
LATAM Airlines Group S.A. LTM
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.833 B 10.24 % | 11.641 B 24.33 % | 9.363 B 91.70 % | 4.884 B 12.67 % | 4.335 B -56.95 % | 10.070 B 1.76 % | 9.895 B 2.93 % | 9.614 B 6.96 % | 8.988 B -7.72 % | 9.740 B -19.46 % | 12.094 B -6.43 % | 12.925 B 32.94 % | 9.722 B 75.02 % | 5.555 B 26.52 % | 4.391 B 24.76 % | 3.519 B -14.12 % | 4.098 B 16.25 % | 3.525 B 16.18 % | 3.034 B 21.05 % | 2.506 B 19.75 % | 2.093 B 27.71 % | 1.639 B 12.83 % | 1.452 B 1.69 % | 1.428 B 0.22 % | 1.425 B 15.24 % | 1.237 B 14.15 % | 1.083 B 11.71 % | 969.800 M |
Net income | 976.972 M 67.91 % | 581.831 M -56.55 % | 1.339 B 128.82 % | -4.647 B -2.24 % | -4.546 B -2 487.17 % | 190.430 M 4.67 % | 181.935 M 17.15 % | 155.304 M 124.36 % | 69.220 M 131.57 % | -219.274 M -99.72 % | -109.790 M 60.94 % | -281.114 M -2 665.85 % | 10.956 M -96.58 % | 320.197 M -23.71 % | 419.702 M 81.59 % | 231.126 M -31.16 % | 335.739 M 8.89 % | 308.323 M 27.78 % | 241.300 M 64.60 % | 146.601 M -10.36 % | 163.552 M 95.74 % | 83.555 M 171.21 % | 30.808 M 184.15 % | 10.842 M -77.59 % | 48.386 M 1.69 % | 47.582 M 53.49 % | 31.000 M -51.64 % | 64.100 M |
Income before tax | 993.934 M 66.63 % | 596.492 M -55.69 % | 1.346 B 132.96 % | -4.084 B 20.01 % | -5.106 B -3 697.71 % | 141.916 M -65.86 % | 415.665 M 11.08 % | 374.218 M 36.64 % | 273.874 M 176.69 % | -357.115 M -647.45 % | 65.233 M 122.98 % | -283.888 M -324.24 % | 126.602 M -66.71 % | 380.274 M -24.25 % | 502.032 M 80.90 % | 277.519 M -30.69 % | 400.429 M 8.78 % | 368.098 M 27.75 % | 288.137 M 64.78 % | 174.859 M -8.85 % | 191.845 M 88.27 % | 101.897 M 169.47 % | 37.814 M 267.48 % | 10.290 M -82.50 % | 58.793 M 22.57 % | 47.967 M 54.58 % | 31.031 M -56.60 % | 71.500 M |
Income before tax ratio | 0.08 51.15 % | 0.05 -64.36 % | 0.14 117.19 % | -0.84 29.00 % | -1.18 -8 458.00 % | 0.01 -66.45 % | 0.04 7.92 % | 0.04 27.75 % | 0.03 183.10 % | -0.04 -779.72 % | 0.01 124.56 % | -0.02 -268.68 % | 0.01 -80.98 % | 0.07 -40.13 % | 0.11 45.00 % | 0.08 -19.30 % | 0.10 -6.42 % | 0.10 9.96 % | 0.09 36.13 % | 0.07 -23.89 % | 0.09 47.42 % | 0.06 138.82 % | 0.03 261.39 % | 0.01 -82.54 % | 0.04 6.36 % | 0.04 35.42 % | 0.03 -61.15 % | 0.07 |
EBITDA | 2.341 B -6.38 % | 2.500 B -27.91 % | 3.468 B 264.10 % | -2.113 B 32.47 % | -3.129 B -242.13 % | 2.202 B 28.35 % | 1.715 B -2.97 % | 1.768 B 25.42 % | 1.410 B 42.70 % | 987.859 M -32.67 % | 1.467 B 20.11 % | 1.222 B 0.82 % | 1.212 B 32.79 % | 912.449 M 45.92 % | 625.317 M -10.65 % | 699.814 M -15.35 % | 826.681 M 38.20 % | 598.174 M 26.82 % | 471.678 M 59.60 % | 295.542 M -4.29 % | 308.793 M 118.54 % | 141.300 M 127.90 % | 62.000 M 23.51 % | 50.200 M 106.62 % | -758.701 M -924.74 % | 91.993 M 18.82 % | 77.423 M -19.18 % | 95.800 M |
Net income ratio | 0.08 52.31 % | 0.05 -65.06 % | 0.14 115.03 % | -0.95 9.26 % | -1.05 -5 645.74 % | 0.02 2.85 % | 0.02 13.81 % | 0.02 109.76 % | 0.01 134.21 % | -0.02 -147.98 % | -0.01 58.26 % | -0.02 -2 030.10 % | 0.00 -98.04 % | 0.06 -39.70 % | 0.10 45.55 % | 0.07 -19.84 % | 0.08 -6.33 % | 0.09 9.98 % | 0.08 35.97 % | 0.06 -25.15 % | 0.08 53.27 % | 0.05 140.37 % | 0.02 179.44 % | 0.01 -77.64 % | 0.03 -11.76 % | 0.04 34.46 % | 0.03 -56.71 % | 0.07 |
Ratio EBITDA | 0.18 -15.08 % | 0.21 -42.02 % | 0.37 185.61 % | -0.43 40.07 % | -0.72 -430.18 % | 0.22 26.13 % | 0.17 -5.73 % | 0.18 17.26 % | 0.16 54.64 % | 0.10 -16.41 % | 0.12 28.37 % | 0.09 -24.16 % | 0.12 -24.13 % | 0.16 15.33 % | 0.14 -28.38 % | 0.20 -1.43 % | 0.20 18.88 % | 0.17 9.15 % | 0.16 31.84 % | 0.12 -20.08 % | 0.15 71.12 % | 0.09 101.99 % | 0.04 21.46 % | 0.04 106.60 % | -0.53 -815.66 % | 0.07 4.09 % | 0.07 -27.65 % | 0.10 |
Gross profit ratio | 0.25 4.94 % | 0.24 80.40 % | 0.13 926.46 % | -0.02 84.12 % | -0.10 -148.69 % | 0.21 -1.88 % | 0.21 -5.08 % | 0.23 0.47 % | 0.22 4.14 % | 0.22 5.77 % | 0.20 -7.98 % | 0.22 3.72 % | 0.21 -21.15 % | 0.27 -13.56 % | 0.31 10.84 % | 0.28 -5.94 % | 0.30 -21.34 % | 0.38 39.24 % | 0.27 26.98 % | 0.22 -48.46 % | 0.42 139.15 % | 0.18 40.45 % | 0.13 -73.48 % | 0.47 22.38 % | 0.39 -13.81 % | 0.45 10.86 % | 0.40 -3.43 % | 0.42 |
Weighted average shs out dil | 302.221 M 0.00 % | 302.221 M 513.46 % | 49.265 M 806.43 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 10.95 % | 4.899 M 0.19 % | 4.890 M 0.00 % | 4.890 M -1.14 % | 4.946 M 33.86 % | 3.695 M 20.07 % | 3.077 M 0.14 % | 3.073 M 0.31 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M 6.23 % | 2.884 M -0.11 % | 2.887 M -0.99 % | 2.916 M 1.11 % | 2.884 M 9.44 % | 2.635 M -10.30 % | 2.938 M 3.06 % | 2.850 M 0.00 % | 2.850 M -1.79 % | 2.902 M 5.15 % | 2.760 M |
Weighted average shs out | 302.219 M 0.00 % | 302.219 M 525.62 % | 48.307 M 788.80 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 10.95 % | 4.899 M 0.19 % | 4.890 M 0.00 % | 4.890 M -1.14 % | 4.946 M 33.86 % | 3.695 M 20.07 % | 3.077 M 0.47 % | 3.063 M -0.01 % | 3.064 M 0.00 % | 3.064 M 2.52 % | 2.988 M 3.62 % | 2.884 M -0.11 % | 2.887 M -0.99 % | 2.916 M 1.11 % | 2.884 M 9.44 % | 2.635 M -10.30 % | 2.938 M 3.06 % | 2.850 M 0.00 % | 2.850 M -1.79 % | 2.902 M 5.15 % | 2.760 M |
EPS diluted | 3.20 60.00 % | 2.00 -92.65 % | 27.20 103.16 % | -860.00 -2.38 % | -840.00 -2 500.00 % | 35.00 -38.16 % | 56.60 97.90 % | 28.60 101.41 % | 14.20 131.70 % | -44.80 15.79 % | -53.20 6.34 % | -56.80 -992.31 % | -5.20 -105.00 % | 104.00 -23.87 % | 136.60 81.17 % | 75.40 -31.08 % | 109.40 6.42 % | 102.80 22.97 % | 83.60 64.57 % | 50.80 -10.25 % | 56.60 95.17 % | 29.00 173.58 % | 10.60 178.95 % | 3.80 -77.38 % | 16.80 2.44 % | 16.40 51.85 % | 10.80 -53.45 % | 23.20 |
Earnings per share | 3.20 60.00 % | 2.00 -92.81 % | 27.80 103.23 % | -860.00 -2.38 % | -840.00 -2 500.00 % | 35.00 -38.16 % | 56.60 97.90 % | 28.60 101.41 % | 14.20 131.70 % | -44.80 15.79 % | -53.20 6.34 % | -56.80 -992.31 % | -5.20 -105.00 % | 104.00 -24.09 % | 137.00 81.70 % | 75.40 -31.08 % | 109.40 6.42 % | 102.80 22.97 % | 83.60 64.57 % | 50.80 -9.29 % | 56.00 93.10 % | 29.00 173.58 % | 10.60 178.95 % | 3.80 -77.38 % | 16.80 2.44 % | 16.40 51.85 % | 10.80 -53.45 % | 23.20 |
Gross profit | 3.267 B 15.69 % | 2.824 B 124.29 % | 1.259 B 1 684.29 % | -79.470 M 82.11 % | -444.106 M -120.96 % | 2.119 B -0.15 % | 2.122 B -2.30 % | 2.172 B 7.46 % | 2.021 B -3.90 % | 2.103 B -14.81 % | 2.469 B -13.89 % | 2.867 B 37.88 % | 2.080 B 38.01 % | 1.507 B 9.37 % | 1.378 B 38.28 % | 996.384 M -19.22 % | 1.233 B -8.56 % | 1.349 B 61.77 % | 833.865 M 53.71 % | 542.505 M -38.29 % | 879.051 M 205.42 % | 287.819 M 58.47 % | 181.623 M -73.04 % | 673.560 M 22.66 % | 549.140 M -0.68 % | 552.881 M 26.55 % | 436.900 M 7.88 % | 405.000 M |
Income tax expense | 16.489 M 10.35 % | 14.942 M 67.62 % | 8.914 M -98.43 % | 568.935 M 203.41 % | -550.188 M -924.62 % | -53.697 M -164.09 % | 83.782 M -51.71 % | 173.504 M 6.31 % | 163.204 M 191.49 % | -178.383 M -225.45 % | 142.194 M 808.53 % | -20.069 M -119.63 % | 102.212 M 65.42 % | 61.789 M -23.82 % | 81.107 M 82.32 % | 44.487 M -31.23 % | 64.690 M 8.22 % | 59.775 M 27.62 % | 46.837 M 65.75 % | 28.258 M -0.12 % | 28.293 M 54.25 % | 18.342 M 161.80 % | 7.006 M 1 369.20 % | -552.000 K -105.30 % | 10.407 M 2 603.12 % | 385.000 K -99.51 % | 77.900 M 952.70 % | 7.400 M |
Cost of revenue | 9.566 B 8.50 % | 8.817 B 8.80 % | 8.103 B 63.26 % | 4.963 B 3.87 % | 4.779 B -39.90 % | 7.951 B 2.29 % | 7.773 B 4.46 % | 7.442 B 6.82 % | 6.967 B -8.77 % | 7.637 B -20.65 % | 9.625 B -4.30 % | 10.057 B 31.59 % | 7.643 B 87.38 % | 4.079 B 35.38 % | 3.013 B 19.42 % | 2.523 B -12.83 % | 2.894 B 32.99 % | 2.176 B -1.10 % | 2.200 B 12.03 % | 1.964 B 61.78 % | 1.214 B -10.15 % | 1.351 B 6.31 % | 1.271 B 68.37 % | 754.781 M -13.84 % | 876.014 M 28.11 % | 683.786 M 6.77 % | 640.400 M 13.39 % | 564.800 M |
General and administrative expenses | 824.493 M 20.66 % | 683.311 M 18.54 % | 576.429 M 31.16 % | 439.494 M -12.02 % | 499.512 M -32.06 % | 735.218 M 1.93 % | 721.270 M -23.18 % | 938.931 M 7.56 % | 872.954 M -0.58 % | 878.006 M -10.47 % | 980.660 M -13.68 % | 1.136 B 30.66 % | 869.504 M -14.16 % | 1.013 B 205.25 % | 331.831 M 113.91 % | 155.126 M -85.77 % | 1.090 B 122.74 % | 489.550 M -62.41 % | 1.302 B 14.18 % | 1.141 B 13.64 % | 1.004 B 18.69 % | 845.581 M -15.66 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 606.207 M 3.22 % | 587.272 M 37.66 % | 426.599 M 46.19 % | 291.820 M -0.84 % | 294.278 M -49.27 % | 580.046 M -5.72 % | 615.214 M -12.06 % | 699.600 M -6.40 % | 747.426 M -4.58 % | 783.304 M -18.16 % | 957.072 M -6.71 % | 1.026 B 27.66 % | 803.619 M 284.04 % | 209.255 M | 0.000 -100.00 % | 114.462 M | 0.000 | 0.000 100.00 % | -403.899 M -16.94 % | -345.387 M -18.41 % | -291.693 M -30.24 % | -223.974 M -16.24 % | -192.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 295.396 M -37.84 % | 475.203 M 149.73 % | -955.568 M -136.54 % | 2.615 B 511.85 % | 427.393 M 747.95 % | 50.403 M 129.65 % | -170.007 M 1.87 % | -173.252 M -87.63 % | -92.339 M -1 319.51 % | -6.505 M 35.89 % | -10.147 M 98.05 % | -519.865 M -426.53 % | 159.210 M -84.72 % | 1.042 B 2 950.20 % | 34.164 M -66.00 % | 100.483 M 151.40 % | -195.490 M -143.83 % | 446.002 M 221.47 % | -367.158 M 6.88 % | -394.264 M -7 771.11 % | -5.009 M 98.88 % | -445.488 M 35.48 % | -690.462 M -263.35 % | 422.686 M 68.80 % | 250.406 M -15.32 % | 295.698 M 670.55 % | 38.375 M 136.88 % | 16.200 M |
Operating expenses | 1.726 B -1.13 % | 1.746 B 3 578.44 % | 47.460 M -98.58 % | 3.346 B 174.02 % | 1.221 B -10.58 % | 1.366 B 15.58 % | 1.182 B -19.36 % | 1.465 B -4.11 % | 1.528 B -7.66 % | 1.655 B -14.15 % | 1.928 B 17.38 % | 1.642 B -10.38 % | 1.832 B -19.08 % | 2.264 B 202.10 % | 749.512 M 7.53 % | 697.035 M -22.11 % | 894.954 M -4.34 % | 935.552 M 76.11 % | 531.243 M 32.52 % | 400.869 M -43.30 % | 706.951 M 301.41 % | 176.119 M 47.39 % | 119.489 M -80.83 % | 623.219 M 31.52 % | 473.862 M -5.61 % | 502.041 M 25.96 % | 398.575 M 22.49 % | 325.400 M |
Cost and expenses | 11.292 B 6.91 % | 10.562 B 29.58 % | 8.151 B -1.91 % | 8.310 B 38.50 % | 6.000 B -35.60 % | 9.317 B 4.04 % | 8.955 B 0.54 % | 8.907 B 4.85 % | 8.495 B -9.03 % | 9.338 B -19.38 % | 11.583 B -8.23 % | 12.622 B 33.22 % | 9.475 B 83.97 % | 5.150 B 36.90 % | 3.762 B 16.85 % | 3.220 B -11.20 % | 3.626 B 16.52 % | 3.112 B 13.92 % | 2.731 B 15.50 % | 2.365 B 23.11 % | 1.921 B 25.78 % | 1.527 B 9.84 % | 1.390 B 0.89 % | 1.378 B 2.08 % | 1.350 B 13.83 % | 1.186 B 14.13 % | 1.039 B 16.71 % | 890.200 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 |
Selling general and administrative expenses | 1.431 B 12.60 % | 1.271 B 26.67 % | 1.003 B 37.15 % | 731.314 M -7.87 % | 793.790 M -39.65 % | 1.315 B -2.68 % | 1.352 B -17.51 % | 1.639 B 1.12 % | 1.620 B -2.46 % | 1.661 B -14.27 % | 1.938 B -10.37 % | 2.162 B 29.22 % | 1.673 B 36.90 % | 1.222 B 268.31 % | 331.831 M 23.09 % | 269.588 M -75.28 % | 1.090 B 122.74 % | 489.550 M -45.51 % | 898.401 M 12.99 % | 795.133 M 11.68 % | 711.960 M 14.54 % | 621.607 M -23.25 % | 809.951 M 303.90 % | 200.533 M -10.26 % | 223.456 M 8.29 % | 206.343 M -42.71 % | 360.200 M 16.49 % | 309.200 M |
Interest income | 142.411 M 29.45 % | 110.012 M -89.55 % | 1.052 B 4 885.53 % | 21.107 M -58.12 % | 50.397 M 91.75 % | 26.283 M -50.65 % | 53.253 M -32.29 % | 78.646 M 5.02 % | 74.887 M 0.02 % | 74.871 M -15.82 % | 88.941 M 22.12 % | 72.828 M -6.02 % | 77.489 M 436.14 % | 14.453 M -3.30 % | 14.946 M -17.80 % | 18.183 M 12.16 % | 16.212 M -10.15 % | 18.043 M 128.48 % | 7.897 M -36.45 % | 12.426 M 14.74 % | 10.830 M 72.53 % | 6.277 M 67.07 % | 3.757 M -31.39 % | 5.476 M 4.09 % | 5.261 M | 0.000 | 0.000 | 0.000 |
Interest expense | 820.854 M 20.20 % | 682.887 M -27.54 % | 942.403 M 16.99 % | 805.544 M 37.24 % | 586.979 M -0.50 % | 589.934 M 9.42 % | 539.137 M 37.17 % | 393.041 M -5.52 % | 415.992 M 0.92 % | 412.209 M -2.46 % | 422.624 M -8.63 % | 462.524 M 77.74 % | 260.225 M 87.11 % | 139.077 M -10.43 % | 155.279 M 1.42 % | 153.109 M 85.16 % | 82.690 M 8.48 % | 76.224 M 25.49 % | 60.739 M 54.98 % | 39.191 M 7.49 % | 36.459 M -7.35 % | 39.350 M -3.45 % | 40.758 M 14.93 % | 35.463 M 11.98 % | 31.669 M | 0.000 -100.00 % | 17.000 M | 0.000 |
Depreciation and amortization | 799.552 M -33.67 % | 1.205 B 2.19 % | 1.180 B 1.21 % | 1.165 B -16.12 % | 1.389 B -5.48 % | 1.470 B 89.68 % | 774.970 M -22.58 % | 1.001 B 9.23 % | 916.416 M -1.65 % | 931.810 M -4.35 % | 974.184 M -6.48 % | 1.042 B 32.01 % | 789.155 M 100.13 % | 394.312 M 17.36 % | 335.976 M 10.50 % | 304.062 M 19.78 % | 253.860 M 65.00 % | 153.852 M 25.28 % | 122.802 M 46.98 % | 83.553 M 3.65 % | 80.609 M 210.98 % | -72.631 M -7.10 % | -67.817 M -31.84 % | -51.439 M -222.37 % | 42.035 M 2.14 % | 41.153 M 24.60 % | 33.027 M 103.87 % | 16.200 M |
Operating income | 1.541 B 42.93 % | 1.078 B -11.01 % | 1.212 B 135.37 % | -3.426 B -105.72 % | -1.665 B -321.12 % | 753.127 M -19.92 % | 940.484 M 33.07 % | 706.779 M 43.28 % | 493.299 M 9.98 % | 448.540 M -17.15 % | 541.416 M -7.58 % | 585.814 M 137.92 % | 246.218 M -39.16 % | 404.666 M -35.59 % | 628.292 M 108.89 % | 300.774 M -36.27 % | 471.930 M 14.17 % | 413.371 M 36.60 % | 302.622 M 113.66 % | 141.636 M -17.70 % | 172.100 M 54.05 % | 111.717 M 80.01 % | 62.063 M 23.50 % | 50.252 M -33.24 % | 75.278 M 48.07 % | 50.840 M 14.51 % | 44.396 M -44.23 % | 79.600 M |
Operating income ratio | 0.12 29.65 % | 0.09 -28.43 % | 0.13 118.45 % | -0.70 -82.58 % | -0.38 -613.69 % | 0.07 -21.31 % | 0.10 29.28 % | 0.07 33.95 % | 0.05 19.18 % | 0.05 2.86 % | 0.04 -1.23 % | 0.05 78.97 % | 0.03 -65.24 % | 0.07 -49.09 % | 0.14 67.44 % | 0.09 -25.79 % | 0.12 -1.79 % | 0.12 17.57 % | 0.10 76.51 % | 0.06 -31.28 % | 0.08 20.62 % | 0.07 59.54 % | 0.04 21.45 % | 0.04 -33.39 % | 0.05 28.49 % | 0.04 0.32 % | 0.04 -50.07 % | 0.08 |
Total other income expenses net | -547.114 M -13.59 % | -481.673 M -458.19 % | 134.473 M 120.42 % | -658.422 M 80.86 % | -3.440 B -462.89 % | -611.211 M -16.46 % | -524.819 M -57.81 % | -332.561 M -51.56 % | -219.425 M 72.76 % | -805.655 M -69.19 % | -476.183 M 45.25 % | -869.702 M | 0.000 100.00 % | -24.392 M 80.68 % | -126.260 M -478.38 % | -21.830 M 69.96 % | -72.674 M -60.52 % | -45.273 M -212.55 % | -14.485 M -143.60 % | 33.223 M 68.26 % | 19.745 M 301.48 % | -9.800 M 59.67 % | -24.300 M | 0.000 100.00 % | -16.485 M -435.40 % | -3.079 M 76.96 % | -13.365 M -65.00 % | -8.100 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.193 B -2.44 % | 5.322 B -4.37 % | 5.565 B -40.48 % | 9.350 B 2.09 % | 9.158 B -1.45 % | 9.293 B 50.37 % | 6.180 B -8.44 % | 6.750 B -11.83 % | 7.656 B -7.46 % | 8.273 B 6.49 % | 7.769 B -0.25 % | 7.788 B -12.59 % | 8.909 B 183.56 % | 3.142 B 1 629.87 % | -205.371 M -110.05 % | 2.043 B 0.18 % | 2.040 B 427.93 % | 386.375 M 141.73 % | 159.840 M -20.82 % | 201.873 M 173.24 % | 73.881 M 223.75 % | -59.704 M -181.91 % | 72.891 M 18 838.05 % | -389.000 K 92.46 % | -5.160 M -124.60 % | 20.975 M -94.88 % | 409.600 M 249.19 % | 117.300 M |
Total investments | 72.822 M -55.76 % | 164.603 M -68.29 % | 519.032 M 519.95 % | 83.721 M 0.40 % | 83.390 M -79.60 % | 408.827 M 16.14 % | 352.026 M -33.10 % | 526.197 M -27.81 % | 728.938 M 13.06 % | 644.757 M 17.03 % | 550.941 M -23.50 % | 720.183 M 47.68 % | 487.681 M 122.37 % | 219.308 M 36 882.80 % | 593.000 K -99.04 % | 61.651 M -84.43 % | 396.000 M -15.00 % | 465.877 M 55.41 % | 299.767 M -11.29 % | 337.920 M 17.49 % | 287.624 M 123.96 % | 128.424 M 72.28 % | 74.545 M -31.01 % | 108.057 M 67.79 % | 64.402 M 13.29 % | 56.848 M | 0.000 | 0.000 |
Total debt | 7.150 B 1.61 % | 7.037 B 3.76 % | 6.782 B -34.77 % | 10.396 B -4.21 % | 10.854 B 4.71 % | 10.366 B 42.74 % | 7.262 B -7.98 % | 7.892 B -8.29 % | 8.605 B -4.67 % | 9.026 B 3.06 % | 8.758 B -10.38 % | 9.773 B 2.23 % | 9.560 B 171.86 % | 3.516 B 726.04 % | 425.681 M -84.66 % | 2.775 B 35.00 % | 2.055 B 416.61 % | 397.881 M 24.97 % | 318.382 M 28.32 % | 248.125 M -6.44 % | 265.216 M 257.27 % | 74.234 M -2.60 % | 76.217 M 4.35 % | 73.042 M 14.97 % | 63.530 M 3.55 % | 61.351 M -85.40 % | 420.300 M 194.95 % | 142.500 M |
Accumulated other comprehensive income loss | -5.429 B -8.19 % | -5.018 B 12.80 % | -5.754 B -322.63 % | -1.362 B 1.92 % | -1.388 B -277.66 % | -367.577 M -377.83 % | -76.926 M -113.86 % | 554.884 M -4.47 % | 580.870 M 8 467.47 % | -6.942 M -100.53 % | 1.320 B -35.74 % | 2.054 B -18.97 % | 2.535 B 1 747.53 % | -153.873 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 |
Retained earnings | 1.148 B 147.26 % | 464.411 M 106.19 % | -7.502 B 15.15 % | -8.841 B -110.82 % | -4.194 B -1 290.45 % | 352.272 M -41.06 % | 597.675 M 25.80 % | 475.118 M 29.67 % | 366.404 M 15.24 % | 317.950 M -40.70 % | 536.190 M -32.58 % | 795.303 M -28.10 % | 1.106 B -0.95 % | 1.117 B 17.66 % | 949.214 M 27.81 % | 742.704 M -14.10 % | 864.572 M 61.71 % | 534.660 M 8.67 % | 492.017 M 33.55 % | 368.410 M 22.70 % | 300.254 M 39.24 % | 215.641 M 25.42 % | 171.939 M 11.48 % | 154.229 M 1.85 % | 151.435 M 21.78 % | 124.351 M 38.17 % | 90.000 M 15.68 % | 77.800 M |
Common stock | 5.004 B 0.00 % | 5.004 B -62.38 % | 13.298 B 322.68 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B -0.10 % | 3.150 B 23.72 % | 2.546 B 0.00 % | 2.546 B 6.54 % | 2.389 B 59.18 % | 1.501 B 216.73 % | 473.907 M 4.51 % | 453.444 M 0.00 % | 453.444 M 0.00 % | 453.444 M 0.00 % | 453.444 M 237.63 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M | 0.000 | 0.000 |
Total equity | 711.329 M 62.30 % | 438.275 M 1 326.63 % | 30.721 M 100.43 % | -7.067 B -189.34 % | -2.442 B -178.05 % | 3.129 B -16.48 % | 3.747 B -12.20 % | 4.267 B 1.96 % | 4.185 B 42.48 % | 2.938 B -34.77 % | 4.504 B -15.45 % | 5.326 B 3.05 % | 5.169 B 254.67 % | 1.457 B 12.10 % | 1.300 B 17.55 % | 1.106 B -1.58 % | 1.124 B 13.13 % | 993.241 M 57.50 % | 630.631 M 24.61 % | 506.086 M 15.48 % | 438.255 M 22.87 % | 356.673 M 14.03 % | 312.788 M 7.59 % | 290.733 M 0.61 % | 288.962 M 10.38 % | 261.795 M 15.18 % | 227.300 M 5.82 % | 214.800 M |
Other non current liabilities | 1.736 B 18.26 % | 1.468 B -30.51 % | 2.113 B 0.87 % | 2.094 B 22.44 % | 1.710 B 71.20 % | 999.105 M 164.91 % | -1.539 B -257.52 % | 977.129 M 12.20 % | 870.886 M -5.64 % | 922.946 M -33.27 % | 1.383 B -35.59 % | 2.147 B 63.74 % | 1.311 B 13 201.01 % | 9.859 M -99.62 % | 2.562 B 433.62 % | 480.178 M 1 601.03 % | -31.990 M -133.87 % | 94.441 M -89.98 % | 942.123 M 75.31 % | 537.404 M 52.18 % | 353.144 M 420.44 % | 67.855 M 32.22 % | 51.319 M -92.74 % | 707.146 M 41.07 % | 501.288 M 13.47 % | 441.779 M 35.87 % | 325.160 M 1 082.40 % | 27.500 M |
Long term debt | 6.515 B 2.74 % | 6.342 B 6.07 % | 5.979 B 0.51 % | 5.949 B -23.77 % | 7.804 B -8.52 % | 8.530 B 2.05 % | 8.359 B 26.60 % | 6.603 B -2.76 % | 6.790 B -9.66 % | 7.516 B 2.11 % | 7.361 B -5.68 % | 7.804 B 2.92 % | 7.582 B 154.53 % | 2.979 B 599.81 % | 425.681 M -82.19 % | 2.390 B 5.42 % | 2.267 B 48.97 % | 1.522 B 331.20 % | 352.866 M 9.48 % | 322.302 M -16.20 % | 384.602 M -41.33 % | 655.556 M -11.38 % | 739.738 M 219 406.82 % | 337.000 K -98.42 % | 21.287 M -17.07 % | 25.669 M -16.22 % | 30.640 M -71.26 % | 106.600 M |
Total non current liabilities | 8.251 B -3.39 % | 8.541 B 5.55 % | 8.092 B 0.60 % | 8.043 B -24.13 % | 10.601 B -3.61 % | 10.998 B 33.29 % | 8.251 B -5.03 % | 8.688 B -1.17 % | 8.791 B -7.69 % | 9.523 B -6.19 % | 10.151 B -5.97 % | 10.796 B 12.64 % | 9.584 B 147.70 % | 3.869 B 15.78 % | 3.342 B 6.34 % | 3.143 B 30.83 % | 2.402 B 34.51 % | 1.786 B 25.60 % | 1.422 B 48.84 % | 955.282 M 18.07 % | 809.049 M 5.70 % | 765.429 M -5.90 % | 813.456 M 12.64 % | 722.185 M 34.43 % | 537.202 M 14.92 % | 467.448 M 31.38 % | 355.800 M 165.32 % | 134.100 M |
Other current liabilities | 1.107 B 0.07 % | 1.106 B 8.22 % | 1.022 B -77.60 % | 4.562 B 237.35 % | 1.352 B 14.64 % | 1.180 B 115.41 % | 547.649 M 243.82 % | 159.284 M -79.83 % | 789.600 M -9.68 % | 874.247 M 7.22 % | 815.358 M 4.32 % | 781.581 M 267.55 % | 212.644 M -47.41 % | 404.339 M 109.87 % | 192.663 M -6.50 % | 206.064 M 5.20 % | 195.885 M -69.18 % | 635.595 M 31.76 % | 482.383 M 37.91 % | 349.787 M 22.75 % | 284.964 M 6.83 % | 266.739 M 13.25 % | 235.539 M 13.96 % | 206.686 M 17.45 % | 175.982 M 43.75 % | 122.423 M -1.56 % | 124.357 M 32.01 % | 94.200 M |
Deferred revenue | 3.118 B 2.41 % | 3.045 B 20.20 % | 2.533 B 11.44 % | 2.273 B 11.60 % | 2.037 B -24.25 % | 2.689 B 15.41 % | 2.330 B -13.41 % | 2.691 B 1.35 % | 2.655 B 9.55 % | 2.424 B -5.52 % | 2.565 B -6.34 % | 2.739 B 43.42 % | 1.910 B 96.92 % | 969.873 M 19.66 % | 810.524 M 49.31 % | 542.832 M 413.88 % | 105.633 M -12.29 % | 120.430 M 76.87 % | 68.090 M 92.74 % | 35.327 M 5 180.57 % | 669.000 K -54.52 % | 1.471 M -85.94 % | 10.462 M 995.50 % | 955.000 K -94.02 % | 15.968 M 2 023.40 % | 752.000 K | 0.000 | 0.000 |
Short term debt | 635.213 M -8.65 % | 695.361 M -21.57 % | 886.592 M -80.69 % | 4.591 B 45.27 % | 3.161 B 66.84 % | 1.894 B 4.31 % | 1.816 B 40.92 % | 1.289 B -28.98 % | 1.815 B 20.16 % | 1.510 B 8.07 % | 1.397 B -29.04 % | 1.969 B -0.40 % | 1.977 B 267.98 % | 537.334 M 8.50 % | 495.261 M 28.50 % | 385.421 M 10.85 % | 347.682 M 111.86 % | 164.113 M 23.44 % | 132.953 M 34.79 % | 98.640 M 35.28 % | 72.915 M 8.59 % | 67.150 M 2.73 % | 65.363 M -10.10 % | 72.705 M 72.11 % | 42.243 M 18.75 % | 35.573 M -59.88 % | 88.668 M 146.99 % | 35.900 M |
Total current liabilities | 6.291 B 10.60 % | 5.688 B 11.78 % | 5.089 B -58.75 % | 12.336 B 64.66 % | 7.492 B 7.63 % | 6.961 B 25.00 % | 5.569 B -4.69 % | 5.843 B -6.10 % | 6.222 B 10.30 % | 5.641 B -3.24 % | 5.830 B -10.44 % | 6.509 B 12.61 % | 5.780 B 148.93 % | 2.322 B 8.30 % | 2.144 B 40.74 % | 1.523 B 10.46 % | 1.379 B 22.84 % | 1.123 B 28.11 % | 876.283 M 28.03 % | 684.415 M 17.61 % | 581.925 M 14.91 % | 506.412 M 10.28 % | 459.196 M 8.81 % | 422.024 M 27.41 % | 331.221 M 34.05 % | 247.090 M -16.50 % | 295.900 M 25.97 % | 234.900 M |
Total liabilities | 14.542 B 2.20 % | 14.229 B 7.96 % | 13.180 B -35.33 % | 20.379 B 12.64 % | 18.092 B 0.75 % | 17.959 B 29.95 % | 13.820 B -4.89 % | 14.531 B -3.21 % | 15.013 B -1.00 % | 15.164 B -5.11 % | 15.981 B -7.65 % | 17.305 B 12.63 % | 15.364 B 148.16 % | 6.191 B 12.86 % | 5.486 B 17.57 % | 4.666 B 23.40 % | 3.781 B 30.00 % | 2.909 B 26.56 % | 2.298 B 40.16 % | 1.640 B 17.88 % | 1.391 B 9.37 % | 1.272 B -0.06 % | 1.273 B 11.23 % | 1.144 B 31.76 % | 868.423 M 21.54 % | 714.538 M 9.64 % | 651.700 M 76.61 % | 369.000 M |
Other non current assets | 133.972 M -29.97 % | 191.306 M 18.73 % | 161.121 M 14.77 % | 140.391 M 6.54 % | 131.768 M -45.31 % | 240.928 M -13.18 % | 277.515 M -3.24 % | 286.807 M -11.13 % | 322.716 M -2.29 % | 330.290 M -30.05 % | 472.212 M 8.63 % | 434.697 M -0.24 % | 435.742 M 563.69 % | 65.654 M 5.93 % | 61.978 M 10.77 % | 55.950 M -86.52 % | 414.906 M 305.63 % | 102.287 M 197.59 % | 34.372 M -1.35 % | 34.844 M 6.19 % | 32.812 M -8.63 % | 35.913 M -30.09 % | 51.371 M 85.78 % | 27.652 M -60.38 % | 69.789 M 355.87 % | 15.309 M -70.95 % | 52.700 M -46.98 % | 99.400 M |
Long term investments | 21.558 M -12.89 % | 24.749 M 59.50 % | 15.517 M 20.62 % | 12.864 M -61.18 % | 33.140 M 112.00 % | 15.632 M -25.79 % | 21.064 M -54.71 % | 46.513 M 2.73 % | 45.279 M 46.18 % | 30.975 M 733.78 % | 3.715 M -63.72 % | 10.239 M 0.95 % | 10.143 M -55.56 % | 22.824 M 3 748.90 % | 593.000 K -52.02 % | 1.236 M -26.99 % | 1.693 M -99.47 % | 317.925 M 32.64 % | 239.698 M 6.56 % | 224.937 M 29.03 % | 174.334 M 301.70 % | 43.399 M -1.20 % | 43.926 M 5.77 % | 41.529 M 1 759.79 % | 2.233 M -96.07 % | 56.808 M | 0.000 | 0.000 |
Intangible assets | 1.000 B -13.18 % | 1.152 B 6.63 % | 1.080 B 6.04 % | 1.019 B -2.64 % | 1.047 B -27.74 % | 1.448 B 0.50 % | 1.441 B -10.89 % | 1.617 B 0.43 % | 1.610 B 21.86 % | 1.321 B -29.71 % | 1.880 B -10.19 % | 2.093 B 13.24 % | 1.849 B 2 747.36 % | 64.923 M 41.91 % | 45.749 M -53.60 % | 98.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.800 M -5.95 % | 37.000 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 B -3.68 % | 2.294 B -14.16 % | 2.673 B -1.40 % | 2.710 B 18.85 % | 2.281 B -31.17 % | 3.313 B -11.11 % | 3.728 B 26.43 % | 2.948 B 1 700.29 % | 163.777 M 3.66 % | 157.994 M | 0.000 -100.00 % | 32.412 M -10.02 % | 36.022 M -17.13 % | 43.469 M -2.86 % | 44.751 M 5.37 % | 42.470 M -5.77 % | 45.071 M -5.85 % | 47.870 M 14.14 % | 41.938 M 17.81 % | 35.599 M 6.53 % | 33.416 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.000 B -13.18 % | 1.152 B 6.63 % | 1.080 B 6.04 % | 1.019 B -2.64 % | 1.047 B -71.39 % | 3.658 B -2.07 % | 3.735 B -12.93 % | 4.290 B -0.72 % | 4.321 B 19.95 % | 3.602 B -30.64 % | 5.193 B -10.78 % | 5.821 B 21.34 % | 4.797 B 1 997.53 % | 228.700 M 12.25 % | 203.743 M 106.62 % | 98.607 M 204.23 % | 32.412 M -10.02 % | 36.022 M -17.13 % | 43.469 M -2.86 % | 44.751 M 5.37 % | 42.470 M -5.77 % | 45.071 M -5.85 % | 47.870 M 14.14 % | 41.938 M 17.81 % | 35.599 M 6.53 % | 33.416 M -3.98 % | 34.800 M -5.95 % | 37.000 M |
Property plant equipment net | 10.187 B 12.05 % | 9.091 B 8.08 % | 8.412 B -11.36 % | 9.490 B -11.56 % | 10.730 B -16.95 % | 12.920 B 29.80 % | 9.953 B -1.11 % | 10.065 B -4.12 % | 10.498 B -4.03 % | 10.939 B 1.54 % | 10.773 B -1.91 % | 10.983 B -6.91 % | 11.798 B 99.02 % | 5.928 B 19.80 % | 4.948 B 17.92 % | 4.197 B 35.66 % | 3.093 B 31.54 % | 2.352 B 25.35 % | 1.876 B 49.81 % | 1.252 B 27.92 % | 978.974 M -3.02 % | 1.010 B -1.65 % | 1.026 B 4.13 % | 985.764 M 39.38 % | 707.229 M 16.70 % | 606.002 M 12.33 % | 539.500 M 174.00 % | 196.900 M |
Total non current assets | 11.353 B 8.50 % | 10.464 B 8.16 % | 9.675 B -9.39 % | 10.677 B -14.63 % | 12.507 B -26.73 % | 17.070 B 19.70 % | 14.260 B -5.26 % | 15.052 B -3.33 % | 15.571 B 1.92 % | 15.279 B -9.33 % | 16.850 B -4.54 % | 17.652 B 2.71 % | 17.185 B 172.56 % | 6.305 B 20.04 % | 5.253 B 20.39 % | 4.363 B 22.77 % | 3.554 B 26.57 % | 2.808 B 26.34 % | 2.222 B 41.87 % | 1.567 B 26.49 % | 1.238 B 8.46 % | 1.142 B -2.38 % | 1.170 B 6.38 % | 1.099 B 34.06 % | 820.136 M 15.26 % | 711.573 M 13.49 % | 627.000 M 88.12 % | 333.300 M |
Other current assets | 422.414 M 126.37 % | 186.607 M -62.37 % | 495.930 M 155.80 % | 193.877 M -38.42 % | 314.848 M -50.58 % | 637.116 M 623.72 % | 88.034 M -83.57 % | 535.881 M 16.77 % | 458.936 M 140.81 % | 190.581 M 3.38 % | 184.344 M -41.86 % | 317.044 M -7.69 % | 343.469 M 132.29 % | 147.862 M -59.76 % | 367.424 M 369.26 % | 78.299 M -61.67 % | 204.296 M 567.35 % | 30.613 M -86.61 % | 228.570 M 228.52 % | 69.576 M 4.39 % | 66.652 M 1.46 % | 65.696 M -63.80 % | 181.495 M 3 416.19 % | -5.473 M 49.35 % | -10.806 M -121.36 % | 50.584 M 62.25 % | 31.176 M -29.15 % | 44.000 M |
Short term investments | 51.264 M -63.34 % | 139.854 M -72.22 % | 503.515 M 610.61 % | 70.857 M 41.01 % | 50.250 M -87.22 % | 393.195 M 18.80 % | 330.962 M -31.00 % | 479.684 M -29.84 % | 683.659 M 11.38 % | 613.782 M 12.16 % | 547.226 M -22.92 % | 709.944 M 48.67 % | 477.538 M 143.04 % | 196.484 M | 0.000 -100.00 % | 60.415 M -84.68 % | 394.307 M 166.51 % | 147.952 M 146.30 % | 60.069 M -46.83 % | 112.983 M -0.27 % | 113.290 M 33.24 % | 85.025 M 177.69 % | 30.619 M -53.98 % | 66.528 M 7.01 % | 62.169 M 155 322.50 % | 40.000 K | 0.000 | 0.000 |
cash and cash equivalents | 1.958 B 14.17 % | 1.715 B 40.94 % | 1.217 B 16.22 % | 1.047 B -38.27 % | 1.696 B 58.11 % | 1.073 B -0.84 % | 1.082 B -5.29 % | 1.142 B 20.30 % | 949.327 M 25.99 % | 753.497 M -23.84 % | 989.396 M -50.15 % | 1.985 B 205.25 % | 650.263 M 73.68 % | 374.407 M -40.67 % | 631.052 M -13.73 % | 731.497 M 4 557.14 % | 15.707 M 36.51 % | 11.506 M -92.74 % | 158.542 M 242.78 % | 46.252 M -75.83 % | 191.335 M 42.85 % | 133.938 M 3 927.00 % | 3.326 M -95.47 % | 73.431 M 6.90 % | 68.690 M 70.13 % | 40.376 M 277.35 % | 10.700 M -57.54 % | 25.200 M |
Cash and short term investments | 1.962 B 5.82 % | 1.855 B 7.81 % | 1.720 B 53.91 % | 1.118 B -35.99 % | 1.746 B 19.12 % | 1.466 B 3.76 % | 1.413 B -12.89 % | 1.622 B -0.69 % | 1.633 B 19.43 % | 1.367 B -11.02 % | 1.537 B -42.98 % | 2.695 B 138.95 % | 1.128 B 97.55 % | 570.891 M -9.53 % | 631.052 M -20.31 % | 791.912 M 93.14 % | 410.014 M 157.13 % | 159.458 M -27.06 % | 218.611 M 37.29 % | 159.235 M -47.73 % | 304.625 M 39.12 % | 218.963 M 545.05 % | 33.945 M -75.75 % | 139.959 M 6.95 % | 130.859 M 223.78 % | 40.416 M 277.72 % | 10.700 M -57.54 % | 25.200 M |
Total current assets | 3.900 B -7.21 % | 4.203 B 18.86 % | 3.536 B 34.20 % | 2.635 B -16.17 % | 3.144 B -21.77 % | 4.018 B 21.53 % | 3.306 B -11.72 % | 3.745 B 3.27 % | 3.627 B 28.48 % | 2.823 B -22.33 % | 3.635 B -27.01 % | 4.980 B 48.75 % | 3.348 B 149.20 % | 1.343 B -12.38 % | 1.533 B 8.81 % | 1.409 B 4.29 % | 1.351 B 23.51 % | 1.094 B 54.88 % | 706.308 M 21.94 % | 579.225 M -1.96 % | 590.788 M 21.38 % | 486.712 M 17.04 % | 415.839 M 23.95 % | 335.496 M -0.52 % | 337.249 M 27.38 % | 264.760 M 5.06 % | 252.000 M 0.60 % | 250.500 M |
Inventory | 438.530 M -26.03 % | 592.880 M 24.09 % | 477.789 M 66.28 % | 287.337 M -11.20 % | 323.574 M -8.65 % | 354.232 M 26.81 % | 279.344 M 18.03 % | 236.666 M -1.95 % | 241.363 M 7.32 % | 224.908 M -15.46 % | 266.039 M 15.15 % | 231.028 M 27.44 % | 181.283 M 149.06 % | 72.787 M 36.84 % | 53.193 M 14.24 % | 46.563 M -7.99 % | 50.609 M -12.89 % | 58.097 M 24.07 % | 46.827 M 25.60 % | 37.283 M 5.55 % | 35.323 M 5.79 % | 33.391 M -5.64 % | 35.385 M 5.01 % | 33.697 M 31.30 % | 25.664 M 1.62 % | 25.255 M -9.48 % | 27.900 M 272.00 % | 7.500 M |
Net receivables | 1.077 B -32.19 % | 1.588 B 49.74 % | 1.061 B 54.89 % | 684.770 M 6.69 % | 641.859 M -58.65 % | 1.552 B 4.43 % | 1.486 B 15.80 % | 1.284 B 0.54 % | 1.277 B 24.72 % | 1.024 B -14.61 % | 1.199 B -30.13 % | 1.716 B 4.41 % | 1.643 B 205.27 % | 538.244 M 11.81 % | 481.400 M -2.19 % | 492.197 M 18.34 % | 415.907 M -22.57 % | 537.150 M 48.68 % | 361.277 M 15.38 % | 313.131 M 70.01 % | 184.188 M 9.21 % | 168.662 M 2.21 % | 165.014 M -1.37 % | 167.313 M -12.64 % | 191.532 M 25.03 % | 153.191 M -8.65 % | 167.699 M -3.51 % | 173.800 M |
Tax assets | 10.549 M 120.60 % | 4.782 M -19.15 % | 5.915 M -61.31 % | 15.290 M -97.29 % | 564.816 M 139.75 % | 235.583 M -13.81 % | 273.327 M -24.91 % | 364.021 M -5.35 % | 384.580 M 2.12 % | 376.595 M -7.54 % | 407.323 M 1.08 % | 402.962 M 178.62 % | 144.629 M 140.46 % | 60.148 M 57.94 % | 38.084 M 257.53 % | 10.652 M -6.98 % | 11.451 M | 0.000 -100.00 % | 28.915 M 196.38 % | 9.756 M -0.96 % | 9.851 M 24.51 % | 7.912 M | 0.000 -100.00 % | 2.563 M -51.51 % | 5.286 M 13 810.53 % | 38.000 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.410 B 72.46 % | 817.506 M 26.53 % | 646.119 M -28.23 % | 900.252 M -4.38 % | 941.476 M -19.93 % | 1.176 B 38.21 % | 850.801 M -49.01 % | 1.669 B 81.04 % | 921.705 M 16.39 % | 791.908 M -18.92 % | 976.672 M -4.12 % | 1.019 B -8.62 % | 1.115 B 171.54 % | 410.533 M -36.41 % | 645.571 M 70.91 % | 377.735 M -2.92 % | 389.079 M 20.50 % | 322.897 M 23.74 % | 260.947 M 10.58 % | 235.988 M 5.33 % | 224.046 M 29.89 % | 172.488 M 8.97 % | 158.294 M 10.98 % | 142.633 M 26.23 % | 112.996 M 26.83 % | 89.094 M 7.50 % | 82.875 M -20.92 % | 104.800 M |
Tax payables | 20.898 M -15.37 % | 24.693 M 2 306.73 % | 1.026 M -89.16 % | 9.461 M 1 342.23 % | 656.000 K -97.02 % | 22.036 M -8.81 % | 24.164 M -31.17 % | 35.108 M -14.69 % | 41.153 M 0.45 % | 40.968 M -45.32 % | 74.929 M 14 737.43 % | 505.000 K -99.56 % | 115.481 M | 0.000 | 0.000 -100.00 % | 11.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 348.936 M -16.96 % | 420.208 M -17.94 % | 512.056 M -27.06 % | 702.008 M -17.54 % | 851.383 M 32.06 % | 644.702 M 307.25 % | 158.305 M -25.95 % | 213.781 M -21.44 % | 272.130 M -23.42 % | 355.353 M 358.44 % | 77.513 M -23.45 % | 101.259 M -80.17 % | 510.751 M 1 122.57 % | 41.777 M 28.99 % | 32.389 M -65.02 % | 92.593 M -1.96 % | 94.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -11.938 M 0.74 % | -12.027 M -4.07 % | -11.557 M -11.60 % | -10.356 M -55.19 % | -6.673 M -315.76 % | -1.605 M -102.01 % | 79.940 M -12.30 % | 91.147 M 2.82 % | 88.644 M 9.42 % | 81.013 M -20.42 % | 101.799 M 16.16 % | 87.638 M 227.83 % | 26.733 M 121.89 % | 12.048 M 271.16 % | 3.246 M -54.28 % | 7.099 M 24.09 % | 5.721 M 10.25 % | 5.189 M 20.37 % | 4.311 M 27.81 % | 3.373 M -8.79 % | 3.698 M -10.00 % | 4.109 M 4.66 % | 3.926 M 78.37 % | 2.201 M 264.40 % | 604.000 K 15.93 % | 521.000 K 30.25 % | 400.000 K 300.00 % | 100.000 K |
Capital lease obligations | 4.162 B 4.84 % | 3.970 B 17.17 % | 3.388 B -21.08 % | 4.293 B -11.40 % | 4.846 B -2.34 % | 4.962 B 9.34 % | 4.538 B 309.04 % | 1.110 B 8.52 % | 1.022 B -23.74 % | 1.341 B -21.56 % | 1.709 B -26.53 % | 2.326 B -24.66 % | 3.088 B 875.53 % | 316.529 M | 0.000 | 0.000 -100.00 % | 242.548 M -17.98 % | 295.728 M 34.73 % | 219.503 M 12.55 % | 195.021 M -15.62 % | 231.118 M 1 986.09 % | 11.079 M -24.95 % | 14.763 M -29.30 % | 20.881 M -17.57 % | 25.331 M -14.34 % | 29.572 M -17.80 % | 35.976 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 39.000 K 128.06 % | -139.000 K 21.91 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K -100.05 % | 378.526 M -26.64 % | 515.952 M 289 960.67 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K -100.60 % | 29.829 M | 0.000 100.00 % | -105.844 M -8.76 % | -97.321 M 51.35 % | -200.038 M -384 588.46 % | -52.000 K -101.98 % | 2.620 M | 0.000 | 0.000 -100.00 % | 2.620 M 0.00 % | 2.620 M | 0.000 | 0.000 -100.00 % | 2.620 M -98.09 % | 136.900 M 0.00 % | 136.900 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 382.359 M 10.95 % | 344.625 M 1.06 % | 341.011 M -11.26 % | 384.280 M -37.70 % | 616.803 M -29.28 % | 872.121 M -8.17 % | 949.697 M 3.71 % | 915.759 M 12.84 % | 811.565 M -22.85 % | 1.052 B 37.10 % | 767.228 M 30.25 % | 589.059 M 59.37 % | 369.625 M 18.46 % | 312.012 M 29.67 % | 240.619 M 5.43 % | 228.232 M 34.34 % | 169.885 M 33.89 % | 126.886 M 32.76 % | 95.576 M 34.04 % | 71.303 M 69.70 % | 42.018 M 87.59 % | 22.399 M 52.35 % | 14.702 M 0.51 % | 14.627 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.253 B 4.00 % | 14.667 B 11.02 % | 13.211 B -0.76 % | 13.312 B -14.94 % | 15.650 B -25.79 % | 21.088 B 20.04 % | 17.567 B -6.55 % | 18.798 B -2.08 % | 19.198 B 6.06 % | 18.101 B -11.63 % | 20.484 B -9.49 % | 22.631 B 10.22 % | 20.533 B 168.45 % | 7.649 B 12.71 % | 6.786 B 17.57 % | 5.772 B 17.68 % | 4.905 B 25.71 % | 3.902 B 33.22 % | 2.929 B 36.49 % | 2.146 B 17.31 % | 1.829 B 12.33 % | 1.629 B 2.72 % | 1.585 B 10.49 % | 1.435 B 23.98 % | 1.157 B 18.54 % | 976.333 M 11.07 % | 879.000 M 50.57 % | 583.800 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.098 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 M 145.71 % | -7.210 M -154.73 % | 13.173 M 62.93 % | 8.085 M -25.22 % | 10.811 M -32.79 % | 16.086 M -9.16 % | 17.709 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.653 M -80.32 % | 257.344 M 298.80 % | 64.530 M 23.30 % | 52.336 M -48.58 % | 101.788 M 14.54 % | 88.864 M 261.59 % | 24.576 M -72.66 % | 89.890 M 200.59 % | 29.905 M -3.41 % | 30.961 M -9.73 % | 34.300 M 897.67 % | -4.300 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.231 M | 0.000 100.00 % | -47.099 M -80.57 % | -26.083 M -157.83 % | 45.099 M 503.41 % | 7.474 M 149.68 % | -15.045 M -141.68 % | 36.098 M 212.02 % | -32.226 M -800.92 % | -3.577 M -310.41 % | 1.700 M 105.36 % | -31.700 M |
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 -100.00 % | 4.803 M 151.40 % | -9.345 M -1.85 % | -9.175 M 3.68 % | -9.526 M -6.23 % | -8.967 M -557.97 % | 1.958 M 207.35 % | -1.824 M 77.08 % | -7.957 M -1 547.41 % | -483.000 K -111.17 % | 4.323 M -41.58 % | 7.400 M 242.31 % | -5.200 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.151 M | 0.000 -100.00 % | 160.734 M 60.99 % | 99.843 M 112.07 % | 47.080 M 98.27 % | 23.745 M -63.50 % | 65.048 M 2.81 % | 63.272 M -10.94 % | 71.041 M 28.50 % | 55.286 M 120.26 % | 25.100 M -38.93 % | 41.100 M |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.936 M -84.65 % | 266.689 M 767.89 % | -39.930 M -67.80 % | -23.796 M -164.05 % | 37.152 M -66.64 % | 111.374 M 335.93 % | -47.206 M -1 449.77 % | -3.046 M 81.93 % | -16.854 M 66.39 % | -50.142 M -25 171.00 % | 200.000 K 101.18 % | -17.000 M |
Other non cash items | 945.699 M 27.33 % | 742.697 M 133.64 % | -2.208 B -163.54 % | 3.475 B 19.54 % | 2.907 B 107.54 % | 1.401 B 131.65 % | 604.607 M -16.43 % | 723.472 M 5 735.83 % | -12.837 M -101.25 % | 1.026 B 62.51 % | 631.526 M -24.95 % | 841.471 M | 0.000 -100.00 % | 767.674 M -32.45 % | 1.136 B | 0.000 -100.00 % | 164.814 M 3 130.23 % | -5.439 M -101.77 % | 307.226 M 93.89 % | 158.456 M -0.25 % | 158.856 M 16.85 % | 135.946 M -10.12 % | 151.258 M 42.34 % | 106.264 M 8.48 % | 97.961 M 2 591.38 % | -3.932 M -104.74 % | 83.000 M 39.73 % | 59.400 M |
Net cash provided by operating activities | 3.106 B 37.23 % | 2.264 B 2 238.47 % | 96.797 M 152.58 % | -184.099 M 62.79 % | -494.697 M -117.50 % | 2.827 B 86.34 % | 1.517 B -8.99 % | 1.667 B 68.00 % | 992.126 M -42.17 % | 1.715 B 28.84 % | 1.331 B -5.48 % | 1.409 B 17.02 % | 1.204 B 56.81 % | 767.674 M -31.78 % | 1.125 B 33.05 % | 845.827 M 16.01 % | 729.129 M 3.13 % | 707.018 M 44.21 % | 490.254 M 77.03 % | 276.937 M -20.13 % | 346.753 M 47.10 % | 235.734 M 69.81 % | 138.825 M -10.76 % | 155.557 M 15.90 % | 134.217 M 19.56 % | 112.263 M -3.30 % | 116.100 M 12.72 % | 103.000 M |
Investments in property plant and equipment | -1.325 B -66.56 % | -795.787 M 4.20 % | -830.654 M -22.92 % | -675.763 M -69.07 % | -399.697 M 71.79 % | -1.417 B -87.18 % | -756.913 M -54.16 % | -490.984 M 37.29 % | -782.957 M 51.73 % | -1.622 B -8.42 % | -1.496 B -4.98 % | -1.425 B 41.79 % | -2.449 B -79.11 % | -1.367 B -30.39 % | -1.048 B -94.66 % | -538.576 M 35.24 % | -831.701 M 0.97 % | -839.851 M 8.75 % | -920.429 M -55.37 % | -592.410 M -366.79 % | -126.911 M -95.98 % | -64.756 M 66.38 % | -192.627 M 43.56 % | -341.271 M -134.44 % | -145.566 M -3.38 % | -140.800 M 62.34 % | -373.900 M -109.59 % | -178.400 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 25.195 M 3 250.40 % | 752.000 K -97.97 % | 36.992 M 151.36 % | -72.029 M -203.31 % | 69.724 M 972.18 % | 6.503 M 152.02 % | -12.502 M -362.70 % | 4.759 M 818.73 % | 518.000 K 109.39 % | -5.517 M -71.18 % | -3.223 M -107.36 % | 43.796 M 516.75 % | -10.509 M -486.44 % | -1.792 M -127.05 % | 6.625 M | 0.000 -100.00 % | 7.620 M 101.29 % | -592.410 M -366.79 % | -126.911 M -1 767.25 % | 7.612 M -90.70 % | 81.842 M 1 033.86 % | 7.218 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -331.000 K -59.13 % | -208.000 K 99.98 % | -1.141 B 72.39 % | -4.132 B -16.45 % | -3.548 B -14.22 % | -3.106 B -14.77 % | -2.707 B -284.42 % | -704.115 M -48.34 % | -474.656 M -7.68 % | -440.801 M -3 116.29 % | 14.614 M 20 397.22 % | -72.000 K 99.88 % | -60.000 M 16.52 % | -71.871 M -2 656.85 % | -2.607 M | 0.000 100.00 % | -30.295 M 75.29 % | -122.583 M 5.31 % | -129.464 M -85.54 % | -69.775 M -1 585.79 % | -4.139 M 66.15 % | -12.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 417.000 K 1 091.43 % | 35.000 K -100.00 % | 1.464 B -63.97 % | 4.064 B 11.47 % | 3.646 B 12.22 % | 3.249 B 9.39 % | 2.970 B 471.70 % | 519.460 M -0.94 % | 524.370 M 93.86 % | 270.485 M -29.99 % | 386.379 M 4 099.32 % | 9.201 M -28.76 % | 12.915 M 323.30 % | 3.051 M -85.62 % | 21.219 M | 0.000 -100.00 % | 28.057 M -64.02 % | 77.981 M 50.76 % | 51.725 M 495.02 % | 8.693 M 110.03 % | 4.139 M -47.90 % | 7.944 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 155.797 M 14.32 % | 136.282 M 141.57 % | 56.416 M -57.43 % | 132.531 M 80.95 % | 73.241 M -46.90 % | 137.924 M -40.41 % | 231.450 M 811.26 % | -32.541 M -179.11 % | -11.659 M -176.03 % | 15.335 M -96.88 % | 491.108 M 76.15 % | 278.807 M 249.42 % | 79.792 M 9.31 % | 72.995 M 633.28 % | -13.688 M -170.12 % | 19.520 M 211.82 % | -17.456 M -290.78 % | -4.467 M -126.40 % | 16.921 M -97.47 % | 669.000 M 274.39 % | 178.692 M 3 157.83 % | 5.485 M -92.58 % | 73.907 M 2 635.27 % | 2.702 M 139.46 % | -6.848 M -130.39 % | 22.531 M 1 977.58 % | -1.200 M 94.78 % | -23.000 M |
Net cash used for investing activites | -1.170 B -77.36 % | -659.505 M 11.94 % | -748.957 M -38.02 % | -542.653 M -1 714.65 % | 33.608 M 102.37 % | -1.419 B -296.02 % | -358.370 M -24.68 % | -287.422 M 35.12 % | -443.031 M 74.52 % | -1.739 B -93.42 % | -899.105 M 29.69 % | -1.279 B 33.62 % | -1.926 B -55.22 % | -1.241 B -12.78 % | -1.100 B -86.62 % | -589.668 M 29.00 % | -830.545 M 1.63 % | -844.318 M 6.78 % | -905.746 M -61.62 % | -560.422 M -266.60 % | -152.869 M -27.02 % | -120.353 M -1.38 % | -118.720 M 65.37 % | -342.852 M -124.95 % | -152.414 M -28.87 % | -118.269 M 68.47 % | -375.100 M -86.25 % | -201.400 M |
Debt repayment | -598.520 M -5.49 % | -567.363 M 70.65 % | -1.933 B -958.12 % | 225.297 M -84.39 % | 1.443 B 475.04 % | -384.719 M 63.00 % | -1.040 B 3.25 % | -1.075 B -219.73 % | -336.101 M -186.16 % | 390.077 M 136.69 % | -1.063 B -238.17 % | 769.559 M -48.88 % | 1.505 B 317.75 % | 360.360 M 354.89 % | 79.219 M -77.16 % | 346.862 M -17.38 % | 419.844 M 44.88 % | 289.788 M -51.53 % | 597.909 M 156.59 % | 233.020 M 669.62 % | -40.908 M 36.17 % | -64.090 M -177.31 % | 82.905 M -61.12 % | 213.229 M 268.76 % | 57.824 M 840.86 % | -7.805 M -102.96 % | 263.559 M 237.03 % | 78.200 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 549.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.496 M | 0.000 -100.00 % | 160.982 M -81.89 % | 888.949 M 964.46 % | 83.512 M 260.70 % | 23.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 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 |
Dividends paid | -174.838 M | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K 98.96 % | -55.116 M 24.10 % | -72.620 M -8.97 % | -66.642 M -61.66 % | -41.223 M -17.67 % | -35.032 M 0.93 % | -35.362 M -19.09 % | -29.694 M 76.21 % | -124.827 M 35.03 % | -192.133 M -23.63 % | -155.407 M -11.05 % | -139.937 M 37.19 % | -222.803 M -5.66 % | -210.868 M -148.34 % | -84.910 M -95.03 % | -43.536 M 46.63 % | -81.577 M -66.14 % | -49.101 M -3 276.96 % | -1.454 M 90.00 % | -14.539 M -39.17 % | -10.447 M 20.81 % | -13.192 M 31.29 % | -19.200 M 25.58 % | -25.800 M |
Other financing activites | -791.503 M -35.80 % | -582.852 M -126.03 % | 2.239 B 2 036.13 % | -115.655 M 64.02 % | -321.431 M 64.43 % | -903.686 M -1 602.74 % | 60.136 M 258.93 % | -37.839 M 93.97 % | -627.451 M -29.80 % | -483.405 M -26.36 % | -382.566 M 9.56 % | -423.019 M 7.78 % | -458.686 M -1 897.99 % | 25.511 M 152.56 % | -48.541 M 54.94 % | -107.735 M -11.49 % | -96.631 M -559.96 % | -14.642 M -57.75 % | -9.282 M 19.96 % | -11.596 M 5.59 % | -12.283 M -218.29 % | -3.859 M 77.01 % | -16.788 M -82.88 % | -9.180 M -5 086.44 % | -177.000 K -100.30 % | 59.787 M | 0.000 100.00 % | -3.200 M |
Net cash used provided by financing activities | -1.565 B -36.05 % | -1.150 B -234.54 % | 854.955 M 679.77 % | 109.642 M -90.22 % | 1.121 B 183.42 % | -1.344 B -27.69 % | -1.052 B 10.76 % | -1.179 B -197.54 % | -396.279 M -208.72 % | -128.360 M 90.28 % | -1.320 B -209.49 % | 1.206 B 19.96 % | 1.005 B 363.46 % | 216.891 M 273.89 % | -124.729 M -225.75 % | 99.190 M 68.81 % | 58.760 M -84.67 % | 383.419 M -23.88 % | 503.717 M 183.17 % | 177.888 M 232.00 % | -134.768 M -15.14 % | -117.050 M -281.02 % | 64.663 M -65.88 % | 189.510 M 301.50 % | 47.200 M 21.68 % | 38.790 M -84.13 % | 244.400 M 115.90 % | 113.200 M |
Effect of forex changes on cash | -128.773 M -391.09 % | 44.238 M 234.24 % | -32.955 M -3.32 % | -31.896 M 12.56 % | -36.478 M 50.03 % | -73.002 M 56.21 % | -166.713 M -2 107.24 % | -7.553 M -117.56 % | 43.014 M 151.24 % | -83.945 M 22.00 % | -107.615 M -10 237.66 % | -1.041 M 84.55 % | -6.736 M -6 315.24 % | -105.000 K 82.87 % | -613.000 K 97.53 % | -24.824 M -1 527.80 % | -1.525 M | 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 | 243.027 M -51.21 % | 498.086 M 193.27 % | 169.840 M 126.17 % | -649.006 M -204.13 % | 623.262 M 6 976.99 % | -9.063 M 84.99 % | -60.362 M -131.33 % | 192.677 M -1.61 % | 195.830 M 183.01 % | -235.899 M 76.30 % | -995.507 M -174.59 % | 1.335 B 383.82 % | 275.856 M 207.49 % | -256.645 M -155.51 % | -100.445 M -130.39 % | 330.525 M 848.12 % | -44.181 M -117.95 % | 246.119 M 178.97 % | 88.225 M 183.55 % | -105.597 M -278.63 % | 59.116 M 3 642.00 % | -1.669 M -101.97 % | 84.768 M 3 727.00 % | 2.215 M -92.36 % | 29.003 M -11.53 % | 32.784 M 326.10 % | -14.500 M -197.97 % | 14.800 M |
Cash at beginning of period | 1.715 B 40.94 % | 1.217 B 16.22 % | 1.047 B -38.27 % | 1.696 B 58.11 % | 1.073 B -0.84 % | 1.082 B -5.29 % | 1.142 B 20.30 % | 949.327 M 25.99 % | 753.497 M -23.84 % | 989.396 M -50.15 % | 1.985 B 205.25 % | 650.263 M 73.68 % | 374.407 M -40.67 % | 631.052 M -13.73 % | 731.497 M 82.43 % | 400.972 M -10.02 % | 445.615 M 123.37 % | 199.496 M 79.29 % | 111.271 M -48.69 % | 216.868 M 37.47 % | 157.752 M -1.05 % | 159.421 M 113.55 % | 74.653 M 3.06 % | 72.438 M 66.77 % | 43.435 M 307.80 % | 10.651 M -57.73 % | 25.200 M 142.31 % | 10.400 M |
Cash at end of period | 1.958 B 14.17 % | 1.715 B 40.94 % | 1.217 B 16.22 % | 1.047 B -38.27 % | 1.696 B 58.11 % | 1.073 B -0.84 % | 1.082 B -5.29 % | 1.142 B 20.30 % | 949.327 M 25.99 % | 753.497 M -23.84 % | 989.396 M -50.15 % | 1.985 B 205.25 % | 650.263 M 73.68 % | 374.407 M -40.67 % | 631.052 M -13.73 % | 731.497 M 82.22 % | 401.434 M -9.91 % | 445.615 M 123.37 % | 199.496 M 79.29 % | 111.271 M -48.69 % | 216.868 M 37.47 % | 157.752 M -1.05 % | 159.421 M 113.55 % | 74.653 M 3.06 % | 72.438 M 66.77 % | 43.435 M 305.93 % | 10.700 M -57.54 % | 25.200 M |
Operating cash flow | 3.106 B 37.23 % | 2.264 B 2 238.47 % | 96.797 M 152.58 % | -184.099 M 62.79 % | -494.697 M -117.50 % | 2.827 B 86.34 % | 1.517 B -8.99 % | 1.667 B 68.00 % | 992.126 M -42.17 % | 1.715 B 28.84 % | 1.331 B -5.48 % | 1.409 B 17.02 % | 1.204 B 56.81 % | 767.674 M -31.78 % | 1.125 B 33.05 % | 845.827 M 16.01 % | 729.129 M 3.13 % | 707.018 M 44.21 % | 490.254 M 77.03 % | 276.937 M -20.13 % | 346.753 M 47.10 % | 235.734 M 69.81 % | 138.825 M -10.76 % | 155.557 M 15.90 % | 134.217 M 19.56 % | 112.263 M -3.30 % | 116.100 M 12.72 % | 103.000 M |
Capital expenditure | -1.420 B -78.42 % | -795.787 M 4.20 % | -830.654 M -22.92 % | -675.763 M -69.07 % | -399.697 M 71.79 % | -1.417 B -87.18 % | -756.913 M -54.16 % | -490.984 M 37.29 % | -782.957 M 51.73 % | -1.622 B -8.42 % | -1.496 B -4.98 % | -1.425 B 41.79 % | -2.449 B -75.57 % | -1.395 B -33.03 % | -1.048 B -94.66 % | -538.576 M 35.24 % | -831.701 M 0.97 % | -839.851 M 8.75 % | -920.429 M -55.37 % | -592.410 M -366.79 % | -126.911 M -95.98 % | -64.756 M 66.38 % | -192.627 M 43.56 % | -341.271 M -134.44 % | -145.566 M -3.38 % | -140.800 M 62.34 % | -373.900 M -109.59 % | -178.400 M |
Free CashFlow | 1.686 B 20.48 % | 1.400 B 290.74 % | -733.857 M 14.65 % | -859.862 M 3.86 % | -894.394 M -163.44 % | 1.410 B 85.51 % | 760.017 M -35.36 % | 1.176 B 462.11 % | 209.169 M 124.24 % | 93.277 M 156.61 % | -164.765 M -894.24 % | -16.572 M 98.67 % | -1.245 B -98.53 % | -626.966 M -914.84 % | 76.943 M -74.96 % | 307.251 M 399.55 % | -102.572 M 22.78 % | -132.833 M 69.12 % | -430.175 M -36.36 % | -315.473 M -243.50 % | 219.842 M 28.58 % | 170.978 M 417.79 % | -53.802 M 71.03 % | -185.714 M -1 536.39 % | -11.349 M 60.23 % | -28.537 M 88.93 % | -257.800 M -241.91 % | -75.400 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.254 B -2.81 % | 3.348 B 0.33 % | 3.337 B 2.84 % | 3.245 B 8.78 % | 2.983 B -8.69 % | 3.267 B 1.73 % | 3.212 B 6.18 % | 3.025 B 14.88 % | 2.633 B -5.01 % | 2.772 B 2.22 % | 2.712 B 6.01 % | 2.558 B 14.90 % | 2.226 B 16.13 % | 1.917 B -3.95 % | 1.996 B 56.41 % | 1.276 B 54.51 % | 825.853 M -1.94 % | 842.200 M -6.16 % | 897.528 M 121.61 % | 405.000 M -8.30 % | 441.674 M -81.22 % | 2.352 B -14.70 % | 2.758 B 6.39 % | 2.592 B 13.24 % | 2.289 B -5.86 % | 2.431 B -7.87 % | 2.639 B 10.61 % | 2.386 B 5.75 % | 2.256 B -13.68 % | 2.614 B 0.09 % | 2.612 B 4.57 % | 2.498 B 16.45 % | 2.145 B -9.11 % | 2.360 B -2.54 % | 2.421 B 2.35 % | 2.366 B 20.30 % | 1.967 B -11.97 % | 2.234 B -3.33 % | 2.311 B -4.64 % | 2.423 B 4.84 % | 2.312 B -14.19 % | 2.694 B -13.23 % | 3.105 B 1.87 % | 3.048 B 2.58 % | 2.971 B -3.89 % | 3.091 B -6.78 % | 3.316 B 1.41 % | 3.270 B 5.52 % | 3.099 B -9.10 % | 3.409 B 0.01 % | 3.409 B 4.58 % | 3.259 B 5.51 % | 3.089 B -8.07 % | 3.360 B 123.72 % | 1.502 B 3.20 % | 1.455 B 9.31 % | 1.332 B 0.55 % | 1.324 B 5.22 % | 1.259 B 12.14 % | 1.122 B 8.58 % | 1.034 B -0.12 % | 1.035 B -4.96 % | 1.089 B 18.68 % | 917.492 M 16.86 % | 785.109 M -11.00 % | 882.174 M -25.20 % | 1.179 B -2.10 % | 1.205 B 20.11 % | 1.003 B -2.78 % | 1.032 B -1.39 % | 1.046 B 19.15 % | 877.967 M 14.09 % | 769.559 M -7.43 % | 831.305 M -2.60 % | 853.509 M 11.96 % | 762.327 M 7.51 % | 709.062 M 0.00 % | 709.062 M 0.39 % | 706.317 M 13.56 % | 621.988 M 9.05 % | 570.356 M -6.14 % | 607.692 M 6.77 % | 569.141 M 0.00 % | 569.142 M 22.99 % | 462.761 M -5.92 % | 491.900 M 2.92 % | 477.938 M 18.44 % | 403.537 M 11.63 % | 361.480 M -8.68 % | 395.845 M 7.39 % | 368.607 M 0.00 % | 368.607 M 0.00 % | 368.607 M 6.35 % | 346.613 M -0.57 % | 348.598 M 0.68 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 3.17 % | 381.154 M 10.16 % | 346.000 M 5.80 % | 327.025 M -11.88 % | 371.122 M 6.20 % | 349.467 M 14.92 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 2.79 % | 297.400 M 16.58 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M |
Net income | 242.413 M -31.77 % | 355.288 M 30.65 % | 271.939 M -9.72 % | 301.208 M 106.95 % | 145.546 M -43.65 % | 258.279 M 211.33 % | 82.959 M -64.21 % | 231.820 M 59.60 % | 145.251 M 19.25 % | 121.801 M -95.20 % | 2.538 B 957.68 % | -295.967 M 43.43 % | -523.198 M -37.66 % | -380.073 M 86.20 % | -2.755 B -298.21 % | -691.873 M 10.10 % | -769.637 M -78.63 % | -430.867 M 55.23 % | -962.476 M -67.94 % | -573.123 M 35.61 % | -890.044 M 58.02 % | -2.120 B -1 033.80 % | 227.056 M 163.21 % | 86.265 M 237.33 % | -62.817 M -4.57 % | -60.074 M -140.41 % | 148.658 M 180.79 % | 52.942 M 146.62 % | -113.554 M -223.20 % | 92.169 M 37.23 % | 67.164 M -58.18 % | 160.621 M 216.36 % | -138.038 M -310.56 % | 65.557 M 20.63 % | 54.345 M 1 046.04 % | 4.742 M 105.15 % | -92.075 M -190.09 % | 102.208 M 728.74 % | -16.256 M 85.66 % | -113.344 M -127.93 % | -49.727 M -24.48 % | -39.947 M -140.65 % | 98.282 M 191.15 % | -107.829 M -83.04 % | -58.910 M -42.53 % | -41.333 M 10.38 % | -46.122 M -188.54 % | 52.093 M 115.79 % | -329.830 M -871.62 % | 42.745 M 218.33 % | -36.124 M 54.11 % | -78.712 M -258.29 % | 49.725 M -40.60 % | 83.714 M -25.59 % | 112.500 M 19.03 % | 94.513 M 492.60 % | 15.949 M -83.60 % | 97.235 M -40.91 % | 164.559 M 54.93 % | 106.214 M 75.18 % | 60.630 M -31.34 % | 88.299 M -19.57 % | 109.787 M 110.74 % | 52.096 M 1 130.71 % | 4.233 M -93.49 % | 65.014 M -44.48 % | 117.103 M 41.02 % | 83.041 M 76.03 % | 47.174 M -52.65 % | 99.630 M -1.18 % | 100.820 M 27.97 % | 78.784 M 84.80 % | 42.632 M -50.48 % | 86.089 M -8.07 % | 93.648 M 81.74 % | 51.529 M 7.21 % | 48.062 M 0.00 % | 48.062 M -3.64 % | 49.879 M 109.43 % | 23.817 M -10.32 % | 26.557 M -42.70 % | 46.348 M 10.38 % | 41.989 M 0.00 % | 41.990 M 33.51 % | 31.452 M -34.64 % | 48.122 M 36.89 % | 35.153 M 55.13 % | 22.661 M 448.69 % | 4.130 M -80.89 % | 21.611 M 371.75 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M -73.16 % | 17.065 M 459.11 % | -4.752 M 2.54 % | -4.876 M -62.53 % | -3.000 M -113.02 % | 23.045 M 18.87 % | 19.386 M 223.10 % | 6.000 M 389.02 % | -2.076 M -108.19 % | 25.357 M 36.46 % | 18.582 M 430.91 % | 3.500 M 156.45 % | -6.200 M -119.50 % | 31.800 M 186.49 % | 11.100 M 428.57 % | 2.100 M 153.85 % | -3.900 M -117.89 % | 21.800 M |
Income before tax | 254.165 M -30.22 % | 364.243 M 26.43 % | 288.097 M 4.93 % | 274.564 M 75.81 % | 156.174 M -43.23 % | 275.098 M 159.37 % | 106.062 M -53.77 % | 229.401 M 56.21 % | 146.850 M 28.61 % | 114.178 M -95.67 % | 2.636 B 801.62 % | -375.738 M 28.06 % | -522.313 M -33.19 % | -392.160 M 74.21 % | -1.521 B -93.70 % | -785.144 M 30.37 % | -1.128 B -73.33 % | -650.600 M 46.62 % | -1.219 B -70.47 % | -714.902 M 42.87 % | -1.251 B 34.86 % | -1.921 B -1 070.86 % | 197.847 M 260.90 % | 54.820 M 181.58 % | -67.196 M -54.27 % | -43.556 M -109.17 % | 474.966 M 4 070.39 % | 11.389 M 105.18 % | -219.755 M -247.42 % | 149.065 M 8.37 % | 137.546 M -32.69 % | 204.355 M 312.93 % | -95.971 M -174.81 % | 128.288 M 335.73 % | 29.442 M -57.18 % | 68.765 M 403.04 % | -22.692 M -111.44 % | 198.359 M 409.10 % | -64.174 M 65.44 % | -185.693 M -212.51 % | -59.420 M -24.24 % | -47.828 M -121.05 % | 227.192 M 334.37 % | -96.939 M -151.82 % | -38.496 M -45.14 % | -26.524 M -195.01 % | -8.991 M -108.38 % | 107.288 M 123.66 % | -453.540 M -735.61 % | 71.355 M 328.12 % | -31.280 M -2 030.86 % | 1.620 M 100.25 % | -636.714 M -579.30 % | 132.843 M -3.17 % | 137.195 M 19.33 % | 114.968 M 812.15 % | 12.604 M -89.28 % | 117.592 M -39.80 % | 195.331 M 51.12 % | 129.253 M 81.81 % | 71.092 M -33.16 % | 106.356 M -19.29 % | 131.779 M 114.11 % | 61.548 M 2 711.69 % | 2.189 M -97.33 % | 82.005 M -42.05 % | 141.510 M 45.46 % | 97.283 M 41.49 % | 68.757 M -43.51 % | 121.710 M 1.36 % | 120.074 M 27.29 % | 94.329 M 95.08 % | 48.354 M -53.38 % | 103.721 M -7.42 % | 112.039 M 83.69 % | 60.995 M | 0.000 | 0.000 -100.00 % | 58.712 M 105.80 % | 28.529 M -10.47 % | 31.866 M -42.84 % | 55.752 M 101.64 % | -3.406 B | 0.000 -100.00 % | 38.615 M -34.31 % | 58.788 M 36.24 % | 43.150 M 56.56 % | 27.562 M | 0.000 -100.00 % | 26.250 M 100.98 % | -2.681 B | 0.000 | 0.000 -100.00 % | 20.461 M 101.15 % | -1.784 B | 0.000 | 0.000 | 0.000 100.00 % | -1.837 B | 0.000 -100.00 % | 176.000 K | 0.000 100.00 % | -1.520 B | 0.000 | 0.000 | 0.000 100.00 % | -735.400 M | 0.000 -100.00 % | 237.300 M -13.55 % | 274.500 M |
Income before tax ratio | 0.08 -28.20 % | 0.11 26.01 % | 0.09 2.03 % | 0.08 61.62 % | 0.05 -37.83 % | 0.08 154.95 % | 0.03 -56.46 % | 0.08 35.99 % | 0.06 35.39 % | 0.04 -95.76 % | 0.97 761.86 % | -0.15 37.39 % | -0.23 -14.69 % | -0.20 73.15 % | -0.76 -23.84 % | -0.62 54.94 % | -1.37 -76.76 % | -0.77 43.11 % | -1.36 23.08 % | -1.77 37.69 % | -2.83 -246.95 % | -0.82 -1 238.16 % | 0.07 239.22 % | 0.02 172.04 % | -0.03 -63.88 % | -0.02 -109.95 % | 0.18 3 670.21 % | 0.00 104.90 % | -0.10 -270.79 % | 0.06 8.28 % | 0.05 -35.63 % | 0.08 282.86 % | -0.04 -182.31 % | 0.05 347.10 % | 0.01 -58.17 % | 0.03 351.91 % | -0.01 -113.00 % | 0.09 419.73 % | -0.03 63.76 % | -0.08 -198.09 % | -0.03 -44.78 % | -0.02 -124.26 % | 0.07 330.05 % | -0.03 -145.49 % | -0.01 -51.01 % | -0.01 -216.47 % | 0.00 -108.26 % | 0.03 122.42 % | -0.15 -799.21 % | 0.02 328.09 % | -0.01 -1 946.30 % | 0.00 100.24 % | -0.21 -621.38 % | 0.04 -56.72 % | 0.09 15.64 % | 0.08 734.50 % | 0.01 -89.34 % | 0.09 -42.78 % | 0.16 34.76 % | 0.12 67.45 % | 0.07 -33.07 % | 0.10 -15.08 % | 0.12 80.41 % | 0.07 2 306.00 % | 0.00 -97.00 % | 0.09 -22.53 % | 0.12 48.58 % | 0.08 17.79 % | 0.07 -41.89 % | 0.12 2.79 % | 0.11 6.83 % | 0.11 70.99 % | 0.06 -49.64 % | 0.12 -4.95 % | 0.13 64.06 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.08 81.23 % | 0.05 -17.90 % | 0.06 -39.10 % | 0.09 101.53 % | -5.98 | 0.00 -100.00 % | 0.08 -30.18 % | 0.12 32.37 % | 0.09 32.18 % | 0.07 | 0.00 -100.00 % | 0.07 100.91 % | -7.27 | 0.00 | 0.00 -100.00 % | 0.06 101.15 % | -5.12 | 0.00 | 0.00 | 0.00 100.00 % | -4.82 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -4.35 | 0.00 | 0.00 | 0.00 100.00 % | -2.47 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
EBITDA | 838.776 M -7.30 % | 904.870 M 92.80 % | 469.319 M -33.76 % | 708.496 M -6.55 % | 758.159 M -14.77 % | 889.504 M 44.29 % | 616.487 M -14.42 % | 720.344 M 18.70 % | 606.868 M 9.07 % | 556.396 M -80.59 % | 2.867 B 1 613.03 % | 167.337 M 615.96 % | -32.432 M -120.34 % | 159.484 M 116.09 % | -991.381 M -244.04 % | -288.159 M 56.99 % | -669.985 M -309.17 % | -163.744 M 72.85 % | -603.039 M -100.81 % | -300.306 M 63.18 % | -815.663 M 54.63 % | -1.798 B -612.81 % | 350.543 M -39.19 % | 576.474 M 35.22 % | 426.332 M -4.52 % | 446.534 M -52.90 % | 947.976 M 92.95 % | 491.296 M 91.28 % | 256.852 M -59.31 % | 631.307 M 28.06 % | 492.968 M -14.07 % | 573.704 M 109.67 % | 273.628 M -45.19 % | 499.215 M 28.78 % | 387.643 M -9.92 % | 430.352 M 149.95 % | 172.172 M -57.88 % | 408.810 M -19.05 % | 504.985 M 64.13 % | 307.665 M 505.28 % | 50.830 M -87.97 % | 422.400 M -27.88 % | 585.731 M 92.64 % | 304.060 M 19.31 % | 254.841 M 45.79 % | 174.801 M -57.34 % | 409.740 M 85.33 % | 221.082 M 22.85 % | 179.965 M -34.77 % | 275.898 M 288.43 % | 71.029 M -20.78 % | 89.666 M 117.43 % | -514.443 M -175.63 % | 680.222 M 296.26 % | 171.662 M 14.93 % | 149.366 M 1.39 % | 147.321 M -42.51 % | 256.257 M 9.48 % | 234.065 M 39.91 % | 167.298 M -14.31 % | 195.233 M -13.97 % | 226.946 M 33.89 % | 169.506 M -4.58 % | 177.633 M 54.76 % | 114.777 M -40.93 % | 194.296 M -6.98 % | 208.880 M 9.05 % | 191.551 M 20.95 % | 158.368 M -30.16 % | 226.748 M -71.82 % | 804.590 M 427.37 % | 152.567 M 48.66 % | 102.627 M 258.05 % | 28.663 M 101.31 % | -2.181 B -8 989.69 % | -23.997 M -103.38 % | 709.062 M 0.00 % | 709.062 M 135.89 % | -1.975 B -2 366.23 % | -80.098 M 7.84 % | -86.913 M -77.04 % | -49.092 M 98.56 % | -3.406 B -698.47 % | 569.142 M 1 023.62 % | -61.621 M -64.34 % | -37.495 M 97.12 % | -1.301 B -1 719.00 % | -71.497 M -119.78 % | 361.480 M 476.63 % | -95.978 M 96.42 % | -2.681 B -827.36 % | 368.607 M 0.00 % | 368.607 M 1 003.18 % | 33.413 M 101.87 % | -1.784 B -615.34 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 121.41 % | -1.837 B -630.82 % | 346.000 M 1 393.31 % | 23.170 M -93.76 % | 371.122 M 124.41 % | -1.520 B -599.88 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 141.57 % | -735.400 M -388.28 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M |
Net income ratio | 0.07 -29.80 % | 0.11 30.22 % | 0.08 -12.21 % | 0.09 90.25 % | 0.05 -38.28 % | 0.08 206.03 % | 0.03 -66.30 % | 0.08 38.93 % | 0.06 25.54 % | 0.04 -95.31 % | 0.94 909.07 % | -0.12 50.77 % | -0.24 -18.54 % | -0.20 85.64 % | -1.38 -154.59 % | -0.54 41.82 % | -0.93 -82.16 % | -0.51 52.29 % | -1.07 24.22 % | -1.42 29.78 % | -2.02 -123.57 % | -0.90 -1 194.70 % | 0.08 147.39 % | 0.03 221.27 % | -0.03 -11.08 % | -0.02 -143.87 % | 0.06 153.85 % | 0.02 144.09 % | -0.05 -242.73 % | 0.04 37.11 % | 0.03 -60.01 % | 0.06 199.93 % | -0.06 -331.68 % | 0.03 23.78 % | 0.02 1 019.74 % | 0.00 104.28 % | -0.05 -202.34 % | 0.05 750.37 % | -0.01 84.96 % | -0.05 -117.41 % | -0.02 -45.07 % | -0.01 -146.84 % | 0.03 189.47 % | -0.04 -78.44 % | -0.02 -48.30 % | -0.01 3.86 % | -0.01 -187.30 % | 0.02 114.97 % | -0.11 -948.83 % | 0.01 218.31 % | -0.01 56.12 % | -0.02 -250.03 % | 0.02 -35.39 % | 0.02 -66.74 % | 0.07 15.34 % | 0.06 442.15 % | 0.01 -83.69 % | 0.07 -43.84 % | 0.13 38.15 % | 0.09 61.34 % | 0.06 -31.25 % | 0.09 -15.38 % | 0.10 77.57 % | 0.06 953.13 % | 0.01 -92.68 % | 0.07 -25.78 % | 0.10 44.04 % | 0.07 46.55 % | 0.05 -51.30 % | 0.10 0.21 % | 0.10 7.40 % | 0.09 61.98 % | 0.06 -46.51 % | 0.10 -5.62 % | 0.11 62.32 % | 0.07 -0.28 % | 0.07 0.00 % | 0.07 -4.02 % | 0.07 84.42 % | 0.04 -17.76 % | 0.05 -38.95 % | 0.08 3.38 % | 0.07 0.00 % | 0.07 8.55 % | 0.07 -30.53 % | 0.10 33.01 % | 0.07 30.98 % | 0.06 391.51 % | 0.01 -79.07 % | 0.05 339.29 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -74.76 % | 0.05 461.17 % | -0.01 3.21 % | -0.01 -59.61 % | -0.01 -115.06 % | 0.06 15.22 % | 0.05 193.30 % | 0.02 373.17 % | -0.01 -109.29 % | 0.07 28.50 % | 0.05 361.99 % | 0.01 150.72 % | -0.02 -121.82 % | 0.10 178.71 % | 0.04 353.39 % | 0.01 150.09 % | -0.02 -120.69 % | 0.08 |
Ratio EBITDA | 0.26 -4.62 % | 0.27 92.16 % | 0.14 -35.59 % | 0.22 -14.09 % | 0.25 -6.65 % | 0.27 41.83 % | 0.19 -19.40 % | 0.24 3.33 % | 0.23 14.82 % | 0.20 -81.01 % | 1.06 1 515.94 % | 0.07 549.04 % | -0.01 -117.51 % | 0.08 116.75 % | -0.50 -119.96 % | -0.23 72.16 % | -0.81 -317.27 % | -0.19 71.06 % | -0.67 9.39 % | -0.74 59.85 % | -1.85 -141.66 % | -0.76 -701.17 % | 0.13 -42.85 % | 0.22 19.41 % | 0.19 1.42 % | 0.18 -48.87 % | 0.36 74.44 % | 0.21 80.87 % | 0.11 -52.87 % | 0.24 27.95 % | 0.19 -17.82 % | 0.23 80.05 % | 0.13 -39.69 % | 0.21 32.14 % | 0.16 -11.99 % | 0.18 107.78 % | 0.09 -52.16 % | 0.18 -16.26 % | 0.22 72.11 % | 0.13 477.34 % | 0.02 -85.98 % | 0.16 -16.89 % | 0.19 89.09 % | 0.10 16.31 % | 0.09 51.69 % | 0.06 -54.23 % | 0.12 82.75 % | 0.07 16.42 % | 0.06 -28.24 % | 0.08 288.38 % | 0.02 -24.25 % | 0.03 116.52 % | -0.17 -182.27 % | 0.20 77.12 % | 0.11 11.37 % | 0.10 -7.24 % | 0.11 -42.82 % | 0.19 4.05 % | 0.19 24.76 % | 0.15 -21.08 % | 0.19 -13.87 % | 0.22 40.87 % | 0.16 -19.60 % | 0.19 32.43 % | 0.15 -33.62 % | 0.22 24.35 % | 0.18 11.38 % | 0.16 0.70 % | 0.16 -28.16 % | 0.22 -71.42 % | 0.77 342.61 % | 0.17 30.31 % | 0.13 286.78 % | 0.03 101.35 % | -2.56 -8 018.63 % | -0.03 -103.15 % | 1.00 0.00 % | 1.00 135.76 % | -2.80 -2 071.78 % | -0.13 15.49 % | -0.15 -88.63 % | -0.08 98.65 % | -5.98 -698.47 % | 1.00 850.98 % | -0.13 -74.69 % | -0.08 97.20 % | -2.72 -1 435.83 % | -0.18 -117.72 % | 1.00 512.43 % | -0.24 96.67 % | -7.27 -827.36 % | 1.00 0.00 % | 1.00 937.36 % | 0.10 101.88 % | -5.12 -611.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 120.75 % | -4.82 -581.86 % | 1.00 1 311.42 % | 0.07 -92.91 % | 1.00 122.99 % | -4.35 -534.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.44 % | -2.47 -347.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.26 -7.33 % | 0.28 2.81 % | 0.28 6.80 % | 0.26 20.87 % | 0.21 -20.14 % | 0.27 9.81 % | 0.24 -10.77 % | 0.27 16.86 % | 0.23 7.37 % | 0.22 5.15 % | 0.21 46.40 % | 0.14 87.25 % | 0.08 -6.62 % | 0.08 -59.40 % | 0.20 412.82 % | -0.06 74.56 % | -0.25 -4.41 % | -0.24 26.79 % | -0.33 66.38 % | -0.97 1.43 % | -0.99 -653.07 % | 0.18 -28.83 % | 0.25 -0.87 % | 0.25 69.24 % | 0.15 -11.37 % | 0.17 -27.07 % | 0.23 12.71 % | 0.21 20.31 % | 0.17 -30.14 % | 0.24 1.19 % | 0.24 -5.63 % | 0.26 36.36 % | 0.19 -11.93 % | 0.21 -15.45 % | 0.25 10.04 % | 0.23 50.89 % | 0.15 -40.88 % | 0.26 9.08 % | 0.24 10.00 % | 0.21 28.01 % | 0.17 -31.52 % | 0.24 22.62 % | 0.20 -0.28 % | 0.20 6.59 % | 0.19 -9.04 % | 0.21 -17.91 % | 0.25 -2.05 % | 0.26 38.06 % | 0.19 24.55 % | 0.15 -27.33 % | 0.20 -0.73 % | 0.21 129.09 % | 0.09 -33.30 % | 0.13 -54.09 % | 0.29 4.01 % | 0.28 -54.37 % | 0.62 120.05 % | 0.28 -15.15 % | 0.33 4.49 % | 0.32 -53.20 % | 0.68 -0.86 % | 0.68 174.59 % | -0.92 -209.92 % | 0.83 195.81 % | 0.28 -46.72 % | 0.53 683.13 % | 0.07 -85.49 % | 0.47 61.01 % | 0.29 -41.23 % | 0.49 -50.77 % | 1.00 92.48 % | 0.52 5.53 % | 0.49 57.17 % | 0.31 -4.38 % | 0.33 26.54 % | 0.26 -74.11 % | 1.00 0.00 % | 1.00 310.02 % | 0.24 23.79 % | 0.20 9.04 % | 0.18 -24.08 % | 0.24 -76.20 % | 1.00 0.00 % | 1.00 366.16 % | 0.21 -17.33 % | 0.26 26.31 % | 0.21 3.26 % | 0.20 -80.11 % | 1.00 581.65 % | 0.15 -85.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 185.38 % | 0.35 -64.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 348.25 % | 0.22 -77.69 % | 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 | 299.033 M -1.05 % | 302.221 M 0.00 % | 302.219 M 0.00 % | 302.221 M 0.00 % | 302.221 M 0.00 % | 302.221 M 0.00 % | 302.221 M 0.00 % | 302.221 M 0.00 % | 302.221 M -0.32 % | 303.204 M 0.19 % | 302.616 M 5 467.18 % | 5.436 M 0.02 % | 5.435 M -0.01 % | 5.435 M 0.00 % | 5.435 M 0.01 % | 5.435 M -0.01 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M -0.77 % | 5.477 M 0.78 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M | 0.000 -100.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 1 877.96 % | 274.782 K -94.38 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M -1.14 % | 4.946 M 1.15 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M -1.14 % | 4.946 M 13.14 % | 4.372 M 0.87 % | 4.334 M -0.87 % | 4.372 M | 0.000 -100.00 % | 4.305 M -0.02 % | 4.305 M 39.62 % | 3.084 M | 0.000 -100.00 % | 3.069 M 0.01 % | 3.068 M -0.23 % | 3.075 M | 0.000 -100.00 % | 3.072 M 0.27 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 6.23 % | 2.884 M | 0.000 -100.00 % | 2.884 M -0.11 % | 2.887 M 0.00 % | 2.887 M | 0.000 -100.00 % | 2.884 M 0.00 % | 2.884 M 0.00 % | 2.884 M | 0.000 -100.00 % | 2.990 M 3.68 % | 2.884 M 0.00 % | 2.884 M | 0.000 -100.00 % | 2.884 M 0.00 % | 2.884 M 0.00 % | 2.884 M | 0.000 -100.00 % | 2.301 M 0.00 % | 2.301 M -20.20 % | 2.884 M | 0.000 -100.00 % | 2.756 M -18.73 % | 3.391 M 17.16 % | 2.894 M | 0.000 -100.00 % | 3.014 M 4.52 % | 2.884 M 0.61 % | 2.866 M | 0.000 -100.00 % | 3.165 M 12.90 % | 2.803 M -2.52 % | 2.876 M | 0.000 -100.00 % | 3.165 M 7.69 % | 2.939 M 1.38 % | 2.899 M |
Weighted average shs out | 299.031 M -1.05 % | 302.219 M 0.00 % | 302.219 M 0.00 % | 302.219 M 0.00 % | 302.219 M 0.00 % | 302.219 M 0.00 % | 302.221 M 0.00 % | 302.219 M 0.00 % | 302.219 M 0.00 % | 302.219 M -0.13 % | 302.616 M 5 467.18 % | 5.436 M 0.02 % | 5.435 M -0.01 % | 5.435 M 0.00 % | 5.435 M 0.01 % | 5.435 M -0.01 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M -0.77 % | 5.477 M 0.78 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M | 0.000 -100.00 % | 5.435 M 0.00 % | 5.435 M 0.00 % | 5.435 M 1 877.96 % | 274.782 K -94.38 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M -1.14 % | 4.946 M 1.15 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M -1.14 % | 4.946 M 13.14 % | 4.372 M 0.87 % | 4.334 M -0.87 % | 4.372 M | 0.000 -100.00 % | 4.305 M -0.02 % | 4.305 M 39.62 % | 3.084 M | 0.000 -100.00 % | 3.069 M 0.01 % | 3.068 M 0.00 % | 3.068 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 0.00 % | 3.064 M | 0.000 -100.00 % | 3.064 M 0.00 % | 3.064 M 6.23 % | 2.884 M | 0.000 -100.00 % | 2.884 M -0.11 % | 2.887 M 0.00 % | 2.887 M | 0.000 -100.00 % | 2.884 M 0.00 % | 2.884 M 0.00 % | 2.884 M | 0.000 -100.00 % | 2.990 M 3.68 % | 2.884 M 0.00 % | 2.884 M | 0.000 -100.00 % | 2.884 M 0.00 % | 2.884 M 0.00 % | 2.884 M | 0.000 -100.00 % | 2.301 M 0.00 % | 2.301 M -20.20 % | 2.884 M | 0.000 -100.00 % | 2.756 M -18.73 % | 3.391 M 17.16 % | 2.894 M | 0.000 -100.00 % | 3.014 M 4.52 % | 2.884 M 0.61 % | 2.866 M | 0.000 -100.00 % | 3.165 M 12.90 % | 2.803 M -2.52 % | 2.876 M | 0.000 -100.00 % | 3.165 M 7.69 % | 2.939 M 1.38 % | 2.899 M |
EPS diluted | 0.81 -32.50 % | 1.20 20.00 % | 1.00 0.00 % | 1.00 108.33 % | 0.48 -40.00 % | 0.80 | 0.00 -100.00 % | 0.77 60.42 % | 0.48 20.00 % | 0.40 -95.12 % | 8.20 115.19 % | -54.00 43.87 % | -96.20 -37.43 % | -70.00 86.00 % | -500.00 -292.46 % | -127.40 10.03 % | -141.60 -78.79 % | -79.20 55.25 % | -177.00 -67.93 % | -105.40 35.65 % | -163.80 59.05 % | -400.00 -1 056.94 % | 41.80 164.56 % | 15.80 236.21 % | -11.60 -5.45 % | -11.00 -115.45 % | 71.20 1 012.50 % | 6.40 116.75 % | -38.20 -324.71 % | 17.00 8 400.00 % | 0.20 -99.32 % | 29.60 216.54 % | -25.40 -311.67 % | 12.00 -93.93 % | 197.80 19 680.00 % | 1.00 105.32 % | -18.80 -190.38 % | 20.80 750.00 % | -3.20 86.21 % | -23.20 -127.45 % | -10.20 -24.39 % | -8.20 -140.59 % | 20.20 138.26 % | -52.80 -340.00 % | -12.00 -42.86 % | -8.40 10.64 % | -9.40 -178.33 % | 12.00 115.79 % | -76.00 -875.51 % | 9.80 | 0.00 100.00 % | -18.20 87.50 % | -145.60 -635.29 % | 27.20 | 0.00 -100.00 % | 31.00 453.57 % | 5.60 -82.28 % | 31.60 | 0.00 -100.00 % | 34.60 73.00 % | 20.00 -30.56 % | 28.80 | 0.00 -100.00 % | 16.60 1 283.33 % | 1.20 -94.29 % | 21.00 | 0.00 -100.00 % | 27.60 38.00 % | 20.00 -37.50 % | 32.00 | 0.00 -100.00 % | 25.40 76.39 % | 14.40 -51.68 % | 29.80 | 0.00 -100.00 % | 18.00 8.43 % | 16.60 0.00 % | 16.60 | 0.00 -100.00 % | 8.20 -10.87 % | 9.20 -43.21 % | 16.20 | 0.00 -100.00 % | 14.00 29.63 % | 10.80 -34.94 % | 16.60 | 0.00 -100.00 % | 8.00 471.43 % | 1.40 -81.58 % | 7.60 | 0.00 -100.00 % | 2.00 0.00 % | 2.00 -66.67 % | 6.00 | 0.00 100.00 % | -1.80 -125.00 % | -0.80 -110.00 % | 8.00 | 0.00 -100.00 % | 2.00 433.33 % | -0.60 -106.82 % | 8.80 | 0.00 -100.00 % | 1.20 154.55 % | -2.20 -120.00 % | 11.00 | 0.00 -100.00 % | 0.60 142.86 % | -1.40 -118.42 % | 7.60 |
Earnings per share | 0.81 -32.50 % | 1.20 20.00 % | 1.00 0.00 % | 1.00 108.33 % | 0.48 -40.00 % | 0.80 | 0.00 -100.00 % | 0.77 60.42 % | 0.48 20.00 % | 0.40 -95.12 % | 8.20 115.19 % | -54.00 43.87 % | -96.20 -37.43 % | -70.00 86.00 % | -500.00 -292.46 % | -127.40 10.03 % | -141.60 -78.79 % | -79.20 55.25 % | -177.00 -67.93 % | -105.40 35.65 % | -163.80 59.05 % | -400.00 -1 056.94 % | 41.80 164.56 % | 15.80 236.21 % | -11.60 -5.45 % | -11.00 -115.45 % | 71.20 1 012.50 % | 6.40 116.75 % | -38.20 -324.71 % | 17.00 8 400.00 % | 0.20 -99.32 % | 29.60 216.54 % | -25.40 -311.67 % | 12.00 -93.93 % | 197.80 19 680.00 % | 1.00 105.32 % | -18.80 -190.38 % | 20.80 750.00 % | -3.20 86.21 % | -23.20 -127.45 % | -10.20 -24.39 % | -8.20 -140.59 % | 20.20 138.26 % | -52.80 -340.00 % | -12.00 -42.86 % | -8.40 10.64 % | -9.40 -178.33 % | 12.00 115.79 % | -76.00 -875.51 % | 9.80 | 0.00 100.00 % | -18.20 87.50 % | -145.60 -635.29 % | 27.20 | 0.00 -100.00 % | 31.00 453.57 % | 5.60 -82.28 % | 31.60 | 0.00 -100.00 % | 34.60 73.00 % | 20.00 -30.56 % | 28.80 | 0.00 -100.00 % | 16.60 1 283.33 % | 1.20 -94.29 % | 21.00 | 0.00 -100.00 % | 27.60 38.00 % | 20.00 -37.50 % | 32.00 | 0.00 -100.00 % | 25.40 76.39 % | 14.40 -51.68 % | 29.80 | 0.00 -100.00 % | 18.00 8.43 % | 16.60 0.00 % | 16.60 | 0.00 -100.00 % | 8.20 -10.87 % | 9.20 -43.21 % | 16.20 | 0.00 -100.00 % | 14.00 29.63 % | 10.80 -34.94 % | 16.60 | 0.00 -100.00 % | 8.00 471.43 % | 1.40 -81.58 % | 7.60 | 0.00 -100.00 % | 2.00 0.00 % | 2.00 -66.67 % | 6.00 | 0.00 100.00 % | -1.80 -125.00 % | -0.80 -110.00 % | 8.00 | 0.00 -100.00 % | 2.00 433.33 % | -0.60 -106.82 % | 8.80 | 0.00 -100.00 % | 1.20 154.55 % | -2.20 -120.00 % | 11.00 | 0.00 -100.00 % | 0.60 142.86 % | -1.40 -118.42 % | 7.60 |
Gross profit | 854.377 M -9.93 % | 948.596 M 3.15 % | 919.642 M 9.83 % | 837.330 M 31.48 % | 636.834 M -27.08 % | 873.340 M 11.72 % | 781.744 M -5.25 % | 825.052 M 34.25 % | 614.582 M 1.99 % | 602.573 M 7.48 % | 560.617 M 55.19 % | 361.240 M 115.16 % | 167.897 M 8.44 % | 154.826 M -61.00 % | 397.019 M 589.30 % | -81.141 M 60.69 % | -206.409 M -2.39 % | -201.600 M 31.30 % | -293.451 M 25.50 % | -393.870 M 9.62 % | -435.773 M -203.85 % | 419.637 M -39.29 % | 691.258 M 5.46 % | 655.452 M 91.65 % | 342.011 M -16.57 % | 409.923 M -32.81 % | 610.129 M 24.67 % | 489.388 M 27.23 % | 384.650 M -39.70 % | 637.857 M 1.28 % | 629.800 M -1.32 % | 638.223 M 58.78 % | 401.942 M -19.95 % | 502.142 M -17.60 % | 609.373 M 12.62 % | 541.092 M 81.52 % | 298.092 M -47.96 % | 572.783 M 5.45 % | 543.174 M 4.90 % | 517.783 M 34.20 % | 385.824 M -41.24 % | 656.564 M 6.39 % | 617.122 M 1.59 % | 607.469 M 9.34 % | 555.590 M -12.58 % | 635.557 M -23.48 % | 830.573 M -0.66 % | 836.118 M 45.69 % | 573.919 M 13.22 % | 506.893 M -27.32 % | 697.433 M 3.82 % | 671.781 M 141.71 % | 277.930 M -38.68 % | 453.261 M 2.71 % | 441.309 M 7.33 % | 411.154 M -50.12 % | 824.309 M 121.26 % | 372.554 M -10.72 % | 417.293 M 17.18 % | 356.116 M -49.18 % | 700.794 M -0.98 % | 707.713 M 170.89 % | -998.301 M -230.45 % | 765.254 M 245.68 % | 221.374 M -52.59 % | 466.901 M 485.79 % | 79.704 M -85.80 % | 561.115 M 93.39 % | 290.141 M -42.86 % | 507.778 M -51.46 % | 1.046 B 129.34 % | 456.140 M 20.39 % | 378.883 M 45.50 % | 260.409 M -6.87 % | 279.613 M 41.67 % | 197.367 M -72.17 % | 709.062 M 0.00 % | 709.062 M 311.62 % | 172.263 M 40.57 % | 122.543 M 18.91 % | 103.058 M -28.75 % | 144.639 M -74.59 % | 569.141 M 0.00 % | 569.142 M 473.33 % | 99.270 M -22.23 % | 127.638 M 30.00 % | 98.183 M 22.30 % | 80.278 M -77.79 % | 361.480 M 522.47 % | 58.072 M -84.25 % | 368.607 M 0.00 % | 368.607 M 0.00 % | 368.607 M 203.49 % | 121.455 M -65.16 % | 348.598 M 0.68 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 3.17 % | 381.154 M 10.16 % | 346.000 M 374.26 % | 72.956 M -80.34 % | 371.122 M 6.20 % | 349.467 M 14.92 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 2.79 % | 297.400 M 16.58 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M |
Income tax expense | 11.520 M 51.46 % | 7.606 M -58.68 % | 18.409 M 165.87 % | -27.949 M -356.77 % | 10.885 M -28.12 % | 15.143 M -32.41 % | 22.405 M 763.66 % | -3.376 M -220.92 % | 2.792 M 140.59 % | -6.879 M -107.08 % | 97.098 M 222.52 % | -79.252 M -4 139.35 % | 1.962 M 118.01 % | -10.895 M -100.88 % | 1.232 B 1 454.21 % | -90.994 M 74.40 % | -355.389 M -63.83 % | -216.929 M 14.73 % | -254.404 M -80.41 % | -141.017 M 60.55 % | -357.443 M -276.36 % | 202.676 M 758.68 % | -30.770 M 4.45 % | -32.202 M -754.84 % | -3.767 M -128.89 % | 13.041 M -79.92 % | 64.951 M 417.76 % | -20.440 M -174.29 % | -7.452 M -115.95 % | 46.723 M -29.10 % | 65.901 M 152.53 % | 26.096 M -6.86 % | 28.019 M -47.62 % | 53.488 M 256.69 % | -34.136 M -165.09 % | 52.441 M -16.19 % | 62.572 M -24.00 % | 82.327 M 239.00 % | -59.226 M 27.95 % | -82.204 M -513.46 % | -13.400 M 43.11 % | -23.553 M -120.06 % | 117.409 M 2 959.45 % | -4.106 M -124.99 % | 16.432 M 31.89 % | 12.459 M -51.47 % | 25.675 M -50.70 % | 52.078 M 139.85 % | -130.695 M -497.58 % | 32.873 M 792.35 % | -4.748 M -106.52 % | 72.827 M 270.62 % | 19.650 M 35.68 % | 14.483 M -30.53 % | 20.848 M 18.05 % | 17.661 M 479.24 % | 3.049 M -84.93 % | 20.231 M -34.49 % | 30.880 M 53.20 % | 20.157 M 68.26 % | 11.980 M -33.78 % | 18.090 M -13.32 % | 20.869 M 113.14 % | 9.791 M 1 150.45 % | 783.000 K -94.00 % | 13.044 M -43.41 % | 23.051 M 50.10 % | 15.357 M 72.40 % | 8.908 M -48.73 % | 17.374 M -9.76 % | 19.254 M 23.87 % | 15.544 M 111.66 % | 7.344 M -58.35 % | 17.632 M -4.13 % | 18.391 M 94.28 % | 9.466 M 119.70 % | -48.062 M 0.00 % | -48.062 M -644.12 % | 8.833 M 87.46 % | 4.712 M -11.25 % | 5.309 M -43.55 % | 9.404 M 122.40 % | -41.989 M 0.00 % | -41.990 M -686.21 % | 7.163 M -32.84 % | 10.666 M 33.38 % | 7.997 M 63.17 % | 4.901 M 218.67 % | -4.130 M -189.03 % | 4.639 M 201.27 % | -4.581 M 0.00 % | -4.581 M 0.00 % | -4.581 M -234.89 % | 3.396 M -28.54 % | 4.752 M -2.54 % | 4.876 M 62.53 % | 3.000 M 113.02 % | -23.045 M -18.87 % | -19.386 M -223.10 % | -6.000 M -366.43 % | 2.252 M 108.88 % | -25.357 M -36.46 % | -18.582 M -430.91 % | -3.500 M -156.45 % | 6.200 M 119.50 % | -31.800 M -186.49 % | -11.100 M -428.57 % | -2.100 M -153.85 % | 3.900 M 117.89 % | -21.800 M |
Cost of revenue | 2.400 B 0.00 % | 2.400 B -0.74 % | 2.418 B 0.41 % | 2.408 B 2.62 % | 2.346 B -1.98 % | 2.394 B -1.48 % | 2.430 B 10.47 % | 2.199 B 8.98 % | 2.018 B -6.95 % | 2.169 B 74.97 % | 1.240 B -43.56 % | 2.197 B 9.38 % | 2.008 B 13.97 % | 1.762 B 14.21 % | 1.543 B 13.69 % | 1.357 B 31.47 % | 1.032 B -1.11 % | 1.044 B -12.36 % | 1.191 B 49.08 % | 798.870 M -8.96 % | 877.447 M -52.48 % | 1.846 B -10.64 % | 2.066 B 6.71 % | 1.937 B -0.53 % | 1.947 B -3.69 % | 2.022 B -1.20 % | 2.046 B 7.88 % | 1.897 B 1.34 % | 1.872 B -5.28 % | 1.976 B -0.29 % | 1.982 B 6.59 % | 1.859 B 6.68 % | 1.743 B -6.18 % | 1.858 B 2.52 % | 1.812 B -0.70 % | 1.825 B 9.36 % | 1.669 B 0.43 % | 1.661 B -6.02 % | 1.768 B -7.23 % | 1.906 B -1.04 % | 1.926 B -5.47 % | 2.037 B -18.10 % | 2.488 B 1.94 % | 2.440 B 1.02 % | 2.415 B -1.64 % | 2.456 B -1.20 % | 2.486 B -14.61 % | 2.911 B 19.65 % | 2.433 B -16.17 % | 2.902 B 7.04 % | 2.711 B 4.78 % | 2.587 B -7.96 % | 2.811 B -3.30 % | 2.907 B 174.07 % | 1.061 B 1.57 % | 1.044 B 105.88 % | 507.232 M -46.70 % | 951.704 M 13.13 % | 841.285 M 9.80 % | 766.176 M 130.20 % | 332.828 M 1.72 % | 327.185 M -84.32 % | 2.087 B 1 271.01 % | 152.238 M -72.99 % | 563.735 M 35.75 % | 415.273 M -62.24 % | 1.100 B 70.88 % | 643.516 M -9.72 % | 712.763 M 36.08 % | 523.764 M | 0.000 -100.00 % | 418.480 M 6.21 % | 394.023 M -30.98 % | 570.896 M -0.52 % | 573.896 M 1.58 % | 564.960 M | 0.000 | 0.000 -100.00 % | 534.054 M 6.93 % | 499.445 M 6.88 % | 467.298 M 0.92 % | 463.053 M | 0.000 | 0.000 -100.00 % | 363.491 M -0.21 % | 364.262 M -4.08 % | 379.755 M 17.48 % | 323.259 M | 0.000 -100.00 % | 337.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 206.141 M 7.49 % | 191.777 M -21.68 % | 244.879 M 23.39 % | 198.467 M 2.46 % | 193.706 M 3.34 % | 187.442 M -4.14 % | 195.543 M 18.77 % | 164.642 M -7.28 % | 177.574 M 22.00 % | 145.552 M -29.04 % | 205.122 M 48.46 % | 138.170 M 14.21 % | 120.974 M 7.86 % | 112.163 M -30.27 % | 160.858 M 63.56 % | 98.348 M 7.42 % | 91.554 M 3.18 % | 88.734 M -52.30 % | 186.026 M 78.26 % | 104.359 M 44.98 % | 71.983 M -47.51 % | 137.144 M -37.60 % | 219.783 M 18.29 % | 185.800 M 11.11 % | 167.220 M 2.96 % | 162.415 M -23.97 % | 213.611 M 66.08 % | 128.616 M -28.56 % | 180.028 M -9.54 % | 199.015 M -29.89 % | 283.854 M 17.18 % | 242.246 M 16.51 % | 207.918 M 1.47 % | 204.913 M -35.01 % | 315.299 M 36.60 % | 230.827 M 59.19 % | 144.997 M -20.26 % | 181.831 M -17.29 % | 219.852 M 14.28 % | 192.383 M -10.84 % | 215.767 M -13.69 % | 250.004 M 111.21 % | -2.229 B -1 086.91 % | 225.880 M -16.03 % | 268.985 M -74.42 % | 1.052 B 247.33 % | 302.801 M -3.09 % | 312.458 M 9.69 % | 284.860 M -73.70 % | 1.083 B 247.51 % | 311.629 M -2.92 % | 321.010 M 0.13 % | 320.583 M | 0.000 | 0.000 -100.00 % | 268.116 M -42.75 % | 468.326 M 6.03 % | 441.688 M | 0.000 | 0.000 -100.00 % | 184.959 M 4.52 % | 176.952 M 157.99 % | -305.159 M -287.72 % | 162.560 M | 0.000 -100.00 % | 148.412 M 669.41 % | 19.289 M -87.55 % | 154.880 M -0.23 % | 155.230 M -43.42 % | 274.360 M 219.78 % | -229.056 M -193.27 % | 245.571 M -41.95 % | 423.009 M 77.67 % | 238.082 M -60.24 % | 598.839 M 158.91 % | 231.289 M | 0.000 | 0.000 -100.00 % | 509.296 M 138.29 % | 213.731 M 3.79 % | 205.923 M -2.67 % | 211.571 M | 0.000 | 0.000 -100.00 % | 174.699 M -1.45 % | 177.269 M -52.42 % | 372.590 M 134.23 % | 159.069 M | 0.000 -100.00 % | 162.398 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 |
Selling and marketing expenses | 128.998 M -4.47 % | 135.030 M -6.44 % | 144.327 M -10.07 % | 160.496 M 12.16 % | 143.092 M -9.60 % | 158.292 M -3.06 % | 163.294 M -7.26 % | 176.080 M 39.15 % | 126.539 M 4.27 % | 121.359 M 6.48 % | 113.977 M 2.64 % | 111.041 M -5.40 % | 117.382 M 39.41 % | 84.199 M -11.70 % | 95.361 M 29.21 % | 73.802 M 16.66 % | 63.265 M 6.52 % | 59.392 M -14.61 % | 69.555 M 107.41 % | 33.535 M -34.53 % | 51.224 M -63.40 % | 139.964 M 5.03 % | 133.264 M -15.90 % | 158.463 M 8.94 % | 145.459 M 1.82 % | 142.860 M -3.16 % | 147.516 M 1.29 % | 145.634 M -5.08 % | 153.423 M -9.58 % | 169.683 M 6.42 % | 159.445 M -20.55 % | 200.696 M 20.91 % | 165.994 M -4.31 % | 173.465 M -11.21 % | 195.369 M -0.10 % | 195.557 M 8.17 % | 180.793 M 2.89 % | 175.707 M -9.97 % | 195.174 M -2.03 % | 199.224 M 18.39 % | 168.283 M -23.72 % | 220.623 M -66.20 % | 652.761 M 160.57 % | 250.515 M -4.12 % | 261.289 M 147.57 % | 105.540 M -61.56 % | 274.571 M 4.38 % | 263.057 M 10.81 % | 237.403 M 163.23 % | 90.188 M -64.11 % | 251.325 M -6.72 % | 269.430 M 350.94 % | 59.749 M | 0.000 | 0.000 -100.00 % | 55.499 M 21.54 % | 45.665 M -13.21 % | 52.615 M | 0.000 | 0.000 -100.00 % | 160.587 M 6.82 % | 150.338 M 156.74 % | -264.961 M -290.19 % | 139.313 M 21.96 % | 114.230 M 212.68 % | 36.533 M 116.28 % | -224.414 M -199.14 % | 226.350 M -3.37 % | 234.232 M 307.81 % | -112.712 M -139.19 % | 287.573 M 392.10 % | -98.450 M -6.62 % | -92.338 M 4.59 % | -96.785 M 6.49 % | -103.501 M -9.50 % | -94.520 M | 0.000 | 0.000 100.00 % | -90.167 M -1.38 % | -88.937 M -7.81 % | -82.496 M 1.54 % | -83.787 M | 0.000 | 0.000 100.00 % | -67.860 M -2.70 % | -66.076 M -1.75 % | -64.939 M -17.47 % | -55.279 M | 0.000 100.00 % | -53.026 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 |
Other expenses | 123.009 M 93.73 % | 63.494 M -20.57 % | 79.939 M 87.87 % | 42.551 M 7.37 % | 39.632 M -70.26 % | 133.275 M 22.68 % | 108.637 M -31.84 % | 159.395 M 91.13 % | 83.395 M -9.66 % | 92.312 M 112.73 % | -725.003 M -1 374.19 % | 56.899 M -80.31 % | 288.936 M 103.39 % | 142.062 M -90.26 % | 1.459 B 261.16 % | 403.844 M 968.67 % | -46.490 M -145.95 % | 101.176 M 314.03 % | -47.272 M -155.52 % | 85.141 M -86.36 % | 624.060 M -67.70 % | 1.932 B 11 640.63 % | -16.740 M -144.93 % | 37.258 M 257.77 % | 10.414 M -60.72 % | 26.509 M 124.57 % | -107.902 M -404.17 % | -21.402 M 41.54 % | -36.610 M -1 077.93 % | -3.108 M 96.75 % | -95.697 M -214.88 % | -30.392 M -494.64 % | -5.111 M 79.86 % | -25.378 M 1.90 % | -25.869 M 44.76 % | -46.828 M -282.55 % | -12.241 M -65.40 % | -7.401 M -116.16 % | 45.802 M 1 042.82 % | -4.858 M -1 712.69 % | -267.999 K 99.43 % | -47.181 M -102.45 % | 1.927 B 9 320.43 % | 20.451 M -12.41 % | 23.349 M -76.08 % | 97.615 M 165.42 % | -149.211 M -411.02 % | 47.975 M -88.13 % | 404.012 M 151.77 % | -780.430 M -1 137.57 % | 75.217 M 342.06 % | 17.015 M -94.69 % | 320.286 M 19.45 % | 268.139 M -7.40 % | 289.555 M 17.68 % | 246.045 M -3.35 % | 254.562 M 3.07 % | 246.987 M 93.68 % | 127.525 M -8.70 % | 139.671 M -42.43 % | 242.626 M 2.15 % | 237.517 M 149.12 % | -483.581 M -230.35 % | 370.987 M 322.90 % | -166.438 M -323.26 % | 74.550 M 42.03 % | 52.490 M 19.14 % | 44.059 M 2.78 % | 42.868 M -78.19 % | 196.595 M -58.37 % | 472.270 M 124.52 % | 210.342 M 1 990.54 % | -11.126 M -108.75 % | 127.183 M -93.64 % | 1.998 B 1 608.42 % | 116.960 M | 0.000 | 0.000 -100.00 % | 1.750 B 1 675.15 % | 98.584 M 14.77 % | 85.899 M 1.26 % | 84.831 M -97.87 % | 3.975 B | 0.000 -100.00 % | 72.815 M -0.74 % | 73.356 M -93.39 % | 1.109 B 1 589.69 % | 65.637 M 165.12 % | -100.794 M -260.30 % | 62.877 M -97.94 % | 3.050 B | 0.000 | 0.000 -100.00 % | 56.986 M -97.33 % | 2.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 10.862 M | 0.000 -100.00 % | 1.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 B | 0.000 | 0.000 | 0.000 |
Operating expenses | 434.009 M 11.20 % | 390.301 M -16.81 % | 469.145 M 16.84 % | 401.514 M 6.66 % | 376.430 M -21.41 % | 479.009 M 2.47 % | 467.474 M -6.53 % | 500.117 M 29.06 % | 387.508 M 7.87 % | 359.223 M 188.50 % | -405.904 M -232.60 % | 306.110 M -41.95 % | 527.292 M 55.81 % | 338.424 M -80.26 % | 1.715 B 197.70 % | 575.994 M 431.71 % | 108.329 M -56.55 % | 249.302 M 19.68 % | 208.309 M -6.60 % | 223.035 M -70.15 % | 747.267 M -66.17 % | 2.209 B 556.84 % | 336.307 M -11.85 % | 381.521 M 18.08 % | 323.093 M -2.62 % | 331.784 M 31.02 % | 253.225 M -1.31 % | 256.581 M -14.72 % | 300.865 M -18.50 % | 369.172 M 6.21 % | 347.602 M -15.74 % | 412.550 M 11.86 % | 368.801 M 4.48 % | 353.000 M -27.19 % | 484.799 M 27.73 % | 379.556 M 21.05 % | 313.549 M -10.45 % | 350.137 M -24.02 % | 460.828 M 19.15 % | 386.749 M 0.77 % | 383.782 M -9.37 % | 423.446 M 20.95 % | 350.111 M -29.53 % | 496.846 M -10.26 % | 553.623 M -8.33 % | 603.924 M 41.05 % | 428.161 M -31.33 % | 623.490 M -32.69 % | 926.275 M 135.88 % | 392.692 M -38.47 % | 638.171 M 5.06 % | 607.455 M -13.30 % | 700.618 M 71.92 % | 407.536 M 126.63 % | 179.823 M -68.43 % | 569.660 M -25.88 % | 768.553 M 3.68 % | 741.290 M 227.98 % | 226.017 M -0.37 % | 226.863 M -61.43 % | 588.172 M 4.14 % | 564.807 M 153.60 % | -1.054 B -256.60 % | 672.860 M 260.88 % | 186.452 M -46.55 % | 348.842 M 328.55 % | -152.635 M -135.89 % | 425.289 M -1.63 % | 432.330 M 20.68 % | 358.243 M -32.51 % | 530.787 M 48.49 % | 357.463 M 11.87 % | 319.545 M 19.02 % | 268.480 M -89.23 % | 2.494 B 882.74 % | 253.729 M | 0.000 | 0.000 -100.00 % | 2.169 B 871.06 % | 223.378 M 6.71 % | 209.326 M -1.55 % | 212.615 M -94.65 % | 3.975 B | 0.000 -100.00 % | 179.654 M -2.65 % | 184.549 M -86.97 % | 1.417 B 736.18 % | 169.427 M | 0.000 -100.00 % | 172.249 M -94.35 % | 3.050 B | 0.000 | 0.000 -100.00 % | 103.802 M -95.13 % | 2.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 60.648 M | 0.000 -100.00 % | 1.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 B | 0.000 | 0.000 | 0.000 |
Cost and expenses | 2.834 B 1.57 % | 2.790 B -3.35 % | 2.887 B 2.76 % | 2.809 B 3.05 % | 2.726 B -5.11 % | 2.873 B -1.91 % | 2.929 B 8.49 % | 2.700 B 12.26 % | 2.405 B -4.88 % | 2.528 B 203.24 % | 833.765 M -66.69 % | 2.503 B -1.30 % | 2.536 B 20.71 % | 2.101 B -35.52 % | 3.258 B 68.52 % | 1.933 B 69.49 % | 1.141 B -11.79 % | 1.293 B -7.59 % | 1.399 B 36.93 % | 1.022 B -37.10 % | 1.625 B -59.94 % | 4.055 B 68.79 % | 2.403 B 3.65 % | 2.318 B 2.12 % | 2.270 B -2.41 % | 2.326 B 1.92 % | 2.282 B 6.00 % | 2.153 B -0.89 % | 2.172 B -7.43 % | 2.347 B 0.75 % | 2.329 B 2.53 % | 2.272 B 7.59 % | 2.112 B -3.76 % | 2.194 B -4.47 % | 2.297 B 4.20 % | 2.204 B 11.21 % | 1.982 B -1.46 % | 2.012 B -9.74 % | 2.229 B -2.78 % | 2.292 B -0.74 % | 2.310 B -6.50 % | 2.470 B -12.95 % | 2.838 B -3.38 % | 2.937 B -1.34 % | 2.977 B -2.87 % | 3.065 B -3.09 % | 3.163 B 3.45 % | 3.057 B -8.98 % | 3.359 B 1.95 % | 3.295 B -1.63 % | 3.349 B 4.83 % | 3.195 B -0.35 % | 3.206 B -3.27 % | 3.315 B 167.19 % | 1.240 B -7.46 % | 1.340 B 5.07 % | 1.276 B 8.65 % | 1.174 B 10.02 % | 1.067 B 7.48 % | 993.039 M 7.82 % | 921.000 M 3.25 % | 891.992 M -13.69 % | 1.033 B 25.26 % | 825.098 M 9.99 % | 750.187 M -1.82 % | 764.115 M -19.31 % | 947.008 M -11.40 % | 1.069 B 16.48 % | 917.601 M 4.04 % | 882.007 M 66.17 % | 530.787 M -31.59 % | 775.943 M 8.74 % | 713.568 M -14.99 % | 839.376 M -72.64 % | 3.067 B 274.67 % | 818.689 M | 0.000 | 0.000 -100.00 % | 2.703 B 273.98 % | 722.823 M 6.83 % | 676.624 M 0.14 % | 675.668 M -83.00 % | 3.975 B -42.04 % | 6.859 B 1 162.75 % | 543.145 M -1.03 % | 548.811 M -69.45 % | 1.796 B 264.63 % | 492.686 M 3.39 % | 476.524 M -6.57 % | 510.022 M -83.28 % | 3.050 B | 0.000 | 0.000 -100.00 % | 328.960 M -84.58 % | 2.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 314.717 M | 0.000 -100.00 % | 1.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 B | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 311.000 M -4.84 % | 326.807 M -16.03 % | 389.206 M 8.43 % | 358.963 M 6.58 % | 336.798 M -2.58 % | 345.734 M -3.65 % | 358.837 M 5.32 % | 340.722 M 12.04 % | 304.113 M 13.94 % | 266.911 M -16.35 % | 319.099 M 28.04 % | 249.211 M 4.55 % | 238.356 M 21.39 % | 196.362 M -23.36 % | 256.219 M 48.83 % | 172.150 M 11.19 % | 154.819 M 4.52 % | 148.126 M -42.04 % | 255.581 M 85.35 % | 137.894 M 11.92 % | 123.207 M -55.54 % | 277.108 M -21.51 % | 353.047 M 2.55 % | 344.263 M 10.10 % | 312.679 M 2.43 % | 305.275 M -15.47 % | 361.127 M 29.91 % | 277.983 M -17.63 % | 337.475 M -9.35 % | 372.280 M -16.02 % | 443.299 M 0.08 % | 442.942 M 18.46 % | 373.912 M -1.18 % | 378.378 M -25.91 % | 510.668 M 19.77 % | 426.384 M 30.88 % | 325.790 M -8.88 % | 357.538 M -13.85 % | 415.026 M 5.98 % | 391.607 M 1.97 % | 384.050 M -18.40 % | 470.627 M 129.85 % | -1.576 B -430.91 % | 476.395 M -10.16 % | 530.274 M -54.18 % | 1.157 B 100.43 % | 577.372 M 0.32 % | 575.515 M 10.20 % | 522.263 M -55.48 % | 1.173 B 108.39 % | 562.954 M -4.66 % | 590.440 M 55.24 % | 380.332 M 258.89 % | 105.976 M -82.23 % | 596.428 M 84.30 % | 323.615 M -37.04 % | 513.991 M 3.98 % | 494.303 M 401.87 % | 98.492 M 12.96 % | 87.192 M -74.77 % | 345.546 M 5.58 % | 327.290 M 157.41 % | -570.120 M -288.86 % | 301.873 M 164.27 % | 114.230 M -38.24 % | 184.945 M 190.16 % | -205.125 M -153.81 % | 381.230 M -2.11 % | 389.462 M 140.93 % | 161.648 M 176.24 % | 58.517 M -60.23 % | 147.121 M -55.51 % | 330.671 M 134.03 % | 141.297 M -71.47 % | 495.338 M 262.17 % | 136.769 M | 0.000 | 0.000 -100.00 % | 419.129 M 235.86 % | 124.794 M 1.11 % | 123.427 M -3.41 % | 127.784 M | 0.000 | 0.000 -100.00 % | 106.839 M -3.92 % | 111.193 M -63.86 % | 307.651 M 196.42 % | 103.790 M | 0.000 -100.00 % | 109.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 27.069 M -18.11 % | 33.057 M -1.94 % | 33.710 M -26.99 % | 46.170 M 48.55 % | 31.080 M -1.18 % | 31.450 M 6.61 % | 29.499 M -9.71 % | 32.671 M -27.82 % | 45.264 M 152.56 % | 17.922 M -98.24 % | 1.018 B 4 094.86 % | 24.263 M 327.92 % | 5.670 M 24.26 % | 4.563 M -27.06 % | 6.256 M 107.22 % | 3.019 M -30.80 % | 4.363 M -41.59 % | 7.469 M -9.57 % | 8.259 M -71.62 % | 29.097 M 388.78 % | 5.953 M -16.01 % | 7.088 M -29.26 % | 10.020 M 146.62 % | 4.063 M -35.60 % | 6.309 M 7.10 % | 5.891 M -69.04 % | 19.026 M 104.58 % | 9.300 M -27.00 % | 12.740 M 4.54 % | 12.187 M -1.12 % | 12.326 M -50.64 % | 24.973 M 29.40 % | 19.300 M -15.81 % | 22.924 M 5.15 % | 21.802 M -2.94 % | 22.462 M 9.28 % | 20.554 M 89.19 % | 10.864 M 3.57 % | 10.490 M -67.93 % | 32.706 M 144.18 % | 13.394 M -27.56 % | 18.490 M -15.59 % | 21.904 M -6.18 % | 23.347 M -9.18 % | 25.708 M 31.56 % | 19.541 M -7.29 % | 21.077 M 75.60 % | 12.003 M 20.99 % | 9.921 M -66.74 % | 29.827 M 88.04 % | 15.862 M -33.60 % | 23.889 M -30.20 % | 34.227 M 874.85 % | 3.511 M -26.33 % | 4.766 M 348.35 % | 1.063 M -64.77 % | 3.017 M -46.19 % | 5.607 M 23.07 % | 4.556 M -13.78 % | 5.284 M 194.21 % | 1.796 M -45.74 % | 3.310 M 123.89 % | -13.853 M -320.80 % | 6.274 M 22.71 % | 5.113 M 107.34 % | 2.466 M 30.20 % | 1.894 M -79.06 % | 9.044 M 159.07 % | 3.491 M 527.88 % | 556.000 K | 0.000 -100.00 % | 6.152 M 76.63 % | 3.483 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 |
Interest expense | 155.866 M 2.73 % | 151.725 M -40.89 % | 256.674 M 31.81 % | 194.731 M 2.79 % | 189.445 M -1.01 % | 191.385 M 2.09 % | 187.472 M 7.75 % | 173.982 M 0.79 % | 172.613 M 5.15 % | 164.164 M -30.72 % | 236.952 M -1.12 % | 239.631 M 16.09 % | 206.422 M -20.42 % | 259.399 M 19.60 % | 216.887 M 5.22 % | 206.130 M 9.13 % | 188.880 M -2.46 % | 193.647 M -10.48 % | 216.324 M 88.92 % | 114.506 M -11.09 % | 128.795 M 1.13 % | 127.354 M -22.29 % | 163.876 M 12.39 % | 145.813 M 2.83 % | 141.799 M 2.42 % | 138.446 M 5.86 % | 130.784 M -3.71 % | 135.827 M -2.40 % | 139.171 M 4.36 % | 133.355 M 44.35 % | 92.381 M -13.69 % | 107.040 M 4.38 % | 102.545 M 7.05 % | 95.788 M -9.45 % | 105.784 M -1.54 % | 107.439 M 17.42 % | 91.502 M -2.34 % | 93.697 M -6.18 % | 99.865 M -1.41 % | 101.294 M 4.60 % | 96.843 M 3.95 % | 93.160 M -6.55 % | 99.686 M 16.01 % | 85.930 M -1.11 % | 86.898 M -33.86 % | 131.384 M 7.42 % | 122.304 M 4.44 % | 117.108 M 5.40 % | 111.105 M 0.84 % | 110.175 M 7.69 % | 102.309 M 16.20 % | 88.046 M 101.11 % | 43.779 M 19.29 % | 36.700 M 6.48 % | 34.467 M 0.20 % | 34.398 M 0.29 % | 34.300 M -4.49 % | 35.913 M -7.28 % | 38.734 M 1.81 % | 38.045 M -6.61 % | 40.737 M 7.88 % | 37.763 M 0.10 % | 37.727 M 1.20 % | 37.278 M -7.64 % | 40.363 M 6.95 % | 37.741 M 153.64 % | 14.880 M -40.63 % | 25.064 M 16.10 % | 21.588 M -49.96 % | 43.143 M | 0.000 -100.00 % | 18.773 M -1.68 % | 19.093 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 |
Depreciation and amortization | 428.744 M 10.24 % | 388.902 M 1 966.21 % | 18.822 M -93.10 % | 272.680 M -45.22 % | 497.755 M 0.52 % | 495.173 M 53.33 % | 322.953 M 1.89 % | 316.961 M 10.28 % | 287.405 M 3.36 % | 278.054 M | 0.000 -100.00 % | 303.444 M 7.05 % | 283.459 M -3.01 % | 292.245 M -6.49 % | 312.529 M 7.45 % | 290.855 M 8.20 % | 268.801 M -8.32 % | 293.209 M -26.58 % | 399.343 M 33.07 % | 300.090 M -2.20 % | 306.832 M | 0.000 100.00 % | -4.408 M -101.17 % | 375.841 M 6.86 % | 351.729 M 0.02 % | 351.644 M 2.75 % | 342.226 M -0.54 % | 344.080 M 1.97 % | 337.436 M -3.28 % | 348.887 M 34.31 % | 259.766 M 0.77 % | 257.781 M 5.87 % | 243.492 M -3.46 % | 252.215 M 0.74 % | 250.351 M -0.59 % | 251.828 M 34.22 % | 187.629 M 0.79 % | 186.164 M -45.67 % | 342.639 M 93.99 % | 176.631 M 679 250.00 % | 26.000 K -99.99 % | 189.282 M 0.39 % | 188.538 M -2.53 % | 193.437 M -23.50 % | 252.874 M 76.63 % | 143.168 M -27.42 % | 197.257 M | 0.000 -100.00 % | 146.127 M -7.25 % | 157.551 M | 0.000 | 0.000 -100.00 % | 117.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.417 M 3.14 % | 97.361 M | 0.000 | 0.000 -100.00 % | 83.404 M 0.70 % | 82.827 M | 0.000 -100.00 % | 78.807 M 9.12 % | 72.222 M -3.12 % | 74.550 M 42.03 % | 52.490 M -15.56 % | 62.166 M -0.21 % | 62.297 M 0.65 % | 61.895 M -76.04 % | 258.333 M 551.88 % | 39.629 M 12.65 % | 35.180 M -4.23 % | 36.734 M 12.55 % | 32.638 M 0.84 % | 32.365 M | 0.000 | 0.000 -100.00 % | 21.480 M 3.58 % | 20.737 M 7.14 % | 19.355 M 2.49 % | 18.884 M | 0.000 | 0.000 -100.00 % | 18.763 M -3.36 % | 19.416 M 7.88 % | 17.998 M 1.96 % | 17.652 M | 0.000 -100.00 % | 18.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 420.368 M -24.71 % | 558.295 M 23.93 % | 450.497 M 3.37 % | 435.816 M 67.36 % | 260.404 M -33.96 % | 394.331 M 29.77 % | 303.874 M -6.48 % | 324.935 M 43.10 % | 227.074 M -6.69 % | 243.350 M -87.04 % | 1.878 B 3 306.03 % | 55.130 M 115.34 % | -359.395 M -95.75 % | -183.598 M 90.83 % | -2.003 B -204.81 % | -657.135 M 72.52 % | -2.391 B -430.31 % | -450.902 M 10.14 % | -501.760 M 18.66 % | -616.905 M 47.85 % | -1.183 B -1 333.08 % | 95.942 M -72.97 % | 354.951 M 29.58 % | 273.931 M 1 347.99 % | 18.918 M -68.45 % | 59.956 M -77.38 % | 265.115 M 13.88 % | 232.807 M 177.86 % | 83.785 M -68.62 % | 266.988 M -5.39 % | 282.198 M 25.05 % | 225.673 M 580.95 % | 33.141 M -80.01 % | 165.767 M 33.07 % | 124.574 M -22.88 % | 161.536 M 1 145.07 % | -15.457 M -106.94 % | 222.646 M 170.38 % | 82.346 M -37.16 % | 131.034 M 6 316.94 % | 2.042 M -99.12 % | 233.118 M -41.31 % | 397.193 M 259.05 % | 110.623 M 5 523.95 % | 1.967 M -93.78 % | 31.633 M -86.53 % | 234.859 M -8.07 % | 255.484 M 655.02 % | 33.838 M -70.37 % | 114.201 M 92.71 % | 59.262 M -25.42 % | 79.463 M 167.92 % | -116.992 M -355.86 % | 45.725 M -82.51 % | 261.486 M 127.44 % | 114.968 M 106.20 % | 55.756 M -62.85 % | 150.064 M -21.55 % | 191.276 M 47.99 % | 129.253 M 14.77 % | 112.622 M -21.19 % | 142.906 M 157.95 % | 55.400 M -40.04 % | 92.394 M 164.57 % | 34.922 M -70.42 % | 118.059 M -49.19 % | 232.339 M 35.64 % | 171.295 M 100.81 % | 85.303 M -42.95 % | 149.535 M -70.98 % | 515.306 M 422.21 % | 98.677 M 66.30 % | 59.338 M 835.20 % | -8.071 M 99.64 % | -2.214 B -3 827.99 % | -56.362 M -107.95 % | 709.062 M 0.00 % | 709.062 M 135.51 % | -1.997 B -1 880.35 % | -100.835 M 5.11 % | -106.268 M -56.33 % | -67.976 M 98.00 % | -3.406 B -698.47 % | 569.142 M 808.03 % | -80.384 M -41.25 % | -56.911 M 95.68 % | -1.319 B -1 379.01 % | -89.149 M -124.66 % | 361.480 M 416.60 % | -114.177 M 95.74 % | -2.681 B -827.36 % | 368.607 M 0.00 % | 368.607 M 1 988.07 % | 17.653 M 100.99 % | -1.784 B -615.34 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 121.41 % | -1.837 B -630.82 % | 346.000 M 2 711.18 % | 12.308 M -96.68 % | 371.122 M 124.41 % | -1.520 B -599.88 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 141.57 % | -735.400 M -388.28 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M |
Operating income ratio | 0.13 -22.53 % | 0.17 23.52 % | 0.13 0.52 % | 0.13 53.85 % | 0.09 -27.68 % | 0.12 27.56 % | 0.09 -11.93 % | 0.11 24.57 % | 0.09 -1.77 % | 0.09 -87.32 % | 0.69 3 113.00 % | 0.02 113.35 % | -0.16 -68.57 % | -0.10 90.46 % | -1.00 -94.88 % | -0.51 82.21 % | -2.90 -440.81 % | -0.54 4.23 % | -0.56 63.30 % | -1.52 43.13 % | -2.68 -6 667.29 % | 0.04 -68.31 % | 0.13 21.79 % | 0.11 1 178.69 % | 0.01 -66.48 % | 0.02 -75.45 % | 0.10 2.95 % | 0.10 162.75 % | 0.04 -63.65 % | 0.10 -5.47 % | 0.11 19.59 % | 0.09 484.77 % | 0.02 -78.00 % | 0.07 36.54 % | 0.05 -24.65 % | 0.07 968.74 % | -0.01 -107.89 % | 0.10 179.68 % | 0.04 -34.10 % | 0.05 6 020.76 % | 0.00 -98.98 % | 0.09 -32.36 % | 0.13 252.45 % | 0.04 5 382.56 % | 0.00 -93.53 % | 0.01 -85.55 % | 0.07 -9.35 % | 0.08 615.52 % | 0.01 -67.41 % | 0.03 92.68 % | 0.02 -28.69 % | 0.02 164.37 % | -0.04 -378.32 % | 0.01 -92.18 % | 0.17 120.40 % | 0.08 88.64 % | 0.04 -63.05 % | 0.11 -25.44 % | 0.15 31.96 % | 0.12 5.70 % | 0.11 -21.09 % | 0.14 171.41 % | 0.05 -49.48 % | 0.10 126.40 % | 0.04 -66.76 % | 0.13 -32.07 % | 0.20 38.54 % | 0.14 67.18 % | 0.09 -41.33 % | 0.14 -70.57 % | 0.49 338.29 % | 0.11 45.76 % | 0.08 894.19 % | -0.01 99.63 % | -2.59 -3 408.35 % | -0.07 -107.39 % | 1.00 0.00 % | 1.00 135.37 % | -2.83 -1 643.91 % | -0.16 12.99 % | -0.19 -66.57 % | -0.11 98.13 % | -5.98 -698.47 % | 1.00 675.69 % | -0.17 -50.14 % | -0.12 95.81 % | -2.76 -1 148.78 % | -0.22 -122.09 % | 1.00 446.69 % | -0.29 96.03 % | -7.27 -827.36 % | 1.00 0.00 % | 1.00 1 863.48 % | 0.05 101.00 % | -5.12 -611.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 120.75 % | -4.82 -581.86 % | 1.00 2 557.01 % | 0.04 -96.24 % | 1.00 122.99 % | -4.35 -534.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.44 % | -2.47 -347.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -166.202 M 14.35 % | -194.052 M -19.49 % | -162.400 M -0.71 % | -161.252 M -54.71 % | -104.230 M 12.58 % | -119.233 M 32.54 % | -176.743 M -85.01 % | -95.534 M -19.08 % | -80.224 M 37.89 % | -129.172 M -117.03 % | 758.516 M 276.04 % | -430.868 M -30.72 % | -329.610 M -58.04 % | -208.562 M 86.92 % | -1.594 B -1 145.40 % | -128.009 M 84.25 % | -812.928 M -307.08 % | -199.698 M 72.15 % | -716.946 M -631.60 % | -97.997 M -43.59 % | -68.250 M 96.62 % | -2.017 B -1 183.72 % | -157.103 M 28.30 % | -219.111 M -154.44 % | -86.114 M 16.81 % | -103.512 M -149.33 % | 209.851 M 194.78 % | -221.418 M 27.05 % | -303.540 M -157.41 % | -117.923 M 18.48 % | -144.652 M -578.54 % | -21.318 M 83.49 % | -129.112 M -244.49 % | -37.479 M 60.60 % | -95.132 M -2.54 % | -92.771 M -1 182.25 % | -7.235 M 70.21 % | -24.287 M 83.42 % | -146.520 M 53.74 % | -316.727 M -415.32 % | -61.462 M 78.12 % | -280.946 M -65.26 % | -170.001 M 18.10 % | -207.562 M -412.97 % | -40.463 M 30.42 % | -58.157 M | 0.000 | 0.000 100.00 % | -487.378 M -1 037.51 % | -42.846 M | 0.000 | 0.000 100.00 % | -519.722 M -696.57 % | 87.118 M 170.09 % | -124.291 M | 0.000 100.00 % | -43.151 M -32.89 % | -32.472 M -900.79 % | 4.055 M | 0.000 100.00 % | -41.530 M -13.63 % | -36.550 M -147.85 % | 76.379 M 347.61 % | -30.846 M 5.76 % | -32.733 M 9.21 % | -36.054 M 60.31 % | -90.829 M -22.72 % | -74.012 M -347.31 % | -16.546 M 40.54 % | -27.825 M | 0.000 100.00 % | -4.512 M 58.92 % | -10.984 M -109.83 % | 111.792 M | 0.000 -100.00 % | 117.357 M 116.55 % | -709.062 M 0.00 % | -709.062 M -134.49 % | 2.056 B | 0.000 | 0.000 -100.00 % | 123.728 M | 0.000 100.00 % | -569.142 M | 0.000 -100.00 % | 115.699 M | 0.000 | 0.000 100.00 % | -361.480 M | 0.000 | 0.000 100.00 % | -368.607 M 0.00 % | -368.607 M -13 227.03 % | 2.808 M | 0.000 100.00 % | -346.230 M -1.83 % | -340.000 M 13.54 % | -393.239 M | 0.000 100.00 % | -346.000 M | 0.000 100.00 % | -371.122 M | 0.000 100.00 % | -304.100 M -11.31 % | -273.200 M 10.63 % | -305.700 M | 0.000 100.00 % | -255.100 M | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.447 B 10.16 % | 4.945 B -4.78 % | 5.193 B -0.30 % | 5.208 B -2.90 % | 5.364 B 0.89 % | 5.317 B -0.10 % | 5.322 B 5.48 % | 5.046 B 3.56 % | 4.872 B -8.46 % | 5.323 B -4.36 % | 5.565 B -48.30 % | 10.765 B 8.37 % | 9.934 B 1.27 % | 9.809 B 4.92 % | 9.350 B 0.38 % | 9.314 B 5.29 % | 8.846 B -6.73 % | 9.484 B 3.56 % | 9.158 B 0.22 % | 9.138 B 6.36 % | 8.591 B 3.40 % | 8.308 B -10.60 % | 9.293 B -2.89 % | 9.570 B -0.26 % | 9.594 B 1.65 % | 9.439 B 52.73 % | 6.180 B -10.60 % | 6.913 B 2.72 % | 6.729 B -1.42 % | 6.826 B 1.13 % | 6.750 B -6.64 % | 7.230 B -4.14 % | 7.542 B -0.40 % | 7.572 B -1.09 % | 7.656 B -8.40 % | 8.357 B 0.91 % | 8.282 B -2.09 % | 8.459 B 2.25 % | 8.273 B 6.21 % | 7.789 B 2.10 % | 7.629 B -1.43 % | 7.739 B -0.38 % | 7.769 B 4.88 % | 7.407 B -1.03 % | 7.484 B 22.18 % | 6.126 B -21.34 % | 7.788 B -14.37 % | 9.095 B 4.31 % | 8.719 B -6.74 % | 9.349 B 4.94 % | 8.909 B 2 047.19 % | -457.547 M -159.13 % | -176.569 M -105.62 % | 3.142 B 1 445.79 % | -233.461 M -108.52 % | 2.740 B 523.07 % | -647.635 M 1.45 % | -657.194 M -132.16 % | 2.043 B 420.21 % | -638.159 M 8.80 % | -699.740 M | 0.000 -100.00 % | 2.281 B 16.71 % | 1.954 B 24.12 % | 1.574 B -4.91 % | 1.656 B 328.50 % | 386.375 M -72.79 % | 1.420 B 0.80 % | 1.409 B 2.92 % | 1.369 B 756.38 % | 159.840 M -86.45 % | 1.180 B 484.31 % | 201.873 M -68.34 % | 637.680 M 15.46 % | 552.310 M -3.53 % | 572.494 M 674.89 % | 73.881 M -88.00 % | 615.595 M -2.71 % | 632.737 M 1 159.79 % | -59.704 M -109.12 % | 654.972 M -9.10 % | 720.531 M 888.50 % | 72.891 M -90.14 % | 739.433 M 190 185.60 % | -389.000 K 92.46 % | -5.160 M -101.33 % | 388.984 M 1 754.51 % | 20.975 M -94.88 % | 409.600 M |
Total investments | 33.382 M -59.70 % | 82.829 M 13.74 % | 72.822 M 27.30 % | 57.204 M 10 921.97 % | 519.000 K -99.59 % | 126.954 M -22.87 % | 164.603 M -36.54 % | 259.389 M 99.12 % | 130.270 M -74.89 % | 518.713 M -0.06 % | 519.032 M 320.90 % | 123.316 M -28.90 % | 173.443 M 77.38 % | 97.780 M 16.79 % | 83.721 M 13.09 % | 74.033 M 23.62 % | 59.887 M -0.14 % | 59.973 M -28.08 % | 83.390 M -5.98 % | 88.698 M -34.63 % | 135.690 M -55.36 % | 303.965 M -25.65 % | 408.827 M -21.17 % | 518.613 M 15.21 % | 450.141 M 0.59 % | 447.507 M 27.12 % | 352.026 M -37.80 % | 565.968 M 20.87 % | 468.263 M -34.06 % | 710.124 M 34.95 % | 526.197 M -22.30 % | 677.221 M 1.05 % | 670.152 M -1.18 % | 678.121 M -6.97 % | 728.938 M 2.39 % | 711.930 M 9.02 % | 653.041 M 5.09 % | 621.401 M -3.62 % | 644.757 M 21.85 % | 529.125 M -3.04 % | 545.720 M 31.58 % | 414.740 M -24.72 % | 550.941 M 4.80 % | 525.717 M -10.28 % | 585.921 M -27.54 % | 808.619 M 12.28 % | 720.183 M -5.35 % | 760.908 M 21.27 % | 627.458 M 47.97 % | 424.052 M -13.05 % | 487.681 M | 0.000 -100.00 % | 615.000 K -99.72 % | 219.308 M 19 516.10 % | 1.118 M 88.53 % | 593.000 K | 0.000 | 0.000 -100.00 % | 61.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 604.709 M 43.28 % | 422.038 M 183.51 % | 148.863 M -54.08 % | 324.154 M -30.42 % | 465.877 M 22.55 % | 380.167 M 183.51 % | 134.093 M -11.76 % | 151.964 M -49.31 % | 299.767 M 170.63 % | 110.765 M -67.22 % | 337.920 M 136.34 % | 142.978 M -47.82 % | 274.020 M -6.54 % | 293.208 M 1.94 % | 287.624 M 220.07 % | 89.862 M -2.95 % | 92.596 M -27.90 % | 128.424 M 147.89 % | 51.807 M 65.73 % | 31.260 M -58.07 % | 74.545 M 39.08 % | 53.597 M -50.40 % | 108.057 M 67.79 % | 64.402 M 36 080.90 % | 178.000 K -99.69 % | 56.848 M 25.64 % | 45.248 M |
Total debt | 7.513 B 5.95 % | 7.091 B -0.83 % | 7.150 B -0.94 % | 7.219 B 0.01 % | 7.218 B 0.69 % | 7.168 B 1.87 % | 7.037 B 5.42 % | 6.675 B 4.34 % | 6.397 B -5.05 % | 6.738 B -0.65 % | 6.782 B -41.85 % | 11.662 B 5.38 % | 11.067 B 0.72 % | 10.988 B 5.69 % | 10.396 B 1.49 % | 10.244 B -1.31 % | 10.381 B -4.01 % | 10.814 B -0.37 % | 10.854 B 8.64 % | 9.991 B 0.66 % | 9.925 B 1.08 % | 9.819 B -5.27 % | 10.366 B -1.44 % | 10.517 B -1.30 % | 10.656 B 0.88 % | 10.563 B 45.46 % | 7.262 B -4.44 % | 7.599 B 1.27 % | 7.503 B -1.79 % | 7.640 B -3.18 % | 7.892 B -3.40 % | 8.170 B -6.01 % | 8.692 B 3.17 % | 8.425 B -2.09 % | 8.605 B -5.08 % | 9.066 B 1.64 % | 8.920 B -3.33 % | 9.227 B 2.23 % | 9.026 B 2.43 % | 8.812 B 1.26 % | 8.703 B 0.05 % | 8.698 B -0.68 % | 8.758 B 7.37 % | 8.157 B -5.04 % | 8.590 B 17.88 % | 7.287 B -25.44 % | 9.773 B -3.42 % | 10.119 B 6.41 % | 9.510 B -3.02 % | 9.806 B 2.58 % | 9.560 B | 0.000 | 0.000 -100.00 % | 3.516 B | 0.000 -100.00 % | 3.371 B | 0.000 | 0.000 -100.00 % | 2.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 B 16.73 % | 1.967 B 4.77 % | 1.877 B 12.64 % | 1.667 B 318.90 % | 397.881 M -72.15 % | 1.429 B 0.67 % | 1.419 B 3.10 % | 1.377 B 332.37 % | 318.382 M -73.33 % | 1.194 B 381.18 % | 248.125 M -61.59 % | 646.047 M 14.82 % | 562.655 M -3.39 % | 582.380 M 119.59 % | 265.216 M -57.36 % | 621.968 M -2.51 % | 637.975 M 759.41 % | 74.234 M -88.79 % | 662.481 M -8.50 % | 723.998 M 849.92 % | 76.217 M -89.72 % | 741.146 M 914.68 % | 73.042 M 14.97 % | 63.530 M -83.87 % | 393.861 M 541.98 % | 61.351 M -85.40 % | 420.300 M |
Accumulated other comprehensive income loss | -8.161 B -49.74 % | -5.450 B -0.40 % | -5.429 B -3.66 % | -5.237 B -0.49 % | -5.212 B -3.20 % | -5.050 B -0.65 % | -5.018 B -0.91 % | -4.972 B 0.31 % | -4.988 B 13.68 % | -5.778 B -0.42 % | -5.754 B -324.43 % | -1.356 B 2.12 % | -1.385 B 6.23 % | -1.477 B -8.49 % | -1.362 B 0.74 % | -1.372 B 2.17 % | -1.402 B -1.01 % | -1.388 B 0.00 % | -1.388 B -0.07 % | -1.387 B 0.01 % | -1.387 B -7.07 % | -1.296 B -252.50 % | -367.577 M 23.82 % | -482.509 M -128.10 % | -211.531 M -473.41 % | -36.890 M 52.04 % | -76.926 M 36.88 % | -121.869 M -681.56 % | -15.593 M -102.85 % | 546.331 M -1.54 % | 554.884 M -20.91 % | 701.587 M 28.68 % | 545.231 M -19.69 % | 678.887 M 16.87 % | 580.870 M -0.37 % | 583.047 M 0.63 % | 579.411 M 126.00 % | 256.380 M 3 793.17 % | -6.942 M -10.44 % | -6.286 M -100.82 % | 767.258 M 13.33 % | 677.006 M -48.72 % | 1.320 B -25.86 % | 1.781 B -23.33 % | 2.323 B 6.64 % | 2.178 B 6.02 % | 2.054 B -7.28 % | 2.216 B -0.30 % | 2.222 B -13.84 % | 2.580 B 1.75 % | 2.535 B | 0.000 | 0.000 100.00 % | -153.873 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 |
Retained earnings | 4.227 B 202.58 % | 1.397 B 21.66 % | 1.148 B 19.87 % | 957.934 M 28.22 % | 747.088 M 15.79 % | 645.207 M 38.93 % | 464.411 M 14.29 % | 406.339 M 66.49 % | 244.065 M 103.33 % | -7.323 B 2.39 % | -7.502 B 25.28 % | -10.040 B -3.04 % | -9.744 B -5.67 % | -9.221 B -4.30 % | -8.841 B -45.27 % | -6.086 B -12.83 % | -5.394 B -16.64 % | -4.624 B -10.27 % | -4.194 B -29.79 % | -3.231 B -21.56 % | -2.658 B -50.34 % | -1.768 B -601.88 % | 352.272 M 93.19 % | 182.345 M 89.78 % | 96.080 M -39.53 % | 158.897 M -73.41 % | 597.675 M 21.08 % | 493.614 M 10.70 % | 445.903 M -16.07 % | 531.291 M 11.82 % | 475.118 M 10.98 % | 428.102 M 45.65 % | 293.923 M -28.71 % | 412.294 M 12.52 % | 366.404 M 11.68 % | 328.070 M 1.02 % | 324.766 M -16.56 % | 389.241 M 22.42 % | 317.950 M -5.01 % | 334.736 M -25.32 % | 448.213 M -9.77 % | 496.771 M -7.35 % | 536.190 M 22.68 % | 437.080 M -37.12 % | 695.054 M -7.81 % | 753.967 M -5.20 % | 795.303 M -6.72 % | 852.605 M 6.48 % | 800.711 M -30.17 % | 1.147 B 3.66 % | 1.106 B -6.75 % | 1.186 B 1.39 % | 1.170 B 4.76 % | 1.117 B 3.07 % | 1.084 B 14.16 % | 949.214 M | 0.000 | 0.000 -100.00 % | 742.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 662.785 M -11.33 % | 747.468 M 12.05 % | 667.097 M -20.18 % | 835.750 M 56.31 % | 534.660 M -16.96 % | 643.840 M 13.94 % | 565.058 M -1.81 % | 575.486 M 16.96 % | 492.017 M -3.83 % | 511.599 M 38.87 % | 368.410 M -4.89 % | 387.362 M 6.55 % | 363.545 M -13.19 % | 418.765 M 39.47 % | 300.254 M 4.10 % | 288.437 M -3.46 % | 298.762 M 38.55 % | 215.641 M 0.07 % | 215.491 M 6.43 % | 202.465 M 17.75 % | 171.939 M 2.66 % | 167.486 M 8.60 % | 154.229 M 1.85 % | 151.435 M 10.34 % | 137.246 M 10.37 % | 124.351 M 38.17 % | 90.000 M |
Common stock | 4.997 B -0.12 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B -62.39 % | 13.303 B 0.04 % | 13.298 B 322.68 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B -0.10 % | 3.150 B 0.00 % | 3.150 B 23.95 % | 2.541 B -0.18 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 6.54 % | 2.389 B 48.86 % | 1.605 B 0.00 % | 1.605 B -0.01 % | 1.605 B 6.95 % | 1.501 B 4.56 % | 1.436 B 196.52 % | 484.133 M 2.16 % | 473.907 M 2.58 % | 461.975 M 1.88 % | 453.444 M | 0.000 | 0.000 -100.00 % | 453.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.444 M | 0.000 -100.00 % | 453.444 M 0.00 % | 453.444 M 0.00 % | 453.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M |
Total equity | 902.999 M -3.85 % | 939.170 M 32.03 % | 711.329 M -0.49 % | 714.799 M 35.36 % | 528.071 M -10.20 % | 588.054 M 34.17 % | 438.275 M 1.97 % | 429.798 M 74.48 % | 246.327 M 30.11 % | 189.318 M 516.25 % | 30.721 M 100.37 % | -8.263 B -3.40 % | -7.992 B -5.71 % | -7.560 B -6.98 % | -7.067 B -63.38 % | -4.325 B -18.16 % | -3.661 B -27.32 % | -2.875 B -17.72 % | -2.442 B -65.32 % | -1.477 B -63.48 % | -903.718 M -1 215.60 % | 81.007 M -97.41 % | 3.129 B 10.16 % | 2.841 B -6.88 % | 3.050 B -9.27 % | 3.362 B -10.26 % | 3.747 B 4.53 % | 3.584 B -1.95 % | 3.656 B -15.32 % | 4.317 B 1.16 % | 4.267 B -2.51 % | 4.377 B 7.42 % | 4.075 B -5.92 % | 4.331 B 3.49 % | 4.185 B 18.19 % | 3.541 B 0.05 % | 3.539 B 8.01 % | 3.277 B 11.55 % | 2.938 B -0.51 % | 2.953 B -23.50 % | 3.860 B 1.32 % | 3.810 B -15.41 % | 4.504 B -7.38 % | 4.863 B -13.89 % | 5.647 B 1.51 % | 5.563 B 4.44 % | 5.326 B 11.76 % | 4.766 B 0.94 % | 4.722 B -11.78 % | 5.352 B 3.55 % | 5.169 B -1.78 % | 5.263 B 244.31 % | 1.528 B 4.88 % | 1.457 B 8.98 % | 1.337 B 2.87 % | 1.300 B 15.00 % | 1.131 B -2.79 % | 1.163 B 5.16 % | 1.106 B 8.84 % | 1.016 B 1.98 % | 996.397 M 14.50 % | 870.213 M -22.56 % | 1.124 B 1.37 % | 1.109 B -1.44 % | 1.125 B 3.45 % | 1.087 B 9.45 % | 993.241 M -1.74 % | 1.011 B -0.98 % | 1.021 B 42.43 % | 716.728 M 13.65 % | 630.631 M 4.62 % | 602.769 M 19.10 % | 506.086 M 2.97 % | 491.470 M -2.65 % | 504.843 M 4.55 % | 482.850 M 10.18 % | 438.255 M 2.33 % | 428.265 M 5.90 % | 404.419 M 13.39 % | 356.673 M 3.34 % | 345.130 M 3.33 % | 334.015 M 6.79 % | 312.788 M 1.88 % | 307.021 M 5.60 % | 290.733 M 0.61 % | 288.962 M 5.17 % | 274.744 M 4.95 % | 261.795 M 15.18 % | 227.300 M |
Other non current liabilities | 1.324 B 0.07 % | 1.323 B -23.76 % | 1.736 B 29.69 % | 1.339 B -34.74 % | 2.051 B -8.00 % | 2.229 B 1.36 % | 2.199 B -1.58 % | 2.235 B -2.85 % | 2.300 B 4.67 % | 2.198 B 4.02 % | 2.113 B 11.34 % | 1.897 B -6.54 % | 2.030 B 61.18 % | 1.260 B -39.86 % | 2.094 B -11.29 % | 2.361 B 4.29 % | 2.264 B 245.73 % | 654.749 M -61.72 % | 1.710 B 43.74 % | 1.190 B 2.09 % | 1.166 B -51.15 % | 2.386 B 138.82 % | 999.105 M 1.45 % | 984.792 M 24.26 % | 792.518 M -8.39 % | 865.085 M 156.21 % | -1.539 B -268.48 % | 913.558 M -6.79 % | 980.087 M -0.16 % | 981.655 M 0.46 % | 977.129 M -2.57 % | 1.003 B 3.30 % | 970.921 M 5.02 % | 924.516 M 6.16 % | 870.886 M -12.06 % | 990.374 M 1.03 % | 980.319 M 2.11 % | 960.067 M 4.02 % | 922.946 M -19.28 % | 1.143 B -12.13 % | 1.301 B 5.34 % | 1.235 B -10.69 % | 1.383 B -50.34 % | 2.785 B 34.64 % | 2.069 B -29.89 % | 2.950 B 37.41 % | 2.147 B -7.76 % | 2.328 B -18.58 % | 2.859 B 32.69 % | 2.155 B 64.32 % | 1.311 B -82.06 % | 7.309 B 107.19 % | 3.528 B 35 680.72 % | 9.859 M -99.70 % | 3.287 B 2 826.34 % | 112.315 M -93.09 % | 1.625 B 10.03 % | 1.477 B 207.54 % | 480.178 M -67.35 % | 1.471 B 2.07 % | 1.441 B | 0.000 100.00 % | -31.990 M -197.07 % | 32.954 M 4.17 % | 31.636 M -83.39 % | 190.501 M 101.71 % | 94.441 M 8.06 % | 87.393 M 8.03 % | 80.896 M -11.20 % | 91.099 M -91.86 % | 1.119 B 993.10 % | 102.329 M -85.35 % | 698.555 M 263.20 % | 192.333 M -32.79 % | 286.170 M 19.79 % | 238.893 M -56.20 % | 545.445 M 225.50 % | 167.570 M 7.28 % | 156.197 M -78.19 % | 716.327 M 347.95 % | 159.911 M 21.08 % | 132.075 M -83.07 % | 780.203 M 2 008.66 % | 37.000 M -94.77 % | 707.146 M 41.07 % | 501.288 M 427.98 % | 94.944 M -78.51 % | 441.779 M 35.87 % | 325.160 M |
Long term debt | 6.763 B 5.64 % | 6.402 B -1.74 % | 6.515 B 1.39 % | 6.426 B -0.94 % | 6.487 B 1.36 % | 6.400 B 0.93 % | 6.342 B 4.39 % | 6.075 B 3.61 % | 5.863 B 0.04 % | 5.861 B -1.97 % | 5.979 B -2.36 % | 6.124 B -1.28 % | 6.203 B 2.21 % | 6.069 B 2.02 % | 5.949 B 1.94 % | 5.835 B 11.28 % | 5.244 B -25.20 % | 7.010 B -10.17 % | 7.804 B 7.80 % | 7.239 B -4.87 % | 7.610 B -12.65 % | 8.712 B 2.13 % | 8.530 B 1.17 % | 8.432 B 1.08 % | 8.341 B -5.11 % | 8.790 B 5.16 % | 8.359 B 36.54 % | 6.122 B 0.10 % | 6.116 B -3.64 % | 6.347 B -3.87 % | 6.603 B -3.19 % | 6.820 B -5.79 % | 7.240 B 9.32 % | 6.623 B -2.46 % | 6.790 B -6.02 % | 7.225 B 1.66 % | 7.107 B -7.38 % | 7.673 B 2.09 % | 7.516 B 2.74 % | 7.316 B 0.63 % | 7.271 B -0.03 % | 7.273 B -1.19 % | 7.361 B 4.57 % | 7.039 B -1.55 % | 7.150 B -1.88 % | 7.287 B -6.62 % | 7.804 B 4.89 % | 7.440 B -2.91 % | 7.662 B -3.60 % | 7.949 B 4.84 % | 7.582 B | 0.000 | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 2.876 B | 0.000 | 0.000 -100.00 % | 2.390 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 B 28.99 % | 1.757 B 4.67 % | 1.679 B 13.01 % | 1.486 B -2.36 % | 1.522 B 19.69 % | 1.271 B 0.49 % | 1.265 B 5.32 % | 1.201 B 580.84 % | 176.433 M -83.06 % | 1.042 B 546.46 % | 161.151 M -70.84 % | 552.557 M 14.37 % | 483.122 M -2.69 % | 496.468 M 158.17 % | 192.301 M -64.18 % | 536.799 M -3.71 % | 557.498 M 7 769.82 % | 7.084 M -98.78 % | 582.780 M -9.83 % | 646.318 M 5 854.65 % | 10.854 M -98.35 % | 657.829 M 195 101.48 % | 337.000 K -98.42 % | 21.287 M -93.87 % | 347.408 M 1 253.41 % | 25.669 M -16.22 % | 30.640 M |
Total non current liabilities | 8.474 B 4.34 % | 8.122 B -1.57 % | 8.251 B -0.65 % | 8.305 B -2.73 % | 8.538 B -1.06 % | 8.630 B 1.04 % | 8.541 B 2.78 % | 8.310 B 1.79 % | 8.164 B 1.30 % | 8.059 B -0.41 % | 8.092 B 0.88 % | 8.021 B -2.58 % | 8.233 B 0.56 % | 8.187 B 1.80 % | 8.043 B -1.87 % | 8.196 B 9.17 % | 7.508 B -22.99 % | 9.749 B -8.04 % | 10.601 B 9.88 % | 9.647 B -3.77 % | 10.025 B -9.67 % | 11.098 B 0.91 % | 10.998 B 1.26 % | 10.861 B 0.27 % | 10.832 B -2.08 % | 11.062 B 34.07 % | 8.251 B 3.63 % | 7.962 B -1.75 % | 8.104 B -3.90 % | 8.433 B -2.94 % | 8.688 B -2.90 % | 8.947 B -3.99 % | 9.319 B 7.01 % | 8.709 B -0.93 % | 8.791 B -6.93 % | 9.445 B 1.70 % | 9.288 B -4.88 % | 9.764 B 2.53 % | 9.523 B -0.71 % | 9.591 B -2.24 % | 9.810 B 0.06 % | 9.804 B -3.41 % | 10.151 B 3.33 % | 9.824 B -2.68 % | 10.094 B -1.40 % | 10.238 B -5.17 % | 10.796 B 3.69 % | 10.411 B -1.05 % | 10.522 B 4.14 % | 10.104 B 5.42 % | 9.584 B 15.35 % | 8.309 B 111.74 % | 3.924 B 1.42 % | 3.869 B 6.59 % | 3.630 B 8.63 % | 3.342 B 105.67 % | 1.625 B 10.03 % | 1.477 B -53.01 % | 3.143 B 113.66 % | 1.471 B 2.07 % | 1.441 B | 0.000 -100.00 % | 2.402 B 12.08 % | 2.143 B 7.03 % | 2.002 B 7.70 % | 1.859 B 4.11 % | 1.786 B 18.02 % | 1.513 B 1.64 % | 1.489 B 4.18 % | 1.429 B 0.50 % | 1.422 B 12.12 % | 1.268 B 32.75 % | 955.282 M 14.48 % | 834.446 M -2.31 % | 854.194 M 4.77 % | 815.269 M 0.77 % | 809.049 M 6.10 % | 762.551 M -0.59 % | 767.071 M 0.21 % | 765.429 M -1.29 % | 775.435 M -3.73 % | 805.494 M -0.98 % | 813.456 M 14.28 % | 711.811 M -1.44 % | 722.185 M 34.43 % | 537.202 M 19.82 % | 448.341 M -4.09 % | 467.448 M 31.38 % | 355.800 M |
Other current liabilities | 1.068 B -16.99 % | 1.287 B 21.57 % | 1.058 B -3.09 % | 1.092 B 25.86 % | 867.718 M -23.33 % | 1.132 B 2.34 % | 1.106 B 45.90 % | 758.018 M -16.36 % | 906.264 M 3.06 % | 879.359 M -13.95 % | 1.022 B -77.18 % | 4.478 B 31.37 % | 3.409 B -29.77 % | 4.854 B 6.39 % | 4.562 B 75.59 % | 2.598 B 6.63 % | 2.437 B -5.27 % | 2.572 B 90.20 % | 1.352 B -46.44 % | 2.525 B 80.17 % | 1.401 B -56.35 % | 3.211 B 172.19 % | 1.180 B 71.13 % | 689.354 M -77.85 % | 3.112 B 279.78 % | 819.308 M 49.60 % | 547.649 M -29.55 % | 777.321 M 10.52 % | 703.341 M -2.05 % | 718.096 M 350.83 % | 159.284 M -75.92 % | 661.552 M 9.77 % | 602.653 M -15.33 % | 711.760 M -9.86 % | 789.600 M 7.72 % | 732.981 M -8.59 % | 801.900 M -8.20 % | 873.554 M -0.08 % | 874.247 M 11.95 % | 780.957 M 6.15 % | 735.734 M -4.59 % | 771.144 M -5.42 % | 815.358 M -74.60 % | 3.210 B 296.27 % | 809.993 M -81.35 % | 4.343 B 455.63 % | 781.581 M 2.85 % | 759.933 M -74.23 % | 2.949 B 61.68 % | 1.824 B 757.78 % | 212.644 M -94.56 % | 3.906 B 130.69 % | 1.693 B 351.54 % | 374.970 M -75.20 % | 1.512 B 684.64 % | 192.663 M -93.89 % | 3.152 B 2.62 % | 3.072 B 1 390.68 % | 206.064 M -93.07 % | 2.974 B -1.27 % | 3.012 B | 0.000 -100.00 % | 188.027 M -67.86 % | 584.995 M -11.87 % | 663.760 M 41.14 % | 470.272 M -26.01 % | 635.595 M 44.02 % | 441.319 M -0.65 % | 444.206 M 15.35 % | 385.078 M -20.17 % | 482.383 M 42.12 % | 339.416 M -2.96 % | 349.787 M 15.70 % | 302.326 M 1.58 % | 297.625 M 6.52 % | 279.397 M -1.95 % | 284.964 M 21.08 % | 235.360 M -0.79 % | 237.236 M -11.06 % | 266.739 M 36.49 % | 195.428 M 6.12 % | 184.150 M -21.82 % | 235.539 M 51.22 % | 155.760 M -24.64 % | 206.686 M 17.45 % | 175.982 M 51.46 % | 116.189 M -5.09 % | 122.423 M -1.56 % | 124.357 M |
Deferred revenue | 3.430 B 8.69 % | 3.156 B 1.21 % | 3.118 B 0.55 % | 3.101 B 2.34 % | 3.030 B 4.28 % | 2.906 B -4.56 % | 3.045 B 3.47 % | 2.943 B 1.47 % | 2.900 B 14.55 % | 2.532 B -0.06 % | 2.533 B -0.81 % | 2.554 B 152.50 % | -4.864 B -308.93 % | 2.328 B 2.41 % | 2.273 B 1.65 % | 2.236 B 5.76 % | 2.115 B 242.49 % | 617.416 M -69.69 % | 2.037 B 238.01 % | 602.615 M -68.89 % | 1.937 B 275.01 % | -1.107 B -141.16 % | 2.689 B 6.35 % | 2.528 B 245.08 % | 732.709 M -66.25 % | 2.171 B -6.84 % | 2.330 B -3.85 % | 2.423 B -7.61 % | 2.623 B -5.02 % | 2.762 B 2.64 % | 2.691 B 0.58 % | 2.676 B -1.61 % | 2.719 B 6.00 % | 2.565 B -3.37 % | 2.655 B 5.11 % | 2.526 B -5.85 % | 2.683 B 14.44 % | 2.344 B -3.28 % | 2.424 B 5.50 % | 2.297 B -9.74 % | 2.545 B 16.55 % | 2.184 B -14.87 % | 2.565 B 329.43 % | -1.118 B -142.00 % | 2.663 B 350.55 % | -1.063 B -138.80 % | 2.739 B 7.11 % | 2.557 B 238.41 % | -1.848 B -6.13 % | -1.741 B -191.15 % | 1.910 B | 0.000 | 0.000 -100.00 % | 969.873 M | 0.000 -100.00 % | 810.524 M | 0.000 | 0.000 -100.00 % | 542.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.375 M 166 710.34 % | 261.000 K -54.45 % | 573.000 K | 0.000 -100.00 % | 120.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.090 M | 0.000 -100.00 % | 35.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 0.000 | 0.000 -100.00 % | 1.471 M | 0.000 | 0.000 -100.00 % | 10.462 M | 0.000 -100.00 % | 955.000 K -94.02 % | 15.968 M | 0.000 -100.00 % | 752.000 K | 0.000 |
Short term debt | 749.912 M 8.85 % | 688.941 M 8.46 % | 635.213 M -19.85 % | 792.552 M 8.51 % | 730.399 M -4.90 % | 768.035 M 10.45 % | 695.361 M 15.91 % | 599.936 M 0.69 % | 595.815 M -36.87 % | 943.803 M 6.45 % | 886.592 M -85.14 % | 5.966 B 22.66 % | 4.864 B -4.09 % | 5.071 B 10.45 % | 4.591 B 4.14 % | 4.409 B -14.17 % | 5.136 B 35.04 % | 3.804 B 20.35 % | 3.161 B 14.86 % | 2.752 B 14.53 % | 2.403 B 117.07 % | 1.107 B -41.57 % | 1.894 B -9.15 % | 2.085 B -12.03 % | 2.370 B 29.97 % | 1.824 B 0.43 % | 1.816 B 19.21 % | 1.523 B 5.52 % | 1.444 B 11.64 % | 1.293 B 0.34 % | 1.289 B -4.48 % | 1.349 B -7.10 % | 1.452 B -19.43 % | 1.802 B -0.68 % | 1.815 B -1.42 % | 1.841 B 1.53 % | 1.813 B 16.66 % | 1.554 B 2.90 % | 1.510 B 0.93 % | 1.496 B 4.47 % | 1.432 B 0.47 % | 1.426 B 2.01 % | 1.397 B 24.97 % | 1.118 B -22.36 % | 1.440 B | 0.000 -100.00 % | 1.969 B -26.52 % | 2.680 B 45.05 % | 1.848 B -0.50 % | 1.857 B -6.09 % | 1.977 B | 0.000 | 0.000 -100.00 % | 537.334 M | 0.000 -100.00 % | 495.261 M | 0.000 | 0.000 -100.00 % | 385.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.682 M 65.76 % | 209.750 M 5.63 % | 198.562 M 9.64 % | 181.096 M 10.35 % | 164.113 M 4.22 % | 157.473 M 2.18 % | 154.119 M -12.12 % | 175.375 M 31.91 % | 132.953 M -12.61 % | 152.137 M 54.23 % | 98.640 M 5.51 % | 93.490 M 17.55 % | 79.533 M -7.43 % | 85.912 M 17.82 % | 72.915 M -14.39 % | 85.169 M 5.83 % | 80.477 M 19.85 % | 67.150 M -15.75 % | 79.701 M 2.60 % | 77.680 M 18.84 % | 65.363 M -21.55 % | 83.317 M 14.60 % | 72.705 M 72.11 % | 42.243 M -9.06 % | 46.453 M 30.58 % | 35.573 M -59.88 % | 88.668 M |
Total current liabilities | 7.207 B 6.04 % | 6.797 B 8.04 % | 6.291 B 1.38 % | 6.205 B 6.55 % | 5.824 B 2.43 % | 5.686 B -0.05 % | 5.688 B 2.54 % | 5.547 B 6.09 % | 5.229 B 0.73 % | 5.191 B 2.01 % | 5.089 B -63.30 % | 13.865 B 2.58 % | 13.516 B 1.56 % | 13.308 B 7.88 % | 12.336 B 16.74 % | 10.567 B -3.83 % | 10.988 B 37.21 % | 8.008 B 6.89 % | 7.492 B 10.29 % | 6.793 B 2.29 % | 6.640 B 5.38 % | 6.301 B -9.48 % | 6.961 B 5.57 % | 6.593 B 2.28 % | 6.447 B 11.13 % | 5.801 B 4.17 % | 5.569 B -1.51 % | 5.654 B 0.39 % | 5.632 B -5.16 % | 5.939 B 1.64 % | 5.843 B 0.71 % | 5.802 B 0.49 % | 5.774 B -4.81 % | 6.066 B -2.52 % | 6.222 B 2.78 % | 6.054 B -2.67 % | 6.220 B 11.24 % | 5.592 B -0.88 % | 5.641 B 3.86 % | 5.432 B -4.58 % | 5.692 B 7.90 % | 5.275 B -9.51 % | 5.830 B -2.19 % | 5.961 B 0.24 % | 5.946 B 1.15 % | 5.879 B -9.69 % | 6.509 B -7.58 % | 7.043 B 8.63 % | 6.483 B 19.94 % | 5.405 B -6.48 % | 5.780 B -4.79 % | 6.071 B 171.56 % | 2.236 B -3.73 % | 2.322 B 10.31 % | 2.105 B -1.82 % | 2.144 B -31.98 % | 3.152 B 2.62 % | 3.072 B 101.65 % | 1.523 B -48.78 % | 2.974 B -1.27 % | 3.012 B | 0.000 -100.00 % | 1.379 B 19.78 % | 1.151 B -4.93 % | 1.211 B 21.75 % | 994.572 M -11.40 % | 1.123 B 28.27 % | 875.193 M 4.10 % | 840.732 M 3.23 % | 814.450 M -7.06 % | 876.283 M 22.64 % | 714.490 M 4.39 % | 684.415 M 9.83 % | 623.176 M 8.31 % | 575.337 M -0.93 % | 580.741 M -0.20 % | 581.925 M 12.91 % | 515.384 M 8.46 % | 475.184 M -6.17 % | 506.412 M 27.41 % | 397.475 M 3.10 % | 385.525 M -16.04 % | 459.196 M 21.93 % | 376.606 M -10.76 % | 422.024 M 27.41 % | 331.221 M 37.84 % | 240.286 M -2.75 % | 247.090 M -16.50 % | 295.900 M |
Total liabilities | 15.681 B 5.11 % | 14.918 B 2.59 % | 14.542 B 0.22 % | 14.510 B 1.03 % | 14.362 B 0.33 % | 14.315 B 0.61 % | 14.229 B 2.69 % | 13.857 B 3.47 % | 13.392 B 1.08 % | 13.250 B 0.53 % | 13.180 B -39.78 % | 21.886 B 0.63 % | 21.749 B 1.18 % | 21.496 B 5.48 % | 20.379 B 8.61 % | 18.764 B 1.45 % | 18.496 B 4.16 % | 17.756 B -1.86 % | 18.092 B 10.05 % | 16.440 B -1.35 % | 16.665 B -4.22 % | 17.399 B -3.11 % | 17.959 B 2.89 % | 17.454 B 1.02 % | 17.279 B 2.46 % | 16.863 B 22.02 % | 13.820 B 1.49 % | 13.617 B -0.87 % | 13.737 B -4.42 % | 14.371 B -1.10 % | 14.531 B -1.48 % | 14.749 B -2.28 % | 15.093 B 2.16 % | 14.774 B -1.59 % | 15.013 B -3.14 % | 15.499 B -0.05 % | 15.507 B 0.99 % | 15.355 B 1.26 % | 15.164 B 0.94 % | 15.022 B -3.10 % | 15.503 B 2.80 % | 15.080 B -5.64 % | 15.981 B 1.24 % | 15.785 B -1.59 % | 16.040 B -0.47 % | 16.116 B -6.87 % | 17.305 B -0.86 % | 17.454 B 2.64 % | 17.005 B 9.64 % | 15.509 B 0.94 % | 15.364 B 6.85 % | 14.379 B 133.45 % | 6.160 B -0.51 % | 6.191 B 7.95 % | 5.735 B 4.54 % | 5.486 B 14.84 % | 4.777 B 5.02 % | 4.548 B -2.52 % | 4.666 B 4.97 % | 4.445 B -0.19 % | 4.454 B | 0.000 -100.00 % | 3.781 B 14.77 % | 3.294 B 2.52 % | 3.213 B 12.60 % | 2.854 B -1.88 % | 2.909 B 21.78 % | 2.388 B 2.53 % | 2.330 B 3.83 % | 2.244 B -2.38 % | 2.298 B 15.91 % | 1.983 B 20.91 % | 1.640 B 12.49 % | 1.458 B 1.97 % | 1.430 B 2.40 % | 1.396 B 0.36 % | 1.391 B 8.85 % | 1.278 B 2.87 % | 1.242 B -2.33 % | 1.272 B 8.43 % | 1.173 B -1.52 % | 1.191 B -6.41 % | 1.273 B 16.93 % | 1.088 B -4.88 % | 1.144 B 31.76 % | 868.423 M 26.11 % | 688.627 M -3.63 % | 714.538 M 9.64 % | 651.700 M |
Other non current assets | 229.552 M 59.09 % | 144.289 M -0.16 % | 144.521 M 2.00 % | 141.689 M -32.26 % | 209.177 M 11.13 % | 188.234 M -1.61 % | 191.306 M 4.08 % | 183.806 M -3.57 % | 190.607 M 8.50 % | 175.680 M 9.04 % | 161.121 M 3.50 % | 155.677 M 1.09 % | 154.006 M -4.48 % | 161.237 M 14.85 % | 140.391 M -3.08 % | 144.849 M -8.02 % | 157.484 M 4.62 % | 150.528 M 14.24 % | 131.768 M -15.44 % | 155.830 M 3.70 % | 150.271 M -17.13 % | 181.335 M -24.73 % | 240.928 M 12.48 % | 214.200 M -3.22 % | 221.336 M -21.20 % | 280.867 M 1.21 % | 277.515 M -7.37 % | 299.595 M 11.20 % | 269.409 M -5.00 % | 283.587 M -1.12 % | 286.807 M 5.00 % | 273.137 M -1.48 % | 277.228 M -13.14 % | 319.171 M -1.10 % | 322.716 M -24.13 % | 425.373 M -0.24 % | 426.411 M 5.23 % | 405.210 M 22.68 % | 330.290 M -9.72 % | 365.858 M -20.26 % | 458.810 M -7.50 % | 495.997 M 5.04 % | 472.212 M -45.46 % | 865.853 M 80.81 % | 478.867 M -49.51 % | 948.523 M 118.20 % | 434.697 M 6.33 % | 408.809 M 10.36 % | 370.440 M -40.07 % | 618.093 M 41.85 % | 435.742 M -45.54 % | 800.131 M 787.55 % | 90.151 M 37.31 % | 65.654 M -0.14 % | 65.746 M 6.08 % | 61.978 M | 0.000 | 0.000 -100.00 % | 55.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.197 M -33.72 % | 311.106 M -16.03 % | 370.514 M -21.71 % | 473.273 M 362.69 % | 102.287 M -72.91 % | 377.527 M 11.65 % | 338.137 M -2.52 % | 346.877 M 909.18 % | 34.372 M -85.23 % | 232.793 M 568.10 % | 34.844 M -89.87 % | 344.037 M 4.50 % | 329.229 M 32.27 % | 248.906 M 658.58 % | 32.812 M -73.37 % | 123.197 M 32.81 % | 92.765 M 158.30 % | 35.913 M -63.07 % | 97.253 M 6.28 % | 91.508 M 78.13 % | 51.371 M -33.64 % | 77.415 M 179.96 % | 27.652 M -60.38 % | 69.789 M -30.21 % | 99.992 M 553.16 % | 15.309 M -70.95 % | 52.700 M |
Long term investments | 13.269 M -41.71 % | 22.762 M 5.58 % | 21.558 M -14.65 % | 25.257 M 5 023.12 % | 493.000 K -98.01 % | 24.785 M 0.15 % | 24.749 M -27.17 % | 33.980 M 116.42 % | 15.701 M -4.63 % | 16.463 M 6.10 % | 15.517 M 2.75 % | 15.102 M -17.28 % | 18.257 M 21.84 % | 14.985 M 16.49 % | 12.864 M 9.32 % | 11.767 M -5.30 % | 12.426 M 3.52 % | 12.004 M -63.78 % | 33.140 M 113.79 % | 15.501 M 15.47 % | 13.424 M -67.21 % | 40.935 M 161.87 % | 15.632 M -70.37 % | 52.765 M -1.17 % | 53.389 M 160.66 % | 20.482 M -2.76 % | 21.064 M -54.41 % | 46.205 M 1.04 % | 45.730 M -4.05 % | 47.660 M 2.47 % | 46.513 M -0.36 % | 46.680 M 0.78 % | 46.320 M 0.43 % | 46.122 M 1.86 % | 45.279 M -0.51 % | 45.512 M 1.37 % | 44.897 M 11.50 % | 40.265 M 29.99 % | 30.975 M 736.94 % | 3.701 M -1.67 % | 3.764 M 4.47 % | 3.603 M -3.01 % | 3.715 M 58.42 % | 2.345 M -64.73 % | 6.649 M 70.40 % | 3.902 M -61.89 % | 10.239 M -38.66 % | 16.691 M -80.85 % | 87.147 M 2 430.40 % | 3.444 M -66.05 % | 10.143 M | 0.000 -100.00 % | 615.000 K -97.31 % | 22.824 M 1 941.50 % | 1.118 M 88.53 % | 593.000 K | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.402 M 11 163.49 % | 1.868 M -39.01 % | 3.063 M | 0.000 -100.00 % | 317.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.698 M | 0.000 -100.00 % | 224.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.334 M | 0.000 | 0.000 -100.00 % | 43.399 M | 0.000 | 0.000 -100.00 % | 43.926 M | 0.000 -100.00 % | 41.529 M 1 759.79 % | 2.233 M | 0.000 -100.00 % | 56.808 M 25.55 % | 45.246 M |
Intangible assets | 1.103 B 3.93 % | 1.061 B 6.09 % | 1.000 B -7.92 % | 1.086 B 2.11 % | 1.064 B -5.37 % | 1.124 B -2.42 % | 1.152 B 1.48 % | 1.135 B -0.87 % | 1.145 B 4.38 % | 1.097 B 1.55 % | 1.080 B 4.71 % | 1.032 B -3.17 % | 1.065 B -8.36 % | 1.163 B 14.11 % | 1.019 B -0.11 % | 1.020 B -6.50 % | 1.091 B 12.17 % | 972.518 M -7.07 % | 1.047 B 8.50 % | 964.575 M -4.32 % | 1.008 B -11.14 % | 1.134 B -21.67 % | 1.448 B 6.83 % | 1.356 B -6.93 % | 1.457 B 1.56 % | 1.434 B -0.47 % | 1.441 B 3.36 % | 1.394 B -2.56 % | 1.431 B -11.38 % | 1.615 B -0.16 % | 1.617 B -2.87 % | 1.665 B 4.20 % | 1.598 B -3.52 % | 1.656 B 2.86 % | 1.610 B 0.24 % | 1.606 B 0.92 % | 1.592 B 10.27 % | 1.444 B 9.24 % | 1.321 B 2.70 % | 1.287 B -20.48 % | 1.618 B 3.20 % | 1.568 B -16.60 % | 1.880 B -6.72 % | 2.016 B -9.37 % | 2.224 B 2.59 % | 2.168 B 3.56 % | 2.093 B -4.02 % | 2.181 B -0.98 % | 2.203 B 17.67 % | 1.872 B 1.26 % | 1.849 B -0.04 % | 1.849 B 2 499.91 % | 71.131 M 9.56 % | 64.923 M 9.55 % | 59.263 M 29.54 % | 45.749 M | 0.000 | 0.000 -100.00 % | 98.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.374 M | 0.000 | 0.000 -100.00 % | 34.713 M | 0.000 -100.00 % | 36.794 M 2.80 % | 35.791 M -16.01 % | 42.615 M | 0.000 -100.00 % | 44.313 M | 0.000 -100.00 % | 40.918 M -1.82 % | 41.677 M -0.10 % | 41.718 M | 0.000 -100.00 % | 44.248 M -0.02 % | 44.256 M | 0.000 -100.00 % | 45.882 M -2.49 % | 47.055 M | 0.000 -100.00 % | 41.252 M | 0.000 | 0.000 -100.00 % | 32.377 M | 0.000 -100.00 % | 34.800 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 B 3.28 % | 2.139 B -7.75 % | 2.319 B 1.57 % | 2.283 B -0.47 % | 2.294 B 2.90 % | 2.230 B -3.51 % | 2.311 B -13.31 % | 2.665 B -0.27 % | 2.673 B -4.07 % | 2.786 B 4.30 % | 2.671 B -4.15 % | 2.787 B 2.83 % | 2.710 B -0.49 % | 2.724 B -1.04 % | 2.752 B 10.39 % | 2.493 B 9.32 % | 2.281 B 1.59 % | 2.245 B -21.26 % | 2.851 B 3.21 % | 2.762 B -16.64 % | 3.313 B -7.06 % | 3.565 B -9.89 % | 3.957 B 2.75 % | 3.851 B 3.30 % | 3.728 B -3.61 % | 3.867 B -0.59 % | 3.890 B 19.18 % | 3.264 B 10.70 % | 2.948 B 32.26 % | 2.229 B 1 194.76 % | 172.178 M 5.13 % | 163.777 M -0.57 % | 164.721 M 4.26 % | 157.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.213 M -2.27 % | 33.985 M | 0.000 -100.00 % | 36.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.469 M | 0.000 -100.00 % | 44.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.470 M | 0.000 | 0.000 -100.00 % | 45.071 M | 0.000 | 0.000 -100.00 % | 47.870 M | 0.000 -100.00 % | 41.938 M 17.81 % | 35.599 M | 0.000 -100.00 % | 33.416 M -4.01 % | 34.811 M |
Goodwill and intangible assets | 1.103 B 3.93 % | 1.061 B 6.09 % | 1.000 B -7.92 % | 1.086 B 2.11 % | 1.064 B -5.37 % | 1.124 B -2.42 % | 1.152 B 1.48 % | 1.135 B -0.87 % | 1.145 B 4.38 % | 1.097 B 1.55 % | 1.080 B 4.71 % | 1.032 B -3.17 % | 1.065 B -8.36 % | 1.163 B 14.11 % | 1.019 B -0.11 % | 1.020 B -6.50 % | 1.091 B 12.17 % | 972.518 M -7.07 % | 1.047 B 8.50 % | 964.575 M -4.32 % | 1.008 B -11.14 % | 1.134 B -68.98 % | 3.658 B 4.66 % | 3.495 B -7.44 % | 3.776 B 1.56 % | 3.718 B -0.47 % | 3.735 B 3.07 % | 3.624 B -3.14 % | 3.741 B -12.58 % | 4.280 B -0.23 % | 4.290 B -3.62 % | 4.451 B 4.26 % | 4.269 B -3.92 % | 4.443 B 2.84 % | 4.321 B -0.22 % | 4.330 B -0.32 % | 4.344 B 10.35 % | 3.937 B 9.29 % | 3.602 B 2.00 % | 3.532 B -20.98 % | 4.469 B 3.21 % | 4.330 B -16.62 % | 5.193 B -6.94 % | 5.581 B -9.70 % | 6.181 B 2.69 % | 6.018 B 3.39 % | 5.821 B -3.76 % | 6.048 B -0.73 % | 6.093 B 18.63 % | 5.136 B 7.06 % | 4.797 B 17.61 % | 4.079 B 1 576.32 % | 243.309 M 6.39 % | 228.700 M 2.11 % | 223.984 M 9.93 % | 203.743 M | 0.000 | 0.000 -100.00 % | 98.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.374 M 172.10 % | 33.213 M -2.27 % | 33.985 M -2.10 % | 34.713 M -3.63 % | 36.022 M -2.10 % | 36.794 M 2.80 % | 35.791 M -16.01 % | 42.615 M -1.96 % | 43.469 M -1.90 % | 44.313 M -0.98 % | 44.751 M 9.37 % | 40.918 M -1.82 % | 41.677 M -0.10 % | 41.718 M -1.77 % | 42.470 M -4.02 % | 44.248 M -0.02 % | 44.256 M -1.81 % | 45.071 M -1.77 % | 45.882 M -2.49 % | 47.055 M -1.70 % | 47.870 M 16.04 % | 41.252 M -1.64 % | 41.938 M 17.81 % | 35.599 M 9.95 % | 32.377 M -3.11 % | 33.416 M -52.00 % | 69.611 M |
Property plant equipment net | 11.015 B 6.12 % | 10.380 B 1.90 % | 10.187 B 4.33 % | 9.764 B 2.40 % | 9.535 B 3.36 % | 9.226 B 1.48 % | 9.091 B 3.95 % | 8.745 B 3.30 % | 8.466 B 1.34 % | 8.354 B -0.68 % | 8.412 B -11.03 % | 9.454 B -0.26 % | 9.478 B -1.03 % | 9.577 B 0.91 % | 9.490 B -1.34 % | 9.619 B 0.83 % | 9.540 B -8.48 % | 10.423 B -2.86 % | 10.730 B -7.46 % | 11.595 B -1.96 % | 11.827 B -6.13 % | 12.599 B -2.48 % | 12.920 B 4.53 % | 12.359 B -1.76 % | 12.580 B 0.12 % | 12.566 B 26.24 % | 9.953 B 0.52 % | 9.902 B 0.15 % | 9.887 B -1.67 % | 10.055 B -0.10 % | 10.065 B -1.13 % | 10.180 B -1.01 % | 10.284 B -0.99 % | 10.387 B -1.06 % | 10.498 B -3.68 % | 10.900 B -0.89 % | 10.997 B -1.08 % | 11.117 B 1.63 % | 10.939 B 3.61 % | 10.558 B -1.11 % | 10.676 B 0.36 % | 10.638 B -1.26 % | 10.773 B 1.58 % | 10.606 B -0.65 % | 10.675 B 1.55 % | 10.512 B -4.28 % | 10.983 B -2.31 % | 11.242 B 0.20 % | 11.220 B -6.50 % | 12.000 B 1.72 % | 11.798 B 5.79 % | 11.152 B 83.13 % | 6.090 B 2.73 % | 5.928 B 7.52 % | 5.513 B 11.41 % | 4.948 B | 0.000 | 0.000 -100.00 % | 4.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 B 8.50 % | 2.851 B 8.44 % | 2.629 B 10.11 % | 2.388 B 1.54 % | 2.352 B 18.18 % | 1.990 B 0.88 % | 1.972 B 5.75 % | 1.865 B -0.57 % | 1.876 B 9.07 % | 1.720 B 37.35 % | 1.252 B 15.82 % | 1.081 B 11.04 % | 973.726 M 0.33 % | 970.503 M -0.87 % | 978.974 M -0.29 % | 981.832 M -1.56 % | 997.372 M -1.20 % | 1.010 B 1.55 % | 994.117 M -2.05 % | 1.015 B -1.12 % | 1.026 B 5.44 % | 973.432 M -1.25 % | 985.764 M 39.38 % | 707.229 M 18.61 % | 596.269 M -1.61 % | 606.002 M 12.33 % | 539.500 M |
Total non current assets | 12.367 B 6.44 % | 11.619 B 2.34 % | 11.353 B 2.98 % | 11.024 B 1.99 % | 10.809 B 2.29 % | 10.567 B 0.99 % | 10.464 B 3.54 % | 10.106 B 2.90 % | 9.822 B 1.79 % | 9.649 B -0.27 % | 9.675 B -9.63 % | 10.705 B -0.37 % | 10.745 B -1.80 % | 10.942 B 2.48 % | 10.677 B -11.45 % | 12.058 B 1.10 % | 11.927 B -3.34 % | 12.340 B -1.33 % | 12.507 B -4.13 % | 13.045 B -1.10 % | 13.190 B -5.61 % | 13.973 B -18.14 % | 17.070 B 4.23 % | 16.377 B -3.15 % | 16.909 B 0.31 % | 16.856 B 18.20 % | 14.260 B 0.78 % | 14.150 B -0.67 % | 14.245 B -5.31 % | 15.043 B -0.06 % | 15.052 B -2.02 % | 15.363 B 0.66 % | 15.262 B -2.16 % | 15.598 B 0.17 % | 15.571 B -3.22 % | 16.090 B -0.71 % | 16.206 B 2.12 % | 15.870 B 3.87 % | 15.279 B 3.46 % | 14.767 B -7.17 % | 15.908 B 0.58 % | 15.816 B -6.13 % | 16.850 B -1.19 % | 17.053 B -4.20 % | 17.800 B 1.83 % | 17.479 B -0.98 % | 17.652 B -1.54 % | 17.928 B -0.42 % | 18.005 B 1.41 % | 17.754 B 3.31 % | 17.185 B 7.20 % | 16.031 B 146.79 % | 6.496 B 3.02 % | 6.305 B 7.55 % | 5.863 B 11.61 % | 5.253 B -0.13 % | 5.260 B 4.07 % | 5.054 B 15.84 % | 4.363 B -9.54 % | 4.823 B 1.53 % | 4.750 B | 0.000 -100.00 % | 3.554 B 10.75 % | 3.209 B 5.37 % | 3.045 B 5.16 % | 2.896 B 3.13 % | 2.808 B 16.79 % | 2.404 B 2.46 % | 2.346 B 4.06 % | 2.255 B 1.45 % | 2.222 B 11.29 % | 1.997 B 27.48 % | 1.567 B 6.85 % | 1.466 B 9.04 % | 1.345 B 6.62 % | 1.261 B 1.83 % | 1.238 B 7.76 % | 1.149 B 1.31 % | 1.134 B -0.65 % | 1.142 B 0.40 % | 1.137 B -1.41 % | 1.153 B -1.38 % | 1.170 B 7.10 % | 1.092 B -0.67 % | 1.099 B 34.06 % | 820.136 M 12.56 % | 728.638 M 2.40 % | 711.573 M 13.49 % | 627.000 M |
Other current assets | 158.514 M 48.36 % | 106.843 M -74.71 % | 422.414 M 56.80 % | 269.389 M 70.75 % | 157.772 M -22.44 % | 203.422 M 21.36 % | 167.625 M -14.77 % | 196.668 M 53.67 % | 127.977 M -71.77 % | 453.294 M -8.60 % | 495.930 M 157.15 % | 192.857 M -68.87 % | 619.544 M 223.74 % | 191.373 M -1.29 % | 193.877 M -28.28 % | 270.334 M -1.02 % | 273.109 M 8.29 % | 252.192 M -19.90 % | 314.848 M 631.44 % | 43.045 M -2.16 % | 43.995 M -93.83 % | 713.254 M 11.95 % | 637.116 M 32.51 % | 480.817 M 44.46 % | 332.848 M 321.87 % | 78.898 M -10.38 % | 88.034 M -57.74 % | 208.338 M 4.00 % | 200.319 M -36.21 % | 314.009 M -41.40 % | 535.881 M 7.77 % | 497.253 M 7.59 % | 462.178 M -3.19 % | 477.423 M 4.03 % | 458.936 M 140.65 % | 190.704 M -18.39 % | 233.676 M 103.87 % | 114.622 M -39.86 % | 190.581 M -7.93 % | 206.995 M 27.84 % | 161.923 M 19.24 % | 135.797 M -26.34 % | 184.344 M -23.24 % | 240.143 M 10.48 % | 217.368 M -34.33 % | 330.977 M 4.39 % | 317.044 M 11.46 % | 284.443 M 18.40 % | 240.236 M 11.80 % | 214.878 M -37.44 % | 343.469 M -72.76 % | 1.261 B 226.01 % | 386.824 M 161.61 % | 147.862 M -61.25 % | 381.616 M 3.86 % | 367.424 M | 0.000 | 0.000 -100.00 % | 78.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.296 M 121.57 % | 92.203 M -44.91 % | 167.369 M 23.71 % | 135.292 M 341.94 % | 30.613 M -67.17 % | 93.245 M -75.75 % | 384.567 M 311.51 % | 93.453 M -59.11 % | 228.570 M 238.20 % | 67.584 M -2.86 % | 69.576 M -5.91 % | 73.949 M 18.74 % | 62.280 M -24.99 % | 83.024 M 24.56 % | 66.652 M -74.11 % | 257.435 M 17.45 % | 219.191 M 233.64 % | 65.696 M -57.88 % | 155.984 M 1.58 % | 153.558 M -15.39 % | 181.495 M 219.93 % | 56.729 M 1 136.52 % | -5.473 M 49.35 % | -10.806 M -123.91 % | 45.193 M -10.66 % | 50.584 M 62.25 % | 31.176 M |
Short term investments | 20.113 M -66.52 % | 60.067 M 17.17 % | 51.264 M 60.47 % | 31.947 M 122 773.08 % | 26.000 K -99.97 % | 102.169 M -26.95 % | 139.854 M -37.96 % | 225.409 M 96.75 % | 114.569 M -77.19 % | 502.250 M -0.25 % | 503.515 M 365.30 % | 108.214 M -30.27 % | 155.186 M 87.43 % | 82.795 M 16.85 % | 70.857 M 13.80 % | 62.266 M 31.19 % | 47.461 M -1.06 % | 47.969 M -4.54 % | 50.250 M -31.35 % | 73.197 M -40.13 % | 122.266 M -53.52 % | 263.030 M -33.10 % | 393.195 M -15.60 % | 465.848 M 17.42 % | 396.752 M -7.09 % | 427.025 M 29.03 % | 330.962 M -36.32 % | 519.763 M 23.01 % | 422.533 M -36.22 % | 662.464 M 38.10 % | 479.684 M -23.93 % | 630.541 M 1.08 % | 623.832 M -1.29 % | 631.999 M -7.56 % | 683.659 M 2.59 % | 666.418 M 9.58 % | 608.144 M 4.65 % | 581.136 M -5.32 % | 613.782 M 16.82 % | 525.424 M -3.05 % | 541.956 M 31.82 % | 411.137 M -24.87 % | 547.226 M 4.09 % | 525.717 M -9.25 % | 579.272 M -28.36 % | 808.619 M 13.90 % | 709.944 M -4.61 % | 744.217 M 37.74 % | 540.311 M 27.42 % | 424.052 M -11.20 % | 477.538 M | 0.000 | 0.000 -100.00 % | 196.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.307 M -6.16 % | 420.170 M 188.18 % | 145.800 M -55.02 % | 324.154 M 119.09 % | 147.952 M -61.08 % | 380.167 M 183.51 % | 134.093 M -11.76 % | 151.964 M 152.98 % | 60.069 M -45.77 % | 110.765 M -1.96 % | 112.983 M -20.98 % | 142.978 M -47.82 % | 274.020 M -6.54 % | 293.208 M 158.81 % | 113.290 M 26.07 % | 89.862 M -2.95 % | 92.596 M 8.90 % | 85.025 M 64.12 % | 51.807 M 65.73 % | 31.260 M 2.09 % | 30.619 M -42.87 % | 53.597 M -19.44 % | 66.528 M 7.01 % | 62.169 M 34 826.40 % | 178.000 K 345.00 % | 40.000 K 1 900.00 % | 2.000 K |
cash and cash equivalents | 2.066 B -3.74 % | 2.146 B 9.63 % | 1.958 B -2.61 % | 2.010 B 8.46 % | 1.853 B 0.11 % | 1.851 B 7.97 % | 1.715 B 5.23 % | 1.629 B 6.84 % | 1.525 B 7.76 % | 1.415 B 16.34 % | 1.217 B 35.61 % | 897.183 M -20.84 % | 1.133 B -3.86 % | 1.179 B 12.62 % | 1.047 B 12.54 % | 930.181 M -39.40 % | 1.535 B 15.37 % | 1.330 B -21.55 % | 1.696 B 98.70 % | 853.468 M -36.03 % | 1.334 B -11.69 % | 1.511 B 40.86 % | 1.073 B 13.21 % | 947.442 M -10.73 % | 1.061 B -5.60 % | 1.124 B 3.95 % | 1.082 B 57.57 % | 686.440 M -11.30 % | 773.889 M -4.95 % | 814.230 M -28.70 % | 1.142 B 21.51 % | 939.851 M -18.31 % | 1.151 B 34.86 % | 853.152 M -10.13 % | 949.327 M 34.01 % | 708.376 M 11.14 % | 637.397 M -17.01 % | 768.000 M 1.92 % | 753.497 M -26.34 % | 1.023 B -4.75 % | 1.074 B 11.97 % | 959.160 M -3.06 % | 989.396 M 31.87 % | 750.309 M -32.15 % | 1.106 B -4.78 % | 1.161 B -41.49 % | 1.985 B 93.80 % | 1.024 B 29.49 % | 790.929 M 73.18 % | 456.710 M -29.77 % | 650.263 M 42.12 % | 457.547 M 159.13 % | 176.569 M -52.84 % | 374.407 M 60.37 % | 233.461 M -63.00 % | 631.052 M -2.56 % | 647.635 M -1.45 % | 657.194 M -10.16 % | 731.497 M 14.63 % | 638.159 M -8.80 % | 699.740 M | 0.000 -100.00 % | 15.707 M 20.48 % | 13.037 M -95.70 % | 303.145 M 2 625.39 % | 11.123 M -3.33 % | 11.506 M 30.99 % | 8.784 M -16.09 % | 10.468 M 34.90 % | 7.760 M -95.11 % | 158.542 M 1 004.05 % | 14.360 M -68.95 % | 46.252 M 452.79 % | 8.367 M -19.12 % | 10.345 M 4.64 % | 9.886 M -94.83 % | 191.335 M 2 902.28 % | 6.373 M 21.67 % | 5.238 M -96.09 % | 133.938 M 1 683.70 % | 7.509 M 116.58 % | 3.467 M 4.24 % | 3.326 M 94.16 % | 1.713 M -97.67 % | 73.431 M 6.90 % | 68.690 M 1 308.45 % | 4.877 M -87.92 % | 40.376 M 277.35 % | 10.700 M |
Cash and short term investments | 2.086 B -5.45 % | 2.206 B 12.43 % | 1.962 B -2.37 % | 2.010 B 8.46 % | 1.853 B -5.13 % | 1.954 B 5.33 % | 1.855 B -0.02 % | 1.855 B 13.12 % | 1.640 B -14.49 % | 1.918 B 11.48 % | 1.720 B 71.10 % | 1.005 B -21.97 % | 1.289 B 2.13 % | 1.262 B 12.88 % | 1.118 B 12.62 % | 992.447 M -37.28 % | 1.582 B 14.80 % | 1.378 B -21.06 % | 1.746 B 88.43 % | 926.665 M -36.37 % | 1.456 B -17.89 % | 1.774 B 21.02 % | 1.466 B 3.71 % | 1.413 B -3.07 % | 1.458 B -6.01 % | 1.551 B 9.82 % | 1.413 B 17.11 % | 1.206 B 0.82 % | 1.196 B -18.98 % | 1.477 B -8.94 % | 1.622 B 3.27 % | 1.570 B -11.50 % | 1.774 B 19.48 % | 1.485 B -9.05 % | 1.633 B 18.78 % | 1.375 B 10.38 % | 1.246 B -7.68 % | 1.349 B -1.33 % | 1.367 B -11.69 % | 1.548 B -4.18 % | 1.616 B 17.93 % | 1.370 B -10.82 % | 1.537 B 20.42 % | 1.276 B -24.27 % | 1.685 B -14.46 % | 1.970 B -26.90 % | 2.695 B 52.39 % | 1.768 B 32.84 % | 1.331 B 51.15 % | 880.762 M -21.90 % | 1.128 B 146.49 % | 457.547 M 159.13 % | 176.569 M -69.07 % | 570.891 M 144.53 % | 233.461 M -63.00 % | 631.052 M -2.56 % | 647.635 M -1.45 % | 657.194 M -17.01 % | 791.912 M 24.09 % | 638.159 M -8.80 % | 699.740 M | 0.000 -100.00 % | 410.014 M -5.35 % | 433.207 M -3.51 % | 448.945 M 33.90 % | 335.277 M 110.26 % | 159.458 M -59.00 % | 388.951 M 169.06 % | 144.561 M -9.49 % | 159.724 M -26.94 % | 218.611 M 74.71 % | 125.125 M -21.42 % | 159.235 M 5.21 % | 151.345 M -46.78 % | 284.365 M -6.18 % | 303.094 M -0.50 % | 304.625 M 216.54 % | 96.235 M -1.63 % | 97.834 M -55.32 % | 218.963 M 269.15 % | 59.316 M 70.81 % | 34.727 M 2.30 % | 33.945 M -38.63 % | 55.310 M -60.48 % | 139.959 M 6.95 % | 130.859 M 2 488.70 % | 5.055 M -87.49 % | 40.416 M 277.72 % | 10.700 M |
Total current assets | 4.218 B -0.50 % | 4.239 B 8.68 % | 3.900 B -7.15 % | 4.201 B 2.93 % | 4.081 B -5.88 % | 4.336 B 3.16 % | 4.203 B 0.55 % | 4.180 B 9.52 % | 3.817 B 0.71 % | 3.790 B 7.18 % | 3.536 B 21.23 % | 2.917 B -3.15 % | 3.012 B 0.61 % | 2.994 B 13.61 % | 2.635 B 10.70 % | 2.380 B -18.14 % | 2.908 B 14.42 % | 2.541 B -19.16 % | 3.144 B 63.88 % | 1.918 B -25.41 % | 2.572 B -26.67 % | 3.507 B -12.72 % | 4.018 B 2.56 % | 3.918 B 14.56 % | 3.420 B 1.50 % | 3.369 B 1.91 % | 3.306 B 8.36 % | 3.051 B -3.05 % | 3.147 B -13.65 % | 3.645 B -2.69 % | 3.745 B -0.47 % | 3.763 B -3.63 % | 3.905 B 11.35 % | 3.507 B -3.30 % | 3.627 B 22.94 % | 2.950 B 3.83 % | 2.841 B 2.86 % | 2.762 B -2.15 % | 2.823 B -12.00 % | 3.208 B -7.15 % | 3.455 B 12.40 % | 3.074 B -15.44 % | 3.635 B 1.11 % | 3.595 B -7.53 % | 3.887 B -7.44 % | 4.199 B -15.67 % | 4.980 B 16.02 % | 4.292 B 15.31 % | 3.722 B 19.80 % | 3.107 B -7.19 % | 3.348 B -7.30 % | 3.611 B 202.90 % | 1.192 B -11.25 % | 1.343 B 11.03 % | 1.210 B -21.08 % | 1.533 B 136.72 % | 647.635 M -1.45 % | 657.194 M -53.36 % | 1.409 B 120.79 % | 638.159 M -8.80 % | 699.740 M | 0.000 -100.00 % | 1.351 B 13.13 % | 1.194 B -7.63 % | 1.293 B 23.69 % | 1.045 B -4.45 % | 1.094 B 9.93 % | 995.100 M -0.89 % | 1.004 B 42.31 % | 705.497 M -0.11 % | 706.308 M 20.05 % | 588.332 M 1.57 % | 579.225 M 19.94 % | 482.939 M -18.11 % | 589.742 M -4.53 % | 617.733 M 4.56 % | 590.788 M 6.08 % | 556.923 M 8.71 % | 512.281 M 5.25 % | 486.712 M 27.82 % | 380.788 M 2.48 % | 371.571 M -10.65 % | 415.839 M 37.09 % | 303.339 M -9.58 % | 335.496 M -0.52 % | 337.249 M 43.67 % | 234.733 M -11.34 % | 264.760 M 5.06 % | 252.000 M |
Inventory | 458.612 M -0.33 % | 460.115 M 4.92 % | 438.530 M -8.61 % | 479.834 M -13.59 % | 555.269 M -5.13 % | 585.315 M -1.28 % | 592.880 M 7.41 % | 551.980 M 3.91 % | 531.230 M 5.13 % | 505.313 M 5.76 % | 477.789 M 22.16 % | 391.102 M 14.51 % | 341.554 M 0.98 % | 338.246 M 17.72 % | 287.337 M 4.69 % | 274.458 M -6.91 % | 294.841 M -0.86 % | 297.409 M -8.09 % | 323.574 M 3.07 % | 313.930 M -12.05 % | 356.933 M -0.97 % | 360.428 M 1.75 % | 354.232 M -3.74 % | 368.013 M 9.56 % | 335.913 M 11.36 % | 301.659 M 7.99 % | 279.344 M 4.35 % | 267.710 M 8.11 % | 247.625 M -7.37 % | 267.329 M 12.96 % | 236.666 M -2.79 % | 243.457 M 4.18 % | 233.691 M -0.69 % | 235.311 M -2.51 % | 241.363 M 8.32 % | 222.814 M -2.46 % | 228.436 M -0.47 % | 229.522 M 2.05 % | 224.908 M 10.51 % | 203.512 M -12.20 % | 231.801 M -1.57 % | 235.494 M -11.48 % | 266.039 M 0.57 % | 264.536 M 4.18 % | 253.931 M 4.17 % | 243.760 M 5.51 % | 231.028 M -0.57 % | 232.361 M 12.22 % | 207.066 M 1.90 % | 203.213 M 12.10 % | 181.283 M 22.86 % | 147.556 M 72.36 % | 85.607 M 17.61 % | 72.787 M 9.93 % | 66.211 M 24.47 % | 53.193 M | 0.000 | 0.000 -100.00 % | 46.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.609 M -26.71 % | 69.056 M -5.62 % | 73.167 M 23.66 % | 59.167 M 1.84 % | 58.097 M -0.11 % | 58.163 M 2.31 % | 56.848 M 6.23 % | 53.515 M 14.28 % | 46.827 M 0.96 % | 46.382 M 24.41 % | 37.283 M -3.01 % | 38.441 M 0.58 % | 38.218 M 2.45 % | 37.305 M 5.61 % | 35.323 M -3.10 % | 36.452 M 6.43 % | 34.251 M 2.58 % | 33.391 M 0.55 % | 33.210 M -2.05 % | 33.904 M -4.19 % | 35.385 M 5.12 % | 33.663 M -0.10 % | 33.697 M 31.30 % | 25.664 M -6.49 % | 27.445 M 8.67 % | 25.255 M -9.48 % | 27.900 M |
Net receivables | 1.515 B 3.35 % | 1.465 B 36.07 % | 1.077 B -21.40 % | 1.370 B -7.01 % | 1.474 B -7.55 % | 1.594 B 0.35 % | 1.588 B 5.91 % | 1.500 B 1.07 % | 1.484 B 30.83 % | 1.134 B 6.93 % | 1.061 B -19.04 % | 1.310 B 42.81 % | 917.362 M -23.01 % | 1.192 B 74.01 % | 684.770 M -18.38 % | 838.931 M 38.90 % | 603.991 M 31.05 % | 460.885 M -28.20 % | 641.859 M 1.92 % | 629.750 M -11.41 % | 710.836 M 7.77 % | 659.591 M -57.51 % | 1.552 B -6.27 % | 1.656 B 28.05 % | 1.293 B -9.45 % | 1.428 B -3.91 % | 1.486 B 9.54 % | 1.357 B -8.83 % | 1.488 B -5.34 % | 1.572 B 22.50 % | 1.284 B -10.73 % | 1.438 B 1.44 % | 1.417 B 9.60 % | 1.293 B 1.30 % | 1.277 B 11.33 % | 1.147 B 2.01 % | 1.124 B 6.36 % | 1.057 B 3.25 % | 1.024 B -16.15 % | 1.221 B -14.83 % | 1.433 B 8.41 % | 1.322 B 10.29 % | 1.199 B -33.91 % | 1.814 B 7.17 % | 1.693 B 2.28 % | 1.655 B -3.54 % | 1.716 B -12.48 % | 1.960 B 0.86 % | 1.944 B 7.49 % | 1.808 B 10.04 % | 1.643 B -5.85 % | 1.745 B 221.24 % | 543.244 M 0.93 % | 538.244 M 1.82 % | 528.639 M 9.81 % | 481.400 M | 0.000 | 0.000 -100.00 % | 492.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.907 M -30.65 % | 599.716 M -0.60 % | 603.333 M 17.04 % | 515.489 M -4.03 % | 537.150 M 18.12 % | 454.741 M 8.78 % | 418.048 M 4.83 % | 398.805 M 10.39 % | 361.277 M 3.45 % | 349.241 M 11.53 % | 313.131 M 42.85 % | 219.204 M 6.99 % | 204.879 M 5.44 % | 194.310 M 5.50 % | 184.188 M 10.42 % | 166.801 M 3.60 % | 161.005 M -4.54 % | 168.662 M 27.51 % | 132.278 M -11.45 % | 149.382 M -9.47 % | 165.014 M 4.68 % | 157.637 M -5.78 % | 167.313 M -12.64 % | 191.532 M 21.96 % | 157.040 M 2.51 % | 153.191 M -8.65 % | 167.699 M |
Tax assets | 5.945 M -45.57 % | 10.923 M 3.55 % | 10.549 M 63.73 % | 6.443 M | 0.000 -100.00 % | 4.374 M -8.53 % | 4.782 M -39.54 % | 7.909 M 105.80 % | 3.843 M -27.39 % | 5.293 M -10.52 % | 5.915 M -87.87 % | 48.764 M 67.44 % | 29.123 M 10.63 % | 26.324 M 72.16 % | 15.290 M -98.79 % | 1.262 B 12.06 % | 1.126 B 44.17 % | 781.308 M 38.33 % | 564.816 M 79.85 % | 314.047 M 64.15 % | 191.322 M 1 001.07 % | 17.376 M -92.62 % | 235.583 M -7.85 % | 255.640 M -8.17 % | 278.378 M 2.48 % | 271.650 M -0.61 % | 273.327 M -1.68 % | 277.996 M -7.65 % | 301.014 M -20.12 % | 376.822 M 3.52 % | 364.021 M -11.60 % | 411.784 M 6.87 % | 385.320 M -4.45 % | 403.262 M 4.86 % | 384.580 M -1.31 % | 389.666 M -0.92 % | 393.280 M 6.02 % | 370.934 M -1.50 % | 376.595 M 22.20 % | 308.178 M 2.78 % | 299.844 M -13.98 % | 348.556 M -14.43 % | 407.323 M 17 469.85 % | -2.345 M -100.51 % | 458.769 M 11 857.28 % | -3.902 M -100.97 % | 402.962 M 89.78 % | 212.328 M -9.50 % | 234.624 M 6 912.54 % | -3.444 M -102.38 % | 144.629 M | 0.000 -100.00 % | 72.006 M 19.71 % | 60.148 M 2.87 % | 58.470 M 53.53 % | 38.084 M | 0.000 | 0.000 -100.00 % | 10.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.451 M -1.93 % | 11.676 M 35.26 % | 8.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.915 M | 0.000 -100.00 % | 9.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.851 M | 0.000 | 0.000 -100.00 % | 7.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M -51.51 % | 5.286 M | 0.000 -100.00 % | 38.000 K 100.08 % | -45.246 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.959 B 19.16 % | 1.644 B 12.73 % | 1.458 B 21.27 % | 1.202 B 2.36 % | 1.175 B 36.23 % | 862.335 M 5.48 % | 817.506 M -34.36 % | 1.245 B 54.97 % | 803.650 M -3.59 % | 833.544 M 29.01 % | 646.119 M -23.35 % | 842.964 M -83.91 % | 5.239 B 403.45 % | 1.041 B 15.60 % | 900.252 M -31.01 % | 1.305 B 1.67 % | 1.283 B -21.29 % | 1.630 B 73.18 % | 941.476 M -37.76 % | 1.513 B 73.51 % | 871.817 M -55.98 % | 1.981 B 68.44 % | 1.176 B -7.76 % | 1.275 B 32.46 % | 962.451 M -0.38 % | 966.138 M 13.56 % | 850.801 M -5.50 % | 900.318 M 8.55 % | 829.407 M -27.35 % | 1.142 B -31.58 % | 1.669 B 53.85 % | 1.085 B 12.03 % | 968.175 M 3.35 % | 936.832 M 1.64 % | 921.705 M 1.31 % | 909.763 M 3.76 % | 876.765 M 12.83 % | 777.061 M -1.87 % | 791.908 M -1.91 % | 807.351 M -12.75 % | 925.322 M 15.13 % | 803.686 M -17.71 % | 976.672 M -40.17 % | 1.632 B 67.21 % | 976.165 M -36.42 % | 1.535 B 50.73 % | 1.019 B 8.77 % | 936.447 M -40.71 % | 1.579 B -1.82 % | 1.609 B 44.31 % | 1.115 B -48.51 % | 2.165 B 299.12 % | 542.438 M 32.13 % | 410.533 M -30.81 % | 593.356 M -8.09 % | 645.571 M | 0.000 | 0.000 -100.00 % | 377.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.079 M 9.13 % | 356.531 M 2.28 % | 348.599 M 1.57 % | 343.204 M 6.29 % | 322.897 M 16.82 % | 276.401 M 14.02 % | 242.407 M -4.56 % | 253.997 M -2.66 % | 260.947 M 17.05 % | 222.937 M -5.53 % | 235.988 M 3.79 % | 227.360 M 14.72 % | 198.179 M -8.01 % | 215.432 M -3.84 % | 224.046 M 14.98 % | 194.855 M 23.74 % | 157.471 M -8.71 % | 172.488 M 40.98 % | 122.346 M -1.09 % | 123.695 M -21.86 % | 158.294 M 15.10 % | 137.529 M -3.58 % | 142.633 M 26.23 % | 112.996 M 45.53 % | 77.644 M -12.85 % | 89.094 M 7.50 % | 82.875 M |
Tax payables | 0.000 -100.00 % | 21.351 M 2.17 % | 20.898 M 23.99 % | 16.854 M -19.51 % | 20.938 M 18.17 % | 17.718 M -28.25 % | 24.693 M 1 891.37 % | 1.240 M -94.61 % | 23.003 M 723.30 % | 2.794 M 172.32 % | 1.026 M -95.83 % | 24.583 M 514.73 % | 3.999 M -73.02 % | 14.820 M 56.64 % | 9.461 M -50.97 % | 19.297 M 16.14 % | 16.615 M 970.55 % | 1.552 M 136.59 % | 656.000 K -80.42 % | 3.351 M -87.87 % | 27.626 M 842.87 % | 2.930 M -86.70 % | 22.036 M 41.40 % | 15.584 M 608.69 % | 2.199 M -89.35 % | 20.651 M -14.54 % | 24.164 M -18.76 % | 29.743 M -9.50 % | 32.866 M 37.64 % | 23.879 M -31.98 % | 35.108 M 13.76 % | 30.862 M -1.01 % | 31.178 M -36.48 % | 49.080 M 19.26 % | 41.153 M -7.42 % | 44.450 M -2.62 % | 45.645 M 7.01 % | 42.654 M 4.12 % | 40.968 M -17.42 % | 49.611 M -7.09 % | 53.397 M -41.43 % | 91.173 M 21.68 % | 74.929 M 21 555.78 % | 346.000 K -99.39 % | 57.056 M 9 489.24 % | 595.000 K 17.82 % | 505.000 K -99.54 % | 109.418 M 1.99 % | 107.284 M -7.47 % | 115.944 M 0.40 % | 115.481 M | 0.000 | 0.000 -100.00 % | 29.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 47.630 M -30.28 % | 68.312 M | 0.000 -100.00 % | 197.535 M | 0.000 -100.00 % | 298.051 M -14.58 % | 348.936 M -11.67 % | 395.020 M -10.50 % | 441.374 M -9.66 % | 488.556 M 16.27 % | 420.208 M -8.87 % | 461.111 M 107.43 % | -6.203 B -1 407.76 % | 474.328 M -7.37 % | 512.056 M -8.83 % | 561.661 M -6.69 % | 601.914 M -65.14 % | 1.727 B 145.97 % | 702.008 M -42.37 % | 1.218 B 42.25 % | 856.417 M 109.83 % | -8.712 B -1 123.30 % | 851.383 M 15.29 % | 738.450 M -20.18 % | 925.119 M 47.26 % | 628.236 M -2.55 % | 644.702 M 523.91 % | 103.333 M -14.26 % | 120.523 M -15.06 % | 141.889 M -10.37 % | 158.305 M -5.46 % | 167.442 M -8.29 % | 182.570 M -8.28 % | 199.047 M -6.89 % | 213.781 M -21.15 % | 271.127 M -1.18 % | 274.374 M 0.50 % | 273.017 M 0.33 % | 272.130 M -17.94 % | 331.619 M -3.42 % | 343.348 M -0.11 % | 343.714 M -3.28 % | 355.353 M 105.05 % | -7.039 B -9 190.43 % | 77.434 M 101.50 % | -5.175 B -6 776.03 % | 77.513 M -7.54 % | 83.830 M 101.09 % | -7.662 B -17.56 % | -6.518 B -6 536.84 % | 101.259 M | 0.000 | 0.000 -100.00 % | 510.751 M | 0.000 -100.00 % | 41.777 M | 0.000 | 0.000 -100.00 % | 32.389 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.253 M 52.19 % | 96.755 M | 0.000 -100.00 % | 94.441 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 |
Minority interest | -10.640 M 2.46 % | -10.908 M 8.63 % | -11.938 M -23.31 % | -9.681 M 11.56 % | -10.947 M -2.66 % | -10.663 M 11.34 % | -12.027 M -57.61 % | -7.631 M 43.34 % | -13.469 M -7.42 % | -12.539 M -8.50 % | -11.557 M 13.61 % | -13.377 M -61.95 % | -8.260 M -4.37 % | -7.914 M 23.58 % | -10.356 M 25.35 % | -13.872 M -32.44 % | -10.474 M -20.97 % | -8.658 M -29.75 % | -6.673 M -28.11 % | -5.209 M -15.17 % | -4.523 M -224.69 % | -1.393 M 13.21 % | -1.605 M 69.26 % | -5.221 M -126.36 % | 19.810 M -78.96 % | 94.173 M 17.80 % | 79.940 M 20.28 % | 66.461 M -16.09 % | 79.206 M -14.90 % | 93.071 M 2.11 % | 91.147 M -9.99 % | 101.266 M 13.36 % | 89.332 M -1.41 % | 90.606 M 2.21 % | 88.644 M -0.49 % | 89.077 M -0.48 % | 89.508 M 4.59 % | 85.582 M 5.64 % | 81.013 M 2.97 % | 78.678 M -20.46 % | 98.911 M 9.35 % | 90.454 M -11.14 % | 101.799 M 2.69 % | 99.133 M 18.73 % | 83.495 M -1.99 % | 85.188 M -2.80 % | 87.638 M -5.50 % | 92.736 M -1.06 % | 93.730 M 348.68 % | 20.890 M -21.86 % | 26.733 M -73.58 % | 101.167 M 982.35 % | 9.347 M -22.42 % | 12.048 M 192.00 % | 4.126 M 27.11 % | 3.246 M | 0.000 | 0.000 -100.00 % | 7.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M 69.56 % | 3.374 M -11.65 % | 3.819 M -51.09 % | 7.809 M 50.49 % | 5.189 M 39.53 % | 3.719 M 74.93 % | 2.126 M -50.78 % | 4.319 M 0.19 % | 4.311 M 86.62 % | 2.310 M -31.51 % | 3.373 M -7.23 % | 3.636 M -16.89 % | 4.375 M 124.94 % | 1.945 M -47.40 % | 3.698 M 27.30 % | 2.905 M -22.18 % | 3.733 M -9.15 % | 4.109 M -4.42 % | 4.299 M 19.92 % | 3.585 M -8.69 % | 3.926 M 50.31 % | 2.612 M 18.67 % | 2.201 M 264.40 % | 604.000 K 5.04 % | 575.000 K 10.36 % | 521.000 K 30.25 % | 400.000 K |
Capital lease obligations | 3.501 B -12.55 % | 4.004 B -3.81 % | 4.162 B -0.56 % | 4.186 B -1.07 % | 4.231 B 3.38 % | 4.093 B 3.08 % | 3.970 B 11.73 % | 3.554 B 7.77 % | 3.297 B 1.32 % | 3.254 B -3.96 % | 3.388 B -29.91 % | 4.834 B | 0.000 -100.00 % | 4.365 B 1.66 % | 4.293 B 5.27 % | 4.079 B -6.95 % | 4.383 B -10.12 % | 4.877 B 0.64 % | 4.846 B 2.01 % | 4.750 B -1.80 % | 4.838 B | 0.000 -100.00 % | 4.962 B -0.33 % | 4.978 B 157.05 % | 1.937 B -60.59 % | 4.914 B 8.28 % | 4.538 B 159.17 % | 1.751 B -10.91 % | 1.966 B 9.91 % | 1.788 B 61.18 % | 1.110 B -8.32 % | 1.210 B -5.41 % | 1.279 B -5.64 % | 1.356 B 32.63 % | 1.022 B -2.31 % | 1.047 B -6.39 % | 1.118 B -8.42 % | 1.221 B -8.94 % | 1.341 B -6.98 % | 1.441 B -6.28 % | 1.538 B -5.64 % | 1.630 B -4.64 % | 1.709 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 2.326 B -3.79 % | 2.418 B | 0.000 | 0.000 -100.00 % | 3.088 B | 0.000 | 0.000 -100.00 % | 316.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.548 M -8.76 % | 265.846 M -5.85 % | 282.376 M | 0.000 -100.00 % | 295.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.503 M | 0.000 -100.00 % | 195.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.118 M | 0.000 | 0.000 -100.00 % | 11.079 M | 0.000 | 0.000 -100.00 % | 14.763 M 5 735.18 % | 253.000 K -98.79 % | 20.881 M -17.57 % | 25.331 M | 0.000 -100.00 % | 29.572 M -17.80 % | 35.976 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -149.346 M -383 038.46 % | 39.000 K 0.00 % | 38.999 K 0.00 % | 39.000 K 199.99 % | -39.002 K | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 100.00 % | -139.000 K 0.00 % | -139.000 K 21.91 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K -100.05 % | 378.526 M 212 755.06 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K -100.03 % | 515.952 M 289 960.67 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 12.32 % | -203.000 K -100.68 % | 29.829 M -98.83 % | 2.540 B 1 980.49 % | -135.050 M | 0.000 100.00 % | -212.341 M -100.62 % | -105.844 M -109.36 % | 1.131 B -2.79 % | 1.163 B 1 294.97 % | -97.321 M -109.58 % | 1.016 B 1.98 % | 996.397 M 14.50 % | 870.213 M 49 654.89 % | 1.749 M -99.51 % | 357.689 M 105 412.98 % | 339.000 K 100.16 % | -209.862 M -403 480.77 % | -52.000 K -100.01 % | 363.318 M -19.92 % | 453.674 M 231.34 % | 136.923 M 5 126.07 % | 2.620 M 105.77 % | -45.443 M | 0.000 100.00 % | -33.831 M -1 391.26 % | 2.620 M 103.63 % | -72.163 M | 0.000 -100.00 % | 2.620 M 108.09 % | -32.379 M -1 335.84 % | 2.620 M 129.23 % | -8.963 M -41.42 % | -6.338 M -341.91 % | 2.620 M 0.00 % | 2.620 M | 0.000 | 0.000 -100.00 % | 2.620 M 0.00 % | 2.620 M 0.89 % | 2.597 M |
Deferred tax liabilities non current | 339.341 M 3.47 % | 327.952 M | 0.000 -100.00 % | 342.815 M | 0.000 -100.00 % | 372.448 M -2.59 % | 382.359 M 5.93 % | 360.962 M -3.12 % | 372.598 M 4.00 % | 358.276 M 3.96 % | 344.625 M 2.79 % | 335.275 M -3.67 % | 348.049 M -9.56 % | 384.835 M 12.85 % | 341.011 M -4.47 % | 356.982 M -5.40 % | 377.355 M 5.84 % | 356.523 M -7.22 % | 384.280 M 3.39 % | 371.664 M -5.40 % | 392.872 M -31.91 % | 577.031 M -6.45 % | 616.803 M -12.59 % | 705.674 M -8.70 % | 772.884 M -0.78 % | 778.951 M -10.68 % | 872.121 M 5.89 % | 823.573 M -7.21 % | 887.523 M -7.74 % | 961.978 M 1.29 % | 949.697 M -0.70 % | 956.420 M 3.36 % | 925.364 M -3.82 % | 962.141 M 5.06 % | 915.759 M -4.48 % | 958.744 M 3.54 % | 925.963 M 8.03 % | 857.139 M 5.62 % | 811.565 M 1.48 % | 799.761 M -10.66 % | 895.238 M -6.02 % | 952.555 M -9.44 % | 1.052 B 21.30 % | 867.193 M 8.60 % | 798.487 M 5.04 % | 760.183 M -0.92 % | 767.228 M 36.96 % | 560.203 M 3.52 % | 541.165 M -12.95 % | 621.646 M 5.53 % | 589.059 M -41.08 % | 999.711 M 152.20 % | 396.401 M 7.24 % | 369.625 M 7.65 % | 343.370 M 10.05 % | 312.012 M | 0.000 | 0.000 -100.00 % | 240.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.232 M 10.96 % | 205.688 M 5.40 % | 195.157 M 6.58 % | 183.114 M 7.79 % | 169.885 M 9.93 % | 154.546 M 8.22 % | 142.813 M 4.44 % | 136.736 M 7.76 % | 126.886 M 2.31 % | 124.023 M 29.76 % | 95.576 M 6.72 % | 89.556 M 5.48 % | 84.902 M 6.25 % | 79.908 M 12.07 % | 71.303 M 22.55 % | 58.182 M 9.00 % | 53.376 M 27.03 % | 42.018 M 28.32 % | 32.744 M 20.82 % | 27.101 M 20.99 % | 22.399 M 31.90 % | 16.982 M 15.51 % | 14.702 M 0.51 % | 14.627 M 144.23 % | 5.989 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.584 B 4.58 % | 15.858 B 3.96 % | 15.253 B 0.19 % | 15.225 B 2.25 % | 14.890 B -0.09 % | 14.903 B 1.61 % | 14.667 B 2.66 % | 14.287 B 4.75 % | 13.639 B 1.49 % | 13.439 B 1.73 % | 13.211 B -3.02 % | 13.623 B -0.98 % | 13.757 B -1.28 % | 13.936 B 4.68 % | 13.312 B -7.80 % | 14.438 B -2.67 % | 14.835 B -0.31 % | 14.881 B -4.91 % | 15.650 B 4.59 % | 14.963 B -5.07 % | 15.762 B -9.83 % | 17.480 B -17.11 % | 21.088 B 3.91 % | 20.295 B -0.17 % | 20.329 B 0.51 % | 20.226 B 15.13 % | 17.567 B 2.13 % | 17.201 B -1.10 % | 17.392 B -6.93 % | 18.688 B -0.58 % | 18.798 B -1.72 % | 19.126 B -0.21 % | 19.167 B 0.32 % | 19.105 B -0.48 % | 19.198 B 0.83 % | 19.040 B -0.03 % | 19.047 B 2.23 % | 18.632 B 2.93 % | 18.101 B 0.70 % | 17.975 B -7.17 % | 19.362 B 2.50 % | 18.890 B -7.79 % | 20.484 B -0.79 % | 20.647 B -4.80 % | 21.687 B 0.04 % | 21.679 B -4.21 % | 22.631 B 1.85 % | 22.220 B 2.27 % | 21.727 B 4.15 % | 20.861 B 1.60 % | 20.533 B 4.54 % | 19.642 B 155.49 % | 7.688 B 0.51 % | 7.649 B 8.15 % | 7.073 B 4.22 % | 6.786 B 14.87 % | 5.908 B 3.43 % | 5.711 B -1.05 % | 5.772 B 5.69 % | 5.461 B 0.20 % | 5.450 B 3.17 % | 5.283 B 7.70 % | 4.905 B 11.40 % | 4.403 B 1.50 % | 4.338 B 10.08 % | 3.941 B 1.01 % | 3.902 B 14.78 % | 3.399 B 1.46 % | 3.350 B 13.18 % | 2.960 B 1.07 % | 2.929 B 13.28 % | 2.585 B 20.49 % | 2.146 B 10.09 % | 1.949 B 0.76 % | 1.934 B 2.95 % | 1.879 B 2.71 % | 1.829 B 7.21 % | 1.706 B 3.61 % | 1.647 B 1.12 % | 1.629 B 7.28 % | 1.518 B -0.46 % | 1.525 B -3.81 % | 1.585 B 13.62 % | 1.395 B -2.75 % | 1.435 B 23.98 % | 1.157 B 20.14 % | 963.371 M -1.33 % | 976.333 M 11.07 % | 879.000 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 |
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 | 2011-03-31 | 2010-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K -75.34 % | 2.644 M 59.85 % | 1.654 M 107.09 % | -23.334 M -446.46 % | 6.735 M -12.93 % | 7.735 M 103.98 % | 3.792 M 1.28 % | 3.744 M 84.52 % | 2.029 M -43.76 % | 3.608 M 67.19 % | 2.158 M -26.57 % | 2.939 M 96.72 % | 1.494 M 0.00 % | 1.494 M -48.30 % | 2.890 M 9.47 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M -11.85 % | 2.995 M -30.35 % | 4.300 M -1.80 % | 4.379 M -0.75 % | 4.412 M 2.13 % | 4.320 M -3.89 % | 4.495 M -49.46 % | 8.894 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.185 M -96.54 % | 91.945 M 115.48 % | 42.669 M -62.25 % | 113.024 M 1 064.48 % | 9.706 M 112.99 % | -74.702 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.629 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.917 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.771 M | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.185 M -96.54 % | 91.945 M 115.48 % | 42.669 M -62.25 % | 113.024 M 125.94 % | 50.023 M 166.96 % | -74.702 M |
Other non cash items | 15.885 M 124.12 % | -65.845 M -111.34 % | 580.508 M -23.66 % | 760.423 M 78.96 % | 424.902 M 112.61 % | 199.846 M -61.70 % | 521.764 M 862.54 % | 54.207 M -50.81 % | 110.199 M 94.95 % | 56.527 M 101.87 % | -3.026 B -1 397.64 % | 233.188 M -52.27 % | 488.543 M 405.80 % | 96.588 M -96.52 % | 2.772 B 617.30 % | 386.401 M 2.39 % | 377.378 M 840.26 % | -50.979 M -107.96 % | 640.575 M 301.84 % | -317.367 M -149.08 % | 646.681 M -66.61 % | 1.937 B 159.74 % | 745.652 M 109.15 % | 356.507 M 1.68 % | 350.608 M 771.39 % | -52.221 M -114.95 % | 349.312 M 413.85 % | 67.979 M -57.45 % | 159.766 M 479.91 % | 27.550 M -95.22 % | 576.284 M 592.65 % | 83.200 M -59.64 % | 206.143 M 245.01 % | -142.155 M -184.22 % | -50.015 M -1 100.90 % | 4.997 M -97.98 % | 246.916 M 214.99 % | -214.735 M -217.42 % | 182.871 M -44.39 % | 328.874 M 8.25 % | 303.804 M 44.17 % | 210.720 M -51.47 % | 434.203 M 253.31 % | 122.896 M -26.83 % | 167.970 M 315.50 % | -77.943 M -113.04 % | 597.838 M 261.42 % | 165.412 M -57.18 % | 386.333 M 225.39 % | -308.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.790 M -69.02 % | 141.351 M 256.68 % | 39.630 M 1 094.73 % | -3.984 M -109.78 % | 40.718 M -77.92 % | 184.424 M |
Net cash provided by operating activities | 687.041 M 1.28 % | 678.345 M -31.55 % | 991.067 M 30.33 % | 760.423 M -15.20 % | 896.712 M 95.74 % | 458.125 M -35.05 % | 705.305 M 19.87 % | 588.393 M 11.45 % | 527.935 M 19.46 % | 441.935 M 222.66 % | -360.284 M -259.27 % | 226.207 M -3.65 % | 234.771 M 6 124.40 % | -3.897 M -102.10 % | 185.536 M 2 309.87 % | 7.699 M 104.58 % | -168.168 M 15.62 % | -199.308 M -19.05 % | -167.418 M 66.56 % | -500.679 M -6 208.96 % | -7.936 M -104.38 % | 181.336 M -84.59 % | 1.177 B 47.08 % | 800.300 M 28.51 % | 622.752 M 174.89 % | 226.545 M -75.30 % | 917.145 M 123.99 % | 409.466 M 44.71 % | 282.954 M -38.99 % | 463.751 M -33.68 % | 699.277 M 43.41 % | 487.620 M 59.19 % | 306.322 M 76.53 % | 173.521 M -53.63 % | 374.249 M 88.27 % | 198.782 M -42.21 % | 343.964 M 357.82 % | 75.131 M -85.09 % | 503.948 M 25.05 % | 402.997 M -9.61 % | 445.835 M 22.92 % | 362.695 M -49.91 % | 724.018 M 240.23 % | 212.804 M -41.91 % | 366.313 M 1 194.21 % | 28.304 M -96.24 % | 753.293 M 36.54 % | 551.697 M 160.82 % | 211.524 M 296.19 % | -107.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.992 M | 0.000 -100.00 % | 86.193 M -84.12 % | 542.855 M 75.57 % | 309.201 M 104.37 % | 151.294 M -13.23 % | 174.359 M 84.95 % | 94.275 M -71.78 % | 334.116 M 175.10 % | 121.451 M -19.93 % | 151.672 M 52.01 % | 99.779 M -50.94 % | 203.370 M |
Investments in property plant and equipment | -589.206 M -59.13 % | -370.271 M 32.12 % | -545.456 M -54.85 % | -352.245 M -8.29 % | -325.278 M -180.94 % | -115.781 M 69.30 % | -377.118 M -88.07 % | -200.520 M -14.77 % | -174.722 M -56.73 % | -111.479 M 66.62 % | -333.962 M -29.71 % | -257.462 M -81.52 % | -141.835 M -45.63 % | -97.395 M 61.79 % | -254.916 M 18.35 % | -312.199 M -320.14 % | -74.308 M -116.39 % | -34.340 M 60.54 % | -87.035 M -112.49 % | 696.696 M 168.18 % | -1.022 B -587.27 % | -148.686 M 80.58 % | -765.782 M -276.54 % | -203.371 M 17.77 % | -247.311 M -23.45 % | -200.330 M -9.21 % | -183.439 M 27.00 % | -251.292 M -103.14 % | -123.705 M 37.67 % | -198.477 M -6.34 % | -186.648 M -142.88 % | -76.849 M 45.81 % | -141.813 M -65.53 % | -85.674 M 56.96 % | -199.049 M -36.05 % | -146.303 M -8.90 % | -134.343 M 55.70 % | -303.262 M 58.02 % | -722.366 M -80.99 % | -399.116 M -98.26 % | -201.306 M 32.77 % | -299.410 M 47.56 % | -571.007 M -54.51 % | -369.557 M -6.31 % | -347.610 M -67.10 % | -208.030 M -12.77 % | -184.471 M 42.34 % | -319.924 M 40.52 % | -537.843 M -40.42 % | -383.032 M 61.40 % | -992.305 M -39.41 % | -711.773 M -51.30 % | -470.439 M -71.68 % | -274.013 M 45.89 % | -506.416 M -19.80 % | -422.709 M -4.69 % | -403.765 M -110.92 % | -191.426 M 11.45 % | -216.177 M 22.46 % | -278.789 M -91.86 % | -145.309 M 66.80 % | -437.646 M -350.35 % | -97.179 M 49.14 % | -191.070 M -67.67 % | -113.956 M 56.77 % | -263.588 M |
Acquisitions net | 71.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.175 M 113.70 % | 8.505 M -85.87 % | 60.180 M 1 629.81 % | 3.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.236 M -81.56 % | 294.110 M 200.00 % | -294.104 M -4 901 633.33 % | -6.000 K 99.94 % | -10.500 M -135.62 % | 29.476 M 59.69 % | 18.458 M -90.08 % | 186.153 M 203.30 % | -180.203 M -47 646.97 % | 379.000 K 102.11 % | -17.933 M -224.20 % | 14.439 M -36.03 % | 22.572 M -83.81 % | 139.442 M 580.80 % | -29.002 M -147.04 % | 61.649 M -32.19 % | 90.909 M 182.84 % | -109.744 M -54.73 % | -70.927 M 41.66 % | -121.568 M -4 337.30 % | 2.869 M 453.86 % | 518.000 K 109.91 % | -5.228 M -103.10 % | 168.903 M 8 445 050.00 % | 2.000 K 128.57 % | -7.000 K 100.00 % | -284.574 M -109.12 % | -136.083 M | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.541 M 70.49 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 94.59 % | -314.000 K -10 366.67 % | -3.000 K 57.14 % | -7.000 K 93.97 % | -116.000 K -41.46 % | -82.000 K 99.85 % | -56.236 M 54.52 % | -123.654 M 55.62 % | -278.653 M 59.17 % | -682.397 M 25.87 % | -920.578 M 21.17 % | -1.168 B 4.20 % | -1.219 B -47.86 % | -824.446 M -12.61 % | -732.105 M 17.22 % | -884.375 M -4.28 % | -848.060 M 21.74 % | -1.084 B -19.34 % | -908.084 M -9.97 % | -825.751 M -26.51 % | -652.692 M 9.33 % | -719.884 M -33.53 % | -539.099 M 33.63 % | -812.240 M -17.57 % | -690.830 M -3.95 % | -664.564 M -86.77 % | -355.814 M -147.33 % | -143.862 M 19.27 % | -178.198 M -579.08 % | -26.241 M 84.64 % | -170.809 M -3 622.95 % | -4.588 M 97.50 % | -183.332 M 38.74 % | -299.259 M -1 183.16 % | -23.322 M 91.90 % | -287.762 M -121.84 % | -129.717 M | 0.000 -100.00 % | 23.395 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 % | -28.353 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 K -56.21 % | 290.000 K 1 971.43 % | 14.000 K -33.33 % | 21.000 K | 0.000 | 0.000 -100.00 % | 88.674 M -50.76 % | 180.072 M -46.87 % | 338.903 M -60.43 % | 856.363 M -14.10 % | 996.987 M -1.15 % | 1.009 B -24.12 % | 1.329 B 82.36 % | 728.847 M -23.27 % | 949.872 M 25.31 % | 758.027 M -26.70 % | 1.034 B 14.47 % | 903.496 M -8.11 % | 983.184 M 14.05 % | 862.046 M 30.41 % | 661.007 M -10.97 % | 742.456 M 9.42 % | 678.541 M -13.37 % | 783.238 M 4.09 % | 752.479 M -0.40 % | 755.473 M 207.02 % | 246.070 M 237.38 % | 72.935 M 28.79 % | 56.630 M -60.63 % | 143.825 M 74.02 % | 82.650 M 15.88 % | 71.324 M -57.77 % | 168.905 M -16.17 % | 201.491 M 5.26 % | 191.416 M 2 100.69 % | 8.698 M 236.63 % | -6.366 M -108.30 % | 76.737 M 9.86 % | 69.847 M | 0.000 -100.00 % | 77.312 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 M -19.79 % | 6.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.149 M | 0.000 | 0.000 -100.00 % | 2.684 M |
Other investing activites | 14.662 M -68.86 % | 47.083 M 190.85 % | 16.188 M -63.56 % | 44.424 M 88.96 % | 23.510 M -14.78 % | 27.589 M -50.38 % | 55.605 M 66.87 % | 33.322 M 12.29 % | 29.674 M -65.39 % | 85.733 M 84.75 % | 46.406 M 376.99 % | 9.729 M 36.49 % | 7.128 M 185.55 % | -8.332 M -120.18 % | 41.280 M 84.46 % | 22.379 M 247.76 % | -15.145 M -303.97 % | -3.749 M 84.77 % | -24.610 M 97.09 % | -845.802 M -287.98 % | 449.944 M 749.58 % | 52.961 M 325.19 % | -23.518 M -108.43 % | 279.139 M 187.56 % | -318.802 M -2 772.87 % | -11.097 M 45.31 % | -20.292 M 25.21 % | -27.131 M 58.88 % | -65.977 M -123.32 % | 282.942 M 3 653.54 % | 7.538 M 137.32 % | -20.198 M -113.89 % | -9.443 M 77.15 % | -41.325 M 74.08 % | -159.439 M -440.86 % | 46.776 M 169.93 % | -66.888 M 29.67 % | -95.106 M -221.91 % | 78.015 M -5.55 % | 82.599 M -45.04 % | 150.291 M 2 153.58 % | 6.669 M -73.70 % | 25.359 M 413.15 % | -8.098 M 95.26 % | -170.968 M -135.92 % | 475.910 M 50 999.47 % | -935.000 K -100.29 % | 325.695 M 23.33 % | 264.087 M 151.26 % | 105.107 M 482.76 % | -27.460 M -127.01 % | 101.663 M -59.28 % | 249.674 M 3 182.01 % | -8.101 M -142.80 % | 18.927 M 553.56 % | 2.896 M 105.99 % | -48.323 M -181.88 % | -17.143 M -263.82 % | -4.712 M -158.73 % | 8.023 M 296.59 % | 2.023 M 151.36 % | -3.939 M -4.15 % | -3.782 M -106.78 % | -1.829 M -135.98 % | 5.083 M -45.54 % | 9.334 M |
Net cash used for investing activites | -574.472 M -77.75 % | -323.188 M 38.94 % | -529.268 M -71.94 % | -307.821 M -2.01 % | -301.768 M -879.48 % | -30.809 M 90.42 % | -321.513 M -92.29 % | -167.198 M -15.27 % | -145.048 M -463.38 % | -25.746 M 91.05 % | -287.556 M -16.07 % | -247.733 M -112.79 % | -116.422 M -19.72 % | -97.246 M 48.79 % | -189.904 M 24.02 % | -249.949 M -239.27 % | -73.673 M -152.94 % | -29.127 M 44.07 % | -52.082 M -268.19 % | 30.966 M 182.64 % | -37.473 M -140.64 % | 92.197 M 127.00 % | -341.450 M 4.04 % | -355.829 M 17.90 % | -433.406 M -50.22 % | -288.522 M -521.18 % | 68.503 M 118.10 % | -378.386 M -282.32 % | 207.543 M 181.06 % | -256.030 M -247.27 % | -73.726 M -78.33 % | -41.343 M 62.08 % | -109.035 M -72.20 % | -63.318 M -20.67 % | -52.471 M 57.65 % | -123.912 M -95.82 % | -63.278 M 68.89 % | -203.370 M 75.34 % | -824.747 M -81.06 % | -455.501 M -59.23 % | -286.066 M -65.59 % | -172.755 M 71.85 % | -613.797 M -105.67 % | -298.436 M -75.46 % | -170.090 M -192.83 % | 183.218 M 3 503.82 % | 5.084 M 100.92 % | -550.194 M -1.56 % | -541.718 M -182.17 % | -191.984 M 79.34 % | -929.046 M -54.74 % | -600.374 M -385.66 % | -123.621 M 54.78 % | -273.375 M 42.95 % | -479.212 M -13.92 % | -420.643 M 7.80 % | -456.225 M -124.21 % | -203.477 M 5.16 % | -214.541 M 20.77 % | -270.766 M -88.97 % | -143.286 M 67.55 % | -441.585 M -337.38 % | -100.961 M 47.66 % | -192.899 M -77.18 % | -108.873 M 61.11 % | -279.923 M |
Debt repayment | 338.624 M 414.00 % | -107.843 M 94.38 % | -1.920 B -1 300.58 % | -137.090 M 11.01 % | -154.056 M -12.13 % | -137.385 M -11.75 % | -122.941 M 34.72 % | -188.336 M -60.92 % | -117.036 M 15.83 % | -139.050 M 93.65 % | -2.191 B -1 398.64 % | -146.182 M -185.84 % | 170.304 M -27.00 % | 233.300 M 38.74 % | 168.151 M 151.98 % | -323.513 M -170.20 % | 460.856 M 674.65 % | -80.197 M -107.34 % | 1.093 B 5 422.01 % | -20.534 M -194.09 % | 21.824 M -93.74 % | 348.720 M 194.57 % | -368.760 M -24.61 % | -295.939 M -444.74 % | 85.843 M -55.78 % | 194.137 M 154.28 % | -357.681 M -1 328.84 % | -25.033 M 85.53 % | -172.944 M 55.81 % | -391.397 M -44.19 % | -271.438 M 48.52 % | -527.291 M -284.83 % | 285.290 M 227.94 % | -222.989 M 54.52 % | -490.248 M -488.27 % | 126.264 M 162.00 % | -203.660 M -187.96 % | 231.543 M -24.19 % | 305.424 M 84.14 % | 165.867 M 979.02 % | 15.372 M 115.92 % | -96.586 M -140.08 % | 240.958 M 442.93 % | -70.264 M 21.48 % | -89.488 M 92.18 % | -1.144 B -249.42 % | -327.536 M -260.19 % | 204.469 M -73.56 % | 773.429 M 548.87 % | 119.197 M -86.09 % | 856.791 M 31.97 % | 649.220 M 16 623.80 % | -3.929 M -218.41 % | 3.318 M -98.48 % | 217.849 M 150.69 % | 86.901 M 7 410.89 % | 1.157 M -97.99 % | 57.666 M -61.64 % | 150.338 M -32.71 % | 223.408 M 447.33 % | 40.818 M | 0.000 -100.00 % | 21.552 M -60.26 % | 54.235 M 122.09 % | 24.420 M -86.10 % | 175.695 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.496 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 -100.00 % | 3.846 M 24 137.50 % | -16.000 K -101.93 % | 831.000 K -99.47 % | 156.321 M -80.08 % | 784.598 M | 0.000 | 0.000 -100.00 % | 104.351 M 47.76 % | 70.623 M 1 033.80 % | -7.563 M -173.96 % | 10.226 M 0.00 % | 10.226 M -30.06 % | 14.621 M 94.82 % | 7.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -152.399 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 -100.00 % | 148.000 K | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 | 0.000 100.00 % | -203.000 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 |
Dividends paid | -293.867 M -96 566.78 % | -304.000 K | 0.000 | 0.000 100.00 % | -174.549 M -60 297.58 % | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K | 0.000 | 0.000 100.00 % | -55.116 M | 0.000 100.00 % | -4.414 M 8.93 % | -4.847 M 90.96 % | -53.643 M -452.11 % | -9.716 M 27.85 % | -13.466 M -37.66 % | -9.782 M 69.04 % | -31.598 M -167.87 % | -11.796 M -11.96 % | -10.536 M 3.23 % | -10.888 M -83.79 % | -5.924 M 57.30 % | -13.875 M -48.41 % | -9.349 M -19.14 % | -7.847 M 6.77 % | -8.417 M 10.64 % | -9.419 M -10.97 % | -8.488 M 1.67 % | -8.632 M 51.62 % | -17.842 M -4 360.50 % | -400.000 K 92.89 % | -5.626 M -1.37 % | -5.550 M 40.65 % | -9.352 M -2.03 % | -9.166 M 54.28 % | -20.047 M 76.07 % | -83.778 M 19.07 % | -103.517 M -21.73 % | -85.041 M -566 840.00 % | -15.000 K 99.99 % | -125.000 M | 0.000 100.00 % | -68.000 K 99.93 % | -96.781 M -1 442.57 % | -6.274 M 94.76 % | -119.816 M | 0.000 100.00 % | -90.058 M -69.66 % | -53.083 M 21.62 % | -67.727 M -1 693 075.00 % | -4.000 K |
Other financing activites | -110.732 M -20.95 % | -91.549 M -106.23 % | 1.469 B 946.62 % | -173.497 M 16.60 % | -208.021 M -61.52 % | -128.791 M 34.00 % | -195.131 M -77.07 % | -110.199 M 42.09 % | -190.278 M -118.10 % | -87.244 M -102.77 % | 3.152 B 6 394.93 % | -50.070 M 83.03 % | -295.021 M -1 493.76 % | -18.511 M 20.46 % | -23.273 M 3.64 % | -24.151 M -2.21 % | -23.629 M 47.02 % | -44.602 M -28.05 % | -34.833 M -210.76 % | -11.209 M 92.62 % | -151.798 M -22.82 % | -123.591 M 19.76 % | -154.029 M -8.60 % | -141.828 M 40.92 % | -240.046 M -225.83 % | -73.673 M -13.78 % | -64.749 M -321.38 % | 29.248 M 215.05 % | -25.423 M -189.55 % | 28.390 M 123.46 % | -121.017 M 16.46 % | -144.858 M -14.23 % | -126.811 M -860.81 % | 16.668 M 109.55 % | -174.472 M -103.10 % | -85.905 M 59.28 % | -210.960 M -35.13 % | -156.114 M 26.59 % | -212.657 M -72.27 % | -123.442 M -8.74 % | -113.517 M -235.96 % | -33.789 M 59.54 % | -83.502 M 36.40 % | -131.289 M -23.66 % | -106.170 M -72.34 % | -61.605 M 73.01 % | -228.254 M -1 888.82 % | 12.760 M 111.19 % | -113.994 M -21.88 % | -93.531 M 76.79 % | -402.895 M -361.35 % | -87.330 M -1 693.90 % | 5.479 M -78.98 % | 26.060 M 1 016.54 % | 2.334 M -88.26 % | 19.875 M 224.86 % | 6.118 M 103.38 % | -180.995 M -5 496.63 % | -3.234 M -1.76 % | -3.178 M -1.73 % | -3.124 M -101.68 % | 186.480 M 5 804.50 % | -3.269 M -101.04 % | 313.785 M 10 860.80 % | -2.916 M -31.29 % | -2.221 M |
Net cash used provided by financing activities | -218.373 M -9.35 % | -199.696 M 55.74 % | -451.183 M -45.27 % | -310.587 M 42.12 % | -536.626 M -101.39 % | -266.465 M 16.22 % | -318.072 M -6.54 % | -298.535 M 2.86 % | -307.314 M -35.80 % | -226.294 M -123.54 % | 961.135 M 589.75 % | -196.252 M -57.36 % | -124.717 M -158.06 % | 214.789 M 48.26 % | 144.878 M 141.67 % | -347.664 M -179.52 % | 437.227 M 450.34 % | -124.799 M -111.80 % | 1.058 B 3 432.98 % | -31.743 M 75.58 % | -129.974 M -157.88 % | 224.558 M 127.49 % | -816.899 M -86.61 % | -437.767 M -109.14 % | -209.319 M -273.76 % | 120.464 M 128.22 % | -426.844 M -67 438.61 % | -632.000 K 99.75 % | -252.010 M 32.39 % | -372.723 M 8.18 % | -405.921 M 40.47 % | -681.931 M -637.46 % | 126.881 M 158.17 % | -218.117 M -226.72 % | -66.760 M -326.53 % | 29.471 M 107.01 % | -420.544 M -783.21 % | 61.554 M -26.21 % | 83.418 M 141.56 % | 34.533 M 132.42 % | -106.517 M 23.80 % | -139.794 M -191.48 % | 152.814 M 172.70 % | -210.201 M 1.16 % | -212.669 M 79.75 % | -1.050 B -570.23 % | 223.330 M 5.50 % | 211.679 M -67.43 % | 649.935 M 437.80 % | 120.851 M -76.04 % | 504.472 M -20.94 % | 638.105 M 794.01 % | -91.944 M -102.35 % | -45.437 M -119.35 % | 234.789 M 2 290.40 % | -10.719 M -247.34 % | 7.275 M 105.90 % | -123.397 M -345.21 % | 50.323 M -76.48 % | 213.956 M 360.53 % | -82.122 M -144.04 % | 186.480 M 359.81 % | -71.775 M -122.79 % | 314.937 M 781.34 % | -46.223 M -126.65 % | 173.470 M |
Effect of forex changes on cash | 26.423 M -20.05 % | 33.050 M 152.43 % | -63.033 M -525.01 % | 14.831 M 126.33 % | -56.332 M -132.40 % | -24.239 M -224.02 % | 19.545 M 206.26 % | -18.393 M -153.72 % | 34.236 M 286.85 % | 8.850 M 42.81 % | 6.197 M 133.70 % | -18.389 M 53.08 % | -39.190 M -312.68 % | 18.427 M 231.64 % | -13.998 M 5.87 % | -14.871 M -262.56 % | 9.148 M 175.14 % | -12.175 M -413.38 % | 3.885 M -81.31 % | 20.782 M 1 732.52 % | -1.273 M 97.87 % | -59.872 M -156.26 % | 106.416 M 188.23 % | -120.610 M -180.46 % | -43.005 M -172.13 % | -15.803 M 42.33 % | -27.404 M -264.73 % | 16.636 M 112.70 % | -131.017 M -425.58 % | -24.928 M -42.63 % | -17.477 M -170.04 % | 24.952 M 193.22 % | -26.767 M -328.02 % | 11.739 M 183.45 % | -14.067 M 57.84 % | -33.362 M -460.48 % | 9.255 M -88.60 % | 81.188 M 353.33 % | -32.048 M 3.10 % | -33.074 M -153.73 % | 61.559 M 176.58 % | -80.382 M -235.65 % | -23.948 M 59.85 % | -59.647 M -52.53 % | -39.104 M -359.24 % | 15.084 M 171.83 % | -21.000 M -204.56 % | 20.085 M 38.73 % | 14.478 M 199.14 % | -14.604 M -144.51 % | 32.809 M 183.17 % | -39.448 M -49 834.18 % | -79.000 K -338.89 % | -18.000 K 69.49 % | -59.000 K -591.67 % | 12.000 K 101.77 % | -679.000 K | 0.000 100.00 % | -1.076 M -798.70 % | 154.000 K 1 611.11 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -79.381 M -142.11 % | 188.511 M 459.64 % | -52.417 M -133.42 % | 156.846 M 7 797.58 % | 1.986 M -98.55 % | 136.612 M 60.22 % | 85.265 M -18.22 % | 104.267 M -5.05 % | 109.809 M -44.75 % | 198.745 M -37.79 % | 319.492 M 235.28 % | -236.167 M -418.39 % | -45.558 M -134.49 % | 132.073 M 13.22 % | 116.654 M 119.29 % | -604.785 M -395.69 % | 204.534 M 155.97 % | -365.409 M -143.38 % | 842.373 M 275.25 % | -480.674 M -172.10 % | -176.656 M -140.31 % | 438.219 M 250.19 % | 125.137 M 209.86 % | -113.906 M -80.87 % | -62.978 M -247.54 % | 42.684 M -89.20 % | 395.202 M 551.92 % | -87.449 M -116.77 % | -40.341 M 87.69 % | -327.774 M -262.14 % | 202.153 M 195.94 % | -210.702 M -170.85 % | 297.401 M 409.23 % | -96.175 M -139.91 % | 240.951 M 239.47 % | 70.979 M 154.35 % | -130.603 M -1 000.52 % | 14.503 M 105.38 % | -269.429 M -427.83 % | -51.045 M -144.46 % | 114.811 M 479.72 % | -30.236 M -112.65 % | 239.087 M 167.26 % | -355.480 M -539.93 % | -55.550 M 93.25 % | -823.564 M -185.72 % | 960.707 M 311.85 % | 233.267 M -30.21 % | 334.219 M 272.68 % | -193.553 M -254.61 % | 125.184 M 85.37 % | 67.532 M -18.77 % | 83.140 M 142.02 % | -197.838 M -240.36 % | 140.946 M 140.84 % | -345.157 M -470.24 % | 93.226 M 656.24 % | -16.760 M -19.71 % | -14.000 M -111.89 % | 117.703 M 189.76 % | -131.124 M -265.79 % | 79.089 M 254.24 % | -51.276 M -118.74 % | 273.623 M 594.65 % | -55.317 M -156.94 % | 97.142 M |
Cash at beginning of period | 2.145 B 9.58 % | 1.958 B -2.61 % | 2.010 B 8.46 % | 1.853 B 0.11 % | 1.851 B 7.97 % | 1.715 B 5.23 % | 1.629 B 6.84 % | 1.525 B 7.76 % | 1.415 B 16.34 % | 1.217 B 35.61 % | 897.183 M -20.84 % | 1.133 B -3.86 % | 1.179 B 12.62 % | 1.047 B 12.54 % | 930.181 M -39.40 % | 1.535 B 15.37 % | 1.330 B -21.55 % | 1.696 B 98.70 % | 853.468 M -36.03 % | 1.334 B -11.69 % | 1.511 B 40.86 % | 1.073 B 13.21 % | 947.442 M -10.73 % | 1.061 B -5.60 % | 1.124 B 3.95 % | 1.082 B 57.57 % | 686.440 M -11.30 % | 773.889 M -4.95 % | 814.230 M -28.70 % | 1.142 B 21.51 % | 939.851 M -18.31 % | 1.151 B 34.86 % | 853.152 M -10.13 % | 949.327 M 34.01 % | 708.376 M 11.14 % | 637.397 M -17.01 % | 768.000 M 1.92 % | 753.497 M -26.34 % | 1.023 B -4.75 % | 1.074 B 11.97 % | 959.160 M -3.06 % | 989.396 M 31.87 % | 750.309 M -32.15 % | 1.106 B -4.78 % | 1.161 B -41.49 % | 1.985 B 93.80 % | 1.024 B 29.49 % | 790.929 M 73.18 % | 456.710 M -29.77 % | 650.263 M 23.84 % | 525.079 M 14.76 % | 457.547 M 22.21 % | 374.407 M 0.00 % | 374.407 M 60.37 % | 233.461 M -63.00 % | 631.052 M 17.33 % | 537.826 M 28.61 % | 418.194 M -3.24 % | 432.194 M 37.43 % | 314.491 M -29.43 % | 445.615 M 21.58 % | 366.526 M -12.27 % | 417.802 M 189.78 % | 144.179 M -27.73 % | 199.496 M 94.91 % | 102.354 M |
Cash at end of period | 2.066 B -3.74 % | 2.146 B 9.63 % | 1.958 B -2.61 % | 2.010 B 8.46 % | 1.853 B 0.11 % | 1.851 B 7.97 % | 1.715 B 5.23 % | 1.629 B 6.84 % | 1.525 B 7.76 % | 1.415 B 16.34 % | 1.217 B 35.61 % | 897.183 M -20.84 % | 1.133 B -3.86 % | 1.179 B 12.62 % | 1.047 B 12.54 % | 930.181 M -39.40 % | 1.535 B 15.37 % | 1.330 B -21.55 % | 1.696 B 98.70 % | 853.468 M -36.03 % | 1.334 B -11.69 % | 1.511 B 40.86 % | 1.073 B 13.21 % | 947.442 M -10.73 % | 1.061 B -5.60 % | 1.124 B 3.95 % | 1.082 B 57.57 % | 686.440 M -11.30 % | 773.889 M -4.95 % | 814.230 M -28.70 % | 1.142 B 21.51 % | 939.851 M -18.31 % | 1.151 B 34.86 % | 853.152 M -10.13 % | 949.327 M 34.01 % | 708.376 M 11.14 % | 637.397 M -17.01 % | 768.000 M 1.92 % | 753.497 M -26.34 % | 1.023 B -4.75 % | 1.074 B 11.97 % | 959.160 M -3.06 % | 989.396 M 31.87 % | 750.309 M -32.15 % | 1.106 B -4.78 % | 1.161 B -41.49 % | 1.985 B 93.80 % | 1.024 B 29.49 % | 790.929 M 73.18 % | 456.710 M -29.77 % | 650.263 M 23.84 % | 525.079 M 14.76 % | 457.547 M 159.13 % | 176.569 M -52.84 % | 374.407 M 30.96 % | 285.895 M -54.70 % | 631.052 M 57.20 % | 401.434 M -4.01 % | 418.194 M -3.24 % | 432.194 M 37.43 % | 314.491 M -29.43 % | 445.615 M 21.58 % | 366.526 M -12.27 % | 417.802 M 189.78 % | 144.179 M -27.73 % | 199.496 M |
Operating cash flow | 687.041 M 1.28 % | 678.345 M -31.55 % | 991.067 M 30.33 % | 760.423 M -15.20 % | 896.712 M 95.74 % | 458.125 M -35.05 % | 705.305 M 19.87 % | 588.393 M 11.45 % | 527.935 M 19.46 % | 441.935 M 222.66 % | -360.284 M -259.27 % | 226.207 M -3.65 % | 234.771 M 6 124.40 % | -3.897 M -102.10 % | 185.536 M 2 309.87 % | 7.699 M 104.58 % | -168.168 M 15.62 % | -199.308 M -19.05 % | -167.418 M 66.56 % | -500.679 M -6 208.96 % | -7.936 M -104.38 % | 181.336 M -84.59 % | 1.177 B 47.08 % | 800.300 M 28.51 % | 622.752 M 174.89 % | 226.545 M -75.30 % | 917.145 M 123.99 % | 409.466 M 44.71 % | 282.954 M -38.99 % | 463.751 M -33.68 % | 699.277 M 43.41 % | 487.620 M 59.19 % | 306.322 M 76.53 % | 173.521 M -53.63 % | 374.249 M 88.27 % | 198.782 M -42.21 % | 343.964 M 357.82 % | 75.131 M -85.09 % | 503.948 M 25.05 % | 402.997 M -9.61 % | 445.835 M 22.92 % | 362.695 M -49.91 % | 724.018 M 240.23 % | 212.804 M -41.91 % | 366.313 M 1 194.21 % | 28.304 M -96.24 % | 753.293 M 36.54 % | 551.697 M 160.82 % | 211.524 M 296.19 % | -107.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.992 M | 0.000 -100.00 % | 86.193 M -84.12 % | 542.855 M 75.57 % | 309.201 M 104.37 % | 151.294 M -13.23 % | 174.359 M 84.95 % | 94.275 M -71.78 % | 334.116 M 175.10 % | 121.451 M -19.93 % | 151.672 M 52.01 % | 99.779 M -50.94 % | 203.370 M |
Capital expenditure | -566.248 M -43.22 % | -395.376 M 31.81 % | -579.798 M -53.68 % | -377.275 M -8.72 % | -347.021 M -199.72 % | -115.781 M 69.30 % | -377.118 M -88.07 % | -200.520 M -14.77 % | -174.722 M -56.73 % | -111.479 M 66.62 % | -333.962 M -29.71 % | -257.462 M -81.52 % | -141.835 M -45.63 % | -97.395 M 61.79 % | -254.916 M 18.35 % | -312.199 M -320.14 % | -74.308 M -116.39 % | -34.340 M 60.54 % | -87.035 M -112.49 % | 696.696 M 168.18 % | -1.022 B -587.27 % | -148.686 M 80.58 % | -765.782 M -276.54 % | -203.371 M 17.77 % | -247.311 M -23.45 % | -200.330 M -9.21 % | -183.439 M 27.00 % | -251.292 M -103.14 % | -123.705 M 37.67 % | -198.477 M -6.34 % | -186.648 M -142.88 % | -76.849 M 45.81 % | -141.813 M -65.53 % | -85.674 M 56.96 % | -199.049 M -36.05 % | -146.303 M -8.90 % | -134.343 M 55.70 % | -303.262 M 58.02 % | -722.366 M -80.99 % | -399.116 M -98.26 % | -201.306 M 32.77 % | -299.410 M 47.56 % | -571.007 M -54.51 % | -369.557 M -6.31 % | -347.610 M -67.10 % | -208.030 M -12.77 % | -184.471 M 42.34 % | -319.924 M 40.52 % | -537.843 M -40.42 % | -383.032 M 61.40 % | -992.305 M -39.41 % | -711.773 M -51.30 % | -470.439 M -71.68 % | -274.013 M 45.89 % | -506.416 M -19.80 % | -422.709 M -4.69 % | -403.765 M -110.92 % | -191.426 M 11.45 % | -216.177 M 22.46 % | -278.789 M -91.86 % | -145.309 M 66.80 % | -437.646 M -350.35 % | -97.179 M 49.14 % | -191.070 M -67.67 % | -113.956 M 56.77 % | -263.588 M |
Free CashFlow | 120.793 M -57.31 % | 282.969 M -31.20 % | 411.269 M 7.34 % | 383.148 M -30.30 % | 549.691 M 60.57 % | 342.344 M 4.31 % | 328.187 M -15.39 % | 387.873 M 9.81 % | 353.213 M 6.89 % | 330.456 M 147.60 % | -694.246 M -2 121.23 % | -31.255 M -133.63 % | 92.936 M 191.75 % | -101.292 M -46.00 % | -69.380 M 77.22 % | -304.500 M -25.58 % | -242.476 M -3.78 % | -233.648 M 8.18 % | -254.453 M -229.81 % | 196.017 M 119.03 % | -1.030 B -3 254.10 % | 32.650 M -92.06 % | 411.288 M -31.10 % | 596.929 M 58.99 % | 375.441 M 1 332.16 % | 26.215 M -96.43 % | 733.706 M 363.86 % | 158.174 M -0.68 % | 159.249 M -39.97 % | 265.274 M -48.25 % | 512.629 M 24.80 % | 410.771 M 149.70 % | 164.509 M 87.27 % | 87.847 M -49.86 % | 175.200 M 233.85 % | 52.479 M -74.96 % | 209.621 M 191.89 % | -228.131 M -4.45 % | -218.418 M -5 727.88 % | 3.881 M -98.41 % | 244.529 M 286.39 % | 63.285 M -58.64 % | 153.011 M 197.61 % | -156.753 M -938.12 % | 18.703 M 110.41 % | -179.726 M -131.60 % | 568.822 M 145.42 % | 231.773 M 171.03 % | -326.319 M 33.52 % | -490.848 M 50.53 % | -992.305 M -39.41 % | -711.773 M -51.30 % | -470.439 M -207.43 % | -153.021 M 69.78 % | -506.416 M -50.49 % | -336.516 M -341.94 % | 139.090 M 18.10 % | 117.775 M 281.52 % | -64.883 M 37.87 % | -104.430 M -104.63 % | -51.034 M 50.71 % | -103.530 M -526.54 % | 24.272 M 161.61 % | -39.398 M -177.90 % | -14.177 M 76.46 % | -60.218 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2010 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |