.403 M -3.69 % | 785.391 M -14.16 % | 914.983 M 42.76 % | 640.905 M 21.63 % | 526.922 M 40.03 % | 376.285 M 511.02 % | 61.583 M -91.74 % | 745.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 802.639 M -14.70 % | 941.012 M -12.55 % | 1.076 B -11.16 % | 1.211 B -11.59 % | 1.370 B -10.71 % | 1.534 B -8.09 % | 1.669 B -6.16 % | 1.779 B -6.79 % | 1.909 B -8.82 % | 2.093 B -7.20 % | 2.256 B 1 013.76 % | 202.538 M -21.51 % | 258.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 300.919 M 5.25 % | 285.911 M -0.70 % | 287.922 M 148.09 % | 116.054 M 6.92 % | 108.541 M -0.56 % | 109.154 M -31.82 % | 160.104 M -25.90 % | 216.054 M -1.49 % | 219.321 M -3.55 % | 227.397 M 54.88 % | 146.820 M -26.77 % | 200.492 M -32.16 % | 295.549 M -22.05 % | 379.134 M 57.62 % | 240.536 M 614.26 % | 33.676 M 1.01 % | 33.340 M -18.35 % | 40.831 M 0.00 % | 40.831 M 5.50 % | 38.701 M 34.59 % | 28.755 M |
Capital lease obligations | 237.751 M -26.17 % | 322.010 M 52.88 % | 210.623 M -12.24 % | 240.002 M 30.65 % | 183.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.566 B -6.87 % | 9.198 B -1.69 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.81 % | 9.281 B 0.84 % | 9.204 B 1.27 % | 9.088 B 198.32 % | 3.046 B -0.52 % | 3.062 B 15.31 % | 2.656 B -38.30 % | 4.304 B -1.16 % | 4.355 B -64.64 % | 12.316 B 9.86 % | 11.210 B 15.05 % | 9.744 B |
Deferred tax liabilities non current | 559.500 M 0.77 % | 555.218 M 4.77 % | 529.924 M 5 141.06 % | 10.111 M -25.41 % | 13.556 M -49.23 % | 26.703 M 30.53 % | 20.457 M -87.23 % | 160.138 M 193.22 % | 54.614 M -49.80 % | 108.789 M 33.27 % | 81.628 M -35.67 % | 126.893 M -22.31 % | 163.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 252.838 B 210.12 % | -229.594 B -151.41 % | 446.551 B 38.78 % | 321.757 B 16.92 % | 275.196 B 43.91 % | 191.227 B -3.84 % | 198.860 B 32.90 % | 149.631 B 21.65 % | 122.997 B -0.42 % | 123.516 B -16.43 % | 147.803 B -9.18 % | 162.736 B -0.87 % | 164.170 B -0.94 % | 165.731 B 94.46 % | 85.228 B 2.90 % | 82.825 B 7.81 % | 76.822 B 9.45 % | 70.190 B 18.53 % | 59.218 B 14.31 % | 51.804 B 20.64 % | 42.942 B |
Total assets | 498.429 B -8.60 % | 545.327 B 7.42 % | 507.637 B 16.40 % | 436.123 B 20.01 % | 363.411 B 16.59 % | 311.690 B 1.75 % | 306.329 B 18.12 % | 259.335 B 10.93 % | 233.776 B -1.00 % | 236.144 B -1.77 % | 240.407 B -3.49 % | 249.109 B 6.91 % | 233.013 B 23.07 % | 189.327 B 33.42 % | 141.900 B 11.42 % | 127.354 B 11.00 % | 114.733 B 29.15 % | 88.839 B 15.79 % | 76.722 B 12.81 % | 68.012 B 18.44 % | 57.426 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 10.412 M -55.18 % | 23.233 M -31.62 % | 33.975 M 412.83 % | 6.625 M -78.78 % | 31.223 M 597.72 % | 4.475 M -39.61 % | 7.410 M 71.69 % | 4.316 M 379.71 % | -1.543 M 77.91 % | -6.984 M -416.95 % | -1.351 M -156.20 % | 2.404 M 242.67 % | -1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 38.982 M 93.27 % | 20.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 38.857 B 359.98 % | -14.946 B -191.39 % | -5.129 B 82.95 % | -30.090 B -221.84 % | 24.697 B 366.50 % | -9.267 B -297.97 % | 4.681 B 3 251.47 % | 139.678 M -73.70 % | 531.168 M 102.06 % | -25.820 B -238.46 % | -7.629 B 72.28 % | -27.525 B -3 273.13 % | -816.001 M 91.14 % | -9.215 B 11.64 % | -10.429 B -186.28 % | 12.087 B -61.70 % | 31.558 B 217.95 % | 9.926 B 584.37 % | 1.450 B -83.54 % | 8.810 B -33.08 % | 13.166 B |
Accounts receivables | 51.278 M -97.10 % | 1.768 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 |
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 |
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 -100.00 % | 74.159 M | 0.000 100.00 % | -164.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 38.806 B 332.18 % | -16.714 B -225.86 % | -5.129 B 82.95 % | -30.090 B -221.84 % | 24.697 B 366.50 % | -9.267 B -297.97 % | 4.681 B 3 251.47 % | 139.678 M -73.70 % | 531.168 M 102.06 % | -25.820 B -238.46 % | -7.629 B 72.28 % | -27.525 B -3 273.13 % | -816.001 M 91.22 % | -9.289 B 10.93 % | -10.429 B -185.13 % | 12.251 B -61.18 % | 31.558 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -868.442 M -150.02 % | 1.736 B 132.94 % | -5.271 B 65.04 % | -15.079 B -5.44 % | -14.300 B -20.66 % | -11.852 B -2.06 % | -11.613 B -9.76 % | -10.580 B -0.93 % | -10.483 B -13.12 % | -9.267 B -2.73 % | -9.021 B -13.34 % | -7.959 B -22.58 % | -6.493 B -704.20 % | 1.075 B -40.18 % | 1.797 B 255.40 % | 505.507 M 101.86 % | -27.118 B -124.86 % | -12.060 B -85.82 % | -6.490 B 33.95 % | -9.826 B 37.27 % | -15.664 B |
Net cash provided by operating activities | 43.954 B 736.96 % | -6.901 B -3 567.15 % | -188.176 M 99.07 % | -20.143 B -159.28 % | 33.977 B 10 342.93 % | 325.359 M -98.01 % | 16.384 B 88.68 % | 8.684 B 1.16 % | 8.584 B 151.89 % | -16.542 B -683.61 % | -2.111 B 89.33 % | -19.789 B -480.82 % | 5.196 B 208.28 % | -4.799 B 10.04 % | -5.335 B -133.24 % | 16.047 B 145.40 % | 6.539 B 1 616.95 % | 380.861 M 114.03 % | -2.714 B -264.29 % | 1.652 B 1 751.09 % | -100.062 M |
Investments in property plant and equipment | -148.255 M 70.55 % | -503.433 M 61.32 % | -1.302 B -34.91 % | -964.772 M -4.40 % | -924.077 M 18.12 % | -1.129 B -22.80 % | -919.021 M -5.02 % | -875.076 M -23.64 % | -707.748 M 28.82 % | -994.251 M -383.76 % | -205.525 M 51.12 % | -420.478 M 19.27 % | -520.853 M -10.18 % | -472.739 M 14.75 % | -554.525 M -89.82 % | -292.128 M 15.15 % | -344.300 M -315.87 % | -82.791 M 77.43 % | -366.881 M -81.36 % | -202.293 M 8.78 % | -221.755 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 21.647 M -93.58 % | 337.123 M 84.69 % | 182.530 M -15.28 % | 215.443 M -51.91 % | 447.984 M 137.39 % | 188.712 M 16.39 % | 162.143 M -29.50 % | 229.977 M 38 112.73 % | -605.000 K -100.32 % | 191.834 M -81.42 % | 1.032 B 601.14 % | -205.973 M 95.03 % | -4.144 B -6 557.89 % | 64.167 M 32.84 % | 48.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -13.426 B -15.93 % | -11.581 B 60.45 % | -29.284 B -300.82 % | -7.306 B 72.77 % | -26.828 B -27.83 % | -20.987 B -40.08 % | -14.982 B -67.38 % | -8.951 B -466.89 % | -1.579 B 73.63 % | -5.988 B 12.62 % | -6.852 B -31.05 % | -5.229 B -767.23 % | -602.940 M -62.29 % | -371.514 M 24.43 % | -491.600 M 95.69 % | -11.408 B -346.03 % | -2.558 B | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 15.614 B -2.53 % | 16.019 B 10.08 % | 14.553 B 0.21 % | 14.522 B -44.96 % | 26.385 B 57.57 % | 16.745 B 64.63 % | 10.171 B 77.25 % | 5.738 B 163.64 % | 2.177 B -70.51 % | 7.381 B 48.16 % | 4.982 B -28.95 % | 7.011 B 1 260.68 % | 515.251 M -80.47 % | 2.638 B 11.86 % | 2.358 B 1 047 927.87 % | 225.000 K -99.99 % | 1.718 B 1 481.18 % | 108.679 M -24.22 % | 143.420 M -63.97 % | 398.005 M -76.77 % | 1.714 B |
Other investing activites | -379.117 M 32.79 % | -564.081 M -32 945.17 % | -1.707 M 99.38 % | -273.227 M -88.28 % | -145.120 M 29.21 % | -204.991 M 51.00 % | -418.308 M -162.23 % | -159.519 M 14.26 % | -186.060 M 72.85 % | -685.296 M -7 436.43 % | 9.341 M 105.62 % | -166.161 M -2 301.68 % | 7.547 M -9.90 % | 8.376 M -37.79 % | 13.463 M 124.94 % | -53.974 M -65.79 % | -32.556 M 90.81 % | -354.090 M 83.78 % | -2.184 B -118.65 % | -998.730 M 12.36 % | -1.140 B |
Net cash used for investing activites | 1.661 B -50.73 % | 3.371 B 121.05 % | -16.013 B -353.57 % | 6.315 B 575.06 % | -1.329 B 75.20 % | -5.360 B 5.96 % | -5.700 B -40.44 % | -4.058 B -2 928.81 % | -133.994 M -136.68 % | -56.614 M 97.26 % | -2.068 B -249.05 % | 1.387 B 221.70 % | 431.221 M -72.98 % | 1.596 B 156.62 % | -2.818 B 75.89 % | -11.689 B -901.03 % | -1.168 B -255.80 % | -328.202 M 86.37 % | -2.407 B -199.77 % | -803.018 M -328.02 % | 352.175 M |
Debt repayment | -42.416 B -471.67 % | 11.412 B -40.97 % | 19.332 B 19.71 % | 16.149 B 153.98 % | -29.917 B -441.91 % | 8.750 B 235.91 % | -6.438 B -956.26 % | 751.886 M 115.45 % | -4.865 B -126.57 % | 18.313 B 170.49 % | 6.770 B -53.73 % | 14.633 B 806.58 % | -2.071 B -160.12 % | 3.445 B -59.11 % | 8.426 B 13 274.60 % | 63.000 M 103.21 % | -1.962 B -130.07 % | 6.525 B | 0.000 | 0.000 | 0.000 |
Common stock issued | 656.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.666 M -2.07 % | 117.094 M -33.34 % | 175.656 M -8.00 % | 190.936 M -85.73 % | 1.338 B 60.53 % | 833.399 M 9 836 998.68 % | 8.472 K -99.95 % | 18.253 M -80.71 % | 94.642 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -790.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M 83.30 % | -6.110 M -1 844.60 % | -314.200 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.540 B -2 771.54 % | -88.461 M 97.35 % | -3.343 B -31.60 % | -2.540 B -9.09 % | -2.329 B 38.89 % | -3.810 B 10.00 % | -4.234 B 16.67 % | -5.080 B -50.00 % | -3.387 B -70.49 % | -1.987 B -10.01 % | -1.806 B 9.91 % | -2.005 B -16.55 % | -1.720 B -12.98 % | -1.522 B 75.76 % | -6.279 B -42.65 % | -4.402 B -266.42 % | -1.201 B -5.66 % | -1.137 B 2.63 % | -1.168 B | 0.000 | 0.000 |
Other financing activites | -2.506 M 99.97 % | -7.412 B -24 311.31 % | -30.365 M -1.39 % | -29.949 M -41.63 % | -21.146 M 85.27 % | -143.588 M -100.29 % | 48.717 B 112.50 % | 22.925 B 36 568.24 % | -62.864 M 43.64 % | -111.538 M -49.18 % | -74.769 M -101.87 % | 3.990 B 4 634.70 % | -87.991 M -635.53 % | -11.963 M -106.65 % | 179.796 M 104.97 % | -3.618 B -108.15 % | 44.398 B 1 203.93 % | 3.405 B -45.87 % | 6.290 B 1 885.67 % | 316.785 M -74.50 % | 1.242 B |
Net cash used provided by financing activities | -45.749 B -1 269.64 % | 3.911 B -75.49 % | 15.959 B 17.52 % | 13.579 B 142.08 % | -32.267 B -772.77 % | 4.796 B 144.53 % | -10.770 B -147.12 % | -4.358 B 47.59 % | -8.315 B 28.57 % | -11.640 B -34.14 % | -8.678 B -151.67 % | 16.794 B 555.38 % | -3.688 B -213.53 % | 3.249 B -60.42 % | 8.207 B 289.09 % | -4.340 B 18.12 % | -5.301 B -25 427.47 % | 20.929 M -99.59 % | 5.123 B 750.25 % | -787.800 M -215.47 % | -249.725 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.655 M 544.19 % | -2.849 M 70.94 % | -9.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M | 0.000 |
Net change in cash | -133.771 M -135.08 % | 381.354 M 257.70 % | -241.823 M 2.71 % | -248.561 M -165.24 % | 380.968 M 268.56 % | -226.010 M -154.24 % | -88.896 M -134.57 % | 257.139 M 89.95 % | 135.373 M 150.32 % | -269.038 M -132.41 % | 830.124 M 151.65 % | -1.607 B -182.87 % | 1.940 B 4 170.88 % | 45.414 M -15.09 % | 53.483 M 205.33 % | 17.517 M -75.24 % | 70.738 M -3.87 % | 73.589 M 6 249.52 % | 1.159 M -98.06 % | 59.686 M 2 399.23 % | 2.388 M |
Cash at beginning of period | 1.382 B 38.13 % | 1.000 B -19.47 % | 1.242 B -16.67 % | 1.491 B 34.33 % | 1.110 B -16.92 % | 1.336 B -6.24 % | 1.425 B 22.03 % | 1.167 B 13.12 % | 1.032 B -20.68 % | 1.301 B -75.47 % | 5.304 B 86.88 % | 2.838 B 215.87 % | 898.473 M 5.32 % | 853.059 M 273.09 % | 228.649 M 8.30 % | 211.132 M 50.39 % | 140.394 M 110.15 % | 66.805 M 1.77 % | 65.646 M 1 001.32 % | 5.961 M 66.85 % | 3.573 M |
Cash at end of period | 1.248 B -9.68 % | 1.382 B 38.13 % | 1.000 B -19.47 % | 1.242 B -16.67 % | 1.491 B 34.33 % | 1.110 B -16.92 % | 1.336 B -6.24 % | 1.425 B 22.03 % | 1.167 B 13.12 % | 1.032 B -83.17 % | 6.134 B 398.37 % | 1.231 B -56.63 % | 2.838 B 215.87 % | 898.473 M 218.46 % | 282.132 M 23.39 % | 228.649 M 8.30 % | 211.132 M 50.39 % | 140.394 M 110.15 % | 66.805 M 1.77 % | 65.646 M 1 001.32 % | 5.961 M |
Operating cash flow | 43.551 B 731.11 % | -6.901 B -3 567.15 % | -188.176 M 99.07 % | -20.143 B -159.28 % | 33.977 B 10 342.93 % | 325.359 M -98.01 % | 16.384 B 88.68 % | 8.684 B 1.16 % | 8.584 B 151.89 % | -16.542 B -683.61 % | -2.111 B 89.33 % | -19.789 B -480.82 % | 5.196 B 208.28 % | -4.799 B 10.04 % | -5.335 B -133.24 % | 16.047 B 145.40 % | 6.539 B 1 616.95 % | 380.861 M 114.03 % | -2.714 B -264.29 % | 1.652 B 1 751.09 % | -100.062 M |
Capital expenditure | -148.255 M 70.55 % | -503.433 M 61.32 % | -1.302 B -34.91 % | -964.772 M -4.40 % | -924.077 M 18.12 % | -1.129 B -22.80 % | -919.021 M -5.02 % | -875.076 M -23.64 % | -707.748 M 28.82 % | -994.251 M -383.76 % | -205.525 M 51.12 % | -420.478 M 19.27 % | -520.853 M -10.18 % | -472.739 M 14.75 % | -554.525 M -89.82 % | -292.128 M 15.15 % | -344.300 M -315.87 % | -82.791 M 77.43 % | -366.881 M -81.36 % | -202.293 M 8.78 % | -221.755 M |
Free CashFlow | 43.424 B 644.25 % | -7.979 B -435.58 % | -1.490 B 92.94 % | -21.107 B -163.86 % | 33.053 B 4 215.27 % | -803.178 M -105.19 % | 15.465 B 98.05 % | 7.809 B -0.86 % | 7.877 B 144.92 % | -17.537 B -657.00 % | -2.317 B 88.54 % | -20.209 B -532.24 % | 4.676 B 188.69 % | -5.272 B 10.49 % | -5.889 B -137.38 % | 15.755 B 154.32 % | 6.195 B 1 978.33 % | 298.071 M 109.67 % | -3.081 B -312.52 % | 1.450 B 550.51 % | -321.817 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.976 B -1.27 % | 8.078 B 32.31 % | 6.106 B 12.67 % | 5.419 B -35.86 % | 8.448 B 2.30 % | 8.258 B -0.09 % | 8.266 B 35.51 % | 6.100 B -5.53 % | 6.457 B 2.70 % | 6.287 B -15.91 % | 7.476 B 16.81 % | 6.400 B 8.38 % | 5.905 B -4.61 % | 6.191 B -9.16 % | 6.815 B 29.07 % | 5.280 B -2.29 % | 5.404 B 3.52 % | 5.220 B -10.10 % | 5.807 B 17.38 % | 4.947 B 13.63 % | 4.354 B -16.27 % | 5.200 B 13.66 % | 4.575 B -2.88 % | 4.711 B 0.44 % | 4.690 B 10.70 % | 4.237 B -10.27 % | 4.721 B 9.36 % | 4.317 B -2.69 % | 4.436 B 1.96 % | 4.351 B 7.81 % | 4.036 B -5.18 % | 4.256 B 9.36 % | 3.892 B 1.03 % | 3.853 B -2.78 % | 3.962 B -19.82 % | 4.942 B 24.44 % | 3.972 B 7.95 % | 3.679 B -12.40 % | 4.200 B 9.20 % | 3.846 B 21.21 % | 3.173 B -8.35 % | 3.462 B -2.06 % | 3.535 B 9.95 % | 3.215 B 18.85 % | 2.705 B -10.14 % | 3.010 B -12.51 % | 3.441 B 11.78 % | 3.078 B -22.10 % | 3.951 B 6.12 % | 3.723 B 5.39 % | 3.533 B 16.47 % | 3.033 B 10.90 % | 2.735 B 29.68 % | 2.109 B 7.52 % | 1.962 B -9.93 % | 2.178 B 1.38 % | 2.148 B -1.02 % | 2.171 B -44.70 % | 3.925 B 105.37 % | 1.911 B 3.71 % | 1.843 B 2.08 % | 1.805 B -20.30 % | 2.265 B 42.96 % | 1.584 B 12.08 % | 1.414 B 13.22 % | 1.248 B |
Net income | 1.409 B 32.76 % | 1.062 B -26.85 % | 1.451 B 11.24 % | 1.305 B 69.70 % | 768.788 M -48.95 % | 1.506 B 124.87 % | 669.740 M -47.70 % | 1.281 B -9.07 % | 1.408 B -32.45 % | 2.085 B 45.79 % | 1.430 B -31.36 % | 2.083 B 2.47 % | 2.033 B -1.07 % | 2.055 B 1.58 % | 2.023 B 36.92 % | 1.478 B 9.12 % | 1.354 B -7.41 % | 1.463 B 32.00 % | 1.108 B -17.73 % | 1.347 B 13.74 % | 1.184 B -20.21 % | 1.484 B -11.65 % | 1.680 B 4.34 % | 1.610 B 9.47 % | 1.471 B 19.74 % | 1.228 B -13.93 % | 1.427 B -8.00 % | 1.551 B 0.01 % | 1.551 B 2.50 % | 1.513 B 15.98 % | 1.305 B -24.29 % | 1.723 B 45.40 % | 1.185 B -22.23 % | 1.524 B 4.94 % | 1.452 B -14.13 % | 1.691 B 30.38 % | 1.297 B 17.21 % | 1.107 B 12.86 % | 980.483 M 6.19 % | 923.370 M 23.25 % | 749.157 M 12.81 % | 664.092 M 36.17 % | 487.689 M -43.90 % | 869.365 M 38.38 % | 628.240 M -13.03 % | 722.333 M -29.84 % | 1.029 B 4.07 % | 989.271 M -20.04 % | 1.237 B 6.45 % | 1.162 B 8.76 % | 1.069 B 15.21 % | 927.594 M 13.44 % | 817.679 M 41.62 % | 577.377 M -15.44 % | 682.776 M -20.59 % | 859.864 M 13.44 % | 757.985 M 21.50 % | 623.831 M 27.08 % | 490.913 M -35.85 % | 765.253 M -0.01 % | 765.299 M -6.52 % | 818.687 M 63.93 % | 499.423 M -32.78 % | 742.950 M 22.29 % | 607.552 M 60.37 % | 378.843 M |
Income before tax | 1.762 B 32.05 % | 1.335 B -27.21 % | 1.833 B 14.74 % | 1.598 B 64.05 % | 974.043 M -48.92 % | 1.907 B 102.37 % | 942.283 M -36.56 % | 1.485 B -15.31 % | 1.754 B -32.68 % | 2.605 B 46.17 % | 1.782 B -31.67 % | 2.608 B 3.64 % | 2.517 B -2.54 % | 2.582 B 4.29 % | 2.476 B 34.31 % | 1.844 B 9.76 % | 1.680 B -6.56 % | 1.798 B 32.90 % | 1.353 B -18.77 % | 1.665 B 12.06 % | 1.486 B -25.08 % | 1.983 B -4.19 % | 2.070 B 3.67 % | 1.997 B 14.98 % | 1.737 B 16.22 % | 1.494 B -13.50 % | 1.727 B -15.09 % | 2.034 B 14.26 % | 1.781 B -3.49 % | 1.845 B 14.60 % | 1.610 B -23.17 % | 2.095 B 51.51 % | 1.383 B -25.97 % | 1.868 B 14.54 % | 1.631 B -17.14 % | 1.968 B 31.04 % | 1.502 B 8.17 % | 1.389 B 28.96 % | 1.077 B -10.61 % | 1.205 B 26.69 % | 950.805 M 19.60 % | 794.980 M 60.51 % | 495.290 M -52.37 % | 1.040 B 35.55 % | 767.144 M 9.01 % | 703.730 M -42.27 % | 1.219 B -0.02 % | 1.219 B -19.23 % | 1.510 B 4.62 % | 1.443 B 13.77 % | 1.268 B 15.38 % | 1.099 B 14.09 % | 963.393 M 37.15 % | 702.415 M 42.48 % | 493.000 M -55.36 % | 1.104 B 14.56 % | 964.043 M 12.10 % | 860.005 M -11.42 % | 970.849 M -3.85 % | 1.010 B 0.22 % | 1.007 B -7.71 % | 1.092 B 36.64 % | 798.945 M -23.73 % | 1.047 B 32.63 % | 789.775 M 71.23 % | 461.229 M |
Income before tax ratio | 0.22 33.74 % | 0.17 -44.98 % | 0.30 1.83 % | 0.29 155.76 % | 0.12 -50.07 % | 0.23 102.55 % | 0.11 -53.19 % | 0.24 -10.35 % | 0.27 -34.45 % | 0.41 73.83 % | 0.24 -41.51 % | 0.41 -4.37 % | 0.43 2.17 % | 0.42 14.80 % | 0.36 4.06 % | 0.35 12.34 % | 0.31 -9.74 % | 0.34 47.84 % | 0.23 -30.80 % | 0.34 -1.38 % | 0.34 -10.52 % | 0.38 -15.70 % | 0.45 6.74 % | 0.42 14.48 % | 0.37 4.98 % | 0.35 -3.60 % | 0.37 -22.36 % | 0.47 17.41 % | 0.40 -5.34 % | 0.42 6.30 % | 0.40 -18.98 % | 0.49 38.54 % | 0.36 -26.72 % | 0.48 17.81 % | 0.41 3.35 % | 0.40 5.31 % | 0.38 0.20 % | 0.38 47.21 % | 0.26 -18.14 % | 0.31 4.52 % | 0.30 30.50 % | 0.23 63.88 % | 0.14 -56.68 % | 0.32 14.05 % | 0.28 21.31 % | 0.23 -34.01 % | 0.35 -10.56 % | 0.40 3.68 % | 0.38 -1.42 % | 0.39 7.96 % | 0.36 -0.93 % | 0.36 2.88 % | 0.35 5.77 % | 0.33 32.51 % | 0.25 -50.44 % | 0.51 13.00 % | 0.45 13.25 % | 0.40 60.17 % | 0.25 -53.18 % | 0.53 -3.37 % | 0.55 -9.59 % | 0.60 71.45 % | 0.35 -46.65 % | 0.66 18.33 % | 0.56 51.23 % | 0.37 |
EBITDA | 1.988 B 48.97 % | 1.335 B -37.66 % | 2.141 B 33.98 % | 1.598 B | 0.000 -100.00 % | 2.123 B | 0.000 -100.00 % | 1.693 B -13.48 % | 1.957 B -29.86 % | 2.790 B 41.99 % | 1.965 B -29.30 % | 2.780 B 3.43 % | 2.688 B -2.11 % | 2.745 B 3.97 % | 2.641 B 30.84 % | 2.018 B 8.73 % | 1.856 B -5.98 % | 1.974 B 31.59 % | 1.500 B -21.84 % | 1.920 B 14.16 % | 1.682 B -22.98 % | 2.183 B -3.41 % | 2.260 B 3.03 % | 2.194 B 13.55 % | 1.932 B 12.76 % | 1.713 B -13.67 % | 1.985 B -8.05 % | 2.158 B 11.97 % | 1.928 B -3.57 % | 1.999 B -1.66 % | 2.033 B -9.07 % | 2.235 B 49.54 % | 1.495 B -25.46 % | 2.006 B -3.17 % | 2.071 B -13.57 % | 2.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.18 34.47 % | 0.13 -44.72 % | 0.24 -1.27 % | 0.24 164.57 % | 0.09 -50.10 % | 0.18 125.07 % | 0.08 -61.40 % | 0.21 -3.75 % | 0.22 -34.23 % | 0.33 73.38 % | 0.19 -41.24 % | 0.33 -5.46 % | 0.34 3.71 % | 0.33 11.82 % | 0.30 6.08 % | 0.28 11.68 % | 0.25 -10.56 % | 0.28 46.84 % | 0.19 -29.91 % | 0.27 0.10 % | 0.27 -4.70 % | 0.29 -22.27 % | 0.37 7.43 % | 0.34 8.99 % | 0.31 8.16 % | 0.29 -4.09 % | 0.30 -15.87 % | 0.36 2.77 % | 0.35 0.53 % | 0.35 7.58 % | 0.32 -20.15 % | 0.40 32.95 % | 0.30 -23.02 % | 0.40 7.94 % | 0.37 7.11 % | 0.34 4.78 % | 0.33 8.57 % | 0.30 28.84 % | 0.23 -2.76 % | 0.24 1.69 % | 0.24 23.09 % | 0.19 39.03 % | 0.14 -48.98 % | 0.27 16.43 % | 0.23 -3.22 % | 0.24 -19.80 % | 0.30 -6.90 % | 0.32 2.64 % | 0.31 0.30 % | 0.31 3.20 % | 0.30 -1.09 % | 0.31 2.30 % | 0.30 9.21 % | 0.27 -21.35 % | 0.35 -11.84 % | 0.39 11.89 % | 0.35 22.76 % | 0.29 129.77 % | 0.13 -68.76 % | 0.40 -3.58 % | 0.42 -8.43 % | 0.45 105.69 % | 0.22 -52.98 % | 0.47 9.10 % | 0.43 41.64 % | 0.30 |
Ratio EBITDA | 0.25 50.89 % | 0.17 -52.88 % | 0.35 18.90 % | 0.29 | 0.00 -100.00 % | 0.26 | 0.00 -100.00 % | 0.28 -8.41 % | 0.30 -31.70 % | 0.44 68.86 % | 0.26 -39.47 % | 0.43 -4.56 % | 0.46 2.63 % | 0.44 14.44 % | 0.39 1.37 % | 0.38 11.28 % | 0.34 -9.18 % | 0.38 46.38 % | 0.26 -33.41 % | 0.39 0.47 % | 0.39 -8.01 % | 0.42 -15.01 % | 0.49 6.08 % | 0.47 13.05 % | 0.41 1.86 % | 0.40 -3.79 % | 0.42 -15.92 % | 0.50 15.06 % | 0.43 -5.43 % | 0.46 -8.78 % | 0.50 -4.10 % | 0.53 36.74 % | 0.38 -26.22 % | 0.52 -0.41 % | 0.52 7.80 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.58 1.49 % | 0.57 -42.90 % | 1.00 -52.09 % | 2.09 108.74 % | 1.00 0.00 % | 1.00 -0.66 % | 1.01 0.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -9.18 % | 1.10 16.83 % | 0.94 -5.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 829.060 M -0.04 % | 829.390 M -0.54 % | 833.923 M -0.92 % | 841.694 M -0.52 % | 846.080 M 0.00 % | 846.080 M -0.08 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M -0.02 % | 846.915 M -0.03 % | 847.200 M 0.16 % | 845.825 M 0.00 % | 845.825 M 0.16 % | 844.437 M -0.23 % | 846.416 M 0.11 % | 845.477 M 0.00 % | 845.477 M -0.19 % | 847.126 M 0.15 % | 845.851 M -0.26 % | 848.037 M 0.15 % | 846.751 M -0.07 % | 847.309 M 0.25 % | 845.155 M -0.19 % | 846.751 M 0.00 % | 846.751 M -0.09 % | 847.551 M 0.09 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.02 % | 846.601 M 0.06 % | 846.091 M 0.03 % | 845.802 M 0.00 % | 845.802 M 0.20 % | 844.142 M 0.02 % | 843.959 M 0.20 % | 842.283 M 0.00 % | 842.283 M 0.08 % | 841.573 M -0.31 % | 844.179 M 0.17 % | 842.721 M 0.00 % | 842.721 M 23.69 % | 681.315 M 6.40 % | 640.344 M 0.46 % | 637.383 M 0.46 % | 634.480 M -0.39 % | 636.936 M 0.00 % | 636.962 M 0.06 % | 636.562 M 0.42 % | 633.926 M 12.53 % | 563.353 M 1.58 % | 554.564 M 1.05 % | 548.816 M 0.00 % | 548.816 M 4.91 % | 523.152 M 0.00 % | 523.152 M 0.00 % | 523.152 M |
Weighted average shs out | 829.060 M -0.04 % | 829.390 M -0.54 % | 833.923 M -0.92 % | 841.694 M -0.52 % | 846.080 M 0.00 % | 846.080 M -0.08 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.11 % | 845.825 M 0.01 % | 845.758 M 0.16 % | 844.437 M -0.23 % | 846.416 M 0.18 % | 844.874 M -0.07 % | 845.477 M -0.19 % | 847.126 M 0.15 % | 845.851 M -0.26 % | 848.037 M 0.15 % | 846.751 M -0.07 % | 847.309 M 0.25 % | 845.155 M -0.19 % | 846.751 M 0.00 % | 846.751 M -0.09 % | 847.551 M 0.09 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.00 % | 846.751 M 0.42 % | 843.196 M -0.40 % | 846.601 M 0.26 % | 844.424 M 0.12 % | 843.375 M 0.00 % | 843.375 M 0.35 % | 840.412 M 0.07 % | 839.834 M 0.10 % | 838.977 M 0.00 % | 838.977 M 0.38 % | 835.799 M 0.11 % | 834.870 M 0.15 % | 833.622 M 0.00 % | 833.622 M 23.62 % | 674.355 M 5.95 % | 636.506 M 0.30 % | 634.631 M 0.24 % | 633.083 M 0.13 % | 632.253 M 0.09 % | 631.654 M 0.24 % | 630.132 M 0.06 % | 629.762 M 16.78 % | 539.288 M 1.47 % | 531.458 M 1.59 % | 523.152 M 0.00 % | 523.152 M 0.00 % | 523.152 M 0.00 % | 523.152 M 0.00 % | 523.152 M |
EPS diluted | 1.70 32.81 % | 1.28 -25.58 % | 1.72 10.97 % | 1.55 70.33 % | 0.91 -48.88 % | 1.78 125.32 % | 0.79 -47.68 % | 1.51 -9.04 % | 1.66 -32.52 % | 2.46 45.56 % | 1.69 -31.30 % | 2.46 2.50 % | 2.40 -1.23 % | 2.43 1.25 % | 2.40 37.14 % | 1.75 9.38 % | 1.60 -7.51 % | 1.73 32.06 % | 1.31 -17.61 % | 1.59 13.57 % | 1.40 -20.00 % | 1.75 -11.62 % | 1.98 4.21 % | 1.90 9.20 % | 1.74 20.00 % | 1.45 -14.20 % | 1.69 -7.65 % | 1.83 0.00 % | 1.83 2.23 % | 1.79 16.23 % | 1.54 -24.51 % | 2.04 45.71 % | 1.40 -22.22 % | 1.80 5.26 % | 1.71 -14.50 % | 2.00 30.72 % | 1.53 16.79 % | 1.31 12.93 % | 1.16 6.42 % | 1.09 22.47 % | 0.89 12.66 % | 0.79 36.21 % | 0.58 -43.69 % | 1.03 39.19 % | 0.74 -13.95 % | 0.86 -29.51 % | 1.22 3.39 % | 1.18 -19.73 % | 1.47 6.52 % | 1.38 8.66 % | 1.27 -6.62 % | 1.36 6.25 % | 1.28 40.66 % | 0.91 -15.74 % | 1.08 -20.00 % | 1.35 13.45 % | 1.19 21.43 % | 0.98 27.27 % | 0.77 -43.38 % | 1.36 -1.45 % | 1.38 -7.38 % | 1.49 63.74 % | 0.91 -35.92 % | 1.42 22.41 % | 1.16 61.11 % | 0.72 |
Earnings per share | 1.70 32.81 % | 1.28 -25.58 % | 1.72 10.97 % | 1.55 70.33 % | 0.91 -48.88 % | 1.78 125.32 % | 0.79 -47.68 % | 1.51 -9.04 % | 1.66 -32.52 % | 2.46 45.56 % | 1.69 -31.30 % | 2.46 2.50 % | 2.40 -1.23 % | 2.43 1.25 % | 2.40 37.14 % | 1.75 9.38 % | 1.60 -7.51 % | 1.73 32.06 % | 1.31 -17.61 % | 1.59 13.57 % | 1.40 -20.00 % | 1.75 -11.62 % | 1.98 4.21 % | 1.90 9.20 % | 1.74 20.00 % | 1.45 -14.20 % | 1.69 -7.65 % | 1.83 0.00 % | 1.83 2.23 % | 1.79 16.23 % | 1.54 -24.51 % | 2.04 45.71 % | 1.40 -22.22 % | 1.80 5.26 % | 1.71 -14.50 % | 2.00 30.72 % | 1.53 16.79 % | 1.31 12.93 % | 1.16 6.42 % | 1.09 22.47 % | 0.89 12.66 % | 0.79 36.21 % | 0.58 -43.69 % | 1.03 37.33 % | 0.75 -12.79 % | 0.86 -30.08 % | 1.23 4.24 % | 1.18 -20.27 % | 1.48 6.47 % | 1.39 8.59 % | 1.28 -7.25 % | 1.38 7.81 % | 1.28 40.66 % | 0.91 -15.74 % | 1.08 -20.59 % | 1.36 13.33 % | 1.20 21.21 % | 0.99 26.92 % | 0.78 -45.07 % | 1.42 -1.39 % | 1.44 -7.69 % | 1.56 64.21 % | 0.95 -33.10 % | 1.42 22.41 % | 1.16 61.11 % | 0.72 |
Gross profit | 4.622 B 0.20 % | 4.613 B -24.45 % | 6.106 B -46.02 % | 11.311 B 33.89 % | 8.448 B 2.30 % | 8.258 B -0.75 % | 8.321 B 36.42 % | 6.100 B -5.53 % | 6.457 B 2.70 % | 6.287 B -15.91 % | 7.476 B 16.81 % | 6.400 B 8.38 % | 5.905 B -4.61 % | 6.191 B -9.16 % | 6.815 B 29.07 % | 5.280 B -2.29 % | 5.404 B 3.52 % | 5.220 B -10.10 % | 5.807 B 17.38 % | 4.947 B 13.63 % | 4.354 B -16.27 % | 5.200 B 13.66 % | 4.575 B -2.88 % | 4.711 B 0.44 % | 4.690 B 10.70 % | 4.237 B -10.27 % | 4.721 B 9.36 % | 4.317 B -2.69 % | 4.436 B 1.96 % | 4.351 B 7.81 % | 4.036 B -5.18 % | 4.256 B 9.36 % | 3.892 B 1.03 % | 3.853 B -2.78 % | 3.962 B -19.82 % | 4.942 B 24.44 % | 3.972 B 7.95 % | 3.679 B -12.40 % | 4.200 B 9.20 % | 3.846 B 21.21 % | 3.173 B -8.35 % | 3.462 B -2.06 % | 3.535 B 9.95 % | 3.215 B 18.85 % | 2.705 B -10.14 % | 3.010 B -12.51 % | 3.441 B 11.78 % | 3.078 B -22.10 % | 3.951 B 6.12 % | 3.723 B -4.29 % | 3.890 B 36.07 % | 2.859 B 4.52 % | 2.735 B 29.68 % | 2.109 B 7.52 % | 1.962 B -9.93 % | 2.178 B 1.38 % | 2.148 B -1.02 % | 2.171 B -44.70 % | 3.925 B 105.37 % | 1.911 B 3.71 % | 1.843 B 2.08 % | 1.805 B -20.30 % | 2.265 B 42.96 % | 1.584 B 12.08 % | 1.414 B 13.22 % | 1.248 B |
Income tax expense | 350.966 M 29.57 % | 270.865 M -28.78 % | 380.314 M 35.08 % | 281.543 M 39.37 % | 202.008 M -49.51 % | 400.134 M 48.09 % | 270.205 M 34.37 % | 201.097 M -41.26 % | 342.350 M -33.79 % | 517.034 M 48.30 % | 348.632 M -33.31 % | 522.794 M 8.63 % | 481.256 M -7.58 % | 520.707 M 15.68 % | 450.141 M 23.54 % | 364.378 M 13.21 % | 321.869 M 5.45 % | 305.228 M 29.96 % | 234.867 M -24.35 % | 310.459 M 2.95 % | 301.554 M -39.31 % | 496.842 M 27.02 % | 391.147 M 2.96 % | 379.916 M 40.51 % | 270.385 M 1.63 % | 266.037 M -13.60 % | 307.902 M -36.06 % | 481.514 M 112.53 % | 226.562 M -30.68 % | 326.851 M 7.88 % | 302.968 M -18.72 % | 372.757 M 110.22 % | 177.320 M -47.41 % | 337.160 M 95.79 % | 172.203 M -31.91 % | 252.889 M 42.44 % | 177.544 M -35.73 % | 276.260 M 955.92 % | 26.163 M -90.11 % | 264.483 M 38.55 % | 190.894 M 59.03 % | 120.033 M 2 426.48 % | 4.751 M -97.46 % | 186.837 M 15.31 % | 162.030 M 23 148.36 % | -703.000 K -100.38 % | 184.839 M -17.94 % | 225.247 M -14.70 % | 264.075 M -4.63 % | 276.882 M 50.39 % | 184.109 M 15.48 % | 159.435 M 11.82 % | 142.583 M 19.50 % | 119.319 M 162.37 % | -191.310 M -188.85 % | 215.306 M -17.29 % | 260.317 M 3.75 % | 250.899 M -46.11 % | 465.605 M 93.04 % | 241.191 M 3.00 % | 234.176 M -14.05 % | 272.463 M -8.69 % | 298.385 M -1.99 % | 304.457 M 67.57 % | 181.689 M 121.69 % | 81.957 M |
Cost of revenue | 3.354 B | 0.000 | 0.000 100.00 % | -5.893 B | 0.000 | 0.000 100.00 % | -55.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.308 M -304.96 % | 174.327 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 |
General and administrative expenses | 1.847 B 18 456.96 % | 9.952 M -99.56 % | 2.275 B 14.24 % | 1.991 B 32 333.06 % | 6.140 M -38.40 % | 9.967 M -99.58 % | 2.362 B 35.32 % | 1.746 B 0.74 % | 1.733 B -21.03 % | 2.194 B 21.36 % | 1.808 B -1.81 % | 1.841 B 9.62 % | 1.680 B 0.50 % | 1.671 B -8.60 % | 1.828 B 13.42 % | 1.612 B 3.80 % | 1.553 B 5.59 % | 1.471 B 3.56 % | 1.420 B -5.23 % | 1.499 B 11.06 % | 1.350 B -5.52 % | 1.428 B 1.68 % | 1.405 B -3.26 % | 1.452 B 2.57 % | 1.416 B 4.74 % | 1.352 B -11.58 % | 1.529 B 16.19 % | 1.316 B -5.38 % | 1.391 B 0.39 % | 1.385 B -0.09 % | 1.386 B 4.73 % | 1.324 B 12.93 % | 1.172 B 1.71 % | 1.152 B -15.71 % | 1.367 B 15.78 % | 1.181 B 3.16 % | 1.145 B 3.52 % | 1.106 B -14.78 % | 1.298 B 29.46 % | 1.002 B 8.27 % | 925.844 M -14.64 % | 1.085 B 6.50 % | 1.018 B 1.36 % | 1.005 B 14.15 % | 880.246 M -5.38 % | 930.312 M -0.93 % | 939.005 M 0.61 % | 933.335 M -8.94 % | 1.025 B -11.00 % | 1.152 B 8.57 % | 1.061 B 34.26 % | 790.073 M 30.15 % | 607.026 M 1.88 % | 595.796 M 37.84 % | 432.248 M -35.40 % | 669.157 M 1.19 % | 661.304 M 22.93 % | 537.956 M -23.14 % | 699.953 M 4.76 % | 668.159 M 11.45 % | 599.511 M 26.53 % | 473.802 M -40.94 % | 802.281 M 77.93 % | 450.907 M 6.45 % | 423.581 M -2.16 % | 432.946 M |
Selling and marketing expenses | 0.000 -100.00 % | 2.109 B 799.16 % | 234.551 M | 0.000 -100.00 % | 1.967 B -5.86 % | 2.090 B 842.22 % | 221.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.262 M | 0.000 -100.00 % | 90.083 M | 0.000 -100.00 % | 579.343 M | 0.000 -100.00 % | 150.602 M | 0.000 -100.00 % | 515.146 M | 0.000 -100.00 % | 125.461 M | 0.000 -100.00 % | 535.126 M | 0.000 -100.00 % | 109.763 M | 0.000 -100.00 % | 420.182 M | 0.000 -100.00 % | 84.649 M | 0.000 -100.00 % | 382.080 M | 0.000 -100.00 % | 81.064 M | 0.000 -100.00 % | 285.342 M | 0.000 -100.00 % | 67.761 M | 0.000 -100.00 % | 505.890 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 |
Other expenses | 1.013 B | 0.000 -100.00 % | 3.596 B 4.92 % | 3.427 B 490.43 % | -877.829 M -0.34 % | -874.838 M -0.50 % | -870.457 M 86.32 % | -6.364 B 1.17 % | -6.439 B -41.56 % | -4.548 B 28.28 % | -6.341 B -42.71 % | -4.444 B -11.11 % | -3.999 B 7.42 % | -4.320 B 19.12 % | -5.341 B -29.51 % | -4.124 B 4.79 % | -4.331 B -9.98 % | -3.939 B 19.98 % | -4.922 B -36.22 % | -3.613 B -24.82 % | -2.895 B 13.49 % | -3.346 B -16.89 % | -2.863 B -5.87 % | -2.704 B 10.72 % | -3.028 B -11.82 % | -2.708 B 27.18 % | -3.719 B -60.96 % | -2.310 B 22.37 % | -2.976 B -8.12 % | -2.753 B 14.81 % | -3.231 B -32.39 % | -2.441 B 12.76 % | -2.798 B -33.29 % | -2.099 B 33.91 % | -3.176 B -2.54 % | -3.097 B -18.30 % | -2.618 B -16.57 % | -2.246 B 39.90 % | -3.737 B -55.68 % | -2.401 B -29.68 % | -1.851 B 18.13 % | -2.261 B 19.51 % | -2.809 B -94.98 % | -1.441 B -33.55 % | -1.079 B 24.49 % | -1.429 B 9.91 % | -1.586 B -72.67 % | -918.457 M 45.69 % | -1.691 B -7.73 % | -1.570 B 31.11 % | -2.278 B -310.77 % | -554.684 M 1.31 % | -562.069 M -32.93 % | -422.830 M -14.18 % | -370.311 M 0.83 % | -373.413 M 54.47 % | -820.103 M 55.73 % | -1.853 B 36.84 % | -2.933 B -224.94 % | -902.591 M -8.57 % | -831.325 M -49.92 % | -554.501 M 64.15 % | -1.547 B -411.19 % | -302.549 M -0.90 % | -299.844 M 11.31 % | -338.094 M |
Operating expenses | 2.860 B 34.96 % | 2.119 B -65.29 % | 6.106 B 12.67 % | 5.419 B 517.28 % | 877.829 M 0.34 % | 874.838 M 0.50 % | 870.457 M 118.85 % | -4.618 B 1.87 % | -4.706 B -99.91 % | -2.354 B 45.74 % | -4.338 B -66.71 % | -2.602 B -12.19 % | -2.319 B 12.43 % | -2.649 B 22.41 % | -3.414 B -35.90 % | -2.512 B 9.58 % | -2.778 B -12.59 % | -2.468 B 26.53 % | -3.358 B -58.82 % | -2.115 B -36.84 % | -1.545 B 19.42 % | -1.918 B -79.98 % | -1.066 B 14.87 % | -1.252 B 17.79 % | -1.523 B -12.24 % | -1.357 B 15.78 % | -1.611 B -61.92 % | -994.755 M 30.68 % | -1.435 B -4.93 % | -1.368 B -2.83 % | -1.330 B -19.05 % | -1.117 B 25.53 % | -1.500 B -58.48 % | -946.564 M 25.68 % | -1.274 B 33.54 % | -1.916 B -40.53 % | -1.364 B -19.61 % | -1.140 B 43.54 % | -2.019 B -44.43 % | -1.398 B -66.31 % | -840.733 M 28.55 % | -1.177 B 16.47 % | -1.409 B -223.12 % | -435.984 M -270.97 % | -117.525 M 76.42 % | -498.423 M -37.86 % | -361.547 M -2 530.08 % | 14.878 M 102.49 % | -598.369 M -43.12 % | -418.099 M 41.27 % | -711.886 M -402.43 % | 235.389 M 423.59 % | 44.957 M -74.01 % | 172.966 M 179.26 % | 61.937 M -79.06 % | 295.744 M 286.24 % | -158.799 M 87.92 % | -1.315 B 41.13 % | -2.233 B -852.50 % | -234.431 M -1.13 % | -231.814 M -187.26 % | -80.699 M 89.16 % | -744.327 M -601.71 % | 148.358 M 19.90 % | 123.737 M 30.45 % | 94.851 M |
Cost and expenses | 6.213 B 193.23 % | 2.119 B -65.29 % | 6.106 B 12.67 % | 5.419 B -27.50 % | 7.474 B 17.68 % | 6.351 B -13.18 % | 7.316 B 258.41 % | -4.618 B 1.87 % | -4.706 B -99.91 % | -2.354 B 45.74 % | -4.338 B -66.71 % | -2.602 B -12.19 % | -2.319 B 12.43 % | -2.649 B 22.41 % | -3.414 B -35.90 % | -2.512 B 9.58 % | -2.778 B -12.59 % | -2.468 B 26.53 % | -3.358 B -58.82 % | -2.115 B -36.84 % | -1.545 B 19.42 % | -1.918 B -79.98 % | -1.066 B 14.87 % | -1.252 B 17.79 % | -1.523 B -12.24 % | -1.357 B 15.78 % | -1.611 B -61.92 % | -994.755 M 30.68 % | -1.435 B -4.93 % | -1.368 B -2.83 % | -1.330 B -19.05 % | -1.117 B 25.53 % | -1.500 B -58.48 % | -946.564 M 25.68 % | -1.274 B 33.54 % | -1.916 B -40.53 % | -1.364 B -19.61 % | -1.140 B 43.54 % | -2.019 B -44.43 % | -1.398 B -66.31 % | -840.733 M 28.55 % | -1.177 B 16.47 % | -1.409 B -223.12 % | -435.984 M -270.97 % | -117.525 M 76.42 % | -498.423 M -37.86 % | -361.547 M -2 530.08 % | 14.878 M 102.49 % | -598.369 M -43.12 % | -418.099 M -17.01 % | -357.308 M -304.96 % | 174.327 M 287.76 % | 44.957 M -74.01 % | 172.966 M 179.26 % | 61.937 M -79.06 % | 295.744 M 286.24 % | -158.799 M 87.92 % | -1.315 B 41.13 % | -2.233 B -852.50 % | -234.431 M -1.13 % | -231.814 M -187.26 % | -80.699 M 89.16 % | -744.327 M -601.71 % | 148.358 M 19.90 % | 123.737 M 30.45 % | 94.851 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.847 B -12.84 % | 2.119 B -15.56 % | 2.510 B 26.02 % | 1.991 B 0.90 % | 1.974 B -6.01 % | 2.100 B -18.74 % | 2.584 B 48.02 % | 1.746 B 0.74 % | 1.733 B -21.03 % | 2.194 B 9.54 % | 2.003 B 8.79 % | 1.841 B 9.62 % | 1.680 B 0.50 % | 1.671 B -13.29 % | 1.927 B 19.56 % | 1.612 B 3.80 % | 1.553 B 5.59 % | 1.471 B -5.93 % | 1.564 B 4.33 % | 1.499 B 11.06 % | 1.350 B -5.52 % | 1.428 B -20.51 % | 1.797 B 23.75 % | 1.452 B -3.57 % | 1.506 B 11.40 % | 1.352 B -35.88 % | 2.108 B 60.23 % | 1.316 B -14.63 % | 1.541 B 11.26 % | 1.385 B -27.15 % | 1.902 B 43.65 % | 1.324 B 2.01 % | 1.298 B 12.60 % | 1.152 B -39.42 % | 1.902 B 61.09 % | 1.181 B -5.87 % | 1.255 B 13.44 % | 1.106 B -35.62 % | 1.718 B 71.38 % | 1.002 B -0.80 % | 1.010 B -6.84 % | 1.085 B -22.56 % | 1.401 B 39.38 % | 1.005 B 4.53 % | 961.310 M 3.33 % | 930.312 M -24.02 % | 1.224 B 31.18 % | 933.335 M -14.58 % | 1.093 B -5.11 % | 1.152 B -26.49 % | 1.567 B 98.29 % | 790.073 M 30.15 % | 607.026 M 1.88 % | 595.796 M 37.84 % | 432.248 M -35.40 % | 669.157 M 1.19 % | 661.304 M 22.93 % | 537.956 M -23.14 % | 699.953 M 4.76 % | 668.159 M 11.45 % | 599.511 M 26.53 % | 473.802 M -40.94 % | 802.281 M 77.93 % | 450.907 M 6.45 % | 423.581 M -2.16 % | 432.946 M |
Interest income | 6.693 B -3.51 % | 6.937 B -4.62 % | 7.273 B -4.78 % | 7.638 B -1.09 % | 7.722 B -2.02 % | 7.881 B -2.18 % | 8.057 B -1.64 % | 8.191 B 9.60 % | 7.474 B 6.84 % | 6.996 B 1.59 % | 6.886 B 15.40 % | 5.967 B 7.58 % | 5.547 B 5.24 % | 5.270 B 1.73 % | 5.181 B 9.08 % | 4.749 B 0.11 % | 4.744 B -1.48 % | 4.815 B -5.61 % | 5.101 B 8.42 % | 4.705 B -4.71 % | 4.937 B 2.01 % | 4.840 B 6.22 % | 4.557 B -2.97 % | 4.696 B 8.14 % | 4.343 B -2.20 % | 4.441 B 2.56 % | 4.330 B 3.08 % | 4.201 B 5.70 % | 3.974 B 4.87 % | 3.790 B 0.90 % | 3.756 B -1.68 % | 3.820 B 3.88 % | 3.678 B 2.41 % | 3.591 B -2.06 % | 3.666 B -9.28 % | 4.041 B 10.17 % | 3.668 B 5.02 % | 3.493 B -6.68 % | 3.743 B 0.18 % | 3.736 B 3.94 % | 3.595 B -2.90 % | 3.702 B -7.64 % | 4.008 B -0.90 % | 4.045 B 3.88 % | 3.894 B -2.54 % | 3.995 B 0.75 % | 3.965 B -1.43 % | 4.023 B -0.67 % | 4.050 B 7.41 % | 3.771 B -3.54 % | 3.909 B 3.17 % | 3.789 B 1.29 % | 3.741 B 24.16 % | 3.013 B -2.54 % | 3.091 B 1.00 % | 3.061 B 13.95 % | 2.686 B 69.21 % | 1.587 B -33.90 % | 2.401 B 10.82 % | 2.167 B 0.65 % | 2.153 B 1.56 % | 2.120 B -17.48 % | 2.569 B 29.31 % | 1.987 B 5.66 % | 1.880 B -3.06 % | 1.940 B |
Interest expense | 2.381 B 14.00 % | 2.089 B -5.63 % | 2.213 B -18.05 % | 2.701 B -0.48 % | 2.714 B 24.25 % | 2.184 B 6.74 % | 2.046 B -7.14 % | 2.204 B 12.86 % | 1.952 B 46.74 % | 1.331 B -2.11 % | 1.359 B 14.05 % | 1.192 B 11.24 % | 1.071 B 10.86 % | 966.519 M 4.16 % | 927.932 M 0.21 % | 925.980 M -2.50 % | 949.766 M -3.55 % | 984.755 M -10.94 % | 1.106 B -5.92 % | 1.175 B -11.16 % | 1.323 B 1.66 % | 1.301 B -9.55 % | 1.439 B -2.08 % | 1.469 B 2.99 % | 1.426 B 2.93 % | 1.386 B 0.73 % | 1.376 B 6.66 % | 1.290 B 5.40 % | 1.224 B 7.03 % | 1.143 B 4.11 % | 1.098 B 5.27 % | 1.043 B 1.34 % | 1.030 B -1.46 % | 1.045 B -1.85 % | 1.065 B -1.61 % | 1.082 B -4.54 % | 1.133 B -1.96 % | 1.156 B -1.50 % | 1.174 B -6.85 % | 1.260 B -9.50 % | 1.392 B -7.27 % | 1.502 B -8.10 % | 1.634 B -6.39 % | 1.745 B -4.33 % | 1.824 B 0.66 % | 1.812 B -2.82 % | 1.865 B -0.72 % | 1.879 B 1.45 % | 1.852 B -0.77 % | 1.866 B -3.09 % | 1.926 B -4.07 % | 2.007 B 10.29 % | 1.820 B 14.79 % | 1.586 B 3.48 % | 1.532 B 10.69 % | 1.384 B 34.03 % | 1.033 B 18.54 % | 871.286 M 18.48 % | 735.372 M 9.72 % | 670.201 M 9.60 % | 611.472 M -3.46 % | 633.358 M -12.40 % | 722.992 M 5.49 % | 685.351 M -8.38 % | 748.077 M -15.24 % | 882.540 M |
Depreciation and amortization | 225.941 M -1.23 % | 228.766 M -0.19 % | 229.201 M 203.26 % | -221.960 M 89.08 % | -2.033 B -1 039.42 % | 216.396 M -4.04 % | 225.496 M 8.34 % | 208.142 M 2.28 % | 203.507 M 9.87 % | 185.233 M 1.21 % | 183.012 M 6.81 % | 171.348 M 0.36 % | 170.734 M 4.70 % | 163.067 M -0.92 % | 164.577 M -5.76 % | 174.642 M -1.11 % | 176.604 M -0.18 % | 176.929 M 19.64 % | 147.881 M -41.90 % | 254.517 M 30.09 % | 195.646 M -2.18 % | 200.015 M 5.07 % | 190.360 M -3.41 % | 197.088 M 0.81 % | 195.496 M -10.80 % | 219.175 M -14.80 % | 257.234 M 107.62 % | 123.896 M -15.77 % | 147.089 M -4.64 % | 154.238 M -63.54 % | 423.010 M 201.95 % | 140.093 M 25.19 % | 111.901 M -18.56 % | 137.396 M 38.51 % | 99.196 M 29.93 % | 76.343 M -51.00 % | 155.796 M 43.68 % | 108.435 M 2.81 % | 105.476 M 1.67 % | 103.743 M -0.27 % | 104.019 M -1.92 % | 106.055 M -0.85 % | 106.960 M -1.68 % | 108.788 M -0.27 % | 109.087 M 0.28 % | 108.778 M -7.52 % | 117.622 M -0.58 % | 118.308 M 0.49 % | 117.726 M -3.59 % | 122.106 M -4.70 % | 128.123 M 11.92 % | 114.473 M 5.31 % | 108.702 M -0.25 % | 108.976 M -5.28 % | 115.053 M 2.76 % | 111.959 M -13.08 % | 128.811 M 1.76 % | 126.579 M 2.06 % | 124.028 M 3.91 % | 119.365 M 4.63 % | 114.078 M 14.12 % | 99.964 M -2.30 % | 102.312 M 2.01 % | 100.301 M 16.04 % | 86.435 M 26.60 % | 68.272 M |
Operating income | 1.762 B 32.05 % | 1.335 B -37.66 % | 2.141 B 17.63 % | 1.820 B 56 147.77 % | -3.247 M -100.10 % | 3.332 B 142 604.06 % | -2.338 M -100.16 % | 1.482 B -15.37 % | 1.751 B -55.48 % | 3.933 B 25.32 % | 3.138 B -17.38 % | 3.798 B 5.91 % | 3.586 B 1.23 % | 3.543 B 4.15 % | 3.401 B 22.88 % | 2.768 B 5.42 % | 2.626 B -4.60 % | 2.753 B 12.42 % | 2.449 B -13.56 % | 2.833 B 0.85 % | 2.809 B -14.43 % | 3.282 B -6.48 % | 3.510 B 1.46 % | 3.459 B 9.20 % | 3.167 B 9.98 % | 2.880 B -7.41 % | 3.111 B -6.37 % | 3.322 B 10.70 % | 3.001 B 0.60 % | 2.983 B 10.25 % | 2.706 B -13.81 % | 3.139 B 31.24 % | 2.392 B -17.69 % | 2.906 B 8.07 % | 2.689 B -11.14 % | 3.026 B 16.03 % | 2.608 B 2.72 % | 2.539 B 16.45 % | 2.180 B -10.93 % | 2.448 B 4.95 % | 2.332 B 2.05 % | 2.286 B 7.49 % | 2.126 B -23.49 % | 2.779 B 7.40 % | 2.588 B 3.02 % | 2.512 B -18.43 % | 3.079 B -0.44 % | 3.093 B -7.75 % | 3.353 B 1.45 % | 3.305 B 3.99 % | 3.178 B 2.71 % | 3.094 B 11.30 % | 2.780 B 21.82 % | 2.282 B 12.78 % | 2.024 B -18.20 % | 2.474 B 24.34 % | 1.990 B 132.42 % | 856.079 M -49.40 % | 1.692 B 0.91 % | 1.677 B 4.08 % | 1.611 B -6.59 % | 1.725 B 13.39 % | 1.521 B -12.23 % | 1.733 B 12.71 % | 1.537 B 14.44 % | 1.343 B |
Operating income ratio | 0.22 33.74 % | 0.17 -52.88 % | 0.35 4.40 % | 0.34 87 482.58 % | 0.00 -100.10 % | 0.40 142 732.41 % | 0.00 -100.12 % | 0.24 -10.41 % | 0.27 -56.66 % | 0.63 49.03 % | 0.42 -29.27 % | 0.59 -2.27 % | 0.61 6.12 % | 0.57 14.65 % | 0.50 -4.80 % | 0.52 7.89 % | 0.49 -7.85 % | 0.53 25.05 % | 0.42 -26.35 % | 0.57 -11.24 % | 0.65 2.20 % | 0.63 -17.72 % | 0.77 4.47 % | 0.73 8.73 % | 0.68 -0.65 % | 0.68 3.18 % | 0.66 -14.39 % | 0.77 13.76 % | 0.68 -1.34 % | 0.69 2.27 % | 0.67 -9.10 % | 0.74 20.01 % | 0.61 -18.52 % | 0.75 11.16 % | 0.68 10.83 % | 0.61 -6.76 % | 0.66 -4.85 % | 0.69 32.93 % | 0.52 -18.43 % | 0.64 -13.41 % | 0.74 11.35 % | 0.66 9.75 % | 0.60 -30.41 % | 0.86 -9.63 % | 0.96 14.64 % | 0.83 -6.76 % | 0.89 -10.94 % | 1.00 18.41 % | 0.85 -4.41 % | 0.89 -1.33 % | 0.90 -11.81 % | 1.02 0.36 % | 1.02 -6.06 % | 1.08 4.89 % | 1.03 -9.17 % | 1.14 22.64 % | 0.93 134.81 % | 0.39 -8.51 % | 0.43 -50.87 % | 0.88 0.36 % | 0.87 -8.49 % | 0.96 42.28 % | 0.67 -38.61 % | 1.09 0.56 % | 1.09 1.07 % | 1.08 |
Total other income expenses net | 0.000 100.00 % | -95.000 K 99.97 % | -307.356 M -38.47 % | -221.960 M -58 975.33 % | 377.000 K -99.46 % | 70.415 M 1 002.87 % | -7.799 M 99.65 % | -2.198 B -27.48 % | -1.724 B -46.74 % | -1.175 B 41.69 % | -2.015 B -103.34 % | -990.834 M -14.18 % | -867.811 M 0.21 % | -869.625 M 11.45 % | -982.069 M 9.08 % | -1.080 B -23.70 % | -873.218 M -2.05 % | -855.658 M -420.69 % | 266.816 M 174.44 % | -358.425 M 64.13 % | -999.264 M 38.43 % | -1.623 B -428.54 % | -307.045 M 63.71 % | -846.001 M 1.94 % | -862.756 M -24.49 % | -693.007 M -68.24 % | -411.907 M 46.69 % | -772.607 M -58.23 % | -488.266 M -11.49 % | -437.945 M -1.73 % | -430.518 M 21.57 % | -548.927 M 2.33 % | -561.997 M -50.55 % | -373.306 M -26.36 % | -295.419 M -13 653.21 % | -2.148 M 99.36 % | -336.264 M -9.93 % | -305.881 M 58.91 % | -744.426 M -62.85 % | -457.126 M -26.58 % | -361.145 M 34.77 % | -553.686 M 66.05 % | -1.631 B -112.97 % | -765.868 M 12.00 % | -870.328 M -33.22 % | -653.281 M -1 941.76 % | -31.996 M 94.29 % | -560.200 M -810.13 % | 78.887 M -46.26 % | 146.792 M 107.68 % | -1.910 B 4.27 % | -1.995 B -9.82 % | -1.817 B -15.00 % | -1.580 B -3.21 % | -1.531 B -11.77 % | -1.370 B -33.53 % | -1.026 B -26 224.73 % | 3.926 M 100.54 % | -721.042 M -8.11 % | -666.973 M -10.53 % | -603.450 M 4.64 % | -632.841 M 12.33 % | -721.855 M -5.34 % | -685.287 M 8.33 % | -747.542 M 15.26 % | -882.112 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 31.327 B -9.02 % | 34.431 B -17.72 % | 41.846 B -29.75 % | 59.569 B -9.10 % | 65.530 B -20.24 % | 82.155 B -10.69 % | 91.991 B -9.48 % | 101.629 B 9.16 % | 93.102 B 11.30 % | 83.648 B 5.80 % | 79.061 B 4.01 % | 76.013 B 5.73 % | 71.891 B 1.98 % | 70.498 B 22.64 % | 57.482 B -3.35 % | 59.471 B 0.15 % | 59.382 B 30.46 % | 45.518 B 23.64 % | 36.814 B -17.87 % | 44.827 B -6.12 % | 47.748 B -28.00 % | 66.320 B -7.31 % | 71.548 B -0.55 % | 71.942 B 13.37 % | 63.455 B 19.22 % | 53.227 B -12.08 % | 60.542 B -9.77 % | 67.101 B -8.21 % | 73.100 B -3.00 % | 75.363 B 19.40 % | 63.121 B 23.50 % | 51.109 B -26.02 % | 69.088 B 42.00 % | 48.653 B -22.51 % | 62.784 B -2.12 % | 64.144 B 2.04 % | 62.860 B -13.11 % | 72.340 B 5.34 % | 68.671 B 12.24 % | 61.184 B 19.47 % | 51.215 B 4.23 % | 49.135 B -2.35 % | 50.318 B 6.75 % | 47.138 B 4.23 % | 45.224 B -16.28 % | 54.019 B 15.06 % | 46.949 B 5.30 % | 44.584 B 23.00 % | 36.247 B 2.34 % | 35.419 B 10.79 % | 31.969 B -44.53 % | 57.628 B -32.69 % | 85.620 B -1.31 % | 86.755 B 1.31 % | 85.631 B 6.20 % | 80.634 B 18.51 % | 68.042 B 75.07 % | 38.865 B 10.96 % | 35.025 B -4.63 % | 36.726 B 21.72 % | 30.172 B -4.54 % | 31.608 B 22.35 % | 25.835 B |
Total investments | 286.092 B 4.12 % | 274.779 B 246.67 % | 79.263 B -7.02 % | 85.247 B 918.14 % | 8.373 B -12.90 % | 9.613 B 19.23 % | 8.062 B -87.92 % | 66.745 B 20.50 % | 55.390 B -22.43 % | 71.404 B -3.03 % | 73.637 B -9.10 % | 81.008 B -10.50 % | 90.509 B 61.95 % | 55.888 B 0.12 % | 55.821 B -13.02 % | 64.174 B -3.59 % | 66.564 B 19.31 % | 55.789 B -1.70 % | 56.753 B 7.35 % | 52.868 B -8.65 % | 57.875 B 2.11 % | 56.681 B -7.87 % | 61.522 B -19.07 % | 76.014 B -0.75 % | 76.585 B 37.57 % | 55.669 B 10.75 % | 50.265 B -19.81 % | 62.680 B 18.44 % | 52.921 B -13.84 % | 61.424 B 15.99 % | 52.956 B 4.02 % | 50.909 B 13.18 % | 44.981 B 4.48 % | 43.051 B -1.78 % | 43.834 B 4.57 % | 41.917 B 12.08 % | 37.399 B 2.14 % | 36.617 B 1.35 % | 36.129 B -15.04 % | 42.524 B -28.13 % | 59.168 B 26.79 % | 46.665 B -7.23 % | 50.301 B -9.25 % | 55.427 B 12.24 % | 49.382 B 6.00 % | 46.585 B -5.80 % | 49.452 B -0.56 % | 49.732 B -29.22 % | 70.263 B 2.59 % | 68.487 B -9.68 % | 75.825 B 24.16 % | 61.071 B 7.36 % | 56.885 B 36.01 % | 41.825 B 30.52 % | 32.045 B 50.08 % | 21.352 B 14.63 % | 18.627 B 38.44 % | 13.455 B 9.45 % | 12.293 B -17.69 % | 14.935 B -35.49 % | 23.151 B 13.43 % | 20.410 B -16.31 % | 24.389 B |
Total debt | 37.533 B 9.01 % | 34.431 B -20.27 % | 43.186 B -28.72 % | 60.586 B -8.96 % | 66.545 B -20.10 % | 83.288 B -10.87 % | 93.450 B -8.98 % | 102.675 B 9.06 % | 94.144 B 11.14 % | 84.711 B 5.69 % | 80.149 B 3.81 % | 77.208 B 5.63 % | 73.095 B 1.93 % | 71.711 B 21.92 % | 58.816 B -3.10 % | 60.699 B 0.12 % | 60.627 B 29.59 % | 46.785 B 21.86 % | 38.393 B -16.56 % | 46.011 B -5.82 % | 48.855 B -27.80 % | 67.670 B -6.99 % | 72.755 B -0.33 % | 72.996 B 12.93 % | 64.637 B 18.84 % | 54.389 B -12.23 % | 61.965 B -9.19 % | 68.235 B -8.21 % | 74.342 B -2.68 % | 76.388 B 18.21 % | 64.623 B 23.57 % | 52.298 B -25.49 % | 70.186 B 40.77 % | 49.860 B -22.30 % | 64.172 B -1.60 % | 65.213 B 1.78 % | 64.076 B -12.49 % | 73.221 B 4.75 % | 69.900 B 12.37 % | 62.202 B 18.64 % | 52.428 B 4.25 % | 50.288 B -3.18 % | 51.941 B 6.94 % | 48.571 B 3.76 % | 46.812 B -15.16 % | 55.177 B 13.99 % | 48.404 B 5.30 % | 45.970 B 22.37 % | 37.565 B 2.50 % | 36.651 B 8.82 % | 33.681 B -42.54 % | 58.618 B -32.06 % | 86.285 B -1.10 % | 87.248 B 1.44 % | 86.013 B 6.15 % | 81.028 B 18.50 % | 68.379 B 34.78 % | 50.736 B 43.70 % | 35.307 B -4.54 % | 36.986 B 21.45 % | 30.454 B -4.38 % | 31.850 B 22.20 % | 26.064 B |
Accumulated other comprehensive income loss | 3.799 B 90.16 % | 1.998 B 69.67 % | 1.177 B -64.13 % | 3.282 B 1 478.74 % | 207.900 M -80.16 % | 1.048 B 4 683.73 % | 21.905 M -99.21 % | 2.775 B 0.99 % | 2.748 B -5.39 % | 2.904 B 1.47 % | 2.862 B 2 456.07 % | 111.982 M -45.96 % | 207.235 M -49.45 % | 409.931 M -27.67 % | 566.790 M -34.13 % | 860.449 M -33.74 % | 1.299 B 46.78 % | 884.735 M 23.69 % | 715.289 M 143.54 % | 293.708 M 221.28 % | 91.417 M 144.01 % | -207.701 M -119.98 % | 1.039 B -18.83 % | 1.280 B 13.85 % | 1.125 B -23.46 % | 1.469 B 3.35 % | 1.422 B -23.61 % | 1.861 B -3.14 % | 1.921 B -18.15 % | 2.347 B -1.55 % | 2.384 B 3.14 % | 2.312 B 3.23 % | 2.239 B 11.52 % | 2.008 B 1.97 % | 1.969 B -9.12 % | 2.167 B -1.37 % | 2.197 B 9.36 % | 2.009 B 14.22 % | 1.759 B 3.36 % | 1.702 B -10.00 % | 1.891 B 18.52 % | 1.595 B 0.86 % | 1.582 B -19.00 % | 1.953 B 5.82 % | 1.845 B 6.26 % | 1.737 B 21.20 % | 1.433 B -0.74 % | 1.444 B -7.81 % | 1.566 B -20.86 % | 1.979 B 3.67 % | 1.909 B 3.71 % | 1.840 B -0.82 % | 1.855 B 5.12 % | 1.765 B -5.81 % | 1.874 B 493 033.95 % | 380.000 K -99.97 % | 1.185 B -40.56 % | 1.994 B 53.43 % | 1.300 B -31.76 % | 1.905 B 48.81 % | 1.280 B -1.20 % | 1.296 B 31.86 % | 982.538 M |
Retained earnings | 41.816 B -2.03 % | 42.680 B 2.71 % | 41.553 B 2.28 % | 40.626 B -0.30 % | 40.748 B -2.08 % | 41.615 B 4.15 % | 39.956 B 1.15 % | 39.501 B 0.17 % | 39.432 B 0.50 % | 39.234 B 5.65 % | 37.137 B 4.23 % | 35.631 B 1.99 % | 34.935 B 0.48 % | 34.766 B 6.46 % | 32.656 B 7.92 % | 30.260 B 4.97 % | 28.828 B -1.75 % | 29.340 B 4.87 % | 27.978 B 4.13 % | 26.870 B 4.90 % | 25.614 B 5.48 % | 24.284 B -3.01 % | 25.039 B 6.85 % | 23.433 B 1.47 % | 23.094 B -4.43 % | 24.163 B 5.35 % | 22.935 B 6.65 % | 21.505 B -0.66 % | 21.648 B -4.37 % | 22.637 B 7.16 % | 21.124 B 6.38 % | 19.857 B 0.15 % | 19.827 B -10.00 % | 22.029 B 7.43 % | 20.505 B 7.62 % | 19.053 B -0.01 % | 19.055 B -2.04 % | 19.452 B 6.03 % | 18.346 B 5.56 % | 17.379 B 0.44 % | 17.303 B -4.20 % | 18.061 B 7.78 % | 16.757 B 3.04 % | 16.263 B 2.69 % | 15.836 B -4.72 % | 16.621 B 4.41 % | 15.919 B 6.91 % | 14.890 B 0.89 % | 14.759 B 0.13 % | 14.739 B 8.56 % | 13.577 B 8.65 % | 12.496 B 0.32 % | 12.457 B -6.01 % | 13.253 B 10.93 % | 11.947 B 5.70 % | 11.303 B 2.17 % | 11.064 B 5.05 % | 10.532 B -1.11 % | 10.650 B 4.83 % | 10.159 B 2.12 % | 9.948 B 0.88 % | 9.861 B 9.05 % | 9.043 B |
Common stock | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.00 % | 8.468 B 0.27 % | 8.444 B 0.12 % | 8.434 B 0.07 % | 8.428 B 0.28 % | 8.405 B 0.07 % | 8.398 B 0.10 % | 8.390 B 0.02 % | 8.388 B 0.36 % | 8.358 B 0.11 % | 8.349 B 0.15 % | 8.337 B 0.10 % | 8.328 B 0.49 % | 8.288 B 30.20 % | 6.366 B 0.30 % | 6.346 B 0.05 % | 6.343 B 0.00 % | 6.343 B 0.00 % | 6.343 B 0.00 % | 6.343 B 12.11 % | 5.658 B 2.07 % | 5.543 B 2.14 % | 5.427 B 3.74 % | 5.232 B 0.00 % | 5.232 B |
Total equity | 63.821 B -0.82 % | 64.349 B 1.80 % | 63.211 B 1.90 % | 62.032 B -0.31 % | 62.224 B -1.14 % | 62.941 B 2.76 % | 61.253 B 1.42 % | 60.398 B 0.17 % | 60.298 B 0.07 % | 60.254 B 3.69 % | 58.111 B 8.28 % | 53.666 B 1.14 % | 53.063 B -0.06 % | 53.095 B 3.78 % | 51.162 B 4.29 % | 49.058 B 2.07 % | 48.062 B -0.21 % | 48.162 B 3.30 % | 46.626 B 3.39 % | 45.097 B 3.36 % | 43.632 B 3.88 % | 42.003 B -4.56 % | 44.011 B 3.20 % | 42.648 B 1.19 % | 42.146 B -3.27 % | 43.570 B 2.90 % | 42.341 B 2.28 % | 41.397 B -0.49 % | 41.600 B -3.32 % | 43.029 B 3.56 % | 41.548 B 3.34 % | 40.207 B 0.24 % | 40.109 B -4.70 % | 42.085 B 3.87 % | 40.517 B 3.09 % | 39.303 B -0.03 % | 39.314 B -0.52 % | 39.518 B 3.57 % | 38.156 B 2.69 % | 37.156 B -0.09 % | 37.191 B -1.16 % | 37.627 B 3.96 % | 36.195 B 0.50 % | 36.016 B 1.57 % | 35.458 B -1.80 % | 36.108 B 2.74 % | 35.144 B 3.06 % | 34.101 B 0.12 % | 34.060 B -1.15 % | 34.456 B 3.79 % | 33.198 B -1.43 % | 33.680 B 35.69 % | 24.821 B 0.32 % | 24.743 B 4.86 % | 23.595 B 3.55 % | 22.786 B 1.03 % | 22.553 B -1.20 % | 22.827 B 9.16 % | 20.911 B 0.45 % | 20.817 B 5.48 % | 19.736 B 2.58 % | 19.240 B 7.21 % | 17.946 B |
Other non current liabilities | 33.484 B 52.71 % | 21.926 B 149.39 % | -44.397 B -111.65 % | 381.197 B 45.67 % | 261.693 B -30.05 % | 374.104 B 56.57 % | 238.938 B 329.30 % | -104.203 B -9.05 % | -95.555 B -10.73 % | -86.299 B -5.56 % | -81.755 B -4.38 % | -78.323 B -5.49 % | -74.249 B -1.84 % | -72.906 B -21.44 % | -60.037 B 1.11 % | -60.710 B -0.23 % | -60.569 B -29.43 % | -46.798 B -21.85 % | -38.406 B 19.03 % | -47.432 B 5.54 % | -50.214 B 27.56 % | -69.321 B 6.72 % | -74.316 B 0.42 % | -74.628 B -12.62 % | -66.264 B -18.23 % | -56.046 B 11.95 % | -63.655 B 9.01 % | -69.960 B 8.11 % | -76.134 B 2.74 % | -78.276 B -17.60 % | -66.562 B -22.75 % | -54.227 B 24.82 % | -72.130 B -39.30 % | -51.780 B 21.71 % | -66.135 B 1.57 % | -67.193 B -239.90 % | -19.768 B 73.00 % | -73.221 B -225.77 % | -22.476 B 63.87 % | -62.202 B -18.64 % | -52.428 B -4.25 % | -50.288 B -145.17 % | -20.512 B 57.77 % | -48.571 B -3.76 % | -46.812 B 15.16 % | -55.177 B -171.14 % | -20.349 B 55.73 % | -45.970 B -22.37 % | -37.565 B -1.28 % | -37.089 B -8.76 % | -34.102 B 41.92 % | -58.711 B 31.96 % | -86.285 B 7.93 % | -93.718 B -2.38 % | -91.536 B | 0.000 100.00 % | -68.379 B -34.78 % | -50.736 B -277.45 % | -13.442 B -37.22 % | -9.795 B -39.01 % | -7.047 B 29.75 % | -10.031 B -36.76 % | -7.334 B |
Long term debt | 37.386 B 8.58 % | 34.431 B -19.99 % | 43.035 B -28.97 % | 60.586 B 310.80 % | 14.748 B -82.29 % | 83.288 B 429.68 % | 15.724 B -84.69 % | 102.675 B 9.23 % | 94.001 B 10.97 % | 84.711 B 5.69 % | 80.149 B 3.81 % | 77.208 B 5.63 % | 73.095 B 1.93 % | 71.711 B 21.92 % | 58.816 B -3.10 % | 60.699 B 0.23 % | 60.557 B 29.44 % | 46.785 B 21.86 % | 38.393 B -16.56 % | 46.011 B -5.60 % | 48.741 B -27.97 % | 67.670 B -6.99 % | 72.755 B -0.33 % | 72.996 B 12.93 % | 64.637 B 18.84 % | 54.389 B -12.23 % | 61.965 B -9.19 % | 68.235 B -8.21 % | 74.342 B -2.68 % | 76.388 B 18.21 % | 64.623 B 23.57 % | 52.298 B -25.49 % | 70.186 B 40.77 % | 49.860 B -22.30 % | 64.172 B -1.60 % | 65.213 B 229.89 % | 19.768 B -73.00 % | 73.221 B 225.77 % | 22.476 B -63.87 % | 62.202 B 18.64 % | 52.428 B 4.25 % | 50.288 B 145.17 % | 20.512 B -57.77 % | 48.571 B 3.76 % | 46.812 B -15.16 % | 55.177 B 171.14 % | 20.349 B -55.73 % | 45.970 B 22.37 % | 37.565 B 2.50 % | 36.651 B 8.82 % | 33.681 B -42.54 % | 58.618 B -32.06 % | 86.285 B -7.93 % | 93.718 B 2.72 % | 91.233 B | 0.000 -100.00 % | 68.379 B 34.78 % | 50.736 B 277.45 % | 13.442 B 37.22 % | 9.795 B 39.01 % | 7.047 B -29.75 % | 10.031 B 36.76 % | 7.334 B |
Total non current liabilities | 72.141 B 25.09 % | 57.672 B | 0.000 -100.00 % | 442.528 B 59.26 % | 277.863 B -39.76 % | 461.272 B 80.07 % | 256.159 B 145.83 % | 104.203 B 9.05 % | 95.555 B 6 142.08 % | 1.531 B 2.92 % | 1.487 B -36.21 % | 2.332 B 35.26 % | 1.724 B -61.45 % | 4.472 B 41.23 % | 3.167 B -94.89 % | 61.949 B 0.17 % | 61.846 B 28.54 % | 48.112 B 20.96 % | 39.776 B -16.14 % | 47.432 B -5.54 % | 50.214 B -27.56 % | 69.321 B -6.72 % | 74.316 B -0.42 % | 74.628 B 12.62 % | 66.264 B 18.23 % | 56.046 B -11.95 % | 63.655 B -9.01 % | 69.960 B -8.11 % | 76.134 B -2.74 % | 78.276 B 17.60 % | 66.562 B 22.75 % | 54.227 B -24.82 % | 72.130 B 39.30 % | 51.780 B -21.71 % | 66.135 B -1.57 % | 67.193 B 1.65 % | 66.101 B -12.21 % | 75.295 B 4.43 % | 72.102 B 11.85 % | 64.463 B 18.00 % | 54.630 B 3.93 % | 52.566 B -3.15 % | 54.279 B 11.13 % | 48.844 B 3.75 % | 47.080 B -15.09 % | 55.449 B 13.78 % | 48.733 B 5.33 % | 46.269 B 21.88 % | 37.961 B 2.35 % | 37.089 B 8.76 % | 34.102 B -41.92 % | 58.711 B -31.96 % | 86.285 B -7.93 % | 93.718 B 2.38 % | 91.536 B | 0.000 -100.00 % | 68.379 B 34.78 % | 50.736 B 277.45 % | 13.442 B 37.22 % | 9.795 B 39.01 % | 7.047 B -29.75 % | 10.031 B 36.76 % | 7.334 B |
Other current liabilities | 359.133 B 15 844.86 % | -2.281 B 38.14 % | -3.687 B -155.16 % | 6.685 B 111.84 % | -56.483 B -1 738.70 % | -3.072 B 96.21 % | -81.012 B -2 527.36 % | -3.083 B 14.50 % | -3.606 B -24.13 % | -2.905 B -27.32 % | -2.282 B 29.61 % | -3.242 B -15.96 % | -2.796 B 56.06 % | -6.362 B -42.18 % | -4.475 B -234.20 % | -1.339 B 53.97 % | -2.909 B -62.90 % | -1.786 B 21.23 % | -2.267 B -83.15 % | -1.238 B 69.01 % | -3.994 B -133.82 % | -1.708 B 40.48 % | -2.870 B 20.47 % | -3.609 B -73.94 % | -2.075 B 32.94 % | -3.094 B -24.63 % | -2.482 B 27.84 % | -3.440 B 18.02 % | -4.196 B -119.47 % | -1.912 B 18.66 % | -2.351 B -39.66 % | -1.683 B -6.75 % | -1.577 B 71.13 % | -5.460 B -11.15 % | -4.913 B -15.25 % | -4.263 B -507.46 % | -701.697 M 41.89 % | -1.208 B -31.97 % | -914.983 M -65.88 % | -551.581 M -8.56 % | -508.068 M 17.36 % | -614.803 M 4.07 % | -640.905 M -51.25 % | -423.738 M 17.82 % | -515.607 M 28.98 % | -726.040 M -412.23 % | -141.740 M 58.66 % | -342.903 M 94.65 % | -6.409 B -107.65 % | -3.086 B -60.81 % | -1.919 B -793.58 % | -214.789 M 1.99 % | -219.146 M 99.75 % | -88.332 B -0.95 % | -87.499 B -6.44 % | -82.206 B -14 430.48 % | -565.752 M 42.91 % | -991.045 M 53.66 % | -2.138 B -676.11 % | -275.534 M 48.40 % | -534.010 M 41.06 % | -906.086 M -50.22 % | -603.155 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.914 M -4.46 % | 902.132 M -4.13 % | 941.012 M -3.72 % | 977.336 M -3.06 % | 1.008 B -3.77 % | 1.048 B -2.64 % | 1.076 B -2.83 % | 1.107 B -3.36 % | 1.146 B -3.40 % | 1.186 B -2.06 % | 1.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 146.870 M | 0.000 -100.00 % | 150.403 M | 0.000 -100.00 % | 51.797 B | 0.000 -100.00 % | 77.726 B | 0.000 -100.00 % | 143.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.386 B -32.10 % | 75.681 B -13.26 % | 87.248 B 1.44 % | 86.013 B 6.15 % | 81.028 B | 0.000 | 0.000 -100.00 % | 21.866 B -19.58 % | 27.191 B 16.16 % | 23.407 B 7.28 % | 21.819 B 16.50 % | 18.729 B |
Total current liabilities | 365.299 B | 0.000 | 0.000 -100.00 % | 11.254 B -94.06 % | 189.495 B 2 204.49 % | 8.223 B -96.39 % | 227.915 B 9 205.52 % | 2.449 B 4.85 % | 2.336 B 52.60 % | 1.531 B 2.92 % | 1.487 B -36.21 % | 2.332 B 35.26 % | 1.724 B -61.45 % | 4.472 B 41.23 % | 3.167 B 271.16 % | 853.134 M -62.31 % | 2.264 B 128.50 % | 990.615 M -45.37 % | 1.813 B 85.54 % | 977.312 M -71.44 % | 3.422 B 220.91 % | 1.066 B -50.09 % | 2.137 B -33.45 % | 3.210 B 154.33 % | 1.262 B -26.90 % | 1.727 B 17.13 % | 1.474 B -47.18 % | 2.791 B -24.01 % | 3.673 B 266.69 % | 1.002 B -37.17 % | 1.594 B 38.56 % | 1.150 B 47.74 % | 778.696 M -82.10 % | 4.351 B 5.42 % | 4.127 B 10.16 % | 3.747 B 47.45 % | 2.541 B 135.19 % | 1.080 B -54.41 % | 2.370 B -2.45 % | 2.430 B -60.11 % | 6.091 B 94.46 % | 3.132 B 47.01 % | 2.131 B -5.37 % | 2.251 B -45.60 % | 4.139 B 13.57 % | 3.644 B 46.06 % | 2.495 B 40.67 % | 1.774 B -70.05 % | 5.923 B 140.55 % | 2.462 B 59.57 % | 1.543 B -97.10 % | 53.298 B -30.32 % | 76.489 B -15.29 % | 90.299 B 1.75 % | 88.745 B 8.28 % | 81.956 B 13 356.84 % | 609.030 M -77.87 % | 2.751 B -87.67 % | 22.319 B -19.10 % | 27.590 B 15.62 % | 23.862 B 6.98 % | 22.305 B 15.88 % | 19.249 B |
Total liabilities | 437.440 B 4.32 % | 419.315 B -3.65 % | 435.219 B -4.05 % | 453.597 B -2.94 % | 467.358 B -0.46 % | 469.495 B -3.01 % | 484.074 B -1.91 % | 493.491 B 4.95 % | 470.210 B 1.71 % | 462.313 B 2.84 % | 449.526 B -4.98 % | 473.092 B 7.22 % | 441.237 B 7.80 % | 409.292 B 6.32 % | 384.961 B 6.36 % | 361.950 B 5.81 % | 342.083 B -0.93 % | 345.281 B 9.00 % | 316.785 B 1.35 % | 312.563 B -4.90 % | 328.683 B 0.91 % | 325.731 B 21.69 % | 267.679 B -3.58 % | 277.615 B 2.29 % | 271.404 B 2.25 % | 265.425 B 0.54 % | 263.989 B 3.74 % | 254.479 B 2.83 % | 247.483 B 7.23 % | 230.790 B 5.97 % | 217.787 B 5.97 % | 205.517 B -8.68 % | 225.040 B 13.24 % | 198.724 B 2.83 % | 193.259 B -1.23 % | 195.674 B 1.30 % | 193.160 B 1.04 % | 191.164 B -3.45 % | 197.988 B -1.98 % | 201.984 B -2.39 % | 206.924 B 4.36 % | 198.279 B -2.90 % | 204.212 B -7.00 % | 219.590 B -1.97 % | 224.000 B 2.35 % | 218.851 B 2.28 % | 213.965 B 0.75 % | 212.381 B -4.70 % | 222.856 B 6.19 % | 209.867 B 5.03 % | 199.815 B -8.52 % | 218.417 B 9.73 % | 199.044 B 12.32 % | 177.214 B 6.93 % | 165.731 B 2.22 % | 162.135 B 7.74 % | 150.482 B 14.49 % | 131.434 B 8.63 % | 120.989 B 7.53 % | 112.515 B 3.17 % | 109.057 B -1.10 % | 110.268 B 0.79 % | 109.408 B |
Other non current assets | 7.429 B -2.22 % | 7.598 B 110.76 % | -70.613 B -116.50 % | 428.015 B 15.48 % | 370.653 B -17.05 % | 446.860 B 18.22 % | 377.997 B 19 216.34 % | -1.977 B -11.32 % | -1.776 B -10.32 % | -1.610 B -12.45 % | -1.432 B 35.85 % | -2.232 B -17.00 % | -1.908 B -2.66 % | -1.859 B -6.57 % | -1.744 B -29.37 % | -1.348 B -9.97 % | -1.226 B 97.09 % | -42.153 B 0.37 % | -42.311 B -6.57 % | -39.702 B 12.59 % | -45.419 B -6.97 % | -42.461 B 11.68 % | -48.076 B 17.01 % | -57.926 B 3.32 % | -59.913 B -39.91 % | -42.823 B -11.21 % | -38.507 B 23.94 % | -50.629 B -17.97 % | -42.918 B 12.87 % | -49.259 B -15.02 % | -42.825 B -3.74 % | -41.281 B -15.17 % | -35.844 B -1.16 % | -35.434 B 3.74 % | -36.811 B -4.71 % | -35.155 B -14.40 % | -30.731 B -0.99 % | -30.430 B -5.54 % | -28.832 B 11.72 % | -32.661 B 23.65 % | -42.776 B -24.21 % | -34.438 B 7.22 % | -37.118 B 9.45 % | -40.993 B -13.52 % | -36.112 B -8.66 % | -33.232 B 6.62 % | -35.589 B -4.29 % | -34.124 B 23.60 % | -44.666 B -2.18 % | -43.715 B 7.25 % | -47.131 B 30.28 % | -67.598 B -16.23 % | -58.161 B -34.86 % | -43.127 B -29.38 % | -33.332 B -12.66 % | -29.585 B -49.12 % | -19.839 B -36.03 % | -14.585 B 31.33 % | -21.238 B -1.10 % | -21.007 B 27.37 % | -28.922 B -10.86 % | -26.089 B 1.23 % | -26.414 B |
Long term investments | 262.161 B 3.75 % | 252.697 B 332.45 % | 58.434 B -5.64 % | 61.924 B 26.22 % | 49.060 B 410.37 % | 9.613 B -81.62 % | 52.297 B 7.55 % | 48.625 B 31.76 % | 36.903 B -21.55 % | 47.039 B -6.95 % | 50.551 B -8.66 % | 55.344 B -7.05 % | 59.544 B 53.93 % | 38.683 B -1.33 % | 39.205 B -9.13 % | 43.144 B -2.36 % | 44.186 B 28.17 % | 34.476 B -0.37 % | 34.603 B 8.05 % | 32.026 B -15.11 % | 37.726 B 8.24 % | 34.854 B -14.62 % | 40.820 B -19.52 % | 50.721 B -3.95 % | 52.807 B 47.12 % | 35.895 B 13.77 % | 31.550 B -27.81 % | 43.705 B 20.75 % | 36.193 B -15.04 % | 42.600 B 17.62 % | 36.219 B 2.69 % | 35.271 B 17.92 % | 29.911 B 1.23 % | 29.547 B -4.44 % | 30.919 B 5.05 % | 29.432 B 17.56 % | 25.036 B 1.18 % | 24.744 B 6.71 % | 23.189 B -14.45 % | 27.107 B -28.58 % | 37.955 B 28.42 % | 29.555 B -9.32 % | 32.591 B -10.55 % | 36.434 B 15.80 % | 31.464 B 10.15 % | 28.563 B -7.43 % | 30.855 B 5.03 % | 29.379 B -26.40 % | 39.917 B 2.49 % | 38.948 B -8.03 % | 42.350 B -30.65 % | 61.071 B 7.36 % | 56.885 B 36.01 % | 41.825 B 30.52 % | 32.045 B 50.08 % | 21.352 B 14.63 % | 18.627 B 38.44 % | 13.455 B 9.45 % | 12.293 B 0.40 % | 12.243 B -38.93 % | 20.048 B 25.08 % | 16.028 B -12.02 % | 18.219 B |
Intangible assets | 1.758 B -2.09 % | 1.796 B 3.64 % | 1.732 B 0.68 % | 1.721 B 0.33 % | 1.715 B -1.52 % | 1.742 B 1.98 % | 1.708 B 7.10 % | 1.595 B 4.80 % | 1.522 B 6.61 % | 1.427 B 2.80 % | 1.388 B 4.41 % | 1.330 B 2.48 % | 1.298 B 6.49 % | 1.218 B 0.57 % | 1.212 B 3.10 % | 1.175 B -2.29 % | 1.203 B 8.57 % | 1.108 B -1.84 % | 1.128 B -0.81 % | 1.138 B -1.25 % | 1.152 B 0.75 % | 1.144 B -0.65 % | 1.151 B 1.74 % | 1.131 B 0.69 % | 1.124 B 0.70 % | 1.116 B -0.19 % | 1.118 B 16.47 % | 959.826 M 15.16 % | 833.452 M 3.52 % | 805.114 M 1.18 % | 795.761 M -2.07 % | 812.563 M 9.62 % | 741.270 M 2.67 % | 721.974 M -1.60 % | 733.724 M 3.39 % | 709.636 M 4.27 % | 680.562 M -1.87 % | 693.499 M 1.25 % | 684.964 M 5.14 % | 651.452 M 49.13 % | 436.826 M 0.85 % | 433.131 M 2.32 % | 423.328 M 1.45 % | 417.276 M -2.16 % | 426.507 M 0.98 % | 422.348 M -0.63 % | 425.028 M 6.19 % | 400.269 M 1.78 % | 393.259 M 2.83 % | 382.428 M 17.49 % | 325.486 M -95.62 % | 7.426 B 937.73 % | 715.579 M -69.81 % | 2.370 B 710.54 % | 292.432 M -48.47 % | 567.470 M -3.41 % | 587.502 M 65.25 % | 355.529 M 54.52 % | 230.081 M 5.75 % | 217.573 M 1.40 % | 214.576 M 19.17 % | 180.061 M 2.86 % | 175.060 M |
GoodWill | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B 0.00 % | 3.066 B -0.01 % | 3.066 B -0.62 % | 3.086 B 0.00 % | 3.086 B 0.00 % | 3.086 B 0.00 % | 3.086 B 0.00 % | 3.086 B 0.01 % | 3.085 B 0.00 % | 3.085 B 0.00 % | 3.085 B 0.00 % | 3.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.987 M | 0.000 |
Goodwill and intangible assets | 4.824 B -0.77 % | 4.862 B 1.32 % | 4.798 B 0.24 % | 4.787 B 0.12 % | 4.781 B -0.55 % | 4.808 B 0.71 % | 4.774 B 2.43 % | 4.661 B 1.59 % | 4.588 B 2.10 % | 4.493 B 0.87 % | 4.454 B 1.33 % | 4.396 B 0.74 % | 4.364 B 1.85 % | 4.284 B 0.16 % | 4.278 B 0.86 % | 4.241 B -0.65 % | 4.269 B 2.28 % | 4.174 B -0.49 % | 4.195 B -0.22 % | 4.204 B -0.34 % | 4.218 B 0.20 % | 4.210 B -0.18 % | 4.217 B 0.47 % | 4.197 B 0.19 % | 4.190 B 0.19 % | 4.182 B -0.05 % | 4.184 B 3.93 % | 4.026 B 3.24 % | 3.899 B 0.73 % | 3.871 B 0.24 % | 3.862 B -0.43 % | 3.879 B 1.87 % | 3.807 B 0.51 % | 3.788 B -0.31 % | 3.800 B 0.64 % | 3.776 B 0.78 % | 3.747 B -0.34 % | 3.760 B 0.23 % | 3.751 B 0.90 % | 3.717 B 6.13 % | 3.503 B 0.09 % | 3.500 B -0.27 % | 3.509 B 0.17 % | 3.503 B -0.26 % | 3.512 B 0.12 % | 3.508 B -0.07 % | 3.511 B 0.72 % | 3.486 B 0.20 % | 3.479 B 0.31 % | 3.468 B 1.67 % | 3.411 B -33.59 % | 5.136 B 1 369.04 % | 349.603 M -3.79 % | 363.392 M 4.27 % | 348.503 M 9.26 % | 318.957 M 45.61 % | 219.044 M -0.52 % | 220.195 M -4.30 % | 230.081 M 5.75 % | 217.573 M 1.40 % | 214.576 M -77.34 % | 947.049 M 440.99 % | 175.060 M |
Property plant equipment net | 7.162 B -1.45 % | 7.267 B -1.55 % | 7.381 B -0.30 % | 7.403 B -0.68 % | 7.454 B -1.52 % | 7.569 B -1.48 % | 7.682 B -0.15 % | 7.693 B -0.29 % | 7.716 B 0.49 % | 7.678 B -0.21 % | 7.694 B 90.49 % | 4.039 B 2.20 % | 3.952 B 2.07 % | 3.872 B 1.31 % | 3.822 B 6.88 % | 3.576 B -0.97 % | 3.611 B 3.06 % | 3.504 B -0.30 % | 3.514 B 1.21 % | 3.472 B -0.08 % | 3.475 B 2.29 % | 3.397 B 11.82 % | 3.038 B 1.00 % | 3.008 B 3.15 % | 2.916 B 6.18 % | 2.746 B -0.94 % | 2.773 B -4.35 % | 2.899 B 2.58 % | 2.826 B 1.38 % | 2.787 B 1.58 % | 2.744 B 28.75 % | 2.131 B 0.24 % | 2.126 B 1.29 % | 2.099 B 0.35 % | 2.092 B 7.42 % | 1.947 B -0.03 % | 1.948 B 1.15 % | 1.926 B 1.77 % | 1.892 B 3.05 % | 1.836 B 39.29 % | 1.318 B -4.68 % | 1.383 B 35.92 % | 1.017 B -3.65 % | 1.056 B -7.00 % | 1.136 B -2.18 % | 1.161 B -5.11 % | 1.223 B -2.93 % | 1.260 B -0.80 % | 1.271 B -2.17 % | 1.299 B -5.19 % | 1.370 B -1.57 % | 1.392 B 50.23 % | 926.335 M -1.30 % | 938.493 M 0.00 % | 938.478 M -88.14 % | 7.914 B 696.29 % | 993.865 M 9.19 % | 910.183 M -89.56 % | 8.716 B 1.98 % | 8.547 B -1.30 % | 8.659 B -4.98 % | 9.113 B 13.63 % | 8.020 B |
Total non current assets | 283.105 B 3.31 % | 274.036 B -3.67 % | 284.483 B -43.52 % | 503.726 B 16.17 % | 433.615 B -7.82 % | 470.405 B 5.84 % | 444.467 B 628.88 % | 60.979 B 23.93 % | 49.206 B -16.90 % | 59.210 B -5.57 % | 62.699 B -1.69 % | 63.779 B -6.01 % | 67.859 B 44.88 % | 46.840 B -0.98 % | 47.305 B -7.17 % | 50.961 B -2.12 % | 52.065 B 23.51 % | 42.153 B -0.37 % | 42.311 B 6.57 % | 39.702 B -12.59 % | 45.419 B 6.97 % | 42.461 B -11.68 % | 48.076 B -17.01 % | 57.926 B -3.32 % | 59.913 B 39.91 % | 42.823 B 11.21 % | 38.507 B -23.94 % | 50.629 B 17.97 % | 42.918 B -12.87 % | 49.259 B 15.02 % | 42.825 B 3.74 % | 41.281 B 15.17 % | 35.844 B 1.16 % | 35.434 B -3.74 % | 36.811 B 4.71 % | 35.155 B 14.40 % | 30.731 B 0.99 % | 30.430 B 5.54 % | 28.832 B -11.72 % | 32.661 B -23.65 % | 42.776 B 24.21 % | 34.438 B -7.22 % | 37.118 B -9.45 % | 40.993 B 13.52 % | 36.112 B 8.66 % | 33.232 B -6.62 % | 35.589 B 4.29 % | 34.124 B -23.60 % | 44.666 B 2.18 % | 43.715 B -7.25 % | 47.131 B -30.28 % | 67.598 B 16.23 % | 58.161 B 34.86 % | 43.127 B 29.38 % | 33.332 B 12.66 % | 29.585 B 49.12 % | 19.839 B 36.03 % | 14.585 B -31.33 % | 21.238 B 1.10 % | 21.007 B -27.37 % | 28.922 B 10.86 % | 26.089 B -1.23 % | 26.414 B |
Other current assets | 303.889 M -6.56 % | 325.227 M 25.42 % | 259.318 M -99.54 % | 56.903 B -40.71 % | 95.967 B 54.71 % | 62.031 B -38.50 % | 100.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.399 M -45.62 % | 431.048 M 81.31 % | 237.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 23.931 B 8.37 % | 22.082 B 6.02 % | 20.829 B -10.69 % | 23.323 B 10.16 % | 21.172 B -2.48 % | 21.710 B 7.34 % | 20.226 B 11.62 % | 18.120 B -1.98 % | 18.487 B -24.13 % | 24.365 B 5.54 % | 23.086 B -10.05 % | 25.665 B -17.12 % | 30.966 B 79.99 % | 17.204 B 3.54 % | 16.616 B -20.99 % | 21.030 B -6.02 % | 22.379 B 5.00 % | 21.314 B -3.78 % | 22.150 B 6.28 % | 20.842 B 3.44 % | 20.149 B -7.68 % | 21.826 B 5.44 % | 20.701 B -18.15 % | 25.293 B 6.37 % | 23.778 B 20.25 % | 19.774 B 5.66 % | 18.715 B -1.37 % | 18.975 B 13.43 % | 16.728 B -11.13 % | 18.824 B 12.46 % | 16.737 B 7.03 % | 15.638 B 3.77 % | 15.070 B 11.59 % | 13.504 B 4.57 % | 12.914 B 3.44 % | 12.485 B 0.99 % | 12.363 B 4.13 % | 11.873 B -8.25 % | 12.940 B -16.07 % | 15.417 B -27.33 % | 21.213 B 23.99 % | 17.110 B -3.39 % | 17.709 B -6.76 % | 18.993 B 6.00 % | 17.918 B -0.57 % | 18.022 B -3.09 % | 18.597 B -8.63 % | 20.354 B -32.93 % | 30.346 B 2.74 % | 29.538 B -11.76 % | 33.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.430 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 B -13.23 % | 3.103 B -29.18 % | 4.381 B -28.99 % | 6.170 B |
cash and cash equivalents | 6.206 B 504.26 % | 1.027 B -23.35 % | 1.340 B 31.70 % | 1.017 B 0.25 % | 1.015 B -10.41 % | 1.133 B -22.36 % | 1.459 B 39.60 % | 1.045 B 0.28 % | 1.042 B -1.93 % | 1.063 B -2.34 % | 1.088 B -8.96 % | 1.195 B -0.72 % | 1.204 B -0.72 % | 1.213 B -9.09 % | 1.334 B 8.70 % | 1.227 B -1.43 % | 1.245 B -1.71 % | 1.267 B -19.76 % | 1.579 B 33.28 % | 1.184 B 6.99 % | 1.107 B -18.02 % | 1.350 B 11.96 % | 1.206 B 14.46 % | 1.054 B -10.83 % | 1.182 B 1.75 % | 1.162 B -18.33 % | 1.422 B 25.40 % | 1.134 B -8.65 % | 1.242 B 21.09 % | 1.025 B -31.73 % | 1.502 B 26.27 % | 1.190 B 8.34 % | 1.098 B -9.01 % | 1.207 B -13.04 % | 1.387 B 29.76 % | 1.069 B -12.05 % | 1.216 B 37.95 % | 881.271 M -28.30 % | 1.229 B 20.68 % | 1.018 B -16.01 % | 1.213 B 5.18 % | 1.153 B -28.95 % | 1.623 B 13.23 % | 1.433 B -9.78 % | 1.588 B 37.20 % | 1.158 B -20.45 % | 1.455 B 5.01 % | 1.386 B 5.07 % | 1.319 B 7.09 % | 1.231 B -28.07 % | 1.712 B 72.88 % | 990.314 M 48.80 % | 665.550 M 35.05 % | 492.800 M 29.14 % | 381.614 M -3.25 % | 394.427 M 17.03 % | 337.019 M -97.16 % | 11.870 B 4 107.30 % | 282.132 M 8.28 % | 260.561 M -7.56 % | 281.877 M 16.53 % | 241.891 M 5.79 % | 228.649 M |
Cash and short term investments | 30.137 B 30.41 % | 23.109 B 4.24 % | 22.169 B -8.92 % | 24.341 B 2 516.35 % | 930.330 M -12.00 % | 1.057 B 176.52 % | -1.382 B -107.21 % | 19.165 B -1.86 % | 19.529 B -23.20 % | 25.428 B 5.19 % | 24.174 B -10.00 % | 26.860 B -16.51 % | 32.170 B 74.67 % | 18.417 B 2.60 % | 17.950 B -19.36 % | 22.258 B -5.78 % | 23.624 B 4.62 % | 22.580 B -4.84 % | 23.729 B 7.73 % | 22.026 B 3.62 % | 21.256 B -8.29 % | 23.177 B 5.80 % | 21.907 B -16.85 % | 26.347 B 5.56 % | 24.960 B 19.22 % | 20.935 B 3.96 % | 20.137 B 0.14 % | 20.109 B 11.90 % | 17.970 B -9.47 % | 19.849 B 8.82 % | 18.239 B 8.39 % | 16.827 B 4.08 % | 16.168 B 9.90 % | 14.711 B 2.86 % | 14.302 B 5.52 % | 13.554 B -0.18 % | 13.579 B 6.46 % | 12.754 B -9.99 % | 14.169 B -13.79 % | 16.435 B -26.71 % | 22.426 B 22.80 % | 18.262 B -5.53 % | 19.332 B -5.36 % | 20.426 B 4.71 % | 19.507 B 1.71 % | 19.180 B -4.35 % | 20.052 B -7.76 % | 21.739 B -31.35 % | 31.665 B 2.91 % | 30.770 B -12.55 % | 35.187 B 3 453.07 % | 990.314 M 48.80 % | 665.550 M 35.05 % | 492.800 M 29.14 % | 381.614 M -3.25 % | 394.427 M 17.03 % | 337.019 M -97.16 % | 11.870 B 4 107.30 % | 282.132 M -90.45 % | 2.953 B -12.76 % | 3.385 B -26.79 % | 4.623 B -27.75 % | 6.399 B |
Total current assets | 218.156 B 4.07 % | 209.627 B -2.02 % | 213.946 B -22.82 % | 277.212 B 188.86 % | 95.967 B 54.71 % | 62.031 B -38.50 % | 100.860 B -58.75 % | 244.505 B 0.00 % | 244.516 B 1.24 % | 241.514 B 3.00 % | 234.473 B -4.05 % | 244.377 B 3.69 % | 235.681 B 9.64 % | 214.963 B 6.26 % | 202.304 B 3.54 % | 195.388 B 3.94 % | 187.973 B -3.53 % | 194.849 B 12.47 % | 173.250 B 2.44 % | 169.130 B 7.98 % | 156.628 B -8.87 % | 171.883 B 0.77 % | 170.577 B -0.44 % | 171.338 B -1.08 % | 173.204 B 4.20 % | 166.229 B -1.05 % | 168.000 B 3.31 % | 162.616 B -0.44 % | 163.330 B 2.72 % | 159.003 B -0.57 % | 159.915 B 1.53 % | 157.507 B -2.90 % | 162.208 B 0.54 % | 161.340 B -1.41 % | 163.651 B -2.35 % | 167.586 B 0.65 % | 166.497 B 0.87 % | 165.059 B -5.11 % | 173.954 B -2.15 % | 177.782 B -4.99 % | 187.123 B 6.37 % | 175.921 B -3.57 % | 182.441 B -4.60 % | 191.245 B -1.24 % | 193.648 B -1.63 % | 196.852 B -0.61 % | 198.064 B -0.50 % | 199.069 B -6.70 % | 213.360 B 6.02 % | 201.245 B 3.94 % | 193.609 B 2 200.47 % | 8.416 B 509.36 % | 1.381 B -33.76 % | 2.085 B 39.73 % | 1.492 B 55.13 % | 961.897 M 4.04 % | 924.521 M -92.44 % | 12.226 B -88.76 % | 108.736 B 3.89 % | 104.667 B 6.62 % | 98.169 B 4.18 % | 94.233 B 4.15 % | 90.475 B |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -285.559 M 99.86 % | -205.703 B 2.02 % | -209.951 B 0.41 % | -210.806 B -118.40 % | -96.521 B 3.19 % | -99.705 B -11.28 % | -89.596 B -1.40 % | -88.357 B 9.34 % | -97.458 B 6.87 % | -104.649 B -7.59 % | -97.265 B -1.44 % | -95.882 B -38.24 % | -69.357 B -0.49 % | -69.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 187.714 B 0.82 % | 186.193 B -2.78 % | 191.518 B -2.41 % | 196.253 B | 0.000 -100.00 % | 208.894 B | 0.000 -100.00 % | 225.340 B 0.16 % | 224.987 B 4.12 % | 216.086 B 2.75 % | 210.299 B -3.32 % | 217.517 B 6.88 % | 203.511 B 3.54 % | 196.545 B 6.61 % | 184.354 B 6.48 % | 173.131 B 5.34 % | 164.350 B -4.60 % | 172.269 B 15.21 % | 149.521 B 1.64 % | 147.104 B 8.67 % | 135.372 B -8.97 % | 148.706 B 0.02 % | 148.670 B 2.54 % | 144.992 B -2.19 % | 148.244 B 2.03 % | 145.294 B -1.74 % | 147.862 B 3.76 % | 142.507 B -1.96 % | 145.359 B 4.46 % | 139.154 B -1.78 % | 141.676 B 0.71 % | 140.679 B -3.67 % | 146.040 B -0.40 % | 146.629 B -1.82 % | 149.349 B -3.04 % | 154.032 B 0.73 % | 152.918 B 0.40 % | 152.305 B -4.68 % | 159.785 B -0.97 % | 161.346 B -2.03 % | 164.697 B 4.46 % | 157.658 B -3.34 % | 163.109 B -4.51 % | 170.819 B -1.91 % | 174.141 B -1.99 % | 177.672 B -0.19 % | 178.013 B 0.39 % | 177.330 B -2.40 % | 181.695 B 6.58 % | 170.476 B 7.61 % | 158.420 B 2 033.38 % | 7.426 B 937.73 % | 715.579 M -69.81 % | 2.370 B 113.43 % | 1.111 B 95.70 % | 567.470 M -3.41 % | 587.502 M 65.25 % | 355.529 M -99.67 % | 108.454 B 6.63 % | 101.715 B 7.31 % | 94.784 B 5.77 % | 89.610 B 6.58 % | 84.077 B |
Tax assets | 1.530 B -5.15 % | 1.613 B | 0.000 -100.00 % | 1.598 B -4.15 % | 1.667 B 7.10 % | 1.557 B -9.35 % | 1.717 B -13.17 % | 1.977 B 11.32 % | 1.776 B 10.32 % | 1.610 B 12.45 % | 1.432 B -35.85 % | 2.232 B 17.00 % | 1.908 B 2.66 % | 1.859 B 6.57 % | 1.744 B 29.37 % | 1.348 B 9.97 % | 1.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -265.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 248.404 B 4.91 % | 236.786 B 6.74 % | 221.842 B 5.41 % | 210.464 B -3.72 % | 218.603 B 14.60 % | 190.760 B -4.90 % | 200.585 B 7.54 % | 186.515 B 13.27 % | 164.659 B 9.70 % | 150.106 B -4.05 % | 156.441 B 5.81 % | 147.849 B -0.66 % | 148.828 B -12.59 % | 170.267 B 11.00 % | 153.390 B 64.87 % | 93.037 B 2.24 % | 90.999 B 13.14 % | 80.433 B -19.52 % | 99.944 B 0.12 % | 99.823 B 20.81 % | 82.631 B -0.25 % | 82.836 B 26.36 % | 65.557 B 15.83 % | 56.595 B 20.58 % | 46.937 B -30.05 % | 67.097 B 52.37 % | 44.036 B 32.18 % | 33.314 B 3.35 % | 32.236 B -8.54 % | 35.246 B 0.15 % | 35.194 B 5.50 % | 33.358 B 16.24 % | 28.698 B 101.87 % | 14.216 B -44.35 % | 25.548 B 22.55 % | 20.847 B -10.79 % | 23.368 B -21.32 % | 29.698 B 19.39 % | 24.875 B 60.95 % | 15.455 B 16.30 % | 13.289 B 1 295.91 % | -1.111 B -74.32 % | -637.463 M 91.75 % | -7.727 B -104.39 % | 176.083 B 7.16 % | 164.323 B 4.83 % | 156.745 B 1.45 % | 154.503 B 0.08 % | 154.374 B 1.38 % | 152.271 B 19.47 % | 127.451 B 968.66 % | 11.926 B 55.74 % | 7.658 B 350.00 % | 1.702 B -81.47 % | 9.186 B -12.22 % | 10.464 B |
Account payables | 5.298 B 132.29 % | 2.281 B -7.66 % | 2.470 B -38.38 % | 4.009 B 34.01 % | 2.991 B 42.36 % | 2.101 B 28.54 % | 1.635 B -33.27 % | 2.449 B 11.73 % | 2.192 B 43.20 % | 1.531 B 2.92 % | 1.487 B -36.21 % | 2.332 B 35.26 % | 1.724 B -61.45 % | 4.472 B 41.23 % | 3.167 B 271.16 % | 853.134 M -61.11 % | 2.194 B 121.47 % | 990.615 M -45.37 % | 1.813 B 85.54 % | 977.312 M -70.45 % | 3.307 B 210.13 % | 1.066 B -50.09 % | 2.137 B -33.45 % | 3.210 B 154.33 % | 1.262 B -26.90 % | 1.727 B 17.13 % | 1.474 B -47.18 % | 2.791 B -24.01 % | 3.673 B 266.69 % | 1.002 B -37.17 % | 1.594 B 38.56 % | 1.150 B 47.74 % | 778.696 M -82.10 % | 4.351 B 5.42 % | 4.127 B 10.16 % | 3.747 B 47.45 % | 2.541 B 135.19 % | 1.080 B -54.41 % | 2.370 B -2.45 % | 2.430 B -60.11 % | 6.091 B 94.46 % | 3.132 B 47.01 % | 2.131 B -5.37 % | 2.251 B -45.60 % | 4.139 B 13.57 % | 3.644 B 72.73 % | 2.110 B 18.96 % | 1.774 B -70.05 % | 5.923 B 140.55 % | 2.462 B 59.57 % | 1.543 B -19.28 % | 1.912 B 136.75 % | 807.437 M -19.56 % | 1.004 B -29.56 % | 1.425 B 53.56 % | 928.006 M 52.37 % | 609.030 M -77.87 % | 2.751 B 49.01 % | 1.847 B 362.45 % | 399.300 M -12.18 % | 454.678 M -6.42 % | 485.894 M 0.34 % | 484.232 M |
Tax payables | 720.053 M | 0.000 -100.00 % | 1.067 B 90.33 % | 560.378 M -32.72 % | 832.966 M -14.20 % | 970.820 M 36.62 % | 710.620 M 12.06 % | 634.144 M -50.09 % | 1.271 B -7.57 % | 1.375 B 73.00 % | 794.507 M -12.73 % | 910.381 M -15.07 % | 1.072 B -43.29 % | 1.890 B 44.47 % | 1.308 B 169.28 % | 485.876 M -24.76 % | 645.733 M -18.81 % | 795.365 M 75.18 % | 454.038 M 74.20 % | 260.646 M -54.43 % | 571.967 M -10.88 % | 641.808 M -12.49 % | 733.372 M 84.17 % | 398.198 M -50.98 % | 812.321 M -40.57 % | 1.367 B 35.60 % | 1.008 B 55.36 % | 648.825 M 24.05 % | 523.034 M -42.54 % | 910.194 M 20.33 % | 756.403 M 42.04 % | 532.512 M -33.26 % | 797.926 M -28.07 % | 1.109 B 41.24 % | 785.391 M 52.21 % | 515.997 M -26.46 % | 701.697 M -41.89 % | 1.208 B 31.97 % | 914.983 M 65.88 % | 551.581 M 8.56 % | 508.068 M -17.36 % | 614.803 M -4.07 % | 640.905 M 51.25 % | 423.738 M -17.82 % | 515.607 M -28.98 % | 726.040 M 37.79 % | 526.922 M 53.67 % | 342.903 M -29.47 % | 486.176 M -22.12 % | 624.275 M 65.90 % | 376.285 M 75.19 % | 214.789 M -1.99 % | 219.146 M 172.63 % | 80.383 M 30.53 % | 61.583 M -75.40 % | 250.311 M -55.76 % | 565.752 M -42.91 % | 991.045 M 32.91 % | 745.638 M 170.62 % | 275.534 M -48.40 % | 534.010 M -41.06 % | 906.086 M 41.97 % | 638.236 M |
Deferred revenue non current | 711.715 M -5.85 % | 755.970 M -5.81 % | 802.639 M 334.38 % | 184.780 M -78.56 % | 861.914 M -4.46 % | 902.132 M -4.13 % | 941.012 M -3.72 % | 977.336 M -3.06 % | 1.008 B -3.77 % | 1.048 B -2.64 % | 1.076 B -2.83 % | 1.107 B -3.36 % | 1.146 B -3.40 % | 1.186 B -2.06 % | 1.211 B -2.23 % | 1.239 B -2.94 % | 1.276 B -2.93 % | 1.315 B -4.03 % | 1.370 B -2.30 % | 1.402 B -3.56 % | 1.454 B -1.04 % | 1.469 B -4.24 % | 1.534 B -2.14 % | 1.568 B -2.48 % | 1.608 B -1.82 % | 1.637 B -1.91 % | 1.669 B -1.99 % | 1.703 B -0.75 % | 1.716 B -1.80 % | 1.748 B -1.76 % | 1.779 B -2.06 % | 1.816 B -0.71 % | 1.829 B -2.15 % | 1.869 B -2.05 % | 1.909 B -2.17 % | 1.951 B -2.18 % | 1.995 B -2.38 % | 2.043 B -2.40 % | 2.093 B -1.30 % | 2.121 B -2.03 % | 2.165 B -1.98 % | 2.209 B -2.09 % | 2.256 B 1 470.00 % | 143.680 M -9.61 % | 158.962 M -14.09 % | 185.037 M -8.64 % | 202.538 M -9.01 % | 222.591 M -8.66 % | 243.708 M 3.99 % | 234.353 M -9.18 % | 258.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 382.640 M 34.71 % | 284.056 M -5.60 % | 300.919 M 0.57 % | 299.202 M 3.99 % | 287.724 M 0.37 % | 286.656 M 0.26 % | 285.911 M -4.00 % | 297.819 M 1.20 % | 294.297 M 1.05 % | 291.231 M 1.15 % | 287.922 M 189.91 % | 99.314 M 2.02 % | 97.349 M 2.20 % | 95.251 M -17.93 % | 116.054 M 1.92 % | 113.864 M 1.11 % | 112.617 M -1.08 % | 113.843 M 4.88 % | 108.541 M -1.25 % | 109.920 M 7.39 % | 102.358 M -0.07 % | 102.426 M -6.16 % | 109.154 M -1.01 % | 110.272 M 5.58 % | 104.441 M -8.33 % | 113.929 M -28.84 % | 160.104 M -22.77 % | 207.316 M -0.02 % | 207.361 M -6.05 % | 220.717 M 2.16 % | 216.054 M 0.64 % | 214.681 M -1.80 % | 218.617 M -2.71 % | 224.699 M 2.45 % | 219.321 M -15.36 % | 259.112 M 8.76 % | 238.244 M 1.98 % | 233.623 M 2.74 % | 227.397 M -9.57 % | 251.467 M 4.12 % | 241.523 M -1.06 % | 244.104 M 66.26 % | 146.820 M -8.84 % | 161.066 M 3.70 % | 155.325 M 0.77 % | 154.137 M -23.12 % | 200.492 M -24.06 % | 264.005 M 2.34 % | 257.967 M -13.07 % | 296.763 M 0.41 % | 295.549 M 3.57 % | 285.367 M -25.85 % | 384.835 M 1.37 % | 379.647 M 0.14 % | 379.134 M 0.99 % | 375.406 M 53.14 % | 245.145 M 1.04 % | 242.628 M 0.87 % | 240.536 M -6.40 % | 256.974 M 7.87 % | 238.231 M 21.57 % | 195.964 M 481.91 % | 33.676 M |
Capital lease obligations | 205.950 M -11.14 % | 231.768 M -2.52 % | 237.751 M 28.67 % | 184.780 M 373.54 % | 39.021 M -76.58 % | 166.603 M 296.62 % | 42.006 M -77.40 % | 185.866 M -1.03 % | 187.795 M 1.59 % | 184.859 M -12.23 % | 210.623 M -2.22 % | 215.410 M -7.80 % | 233.628 M -3.44 % | 241.956 M 0.81 % | 240.002 M 24.40 % | 192.935 M 9.25 % | 176.596 M 4.21 % | 169.463 M -7.75 % | 183.697 M -18.34 % | 224.961 M -6.64 % | 240.952 M -7.40 % | 260.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.827 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.357 B -14.31 % | 10.919 B -6.77 % | 11.712 B 2 109.97 % | 529.972 M -94.34 % | 9.357 B 0.00 % | 9.357 B 12.62 % | 8.308 B -11.20 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.00 % | 9.356 B 0.48 % | 9.312 B 0.21 % | 9.292 B 3.14 % | 9.009 B -2.45 % | 9.235 B 0.13 % | 9.223 B 0.18 % | 9.207 B 0.03 % | 9.204 B 0.63 % | 9.146 B 0.19 % | 9.128 B 0.26 % | 9.104 B 0.18 % | 9.088 B -15.62 % | 10.770 B 186.56 % | 3.758 B 0.99 % | 3.721 B 22.16 % | 3.046 B -36.04 % | 4.763 B 28.20 % | 3.715 B 0.00 % | 3.715 B 21.32 % | 3.062 B 3.71 % | 2.953 B 3.90 % | 2.842 B 7.02 % | 2.656 B 0.00 % | 2.656 B |
Deferred tax liabilities non current | 559.195 M -0.02 % | 559.320 M -0.03 % | 559.500 M -0.02 % | 559.625 M -0.02 % | 559.749 M 0.02 % | 559.645 M 0.80 % | 555.218 M 0.72 % | 551.229 M 0.83 % | 546.683 M 1.25 % | 539.919 M 1.89 % | 529.924 M 6 934.70 % | 7.533 M -10.34 % | 8.402 M -9.28 % | 9.261 M -8.41 % | 10.111 M -7.91 % | 10.979 M -9.00 % | 12.065 M -5.05 % | 12.707 M -6.26 % | 13.556 M -26.53 % | 18.452 M -3.00 % | 19.023 M -89.49 % | 181.074 M 578.10 % | 26.703 M -58.63 % | 64.550 M 244.29 % | 18.749 M -4.38 % | 19.608 M -4.15 % | 20.457 M -4.07 % | 21.326 M -71.81 % | 75.658 M -45.80 % | 139.590 M -12.83 % | 160.138 M 42.07 % | 112.719 M -1.52 % | 114.458 M 126.88 % | 50.448 M -7.63 % | 54.614 M 87.70 % | 29.096 M -7.37 % | 31.412 M 4.90 % | 29.945 M -72.47 % | 108.789 M -22.16 % | 139.756 M 270.96 % | 37.674 M -45.61 % | 69.271 M -15.14 % | 81.628 M -36.88 % | 129.325 M 18.59 % | 109.052 M 24.93 % | 87.289 M -31.21 % | 126.893 M 66.14 % | 76.379 M -49.71 % | 151.886 M -25.70 % | 204.409 M 25.15 % | 163.329 M 76.19 % | 92.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 435.219 B 235 633.38 % | -184.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.838 B 3.90 % | 372.318 B -18.93 % | 459.251 B 2.84 % | 446.551 B -4.67 % | 468.429 B 7.00 % | 437.789 B 9.35 % | 400.348 B 5.74 % | 378.628 B 26.57 % | 299.149 B 7.62 % | 277.973 B -6.15 % | 296.178 B 7.62 % | 275.196 B 4.18 % | 264.154 B -3.96 % | 275.047 B 7.72 % | 255.344 B 33.53 % | 191.227 B -4.28 % | 199.777 B -2.01 % | 203.878 B -1.82 % | 207.653 B 4.42 % | 198.860 B 9.43 % | 181.728 B 8.38 % | 167.676 B 10.67 % | 151.513 B 1.26 % | 149.631 B -0.34 % | 150.140 B -1.31 % | 152.132 B 6.69 % | 142.594 B 15.93 % | 122.997 B -1.39 % | 124.734 B 0.17 % | 124.517 B 8.47 % | 114.789 B -7.07 % | 123.516 B -8.57 % | 135.091 B -7.60 % | 146.203 B 2.54 % | 142.581 B -3.53 % | 147.803 B -12.28 % | 168.494 B -2.48 % | 172.780 B 8.15 % | 159.758 B -1.83 % | 162.736 B -0.98 % | 164.339 B -8.18 % | 178.972 B 5.08 % | 170.315 B 3.74 % | 164.170 B 54.28 % | 106.409 B 193.38 % | 36.270 B 633.12 % | -6.803 B 53.24 % | -14.549 B -108.97 % | 162.135 B 98.95 % | 81.494 B 4.55 % | 77.947 B -8.54 % | 85.228 B 13.44 % | 75.130 B -3.86 % | 78.148 B 0.28 % | 77.932 B -5.91 % | 82.825 B |
Total assets | 501.261 B 3.64 % | 483.664 B -2.96 % | 498.429 B -3.34 % | 515.628 B -2.63 % | 529.581 B -0.54 % | 532.436 B -2.36 % | 545.327 B -1.55 % | 553.889 B 4.41 % | 530.508 B 1.52 % | 522.566 B 2.94 % | 507.637 B -3.63 % | 526.758 B 6.57 % | 494.300 B 6.90 % | 462.388 B 6.02 % | 436.123 B 6.11 % | 411.008 B 5.35 % | 390.145 B -0.84 % | 393.443 B 8.26 % | 363.411 B 1.61 % | 357.660 B -3.94 % | 372.315 B 1.25 % | 367.734 B 17.98 % | 311.690 B -2.68 % | 320.263 B 2.14 % | 313.550 B 1.47 % | 308.996 B 0.87 % | 306.329 B 3.53 % | 295.877 B 2.35 % | 289.084 B 5.57 % | 273.819 B 5.58 % | 259.335 B 5.54 % | 245.724 B -7.33 % | 265.149 B 10.11 % | 240.809 B 3.01 % | 233.776 B -0.51 % | 234.976 B 1.08 % | 232.474 B 0.78 % | 230.682 B -2.31 % | 236.144 B -1.25 % | 239.140 B -2.04 % | 244.115 B 3.48 % | 235.906 B -1.87 % | 240.407 B -5.95 % | 255.606 B -1.48 % | 259.458 B 1.76 % | 254.959 B 2.35 % | 249.109 B 1.07 % | 246.482 B -4.06 % | 256.915 B 5.15 % | 244.323 B 4.85 % | 233.013 B -7.57 % | 252.097 B 12.61 % | 223.865 B 10.85 % | 201.957 B 6.67 % | 189.327 B 2.38 % | 184.921 B 6.87 % | 173.035 B 12.17 % | 154.261 B 8.71 % | 141.900 B 6.43 % | 133.332 B 3.52 % | 128.793 B -0.55 % | 129.508 B 1.69 % | 127.354 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 5.227 M 212.97 % | -4.627 M -159.35 % | 7.796 M 1 033.65 % | -835.000 K -110.34 % | 8.078 M 164.94 % | 3.049 M -72.97 % | 11.280 M 221.00 % | 3.514 M -34.81 % | 5.390 M -13.70 % | 6.246 M -55.11 % | 13.914 M 109.86 % | 6.630 M -7.72 % | 7.185 M 47.11 % | 4.884 M 17.18 % | 4.168 M 37.11 % | 3.040 M 155.61 % | -5.467 M -163.68 % | 8.585 M -25.25 % | 11.485 M 254.97 % | -7.411 M -139.92 % | 18.564 M 259.98 % | 5.157 M 913.16 % | 509.000 K -60.45 % | 1.287 M 151.94 % | -2.478 M -53.44 % | -1.615 M -132.11 % | 5.029 M 194.44 % | 1.708 M -25.35 % | 2.288 M 660.78 % | -408.000 K -112.92 % | 3.157 M 568.86 % | 472.000 K -56.89 % | 1.095 M 258.47 % | -691.000 K -114.70 % | 4.701 M 240.75 % | -3.340 M -50.93 % | -2.213 M -137.70 % | -931.000 K -82.19 % | -511.000 K 84.94 % | -3.392 M -57.77 % | -2.150 M -275.08 % | 1.228 M 232.76 % | -925.000 K 71.94 % | -3.296 M -300.73 % | 1.642 M 342.18 % | -678.000 K -393.51 % | 231.000 K -93.47 % | 3.536 M 616.20 % | -685.000 K -233.79 % | 512.000 K 115.99 % | -3.202 M -192.38 % | 3.466 M 240.84 % | -2.461 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 |
Stock based compensation | 3.475 M -65.57 % | 10.094 M 26.62 % | 7.972 M -23.01 % | 10.355 M -3.04 % | 10.680 M 7.07 % | 9.975 M -2.43 % | 10.223 M 2.77 % | 9.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.738 B 169.32 % | 2.131 B -47.15 % | 4.032 B -12.92 % | 4.630 B 15.42 % | 4.011 B 16.35 % | 3.448 B -7.18 % | 3.714 B -27.03 % | 5.090 B 23.90 % | 4.108 B -1.03 % | 4.151 B 207.22 % | 1.351 B -63.77 % | 3.730 B -36.51 % | 5.875 B 172.02 % | 2.160 B -50.62 % | 4.374 B 54.50 % | 2.831 B -5.85 % | 3.007 B 39.72 % | 2.152 B -38.80 % | 3.516 B 31.36 % | 2.677 B -9.66 % | 2.963 B -19.18 % | 3.666 B 42.67 % | 2.569 B 6.61 % | 2.410 B -46.14 % | 4.474 B 17.74 % | 3.800 B 59.13 % | 2.388 B -30.63 % | 3.443 B 1.86 % | 3.380 B 13.32 % | 2.983 B 54.54 % | 1.930 B -31.27 % | 2.808 B 19.89 % | 2.342 B -0.18 % | 2.346 B -17.91 % | 2.858 B 25.37 % | 2.280 B 12.55 % | 2.026 B -2.65 % | 2.081 B -7.10 % | 2.240 B 34.28 % | 1.668 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 |
Change in working capital | 7.954 B -12.15 % | 9.054 B 67.98 % | 5.390 B -58.24 % | 12.906 B 388.70 % | 2.641 B -72.81 % | 9.713 B 10.53 % | 8.788 B -11.38 % | 9.916 B 172.35 % | -13.706 B -68.02 % | -8.158 B -647.73 % | -1.091 B -209.21 % | 998.987 M -59.61 % | 2.473 B 132.93 % | -7.510 B 31.72 % | -10.999 B -899.59 % | -1.100 B 89.52 % | -10.500 B -40.18 % | -7.490 B -4 196.02 % | -174.358 M -101.69 % | 10.317 B -7.26 % | 11.124 B 224.26 % | 3.431 B 160.00 % | -5.718 B 37.54 % | -9.154 B -589.64 % | -1.327 B -119.15 % | 6.932 B -13.20 % | 7.986 B -1.78 % | 8.131 B 462.82 % | -2.241 B 75.63 % | -9.195 B 34.84 % | -14.113 B -166.49 % | -5.296 B -218.48 % | 4.470 B -70.36 % | 15.078 B 610.52 % | -2.954 B -410.54 % | 951.089 M -80.80 % | 4.954 B 304.69 % | -2.420 B 75.79 % | -9.996 B 13.35 % | -11.537 B -457.57 % | 3.226 B 142.94 % | -7.513 B 15.50 % | -8.892 B -227.14 % | 6.994 B 8.46 % | 6.448 B 152.94 % | -12.179 B -70.83 % | -7.129 B 60.11 % | -17.870 B -255.90 % | -5.021 B -301.20 % | 2.496 B -58.03 % | 5.946 B 35.53 % | 4.387 B 166.06 % | -6.641 B -47.32 % | -4.508 B -127.92 % | -1.978 B 10.55 % | -2.211 B -284.44 % | -575.204 M 87.08 % | -4.450 B -73.86 % | -2.560 B 42.29 % | -4.436 B -358.93 % | 1.713 B 133.29 % | -5.146 B -344.16 % | 2.108 B 411.57 % | -676.487 M -107.67 % | 8.824 B 381.90 % | 1.831 B |
Accounts receivables | -5.180 B -648.37 % | -692.122 M -136.62 % | 1.890 B 341.76 % | -781.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -214.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.314 M -121.42 % | 346.859 M 290.32 % | -182.251 M -1 029.54 % | -16.135 M | 0.000 100.00 % | -115.336 M -191.57 % | 125.955 M 232.89 % | 37.836 M | 0.000 | 0.000 100.00 % | -177.651 M -255.07 % | 114.561 M |
Other working capital | 13.134 B 34.76 % | 9.746 B 178.48 % | 3.500 B -74.43 % | 13.688 B 418.30 % | 2.641 B 230.01 % | -2.031 B -123.12 % | 8.788 B -11.38 % | 9.916 B 172.35 % | -13.706 B -68.02 % | -8.158 B -647.73 % | -1.091 B -209.21 % | 998.987 M -59.61 % | 2.473 B 132.93 % | -7.510 B 31.72 % | -10.999 B -899.59 % | -1.100 B 89.52 % | -10.500 B -40.18 % | -7.490 B -4 196.02 % | -174.358 M -101.69 % | 10.317 B -7.26 % | 11.124 B 224.26 % | 3.431 B 160.00 % | -5.718 B 37.54 % | -9.154 B -589.64 % | -1.327 B -119.15 % | 6.932 B -13.20 % | 7.986 B -1.78 % | 8.131 B 462.82 % | -2.241 B 75.63 % | -9.195 B 34.84 % | -14.113 B -166.49 % | -5.296 B -218.48 % | 4.470 B -70.36 % | 15.078 B 610.52 % | -2.954 B -410.54 % | 951.089 M -80.80 % | 4.954 B 304.69 % | -2.420 B 75.79 % | -9.996 B 13.35 % | -11.537 B -457.57 % | 3.226 B 142.94 % | -7.513 B 15.50 % | -8.892 B -227.14 % | 6.994 B 8.46 % | 6.448 B 152.94 % | -12.179 B -70.83 % | -7.129 B 60.11 % | -17.870 B -255.90 % | -5.021 B -301.20 % | 2.496 B -58.03 % | 5.946 B 35.53 % | 4.387 B 166.06 % | -6.641 B -47.32 % | -4.508 B -136.82 % | -1.904 B 25.59 % | -2.558 B -551.01 % | -392.953 M 95.60 % | -8.923 B -248.61 % | -2.560 B 42.29 % | -4.436 B -379.48 % | 1.587 B 130.62 % | -5.184 B -345.96 % | 2.108 B 411.57 % | -676.487 M -107.51 % | 9.002 B 424.41 % | 1.717 B |
Other non cash items | 167.260 M 106.02 % | -2.780 B -328.28 % | 1.218 B 171.60 % | -1.701 B -214.57 % | 1.485 B 121.93 % | -6.772 B -4 170.79 % | 166.359 M 102.94 % | -5.660 B -11.54 % | -5.074 B -826.50 % | 698.395 M 196.80 % | -721.452 M 74.03 % | -2.778 B -1 312.33 % | -196.728 M 87.50 % | -1.574 B 54.35 % | -3.449 B 88.97 % | -31.261 B -227.09 % | 24.598 B 595.29 % | -4.966 B -45.67 % | -3.409 B -9.31 % | -3.119 B 5.36 % | -3.296 B 26.37 % | -4.476 B -57.00 % | -2.851 B -2.73 % | -2.775 B -41.95 % | -1.955 B 54.21 % | -4.270 B -47.50 % | -2.895 B -10.84 % | -2.612 B -11.87 % | -2.335 B 38.10 % | -3.772 B -72.60 % | -2.185 B 6.93 % | -2.348 B 1.33 % | -2.380 B 35.11 % | -3.667 B -65.02 % | -2.222 B 17.21 % | -2.684 B -20.49 % | -2.228 B 33.47 % | -3.349 B -63.06 % | -2.054 B 9.31 % | -2.264 B -28.16 % | -1.767 B 44.48 % | -3.182 B -82.57 % | -1.743 B 22.68 % | -2.255 B -39.98 % | -1.611 B 52.81 % | -3.413 B -120.98 % | -1.544 B 30.33 % | -2.217 B -37.94 % | -1.607 B 37.99 % | -2.591 B -94.59 % | -1.332 B 20.17 % | -1.668 B -0.79 % | -1.655 B 9.96 % | -1.838 B -474.28 % | 491.115 M 112.50 % | 231.114 M 19.34 % | 193.655 M 301.60 % | -96.057 M -107.38 % | 1.302 B 880.30 % | 132.821 M 230.32 % | -101.919 M -121.98 % | 463.604 M -45.16 % | 845.421 M 125.13 % | 375.526 M 199.99 % | 125.181 M 346.58 % | 28.031 M |
Net cash provided by operating activities | 10.113 B 28.79 % | 7.852 B -9.47 % | 8.674 B -33.50 % | 13.043 B 154.62 % | 5.123 B -42.49 % | 8.908 B -9.68 % | 9.863 B -5.33 % | 10.418 B 197.08 % | -10.731 B -130.12 % | -4.663 B -3 030.90 % | 159.109 M -84.31 % | 1.014 B -79.60 % | 4.971 B 178.50 % | -6.332 B -4.41 % | -6.065 B 78.50 % | -28.209 B -241.12 % | 19.989 B 441.22 % | -5.858 B -402.46 % | 1.937 B -84.60 % | 12.577 B -4.85 % | 13.217 B 111.60 % | 6.246 B 384.54 % | -2.195 B 60.69 % | -5.584 B -293 995.79 % | 1.900 M -99.98 % | 8.103 B -37.43 % | 12.949 B 31.56 % | 9.843 B 469.88 % | 1.727 B 121.23 % | -8.135 B 27.75 % | -11.259 B -246.09 % | -3.253 B -145.81 % | 7.101 B -55.88 % | 16.094 B 3 428.39 % | -483.543 M -112.14 % | 3.982 B -42.70 % | 6.950 B 472.89 % | -1.864 B 70.85 % | -6.394 B 26.45 % | -8.693 B -277.44 % | 4.899 B 177.10 % | -6.354 B 4.47 % | -6.651 B -174.99 % | 8.869 B 16.09 % | 7.640 B 163.83 % | -11.969 B -139.60 % | -4.996 B 69.54 % | -16.403 B -666.84 % | -2.139 B -157.07 % | 3.748 B -53.36 % | 8.037 B 33.72 % | 6.010 B 220.66 % | -4.981 B -28.73 % | -3.870 B -461.61 % | -688.997 M 30.67 % | -993.830 M -323.91 % | 443.853 M 112.47 % | -3.560 B -453.86 % | -642.757 M 81.20 % | -3.418 B -237.25 % | 2.491 B 166.17 % | -3.764 B -205.88 % | 3.555 B 555.53 % | 542.290 M -94.38 % | 9.643 B 318.13 % | 2.306 B |
Investments in property plant and equipment | -46.995 M -604.04 % | -6.675 M 85.61 % | -46.400 M 14.83 % | -54.479 M 56.88 % | -126.331 M -4.42 % | -120.978 M 59.93 % | -301.942 M -19.85 % | -251.943 M 17.30 % | -304.641 M -38.80 % | -219.484 M 54.35 % | -480.764 M -61.64 % | -297.432 M -2.23 % | -290.932 M -25.18 % | -232.420 M 40.73 % | -392.122 M -325.83 % | -92.084 M 73.52 % | -347.709 M -161.72 % | -132.857 M 34.42 % | -202.578 M 18.15 % | -247.489 M 8.21 % | -269.614 M -31.91 % | -204.396 M 18.23 % | -249.958 M 14.55 % | -292.523 M 23.30 % | -381.398 M -86.36 % | -204.658 M 39.37 % | -337.539 M -15.95 % | -291.109 M -65.25 % | -176.163 M -54.24 % | -114.210 M 73.67 % | -433.807 M -88.94 % | -229.603 M -71.54 % | -133.848 M -72.00 % | -77.818 M 71.08 % | -269.053 M -123.05 % | -120.626 M 39.55 % | -199.555 M -68.38 % | -118.514 M 34.66 % | -181.380 M 74.73 % | -717.679 M -1 997.31 % | -34.219 M 43.88 % | -60.973 M -1.53 % | -60.054 M -35.23 % | -44.408 M 40.00 % | -74.017 M -173.67 % | -27.046 M 73.73 % | -102.966 M 10.56 % | -115.125 M -4.40 % | -110.269 M -19.70 % | -92.118 M 27.68 % | -127.378 M 9.52 % | -140.775 M -36.05 % | -103.475 M 30.66 % | -149.225 M -21.63 % | -122.692 M 2.88 % | -126.331 M -9.36 % | -115.514 M -6.76 % | -108.202 M 33.66 % | -163.103 M -19.35 % | -136.659 M -21.47 % | -112.505 M 86.94 % | -861.138 M -849.33 % | -90.711 M -15.98 % | -78.209 M -15.54 % | -67.691 M -21.93 % | -55.517 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.000 K -79.06 % | 2.856 M -97.96 % | 140.178 M -7.66 % | 151.805 M 5 725.21 % | 2.606 M -56.87 % | 6.042 M 19.57 % | 5.053 M -13.46 % | 5.839 M 23.89 % | 4.713 M 104.46 % | -105.736 M -388.00 % | 36.714 M -75.53 % | 150.020 M 235.97 % | 44.653 M -1.72 % | 45.436 M 10.31 % | 41.188 M -26.89 % | 56.339 M 42.39 % | 39.567 M -40.33 % | 66.307 M 25.48 % | 52.843 M -1.23 % | 53.499 M 25.02 % | 42.794 M -78.21 % | 196.378 M 26.04 % | 155.801 M 171.13 % | 57.464 M 49.88 % | 38.341 M 12.54 % | 34.070 M -64.98 % | 97.274 M 117.82 % | 44.657 M 251.33 % | 12.711 M -73.94 % | 48.770 M -9.47 % | 53.869 M 97.54 % | 27.270 M -15.40 % | 32.234 M -43.30 % | 56.851 M -52.60 % | 119.933 M 395.67 % | 24.196 M -16.56 % | 28.997 M 13.28 % | 25.597 M 151.89 % | 10.162 M 8 639.50 % | -119.000 K 75.51 % | -486.000 K -101.02 % | 47.722 M 67.43 % | 28.503 M -18.09 % | 34.797 M -56.94 % | 80.812 M 318.63 % | 19.304 M -98.13 % | 1.032 B | 0.000 | 0.000 -100.00 % | 28.027 M 111.98 % | -234.000 M | 0.000 | 0.000 -100.00 % | 31.398 M 3 139 927.70 % | -1.000 K -100.00 % | 67.084 M 101.59 % | -4.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.488 M |
Purchases of investments | -7.422 B -73.94 % | -4.267 B 29.56 % | -6.058 B -83.64 % | -3.299 B -73.76 % | -1.898 B 12.55 % | -2.171 B 41.73 % | -3.725 B -33.03 % | -2.800 B 37.17 % | -4.457 B -644.56 % | -598.601 M 92.27 % | -7.747 B -88.51 % | -4.110 B 74.04 % | -15.828 B -890.31 % | -1.598 B -7.64 % | -1.485 B 27.53 % | -2.049 B -26.48 % | -1.620 B 24.71 % | -2.152 B 56.11 % | -4.902 B 25.28 % | -6.561 B -31.43 % | -4.992 B 51.87 % | -10.372 B -268.56 % | -2.814 B 23.24 % | -3.666 B 64.94 % | -10.458 B -158.32 % | -4.049 B -34.63 % | -3.007 B 53.08 % | -6.410 B -412.40 % | -1.251 B 71.00 % | -4.314 B -33.69 % | -3.227 B -144.51 % | -1.320 B 53.35 % | -2.829 B -79.55 % | -1.575 B -126.95 % | -694.170 M -327.22 % | -162.486 M 17.46 % | -196.857 M 62.53 % | -525.426 M 19.67 % | -654.062 M 16.92 % | -787.284 M 56.10 % | -1.793 B 34.85 % | -2.753 B 7.55 % | -2.978 B -93.16 % | -1.542 B -45.14 % | -1.062 B 16.43 % | -1.271 B -716.81 % | -155.602 M 55.50 % | -349.663 M 60.85 % | -893.119 M 76.68 % | -3.830 B -3 609.71 % | -103.255 M 79.34 % | -499.685 M | 0.000 | 0.000 100.00 % | -1.687 M -56 133.33 % | -3.000 K 86.96 % | -23.000 K 99.99 % | -369.801 M -18.60 % | -311.795 M | 0.000 | 0.000 | 0.000 100.00 % | -519.753 M -1 083.99 % | -43.899 M 99.49 % | -8.531 B -268.87 % | -2.313 B |
Sales maturities of investments | 5.156 B | 0.000 -100.00 % | 10.231 B 719.30 % | 1.249 B | 0.000 -100.00 % | 1.528 B 410.48 % | 299.403 M -81.72 % | 1.638 B -83.89 % | 10.168 B 5 041.00 % | 197.781 M -93.37 % | 2.982 B -62.73 % | 8.001 B 190.79 % | 2.751 B 236.15 % | 818.523 M -88.01 % | 6.826 B 90.86 % | 3.576 B 228.39 % | 1.089 B -64.05 % | 3.030 B -25.26 % | 4.054 B -32.80 % | 6.033 B -17.05 % | 7.274 B -19.40 % | 9.025 B 29.24 % | 6.983 B 213.05 % | 2.231 B -50.31 % | 4.489 B 47.52 % | 3.043 B 108.06 % | 1.462 B -60.84 % | 3.735 B 35.04 % | 2.766 B 25.21 % | 2.209 B -3.01 % | 2.277 B 162.87 % | 866.266 M -65.88 % | 2.539 B 4 404.44 % | 56.357 M -94.78 % | 1.081 B 56.70 % | 689.585 M 103.91 % | 338.184 M 395.20 % | 68.293 M -56.22 % | 155.983 M -92.70 % | 2.138 B 7 034.15 % | 29.967 M -99.41 % | 5.057 B 38.28 % | 3.657 B 1 275.55 % | 265.849 M -69.24 % | 864.391 M 344.66 % | 194.392 M 252 357.14 % | 77.000 K -100.00 % | 4.311 B 380.02 % | 898.134 M -50.14 % | 1.801 B 440.02 % | 333.588 M 83.64 % | 181.658 M | 0.000 -100.00 % | 5.000 K -100.00 % | 301.803 M 488.37 % | 51.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.225 M -94.91 % | 2.244 B 1 750 076.80 % | 128.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K |
Other investing activites | -56.087 M 62.62 % | -150.056 M -50.04 % | -100.013 M -25.12 % | -79.935 M -103.07 % | 2.606 B 449.12 % | -746.561 M 79.74 % | -3.686 B -2 627.20 % | -135.139 M 10.98 % | -151.805 M -3 036 000.00 % | -5.000 K 99.71 % | -1.707 M -100.04 % | 3.804 B 128.82 % | -13.203 B -280 234.78 % | 4.713 M -97.13 % | 164.222 M 585.63 % | -33.816 M 77.12 % | -147.789 M -233.07 % | -44.372 M -48.67 % | -29.845 M 22.48 % | -38.498 M -1.62 % | -37.883 M 2.60 % | -38.894 M 40.29 % | -65.139 M -32.90 % | -49.014 M 5.63 % | -51.940 M -33.53 % | -38.898 M 78.04 % | -177.137 M -19.69 % | -148.001 M -159.59 % | -57.013 M -57.68 % | -36.157 M -24.80 % | -28.973 M 68.06 % | -90.709 M -175.04 % | -32.980 M -380.97 % | -6.857 M 92.08 % | -86.586 M -61.25 % | -53.697 M -168.12 % | -20.027 M 22.23 % | -25.750 M 95.11 % | -526.289 M -377.25 % | -110.275 M -422.63 % | -21.100 M 23.64 % | -27.632 M -11.18 % | -24.853 M -260.08 % | -6.902 M -673.26 % | 1.204 M -70.87 % | 4.133 M 109.96 % | -41.506 M -150.53 % | -16.567 M 43.92 % | -29.542 M 62.39 % | -78.546 M -485.25 % | -13.421 M -914.88 % | 1.647 M 18 200.00 % | 9.000 K 12.50 % | 8.000 K -91.01 % | 89.000 K -100.00 % | 2.285 B 55 893.46 % | 4.081 M 10.84 % | 3.682 M 113.74 % | -26.806 M -1 158.37 % | 2.533 M 100.07 % | -3.600 B -208 661.10 % | 1.726 M -76.41 % | 7.317 M 438.10 % | 1.360 M 3 204.00 % | 41.157 K 100.51 % | -8.013 M |
Net cash used for investing activites | -2.369 B 46.44 % | -4.424 B -209.86 % | 4.027 B 284.33 % | -2.184 B -475.59 % | 581.602 M 176.24 % | -762.856 M 89.71 % | -7.410 B -425.75 % | -1.409 B -126.07 % | 5.406 B 975.23 % | -617.703 M 88.22 % | -5.242 B -245.65 % | 3.599 B 126.93 % | -13.362 B -1 226.24 % | -1.008 B -120.12 % | 5.008 B 248.19 % | 1.438 B 264.09 % | -876.486 M -217.57 % | 745.471 M 172.00 % | -1.035 B -33.95 % | -772.980 M -138.07 % | 2.030 B 230.89 % | -1.551 B -139.57 % | 3.920 B 327.34 % | -1.724 B 72.84 % | -6.349 B -426.25 % | -1.207 B 35.24 % | -1.863 B 37.03 % | -2.958 B -320.95 % | 1.339 B 160.39 % | -2.217 B -60.85 % | -1.378 B -103.76 % | -676.527 M -64.06 % | -412.367 M 74.08 % | -1.591 B -2 101.09 % | 79.509 M -80.45 % | 406.645 M 897.58 % | -50.985 M 91.04 % | -569.163 M 50.46 % | -1.149 B -278.79 % | 642.585 M 135.81 % | -1.795 B -179.96 % | 2.244 B 262.07 % | 619.830 M 147.07 % | -1.317 B -386.57 % | -270.640 M 75.40 % | -1.100 B -336.03 % | -252.275 M -106.54 % | 3.858 B 3 958.43 % | -99.999 M 95.28 % | -2.119 B -2 046.81 % | 108.838 M -81.07 % | 575.061 M 655.80 % | -103.466 M 30.66 % | -149.212 M -172.60 % | 205.540 M -89.60 % | 1.976 B 1 872.95 % | -111.456 M 76.50 % | -474.321 M -0.85 % | -470.305 M -2 263.21 % | -19.901 M 98.65 % | -1.469 B -70.95 % | -859.284 M -42.47 % | -603.147 M -399.51 % | -120.748 M 98.60 % | -8.599 B -263.34 % | -2.367 B |
Debt repayment | -5.581 B -56.43 % | -3.567 B 70.56 % | -12.118 B -30.67 % | -9.274 B 26.13 % | -12.554 B -48.21 % | -8.470 B 19.39 % | -10.508 B -32.11 % | -7.954 B -220.86 % | 6.581 B 25.01 % | 5.265 B 151.84 % | -10.156 B -225.17 % | -3.123 B -171.79 % | 4.351 B -39.97 % | 7.247 B 521.27 % | 1.166 B 347.07 % | -472.136 M -104.44 % | 10.633 B 120.49 % | 4.822 B 149.28 % | -9.785 B 17.23 % | -11.822 B 10.99 % | -13.281 B -148.96 % | -5.335 B -219.67 % | -1.669 B -119.55 % | 8.535 B -3.10 % | 8.808 B 201.73 % | -8.658 B 19.86 % | -10.804 B -108.38 % | -5.185 B -1 131.14 % | -421.116 M -104.22 % | 9.971 B -22.59 % | 12.881 B 122.16 % | 5.798 B 267.43 % | -3.463 B 76.06 % | -14.464 B -1 985.26 % | 767.206 M 126.93 % | -2.849 B 43.75 % | -5.065 B -321.95 % | 2.282 B -70.90 % | 7.842 B -11.12 % | 8.823 B 443.82 % | -2.566 B -160.89 % | 4.214 B -46.89 % | 7.935 B 214.48 % | -6.931 B -16.92 % | -5.928 B -150.69 % | 11.695 B 124.44 % | 5.211 B -60.12 % | 13.067 B 252.27 % | 3.709 B 214.42 % | -3.242 B 57.75 % | -7.674 B -63.86 % | -4.683 B -175.62 % | 6.193 B 51.32 % | 4.093 B 210.11 % | -3.717 B -257.17 % | 2.365 B 0.28 % | 2.359 B -3.28 % | 2.439 B | 0.000 -100.00 % | 4.303 B 209.35 % | 1.391 B -68.92 % | 4.475 B | 0.000 | 0.000 -100.00 % | 15.000 M -68.75 % | 48.000 M |
Common stock issued | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.451 M 123.09 % | 30.235 M 78.06 % | 16.980 M -75.64 % | 69.714 M 291.52 % | 17.806 M -28.94 % | 25.056 M 454.58 % | 4.518 M -94.86 % | 87.939 M 227.06 % | 26.888 M -25.43 % | 36.055 M 45.54 % | 24.774 M -79.09 % | 118.482 M 1 622.87 % | 6.877 M -87.77 % | 56.228 M 501.43 % | 9.349 M | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 1.338 B 16 157.29 % | 8.229 M -96.37 % | 226.892 M -48.04 % | 436.689 M 170.25 % | 161.589 M 23 084 248.29 % | -700.000 | 0.000 -100.00 % | 8.472 K 1 110.29 % | 700.000 |
Common stock repurchased | 0.000 100.00 % | -158.771 M 39.17 % | -260.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.058 B 28.57 % | -1.482 B | 0.000 100.00 % | -2.240 B -111.64 % | -1.058 B 16.66 % | -1.270 B | 0.000 | 0.000 100.00 % | -1.482 B 20.38 % | -1.861 B | 0.000 100.00 % | -6.000 K 100.00 % | -635.048 M 66.67 % | -1.905 B | 0.000 | 0.000 | 0.000 100.00 % | -2.329 B | 0.000 | 0.000 100.00 % | -1.270 B 50.00 % | -2.540 B | 0.000 | 0.000 100.00 % | -1.693 B 33.33 % | -2.540 B | 0.000 100.00 % | -19.000 K 100.00 % | -1.693 B 50.00 % | -3.387 B | 0.000 | 0.000 100.00 % | -1.693 B 0.00 % | -1.693 B | 0.000 | 0.000 100.00 % | -846.723 M 25.72 % | -1.140 B | 0.000 | 0.000 100.00 % | -420.211 M 69.68 % | -1.386 B | 0.000 100.00 % | -1.000 K 100.00 % | -835.811 M 28.49 % | -1.169 B | 0.000 100.00 % | -828.766 M | 0.000 | 0.000 | 0.000 100.00 % | -4.093 B -36.06 % | -3.008 B | 0.000 | 0.000 100.00 % | -2.357 B -111.79 % | -1.113 B | 0.000 | 0.000 100.00 % | -2.954 B -625.16 % | -407.387 M | 0.000 | 0.000 |
Other financing activites | -2.252 B -11 742.76 % | -19.014 M -23 667.50 % | -80.000 K 67.21 % | -244.000 K -100.00 % | 8.321 B 505.23 % | -2.053 B -132.95 % | 6.232 B -61.49 % | 16.185 B 17 403 546.24 % | -93.000 K | 0.000 -100.00 % | 15.126 B -3.46 % | 15.669 B -23.61 % | 20.511 B 75 720.50 % | -27.124 M -5 720.60 % | -466.000 K -100.00 % | 11.470 B 236 443.66 % | -4.853 M 80.08 % | -24.364 M -100.13 % | 18.777 B 510.95 % | -4.569 B -15 673.98 % | 29.338 M -96.52 % | 842.085 M 16 841 800.00 % | -5.000 K 99.49 % | -988.000 K 80.37 % | -5.033 M -100.10 % | 5.103 B -69.14 % | 16.536 B 2 237 689.72 % | -739.000 K -100.01 % | 12.849 B 7 060 041.76 % | -182.000 K -100.01 % | 2.144 B 76 259.18 % | -2.815 M -100.05 % | 6.110 B 5 049 476.03 % | -121.000 K 99.69 % | -38.895 M -103.07 % | 1.268 B -80.45 % | 6.487 B 15 085 502.33 % | -43.000 K 99.95 % | -94.615 M -255.15 % | 60.981 M 100.93 % | -6.544 B -103.53 % | -3.215 B 82.74 % | -18.625 B -208.11 % | -6.045 B -343.03 % | -1.364 B -2 793.94 % | -47.149 M 27.75 % | -65.258 M -32.10 % | -49.399 M -101.84 % | 2.691 B 725 481.94 % | -371.000 K 78.55 % | -1.730 M 97.84 % | -80.103 M 91.01 % | -891.231 M -14 519.93 % | -6.096 M -1 593.33 % | -360.000 K 91.51 % | -4.240 M 99.84 % | -2.612 B -96 165.83 % | -2.713 M -100.08 % | 3.483 B 96 646.69 % | -3.608 M 99.87 % | -2.755 B -1 804.88 % | 161.589 M | 0.000 | 0.000 100.00 % | -1.040 B | 0.000 |
Net cash used provided by financing activities | -7.832 B -109.13 % | -3.745 B 69.74 % | -12.379 B -13.96 % | -10.863 B -90.08 % | -5.715 B 32.53 % | -8.470 B -315.98 % | -2.036 B 77.41 % | -9.013 B -269.70 % | 5.311 B 0.88 % | 5.265 B 5.93 % | 4.970 B 207.91 % | -4.606 B -154.99 % | 8.375 B 15.99 % | 7.220 B 519.20 % | 1.166 B 205.29 % | -1.107 B -112.70 % | 8.723 B 81.80 % | 4.798 B 1 054.51 % | -502.659 M 95.71 % | -11.730 B 24.71 % | -15.580 B -249.76 % | -4.454 B -166.93 % | -1.669 B -122.97 % | 7.264 B 15.99 % | 6.263 B 188.68 % | -7.062 B 35.12 % | -10.885 B -58.24 % | -6.879 B -131.01 % | -2.978 B -129.86 % | 9.971 B -22.59 % | 12.881 B 214.03 % | 4.102 B 159.65 % | -6.877 B 52.46 % | -14.464 B -2 085.96 % | 728.311 M 116.03 % | -4.544 B 33.00 % | -6.782 B -397.17 % | 2.282 B 124.01 % | 1.019 B 129.63 % | -3.438 B 66.36 % | -10.220 B -1 123.09 % | 998.948 M 109.34 % | -10.690 B 20.10 % | -13.379 B -386.70 % | 4.666 B -56.49 % | 10.725 B 104.93 % | 5.233 B -57.13 % | 12.208 B 374.99 % | 2.570 B 179.89 % | -3.217 B 61.63 % | -8.386 B -76.30 % | -4.756 B -188.77 % | 5.358 B 30.81 % | 4.096 B 991.85 % | 375.140 M 157.98 % | -647.048 M -155.56 % | -253.191 M -106.71 % | 3.774 B 232.59 % | 1.135 B -66.79 % | 3.417 B 448.07 % | -981.692 M -121.17 % | 4.637 B 256.89 % | -2.955 B -625.41 % | -407.387 M 60.27 % | -1.025 B -2 236.10 % | 48.001 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 -100.00 % | 3.000 K -99.99 % | 20.615 M 358.88 % | -7.963 M -1 947.56 % | 431.000 K 103.62 % | -11.915 M -144.39 % | 26.844 M 247.42 % | -18.209 M -114.68 % | -8.482 M -541.12 % | -1.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 200.00 % | -1.240 M | 0.000 | 0.000 | 0.000 100.00 % | -3.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -88.529 M 72.06 % | -316.847 M -198.60 % | 321.359 M 8 416.74 % | -3.864 M 96.95 % | -126.885 M 60.88 % | -324.381 M -177.96 % | 416.098 M 8 930.60 % | -4.712 M 65.93 % | -13.830 M 14.64 % | -16.202 M 85.64 % | -112.829 M -1 597.20 % | 7.536 M 144.26 % | -17.028 M 85.75 % | -119.502 M -209.48 % | 109.150 M 100.39 % | -27.878 B -200.16 % | 27.835 B 8 951.75 % | -314.455 M -178.88 % | 398.672 M 438.17 % | 74.079 M 122.27 % | -332.575 M -238.12 % | 240.792 M 331.26 % | 55.834 M 226.95 % | -43.982 M 31.01 % | -63.751 M 63.38 % | -174.111 M -186.42 % | 201.468 M 3 220.15 % | -6.457 M -105.60 % | 115.273 M 128.88 % | -399.180 M -269.83 % | 235.043 M 37.62 % | 170.789 M 190.91 % | -187.861 M -579.63 % | 39.168 M -87.92 % | 324.277 M 310.84 % | -153.803 M -232.96 % | 115.680 M 176.72 % | -150.781 M -173.71 % | 204.560 M 1 649.93 % | -13.198 M 99.66 % | -3.848 B -3 550.84 % | 111.497 M -94.30 % | 1.957 B 818.14 % | 213.165 M 177.01 % | 76.953 M 105.43 % | -1.417 B -9 625.10 % | -14.572 M 95.66 % | -336.010 M -201.44 % | 331.254 M 120.86 % | -1.588 B -562.10 % | -239.837 M -113.11 % | 1.829 B 569.19 % | 273.298 M 253.85 % | 77.235 M 171.30 % | -108.317 M -132.32 % | 335.176 M 323.17 % | 79.206 M 130.39 % | -260.651 M -1 308.31 % | 21.571 M 201.20 % | -21.316 M -153.31 % | 39.986 M 201.95 % | 13.242 M 479.50 % | -3.489 M -124.65 % | 14.155 M -26.12 % | 19.160 M 255.66 % | -12.309 M |
Cash at beginning of period | 930.978 M -25.39 % | 1.248 B 34.69 % | 926.466 M -0.42 % | 930.330 M -12.00 % | 1.057 B -23.48 % | 1.382 B 43.10 % | 965.498 M -0.49 % | 970.210 M -1.41 % | 984.040 M -1.62 % | 1.000 B -10.14 % | 1.113 B 0.68 % | 1.106 B -1.52 % | 1.123 B -9.62 % | 1.242 B 9.63 % | 1.133 B -96.09 % | 29.011 B 2 366.56 % | 1.176 B -21.10 % | 1.491 B 36.51 % | 1.092 B 7.28 % | 1.018 B -24.63 % | 1.350 B 21.70 % | 1.110 B 5.30 % | 1.054 B -4.01 % | 1.098 B -5.49 % | 1.162 B -13.04 % | 1.336 B 17.76 % | 1.134 B -0.57 % | 1.141 B 11.24 % | 1.025 B -28.02 % | 1.425 B 19.76 % | 1.190 B 16.76 % | 1.019 B -15.57 % | 1.207 B 3.36 % | 1.167 B 38.46 % | 843.148 M -15.43 % | 996.951 M 13.13 % | 881.271 M -14.61 % | 1.032 B 24.72 % | 827.492 M -1.57 % | 840.690 M -82.07 % | 4.688 B 2.44 % | 4.577 B 9.58 % | 4.177 B 5.38 % | 3.964 B 1.98 % | 3.887 B -26.72 % | 5.304 B 325.88 % | 1.245 B -21.25 % | 1.581 B 26.50 % | 1.250 B -55.95 % | 2.838 B -7.79 % | 3.078 B 146.43 % | 1.249 B 28.01 % | 975.708 M 8.60 % | 898.473 M -10.76 % | 1.007 B 49.91 % | 671.614 M 13.37 % | 592.408 M -30.55 % | 853.059 M 227.39 % | 260.561 M -7.56 % | 281.877 M 16.53 % | 241.891 M 5.79 % | 228.649 M -1.50 % | 232.138 M 6.49 % | 217.983 M 9.64 % | 198.823 M -5.83 % | 211.132 M |
Cash at end of period | 842.449 M -9.51 % | 930.978 M -25.39 % | 1.248 B 34.69 % | 926.466 M -0.42 % | 930.330 M -12.00 % | 1.057 B -23.48 % | 1.382 B 43.10 % | 965.498 M -0.49 % | 970.210 M -1.41 % | 984.040 M -1.62 % | 1.000 B -10.14 % | 1.113 B 0.68 % | 1.106 B -1.52 % | 1.123 B -9.62 % | 1.242 B 9.63 % | 1.133 B -96.09 % | 29.011 B 2 366.56 % | 1.176 B -21.10 % | 1.491 B 36.51 % | 1.092 B 7.28 % | 1.018 B -24.63 % | 1.350 B 21.70 % | 1.110 B 5.30 % | 1.054 B -4.01 % | 1.098 B -5.49 % | 1.162 B -13.04 % | 1.336 B 17.76 % | 1.134 B -0.57 % | 1.141 B 11.24 % | 1.025 B -28.02 % | 1.425 B 19.76 % | 1.190 B 16.76 % | 1.019 B -15.57 % | 1.207 B 3.36 % | 1.167 B 38.46 % | 843.148 M -15.43 % | 996.951 M 13.13 % | 881.271 M -14.61 % | 1.032 B 24.72 % | 827.492 M -1.57 % | 840.690 M -82.07 % | 4.688 B -23.57 % | 6.134 B 46.86 % | 4.177 B 5.38 % | 3.964 B 1.98 % | 3.887 B 215.78 % | 1.231 B -1.17 % | 1.245 B -21.25 % | 1.581 B 26.50 % | 1.250 B -55.95 % | 2.838 B -7.79 % | 3.078 B 146.43 % | 1.249 B 28.01 % | 975.708 M 8.60 % | 898.473 M -10.76 % | 1.007 B 49.91 % | 671.614 M 13.37 % | 592.408 M 109.98 % | 282.132 M 8.28 % | 260.561 M -7.56 % | 281.877 M 16.53 % | 241.891 M 5.79 % | 228.649 M -1.50 % | 232.138 M 6.49 % | 217.983 M 9.64 % | 198.823 M |
Operating cash flow | 10.113 B 28.79 % | 7.852 B -9.47 % | 8.674 B -33.50 % | 13.043 B 154.62 % | 5.123 B -42.49 % | 8.908 B -9.68 % | 9.863 B -5.33 % | 10.418 B 197.08 % | -10.731 B -130.12 % | -4.663 B -3 030.90 % | 159.109 M -84.31 % | 1.014 B -79.60 % | 4.971 B 178.50 % | -6.332 B -4.41 % | -6.065 B 78.50 % | -28.209 B -241.12 % | 19.989 B 441.22 % | -5.858 B -402.46 % | 1.937 B -84.60 % | 12.577 B -4.85 % | 13.217 B 111.60 % | 6.246 B 384.54 % | -2.195 B 60.69 % | -5.584 B -293 995.79 % | 1.900 M -99.98 % | 8.103 B -37.43 % | 12.949 B 31.56 % | 9.843 B 469.88 % | 1.727 B 121.23 % | -8.135 B 27.75 % | -11.259 B -246.09 % | -3.253 B -145.81 % | 7.101 B -55.88 % | 16.094 B 3 428.39 % | -483.543 M -112.14 % | 3.982 B -42.70 % | 6.950 B 472.89 % | -1.864 B 70.85 % | -6.394 B 26.45 % | -8.693 B -277.44 % | 4.899 B 177.10 % | -6.354 B 4.47 % | -6.651 B -174.99 % | 8.869 B 16.09 % | 7.640 B 163.83 % | -11.969 B -139.60 % | -4.996 B 69.54 % | -16.403 B -666.84 % | -2.139 B -157.07 % | 3.748 B -53.36 % | 8.037 B 33.72 % | 6.010 B 220.66 % | -4.981 B -28.73 % | -3.870 B -461.61 % | -688.997 M 30.67 % | -993.830 M -323.91 % | 443.853 M 112.47 % | -3.560 B -453.86 % | -642.757 M 81.20 % | -3.418 B -237.25 % | 2.491 B 166.17 % | -3.764 B -205.88 % | 3.555 B 555.53 % | 542.290 M -94.38 % | 9.643 B 318.13 % | 2.306 B |
Capital expenditure | -103.385 M 35.00 % | -159.043 M -242.77 % | -46.400 M 65.98 % | -136.379 M -7.95 % | -126.331 M -4.42 % | -120.978 M 59.93 % | -301.942 M -19.85 % | -251.943 M 17.30 % | -304.641 M -38.80 % | -219.484 M 54.35 % | -480.764 M -61.64 % | -297.432 M -2.23 % | -290.932 M -25.18 % | -232.420 M 40.73 % | -392.122 M -325.83 % | -92.084 M 73.52 % | -347.709 M -161.72 % | -132.857 M 34.42 % | -202.578 M 18.15 % | -247.489 M 8.21 % | -269.614 M -31.91 % | -204.396 M 18.23 % | -249.958 M 14.55 % | -292.523 M 23.30 % | -381.398 M -86.36 % | -204.658 M 39.37 % | -337.539 M -15.95 % | -291.109 M -65.25 % | -176.163 M -54.24 % | -114.210 M 73.67 % | -433.807 M -88.94 % | -229.603 M -71.54 % | -133.848 M -72.00 % | -77.818 M 71.08 % | -269.053 M -123.05 % | -120.626 M 39.55 % | -199.555 M -68.38 % | -118.514 M 34.66 % | -181.380 M 74.73 % | -717.679 M -1 997.31 % | -34.219 M 43.88 % | -60.973 M -1.53 % | -60.054 M -35.23 % | -44.408 M 40.00 % | -74.017 M -173.67 % | -27.046 M 73.73 % | -102.966 M 10.56 % | -115.125 M -4.40 % | -110.269 M -19.70 % | -92.118 M 27.68 % | -127.378 M 9.52 % | -140.775 M -36.05 % | -103.475 M 30.66 % | -149.225 M -21.63 % | -122.692 M 2.88 % | -126.331 M -9.36 % | -115.514 M -6.76 % | -108.202 M 33.66 % | -163.103 M -19.35 % | -136.659 M -21.47 % | -112.505 M 86.94 % | -861.138 M -849.33 % | -90.711 M -15.98 % | -78.209 M -15.54 % | -67.691 M -21.93 % | -55.517 M |
Free CashFlow | 10.010 B 30.11 % | 7.693 B 214.14 % | -6.740 B -152.22 % | 12.907 B 158.32 % | 4.996 B -43.14 % | 8.787 B -8.09 % | 9.561 B -5.95 % | 10.166 B 192.12 % | -11.036 B -126.02 % | -4.883 B -1 418.03 % | -321.655 M -144.88 % | 716.771 M -84.68 % | 4.680 B 171.29 % | -6.564 B -1.67 % | -6.457 B 77.19 % | -28.301 B -244.09 % | 19.641 B 427.85 % | -5.991 B -445.46 % | 1.734 B -85.93 % | 12.329 B -4.78 % | 12.948 B 114.29 % | 6.042 B 347.09 % | -2.445 B 58.39 % | -5.877 B -1 448.50 % | -379.498 M -104.80 % | 7.898 B -37.37 % | 12.611 B 32.04 % | 9.551 B 515.83 % | 1.551 B 118.80 % | -8.249 B 29.45 % | -11.693 B -235.73 % | -3.483 B -149.99 % | 6.967 B -56.50 % | 16.016 B 2 228.15 % | -752.596 M -119.49 % | 3.861 B -42.80 % | 6.750 B 440.53 % | -1.982 B 69.85 % | -6.575 B 30.13 % | -9.411 B -293.44 % | 4.865 B 175.83 % | -6.415 B 4.41 % | -6.711 B -176.05 % | 8.825 B 16.64 % | 7.566 B 163.07 % | -11.996 B -135.29 % | -5.099 B 69.13 % | -16.518 B -634.37 % | -2.249 B -161.52 % | 3.656 B -53.78 % | 7.910 B 34.76 % | 5.869 B 215.43 % | -5.085 B -26.53 % | -4.019 B -395.11 % | -811.689 M 27.54 % | -1.120 B -441.16 % | 328.339 M 108.95 % | -3.668 B -355.19 % | -805.860 M 77.33 % | -3.555 B -249.49 % | 2.378 B 151.42 % | -4.625 B -233.51 % | 3.464 B 646.46 % | 464.081 M -95.15 % | 9.576 B 325.44 % | 2.251 B |
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 |