
Livzon Pharmaceutical Group Inc. LVZPF
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 | 1996 | 1995 | 1994 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.812 B -4.97 % | 12.430 B -1.58 % | 12.630 B 4.69 % | 12.064 B 14.67 % | 10.520 B 12.10 % | 9.385 B 5.91 % | 8.861 B 3.86 % | 8.531 B 11.49 % | 7.652 B 15.58 % | 6.621 B 19.41 % | 5.544 B 20.04 % | 4.619 B 17.12 % | 3.944 B 24.68 % | 3.163 B 16.00 % | 2.727 B 5.04 % | 2.596 B 26.10 % | 2.059 B 17.76 % | 1.748 B 15.76 % | 1.510 B -7.14 % | 1.626 B 4.59 % | 1.555 B -14.19 % | 1.812 B 13.16 % | 1.601 B 14.72 % | 1.396 B 18.43 % | 1.179 B 3.95 % | 1.134 B 26.11 % | 899.045 M 9.34 % | 822.213 M 14.02 % | 721.128 M 5.62 % | 682.735 M 13.78 % | 600.070 M -14.24 % | 699.718 M 0.55 % | 695.919 M |
Net income | 2.061 B 5.50 % | 1.954 B 2.32 % | 1.909 B 7.53 % | 1.776 B 3.54 % | 1.715 B 31.63 % | 1.303 B 20.39 % | 1.082 B -75.56 % | 4.429 B 464.63 % | 784.354 M 25.97 % | 622.641 M 20.67 % | 515.978 M 5.84 % | 487.502 M 10.38 % | 441.672 M 22.90 % | 359.370 M -14.06 % | 418.181 M -13.16 % | 481.578 M 824.81 % | 52.073 M -89.76 % | 508.451 M 265.40 % | 139.150 M 28.97 % | 107.892 M -13.03 % | 124.058 M 34.55 % | 92.201 M 48.85 % | 61.943 M 22.92 % | 50.392 M 385.67 % | 10.376 M 529.81 % | 1.647 M -95.97 % | 40.833 M -5.47 % | 43.196 M -46.96 % | 81.439 M 1.60 % | 80.153 M -20.72 % | 101.108 M 70.67 % | 59.241 M 2.52 % | 57.782 M |
Income before tax | 2.806 B 17.77 % | 2.383 B 2.24 % | 2.331 B 3.78 % | 2.246 B -9.79 % | 2.489 B 44.10 % | 1.728 B 21.94 % | 1.417 B -75.25 % | 5.725 B 469.61 % | 1.005 B 24.40 % | 807.921 M 23.91 % | 652.025 M 3.67 % | 628.940 M 12.25 % | 560.313 M 20.98 % | 463.151 M -13.21 % | 533.667 M -9.46 % | 589.418 M 457.88 % | 105.654 M -82.96 % | 619.979 M 235.62 % | 184.729 M 39.85 % | 132.087 M -14.61 % | 154.690 M -1.91 % | 157.701 M 41.35 % | 111.571 M 9.50 % | 101.888 M 188.99 % | 35.256 M 107.94 % | 16.955 M -73.08 % | 62.988 M -10.16 % | 70.112 M -27.67 % | 96.933 M 9.22 % | 88.751 M -21.61 % | 113.212 M 81.88 % | 62.245 M 4.80 % | 59.395 M |
Income before tax ratio | 0.24 23.93 % | 0.19 3.88 % | 0.18 -0.87 % | 0.19 -21.33 % | 0.24 28.55 % | 0.18 15.13 % | 0.16 -76.18 % | 0.67 410.91 % | 0.13 7.63 % | 0.12 3.77 % | 0.12 -13.64 % | 0.14 -4.16 % | 0.14 -2.97 % | 0.15 -25.18 % | 0.20 -13.80 % | 0.23 342.42 % | 0.05 -85.53 % | 0.35 189.91 % | 0.12 50.61 % | 0.08 -18.36 % | 0.10 14.31 % | 0.09 24.91 % | 0.07 -4.54 % | 0.07 144.01 % | 0.03 100.05 % | 0.01 -78.66 % | 0.07 -17.84 % | 0.09 -36.56 % | 0.13 3.40 % | 0.13 -31.10 % | 0.19 112.09 % | 0.09 4.23 % | 0.09 |
EBITDA | 3.470 B 5.23 % | 3.297 B 8.60 % | 3.036 B 9.78 % | 2.766 B -6.36 % | 2.954 B 36.44 % | 2.165 B 18.66 % | 1.824 B -70.12 % | 6.105 B 332.95 % | 1.410 B 21.74 % | 1.158 B 23.52 % | 937.677 M 16.21 % | 806.881 M 10.61 % | 729.482 M 16.48 % | 626.248 M -6.85 % | 672.300 M -8.35 % | 733.577 M 160.64 % | 281.457 M -63.58 % | 772.822 M 126.42 % | 341.319 M 37.88 % | 247.552 M 2.33 % | 241.914 M -3.73 % | 251.291 M 22.64 % | 204.894 M 7.44 % | 190.707 M 96.10 % | 97.249 M 150.18 % | 38.872 M 60.23 % | 24.261 M -51.27 % | 49.790 M -22.25 % | 64.039 M -16.84 % | 77.005 M -15.23 % | 90.846 M 20.20 % | 75.581 M -0.68 % | 76.098 M |
Net income ratio | 0.17 11.02 % | 0.16 3.96 % | 0.15 2.71 % | 0.15 -9.70 % | 0.16 17.42 % | 0.14 13.67 % | 0.12 -76.47 % | 0.52 406.44 % | 0.10 8.99 % | 0.09 1.05 % | 0.09 -11.83 % | 0.11 -5.76 % | 0.11 -1.43 % | 0.11 -25.91 % | 0.15 -17.33 % | 0.19 633.42 % | 0.03 -91.30 % | 0.29 215.64 % | 0.09 38.89 % | 0.07 -16.85 % | 0.08 56.80 % | 0.05 31.54 % | 0.04 7.15 % | 0.04 310.08 % | 0.01 505.91 % | 0.00 -96.80 % | 0.05 -13.55 % | 0.05 -53.48 % | 0.11 -3.81 % | 0.12 -30.32 % | 0.17 99.01 % | 0.08 1.97 % | 0.08 |
Ratio EBITDA | 0.29 10.73 % | 0.27 10.35 % | 0.24 4.86 % | 0.23 -18.34 % | 0.28 21.71 % | 0.23 12.04 % | 0.21 -71.23 % | 0.72 288.33 % | 0.18 5.33 % | 0.17 3.44 % | 0.17 -3.19 % | 0.17 -5.56 % | 0.18 -6.57 % | 0.20 -19.70 % | 0.25 -12.75 % | 0.28 106.70 % | 0.14 -69.07 % | 0.44 95.59 % | 0.23 48.48 % | 0.15 -2.16 % | 0.16 12.19 % | 0.14 8.38 % | 0.13 -6.34 % | 0.14 65.58 % | 0.08 140.68 % | 0.03 27.05 % | 0.03 -55.44 % | 0.06 -31.81 % | 0.09 -21.27 % | 0.11 -25.50 % | 0.15 40.16 % | 0.11 -1.22 % | 0.11 |
Gross profit ratio | 0.65 6.24 % | 0.62 -4.75 % | 0.65 -0.11 % | 0.65 -0.51 % | 0.65 1.91 % | 0.64 2.86 % | 0.62 -2.78 % | 0.64 -0.36 % | 0.64 4.89 % | 0.61 -0.40 % | 0.61 -3.10 % | 0.63 5.17 % | 0.60 7.87 % | 0.56 5.65 % | 0.53 0.53 % | 0.53 14.78 % | 0.46 3.32 % | 0.44 -4.97 % | 0.47 5.31 % | 0.44 -9.82 % | 0.49 -0.87 % | 0.50 12.20 % | 0.44 -5.86 % | 0.47 1.61 % | 0.46 2.38 % | 0.45 27.12 % | 0.35 -1.55 % | 0.36 5.76 % | 0.34 7.52 % | 0.32 7.90 % | 0.29 60.61 % | 0.18 8.36 % | 0.17 |
Weighted average shs out dil | 920.132 M -1.13 % | 930.609 M -0.56 % | 935.892 M 0.15 % | 934.461 M -0.44 % | 938.572 M 0.41 % | 934.763 M 0.20 % | 932.909 M 0.46 % | 928.595 M 5.78 % | 877.853 M 2.68 % | 854.964 M 1.06 % | 845.974 M 0.25 % | 843.852 M -0.33 % | 846.616 M 0.63 % | 841.308 M -0.68 % | 847.068 M -0.85 % | 854.308 M -2.35 % | 874.860 M 0.01 % | 874.811 M -0.21 % | 876.624 M 0.21 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 6.43 % | 821.963 M 0.00 % | 821.963 M 0.00 % | 821.963 M 0.00 % | 821.963 M 0.00 % | 821.963 M |
Weighted average shs out | 920.132 M -1.09 % | 930.310 M -0.50 % | 934.983 M 0.06 % | 934.461 M -0.18 % | 936.160 M 0.15 % | 934.763 M 0.20 % | 932.909 M 0.79 % | 925.609 M 6.14 % | 872.077 M 3.28 % | 844.409 M -0.18 % | 845.974 M 0.25 % | 843.852 M -0.32 % | 846.601 M 0.63 % | 841.308 M -0.68 % | 847.068 M -0.85 % | 854.308 M -2.35 % | 874.860 M 0.01 % | 874.811 M -0.21 % | 876.624 M 0.21 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 0.00 % | 874.811 M 6.43 % | 821.963 M 0.00 % | 821.963 M 0.00 % | 821.963 M 0.00 % | 821.963 M 0.00 % | 821.963 M |
EPS diluted | 2.24 6.67 % | 2.10 2.94 % | 2.04 7.37 % | 1.90 3.83 % | 1.83 31.65 % | 1.39 19.83 % | 1.16 -75.68 % | 4.77 435.96 % | 0.89 21.92 % | 0.73 19.67 % | 0.61 5.17 % | 0.58 11.54 % | 0.52 20.93 % | 0.43 -12.24 % | 0.49 -12.50 % | 0.56 841.18 % | 0.06 -89.74 % | 0.58 222.22 % | 0.18 20.00 % | 0.15 -16.67 % | 0.18 38.46 % | 0.13 44.93 % | 0.09 27.05 % | 0.07 404.29 % | 0.01 536.36 % | 0.00 -46.34 % | 0.00 -93.18 % | 0.06 -57.07 % | 0.14 0.00 % | 0.14 -26.32 % | 0.19 163.52 % | 0.07 2.56 % | 0.07 |
Earnings per share | 2.24 6.67 % | 2.10 2.94 % | 2.04 7.37 % | 1.90 3.83 % | 1.83 31.65 % | 1.39 19.83 % | 1.16 -75.73 % | 4.78 431.11 % | 0.90 21.62 % | 0.74 21.31 % | 0.61 5.17 % | 0.58 11.54 % | 0.52 20.93 % | 0.43 -12.24 % | 0.49 -12.50 % | 0.56 841.18 % | 0.06 -89.74 % | 0.58 222.22 % | 0.18 20.00 % | 0.15 -16.67 % | 0.18 38.46 % | 0.13 44.93 % | 0.09 27.05 % | 0.07 404.29 % | 0.01 536.36 % | 0.00 -46.34 % | 0.00 -93.18 % | 0.06 -57.07 % | 0.14 0.00 % | 0.14 -26.32 % | 0.19 163.52 % | 0.07 2.56 % | 0.07 |
Gross profit | 7.731 B 0.96 % | 7.658 B -6.25 % | 8.168 B 4.58 % | 7.811 B 14.08 % | 6.847 B 14.25 % | 5.993 B 8.94 % | 5.501 B 0.97 % | 5.448 B 11.09 % | 4.904 B 21.23 % | 4.045 B 18.93 % | 3.401 B 16.32 % | 2.924 B 23.18 % | 2.374 B 34.50 % | 1.765 B 22.55 % | 1.440 B 5.60 % | 1.364 B 44.73 % | 942.323 M 21.67 % | 774.488 M 10.01 % | 704.035 M -2.21 % | 719.915 M -5.68 % | 763.279 M -14.94 % | 897.293 M 26.96 % | 706.739 M 7.99 % | 654.425 M 20.35 % | 543.791 M 6.42 % | 511.004 M 60.31 % | 318.750 M 7.65 % | 296.109 M 20.59 % | 245.555 M 13.56 % | 216.226 M 22.76 % | 176.134 M 37.74 % | 127.878 M 8.95 % | 117.372 M |
Income tax expense | 501.661 M 3.42 % | 485.066 M 29.35 % | 375.010 M 27.73 % | 293.588 M -18.02 % | 358.109 M 34.65 % | 265.965 M 13.20 % | 234.960 M -81.01 % | 1.237 B 606.40 % | 175.146 M 18.06 % | 148.358 M 50.77 % | 98.403 M -6.24 % | 104.954 M 23.35 % | 85.090 M 12.92 % | 75.353 M -7.17 % | 81.177 M 7.34 % | 75.624 M 130.94 % | 32.747 M -66.10 % | 96.598 M 172.85 % | 35.403 M 123.85 % | 15.815 M -20.71 % | 19.945 M -44.96 % | 36.234 M 43.48 % | 25.255 M -7.07 % | 27.175 M 190.59 % | 9.352 M 18.10 % | 7.919 M -50.34 % | 15.944 M 2.61 % | 15.539 M 51.48 % | 10.258 M 33.96 % | 7.657 M -25.61 % | 10.293 M 242.70 % | 3.004 M 86.25 % | 1.613 M |
Cost of revenue | 4.081 B -14.49 % | 4.772 B 6.97 % | 4.461 B 4.90 % | 4.253 B 15.77 % | 3.674 B 8.31 % | 3.392 B 0.95 % | 3.360 B 8.97 % | 3.083 B 12.20 % | 2.748 B 6.70 % | 2.575 B 20.18 % | 2.143 B 26.45 % | 1.695 B 7.96 % | 1.570 B 12.29 % | 1.398 B 8.66 % | 1.286 B 4.42 % | 1.232 B 10.36 % | 1.116 B 14.66 % | 973.621 M 20.79 % | 806.016 M -11.06 % | 906.231 M 14.49 % | 791.508 M -13.46 % | 914.621 M 2.25 % | 894.467 M 20.65 % | 741.367 M 16.79 % | 634.763 M 1.92 % | 622.816 M 7.33 % | 580.295 M 10.30 % | 526.104 M 10.63 % | 475.573 M 1.94 % | 466.509 M 10.04 % | 423.936 M -25.86 % | 571.840 M -1.16 % | 578.547 M |
General and administrative expenses | 194.960 M -27.69 % | 269.601 M -58.96 % | 656.857 M 171.60 % | 241.850 M -4.60 % | 253.523 M -3.04 % | 261.466 M -1.25 % | 264.772 M 1.68 % | 260.385 M 29.40 % | 201.224 M 8.79 % | 184.966 M 48.41 % | 124.629 M -12.68 % | 142.719 M -59.34 % | 351.031 M 17.94 % | 297.630 M 11.94 % | 265.890 M 12.32 % | 236.727 M 19.70 % | 197.767 M 1.62 % | 194.614 M -15.70 % | 230.855 M -3.10 % | 238.241 M 11.70 % | 213.292 M -9.28 % | 235.114 M 19.47 % | 196.794 M 14.29 % | 172.191 M 15.35 % | 149.276 M -21.27 % | 189.599 M 129.08 % | 82.766 M 18.83 % | 69.651 M 67.28 % | 41.637 M 89.21 % | 22.006 M -12.68 % | 25.203 M 90.61 % | 13.222 M 33.65 % | 9.893 M |
Selling and marketing expenses | 2.776 B -14.44 % | 3.245 B -16.53 % | 3.887 B 0.09 % | 3.884 B 26.27 % | 3.076 B -0.56 % | 3.093 B -5.33 % | 3.267 B 0.06 % | 3.265 B 6.34 % | 3.070 B 20.80 % | 2.542 B 15.10 % | 2.208 B 21.95 % | 1.811 B 25.60 % | 1.442 B 48.49 % | 970.891 M 49.82 % | 648.046 M 18.63 % | 546.253 M 44.79 % | 377.277 M 42.44 % | 264.866 M -15.14 % | 312.118 M -9.70 % | 345.651 M -17.26 % | 417.779 M -19.02 % | 515.908 M 38.50 % | 372.506 M 0.33 % | 371.299 M 13.60 % | 326.855 M 1.77 % | 321.165 M 44.09 % | 222.900 M 26.24 % | 176.566 M 26.23 % | 139.879 M 19.34 % | 117.214 M 95.46 % | 59.967 M 88.25 % | 31.854 M 32.04 % | 24.125 M |
Other expenses | 882.177 M 435.78 % | -262.723 M -612.37 % | -36.880 M -110.49 % | 351.717 M 10.53 % | 318.208 M -0.70 % | 320.443 M 124.98 % | 142.433 M 107.53 % | 68.634 M -47.28 % | 130.173 M 7.46 % | 121.131 M 75.88 % | 68.871 M 78.59 % | 38.563 M -9.56 % | 42.642 M 27.03 % | 33.568 M 85.59 % | 18.087 M 143.04 % | 7.442 M -6.36 % | 7.948 M 14.37 % | 6.949 M | 0.000 -100.00 % | 3.112 M 17.12 % | 2.657 M -42.34 % | 4.608 M | 0.000 -100.00 % | 7.535 M 118.99 % | 3.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M 347.29 % | -570.569 K |
Operating expenses | 4.887 B -6.78 % | 5.243 B -11.65 % | 5.934 B 5.53 % | 5.623 B 24.08 % | 4.532 B 2.81 % | 4.408 B 0.27 % | 4.396 B 3.77 % | 4.236 B 8.20 % | 3.915 B 21.26 % | 3.229 B 17.76 % | 2.742 B 18.88 % | 2.307 B 24.87 % | 1.847 B 41.09 % | 1.309 B 41.88 % | 922.794 M 17.00 % | 788.709 M 36.10 % | 579.509 M 25.02 % | 463.546 M -15.22 % | 546.779 M -7.01 % | 588.010 M -7.13 % | 633.158 M -16.22 % | 755.701 M 32.07 % | 572.188 M 4.66 % | 546.699 M 14.50 % | 477.449 M -6.64 % | 511.402 M 67.10 % | 306.055 M 24.25 % | 246.319 M 35.70 % | 181.515 M 30.38 % | 139.220 M 63.23 % | 85.288 M 63.08 % | 52.297 M 26.71 % | 41.274 M |
Cost and expenses | 8.968 B -10.45 % | 10.015 B -3.66 % | 10.395 B 5.25 % | 9.876 B 20.36 % | 8.205 B 5.20 % | 7.800 B 0.57 % | 7.756 B 5.96 % | 7.319 B 9.85 % | 6.663 B 14.80 % | 5.804 B 18.82 % | 4.885 B 22.09 % | 4.001 B 17.10 % | 3.417 B 26.22 % | 2.707 B 22.54 % | 2.209 B 9.33 % | 2.021 B 19.16 % | 1.696 B 18.00 % | 1.437 B 6.24 % | 1.353 B -9.47 % | 1.494 B 4.88 % | 1.425 B -14.71 % | 1.670 B 13.89 % | 1.467 B 13.86 % | 1.288 B 15.81 % | 1.112 B -1.94 % | 1.134 B 27.97 % | 886.350 M 14.75 % | 772.423 M 17.55 % | 657.089 M 8.48 % | 605.729 M 18.95 % | 509.224 M -18.41 % | 624.137 M 0.70 % | 619.822 M |
Research and development expenses | 1.033 B -22.58 % | 1.335 B -6.44 % | 1.427 B 24.51 % | 1.146 B 29.59 % | 884.095 M 20.63 % | 732.892 M 33.50 % | 548.973 M 28.52 % | 427.152 M 46.73 % | 291.119 M 31.12 % | 222.031 M 17.17 % | 189.500 M 28.93 % | 146.980 M 18.49 % | 124.040 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 general and administrative expenses | 2.971 B -15.46 % | 3.515 B -22.66 % | 4.544 B 10.14 % | 4.126 B 23.92 % | 3.329 B -0.75 % | 3.355 B -5.02 % | 3.532 B 0.18 % | 3.526 B 7.76 % | 3.272 B 19.99 % | 2.727 B 16.88 % | 2.333 B 19.42 % | 1.953 B 8.97 % | 1.793 B 41.32 % | 1.269 B 38.80 % | 913.936 M 16.73 % | 782.980 M 36.16 % | 575.044 M 25.15 % | 459.481 M -15.38 % | 542.973 M -7.01 % | 583.892 M -7.48 % | 631.071 M -15.97 % | 751.022 M 31.92 % | 569.300 M 4.75 % | 543.489 M 14.15 % | 476.131 M -6.78 % | 510.765 M 67.10 % | 305.666 M 24.14 % | 246.217 M 35.65 % | 181.515 M 30.38 % | 139.220 M 63.46 % | 85.170 M 88.94 % | 45.077 M 32.51 % | 34.018 M |
Interest income | 247.957 M -32.65 % | 368.159 M 16.82 % | 315.137 M 94.30 % | 162.190 M -7.62 % | 175.564 M -22.47 % | 226.435 M -4.12 % | 236.175 M 202.46 % | 78.084 M 764.69 % | 9.030 M -14.05 % | 10.506 M -23.11 % | 13.664 M -37.56 % | 21.882 M -45.48 % | 40.137 M -4.50 % | 42.027 M 305.01 % | 10.377 M 104.70 % | 5.069 M -31.96 % | 7.450 M 103.76 % | 3.656 M 24.42 % | 2.939 M 16.97 % | 2.513 M -12.59 % | 2.874 M -62.59 % | 7.684 M 117.54 % | 3.532 M -63.00 % | 9.546 M 157.27 % | 3.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 88.607 M -13.20 % | 102.086 M 4.65 % | 97.546 M 16.13 % | 83.997 M 231.83 % | 25.313 M 248.91 % | 7.255 M -56.74 % | 16.773 M 449.85 % | 3.050 M -88.69 % | 26.967 M -13.93 % | 31.329 M 16.66 % | 26.855 M 196.31 % | 9.063 M -47.25 % | 17.182 M -22.29 % | 22.109 M 101.32 % | 10.982 M -36.46 % | 17.283 M -60.65 % | 43.926 M 44.55 % | 30.388 M -9.62 % | 33.622 M 79.67 % | 18.713 M 63.77 % | 11.427 M 14.22 % | 10.004 M -52.67 % | 21.136 M 49.78 % | 14.112 M 37.28 % | 10.280 M 29.58 % | 7.933 M -34.90 % | 12.185 M -33.52 % | 18.329 M 26.80 % | 14.455 M -22.90 % | 18.747 M 1 947.80 % | 915.491 K -94.16 % | 15.671 M -2.86 % | 16.132 M |
Depreciation and amortization | 575.136 M -33.62 % | 866.379 M 30.50 % | 663.868 M 40.85 % | 471.339 M 8.19 % | 435.677 M 4.86 % | 415.495 M 8.89 % | 381.566 M 1.89 % | 374.506 M 0.13 % | 374.003 M 20.29 % | 310.916 M 25.82 % | 247.115 M 46.33 % | 168.877 M 11.11 % | 151.987 M 7.80 % | 140.987 M 16.66 % | 120.853 M -4.75 % | 126.875 M -3.79 % | 131.877 M 7.69 % | 122.455 M 15.92 % | 105.639 M 9.19 % | 96.752 M 27.64 % | 75.798 M -9.32 % | 83.585 M 17.08 % | 71.391 M -6.14 % | 76.062 M 47.02 % | 51.736 M 31.75 % | 39.270 M 22.39 % | 32.086 M 162.99 % | 12.201 M 449.19 % | -3.494 M -201.32 % | 3.448 M 122.31 % | -15.459 M -206.58 % | 14.505 M -10.08 % | 16.132 M |
Operating income | 2.844 B 17.78 % | 2.415 B 2.75 % | 2.351 B 3.69 % | 2.267 B -9.34 % | 2.500 B 44.55 % | 1.730 B 35.73 % | 1.274 B -77.47 % | 5.658 B 545.51 % | 876.480 M 26.51 % | 692.799 M 18.53 % | 584.509 M -1.02 % | 590.557 M 13.84 % | 518.753 M 20.71 % | 429.745 M -16.78 % | 516.415 M -11.46 % | 583.278 M 485.60 % | 99.604 M -83.77 % | 613.756 M 181.01 % | 218.410 M 65.79 % | 131.736 M -16.39 % | 157.553 M -0.81 % | 158.836 M 39.76 % | 113.652 M 5.36 % | 107.867 M 205.41 % | 35.319 M 1 581.46 % | -2.384 M -126.48 % | 9.004 M -76.05 % | 37.589 M -44.34 % | 67.533 M -8.19 % | 73.557 M -30.81 % | 106.305 M 74.05 % | 61.076 M 1.85 % | 59.966 M |
Operating income ratio | 0.24 23.93 % | 0.19 4.40 % | 0.19 -0.96 % | 0.19 -20.94 % | 0.24 28.94 % | 0.18 28.15 % | 0.14 -78.31 % | 0.66 478.99 % | 0.11 9.46 % | 0.10 -0.74 % | 0.11 -17.55 % | 0.13 -2.80 % | 0.13 -3.18 % | 0.14 -28.26 % | 0.19 -15.71 % | 0.22 364.41 % | 0.05 -86.22 % | 0.35 142.74 % | 0.14 78.54 % | 0.08 -20.06 % | 0.10 15.60 % | 0.09 23.50 % | 0.07 -8.15 % | 0.08 157.88 % | 0.03 1 525.23 % | 0.00 -120.99 % | 0.01 -78.09 % | 0.05 -51.18 % | 0.09 -13.08 % | 0.11 -39.18 % | 0.18 102.96 % | 0.09 1.30 % | 0.09 |
Total other income expenses net | -38.254 M -17.92 % | -32.442 M -62.17 % | -20.005 M 6.08 % | -21.301 M -93.41 % | -11.013 M -376.63 % | -2.311 M -101.56 % | 148.365 M 121.06 % | 67.115 M -45.93 % | 124.118 M 7.81 % | 115.122 M 83.51 % | 62.735 M 63.44 % | 38.384 M -7.64 % | 41.560 M 24.41 % | 33.406 M 93.63 % | 17.252 M 76.91 % | 9.752 M 104.16 % | -234.528 M -172.10 % | 325.282 M 21 690.04 % | 1.493 M 324.87 % | 351.357 K -98.89 % | 31.705 M 2 892.78 % | -1.135 M 45.46 % | -2.081 M 71.62 % | -7.335 M -11 622.33 % | -62.569 K -100.32 % | 19.339 M 18.44 % | 16.328 M -51.69 % | 33.797 M 14.96 % | 29.400 M 93.50 % | 15.194 M 119.98 % | 6.907 M 490.75 % | 1.169 M 304.91 % | -570.569 K |
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 | 1996 | 1995 | 1994 | 1992 | 1991 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -6.893 B -9.60 % | -6.290 B 7.40 % | -6.793 B -5.28 % | -6.452 B 19.59 % | -8.024 B -7.06 % | -7.495 B -5.75 % | -7.087 B 4.42 % | -7.415 B -259.79 % | -2.061 B -1 300.06 % | -147.195 M -215.80 % | 127.115 M -54.66 % | 280.340 M 140.98 % | -684.063 M 42.75 % | -1.195 B -130.09 % | -519.275 M -86.24 % | -278.820 M -404.29 % | 91.631 M -56.04 % | 208.449 M -48.85 % | 407.536 M -12.41 % | 465.300 M 98.06 % | 234.931 M 151.46 % | 93.428 M 330.06 % | -40.610 M -158.54 % | 69.367 M -39.30 % | 114.287 M 171.19 % | 42.142 M -75.83 % | 174.389 M 51.02 % | 115.477 M -48.42 % | 223.859 M 36.50 % | 164.005 M 178.08 % | 58.977 M 10.43 % | 53.408 M -63.87 % | 147.824 M |
Total investments | 1.618 B -8.21 % | 1.763 B 1.41 % | 1.738 B 2.56 % | 1.695 B 71.53 % | 988.090 M 51.73 % | 651.237 M 9.30 % | 595.813 M 108.23 % | 286.128 M 20.02 % | 238.404 M -4.07 % | 248.531 M 38.71 % | 179.175 M 33.91 % | 133.806 M 1.70 % | 131.574 M 2.98 % | 127.768 M 126.16 % | 56.494 M -7.88 % | 61.323 M 18.38 % | 51.803 M -48.72 % | 101.030 M 82.10 % | 55.482 M -6.04 % | 59.047 M 37.08 % | 43.074 M -37.63 % | 69.058 M 13.11 % | 61.055 M 25.47 % | 48.660 M -36.52 % | 76.650 M 84.31 % | 41.587 M 14.47 % | 36.329 M | 0.000 -100.00 % | 1.301 M -77.08 % | 5.675 M -49.22 % | 11.176 M -73.18 % | 41.675 M | 0.000 |
Total debt | 3.934 B 12.98 % | 3.482 B -3.78 % | 3.619 B 34.31 % | 2.694 B 39.61 % | 1.930 B 41.82 % | 1.361 B -9.34 % | 1.501 B 136 363.64 % | 1.100 M 0.00 % | 1.100 M -99.83 % | 651.100 M -22.75 % | 842.820 M -19.07 % | 1.041 B 93.83 % | 537.270 M 112.42 % | 252.925 M -26.62 % | 344.656 M 11.28 % | 309.712 M -50.98 % | 631.815 M 28.65 % | 491.112 M -28.97 % | 691.388 M 16.24 % | 594.799 M 10.47 % | 538.406 M 4.04 % | 517.500 M 103.21 % | 254.667 M -15.72 % | 302.170 M 34.71 % | 224.310 M 15.23 % | 194.668 M -11.24 % | 219.328 M 14.34 % | 191.818 M -38.69 % | 312.883 M 55.57 % | 201.118 M 83.06 % | 109.863 M 4.79 % | 104.842 M -54.00 % | 227.936 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.180 B 3.87 % | 1.136 B 15.65 % | 982.693 M -3.52 % | 1.019 B 41.10 % | 721.872 M 18.02 % | 611.626 M 17.44 % | 520.784 M 3.79 % | 501.777 M -15.01 % | 590.428 M 4 696.33 % | -12.846 M 21.33 % | -16.328 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 |
Retained earnings | 11.761 B 7.82 % | 10.908 B 4.51 % | 10.438 B 7.42 % | 9.716 B 8.72 % | 8.937 B 6.16 % | 8.419 B 5.07 % | 8.013 B -0.20 % | 8.028 B 110.58 % | 3.812 B 16.69 % | 3.267 B 20.65 % | 2.708 B 15.13 % | 2.352 B 16.25 % | 2.023 B 16.24 % | 1.741 B 20.32 % | 1.447 B 29.78 % | 1.115 B 56.75 % | 711.151 M -12.99 % | 817.303 M 205.18 % | 267.810 M 74.44 % | 153.523 M 29.53 % | 118.519 M 67.34 % | 70.826 M 338.12 % | 16.166 M -14.80 % | 18.974 M -62.64 % | 50.794 M 29.71 % | 39.159 M -59.88 % | 97.600 M 15.75 % | 84.319 M 44.38 % | 58.401 M 968.40 % | 5.466 M -95.27 % | 115.655 M 45.51 % | 79.480 M 34.16 % | 59.241 M |
Common stock | 911.346 M -1.36 % | 923.938 M -1.24 % | 935.553 M -0.25 % | 937.865 M -0.74 % | 944.835 M 1.08 % | 934.763 M 30.00 % | 719.050 M 29.97 % | 553.231 M 29.95 % | 425.730 M 7.27 % | 396.890 M 34.21 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M -3.37 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 53.46 % | 199.422 M 0.00 % | 199.422 M 8.13 % | 184.422 M 13.23 % | 162.880 M 43.96 % | 113.139 M |
Total equity | 14.906 B 0.94 % | 14.767 B -1.14 % | 14.936 B 4.37 % | 14.311 B 4.92 % | 13.640 B 11.12 % | 12.275 B 4.47 % | 11.750 B 4.60 % | 11.234 B 58.09 % | 7.106 B 47.73 % | 4.810 B 17.82 % | 4.082 B 13.26 % | 3.605 B 13.35 % | 3.180 B 5.60 % | 3.012 B 14.11 % | 2.639 B 18.59 % | 2.225 B 21.31 % | 1.835 B -7.86 % | 1.991 B 44.42 % | 1.379 B 11.31 % | 1.238 B 5.68 % | 1.172 B -0.22 % | 1.175 B 4.00 % | 1.129 B 8.93 % | 1.037 B 2.96 % | 1.007 B 3.40 % | 973.896 M -8.68 % | 1.066 B 2.87 % | 1.037 B 34.70 % | 769.622 M 16.20 % | 662.315 M 6.23 % | 623.474 M 14.05 % | 546.673 M 98.39 % | 275.559 M |
Other non current liabilities | 0.000 -100.00 % | 90.000 M 148.41 % | -185.897 M -338.33 % | 78.000 M -84.32 % | 497.422 M 610.60 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.081 M 33.42 % | 16.550 M -17.62 % | 20.090 M -39.67 % | 33.301 M 204.47 % | 10.938 M | 0.000 | 0.000 -100.00 % | 3.717 M -70.71 % | 12.690 M 915.16 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.479 B -8.82 % | 1.622 B -18.34 % | 1.986 B 209.33 % | 642.054 M 73.33 % | 370.423 M | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -99.85 % | 466.500 M -15.17 % | 549.900 M 78 457.14 % | 700.000 K -41.67 % | 1.200 M -98.20 % | 66.796 M -26.35 % | 90.700 M -9.93 % | 100.700 M 42.43 % | 70.700 M -36.13 % | 110.700 M 15 714.29 % | 700.000 K -99.22 % | 90.180 M 260.72 % | 25.000 M -65.03 % | 71.500 M 12 900.00 % | 550.000 K -98.91 % | 50.520 M -8.39 % | 55.147 M 178.08 % | 19.831 M -76.23 % | 83.438 M 1.56 % | 82.159 M 27 286.47 % | 300.000 K 100.00 % | 150.000 K -94.00 % | 2.500 M -84.03 % | 15.656 M |
Total non current liabilities | 1.925 B -12.16 % | 2.191 B -13.47 % | 2.532 B 122.91 % | 1.136 B 30.88 % | 867.845 M 112.93 % | 407.568 M 28.21 % | 317.892 M 25.61 % | 253.077 M 123.99 % | 112.983 M 0.25 % | 112.701 M -79.55 % | 551.013 M -12.79 % | 631.806 M 715.77 % | 77.449 M 10.26 % | 70.245 M -28.05 % | 97.627 M -19.79 % | 121.711 M -0.17 % | 121.915 M 3.02 % | 118.345 M -10.87 % | 132.781 M 669.74 % | 17.250 M -84.36 % | 110.270 M 89.14 % | 58.301 M -29.28 % | 82.438 M 14 888.66 % | 550.000 K -98.91 % | 50.520 M -14.18 % | 58.864 M 81.00 % | 32.522 M -61.60 % | 84.688 M 3.08 % | 82.159 M 27 286.47 % | 300.000 K 100.00 % | 150.000 K -94.00 % | 2.500 M -84.03 % | 15.656 M |
Other current liabilities | 3.384 B -22.87 % | 4.387 B 19.97 % | 3.657 B 34.09 % | 2.727 B 2.59 % | 2.658 B 16.21 % | 2.288 B 0.79 % | 2.270 B -17.41 % | 2.748 B 54.15 % | 1.783 B -3.07 % | 1.839 B 40.58 % | 1.308 B 4 834.18 % | -27.635 M -101.98 % | 1.394 B 43.44 % | 971.579 M 143.60 % | 398.838 M 33.56 % | 298.630 M 49.59 % | 199.630 M 20.36 % | 165.863 M -7.11 % | 178.551 M -23.36 % | 232.988 M 18.15 % | 197.197 M -12.86 % | 226.299 M -13.95 % | 262.975 M 12.20 % | 234.386 M 20.64 % | 194.284 M -23.50 % | 253.960 M 48.52 % | 170.988 M 22.01 % | 140.141 M 22.08 % | 114.796 M 3.08 % | 111.364 M 43.63 % | 77.536 M -11.79 % | 87.901 M 53.96 % | 57.092 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 226.185 M -92.56 % | 3.042 B 5.17 % | 2.892 B 14.87 % | 2.518 B 927.50 % | 245.057 M -92.18 % | 3.132 B 58.97 % | 1.970 B 31.03 % | 1.504 B 52.57 % | 985.468 M 2.16 % | 964.674 M 19.65 % | 806.271 M 29.55 % | 622.352 M 34.84 % | 461.549 M 28.45 % | 359.318 M 36.12 % | 263.969 M 15.05 % | 229.432 M 32.22 % | 173.526 M 18.86 % | 145.995 M -26.04 % | 197.404 M -21.36 % | 251.028 M 16.87 % | 214.792 M 7.00 % | 200.738 M 0.72 % | 199.296 M -27.22 % | 273.837 M 86.05 % | 147.182 M 1.65 % | 144.796 M 12.57 % | 128.629 M 3.44 % | 124.357 M 37.61 % | 90.368 M -0.13 % | 90.485 M 84.31 % | 49.093 M |
Short term debt | 2.455 B 31.99 % | 1.860 B 14.66 % | 1.622 B -61.77 % | 4.244 B 173.63 % | 1.551 B -50.07 % | 3.106 B 107.06 % | 1.500 B 374 900.00 % | 400.000 K -99.88 % | 324.196 M 29.68 % | 250.000 M -33.57 % | 376.320 M -23.43 % | 491.484 M -8.33 % | 536.170 M 113.34 % | 251.325 M -9.55 % | 277.860 M 27.10 % | 218.612 M -58.84 % | 531.115 M 26.33 % | 420.412 M -27.36 % | 578.788 M 14.03 % | 507.589 M 13.10 % | 448.816 M -8.87 % | 492.500 M 168.88 % | 183.167 M -27.21 % | 251.650 M 45.05 % | 173.490 M 25.71 % | 138.010 M -30.75 % | 199.296 M 83.89 % | 108.379 M -53.03 % | 230.723 M 16.34 % | 198.318 M 80.76 % | 109.713 M 7.20 % | 102.342 M -51.63 % | 211.563 M |
Total current liabilities | 7.625 B -5.71 % | 8.087 B 9.33 % | 7.397 B 6.81 % | 6.925 B 13.85 % | 6.083 B 14.91 % | 5.294 B -1.41 % | 5.370 B 21.73 % | 4.411 B 33.24 % | 3.311 B 4.94 % | 3.155 B 18.20 % | 2.669 B 14.57 % | 2.330 B -1.96 % | 2.376 B 56.22 % | 1.521 B 64.40 % | 925.214 M 19.04 % | 777.207 M -19.66 % | 967.374 M 15.65 % | 836.453 M -11.68 % | 947.091 M 4.31 % | 907.949 M -1.28 % | 919.695 M 2.60 % | 896.394 M 39.06 % | 644.614 M 0.91 % | 638.821 M 20.37 % | 530.717 M 1.07 % | 525.087 M 13.66 % | 461.984 M 18.84 % | 388.744 M -16.39 % | 464.937 M 3.97 % | 447.194 M 81.42 % | 246.499 M -0.64 % | 248.098 M -18.13 % | 303.050 M |
Total liabilities | 9.550 B -7.08 % | 10.278 B 3.52 % | 9.929 B 23.17 % | 8.061 B 15.97 % | 6.951 B 21.92 % | 5.701 B 0.24 % | 5.687 B 21.94 % | 4.664 B 36.23 % | 3.424 B 4.77 % | 3.268 B 1.47 % | 3.220 B 8.74 % | 2.961 B 20.70 % | 2.454 B 54.19 % | 1.591 B 55.58 % | 1.023 B 13.79 % | 898.918 M -17.48 % | 1.089 B 14.09 % | 954.798 M -11.58 % | 1.080 B 16.72 % | 925.200 M -10.17 % | 1.030 B 7.88 % | 954.696 M 31.31 % | 727.052 M 13.71 % | 639.371 M 10.00 % | 581.237 M -0.46 % | 583.952 M 18.09 % | 494.506 M 4.45 % | 473.432 M -13.46 % | 547.096 M 22.26 % | 447.494 M 81.43 % | 246.649 M -1.58 % | 250.598 M -21.37 % | 318.706 M |
Other non current assets | 864.651 M 270.07 % | 233.646 M -47.56 % | 445.542 M -41.17 % | 757.304 M 62.80 % | 465.176 M 12.94 % | 411.866 M -0.44 % | 413.668 M 15.04 % | 359.587 M 68.41 % | 213.515 M 100.45 % | 106.519 M 232.94 % | 31.993 M 26.71 % | 25.250 M -67.25 % | 77.105 M 31.55 % | 58.613 M -11.87 % | 66.506 M 22.37 % | 54.350 M -57.35 % | 127.420 M -72.05 % | 455.953 M 596.08 % | 65.503 M -42.03 % | 113.000 M -8.20 % | 123.087 M -40.07 % | 205.390 M 352.82 % | 45.358 M -4.87 % | 47.678 M -60.92 % | 121.999 M 2.10 % | 119.488 M -25.62 % | 160.644 M -10.89 % | 180.275 M 60.02 % | 112.654 M 5.39 % | 106.890 M 77.74 % | 60.138 M 36.32 % | 44.114 M 137.81 % | 18.550 M |
Long term investments | 1.529 B -8.48 % | 1.670 B 2.45 % | 1.630 B 7.80 % | 1.512 B 57.17 % | 962.105 M 51.74 % | 634.045 M 9.34 % | 579.878 M 109.04 % | 277.396 M 19.37 % | 232.385 M -3.95 % | 241.942 M 40.05 % | 172.751 M 41.05 % | 122.471 M 69.50 % | 72.254 M -13.39 % | 83.425 M 6 179.27 % | -1.372 M -111.04 % | 12.434 M 117.77 % | -69.974 M 79.84 % | -347.071 M -325.18 % | -81.630 M -612.73 % | -11.453 M 84.10 % | -72.034 M -938.19 % | 8.594 M -80.55 % | 44.177 M 35.08 % | 32.705 M -50.41 % | 65.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 624.180 M -12.60 % | 714.172 M -13.58 % | 826.392 M -1.00 % | 834.779 M 71.12 % | 487.820 M 29.03 % | 378.064 M 16.21 % | 325.340 M 12.52 % | 289.133 M -7.84 % | 313.725 M 15.03 % | 272.727 M 5.60 % | 258.276 M 15.04 % | 224.516 M 8.65 % | 206.640 M 20.21 % | 171.896 M 2.26 % | 168.104 M 9.42 % | 153.629 M -3.02 % | 158.406 M 1.48 % | 156.102 M 14.02 % | 136.903 M 16.72 % | 117.294 M -4.16 % | 122.391 M 13.04 % | 108.276 M -0.68 % | 109.022 M 49.44 % | 72.953 M 24.84 % | 58.437 M 59.05 % | 36.741 M 29.10 % | 28.461 M 253.09 % | 8.060 M 40.25 % | 5.747 M 28.95 % | 4.457 M 50.57 % | 2.960 M | 0.000 | 0.000 |
GoodWill | 124.911 M 0.00 % | 124.911 M 21.23 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 53.38 % | 67.179 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 |
Goodwill and intangible assets | 749.091 M -10.73 % | 839.083 M -9.72 % | 929.433 M -0.89 % | 937.819 M 58.72 % | 590.860 M 22.81 % | 481.104 M 12.31 % | 428.380 M 9.23 % | 392.174 M -5.90 % | 416.766 M 10.91 % | 375.768 M 4.00 % | 361.316 M 10.31 % | 327.557 M 5.77 % | 309.680 M 12.64 % | 274.936 M 1.40 % | 271.145 M 5.64 % | 256.669 M -1.83 % | 261.447 M 17.09 % | 223.281 M 63.10 % | 136.903 M 16.72 % | 117.294 M -4.16 % | 122.391 M 13.04 % | 108.276 M -0.68 % | 109.022 M 49.44 % | 72.953 M 24.84 % | 58.437 M 59.05 % | 36.741 M 29.10 % | 28.461 M 253.09 % | 8.060 M 40.25 % | 5.747 M 28.95 % | 4.457 M 50.57 % | 2.960 M | 0.000 | 0.000 |
Property plant equipment net | 4.537 B -4.15 % | 4.734 B 3.09 % | 4.592 B 8.33 % | 4.239 B 14.35 % | 3.707 B 9.24 % | 3.394 B -0.25 % | 3.402 B 0.31 % | 3.391 B -4.27 % | 3.543 B -3.50 % | 3.671 B 4.73 % | 3.505 B 14.56 % | 3.060 B 41.81 % | 2.158 B 73.73 % | 1.242 B 8.27 % | 1.147 B 23.59 % | 928.118 M -3.66 % | 963.350 M -4.42 % | 1.008 B -2.81 % | 1.037 B 1.23 % | 1.024 B 19.03 % | 860.590 M 27.02 % | 677.521 M 2.18 % | 663.051 M 11.78 % | 593.172 M 1.01 % | 587.224 M 1.54 % | 578.306 M 3.49 % | 558.818 M 8.57 % | 514.705 M 12.55 % | 457.323 M 17.67 % | 388.647 M 27.87 % | 303.946 M 29.27 % | 235.118 M 75.11 % | 134.270 M |
Total non current assets | 8.036 B 3.31 % | 7.779 B -1.26 % | 7.878 B 2.32 % | 7.699 B 29.10 % | 5.963 B 16.86 % | 5.103 B 2.77 % | 4.966 B 9.19 % | 4.548 B -0.23 % | 4.558 B 1.31 % | 4.500 B 8.77 % | 4.137 B 15.38 % | 3.585 B 34.79 % | 2.660 B 56.93 % | 1.695 B 12.52 % | 1.506 B 17.42 % | 1.283 B -2.37 % | 1.314 B -3.36 % | 1.360 B 4.41 % | 1.302 B -1.31 % | 1.319 B 14.12 % | 1.156 B 8.44 % | 1.066 B 21.00 % | 881.127 M 15.26 % | 764.452 M -3.68 % | 793.694 M 8.05 % | 734.536 M -1.79 % | 747.923 M 6.38 % | 703.040 M 22.11 % | 575.734 M 15.15 % | 499.994 M 36.22 % | 367.044 M 31.45 % | 279.232 M 82.72 % | 152.820 M |
Other current assets | 222.163 M -0.38 % | 223.016 M -41.82 % | 383.317 M -0.90 % | 386.794 M 44.47 % | 267.736 M -34.11 % | 406.364 M 19.60 % | 339.781 M 8.08 % | 314.376 M -61.95 % | 826.291 M 164.63 % | 312.245 M -18.69 % | 384.002 M -13.58 % | 444.353 M -15.64 % | 526.721 M -46.88 % | 991.486 M 1 359.73 % | 67.923 M 2.16 % | 66.488 M -88.95 % | 601.813 M 13.57 % | 529.899 M 382.96 % | 109.718 M 29.22 % | 84.909 M 91.80 % | 44.269 M -88.67 % | 390.557 M 10.20 % | 354.423 M 20.89 % | 293.180 M -35.62 % | 455.368 M -1.96 % | 464.461 M -0.85 % | 468.437 M -1.55 % | 475.826 M 8.36 % | 439.107 M 20.92 % | 363.149 M 19.78 % | 303.185 M -0.90 % | 305.944 M 40.27 % | 218.105 M |
Short term investments | 89.363 M 9.26 % | 81.792 M -24.33 % | 108.094 M -40.86 % | 182.773 M 603.38 % | 25.985 M 51.15 % | 17.192 M 7.89 % | 15.935 M 82.48 % | 8.732 M 45.08 % | 6.019 M -8.65 % | 6.589 M 2.58 % | 6.424 M -43.33 % | 11.335 M -80.89 % | 59.320 M 33.77 % | 44.343 M -23.37 % | 57.866 M 18.36 % | 48.889 M -59.85 % | 121.778 M -72.82 % | 448.101 M 226.81 % | 137.112 M 94.48 % | 70.500 M -38.75 % | 115.108 M 90.37 % | 60.464 M 258.25 % | 16.878 M 5.78 % | 15.955 M 49.12 % | 10.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M -77.08 % | 5.675 M -49.22 % | 11.176 M | 0.000 | 0.000 |
cash and cash equivalents | 10.827 B -4.40 % | 11.326 B 8.78 % | 10.411 B 13.83 % | 9.146 B -8.11 % | 9.954 B 12.40 % | 8.855 B 3.11 % | 8.588 B 15.81 % | 7.416 B 259.65 % | 2.062 B 158.29 % | 798.295 M 11.54 % | 715.706 M -5.96 % | 761.044 M -37.69 % | 1.221 B -15.64 % | 1.448 B 67.58 % | 863.932 M 46.79 % | 588.532 M 8.95 % | 540.184 M 91.11 % | 282.663 M -0.42 % | 283.852 M 119.19 % | 129.499 M -57.33 % | 303.475 M -28.44 % | 424.072 M 43.62 % | 295.277 M 26.84 % | 232.803 M 111.60 % | 110.023 M -27.87 % | 152.526 M 239.41 % | 44.939 M -41.13 % | 76.341 M -14.25 % | 89.024 M 139.87 % | 37.114 M -27.06 % | 50.886 M -1.07 % | 51.434 M -35.80 % | 80.112 M |
Cash and short term investments | 10.917 B -4.30 % | 11.408 B 8.44 % | 10.519 B 12.76 % | 9.329 B -6.52 % | 9.980 B 12.48 % | 8.873 B 3.12 % | 8.604 B 15.88 % | 7.425 B 259.03 % | 2.068 B 156.92 % | 804.885 M 11.46 % | 722.129 M -6.51 % | 772.379 M -39.69 % | 1.281 B -14.17 % | 1.492 B 61.87 % | 921.798 M 44.61 % | 637.421 M -3.71 % | 661.962 M -9.42 % | 730.764 M 73.59 % | 420.964 M 110.48 % | 199.999 M -52.22 % | 418.582 M -13.61 % | 484.536 M 55.22 % | 312.154 M 25.48 % | 248.759 M 106.06 % | 120.723 M -20.85 % | 152.526 M 239.41 % | 44.939 M -41.13 % | 76.341 M -15.48 % | 90.325 M 111.10 % | 42.788 M -31.05 % | 62.061 M 20.66 % | 51.434 M -35.80 % | 80.112 M |
Total current assets | 16.420 B -4.90 % | 17.266 B 1.64 % | 16.987 B 15.77 % | 14.673 B 0.31 % | 14.627 B 13.63 % | 12.873 B 3.22 % | 12.472 B 9.88 % | 11.350 B 90.09 % | 5.971 B 66.88 % | 3.578 B 13.01 % | 3.166 B 6.21 % | 2.981 B 0.23 % | 2.974 B 2.27 % | 2.908 B 34.90 % | 2.156 B 17.06 % | 1.842 B 14.39 % | 1.610 B 1.50 % | 1.586 B 37.18 % | 1.156 B 36.96 % | 844.221 M -19.27 % | 1.046 B -1.63 % | 1.063 B 9.00 % | 975.312 M 6.97 % | 911.739 M 14.74 % | 794.596 M -3.49 % | 823.312 M 1.27 % | 813.000 M 0.73 % | 807.083 M 8.92 % | 740.984 M 21.51 % | 609.815 M 21.22 % | 503.078 M -2.89 % | 518.040 M 17.35 % | 441.445 M |
Inventory | 1.998 B -3.06 % | 2.061 B 0.75 % | 2.045 B 22.97 % | 1.663 B 11.79 % | 1.488 B 27.29 % | 1.169 B 4.64 % | 1.117 B 1.30 % | 1.103 B 0.31 % | 1.099 B 11.72 % | 983.916 M 16.10 % | 847.480 M 32.08 % | 641.650 M 17.41 % | 546.498 M 28.76 % | 424.423 M -5.73 % | 450.214 M 32.68 % | 339.323 M -1.95 % | 346.075 M 6.35 % | 325.408 M 15.72 % | 281.211 M 17.71 % | 238.911 M 12.37 % | 212.618 M 13.09 % | 188.001 M -5.69 % | 199.334 M 0.89 % | 197.571 M -5.51 % | 209.089 M 5.28 % | 198.610 M -10.14 % | 221.022 M -1.27 % | 223.866 M 43.03 % | 156.522 M -10.80 % | 175.468 M 47.58 % | 118.895 M -21.13 % | 150.758 M 7.72 % | 139.952 M |
Net receivables | 3.284 B -8.15 % | 3.575 B -12.46 % | 4.084 B 23.97 % | 3.294 B 13.89 % | 2.892 B 19.24 % | 2.425 B 0.59 % | 2.411 B -6.26 % | 2.572 B 30.07 % | 1.977 B 18.63 % | 1.667 B 16.53 % | 1.430 B 4.84 % | 1.364 B 53.89 % | 886.504 M 14.00 % | 777.668 M 8.64 % | 715.789 M -10.34 % | 798.330 M 3 076.66 % | -26.820 M -5 407 091.94 % | -496.000 -100.00 % | 449.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.401 M -36.48 % | 172.230 M 1 382.68 % | 11.616 M 50.57 % | 7.715 M -30.70 % | 11.132 M -64.15 % | 31.050 M -43.89 % | 55.338 M 94.78 % | 28.410 M 50.03 % | 18.936 M 91.19 % | 9.904 M 202.34 % | 3.276 M |
Tax assets | 356.345 M 18.02 % | 301.924 M 7.62 % | 280.547 M 11.02 % | 252.695 M 6.07 % | 238.227 M 30.42 % | 182.659 M 29.00 % | 141.596 M 11.31 % | 127.209 M -16.91 % | 153.100 M 46.73 % | 104.338 M 59.89 % | 65.255 M 30.01 % | 50.190 M 16.29 % | 43.160 M 19.91 % | 35.994 M 56.87 % | 22.945 M -26.56 % | 31.243 M -1.51 % | 31.721 M 61.78 % | 19.608 M -86.42 % | 144.360 M 89.49 % | 76.183 M -37.60 % | 122.082 M 83.92 % | 66.377 M 240.07 % | 19.519 M 8.77 % | 17.944 M 144.96 % | -39.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.584 B -4.49 % | 1.658 B -10.93 % | 1.862 B 2.46 % | 1.817 B 11.85 % | 1.625 B 27.92 % | 1.270 B -6.25 % | 1.355 B 170.08 % | 501.669 M -44.96 % | 911.511 M -2.59 % | 935.760 M -1.64 % | 951.369 M 17.20 % | 811.742 M 160.33 % | 311.814 M 49.95 % | 207.941 M 26.27 % | 164.678 M -9.71 % | 182.395 M 14.36 % | 159.487 M -12.16 % | 181.559 M -2.03 % | 185.326 M 16.31 % | 159.343 M -38.28 % | 258.177 M 92.45 % | 134.149 M -12.53 % | 153.374 M 36.81 % | 112.110 M -20.95 % | 141.827 M 47.08 % | 96.425 M 4.81 % | 92.001 M -26.57 % | 125.290 M 34.34 % | 93.261 M -23.12 % | 121.303 M 179.43 % | 43.410 M -19.17 % | 53.708 M 69.59 % | 31.670 M |
Tax payables | 202.697 M 11.63 % | 181.582 M -28.94 % | 255.516 M 59.31 % | 160.385 M -35.54 % | 248.816 M 11.41 % | 223.340 M -8.86 % | 245.057 M -76.57 % | 1.046 B 257.76 % | 292.307 M 124.79 % | 130.035 M 291.53 % | 33.212 M -62.86 % | 89.415 M -7.49 % | 96.658 M 7.16 % | 90.202 M 7.59 % | 83.838 M 8.08 % | 77.570 M 0.55 % | 77.142 M 12.42 % | 68.618 M 158.84 % | 26.510 M 230.14 % | 8.030 M -48.21 % | 15.505 M -64.31 % | 43.446 M -3.66 % | 45.098 M 10.87 % | 40.675 M 92.63 % | 21.116 M -42.45 % | 36.692 M 12 263.48 % | -301.660 K -102.02 % | 14.933 M -42.91 % | 26.157 M 61.37 % | 16.209 M 2.34 % | 15.839 M 281.85 % | 4.148 M 52.21 % | 2.725 M |
Deferred revenue non current | 238.423 M -11.49 % | 269.370 M -1.40 % | 273.209 M 5.53 % | 258.883 M -6.25 % | 276.142 M 11.94 % | 246.683 M -6.10 % | 262.712 M 16.32 % | 225.844 M 137.74 % | 94.998 M -4.58 % | 99.559 M 28.84 % | 77.272 M | 0.000 -100.00 % | 74.172 M 10.47 % | 67.143 M 135.13 % | 28.556 M 3.25 % | 27.658 M 43.30 % | 19.300 M 26.51 % | 15.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.043 B 44.08 % | 724.208 M -31.69 % | 1.060 B -18.90 % | 1.307 B -14.72 % | 1.533 B 38.28 % | 1.108 B 0.96 % | 1.098 B 138.22 % | 460.884 M -23.14 % | 599.651 M 29.34 % | 463.641 M 20.14 % | 385.905 M 48.50 % | 259.871 M 51.00 % | 172.103 M 2.17 % | 168.448 M 38.40 % | 121.712 M 59.36 % | 76.374 M 36.41 % | 55.988 M 16.01 % | 48.261 M 23.75 % | 38.999 M 14.54 % | 34.050 M 5.71 % | 32.212 M -75.22 % | 129.999 M -27.77 % | 179.979 M 52.72 % | 117.848 M 29.43 % | 91.052 M 26.64 % | 71.898 M 50.52 % | 47.767 M 12.40 % | 42.497 M 36.70 % | 31.087 M 495.58 % | 5.220 M 0.16 % | 5.211 M | 0.000 | 0.000 |
Capital lease obligations | 13.103 M 45.09 % | 9.031 M -22.20 % | 11.608 M -99.47 % | 2.197 B 21 652.91 % | 10.099 M -99.42 % | 1.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.846 M -21.33 % | 16.328 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 |
Other total stockholders equity | 1.190 B 15.50 % | 1.030 B -24.62 % | 1.366 B -0.03 % | 1.367 B -29.95 % | 1.951 B 13.83 % | 1.714 B -10.73 % | 1.920 B 19.75 % | 1.604 B -29.29 % | 2.268 B 2 367.22 % | 91.919 M -86.73 % | 692.840 M -0.57 % | 696.814 M 1.14 % | 688.945 M -14.61 % | 806.802 M 4.10 % | 775.001 M 4.92 % | 738.653 M -2.98 % | 761.350 M -7.08 % | 819.326 M 7.01 % | 765.682 M 1.40 % | 755.144 M 3.99 % | 726.152 M 8.75 % | 667.697 M 6.46 % | 627.207 M 6.15 % | 590.879 M -3.56 % | 612.660 M 10.03 % | 556.804 M -4.24 % | 581.435 M -3.71 % | 603.839 M 25.61 % | 480.711 M 6.30 % | 452.207 M 42.12 % | 318.186 M 4.56 % | 304.314 M 194.94 % | 103.178 M |
Deferred tax liabilities non current | 207.390 M -1.15 % | 209.812 M 11.22 % | 188.648 M 20.25 % | 156.885 M 9.50 % | 143.280 M 57.65 % | 90.885 M 66.82 % | 54.480 M 105.33 % | 26.532 M 53.50 % | 17.285 M 38.92 % | 12.442 M 71.83 % | 7.241 M 155.50 % | 2.834 M 10.00 % | 2.576 M 35.50 % | 1.902 M -16.40 % | 2.275 M -32.16 % | 3.353 M 75.10 % | 1.915 M -94.09 % | 32.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 24.456 B -2.35 % | 25.045 B 0.72 % | 24.865 B 11.14 % | 22.372 B 8.65 % | 20.591 B 14.54 % | 17.976 B 3.09 % | 17.437 B 9.68 % | 15.898 B 50.99 % | 10.529 B 30.35 % | 8.078 B 10.61 % | 7.303 B 11.22 % | 6.566 B 16.55 % | 5.634 B 22.40 % | 4.603 B 25.69 % | 3.662 B 17.21 % | 3.124 B 6.86 % | 2.924 B -0.74 % | 2.946 B 19.82 % | 2.458 B 13.62 % | 2.164 B -1.74 % | 2.202 B 3.41 % | 2.129 B 14.70 % | 1.856 B 10.75 % | 1.676 B 5.53 % | 1.588 B 1.95 % | 1.558 B -0.20 % | 1.561 B 3.36 % | 1.510 B 14.69 % | 1.317 B 18.64 % | 1.110 B 27.55 % | 870.122 M 9.14 % | 797.272 M 34.16 % | 594.265 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 | 1996 | 1995 | 1994 | 1993 | 1992 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 2.421 M -84.36 % | 15.483 M 139.34 % | -39.354 M -87.52 % | -20.986 M -281.82 % | 11.543 M -62.02 % | 30.389 M 169.41 % | -43.782 M 1.41 % | -44.408 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 47.325 M 44.57 % | 32.734 M 4.12 % | 31.439 M 88.11 % | 16.713 M 390.46 % | 3.408 M -75.79 % | 14.076 M -53.70 % | 30.399 M -15.77 % | 36.089 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 | -185.221 M -6 749.95 % | 2.785 M 102.29 % | -121.649 M 81.38 % | -653.193 M -60.66 % | -406.580 M -106.25 % | -197.127 M 46.94 % | -371.521 M -145.13 % | 823.185 M 1 385.77 % | -64.023 M 68.47 % | -203.032 M -12.67 % | -180.199 M 41.57 % | -308.389 M -267.05 % | -84.018 M -175.59 % | 111.156 M 113.07 % | 52.168 M 136.18 % | -144.176 M -8.18 % | -133.272 M -26.74 % | -105.155 M -242.40 % | -30.711 M 37.63 % | -49.238 M -210.23 % | -15.871 M -128.29 % | 56.108 M 1 443.34 % | -4.177 M 94.48 % | -75.733 M -72.11 % | -44.003 M -136.72 % | 119.849 M 255.13 % | -77.256 M |
Accounts receivables | 270.244 M -42.04 % | 466.285 M 170.60 % | -660.450 M 0.64 % | -664.684 M -35.12 % | -491.928 M -506.53 % | -81.105 M -157.37 % | 141.378 M 123.32 % | -606.248 M -43.07 % | -423.729 M -61.67 % | -262.102 M -112.12 % | -123.561 M 86.87 % | -941.065 M -226.48 % | -288.247 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 |
Inventory | -13.317 M 96.02 % | -334.425 M 32.92 % | -498.572 M -114.90 % | -232.007 M 42.05 % | -400.349 M -269.54 % | -108.336 M -11.52 % | -97.146 M -116.31 % | -44.910 M 75.34 % | -182.095 M 7.38 % | -196.614 M 27.40 % | -270.830 M -100.13 % | -135.326 M 3.41 % | -140.110 M -1 056.90 % | 14.642 M 112.55 % | -116.652 M -9 970.59 % | -1.158 M 96.44 % | -32.558 M 37.01 % | -51.690 M 3.59 % | -53.613 M -116.54 % | -24.759 M -334.29 % | 10.568 M -6.74 % | 11.332 M 300.37 % | -5.656 M -124.47 % | 23.113 M 320.58 % | -10.478 M -190.49 % | 11.580 M 307.13 % | 2.844 M |
Accounts payables | 0.000 100.00 % | -115.710 M -111.18 % | 1.035 B 353.89 % | 228.016 M -56.57 % | 525.050 M 3 847.52 % | 13.301 M 103.11 % | -427.297 M -129.59 % | 1.444 B 146.58 % | 585.584 M 95.13 % | 300.092 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 |
Other working capital | -442.148 M -3 208.26 % | -13.365 M -651.96 % | 2.421 M -84.36 % | 15.483 M 139.34 % | -39.354 M -87.52 % | -20.986 M 92.35 % | -274.376 M -131.61 % | 868.095 M 635.22 % | 118.072 M 1 939.79 % | -6.418 M -107.08 % | 90.631 M 152.37 % | -173.063 M -408.53 % | 56.092 M -41.88 % | 96.514 M -42.83 % | 168.820 M 218.04 % | -143.018 M -42.00 % | -100.715 M -88.38 % | -53.464 M -333.44 % | 22.902 M 193.56 % | -24.478 M 7.42 % | -26.439 M -159.05 % | 44.776 M 2 927.75 % | 1.479 M 101.50 % | -98.846 M -194.84 % | -33.525 M -130.96 % | 108.269 M 235.17 % | -80.101 M |
Other non cash items | 284.448 M -56.47 % | 653.492 M 176.07 % | 236.710 M 115.32 % | 109.932 M 121.51 % | 49.629 M -59.44 % | 122.372 M 31.12 % | 93.328 M 102.14 % | -4.354 B -2 979.28 % | 151.225 M -5.69 % | 160.340 M 65.55 % | 96.856 M 74.48 % | 55.512 M 9.34 % | 50.772 M -25.62 % | 68.259 M 776.81 % | 7.785 M 581.80 % | -1.616 M -100.59 % | 273.665 M 193.68 % | -292.128 M -13 337.10 % | 2.207 M 181.27 % | -2.716 M 79.44 % | -13.210 M -134.00 % | 38.853 M -35.37 % | 60.119 M -24.95 % | 80.105 M 1 542.34 % | 4.878 M -93.75 % | 78.071 M 662.74 % | -13.873 M |
Net cash provided by operating activities | 2.979 B -12.24 % | 3.394 B 22.42 % | 2.773 B 45.75 % | 1.902 B -11.96 % | 2.161 B 22.27 % | 1.767 B 39.41 % | 1.268 B -3.67 % | 1.316 B 2.87 % | 1.279 B 37.88 % | 927.788 M 29.33 % | 717.394 M 63.05 % | 439.987 M -25.92 % | 593.965 M -16.13 % | 708.201 M 11.83 % | 633.296 M 27.97 % | 494.877 M 43.37 % | 345.177 M 38.87 % | 248.553 M 9.76 % | 226.461 M 40.60 % | 161.070 M -11.24 % | 181.462 M -39.52 % | 300.013 M 40.42 % | 213.649 M 37.71 % | 155.147 M 302.82 % | 38.515 M -84.36 % | 246.226 M 1 452.08 % | -18.211 M |
Investments in property plant and equipment | -570.156 M 30.51 % | -820.452 M 12.73 % | -940.146 M 28.18 % | -1.309 B -102.34 % | -646.976 M -62.56 % | -397.997 M 16.12 % | -474.472 M -61.30 % | -294.152 M 20.17 % | -368.459 M 22.78 % | -477.134 M 28.31 % | -665.519 M 27.66 % | -920.001 M -20.69 % | -762.302 M -118.53 % | -348.829 M -3.52 % | -336.954 M -156.42 % | -131.408 M -74.00 % | -75.520 M 17.26 % | -91.278 M 49.42 % | -180.447 M 29.71 % | -256.717 M -75.26 % | -146.481 M -41.45 % | -103.559 M 0.06 % | -103.620 M -27.17 % | -81.482 M -32.51 % | -61.492 M 16.27 % | -73.444 M -131.39 % | -31.740 M |
Acquisitions net | 0.000 -100.00 % | 68.531 M 2 216.42 % | 2.959 M -10.65 % | 3.311 M -37.98 % | 5.339 M 187.19 % | 1.859 M -92.49 % | 24.749 M -99.45 % | 4.480 B 5 643.56 % | 77.999 M 1 014.98 % | 6.996 M 147.17 % | 2.830 M 1 419.22 % | 186.297 K -99.98 % | 762.644 M 118.22 % | 349.483 M 1.41 % | 344.639 M 5 023.41 % | -7.000 M 90.18 % | -71.293 M -174.68 % | 95.469 M -57.53 % | 224.767 M 2 147.38 % | 10.001 M -14.92 % | 11.755 M 46.57 % | 8.020 M 229.63 % | 2.433 M -72.83 % | 8.954 M 25 625.98 % | 34.805 K -99.56 % | 7.870 M 976.21 % | 731.305 K |
Purchases of investments | -794.178 M -67.85 % | -473.156 M -18.53 % | -399.184 M 49.21 % | -786.000 M -508.42 % | -129.187 M -2.43 % | -126.120 M 77.32 % | -555.972 M -194.61 % | -188.718 M 71.94 % | -672.575 M -732.07 % | -80.832 M 13.32 % | -93.255 M -20 172.83 % | -460.000 K 99.70 % | -151.533 M -101.17 % | -75.326 M -3 061.70 % | -2.382 M -450.36 % | 680.000 K 103.74 % | -18.192 M 95.77 % | -430.441 M 3.88 % | -447.826 M -193.66 % | -152.498 M 45.84 % | -281.579 M -4.90 % | -268.431 M -1 051.54 % | -23.311 M 63.53 % | -63.921 M -88.34 % | -33.939 M -5.61 % | -32.138 M -1 123.12 % | -2.628 M |
Sales maturities of investments | 707.370 M 50.01 % | 471.564 M 260.84 % | 130.686 M -37.38 % | 208.685 M -23.64 % | 273.282 M 100.73 % | 136.142 M 267.88 % | 37.007 M -94.51 % | 674.333 M 54 244.59 % | 1.241 M 159.60 % | 477.984 K -96.67 % | 14.350 M -69.74 % | 47.423 M 163.41 % | 18.003 M 1 361.50 % | 1.232 M 6.32 % | 1.159 M -99.21 % | 146.689 M 9.62 % | 133.811 M -73.40 % | 503.121 M 12.36 % | 447.782 M 151.25 % | 178.220 M -29.08 % | 251.307 M 160.44 % | 96.492 M 538.21 % | 15.119 M -25.73 % | 20.357 M 7 368.52 % | 272.574 K -97.31 % | 10.139 M -37.43 % | 16.204 M |
Other investing activites | -3.364 M 85.74 % | -23.599 M 2.42 % | -24.184 M -489.74 % | 6.205 M -79.11 % | 29.698 M -57.63 % | 70.093 M 234.39 % | -52.157 M -4 035.23 % | 1.325 M -92.86 % | 18.552 M 333.99 % | -7.928 M -320.95 % | 3.588 M 309.39 % | -1.714 M 99.78 % | -762.302 M -118.53 % | -348.829 M -3.52 % | -336.954 M -6 843.81 % | 4.997 M -55.30 % | 11.178 M 112.25 % | -91.278 M 49.42 % | -180.447 M -38 165.39 % | -471.568 K -2 668.32 % | 18.361 K 103.24 % | -566.007 K -167.93 % | 833.200 K 45.37 % | 573.158 K 194.32 % | -607.686 K -151.21 % | -241.900 K -113.44 % | 1.800 M |
Net cash used for investing activites | -660.328 M 15.03 % | -777.112 M 36.81 % | -1.230 B 34.47 % | -1.877 B -301.18 % | -467.844 M -48.04 % | -316.024 M 69.04 % | -1.021 B -121.85 % | 4.673 B 595.39 % | -943.242 M -68.91 % | -558.420 M 24.33 % | -738.006 M 15.61 % | -874.565 M 2.34 % | -895.490 M -112.07 % | -422.269 M -27.77 % | -330.494 M -2 467.93 % | 13.957 M 169.73 % | -20.016 M -38.93 % | -14.407 M 89.42 % | -136.173 M 38.51 % | -221.466 M -34.24 % | -164.979 M 38.45 % | -268.043 M -146.94 % | -108.545 M 6.04 % | -115.519 M -20.67 % | -95.732 M -9.02 % | -87.814 M -461.74 % | -15.632 M |
Debt repayment | -162.151 M -130.49 % | 531.837 M -39.97 % | 886.019 M 15.62 % | 766.300 M 38.38 % | 553.769 M 493.63 % | -140.683 M -109.38 % | 1.500 B 528.57 % | -350.000 M -16.67 % | -300.000 M 40.71 % | -506.009 M -618.71 % | 97.552 M 133.86 % | -288.143 M -202.36 % | 281.507 M -11.55 % | 318.269 M 681.94 % | 40.703 M 112.64 % | -322.138 M -309.10 % | 154.060 M 182.13 % | -187.592 M -275.30 % | 107.011 M 356.08 % | -41.788 M 49.88 % | -83.371 M -149.47 % | 168.538 M 576.88 % | -35.342 M -145.22 % | 78.160 M 168.67 % | 29.092 M 294.20 % | -14.980 M -159.77 % | 25.064 M |
Common stock issued | 0.000 100.00 % | -23.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -99.01 % | 1.518 B | 0.000 -100.00 % | 98.000 M 90.29 % | 51.500 M | 0.000 | 0.000 -100.00 % | 9.800 M 2 350.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.119 M 34 019.14 % | 100.000 K -98.25 % | 5.700 M | 0.000 | 0.000 |
Common stock repurchased | -858.562 M -148.03 % | -346.154 M -517.72 % | -56.037 M 76.47 % | -238.184 M 4.75 % | -250.061 M -991 892.28 % | -25.208 K 98.54 % | -1.728 M 50.00 % | -3.455 M 99.02 % | -352.400 M -19 508.43 % | -1.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.193 M -26.63 % | 594.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.351 M 57.54 % | 340.450 M 10.34 % | 308.555 M | 0.000 | 0.000 |
Dividends paid | -1.340 B 9.90 % | -1.488 B -22.40 % | -1.215 B -4.01 % | -1.169 B -8.70 % | -1.075 B -124 483.45 % | -862.857 K 99.92 % | -1.121 B -418.21 % | -216.263 M 6.44 % | -231.148 M -177.09 % | -83.420 M 58.14 % | -199.284 M -3.65 % | -192.257 M -3.77 % | -185.269 M -399.53 % | -37.089 M 33.67 % | -55.913 M -8.13 % | -51.712 M 73.15 % | -192.571 M -472.58 % | -33.632 M 21.35 % | -42.762 M 33.00 % | -63.826 M -49.22 % | -42.772 M 44.29 % | -76.773 M -73.53 % | -44.241 M -69.98 % | -26.027 M -18.08 % | -22.041 M 43.76 % | -39.189 M -73.23 % | -22.623 M |
Other financing activites | -124.863 M 83.94 % | -777.690 M -210.57 % | -250.408 M -43.41 % | -174.612 M -168.95 % | 253.227 M 247.30 % | -171.916 M -135.83 % | 479.841 M 3 676.90 % | -13.415 M -100.91 % | 1.470 B 558.09 % | 223.362 M 176.27 % | 80.850 M -83.44 % | 488.166 M 1 095.57 % | -49.034 M -314.02 % | 22.910 M 1 995.72 % | 1.093 M 100.93 % | -117.089 M -371.05 % | -24.857 M -110.26 % | -11.822 M -113.84 % | -5.528 M 12.39 % | -6.310 M 43.00 % | -11.071 M -313.02 % | 5.197 M -85.80 % | 36.612 M 9 776.93 % | 370.680 K -95.16 % | 7.663 M 54.21 % | 4.969 M | 0.000 |
Net cash used provided by financing activities | -2.486 B -43.41 % | -1.733 B -140.63 % | -720.356 M 11.61 % | -815.018 M -57.33 % | -518.042 M 56.14 % | -1.181 B -237.75 % | 857.424 M 247.04 % | -583.133 M -162.12 % | 938.765 M 398.13 % | -314.883 M -1 407.91 % | -20.882 M -368.88 % | 7.766 M -83.55 % | 47.205 M -84.48 % | 304.090 M 2 253.98 % | -14.118 M 97.12 % | -490.939 M -674.74 % | -63.368 M 72.81 % | -233.046 M -462.72 % | 64.249 M 157.40 % | -111.924 M 18.43 % | -137.213 M -241.51 % | 96.962 M 325.64 % | -42.972 M -181.84 % | 52.504 M 256.85 % | 14.713 M 129.91 % | -49.200 M -2 115.71 % | 2.441 M |
Effect of forex changes on cash | 8.814 M -56.03 % | 20.044 M -83.95 % | 124.887 M 436.17 % | -37.150 M 51.76 % | -77.010 M -477.17 % | 20.418 M -65.12 % | 58.537 M 188.16 % | -66.402 M -430.49 % | 20.092 M 475.10 % | 3.494 M 1 190.99 % | -320.229 K 64.23 % | -895.308 K -214.66 % | 780.867 K 133.53 % | -2.329 M 5.52 % | -2.465 M -1 444.08 % | 183.427 K 106.47 % | -2.834 M 23.99 % | -3.728 M -1 936.02 % | -183.112 K 88.94 % | -1.656 M -1 342.38 % | 133.301 K 197.47 % | -136.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -158.550 M -117.54 % | 903.724 M -4.60 % | 947.333 M 214.59 % | -826.740 M -175.30 % | 1.098 B 277.96 % | 290.475 M -75.02 % | 1.163 B -78.22 % | 5.339 B 312.34 % | 1.295 B 2 133.27 % | 57.979 M 238.66 % | -41.814 M 90.22 % | -427.708 M -68.69 % | -253.539 M -143.14 % | 587.694 M 105.33 % | 286.219 M 1 483.19 % | 18.079 M -93.02 % | 258.959 M 9 956.62 % | -2.627 M -101.70 % | 154.354 M 188.72 % | -173.976 M -44.26 % | -120.597 M -193.63 % | 128.795 M 107.29 % | 62.133 M -32.56 % | 92.132 M 316.76 % | -42.503 M -138.92 % | 109.211 M 447.78 % | -31.403 M |
Cash at beginning of period | 10.976 B 8.97 % | 10.073 B 10.38 % | 9.125 B -8.31 % | 9.952 B 12.40 % | 8.854 B 3.39 % | 8.564 B 15.71 % | 7.401 B 258.94 % | 2.062 B 168.80 % | 767.093 M 8.18 % | 709.114 M -5.57 % | 750.929 M -36.29 % | 1.179 B -17.70 % | 1.432 B 69.59 % | 844.482 M 51.27 % | 558.263 M 3.35 % | 540.184 M 92.08 % | 281.225 M -0.93 % | 283.852 M 119.19 % | 129.499 M -57.33 % | 303.475 M -28.44 % | 424.072 M 43.62 % | 295.277 M 26.65 % | 233.144 M 65.74 % | 140.671 M -7.77 % | 152.526 M 252.14 % | 43.315 M -43.26 % | 76.341 M |
Cash at end of period | 10.818 B -1.44 % | 10.976 B 8.97 % | 10.073 B 10.38 % | 9.125 B -8.31 % | 9.952 B 12.40 % | 8.854 B 3.39 % | 8.564 B 15.71 % | 7.401 B 258.94 % | 2.062 B 168.80 % | 767.093 M 8.18 % | 709.114 M -5.57 % | 750.929 M -36.29 % | 1.179 B -17.70 % | 1.432 B 69.59 % | 844.482 M 51.27 % | 558.263 M 3.35 % | 540.184 M 92.08 % | 281.225 M -0.93 % | 283.852 M 119.19 % | 129.499 M -57.33 % | 303.475 M -28.44 % | 424.072 M 43.62 % | 295.277 M 26.84 % | 232.803 M 111.60 % | 110.023 M -27.87 % | 152.526 M 239.41 % | 44.939 M |
Operating cash flow | 2.979 B -8.31 % | 3.249 B 17.18 % | 2.773 B 45.75 % | 1.902 B -11.96 % | 2.161 B 22.27 % | 1.767 B 39.41 % | 1.268 B -3.67 % | 1.316 B 2.87 % | 1.279 B 37.88 % | 927.788 M 29.33 % | 717.394 M 63.05 % | 439.987 M -25.92 % | 593.965 M -16.13 % | 708.201 M 11.83 % | 633.296 M 27.97 % | 494.877 M 43.37 % | 345.177 M 38.87 % | 248.553 M 9.76 % | 226.461 M 40.60 % | 161.070 M -11.24 % | 181.462 M -39.52 % | 300.013 M 40.42 % | 213.649 M 37.71 % | 155.147 M 302.82 % | 38.515 M -84.36 % | 246.226 M 1 452.08 % | -18.211 M |
Capital expenditure | -570.156 M 30.51 % | -820.452 M 12.73 % | -940.146 M 28.18 % | -1.309 B -102.34 % | -646.976 M -62.56 % | -397.997 M 16.12 % | -474.472 M -61.30 % | -294.152 M 20.17 % | -368.459 M 22.78 % | -477.134 M 28.31 % | -665.519 M 27.66 % | -920.001 M -20.69 % | -762.302 M -118.53 % | -348.829 M -3.52 % | -336.954 M -156.42 % | -131.408 M -74.00 % | -75.520 M 17.26 % | -91.278 M 49.42 % | -180.447 M 29.71 % | -256.717 M -75.26 % | -146.481 M -41.45 % | -103.559 M 0.06 % | -103.620 M -27.17 % | -81.482 M -32.51 % | -61.492 M 16.27 % | -73.444 M -131.39 % | -31.740 M |
Free CashFlow | 2.409 B -0.81 % | 2.428 B 32.52 % | 1.833 B 208.91 % | 593.226 M -60.81 % | 1.514 B 10.56 % | 1.369 B 72.62 % | 793.149 M -22.37 % | 1.022 B 12.18 % | 910.756 M 102.10 % | 450.655 M 768.74 % | 51.875 M 110.81 % | -480.015 M -185.15 % | -168.338 M -146.84 % | 359.372 M 21.27 % | 296.342 M -18.47 % | 363.469 M 34.79 % | 269.657 M 71.46 % | 157.276 M 241.80 % | 46.014 M 148.11 % | -95.647 M -373.43 % | 34.980 M -82.19 % | 196.454 M 78.55 % | 110.029 M 49.36 % | 73.665 M 420.60 % | -22.977 M -113.30 % | 172.782 M 445.90 % | -49.951 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.091 B -2.80 % | 3.181 B 16.47 % | 2.731 B -2.45 % | 2.799 B -6.73 % | 3.001 B -7.45 % | 3.243 B 18.41 % | 2.739 B -7.63 % | 2.965 B -9.52 % | 3.277 B -3.99 % | 3.413 B 8.65 % | 3.141 B -1.39 % | 3.186 B 12.83 % | 2.824 B -18.84 % | 3.479 B 29.11 % | 2.695 B -14.01 % | 3.134 B 8.59 % | 2.886 B -13.85 % | 3.350 B 29.09 % | 2.595 B -8.32 % | 2.830 B 9.26 % | 2.591 B 3.42 % | 2.505 B 19.85 % | 2.090 B -11.29 % | 2.356 B 1.04 % | 2.332 B -10.59 % | 2.608 B 29.14 % | 2.019 B -11.31 % | 2.277 B 3.70 % | 2.196 B -7.33 % | 2.369 B 17.91 % | 2.009 B -10.58 % | 2.247 B 4.57 % | 2.149 B 1.07 % | 2.126 B 10.28 % | 1.928 B -0.60 % | 1.940 B -4.86 % | 2.039 B 16.79 % | 1.746 B 0.68 % | 1.734 B -2.12 % | 1.771 B 13.36 % | 1.563 B 0.62 % | 1.553 B 9.05 % | 1.424 B -4.54 % | 1.492 B 6.50 % | 1.401 B 14.07 % | 1.228 B -11.37 % | 1.385 B 29.34 % | 1.071 B -3.21 % | 1.107 B 4.83 % | 1.056 B 2.04 % | 1.035 B 1.02 % | 1.024 B 3.21 % | 992.134 M 11.12 % | 892.863 M -0.69 % | 899.073 M 13.46 % | 792.405 M 9.74 % | 722.052 M -3.65 % | 749.385 M 3.32 % | 725.289 M 6.87 % | 678.661 M 0.77 % | 673.497 M 3.73 % | 649.272 M -9.18 % | 714.896 M 6.50 % | 671.245 M 0.33 % | 669.054 M 23.75 % | 540.653 M 13.60 % | 475.909 M 0.45 % | 473.784 M -18.94 % | 584.457 M 11.43 % | 524.490 M 5.83 % | 495.603 M 13.30 % | 437.435 M 3.11 % | 424.226 M 8.54 % | 390.844 M -7.09 % | 420.647 M 19.57 % | 351.799 M -2.46 % | 360.678 M -4.31 % | 376.927 M -6.33 % | 402.416 M 3.11 % | 390.274 M -5.34 % | 412.293 M -2.11 % | 421.164 M 2.52 % | 410.802 M 8.58 % | 378.353 M 5.70 % | 357.959 M -12.19 % | 407.674 M 1.09 % | 403.280 M 0.99 % | 399.308 M -27.65 % | 551.932 M 17.63 % | 469.205 M 0.63 % | 466.279 M 11.49 % | 418.233 M 7.37 % | 389.533 M 19.06 % | 327.160 M |
Net income | 644.380 M 1.20 % | 636.708 M 63.95 % | 388.362 M -22.60 % | 501.763 M -10.90 % | 563.147 M -7.35 % | 607.824 M 72.63 % | 352.096 M -24.60 % | 466.985 M -15.50 % | 552.661 M -5.03 % | 581.909 M 44.54 % | 402.592 M -17.71 % | 489.254 M 5.39 % | 464.252 M -16.09 % | 553.294 M 71.32 % | 322.953 M -17.25 % | 390.254 M -28.11 % | 542.825 M 4.46 % | 519.651 M 77.14 % | 293.363 M -29.62 % | 416.804 M -31.15 % | 605.384 M 51.59 % | 399.359 M 51.83 % | 263.038 M -12.58 % | 300.890 M -13.08 % | 346.173 M -11.86 % | 392.775 M 176.47 % | 142.070 M -53.69 % | 306.750 M 7.26 % | 285.990 M -17.67 % | 347.364 M 90.40 % | 182.443 M -95.12 % | 3.742 B 1 534.23 % | 228.991 M -16.73 % | 275.011 M 62.17 % | 169.580 M -17.56 % | 205.712 M 14.96 % | 178.950 M -22.23 % | 230.112 M 80.92 % | 127.189 M -17.73 % | 154.609 M -2.27 % | 158.193 M -13.39 % | 182.650 M 97.10 % | 92.669 M -30.00 % | 132.375 M -10.30 % | 147.583 M 2.95 % | 143.351 M 31.80 % | 108.767 M -8.92 % | 119.425 M 6.09 % | 112.571 M -23.29 % | 146.739 M 49.67 % | 98.041 M -14.69 % | 114.926 M 3.15 % | 111.414 M -5.01 % | 117.291 M 49.38 % | 78.516 M 30.88 % | 59.992 M -36.88 % | 95.046 M -24.46 % | 125.815 M 40.67 % | 89.438 M 2.49 % | 87.263 M -24.02 % | 114.856 M -9.29 % | 126.624 M -4.03 % | 131.936 M 29.62 % | 101.787 M -22.38 % | 131.135 M 12.35 % | 116.720 M 8 371.92 % | -1.411 M 81.46 % | -7.611 M -180.14 % | 9.498 M -81.59 % | 51.598 M -11.75 % | 58.466 M -73.13 % | 217.609 M 112.90 % | 102.210 M -21.48 % | 130.166 M 141.33 % | 53.936 M 125.17 % | 23.954 M -24.88 % | 31.886 M 8.55 % | 29.374 M 8.29 % | 27.125 M 132.82 % | 11.651 M -68.40 % | 36.865 M 14.31 % | 32.251 M 25.27 % | 25.745 M 30.31 % | 19.757 M -23.84 % | 25.942 M -50.69 % | 52.614 M 38.23 % | 38.062 M 225.56 % | 11.691 M -40.20 % | 19.550 M -14.62 % | 22.897 M 437.81 % | -6.778 M -125.78 % | 26.297 M 24.11 % | 21.188 M -0.23 % | 21.237 M |
Income before tax | 869.520 M -9.29 % | 958.590 M 90.47 % | 503.288 M -27.53 % | 694.464 M -9.17 % | 764.534 M -9.46 % | 844.441 M 110.34 % | 401.471 M -26.57 % | 546.740 M -20.52 % | 687.929 M -6.46 % | 735.441 M 58.25 % | 464.734 M -14.45 % | 543.244 M -9.28 % | 598.782 M -17.27 % | 723.791 M 91.80 % | 377.363 M -24.10 % | 497.160 M -25.50 % | 667.317 M -5.19 % | 703.849 M 102.40 % | 347.753 M -40.46 % | 584.035 M -42.32 % | 1.013 B 85.74 % | 545.130 M 66.73 % | 326.962 M -20.76 % | 412.631 M -11.87 % | 468.225 M -9.91 % | 519.725 M 184.09 % | 182.944 M -56.02 % | 415.924 M 10.01 % | 378.085 M -14.02 % | 439.722 M 96.69 % | 223.556 M -95.38 % | 4.837 B 1 477.79 % | 306.551 M -14.39 % | 358.089 M 64.29 % | 217.960 M -18.27 % | 266.680 M 17.94 % | 226.118 M -23.17 % | 294.304 M 92.78 % | 152.666 M -25.78 % | 205.686 M 1.42 % | 202.804 M -17.81 % | 246.765 M 121.53 % | 111.390 M -35.77 % | 173.418 M -10.36 % | 193.465 M 11.35 % | 173.752 M 14.59 % | 151.630 M -2.31 % | 155.211 M 3.67 % | 149.721 M -13.14 % | 172.379 M 38.40 % | 124.555 M -11.88 % | 141.353 M -7.80 % | 153.306 M 8.65 % | 141.098 M 48.42 % | 95.064 M 12.04 % | 84.846 M -33.37 % | 127.344 M -18.32 % | 155.898 M 30.44 % | 119.521 M 3.26 % | 115.742 M -20.98 % | 146.469 M -3.60 % | 151.935 M -5.40 % | 160.602 M 27.06 % | 126.395 M -21.23 % | 160.458 M 13.03 % | 141.964 M 1 152.62 % | 11.333 M 497.40 % | 1.897 M -90.34 % | 19.639 M -73.02 % | 72.785 M -9.98 % | 80.849 M -68.85 % | 259.556 M 107.38 % | 125.157 M -18.95 % | 154.417 M 99.08 % | 77.564 M 143.54 % | 31.849 M -16.20 % | 38.004 M 1.86 % | 37.312 M 5.08 % | 35.507 M 120.37 % | 16.112 M -61.94 % | 42.336 M 11.03 % | 38.131 M 47.10 % | 25.922 M -0.77 % | 26.121 M -23.08 % | 33.957 M -50.56 % | 68.690 M 23.06 % | 55.819 M 304.73 % | 13.792 M -73.50 % | 52.050 M 44.42 % | 36.040 M 692.48 % | 4.548 M -89.29 % | 42.444 M 22.70 % | 34.593 M 15.36 % | 29.986 M |
Income before tax ratio | 0.28 -6.67 % | 0.30 63.53 % | 0.18 -25.71 % | 0.25 -2.61 % | 0.25 -2.18 % | 0.26 77.63 % | 0.15 -20.50 % | 0.18 -12.16 % | 0.21 -2.57 % | 0.22 45.65 % | 0.15 -13.24 % | 0.17 -19.59 % | 0.21 1.93 % | 0.21 48.56 % | 0.14 -11.73 % | 0.16 -31.40 % | 0.23 10.06 % | 0.21 56.79 % | 0.13 -35.06 % | 0.21 -47.21 % | 0.39 79.59 % | 0.22 39.11 % | 0.16 -10.67 % | 0.18 -12.78 % | 0.20 0.76 % | 0.20 119.99 % | 0.09 -50.41 % | 0.18 6.09 % | 0.17 -7.22 % | 0.19 66.81 % | 0.11 -94.83 % | 2.15 1 408.79 % | 0.14 -15.30 % | 0.17 48.98 % | 0.11 -17.78 % | 0.14 23.97 % | 0.11 -34.22 % | 0.17 91.47 % | 0.09 -24.17 % | 0.12 -10.54 % | 0.13 -18.32 % | 0.16 103.15 % | 0.08 -32.72 % | 0.12 -15.84 % | 0.14 -2.39 % | 0.14 29.28 % | 0.11 -24.47 % | 0.14 7.10 % | 0.14 -17.15 % | 0.16 35.63 % | 0.12 -12.78 % | 0.14 -10.67 % | 0.15 -2.22 % | 0.16 49.46 % | 0.11 -1.25 % | 0.11 -39.29 % | 0.18 -15.22 % | 0.21 26.24 % | 0.16 -3.37 % | 0.17 -21.58 % | 0.22 -7.06 % | 0.23 4.17 % | 0.22 19.30 % | 0.19 -21.49 % | 0.24 -8.66 % | 0.26 1 002.62 % | 0.02 494.73 % | 0.00 -88.08 % | 0.03 -75.79 % | 0.14 -14.93 % | 0.16 -72.51 % | 0.59 101.12 % | 0.30 -25.33 % | 0.40 114.26 % | 0.18 103.68 % | 0.09 -14.08 % | 0.11 6.45 % | 0.10 12.19 % | 0.09 113.72 % | 0.04 -59.79 % | 0.10 13.42 % | 0.09 43.48 % | 0.06 -8.60 % | 0.07 -27.22 % | 0.09 -43.70 % | 0.17 21.73 % | 0.14 300.74 % | 0.03 -63.38 % | 0.09 22.77 % | 0.08 687.54 % | 0.01 -90.39 % | 0.10 14.28 % | 0.09 -3.11 % | 0.09 |
EBITDA | 884.526 M -9.14 % | 973.488 M 85.91 % | 523.632 M -26.92 % | 716.477 M -25.20 % | 957.887 M -6.39 % | 1.023 B 69.00 % | 605.465 M 5.72 % | 572.725 M -39.52 % | 947.028 M -5.41 % | 1.001 B 45.00 % | 690.493 M -9.43 % | 762.351 M 3.85 % | 734.089 M -15.19 % | 865.593 M 121.70 % | 390.436 M -33.90 % | 590.636 M -14.31 % | 689.300 M -17.69 % | 837.398 M 77.60 % | 471.504 M -20.36 % | 592.018 M -47.23 % | 1.122 B 72.00 % | 652.251 M 46.48 % | 445.293 M -15.13 % | 524.674 M 12.06 % | 468.225 M -25.05 % | 624.704 M 221.16 % | 194.515 M -62.29 % | 515.837 M 9.05 % | 473.040 M 23.30 % | 383.638 M -91.69 % | 4.617 B 1 303.26 % | 329.002 M -17.32 % | 397.919 M 16.97 % | 340.177 M 43.84 % | 236.498 M -14.56 % | 276.802 M -22.24 % | 355.963 M 41.60 % | 251.391 M 14.27 % | 219.990 M 3.55 % | 212.451 M -17.43 % | 257.287 M 11.88 % | 229.973 M 75.95 % | 130.704 M -30.19 % | 187.234 M -19.66 % | 233.058 M 31.71 % | 176.954 M -2.44 % | 181.382 M 20.30 % | 150.770 M -16.00 % | 179.487 M 11.00 % | 161.704 M 3.61 % | 156.069 M 8.55 % | 143.781 M -21.74 % | 183.712 M 36.86 % | 134.238 M -10.49 % | 149.967 M 33.68 % | 112.183 M -22.26 % | 144.304 M -3.95 % | 150.242 M 13.01 % | 132.947 M 22.62 % | 108.424 M -32.13 % | 159.759 M 4.75 % | 152.518 M -23.49 % | 199.354 M 28.60 % | 155.015 M -20.54 % | 195.087 M 63.08 % | 119.625 M 187.31 % | -137.013 M -192.61 % | 147.953 M 16.81 % | 126.667 M 31.92 % | 96.015 M -77.37 % | 424.292 M 4 230.41 % | -10.272 M -104.48 % | 229.305 M 407.18 % | 45.212 M -67.64 % | 139.709 M 133.24 % | 59.900 M -31.03 % | 86.846 M 54.78 % | 56.110 M -14.18 % | 65.380 M 55.15 % | 42.140 M -41.88 % | 72.503 M 5.99 % | 68.407 M -24.65 % | 90.785 M 129.91 % | 39.488 M -52.88 % | 83.799 M 36.45 % | 61.416 M -39.38 % | 101.321 M 367.85 % | 21.657 M -75.06 % | 86.819 M 61.85 % | 53.640 M 143.12 % | 22.063 M -27.06 % | 30.250 M -37.81 % | 48.643 M 53.20 % | 31.752 M |
Net income ratio | 0.21 4.12 % | 0.20 40.76 % | 0.14 -20.66 % | 0.18 -4.47 % | 0.19 0.10 % | 0.19 45.79 % | 0.13 -18.37 % | 0.16 -6.61 % | 0.17 -1.08 % | 0.17 33.03 % | 0.13 -16.55 % | 0.15 -6.59 % | 0.16 3.39 % | 0.16 32.69 % | 0.12 -3.76 % | 0.12 -33.80 % | 0.19 21.26 % | 0.16 37.22 % | 0.11 -23.23 % | 0.15 -36.98 % | 0.23 46.57 % | 0.16 26.67 % | 0.13 -1.45 % | 0.13 -13.98 % | 0.15 -1.43 % | 0.15 114.09 % | 0.07 -47.78 % | 0.13 3.44 % | 0.13 -11.16 % | 0.15 61.47 % | 0.09 -94.55 % | 1.67 1 462.76 % | 0.11 -17.61 % | 0.13 47.06 % | 0.09 -17.07 % | 0.11 20.83 % | 0.09 -33.42 % | 0.13 79.70 % | 0.07 -15.95 % | 0.09 -13.79 % | 0.10 -13.92 % | 0.12 80.75 % | 0.07 -26.67 % | 0.09 -15.78 % | 0.11 -9.75 % | 0.12 48.70 % | 0.08 -29.58 % | 0.11 9.61 % | 0.10 -26.82 % | 0.14 46.68 % | 0.09 -15.56 % | 0.11 -0.06 % | 0.11 -14.52 % | 0.13 50.42 % | 0.09 15.35 % | 0.08 -42.49 % | 0.13 -21.60 % | 0.17 36.15 % | 0.12 -4.10 % | 0.13 -24.60 % | 0.17 -12.56 % | 0.20 5.67 % | 0.18 21.70 % | 0.15 -22.63 % | 0.20 -9.21 % | 0.22 7 381.35 % | 0.00 81.54 % | -0.02 -198.86 % | 0.02 -83.48 % | 0.10 -16.61 % | 0.12 -76.29 % | 0.50 106.48 % | 0.24 -27.66 % | 0.33 159.74 % | 0.13 88.32 % | 0.07 -22.98 % | 0.09 13.44 % | 0.08 15.61 % | 0.07 125.79 % | 0.03 -66.61 % | 0.09 16.77 % | 0.08 22.19 % | 0.06 20.01 % | 0.05 -27.95 % | 0.07 -43.85 % | 0.13 36.74 % | 0.09 222.35 % | 0.03 -17.34 % | 0.04 -27.42 % | 0.05 435.71 % | -0.01 -123.12 % | 0.06 15.60 % | 0.05 -16.21 % | 0.06 |
Ratio EBITDA | 0.29 -6.52 % | 0.31 59.62 % | 0.19 -25.08 % | 0.26 -19.80 % | 0.32 1.15 % | 0.32 42.72 % | 0.22 14.45 % | 0.19 -33.16 % | 0.29 -1.48 % | 0.29 33.46 % | 0.22 -8.15 % | 0.24 -7.96 % | 0.26 4.50 % | 0.25 71.71 % | 0.14 -23.12 % | 0.19 -21.10 % | 0.24 -4.45 % | 0.25 37.58 % | 0.18 -13.13 % | 0.21 -51.70 % | 0.43 66.30 % | 0.26 22.21 % | 0.21 -4.33 % | 0.22 10.90 % | 0.20 -16.17 % | 0.24 148.70 % | 0.10 -57.48 % | 0.23 5.16 % | 0.22 33.05 % | 0.16 -92.95 % | 2.30 1 469.32 % | 0.15 -20.93 % | 0.19 15.74 % | 0.16 30.44 % | 0.12 -14.05 % | 0.14 -18.26 % | 0.17 21.24 % | 0.14 13.50 % | 0.13 5.79 % | 0.12 -27.16 % | 0.16 11.19 % | 0.15 61.35 % | 0.09 -26.88 % | 0.13 -24.57 % | 0.17 15.46 % | 0.14 10.07 % | 0.13 -6.98 % | 0.14 -13.21 % | 0.16 5.88 % | 0.15 1.54 % | 0.15 7.44 % | 0.14 -24.17 % | 0.19 23.16 % | 0.15 -9.87 % | 0.17 17.82 % | 0.14 -29.16 % | 0.20 -0.32 % | 0.20 9.37 % | 0.18 14.73 % | 0.16 -32.65 % | 0.24 0.98 % | 0.23 -15.76 % | 0.28 20.75 % | 0.23 -20.80 % | 0.29 31.78 % | 0.22 176.85 % | -0.29 -192.19 % | 0.31 44.09 % | 0.22 18.39 % | 0.18 -78.62 % | 0.86 3 745.63 % | -0.02 -104.34 % | 0.54 367.27 % | 0.12 -65.17 % | 0.33 95.06 % | 0.17 -29.29 % | 0.24 61.75 % | 0.15 -8.37 % | 0.16 50.47 % | 0.11 -38.60 % | 0.18 8.27 % | 0.16 -26.50 % | 0.22 111.75 % | 0.10 -55.42 % | 0.23 55.40 % | 0.15 -40.04 % | 0.25 363.24 % | 0.05 -65.52 % | 0.16 37.59 % | 0.11 141.61 % | 0.05 -34.58 % | 0.07 -42.08 % | 0.12 28.67 % | 0.10 |
Gross profit ratio | 0.67 3.30 % | 0.65 1.10 % | 0.64 -1.86 % | 0.65 0.56 % | 0.65 0.67 % | 0.65 6.08 % | 0.61 -4.09 % | 0.64 -2.43 % | 0.65 3.29 % | 0.63 1.47 % | 0.62 -5.93 % | 0.66 3.11 % | 0.64 -3.13 % | 0.66 8.36 % | 0.61 -6.92 % | 0.66 0.49 % | 0.65 -1.82 % | 0.66 7.52 % | 0.62 -6.96 % | 0.66 -0.88 % | 0.67 3.37 % | 0.65 6.45 % | 0.61 -5.27 % | 0.64 -0.67 % | 0.65 -0.37 % | 0.65 7.95 % | 0.60 -4.08 % | 0.63 3.51 % | 0.61 -5.80 % | 0.64 7.96 % | 0.60 -9.38 % | 0.66 2.71 % | 0.64 -2.38 % | 0.66 4.90 % | 0.63 -4.39 % | 0.65 2.08 % | 0.64 -0.30 % | 0.64 6.52 % | 0.60 -2.19 % | 0.62 2.05 % | 0.60 -2.30 % | 0.62 3.12 % | 0.60 -2.30 % | 0.61 -3.18 % | 0.63 5.01 % | 0.60 -2.14 % | 0.62 -7.57 % | 0.67 6.23 % | 0.63 0.93 % | 0.62 5.73 % | 0.59 -3.94 % | 0.61 1.98 % | 0.60 -0.46 % | 0.60 4.54 % | 0.58 1.57 % | 0.57 1.01 % | 0.56 8.93 % | 0.52 -6.15 % | 0.55 5.78 % | 0.52 -1.17 % | 0.53 3.10 % | 0.51 -0.26 % | 0.51 -0.51 % | 0.52 -6.83 % | 0.55 6.20 % | 0.52 5.22 % | 0.49 3.49 % | 0.48 6.19 % | 0.45 8.88 % | 0.41 -9.84 % | 0.46 3.28 % | 0.44 14.25 % | 0.39 -19.09 % | 0.48 1.33 % | 0.47 1.30 % | 0.47 -1.65 % | 0.48 6.71 % | 0.45 1.12 % | 0.44 4.63 % | 0.42 -9.33 % | 0.47 5.26 % | 0.44 -4.15 % | 0.46 -2.63 % | 0.47 -11.29 % | 0.53 6.78 % | 0.50 -3.82 % | 0.52 5.29 % | 0.49 -3.20 % | 0.51 8.26 % | 0.47 10.43 % | 0.43 -2.45 % | 0.44 -10.24 % | 0.49 17.78 % | 0.41 |
Weighted average shs out dil | 896.772 M 0.00 % | 896.772 M -2.54 % | 920.132 M 0.15 % | 918.754 M -0.59 % | 924.173 M -1.17 % | 935.114 M 1.21 % | 923.938 M -0.80 % | 931.420 M -0.12 % | 932.566 M -0.14 % | 933.857 M 0.00 % | 933.857 M -0.42 % | 937.786 M 0.00 % | 937.786 M 0.00 % | 937.786 M 0.00 % | 937.786 M 1.06 % | 927.948 M 0.00 % | 927.948 M -1.79 % | 944.820 M -0.26 % | 947.282 M 0.00 % | 947.282 M 2.00 % | 928.742 M 0.00 % | 928.742 M -1.23 % | 940.281 M 0.00 % | 940.281 M 1.28 % | 928.377 M -0.73 % | 935.178 M 0.84 % | 927.385 M -0.23 % | 929.547 M -0.24 % | 931.817 M -0.95 % | 940.777 M 1.60 % | 925.971 M -0.64 % | 931.975 M 1.80 % | 915.454 M -1.52 % | 929.538 M 9.01 % | 852.735 M 0.57 % | 847.936 M 0.63 % | 842.593 M -1.67 % | 856.874 M -1.62 % | 870.962 M 0.00 % | 870.962 M 3.51 % | 841.400 M 0.65 % | 836.006 M -0.50 % | 840.171 M -1.78 % | 855.377 M 0.28 % | 852.967 M 0.00 % | 852.967 M 0.03 % | 852.721 M 0.00 % | 852.721 M 1.73 % | 838.205 M 0.00 % | 838.205 M -0.41 % | 841.640 M 0.00 % | 841.640 M 0.50 % | 837.489 M 0.00 % | 837.489 M -2.24 % | 856.713 M 0.00 % | 856.713 M 2.52 % | 835.678 M 0.00 % | 835.678 M 0.59 % | 830.770 M 0.00 % | 830.770 M -1.22 % | 841.051 M 0.00 % | 841.051 M -4.53 % | 880.955 M 0.00 % | 880.955 M 3.06 % | 854.780 M 0.00 % | 854.780 M -21.36 % | 1.087 B 0.00 % | 1.087 B 25.39 % | 866.879 M 0.00 % | 866.879 M -0.97 % | 875.371 M 0.00 % | 875.371 M 1.25 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 2.31 % | 845.048 M -2.26 % | 864.575 M -3.47 % | 895.662 M 3.60 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M |
Weighted average shs out | 896.772 M 0.00 % | 896.772 M -2.54 % | 920.132 M 0.15 % | 918.754 M -0.59 % | 924.173 M -1.17 % | 935.114 M 1.21 % | 923.938 M -0.80 % | 931.420 M 0.00 % | 931.420 M -0.26 % | 933.857 M 0.00 % | 933.857 M -0.14 % | 935.131 M 0.63 % | 929.270 M -0.60 % | 934.843 M 0.90 % | 926.544 M -0.15 % | 927.948 M 0.00 % | 927.948 M 0.00 % | 927.948 M -1.57 % | 942.752 M -0.31 % | 945.646 M 1.82 % | 928.742 M 0.00 % | 928.742 M -1.08 % | 938.910 M -0.15 % | 940.281 M 1.28 % | 928.377 M -0.73 % | 935.178 M 0.84 % | 927.385 M -0.23 % | 929.547 M -0.10 % | 930.497 M -1.09 % | 940.777 M 1.60 % | 925.971 M -0.07 % | 926.650 M 1.22 % | 915.454 M 0.45 % | 911.311 M 6.87 % | 852.735 M 0.57 % | 847.936 M 0.63 % | 842.593 M 0.00 % | 842.593 M -0.71 % | 848.594 M -2.57 % | 870.962 M 3.51 % | 841.400 M 0.65 % | 835.929 M -0.50 % | 840.171 M -1.75 % | 855.137 M 1.46 % | 842.822 M -1.17 % | 852.771 M 1.50 % | 840.161 M -1.44 % | 852.424 M 1.70 % | 838.205 M 0.02 % | 838.032 M -0.43 % | 841.640 M 0.04 % | 841.331 M 0.46 % | 837.489 M 0.00 % | 837.489 M 0.64 % | 832.142 M -2.87 % | 856.713 M 2.52 % | 835.678 M 0.00 % | 835.678 M 0.59 % | 830.770 M 0.00 % | 830.770 M -1.22 % | 841.051 M 0.00 % | 841.051 M -4.53 % | 880.955 M 0.00 % | 880.955 M 3.52 % | 850.999 M -0.44 % | 854.780 M -21.36 % | 1.087 B 0.00 % | 1.087 B 25.39 % | 866.879 M 0.00 % | 866.879 M -0.97 % | 875.371 M 0.00 % | 875.371 M 1.25 % | 864.575 M 0.00 % | 864.575 M 1.62 % | 850.782 M 0.68 % | 845.048 M -0.20 % | 846.763 M -5.46 % | 895.662 M 3.60 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M 0.00 % | 864.575 M |
EPS diluted | 0.72 1.41 % | 0.71 69.05 % | 0.42 -23.64 % | 0.55 -9.84 % | 0.61 -6.15 % | 0.65 71.05 % | 0.38 -24.00 % | 0.50 -15.25 % | 0.59 -4.84 % | 0.62 44.19 % | 0.43 -17.31 % | 0.52 4.00 % | 0.50 -15.25 % | 0.59 63.89 % | 0.36 -14.29 % | 0.42 -27.59 % | 0.58 5.45 % | 0.55 77.42 % | 0.31 -29.55 % | 0.44 -32.31 % | 0.65 51.16 % | 0.43 53.57 % | 0.28 -12.50 % | 0.32 -13.51 % | 0.37 -11.90 % | 0.42 180.00 % | 0.15 -54.55 % | 0.33 6.45 % | 0.31 -16.22 % | 0.37 85.00 % | 0.20 -95.02 % | 4.02 1 508.00 % | 0.25 -16.67 % | 0.30 50.00 % | 0.20 -16.67 % | 0.24 14.29 % | 0.21 -22.22 % | 0.27 80.00 % | 0.15 -16.67 % | 0.18 -5.26 % | 0.19 -13.64 % | 0.22 100.00 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -27.78 % | 0.18 50.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 52.84 % | 0.09 30.86 % | 0.07 -36.36 % | 0.11 -26.67 % | 0.15 36.36 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 -20.00 % | 0.15 7.14 % | 0.14 10 869.23 % | 0.00 81.43 % | -0.01 -163.64 % | 0.01 -81.51 % | 0.06 -10.93 % | 0.07 -73.28 % | 0.25 108.33 % | 0.12 -20.00 % | 0.15 140.38 % | 0.06 120.49 % | 0.03 -23.31 % | 0.04 12.50 % | 0.03 4.46 % | 0.03 88.02 % | 0.02 -60.80 % | 0.04 -7.59 % | 0.05 54.70 % | 0.03 5.67 % | 0.03 -6.00 % | 0.03 -60.11 % | 0.08 70.91 % | 0.04 163.47 % | 0.02 -26.11 % | 0.02 -30.89 % | 0.03 519.23 % | -0.01 -125.66 % | 0.03 24.08 % | 0.02 -19.41 % | 0.03 |
Earnings per share | 0.72 1.41 % | 0.71 69.05 % | 0.42 -23.64 % | 0.55 -9.84 % | 0.61 -6.15 % | 0.65 71.05 % | 0.38 -24.00 % | 0.50 -15.25 % | 0.59 -4.84 % | 0.62 44.19 % | 0.43 -17.31 % | 0.52 4.00 % | 0.50 -15.25 % | 0.59 63.89 % | 0.36 -14.29 % | 0.42 -27.59 % | 0.58 3.57 % | 0.56 80.65 % | 0.31 -29.55 % | 0.44 -32.31 % | 0.65 51.16 % | 0.43 53.57 % | 0.28 -12.50 % | 0.32 -13.51 % | 0.37 -11.90 % | 0.42 180.00 % | 0.15 -54.55 % | 0.33 6.45 % | 0.31 -16.22 % | 0.37 85.00 % | 0.20 -95.05 % | 4.04 1 516.00 % | 0.25 -16.67 % | 0.30 50.00 % | 0.20 -16.67 % | 0.24 14.29 % | 0.21 -22.22 % | 0.27 80.00 % | 0.15 -16.67 % | 0.18 -5.26 % | 0.19 -13.64 % | 0.22 100.00 % | 0.11 -26.67 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 30.77 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -27.78 % | 0.18 50.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 52.84 % | 0.09 30.86 % | 0.07 -36.36 % | 0.11 -26.67 % | 0.15 36.36 % | 0.11 0.00 % | 0.11 -21.43 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 -20.00 % | 0.15 7.14 % | 0.14 10 869.23 % | 0.00 81.43 % | -0.01 -163.64 % | 0.01 -81.51 % | 0.06 -10.93 % | 0.07 -73.28 % | 0.25 108.33 % | 0.12 -20.00 % | 0.15 140.38 % | 0.06 120.49 % | 0.03 -23.31 % | 0.04 12.50 % | 0.03 4.46 % | 0.03 88.02 % | 0.02 -60.80 % | 0.04 -7.59 % | 0.05 54.70 % | 0.03 5.67 % | 0.03 -6.00 % | 0.03 -60.11 % | 0.08 70.91 % | 0.04 163.47 % | 0.02 -26.11 % | 0.02 -30.89 % | 0.03 519.23 % | -0.01 -125.66 % | 0.03 24.08 % | 0.02 -19.41 % | 0.03 |
Gross profit | 2.074 B 0.40 % | 2.066 B 17.75 % | 1.755 B -4.27 % | 1.833 B -6.21 % | 1.954 B -6.82 % | 2.097 B 25.61 % | 1.670 B -11.41 % | 1.885 B -11.72 % | 2.135 B -0.83 % | 2.153 B 10.25 % | 1.953 B -7.24 % | 2.105 B 16.34 % | 1.809 B -21.38 % | 2.301 B 39.90 % | 1.645 B -19.97 % | 2.055 B 9.13 % | 1.883 B -15.42 % | 2.227 B 38.80 % | 1.604 B -14.70 % | 1.881 B 8.30 % | 1.737 B 6.91 % | 1.625 B 27.59 % | 1.273 B -15.96 % | 1.515 B 0.36 % | 1.510 B -10.92 % | 1.695 B 39.40 % | 1.216 B -14.93 % | 1.429 B 7.34 % | 1.331 B -12.70 % | 1.525 B 27.30 % | 1.198 B -18.97 % | 1.478 B 7.41 % | 1.376 B -1.34 % | 1.395 B 15.68 % | 1.206 B -4.97 % | 1.269 B -2.89 % | 1.307 B 16.44 % | 1.122 B 7.25 % | 1.046 B -4.26 % | 1.093 B 15.69 % | 944.775 M -1.69 % | 961.024 M 12.45 % | 854.593 M -6.73 % | 916.294 M 3.12 % | 888.612 M 19.79 % | 741.824 M -13.26 % | 855.230 M 19.54 % | 715.412 M 2.82 % | 695.798 M 5.80 % | 657.625 M 7.89 % | 609.508 M -2.96 % | 628.085 M 5.25 % | 596.728 M 10.60 % | 539.516 M 3.82 % | 519.688 M 15.24 % | 450.946 M 10.86 % | 406.783 M 4.96 % | 387.561 M -3.03 % | 399.681 M 13.05 % | 353.548 M -0.42 % | 355.027 M 6.94 % | 331.978 M -9.41 % | 366.470 M 5.96 % | 345.843 M -6.53 % | 370.002 M 31.42 % | 281.546 M 19.53 % | 235.543 M 3.95 % | 226.593 M -13.92 % | 263.231 M 21.33 % | 216.955 M -4.59 % | 227.383 M 17.01 % | 194.326 M 17.80 % | 164.956 M -12.18 % | 187.823 M -5.85 % | 199.489 M 21.12 % | 164.704 M -4.07 % | 171.691 M 2.11 % | 168.150 M -5.29 % | 177.539 M 7.89 % | 164.558 M -14.17 % | 191.736 M 3.04 % | 186.082 M -1.73 % | 189.364 M 5.72 % | 179.115 M -6.24 % | 191.038 M -6.24 % | 203.762 M -2.77 % | 209.575 M 6.33 % | 197.094 M -29.97 % | 281.442 M 27.35 % | 220.993 M 11.13 % | 198.865 M 8.76 % | 182.846 M -3.63 % | 189.732 M 40.23 % | 135.296 M |
Income tax expense | 121.941 M -21.30 % | 154.948 M 7.08 % | 144.698 M 40.12 % | 103.269 M -17.60 % | 125.333 M -2.36 % | 128.362 M -7.84 % | 139.276 M 44.34 % | 96.490 M -24.45 % | 127.720 M 5.05 % | 121.579 M 74.87 % | 69.525 M -30.76 % | 100.415 M 8.67 % | 92.403 M -17.99 % | 112.667 M 198.18 % | 37.785 M -41.35 % | 64.418 M -24.47 % | 85.288 M -19.61 % | 106.096 M 147.65 % | 42.842 M -51.51 % | 88.348 M -38.82 % | 144.405 M 75.01 % | 82.514 M 104.82 % | 40.286 M -44.24 % | 72.254 M -2.90 % | 74.410 M -5.83 % | 79.014 M 166.23 % | 29.678 M -53.03 % | 63.180 M -8.67 % | 69.177 M -5.14 % | 72.924 M 74.43 % | 41.808 M -96.13 % | 1.081 B 1 864.37 % | 55.039 M -7.04 % | 59.210 M 44.71 % | 40.917 M -0.86 % | 41.273 M -11.46 % | 46.614 M 0.59 % | 46.341 M 33.35 % | 34.751 M -4.90 % | 36.541 M 9.59 % | 33.343 M -23.74 % | 43.723 M 367.46 % | 9.353 M -71.63 % | 32.969 M 5.25 % | 31.325 M 26.54 % | 24.755 M -5.87 % | 26.299 M 0.26 % | 26.231 M -9.05 % | 28.840 M 22.29 % | 23.584 M 64.08 % | 14.373 M -37.63 % | 23.045 M -19.19 % | 28.516 M 48.86 % | 19.156 M 122.53 % | 8.608 M -56.40 % | 19.744 M -17.91 % | 24.052 M 4.80 % | 22.949 M 12.66 % | 20.371 M 0.83 % | 20.203 M -10.88 % | 22.669 M 26.39 % | 17.935 M -13.87 % | 20.822 M 31.43 % | 15.843 M -22.48 % | 20.438 M 10.36 % | 18.520 M 217.81 % | 5.827 M 29.31 % | 4.507 M -17.61 % | 5.469 M -67.72 % | 16.943 M -6.39 % | 18.100 M -51.93 % | 37.654 M 97.79 % | 19.038 M -12.69 % | 21.806 M 4.91 % | 20.786 M 316.90 % | 4.986 M 15.00 % | 4.336 M -18.13 % | 5.296 M -4.90 % | 5.569 M 176.49 % | 2.014 M -8.04 % | 2.190 M -63.75 % | 6.042 M 530.11 % | -1.405 M -136.71 % | 3.827 M -28.44 % | 5.348 M -56.08 % | 12.175 M -13.83 % | 14.129 M 814.80 % | -1.977 M -110.83 % | 18.256 M 213.37 % | 5.826 M -34.88 % | 8.946 M 75.21 % | 5.106 M -26.49 % | 6.946 M 63.21 % | 4.256 M |
Cost of revenue | 1.017 B -8.75 % | 1.114 B 14.18 % | 976.112 M 1.00 % | 966.445 M -7.72 % | 1.047 B -8.59 % | 1.146 B 7.17 % | 1.069 B -1.03 % | 1.080 B -5.42 % | 1.142 B -9.39 % | 1.260 B 6.03 % | 1.189 B 10.00 % | 1.081 B 6.56 % | 1.014 B -13.88 % | 1.178 B 12.20 % | 1.050 B -2.67 % | 1.078 B 7.60 % | 1.002 B -10.74 % | 1.123 B 13.36 % | 990.498 M 4.33 % | 949.371 M 11.21 % | 853.703 M -3.00 % | 880.138 M 7.79 % | 816.498 M -2.87 % | 840.649 M 2.29 % | 821.791 M -9.97 % | 912.791 M 13.60 % | 803.500 M -5.22 % | 847.716 M -1.92 % | 864.290 M 2.39 % | 844.148 M 4.06 % | 811.243 M 5.55 % | 768.623 M -0.48 % | 772.323 M 5.67 % | 730.893 M 1.24 % | 721.931 M 7.66 % | 670.542 M -8.39 % | 731.966 M 17.42 % | 623.350 M -9.31 % | 687.379 M 1.33 % | 678.347 M 9.81 % | 617.732 M 4.37 % | 591.873 M 3.94 % | 569.456 M -1.04 % | 575.416 M 12.38 % | 512.008 M 5.34 % | 486.031 M -8.31 % | 530.090 M 49.03 % | 355.685 M -13.42 % | 410.824 M 3.22 % | 398.016 M -6.35 % | 425.003 M 7.34 % | 395.932 M 0.13 % | 395.406 M 11.90 % | 353.346 M -6.86 % | 379.384 M 11.11 % | 341.460 M 8.31 % | 315.269 M -12.87 % | 361.824 M 11.12 % | 325.608 M 0.15 % | 325.113 M 2.09 % | 318.471 M 0.37 % | 317.294 M -8.94 % | 348.426 M 7.08 % | 325.402 M 8.81 % | 299.052 M 15.42 % | 259.107 M 7.80 % | 240.366 M -2.76 % | 247.191 M -23.05 % | 321.226 M 4.45 % | 307.535 M 14.66 % | 268.220 M 10.33 % | 243.109 M -6.23 % | 259.271 M 27.71 % | 203.021 M -8.20 % | 221.158 M 18.21 % | 187.095 M -1.00 % | 188.987 M -9.48 % | 208.777 M -7.16 % | 224.877 M -0.37 % | 225.716 M 2.34 % | 220.556 M -6.18 % | 235.082 M 6.16 % | 221.438 M 11.14 % | 199.238 M 19.36 % | 166.921 M -18.14 % | 203.912 M 5.27 % | 193.706 M -4.21 % | 202.214 M -25.24 % | 270.489 M 8.98 % | 248.212 M -7.18 % | 267.414 M 13.61 % | 235.387 M 17.81 % | 199.801 M 4.14 % | 191.864 M |
General and administrative expenses | -80.719 M -152.48 % | 153.812 M 155.40 % | -277.620 M -174.27 % | 373.795 M 170.36 % | 138.258 M -28.24 % | 192.677 M 15.16 % | 167.318 M -57.78 % | 396.276 M 771.99 % | -58.970 M -139.41 % | 149.650 M 46.63 % | 102.063 M -74.53 % | 400.796 M 983.10 % | -45.385 M -122.76 % | 199.383 M 181.18 % | -245.607 M -165.47 % | 375.162 M 744.53 % | -58.207 M -134.14 % | 170.503 M 183.27 % | -204.767 M -224.75 % | 164.139 M 616.28 % | -31.793 M -121.81 % | 145.792 M 203.20 % | -141.266 M -195.76 % | 147.520 M 1 309.86 % | -12.193 M -109.55 % | 127.727 M 210.89 % | -115.182 M -189.42 % | 128.814 M 239.99 % | -92.014 M -140.46 % | 227.447 M 161.48 % | -369.966 M -260.97 % | 229.834 M 529.24 % | -53.544 M -128.71 % | 186.474 M 161.26 % | -304.401 M -272.78 % | 176.177 M 495.21 % | -44.578 M -131.12 % | 143.241 M 155.09 % | -260.021 M -255.92 % | 166.769 M 483.38 % | -43.499 M -132.76 % | 132.765 M 164.81 % | -204.854 M -248.94 % | 137.545 M 416.57 % | -43.449 M -145.30 % | 95.917 M 162.31 % | -153.939 M -243.22 % | 107.486 M 7.09 % | 100.369 M 13.03 % | 88.802 M -20.13 % | 111.182 M 35.24 % | 82.212 M -2.38 % | 84.219 M 14.71 % | 73.418 M -21.50 % | 93.521 M 25.46 % | 74.541 M 3.94 % | 71.716 M 23.96 % | 57.852 M -42.85 % | 101.223 M 54.59 % | 65.477 M 22.47 % | 53.462 M 16.91 % | 45.727 M -34.76 % | 70.090 M 26.38 % | 55.458 M -11.91 % | 62.959 M 30.57 % | 48.219 M -15.37 % | 56.975 M 13.46 % | 50.214 M 5.98 % | 47.379 M 9.67 % | 43.200 M -28.45 % | 60.381 M 34.74 % | 44.814 M -4.48 % | 46.915 M 10.38 % | 42.505 M -37.84 % | 68.375 M 27.27 % | 53.726 M 0.42 % | 53.500 M -3.18 % | 55.254 M -15.90 % | 65.702 M 9.42 % | 60.045 M 4.92 % | 57.230 M 3.56 % | 55.263 M 132.47 % | 23.772 M -63.76 % | 65.599 M -0.40 % | 65.859 M 13.43 % | 58.062 M 60.15 % | 36.254 M -40.81 % | 61.248 M -17.02 % | 73.814 M 15.70 % | 63.798 M -6.57 % | 68.283 M 80.98 % | 37.730 M -32.28 % | 55.715 M 58.88 % | 35.067 M |
Selling and marketing expenses | 675.862 M -15.52 % | 800.021 M 149.89 % | 320.147 M -68.50 % | 1.016 B 17.70 % | 863.624 M -1.43 % | 876.113 M 11.79 % | 783.721 M -7.48 % | 847.061 M -15.50 % | 1.002 B 3.89 % | 964.907 M -2.05 % | 985.100 M -1.36 % | 998.717 M 25.30 % | 797.054 M -27.97 % | 1.107 B 38.80 % | 797.213 M -23.45 % | 1.041 B 14.41 % | 910.280 M -19.79 % | 1.135 B 48.98 % | 761.777 M -15.29 % | 899.285 M 41.85 % | 633.959 M -18.81 % | 780.848 M 45.41 % | 537.012 M -29.28 % | 759.361 M -11.44 % | 857.411 M -8.73 % | 939.435 M 29.46 % | 725.674 M -15.81 % | 861.925 M 11.13 % | 775.576 M -14.22 % | 904.104 M 35.60 % | 666.755 M -27.04 % | 913.810 M 10.06 % | 830.267 M -2.82 % | 854.338 M 13.22 % | 754.590 M -7.33 % | 814.318 M 1.97 % | 798.594 M 13.62 % | 702.870 M 5.62 % | 665.440 M -5.87 % | 706.908 M 23.74 % | 571.271 M -4.48 % | 598.056 M 1.43 % | 589.642 M -1.33 % | 597.562 M 5.51 % | 566.354 M 24.57 % | 454.660 M -15.27 % | 536.567 M 19.49 % | 449.061 M 4.23 % | 430.844 M 9.27 % | 394.276 M 4.02 % | 379.042 M -2.46 % | 388.589 M 9.80 % | 353.920 M 10.56 % | 320.103 M 2.47 % | 312.402 M 13.77 % | 274.580 M 31.08 % | 209.473 M 20.09 % | 174.436 M -7.74 % | 189.073 M 8.80 % | 173.773 M 14.90 % | 151.239 M 12.90 % | 133.961 M 0.10 % | 133.831 M -11.80 % | 151.743 M 2.37 % | 148.231 M 31.82 % | 112.450 M 10.99 % | 101.319 M 3.13 % | 98.240 M -2.54 % | 100.805 M 31.06 % | 76.912 M -4.87 % | 80.854 M 16.76 % | 69.249 M 20.27 % | 57.577 M 0.68 % | 57.186 M -29.73 % | 81.381 M 8.96 % | 74.692 M -0.72 % | 75.237 M -6.89 % | 80.808 M -5.63 % | 85.626 M -0.88 % | 86.385 M -1.31 % | 87.528 M 1.64 % | 86.112 M -36.93 % | 136.532 M 60.07 % | 85.297 M -9.63 % | 94.386 M -7.07 % | 101.564 M -16.31 % | 121.352 M -6.95 % | 130.420 M -14.16 % | 151.943 M 22.53 % | 124.004 M 17.29 % | 105.723 M 1.56 % | 104.102 M 9.86 % | 94.761 M 39.52 % | 67.920 M |
Other expenses | 388.661 M 719.09 % | -62.780 M -107.10 % | 884.256 M 270.21 % | -519.506 M | 0.000 100.00 % | -4.446 M 97.80 % | -201.752 M -7 105.30 % | 2.880 M 116.79 % | -17.156 M -594.77 % | -2.469 M 92.07 % | -31.143 M 83.73 % | -191.446 M -195.38 % | 200.713 M 1 437.66 % | -15.005 M -1.07 % | -14.846 M -186.07 % | -5.190 M -6.18 % | -4.888 M -240.47 % | 3.480 M 641.78 % | 469.113 K 6.09 % | 442.169 K 113.56 % | -3.261 M 62.29 % | -8.650 M 87.28 % | -68.000 M -4 953.11 % | -1.346 M -130.83 % | 4.365 M -92.42 % | 57.588 M 308.94 % | -27.562 M | 0.000 100.00 % | -9.056 M -115.90 % | 56.962 M 120.40 % | -279.170 M -200.17 % | 278.691 M | 0.000 -100.00 % | 40.265 M 21.58 % | 33.119 M -16.40 % | 39.615 M 466.79 % | 6.989 M -86.15 % | 50.450 M 228.53 % | 15.357 M -46.47 % | 28.685 M 122.36 % | 12.900 M -79.90 % | 64.189 M 706.71 % | 7.957 M -78.91 % | 37.726 M 1 184.96 % | 2.936 M -85.50 % | 20.252 M 117.87 % | 9.295 M -40.75 % | 15.687 M 146.26 % | 6.370 M -11.66 % | 7.211 M -74.20 % | 27.945 M 1 193.48 % | 2.160 M -78.24 % | 9.931 M 281.20 % | 2.605 M -67.52 % | 8.022 M 129.90 % | 3.489 M -66.55 % | 10.433 M -10.25 % | 11.624 M 42.43 % | 8.161 M 2 135.24 % | 365.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 588.238 K -63.34 % | 1.604 M 142.96 % | 660.357 K | 0.000 -100.00 % | 2.246 M | 0.000 -100.00 % | 1.938 M -4.39 % | 2.027 M 56.50 % | 1.295 M -59.75 % | 3.217 M 684.16 % | 410.299 K | 0.000 100.00 % | -61.231 K | 0.000 -100.00 % | 551.449 K -81.43 % | 2.969 M 974.77 % | 276.291 K 18.90 % | 232.376 K 163.41 % | -366.491 K 59.75 % | -910.614 K -1 586.98 % | 61.239 K -96.51 % | 1.755 M 0.25 % | 1.751 M 265.29 % | 479.309 K 58.91 % | 301.615 K -61.15 % | 776.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.200 B 8.37 % | 1.107 B -9.67 % | 1.226 B 8.50 % | 1.130 B -7.60 % | 1.223 B -6.71 % | 1.311 B -7.04 % | 1.410 B -0.64 % | 1.419 B -1.50 % | 1.441 B 1.20 % | 1.423 B -5.34 % | 1.504 B -7.87 % | 1.632 B 33.95 % | 1.219 B -22.84 % | 1.579 B 21.52 % | 1.300 B -14.91 % | 1.527 B 18.19 % | 1.292 B -14.09 % | 1.504 B 19.32 % | 1.261 B -3.21 % | 1.302 B 45.37 % | 895.897 M -16.50 % | 1.073 B 14.54 % | 936.747 M -15.45 % | 1.108 B -2.43 % | 1.136 B -7.51 % | 1.228 B 12.38 % | 1.093 B -1.06 % | 1.104 B 5.40 % | 1.048 B -9.02 % | 1.152 B 25.71 % | 916.023 M -22.43 % | 1.181 B 10.81 % | 1.066 B -0.75 % | 1.074 B 5.08 % | 1.022 B 0.80 % | 1.014 B 0.48 % | 1.009 B 15.86 % | 870.834 M 2.52 % | 849.460 M -5.17 % | 895.752 M 21.96 % | 734.444 M -1.99 % | 749.329 M 0.80 % | 743.380 M -1.41 % | 754.033 M 10.94 % | 679.651 M 20.32 % | 564.870 M -18.65 % | 694.349 M 21.67 % | 570.703 M 4.60 % | 545.589 M 10.02 % | 495.921 M -1.67 % | 504.328 M 3.57 % | 486.967 M 8.06 % | 450.658 M 11.20 % | 405.278 M -3.13 % | 418.354 M 16.50 % | 359.089 M 23.33 % | 291.170 M 21.00 % | 240.639 M -18.13 % | 293.943 M 21.75 % | 241.434 M 16.82 % | 206.668 M 14.34 % | 180.749 M -11.94 % | 205.257 M -1.61 % | 208.606 M -2.03 % | 212.925 M 31.50 % | 161.921 M 1.63 % | 159.323 M 6.50 % | 149.598 M -0.03 % | 149.647 M 23.74 % | 120.940 M -15.14 % | 142.517 M 23.90 % | 115.026 M 8.96 % | 105.568 M 5.11 % | 100.435 M -33.47 % | 150.971 M 16.66 % | 129.408 M -0.30 % | 129.800 M -4.98 % | 136.600 M -10.62 % | 152.835 M 3.92 % | 147.064 M 0.68 % | 146.076 M 2.84 % | 142.035 M -11.75 % | 160.947 M 6.43 % | 151.223 M -6.01 % | 160.886 M 0.49 % | 160.101 M 0.71 % | 158.966 M -17.43 % | 192.515 M -15.28 % | 227.234 M 20.36 % | 188.797 M 7.91 % | 174.959 M 22.85 % | 142.414 M -5.86 % | 151.271 M 46.09 % | 103.544 M |
Cost and expenses | 2.217 B -0.22 % | 2.222 B 0.90 % | 2.202 B 5.04 % | 2.096 B -7.66 % | 2.270 B -7.59 % | 2.456 B -0.91 % | 2.479 B -0.81 % | 2.499 B -3.23 % | 2.583 B -3.77 % | 2.684 B -0.32 % | 2.693 B -0.75 % | 2.713 B 21.51 % | 2.233 B -19.01 % | 2.757 B 17.36 % | 2.349 B -9.84 % | 2.606 B 13.56 % | 2.294 B -12.66 % | 2.627 B 16.70 % | 2.251 B -0.03 % | 2.252 B 28.70 % | 1.750 B -10.42 % | 1.953 B 11.40 % | 1.753 B -10.03 % | 1.949 B -0.44 % | 1.957 B -8.56 % | 2.141 B 12.90 % | 1.896 B -2.86 % | 1.952 B 2.09 % | 1.912 B -4.20 % | 1.996 B 15.54 % | 1.727 B -11.40 % | 1.949 B 6.07 % | 1.838 B 1.85 % | 1.805 B 3.49 % | 1.744 B 3.53 % | 1.684 B -3.25 % | 1.741 B 16.51 % | 1.494 B -2.78 % | 1.537 B -2.37 % | 1.574 B 16.41 % | 1.352 B 0.82 % | 1.341 B 2.16 % | 1.313 B -1.25 % | 1.329 B 11.56 % | 1.192 B 13.39 % | 1.051 B -14.17 % | 1.224 B 32.17 % | 926.389 M -3.14 % | 956.413 M 6.99 % | 893.937 M -3.81 % | 929.331 M 5.26 % | 882.899 M 4.35 % | 846.064 M 11.53 % | 758.625 M -4.90 % | 797.738 M 13.87 % | 700.549 M 15.52 % | 606.439 M 0.66 % | 602.464 M -2.76 % | 619.551 M 9.36 % | 566.547 M 7.89 % | 525.138 M 5.44 % | 498.043 M -10.05 % | 553.682 M 3.68 % | 534.008 M 4.30 % | 511.977 M 21.60 % | 421.028 M 5.34 % | 399.689 M 0.73 % | 396.789 M -15.73 % | 470.873 M 9.90 % | 428.475 M 4.32 % | 410.737 M 14.69 % | 358.136 M -1.84 % | 364.839 M 20.23 % | 303.456 M -18.45 % | 372.129 M 17.58 % | 316.502 M -0.72 % | 318.787 M -7.70 % | 345.377 M -8.56 % | 377.712 M 1.32 % | 372.780 M 1.68 % | 366.632 M -2.78 % | 377.117 M -1.38 % | 382.385 M 9.11 % | 350.461 M 6.91 % | 327.807 M -9.95 % | 364.013 M 3.22 % | 352.672 M -10.65 % | 394.729 M -20.69 % | 497.723 M 13.89 % | 437.008 M -1.21 % | 442.373 M 17.09 % | 377.801 M 7.61 % | 351.073 M 18.84 % | 295.408 M |
Research and development expenses | 215.974 M -0.05 % | 216.077 M -27.70 % | 298.862 M 22.57 % | 243.835 M 8.54 % | 224.656 M -5.68 % | 238.174 M -17.55 % | 288.868 M -22.96 % | 374.972 M 25.25 % | 299.375 M -3.86 % | 311.408 M -30.45 % | 447.776 M 5.55 % | 424.227 M 59.37 % | 266.189 M -7.68 % | 288.331 M -19.78 % | 359.419 M 28.63 % | 279.414 M 1.46 % | 275.384 M 18.96 % | 231.485 M -22.80 % | 299.848 M 7.93 % | 277.811 M 61.00 % | 172.550 M 28.88 % | 133.887 M -46.62 % | 250.819 M 29.55 % | 193.613 M 29.20 % | 149.859 M 8.12 % | 138.601 M -30.22 % | 198.614 M 86.68 % | 106.395 M -51.22 % | 218.134 M 99.51 % | 109.336 M -80.85 % | 571.044 M 1 054.23 % | -59.843 M -121.47 % | 278.670 M | 0.000 -100.00 % | 473.208 M | 0.000 -100.00 % | 172.260 M | 0.000 -100.00 % | 362.451 M | 0.000 -100.00 % | 168.470 M | 0.000 -100.00 % | 290.024 M | 0.000 -100.00 % | 117.190 M | 0.000 -100.00 % | 146.980 M | 0.000 -100.00 % | 61.743 M | 0.000 -100.00 % | 124.040 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 |
Selling general and administrative expenses | 595.143 M -37.61 % | 953.833 M 2 142.91 % | 42.527 M -96.94 % | 1.390 B 38.76 % | 1.002 B -6.26 % | 1.069 B 12.38 % | 951.039 M -23.51 % | 1.243 B 31.78 % | 943.493 M -15.35 % | 1.115 B 2.52 % | 1.087 B -22.32 % | 1.400 B 86.19 % | 751.669 M -42.44 % | 1.306 B 136.75 % | 551.606 M -61.06 % | 1.417 B 66.26 % | 852.073 M -34.73 % | 1.305 B 134.36 % | 557.010 M -47.62 % | 1.063 B 76.60 % | 602.166 M -35.02 % | 926.640 M 134.15 % | 395.746 M -56.36 % | 906.882 M 7.30 % | 845.218 M -20.80 % | 1.067 B 74.80 % | 610.492 M -38.38 % | 990.740 M 44.94 % | 683.562 M -39.59 % | 1.132 B 281.26 % | 296.790 M -74.05 % | 1.144 B 47.24 % | 776.723 M -25.37 % | 1.041 B 131.19 % | 450.189 M -54.55 % | 990.495 M 31.36 % | 754.015 M -10.88 % | 846.111 M 108.70 % | 405.419 M -53.60 % | 873.676 M 65.54 % | 527.772 M -27.78 % | 730.821 M 89.93 % | 384.789 M -47.66 % | 735.108 M 40.58 % | 522.905 M -5.03 % | 550.577 M 43.89 % | 382.628 M -31.25 % | 556.547 M 4.77 % | 531.213 M 9.96 % | 483.078 M -1.46 % | 490.225 M 4.13 % | 470.801 M 7.45 % | 438.139 M 11.34 % | 393.521 M -3.06 % | 405.924 M 16.27 % | 349.121 M 24.16 % | 281.189 M 21.05 % | 232.288 M -19.98 % | 290.296 M 21.34 % | 239.250 M 16.88 % | 204.701 M 13.92 % | 179.688 M -11.88 % | 203.921 M -1.58 % | 207.201 M -1.89 % | 211.190 M 31.44 % | 160.668 M 1.50 % | 158.294 M 6.63 % | 148.454 M 0.18 % | 148.184 M 23.37 % | 120.112 M -14.96 % | 141.235 M 23.82 % | 114.063 M 9.16 % | 104.493 M 4.82 % | 99.691 M -33.43 % | 149.756 M 16.62 % | 128.418 M -0.25 % | 128.737 M -5.38 % | 136.063 M -10.09 % | 151.329 M 3.35 % | 146.431 M 1.16 % | 144.758 M 2.39 % | 141.375 M -11.81 % | 160.304 M 6.24 % | 150.896 M -5.83 % | 160.245 M 0.39 % | 159.626 M 1.28 % | 157.607 M -17.77 % | 191.668 M -15.10 % | 225.756 M 20.21 % | 187.803 M 7.93 % | 174.005 M 22.68 % | 141.831 M -5.74 % | 150.476 M 46.11 % | 102.987 M |
Interest income | 103.977 M 45.91 % | 71.261 M -30.02 % | 101.828 M 354.87 % | 22.386 M -53.51 % | 48.152 M -38.13 % | 77.831 M -19.07 % | 96.170 M -52.69 % | 203.274 M 93.92 % | 104.826 M 190.29 % | 36.111 M -40.09 % | 60.271 M -61.15 % | 155.124 M -4.32 % | 162.123 M 159.89 % | 62.381 M -75.83 % | 258.079 M 739.32 % | 30.748 M -69.14 % | 99.626 M 188.89 % | 34.486 M -88.42 % | 297.751 M 9 199.11 % | 3.202 M -97.23 % | 115.502 M 431.42 % | 21.735 M -94.13 % | 370.515 M 1 402.30 % | 24.663 M -76.66 % | 105.674 M 1 996.96 % | 5.039 M -98.58 % | 356.123 M 1 499.10 % | 22.270 M | 0.000 -100.00 % | 19.776 M | 0.000 -100.00 % | 10.468 M | 0.000 | 0.000 -100.00 % | 5.426 M | 0.000 -100.00 % | 809.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.791 M 1.63 % | 5.698 M -57.99 % | 13.562 M 1 592.21 % | 801.453 K -96.70 % | 24.268 M | 0.000 -100.00 % | 38.091 M | 0.000 -100.00 % | 11.497 M | 0.000 -100.00 % | 9.168 M | 0.000 -100.00 % | 2.931 M | 0.000 -100.00 % | 4.074 M | 0.000 -100.00 % | 1.445 M | 0.000 -100.00 % | 4.585 M | 0.000 -100.00 % | 1.068 M | 0.000 -100.00 % | 2.770 M | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 2.744 M | 0.000 -100.00 % | 2.343 M | 0.000 -100.00 % | 3.335 M | 0.000 -100.00 % | 2.521 M | 0.000 -100.00 % | 934.539 K | 0.000 -100.00 % | 6.879 M | 0.000 -100.00 % | 9.186 M | 0.000 -100.00 % | 2.848 M 153.19 % | -5.354 M -200.00 % | 5.354 M | 0.000 |
Interest expense | 15.005 M 0.72 % | 14.898 M -26.77 % | 20.344 M -7.58 % | 22.012 M -6.12 % | 23.448 M 2.83 % | 22.802 M -16.81 % | 27.408 M 5.48 % | 25.985 M -0.25 % | 26.050 M 15.05 % | 22.643 M -14.47 % | 26.474 M 11.97 % | 23.645 M -1.39 % | 23.978 M 2.26 % | 23.449 M 79.36 % | 13.074 M -62.51 % | 34.873 M 58.63 % | 21.983 M 56.26 % | 14.068 M 36.35 % | 10.318 M 29.25 % | 7.983 M 38.40 % | 5.768 M 363.35 % | 1.245 M -38.86 % | 2.036 M | 0.000 | 0.000 -100.00 % | 5.219 M -54.90 % | 11.571 M 311.73 % | 2.810 M -87.17 % | 21.910 M 8 426.92 % | 256.949 K -98.00 % | 12.873 M 3 232.44 % | 386.288 K -87.45 % | 3.078 M | 0.000 -100.00 % | 11.567 M 72.52 % | 6.705 M -12.11 % | 7.629 M 202.11 % | 2.525 M -26.83 % | 3.451 M -31.24 % | 5.019 M -30.64 % | 7.237 M -33.25 % | 10.841 M -12.73 % | 12.422 M 678.07 % | 1.597 M -9.08 % | 1.756 M -82.77 % | 10.193 M -49.07 % | 20.012 M | 0.000 -100.00 % | 7.582 M 250.57 % | 2.163 M -92.55 % | 29.043 M | 0.000 -100.00 % | 18.178 M | 0.000 -100.00 % | 35.398 M | 0.000 -100.00 % | 9.350 M | 0.000 -100.00 % | 10.487 M | 0.000 -100.00 % | 3.009 M 136.41 % | 1.273 M -77.53 % | 5.666 M 493.70 % | 954.329 K -79.74 % | 4.711 M -37.84 % | 7.579 M -75.40 % | 30.815 M 284.87 % | 8.007 M -61.34 % | 20.711 M | 0.000 -100.00 % | 13.169 M 87.56 % | 7.021 M -32.49 % | 10.400 M 109.51 % | 4.964 M -66.35 % | 14.750 M 123.33 % | 6.605 M -36.06 % | 10.329 M 62.09 % | 6.372 M -13.88 % | 7.399 M 70.07 % | 4.351 M -46.01 % | 8.057 M 291.18 % | 2.060 M -62.85 % | 5.544 M 184.51 % | 1.949 M -39.86 % | 3.241 M 116.29 % | 1.498 M -80.23 % | 7.580 M 399.62 % | 1.517 M -87.01 % | 11.681 M | 0.000 -100.00 % | 4.420 M 390.23 % | 901.541 K -92.29 % | 11.687 M 183.13 % | 4.128 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 13.331 M -92.15 % | 169.905 M -16.27 % | 202.918 M 14.91 % | 176.586 M 0.00 % | 176.586 M -31.18 % | 256.604 M 0.00 % | 256.604 M 22.55 % | 209.383 M 0.00 % | 209.383 M 56.92 % | 133.432 M 0.00 % | 133.432 M 11.48 % | 119.695 M 0.00 % | 119.695 M 3.21 % | 115.975 M 0.00 % | 115.975 M 18.44 % | 97.922 M 1.84 % | 96.153 M -0.88 % | 97.007 M 0.89 % | 96.153 M 0.00 % | 96.153 M 5.63 % | 91.025 M -0.18 % | 91.186 M 0.18 % | 91.025 M 318.54 % | -41.650 M -127.64 % | 150.716 M 113.83 % | 70.485 M 10 574.25 % | 660.323 K -99.98 % | 4.119 B 197.43 % | -4.227 B -4 515.10 % | 95.748 M 834.81 % | 10.243 M -79.68 % | 50.397 M 1.56 % | 49.623 M -63.72 % | 136.759 M 1 002.23 % | 12.407 M -91.26 % | 141.903 M 302.08 % | 35.293 M -57.40 % | 82.848 M 95.64 % | 42.347 M 42.10 % | 29.802 M -42.18 % | 51.541 M 61.04 % | 32.004 M -16.01 % | 38.103 M -39.18 % | 62.648 M 476.18 % | 10.873 M -69.95 % | 36.185 M 2 916.80 % | -1.285 M -101.71 % | 75.340 M 1 726.52 % | 4.125 M -89.75 % | 40.250 M 1 287.30 % | -3.390 M -105.39 % | 62.925 M 104.80 % | 30.725 M 2.52 % | 29.970 M 402.26 % | 5.967 M -63.63 % | 16.406 M 334.28 % | -7.003 M -135.68 % | 19.625 M 492.76 % | 3.311 M -92.39 % | 43.524 M 52.63 % | 28.515 M -11.16 % | 32.096 M 125.32 % | -126.752 M -42.35 % | -89.041 M -160.07 % | 148.229 M 41.20 % | 104.981 M 25.02 % | 83.975 M -76.60 % | 358.923 M 233.40 % | -269.056 M -350.93 % | 107.223 M 198.51 % | -108.843 M -461.64 % | 30.097 M 22.33 % | 24.604 M -6.73 % | 26.378 M 7.40 % | 24.560 M 12.77 % | 21.780 M -11.63 % | 24.646 M -5.08 % | 25.965 M 6.58 % | 24.361 M -7.63 % | 26.373 M 127.45 % | 11.595 M -42.24 % | 20.074 M 13.06 % | 17.755 M -27.82 % | 24.599 M 44.04 % | 17.078 M -16.55 % | 20.465 M -4.57 % | 21.444 M 62.26 % | 13.216 M 210.88 % | -11.919 M -172.72 % | 16.391 M 1 098.30 % | 1.368 M |
Operating income | 874.593 M -8.79 % | 958.925 M 81.28 % | 528.979 M -24.77 % | 703.146 M -3.87 % | 731.456 M -13.83 % | 848.887 M 226.85 % | 259.715 M -53.52 % | 558.808 M -19.03 % | 690.138 M -6.52 % | 738.294 M 54.47 % | 477.950 M -12.70 % | 547.454 M -9.01 % | 601.652 M -16.84 % | 723.500 M 84.54 % | 392.066 M -22.03 % | 502.831 M -25.14 % | 671.724 M -4.09 % | 700.369 M 101.66 % | 347.297 M -40.49 % | 583.593 M -42.55 % | 1.016 B 83.43 % | 553.780 M 40.21 % | 394.962 M -4.59 % | 413.976 M -9.77 % | 458.778 M -0.73 % | 462.137 M 119.27 % | 210.760 M -32.63 % | 312.857 M -14.96 % | 367.901 M -3.94 % | 382.978 M -23.13 % | 498.217 M -89.07 % | 4.556 B 1 498.49 % | 285.043 M -10.41 % | 318.156 M 70.96 % | 186.102 M -18.08 % | 227.179 M 3.64 % | 219.204 M -10.16 % | 243.996 M 76.46 % | 138.271 M -21.95 % | 177.158 M -6.63 % | 189.744 M 1.13 % | 187.626 M 80.50 % | 103.946 M -23.40 % | 135.693 M -29.09 % | 191.347 M 24.64 % | 153.522 M 8.01 % | 142.136 M 1.60 % | 139.897 M -2.38 % | 143.302 M -13.27 % | 165.222 M 70.28 % | 97.028 M -30.52 % | 139.657 M -2.65 % | 143.463 M 3.50 % | 138.606 M 59.24 % | 87.042 M 6.85 % | 81.459 M -30.36 % | 116.969 M -18.93 % | 144.275 M 29.23 % | 111.646 M -3.28 % | 115.427 M -17.63 % | 140.135 M -6.08 % | 149.207 M -4.25 % | 155.830 M 23.19 % | 126.500 M -20.76 % | 159.634 M 12.96 % | 141.314 M 1 831.82 % | 7.315 M 2 749.26 % | -276.117 K -101.27 % | 21.685 M -69.41 % | 70.879 M -10.09 % | 78.835 M -69.54 % | 258.784 M 111.98 % | 122.082 M -20.75 % | 154.054 M 36.81 % | 112.607 M 250.98 % | 32.084 M -11.98 % | 36.453 M -2.18 % | 37.266 M 9.65 % | 33.986 M 114.99 % | 15.808 M -63.35 % | 43.135 M 11.15 % | 38.807 M 28.04 % | 30.309 M 13.58 % | 26.685 M -18.55 % | 32.761 M -51.68 % | 67.798 M 18.78 % | 57.081 M 303.51 % | 14.146 M -72.85 % | 52.106 M 46.77 % | 35.503 M 301.29 % | 8.847 M -79.02 % | 42.169 M 30.75 % | 32.252 M 6.15 % | 30.384 M |
Operating income ratio | 0.28 -6.16 % | 0.30 55.64 % | 0.19 -22.88 % | 0.25 3.07 % | 0.24 -6.90 % | 0.26 176.04 % | 0.09 -49.68 % | 0.19 -10.51 % | 0.21 -2.64 % | 0.22 42.17 % | 0.15 -11.46 % | 0.17 -19.35 % | 0.21 2.46 % | 0.21 42.93 % | 0.15 -9.32 % | 0.16 -31.07 % | 0.23 11.33 % | 0.21 56.21 % | 0.13 -35.09 % | 0.21 -47.41 % | 0.39 77.35 % | 0.22 16.98 % | 0.19 7.55 % | 0.18 -10.70 % | 0.20 11.03 % | 0.18 69.80 % | 0.10 -24.04 % | 0.14 -17.99 % | 0.17 3.66 % | 0.16 -34.81 % | 0.25 -87.77 % | 2.03 1 428.59 % | 0.13 -11.35 % | 0.15 55.03 % | 0.10 -17.59 % | 0.12 8.94 % | 0.11 -23.08 % | 0.14 75.27 % | 0.08 -20.26 % | 0.10 -17.64 % | 0.12 0.51 % | 0.12 65.53 % | 0.07 -19.76 % | 0.09 -33.42 % | 0.14 9.26 % | 0.13 21.86 % | 0.10 -21.44 % | 0.13 0.86 % | 0.13 -17.26 % | 0.16 66.87 % | 0.09 -31.23 % | 0.14 -5.68 % | 0.14 -6.85 % | 0.16 60.35 % | 0.10 -5.82 % | 0.10 -36.54 % | 0.16 -15.86 % | 0.19 25.07 % | 0.15 -9.49 % | 0.17 -18.26 % | 0.21 -9.46 % | 0.23 5.43 % | 0.22 15.66 % | 0.19 -21.02 % | 0.24 -8.71 % | 0.26 1 600.48 % | 0.02 2 737.43 % | 0.00 -101.57 % | 0.04 -72.54 % | 0.14 -15.04 % | 0.16 -73.11 % | 0.59 105.57 % | 0.29 -26.99 % | 0.39 47.24 % | 0.27 193.53 % | 0.09 -9.76 % | 0.10 2.23 % | 0.10 17.06 % | 0.08 108.51 % | 0.04 -61.28 % | 0.10 13.54 % | 0.09 24.89 % | 0.07 4.61 % | 0.07 -22.94 % | 0.09 -44.97 % | 0.17 17.50 % | 0.14 299.53 % | 0.04 -62.47 % | 0.09 24.77 % | 0.08 298.79 % | 0.02 -81.18 % | 0.10 21.78 % | 0.08 -10.85 % | 0.09 |
Total other income expenses net | -5.073 M -1 412.54 % | -335.404 K 98.69 % | -25.691 M -195.92 % | -8.682 M -857.26 % | 1.146 M 125.79 % | -4.446 M 83.16 % | -26.398 M -118.76 % | -12.067 M -446.36 % | -2.209 M 22.59 % | -2.853 M 78.41 % | -13.215 M -213.88 % | -4.210 M -46.71 % | -2.870 M 80.59 % | -14.788 M -0.58 % | -14.703 M -159.28 % | -5.671 M -28.68 % | -4.407 M -226.65 % | 3.480 M 664.09 % | 455.410 K 2.99 % | 442.169 K 113.56 % | -3.261 M 62.29 % | -8.650 M -408.71 % | 2.802 M 311.88 % | -1.322 M 97.78 % | -59.559 M -196.65 % | 61.621 M 321.53 % | -27.816 M -126.99 % | 103.067 M 912.06 % | 10.184 M -82.05 % | 56.744 M 884.92 % | -7.229 M -119.06 % | 37.933 M 76.37 % | 21.508 M 0.03 % | 21.502 M -32.51 % | 31.858 M -19.35 % | 39.500 M 471.27 % | 6.914 M -86.26 % | 50.308 M 249.48 % | 14.395 M -49.54 % | 28.528 M 118.42 % | 13.061 M -77.92 % | 59.139 M 694.49 % | 7.444 M -80.27 % | 37.725 M 1 681.23 % | 2.118 M -89.53 % | 20.230 M 113.08 % | 9.494 M -38.00 % | 15.313 M 138.55 % | 6.419 M -39.87 % | 10.675 M -61.22 % | 27.528 M 11 590.66 % | 235.466 K -97.61 % | 9.843 M 294.93 % | 2.492 M -68.93 % | 8.022 M 136.84 % | 3.387 M -67.35 % | 10.374 M -10.74 % | 11.623 M 47.59 % | 7.875 M 2 395.25 % | 315.590 K -95.02 % | 6.334 M 132.22 % | 2.728 M -42.84 % | 4.772 M 4 644.56 % | -105.002 K -112.75 % | 823.271 K 26.61 % | 650.242 K -83.82 % | 4.018 M 84.90 % | 2.173 M 206.20 % | -2.046 M -207.41 % | 1.905 M -5.41 % | 2.014 M 160.88 % | 772.052 K -74.89 % | 3.075 M 748.73 % | 362.254 K 101.03 % | -35.044 M -311.38 % | 16.578 M 968.35 % | 1.552 M -85.65 % | 10.818 M 611.00 % | 1.521 M 399.70 % | 304.474 K 138.13 % | -798.528 K -18.12 % | -676.051 K 84.59 % | -4.388 M -678.51 % | -563.576 K -147.13 % | 1.196 M 34.14 % | 891.507 K 170.68 % | -1.261 M -255.85 % | -354.472 K -527.90 % | -56.454 K -110.51 % | 537.061 K 112.49 % | -4.300 M -1 663.31 % | 275.029 K -88.25 % | 2.341 M 688.57 % | -397.697 K |
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 |
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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -6.840 B 3.10 % | -7.058 B -2.39 % | -6.893 B 16.67 % | -8.272 B -29.73 % | -6.376 B 15.87 % | -7.579 B -20.50 % | -6.290 B 0.87 % | -6.345 B 3.57 % | -6.580 B 3.51 % | -6.819 B -0.39 % | -6.793 B -11.06 % | -6.116 B -2.95 % | -5.941 B 14.33 % | -6.934 B -7.48 % | -6.452 B 0.11 % | -6.459 B -4.74 % | -6.167 B 24.39 % | -8.157 B -1.66 % | -8.024 B -6.06 % | -7.566 B -7.92 % | -7.011 B 9.25 % | -7.726 B -3.08 % | -7.495 B -3.84 % | -7.217 B 7.09 % | -7.768 B -6.02 % | -7.326 B -3.38 % | -7.087 B -6.56 % | -6.651 B -8.48 % | -6.131 B 16.02 % | -7.300 B 1.54 % | -7.415 B -6.20 % | -6.982 B -2.63 % | -6.803 B -124.02 % | -3.037 B -47.36 % | -2.061 B 10.73 % | -2.309 B -5 094.65 % | -44.440 M 79.88 % | -220.882 M -50.06 % | -147.195 M -191.90 % | 160.176 M -50.63 % | 324.446 M 1 524.44 % | -22.777 M -117.92 % | 127.115 M -61.17 % | 327.382 M -31.37 % | 477.053 M 73.55 % | 274.885 M -1.95 % | 280.340 M 60.05 % | 175.160 M 142.79 % | -409.379 M 22.11 % | -525.573 M 23.17 % | -684.063 M 11.85 % | -776.034 M -48.62 % | -522.171 M 41.65 % | -894.819 M 25.11 % | -1.195 B -19.29 % | -1.002 B 5.76 % | -1.063 B -79.72 % | -591.377 M -13.89 % | -519.275 M -37.56 % | -377.500 M -6.68 % | -353.846 M 8.18 % | -385.361 M -38.21 % | -278.820 M -48.77 % | -187.411 M -36.88 % | -136.916 M 13.48 % | -158.250 M -272.70 % | 91.631 M -56.70 % | 211.627 M -11.58 % | 239.332 M 38.86 % | 172.357 M -17.31 % | 208.449 M -10.74 % | 233.519 M -33.80 % | 352.724 M 1.72 % | 346.748 M -14.92 % | 407.536 M -36.05 % | 637.270 M -7.32 % | 687.566 M 34.75 % | 510.267 M 9.66 % | 465.300 M 5.70 % | 440.208 M 32.44 % | 332.387 M 19.36 % | 278.464 M 18.53 % | 234.931 M 23.73 % | 189.874 M 0.68 % | 188.589 M 44.96 % | 130.096 M 39.25 % | 93.428 M 151.67 % | -180.821 M -17.38 % | -154.047 M -66.64 % | -92.444 M -127.64 % | -40.610 M -259.33 % | 25.488 M -83.68 % | 156.156 M 33.65 % | 116.841 M 68.44 % | 69.367 M 4.92 % | 66.111 M -42.15 % | 114.287 M 62.29 % | 70.421 M 67.10 % | 42.142 M -69.50 % | 138.181 M -20.76 % | 174.389 M -4.46 % | 182.537 M 58.07 % | 115.477 M | 0.000 -100.00 % | 223.859 M | 0.000 -100.00 % | 164.005 M | 0.000 -100.00 % | 58.977 M | 0.000 |
Total investments | 1.634 B 0.45 % | 1.627 B 0.54 % | 1.618 B -2.57 % | 1.661 B -17.30 % | 2.008 B 20.54 % | 1.666 B -5.50 % | 1.763 B 4.94 % | 1.680 B -2.14 % | 1.717 B 0.41 % | 1.710 B -1.65 % | 1.738 B -0.14 % | 1.741 B 2.05 % | 1.706 B -1.46 % | 1.731 B 2.13 % | 1.695 B 4.42 % | 1.623 B 7.83 % | 1.505 B 83.10 % | 822.143 M -16.79 % | 988.090 M 35.54 % | 729.006 M 0.62 % | 724.525 M 0.74 % | 719.232 M 10.44 % | 651.237 M 6.90 % | 609.207 M 8.06 % | 563.788 M -11.51 % | 637.124 M 6.93 % | 595.813 M 8.15 % | 550.890 M 8.43 % | 508.065 M 414.54 % | 98.742 M -65.49 % | 286.128 M -15.89 % | 340.187 M 42.72 % | 238.366 M 0.84 % | 236.377 M -0.85 % | 238.404 M -0.03 % | 238.481 M -0.38 % | 239.397 M -9.53 % | 264.618 M 6.47 % | 248.531 M -4.09 % | 259.122 M 7.92 % | 240.113 M 12.66 % | 213.134 M 18.95 % | 179.175 M -9.12 % | 197.146 M -12.35 % | 224.921 M 66.57 % | 135.031 M 0.92 % | 133.806 M 0.17 % | 133.579 M 0.82 % | 132.498 M -0.37 % | 132.990 M 1.08 % | 131.574 M 1.75 % | 129.315 M 0.77 % | 128.329 M 0.46 % | 127.742 M -0.02 % | 127.768 M 0.53 % | 127.097 M 133.99 % | 54.316 M -2.08 % | 55.469 M -1.81 % | 56.494 M 0.51 % | 56.205 M -1.19 % | 56.881 M -4.65 % | 59.655 M -2.72 % | 61.323 M 12.24 % | 54.635 M -2.52 % | 56.048 M 7.18 % | 52.295 M 0.95 % | 51.803 M -4.62 % | 54.315 M 15.59 % | 46.991 M -12.36 % | 53.619 M -46.93 % | 101.030 M 5.91 % | 95.394 M -1.31 % | 96.661 M 45.98 % | 66.217 M 19.35 % | 55.482 M -5.67 % | 58.820 M 0.43 % | 58.565 M -0.86 % | 59.071 M 0.04 % | 59.047 M 8.00 % | 54.674 M 0.81 % | 54.234 M -10.51 % | 60.605 M 40.70 % | 43.074 M -13.39 % | 49.732 M -2.83 % | 51.178 M 12.01 % | 45.689 M -33.84 % | 69.058 M 72.71 % | 39.984 M -2.42 % | 40.975 M -13.80 % | 47.537 M -22.14 % | 61.055 M -18.35 % | 74.775 M 25.68 % | 59.498 M 22.27 % | 48.660 M 0.00 % | 48.660 M -37.26 % | 77.552 M 1.18 % | 76.650 M 77.08 % | 43.286 M 4.09 % | 41.587 M -3.50 % | 43.095 M 18.62 % | 36.329 M -43.02 % | 63.756 M 3.79 % | 61.428 M | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 5.675 M | 0.000 -100.00 % | 11.176 M | 0.000 |
Total debt | 3.513 B -6.88 % | 3.772 B -4.10 % | 3.934 B 59.32 % | 2.469 B -51.79 % | 5.122 B 43.71 % | 3.564 B -29.23 % | 5.036 B 25.55 % | 4.011 B -5.78 % | 4.258 B 5.13 % | 4.050 B 11.91 % | 3.619 B 3.12 % | 3.509 B 6.61 % | 3.292 B 7.77 % | 3.055 B 13.37 % | 2.694 B 7.40 % | 2.509 B 3.77 % | 2.417 B 18.85 % | 2.034 B 5.40 % | 1.930 B 31.21 % | 1.471 B 442.99 % | 270.884 M -1.70 % | 275.580 M -79.75 % | 1.361 B 340 110.16 % | 400.000 K 0.00 % | 400.000 K -63.64 % | 1.100 M -99.93 % | 1.501 B 136 363.64 % | 1.100 M -99.60 % | 273.187 M 80.80 % | 151.100 M 13 636.36 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M -99.69 % | 351.100 M -59.23 % | 861.100 M 32.25 % | 651.100 M 0.00 % | 651.100 M -23.50 % | 851.100 M -25.83 % | 1.148 B 47.42 % | 778.413 M -7.64 % | 842.820 M -31.27 % | 1.226 B -0.64 % | 1.234 B -11.24 % | 1.390 B 33.52 % | 1.041 B -15.49 % | 1.232 B 18.05 % | 1.044 B 61.30 % | 647.110 M 20.44 % | 537.270 M -0.48 % | 539.886 M 42.98 % | 377.607 M 49.31 % | 252.903 M -0.01 % | 252.925 M 20.71 % | 209.532 M -0.06 % | 209.664 M -48.54 % | 407.430 M 18.21 % | 344.656 M -1.49 % | 349.863 M -4.15 % | 365.021 M 16.89 % | 312.273 M 0.83 % | 309.712 M -19.68 % | 385.580 M 9.18 % | 353.144 M -9.87 % | 391.805 M -37.99 % | 631.815 M -5.87 % | 671.233 M -4.42 % | 702.303 M 27.00 % | 552.981 M 12.60 % | 491.112 M -19.21 % | 607.853 M -5.95 % | 646.312 M -0.33 % | 648.467 M -6.21 % | 691.388 M -10.12 % | 769.231 M -11.33 % | 867.535 M 37.56 % | 630.681 M 6.03 % | 594.799 M 1.55 % | 585.729 M 24.32 % | 471.158 M -2.08 % | 481.156 M -10.63 % | 538.406 M 10.80 % | 485.926 M -27.57 % | 670.926 M 112.18 % | 316.208 M -38.90 % | 517.500 M 534.19 % | 81.600 M -23.36 % | 106.470 M -53.12 % | 227.120 M -10.82 % | 254.667 M -16.56 % | 305.220 M -23.41 % | 398.520 M 9.28 % | 364.670 M 20.68 % | 302.170 M 35.19 % | 223.510 M -0.36 % | 224.310 M 25.55 % | 178.668 M -8.22 % | 194.668 M -2.07 % | 198.778 M -9.37 % | 219.328 M -7.68 % | 237.575 M 23.85 % | 191.818 M | 0.000 -100.00 % | 312.883 M | 0.000 -100.00 % | 201.118 M | 0.000 -100.00 % | 109.863 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 B 87.93 % | 1.174 B -48.80 % | 2.292 B 94.16 % | 1.180 B -53.76 % | 2.553 B 119.03 % | 1.166 B -53.52 % | 2.508 B 120.65 % | 1.136 B -54.36 % | 2.490 B 142.46 % | 1.027 B -57.65 % | 2.425 B 146.77 % | 982.693 M -55.35 % | 2.201 B 149.31 % | 882.863 M -58.44 % | 2.124 B 675.90 % | 273.781 M -81.88 % | 1.511 B 1 110.41 % | 124.849 M 277.08 % | 33.110 M -66.45 % | 98.694 M 1 395.63 % | -7.617 M -127.71 % | 27.492 M -97.92 % | 1.319 B 5 304.77 % | 24.397 M -98.41 % | 1.533 B 5 647.16 % | -27.631 M -101.70 % | 1.621 B 20 272.67 % | -8.037 M -100.48 % | 1.674 B 6 843.89 % | 24.108 M -98.68 % | 1.823 B 3 224.66 % | 54.844 M -96.95 % | 1.799 B 4 822.75 % | 36.550 M -90.57 % | 387.584 M 784.55 % | 43.817 M -86.33 % | 320.419 M 165 596.43 % | 193.377 K -99.95 % | 401.673 M 3 226.92 % | -12.846 M -106.91 % | 185.809 M 16 490.72 % | 1.120 M -99.42 % | 194.681 M 1 292.30 % | -16.328 M 26.59 % | -22.242 M -1.74 % | -21.862 M -5.01 % | -20.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 12.053 B -2.78 % | 12.398 B 5.41 % | 11.761 B 3.65 % | 11.348 B 4.78 % | 10.830 B -5.96 % | 11.516 B 5.57 % | 10.908 B 3.34 % | 10.556 B 4.63 % | 10.089 B -8.44 % | 11.020 B 5.58 % | 10.438 B 4.29 % | 10.008 B 5.14 % | 9.519 B -7.31 % | 10.270 B 5.69 % | 9.716 B 3.44 % | 9.393 B 4.33 % | 9.003 B -6.43 % | 9.622 B 7.66 % | 8.937 B 1.96 % | 8.766 B 4.99 % | 8.349 B -5.33 % | 8.818 B 4.74 % | 8.419 B 2.77 % | 8.192 B 3.81 % | 7.891 B -6.12 % | 8.405 B 4.90 % | 8.013 B 1.81 % | 7.871 B 4.06 % | 7.564 B -9.78 % | 8.384 B 4.43 % | 8.028 B 2.33 % | 7.846 B 91.19 % | 4.104 B 0.40 % | 4.087 B 7.21 % | 3.812 B 3.50 % | 3.683 B 5.92 % | 3.478 B -0.56 % | 3.497 B 7.04 % | 3.267 B 2.96 % | 3.173 B 5.12 % | 3.018 B 4.42 % | 2.891 B 6.74 % | 2.708 B 3.06 % | 2.628 B 5.31 % | 2.495 B -0.01 % | 2.495 B 6.09 % | 2.352 B 4.34 % | 2.254 B 5.59 % | 2.135 B 5.51 % | 2.023 B 0.00 % | 2.023 B 4.49 % | 1.936 B 6.31 % | 1.821 B 4.64 % | 1.741 B 0.00 % | 1.741 B 22.82 % | 1.417 B -13.48 % | 1.638 B 13.23 % | 1.447 B 0.00 % | 1.447 B 35.16 % | 1.070 B -18.41 % | 1.312 B 17.68 % | 1.115 B 0.00 % | 1.115 B 63.62 % | 681.290 M -26.68 % | 929.145 M 12.23 % | 827.871 M 16.41 % | 711.151 M 7.06 % | 664.285 M -8.42 % | 725.381 M -11.25 % | 817.303 M 0.00 % | 817.303 M 6.96 % | 764.099 M 39.82 % | 546.490 M 73.98 % | 314.114 M 17.29 % | 267.810 M 12.18 % | 238.736 M 11.15 % | 214.782 M 17.43 % | 182.896 M 19.13 % | 153.523 M 114.36 % | 71.619 M -49.11 % | 140.735 M -6.04 % | 149.775 M 26.37 % | 118.519 M -14.45 % | 138.536 M 16.63 % | 118.779 M 195.31 % | 40.222 M -43.21 % | 70.826 M 2.22 % | 69.290 M 35.90 % | 50.984 M 30.52 % | 39.063 M 141.64 % | 16.166 M -80.53 % | 83.048 M 43.06 % | 58.050 M 44.36 % | 40.211 M 111.92 % | 18.974 M -56.29 % | 43.407 M -14.54 % | 50.794 M 11.09 % | 45.722 M 16.76 % | 39.159 M -68.08 % | 122.668 M 25.68 % | 97.600 M -8.52 % | 106.693 M 26.53 % | 84.319 M 0.41 % | 83.973 M 43.78 % | 58.401 M 20.20 % | 48.586 M 788.83 % | 5.466 M | 0.000 -100.00 % | 115.655 M 67.27 % | 69.143 M |
Common stock | 904.100 M -0.80 % | 911.346 M 0.00 % | 911.346 M -1.65 % | 926.609 M 0.03 % | 926.325 M -0.03 % | 926.645 M 0.29 % | 923.938 M -1.24 % | 935.553 M 0.00 % | 935.553 M 0.00 % | 935.553 M 0.00 % | 935.553 M 0.05 % | 935.131 M 0.02 % | 934.958 M -0.35 % | 938.248 M 0.04 % | 937.865 M 0.04 % | 937.491 M 0.19 % | 935.754 M -0.36 % | 939.096 M -0.61 % | 944.835 M 0.13 % | 943.585 M 0.30 % | 940.773 M 0.55 % | 935.657 M 0.10 % | 934.763 M 0.00 % | 934.763 M 30.00 % | 719.048 M 0.00 % | 719.050 M 0.00 % | 719.050 M 0.00 % | 719.050 M 0.00 % | 719.050 M 29.97 % | 553.231 M 0.00 % | 553.231 M 0.00 % | 553.231 M 30.00 % | 425.563 M -0.01 % | 425.597 M -0.03 % | 425.730 M 0.00 % | 425.730 M 7.27 % | 396.890 M 0.00 % | 396.890 M 0.00 % | 396.890 M 0.30 % | 395.697 M 30.00 % | 304.382 M 0.00 % | 304.382 M 2.93 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M 0.00 % | 295.722 M -3.37 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 0.00 % | 306.035 M 34.81 % | 227.010 M 13.83 % | 199.422 M 0.00 % | 199.422 M 0.00 % | 199.422 M | 0.000 -100.00 % | 184.422 M 0.00 % | 184.422 M |
Total equity | 14.924 B -2.93 % | 15.375 B 3.15 % | 14.906 B -0.20 % | 14.936 B 2.25 % | 14.607 B -5.39 % | 15.440 B 4.56 % | 14.767 B 2.06 % | 14.468 B 1.53 % | 14.250 B -7.57 % | 15.416 B 3.21 % | 14.936 B 2.93 % | 14.511 B 3.75 % | 13.987 B -6.32 % | 14.931 B 4.33 % | 14.311 B 2.31 % | 13.988 B 3.97 % | 13.454 B -4.79 % | 14.131 B 3.60 % | 13.640 B 3.98 % | 13.117 B 4.65 % | 12.535 B -1.94 % | 12.783 B 4.14 % | 12.275 B 2.81 % | 11.940 B 3.16 % | 11.574 B -4.17 % | 12.078 B 2.79 % | 11.750 B 1.48 % | 11.578 B 6.53 % | 10.868 B -5.34 % | 11.481 B 2.20 % | 11.234 B 0.03 % | 11.230 B 49.95 % | 7.489 B 1.27 % | 7.395 B 4.07 % | 7.106 B 4.35 % | 6.809 B 32.08 % | 5.155 B 2.58 % | 5.026 B 4.49 % | 4.810 B 4.79 % | 4.590 B -0.93 % | 4.633 B 2.84 % | 4.506 B 10.36 % | 4.082 B 2.26 % | 3.992 B 3.23 % | 3.867 B 1.48 % | 3.811 B 5.73 % | 3.605 B 3.56 % | 3.481 B 3.93 % | 3.349 B 0.60 % | 3.329 B 4.68 % | 3.180 B 3.26 % | 3.080 B -0.40 % | 3.092 B -1.02 % | 3.124 B 3.73 % | 3.012 B 4.13 % | 2.892 B 2.12 % | 2.832 B 1.85 % | 2.781 B 5.36 % | 2.639 B 3.58 % | 2.548 B 4.20 % | 2.445 B 3.67 % | 2.359 B 5.98 % | 2.225 B 6.51 % | 2.089 B 3.16 % | 2.025 B 5.55 % | 1.919 B 4.60 % | 1.835 B -0.56 % | 1.845 B -0.49 % | 1.854 B -7.22 % | 1.998 B 0.36 % | 1.991 B 3.95 % | 1.915 B 13.41 % | 1.689 B 7.86 % | 1.566 B 13.58 % | 1.379 B 4.26 % | 1.322 B 1.93 % | 1.297 B 1.95 % | 1.272 B 2.73 % | 1.238 B 2.19 % | 1.212 B 1.45 % | 1.195 B -0.91 % | 1.206 B 2.87 % | 1.172 B -1.38 % | 1.188 B 0.08 % | 1.187 B -0.18 % | 1.190 B 1.28 % | 1.175 B 2.24 % | 1.149 B 0.84 % | 1.139 B 0.70 % | 1.131 B 0.18 % | 1.129 B -3.13 % | 1.166 B 3.70 % | 1.124 B 5.78 % | 1.063 B 2.51 % | 1.037 B 3.23 % | 1.004 B -0.27 % | 1.007 B 0.53 % | 1.002 B 2.86 % | 973.896 M -12.53 % | 1.113 B 4.41 % | 1.066 B 0.83 % | 1.058 B 2.02 % | 1.037 B 11.43 % | 930.329 M 20.88 % | 769.622 M 9.10 % | 705.408 M 6.51 % | 662.315 M -2.74 % | 680.951 M 9.22 % | 623.474 M 8.07 % | 576.899 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M -74.00 % | 346.119 M 284.58 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 147.57 % | -189.209 M -325.25 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 7.69 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M -84.32 % | 497.422 M 610.60 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 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 -100.00 % | 78.352 M 1.86 % | 76.921 M -0.79 % | 77.536 M | 0.000 -100.00 % | 71.132 M 1.73 % | 69.920 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 -100.00 % | 16.219 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.669 M 24.79 % | 18.165 M -10.88 % | 20.383 M -0.34 % | 20.453 M -0.22 % | 20.498 M 23.85 % | 16.550 M -20.74 % | 20.880 M -2.79 % | 21.480 M 2.85 % | 20.886 M 0.99 % | 20.680 M 24.14 % | 16.659 M -17.30 % | 20.144 M -4.73 % | 21.144 M -36.51 % | 33.301 M 186.15 % | 11.638 M 2.65 % | 11.338 M -0.18 % | 11.358 M 3.84 % | 10.938 M | 0.000 | 0.000 -100.00 % | 1.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 M 6.07 % | 3.717 M -67.10 % | 11.299 M -10.96 % | 12.690 M 921.31 % | 1.243 M -0.60 % | 1.250 M -98.48 % | 82.159 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 2.500 M |
Long term debt | 1.383 B -4.47 % | 1.447 B -2.13 % | 1.479 B 252.78 % | 419.200 M -41.94 % | 722.056 M -16.47 % | 864.402 M -46.70 % | 1.622 B -33.47 % | 2.438 B -7.41 % | 2.633 B 17.73 % | 2.236 B 12.60 % | 1.986 B 11.17 % | 1.787 B 6.84 % | 1.672 B 2.16 % | 1.637 B 154.93 % | 642.054 M -0.32 % | 644.142 M -0.22 % | 645.541 M 74.57 % | 369.796 M -0.17 % | 370.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -99.83 % | 400.700 M -14.11 % | 466.500 M -14.92 % | 548.300 M -0.15 % | 549.100 M 0.00 % | 549.100 M -0.15 % | 549.900 M 0.00 % | 549.900 M -0.15 % | 550.700 M 265.43 % | 150.700 M 21 428.57 % | 700.000 K -41.67 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -98.20 % | 66.796 M -36.01 % | 104.384 M -1.34 % | 105.804 M 16.65 % | 90.700 M 0.00 % | 90.700 M 12.39 % | 80.700 M -19.86 % | 100.700 M 0.00 % | 100.700 M 0.00 % | 100.700 M 147.42 % | 40.700 M 0.00 % | 40.700 M -42.43 % | 70.700 M 0.00 % | 70.700 M 0.00 % | 70.700 M -36.13 % | 110.700 M 0.00 % | 110.700 M 0.00 % | 110.700 M 56.58 % | 70.700 M 130.29 % | 30.700 M 4 285.71 % | 700.000 K 0.00 % | 700.000 K -99.21 % | 88.990 M -0.11 % | 89.090 M -1.11 % | 90.090 M 0.56 % | 89.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -65.03 % | 71.500 M 0.00 % | 71.500 M -1.92 % | 72.900 M 0.00 % | 72.900 M 13 154.55 % | 550.000 K 0.00 % | 550.000 K -98.91 % | 50.520 M 0.00 % | 50.520 M -10.83 % | 56.658 M 2.74 % | 55.147 M 21.79 % | 45.281 M 128.33 % | 19.831 M -74.96 % | 79.188 M -5.09 % | 83.438 M | 0.000 -100.00 % | 82.159 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 150.000 K | 0.000 |
Total non current liabilities | 1.839 B -1.91 % | 1.875 B -2.60 % | 1.925 B 100.43 % | 960.253 M -5.41 % | 1.015 B -28.52 % | 1.420 B -26.09 % | 1.922 B -36.60 % | 3.031 B -6.38 % | 3.237 B 13.71 % | 2.847 B 12.45 % | 2.532 B 8.92 % | 2.324 B 5.69 % | 2.199 B 0.68 % | 2.185 B 92.33 % | 1.136 B 0.64 % | 1.129 B 0.84 % | 1.119 B 35.32 % | 827.159 M -4.69 % | 867.845 M 113.94 % | 405.653 M -2.16 % | 414.589 M 2.96 % | 402.661 M -1.20 % | 407.568 M 23.20 % | 330.824 M 2.15 % | 323.851 M 2.87 % | 314.829 M -0.96 % | 317.892 M 24.06 % | 256.230 M 0.68 % | 254.497 M 1.94 % | 249.647 M -1.36 % | 253.077 M 112.63 % | 119.022 M 11.35 % | 106.890 M -2.47 % | 109.601 M -2.99 % | 112.983 M -4.20 % | 117.937 M 10.75 % | 106.492 M -1.02 % | 107.589 M -4.54 % | 112.701 M 13.25 % | 99.518 M 5.53 % | 94.300 M -80.64 % | 487.144 M -11.59 % | 551.013 M -12.07 % | 626.652 M 0.10 % | 626.021 M -0.10 % | 626.636 M -0.82 % | 631.806 M 1.73 % | 621.032 M 0.07 % | 620.620 M 175.41 % | 225.344 M 190.96 % | 77.449 M 22.49 % | 63.229 M 3.17 % | 61.289 M -13.99 % | 71.258 M 1.44 % | 70.245 M 72.11 % | 40.815 M 10.18 % | 37.043 M -21.08 % | 46.935 M -51.92 % | 97.627 M -27.62 % | 134.878 M -1.38 % | 136.763 M 11.26 % | 122.918 M 0.99 % | 121.711 M 8.60 % | 112.075 M -9.72 % | 124.136 M 0.43 % | 123.603 M 1.38 % | 121.915 M 119.53 % | 55.535 M -5.76 % | 58.932 M -41.56 % | 100.842 M -14.79 % | 118.345 M 4.93 % | 112.780 M -20.25 % | 141.409 M -0.97 % | 142.795 M 7.54 % | 132.781 M 45.78 % | 91.083 M 78.06 % | 51.153 M 141.31 % | 21.198 M 22.89 % | 17.250 M -84.30 % | 109.870 M -0.63 % | 110.570 M -0.37 % | 110.976 M 0.64 % | 110.270 M 561.94 % | 16.659 M -17.30 % | 20.144 M -4.73 % | 21.144 M -63.73 % | 58.301 M 59.13 % | 36.638 M 0.83 % | 36.338 M -56.14 % | 82.858 M 0.51 % | 82.438 M 13.08 % | 72.900 M 0.00 % | 72.900 M 3 762.60 % | 1.887 M 243.15 % | 550.000 K -98.91 % | 50.520 M 0.00 % | 50.520 M -16.64 % | 60.601 M 2.95 % | 58.864 M 4.04 % | 56.580 M 73.98 % | 32.522 M -59.57 % | 80.431 M -5.03 % | 84.688 M 3.08 % | 82.159 M 0.00 % | 82.159 M 27 286.47 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 100.00 % | 150.000 K -94.00 % | 2.500 M |
Other current liabilities | 3.654 B 14.71 % | 3.185 B -5.87 % | 3.384 B -31.51 % | 4.940 B -17.70 % | 6.003 B 421.84 % | 1.150 B -68.06 % | 3.602 B 1 964.93 % | -193.126 M -28.71 % | -150.053 M -104.56 % | 3.292 B -9.98 % | 3.657 B 20.32 % | 3.039 B 4.33 % | 2.913 B -2.43 % | 2.986 B 9.10 % | 2.737 B 1 383.65 % | -213.184 M -105.67 % | 3.758 B 40.21 % | 2.680 B 0.81 % | 2.658 B 15.82 % | 2.295 B -1.48 % | 2.330 B 4 620.13 % | -51.539 M -102.25 % | 2.288 B 1 257.48 % | -197.628 M -106.07 % | 3.255 B 1 498.84 % | -232.684 M -110.25 % | 2.270 B 1 027.39 % | -244.731 M -36.18 % | -179.709 M -108.32 % | 2.160 B -21.40 % | 2.748 B 120.66 % | 1.245 B -71.63 % | 4.390 B 112.68 % | 2.064 B 15.79 % | 1.783 B -12.53 % | 2.038 B 41.16 % | 1.444 B -20.74 % | 1.821 B -0.96 % | 1.839 B 5.44 % | 1.744 B 73.50 % | 1.005 B -22.66 % | 1.300 B -0.64 % | 1.308 B 3.89 % | 1.259 B 12 001.21 % | 10.406 M -98.81 % | 877.951 M 3 277.00 % | -27.635 M -4.17 % | -26.529 M -101.92 % | 1.382 B 19.55 % | 1.156 B 0.70 % | 1.148 B -1.97 % | 1.171 B 77.41 % | 660.118 M -14.16 % | 768.996 M -20.85 % | 971.579 M 7.02 % | 907.860 M 7.85 % | 841.816 M 109.46 % | 401.894 M 0.77 % | 398.838 M 7.22 % | 371.986 M 21.68 % | 305.716 M 10.54 % | 276.564 M -7.39 % | 298.630 M -5.31 % | 315.372 M 17.70 % | 267.956 M 15.84 % | 231.318 M 15.87 % | 199.630 M -29.95 % | 284.988 M 10.35 % | 258.248 M 28.34 % | 201.218 M 21.32 % | 165.863 M 8.93 % | 152.269 M 2.04 % | 149.223 M -4.83 % | 156.798 M 0.21 % | 156.467 M 6.34 % | 147.135 M -31.55 % | 214.943 M -3.64 % | 223.063 M -4.26 % | 232.988 M 59.69 % | 145.903 M -19.75 % | 181.814 M 26.45 % | 143.783 M -27.09 % | 197.197 M 17.57 % | 167.725 M 1.64 % | 165.012 M -3.35 % | 170.723 M -24.56 % | 226.299 M 6.44 % | 212.606 M 3.83 % | 204.771 M -11.95 % | 232.557 M -11.57 % | 262.975 M 34.80 % | 195.085 M -14.40 % | 227.891 M -10.49 % | 254.599 M 8.62 % | 234.386 M -0.49 % | 235.541 M 21.24 % | 194.284 M -32.33 % | 287.121 M 13.06 % | 253.960 M 26.53 % | 200.714 M 17.38 % | 170.988 M 78.52 % | 95.780 M -31.65 % | 140.141 M -62.44 % | 373.093 M 225.01 % | 114.796 M -71.27 % | 399.538 M 258.77 % | 111.364 M -71.42 % | 389.606 M 402.48 % | 77.536 M -66.78 % | 233.390 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 79.012 M -8.90 % | 86.732 M -97.72 % | 3.801 B 2 654.02 % | 137.998 M -96.45 % | 3.882 B -15.72 % | 4.606 B 7 109.87 % | 63.883 M -71.76 % | 226.185 M 414.43 % | 43.968 M | 0.000 | 0.000 -100.00 % | 3.042 B 0.88 % | 3.015 B 5.91 % | 2.847 B -4.79 % | 2.990 B 3.39 % | 2.892 B 931.80 % | 280.319 M -89.11 % | 2.574 B -1.16 % | 2.604 B 3.43 % | 2.518 B -9.72 % | 2.789 B -20.24 % | 3.497 B 36.40 % | 2.564 B 1.98 % | 2.514 B 1.12 % | 2.486 B -9.64 % | 2.751 B -6.29 % | 2.936 B -6.26 % | 3.132 B -2.70 % | 3.219 B 47.61 % | 2.181 B 11.21 % | 1.961 B -0.47 % | 1.970 B 9.13 % | 1.805 B 17.53 % | 1.536 B 1.18 % | 1.518 B 0.96 % | 1.504 B 29.60 % | 1.160 B 14.82 % | 1.010 B 6.19 % | 951.511 M -3.45 % | 985.468 M 0.01 % | 985.374 M -3.04 % | 1.016 B 18.60 % | 856.882 M -11.17 % | 964.674 M 5.52 % | 914.198 M -7.80 % | 991.536 M 23.49 % | 802.929 M -0.41 % | 806.271 M -4.25 % | 842.019 M 18.85 % | 708.477 M 11.42 % | 635.885 M 2.17 % | 622.352 M 9.84 % | 566.611 M 13.40 % | 499.662 M 3.70 % | 481.816 M 4.39 % | 461.549 M 14.47 % | 403.213 M 21.84 % | 330.930 M 10.45 % | 299.615 M -16.62 % | 359.318 M 5.64 % | 340.127 M 11.17 % | 305.955 M 12.50 % | 271.962 M 3.03 % | 263.969 M -6.57 % | 282.530 M 11.94 % | 252.390 M 7.92 % | 233.866 M 1.93 % | 229.432 M 7.70 % | 213.038 M 15.62 % | 184.252 M 1.87 % | 180.869 M 4.23 % | 173.526 M 10.05 % | 157.680 M 21.13 % | 130.173 M -2.49 % | 133.492 M -8.56 % | 145.995 M -3.23 % | 150.864 M -17.17 % | 182.139 M 17.82 % | 154.591 M -21.69 % | 197.404 M 10.59 % | 178.500 M 7.39 % | 166.212 M -2.30 % | 170.119 M -32.23 % | 251.028 M 1.60 % | 247.080 M 9.33 % | 226.001 M -4.36 % | 236.311 M 10.02 % | 214.792 M 4.82 % | 204.922 M -9.04 % | 225.300 M 3.15 % | 218.418 M 8.81 % | 200.738 M -16.62 % | 240.760 M 20.81 % | 199.296 M -32.38 % | 294.740 M 7.63 % | 273.837 M 44.92 % | 188.953 M 28.38 % | 147.182 M -5.33 % | 155.462 M 7.37 % | 144.796 M | 0.000 -100.00 % | 128.629 M | 0.000 -100.00 % | 124.357 M | 0.000 -100.00 % | 90.368 M | 0.000 |
Short term debt | 2.130 B -8.39 % | 2.325 B -5.30 % | 2.455 B 19.76 % | 2.050 B 10.81 % | 1.850 B 36.03 % | 1.360 B -45.76 % | 2.507 B 60.74 % | 1.560 B -3.11 % | 1.610 B -11.88 % | 1.827 B 12.62 % | 1.622 B -5.22 % | 1.712 B 6.46 % | 1.608 B 14.37 % | 1.406 B -66.87 % | 4.244 B 128.81 % | 1.855 B 48.09 % | 1.252 B -24.46 % | 1.658 B 6.91 % | 1.551 B 5.44 % | 1.471 B -30.53 % | 2.117 B 668.30 % | 275.580 M -91.13 % | 3.106 B | 0.000 -100.00 % | 2.016 B 503 824.11 % | 400.000 K -99.97 % | 1.500 B 374 900.00 % | 400.000 K -99.85 % | 272.087 M -67.29 % | 831.899 M 207 874.69 % | 400.000 K -99.95 % | 757.515 M 189 278.74 % | 400.000 K -99.92 % | 521.692 M 60.92 % | 324.196 M -7.37 % | 350.000 M -59.30 % | 860.000 M 244.00 % | 250.000 M 0.00 % | 250.000 M -44.44 % | 450.000 M -60.76 % | 1.147 B 203.96 % | 377.313 M 0.26 % | 376.320 M -44.50 % | 678.031 M -1.03 % | 685.108 M -18.57 % | 841.394 M 71.19 % | 491.484 M -27.97 % | 682.331 M 38.48 % | 492.717 M -0.66 % | 496.010 M -7.49 % | 536.170 M -0.39 % | 538.286 M 43.16 % | 376.007 M 49.62 % | 251.303 M -0.01 % | 251.325 M 20.87 % | 207.932 M -0.06 % | 208.064 M -48.73 % | 405.830 M 46.06 % | 277.860 M 23.45 % | 225.080 M -13.04 % | 258.817 M 17.02 % | 221.173 M 1.17 % | 218.612 M -23.15 % | 284.480 M 12.87 % | 252.044 M -10.21 % | 280.705 M -47.15 % | 531.115 M -5.18 % | 560.133 M -5.22 % | 591.003 M 33.81 % | 441.681 M 5.06 % | 420.412 M -21.73 % | 537.153 M 0.55 % | 534.212 M -0.66 % | 537.767 M -7.09 % | 578.788 M -17.14 % | 698.531 M -7.19 % | 752.675 M 38.37 % | 543.971 M 7.17 % | 507.589 M 2.18 % | 496.739 M 30.01 % | 382.068 M -2.30 % | 391.066 M -12.87 % | 448.816 M -7.64 % | 485.926 M -27.57 % | 670.926 M 112.18 % | 316.208 M -35.80 % | 492.500 M 770.14 % | 56.600 M -30.53 % | 81.470 M -47.46 % | 155.070 M -15.34 % | 183.167 M -21.16 % | 232.320 M -25.45 % | 311.650 M -0.80 % | 314.150 M 24.84 % | 251.650 M 45.47 % | 172.990 M -0.29 % | 173.490 M 42.19 % | 122.010 M -11.59 % | 138.010 M -10.09 % | 153.496 M -22.98 % | 199.296 M 25.83 % | 158.386 M 46.14 % | 108.379 M | 0.000 -100.00 % | 230.723 M | 0.000 -100.00 % | 198.318 M | 0.000 -100.00 % | 109.713 M | 0.000 |
Total current liabilities | 7.410 B 2.41 % | 7.235 B -5.12 % | 7.625 B -15.40 % | 9.013 B -7.05 % | 9.697 B 16.41 % | 8.330 B 3.00 % | 8.087 B 10.77 % | 7.301 B -11.38 % | 8.239 B 11.98 % | 7.358 B -0.53 % | 7.397 B 9.84 % | 6.734 B -0.26 % | 6.752 B 2.07 % | 6.615 B -4.48 % | 6.925 B 5.37 % | 6.572 B 1.33 % | 6.486 B 1.33 % | 6.401 B 5.23 % | 6.083 B 4.93 % | 5.797 B 34.74 % | 4.302 B -2.05 % | 4.392 B -17.03 % | 5.294 B 30.37 % | 4.060 B -18.46 % | 4.980 B 22.97 % | 4.049 B -24.58 % | 5.370 B 41.74 % | 3.788 B -12.75 % | 4.342 B -1.91 % | 4.426 B 0.34 % | 4.411 B -0.75 % | 4.444 B -44.04 % | 7.942 B 107.39 % | 3.830 B 15.67 % | 3.311 B -4.96 % | 3.483 B 3.35 % | 3.371 B 8.66 % | 3.102 B -1.68 % | 3.155 B -1.06 % | 3.189 B -0.71 % | 3.212 B 19.46 % | 2.688 B 0.72 % | 2.669 B -8.91 % | 2.930 B 10.51 % | 2.652 B -1.58 % | 2.694 B 15.65 % | 2.330 B -3.22 % | 2.407 B -10.00 % | 2.674 B 11.22 % | 2.405 B 1.20 % | 2.376 B 2.39 % | 2.321 B 54.10 % | 1.506 B 10.76 % | 1.360 B -10.61 % | 1.521 B 10.69 % | 1.374 B 5.18 % | 1.306 B 27.04 % | 1.028 B 11.14 % | 925.214 M 3.21 % | 896.465 M 13.17 % | 792.168 M 12.33 % | 705.237 M -9.26 % | 777.207 M -0.12 % | 778.127 M 7.74 % | 722.226 M -5.39 % | 763.365 M -21.09 % | 967.374 M -10.56 % | 1.082 B -3.07 % | 1.116 B 23.73 % | 901.787 M 7.81 % | 836.453 M -8.97 % | 918.924 M 1.68 % | 903.720 M -5.52 % | 956.508 M 0.99 % | 947.091 M -9.99 % | 1.052 B -9.55 % | 1.163 B 17.23 % | 992.296 M 9.29 % | 907.949 M 11.74 % | 812.529 M 2.98 % | 788.992 M -1.61 % | 801.928 M -12.81 % | 919.695 M 13.22 % | 812.300 M -17.24 % | 981.494 M 51.37 % | 648.409 M -27.66 % | 896.394 M 50.79 % | 594.450 M -0.25 % | 595.945 M -7.15 % | 641.852 M -0.43 % | 644.614 M -11.17 % | 725.651 M -0.39 % | 728.490 M 0.29 % | 726.359 M 13.70 % | 638.821 M 10.45 % | 578.388 M 8.98 % | 530.717 M -9.38 % | 585.638 M 11.53 % | 525.087 M 13.73 % | 461.709 M -0.06 % | 461.984 M 27.10 % | 363.492 M -6.50 % | 388.744 M 4.19 % | 373.093 M -19.75 % | 464.937 M 16.37 % | 399.538 M -10.66 % | 447.194 M 14.78 % | 389.606 M 58.06 % | 246.499 M 5.62 % | 233.390 M |
Total liabilities | 9.249 B 1.52 % | 9.110 B -4.61 % | 9.550 B -4.25 % | 9.974 B -6.90 % | 10.712 B 9.87 % | 9.750 B -2.58 % | 10.009 B -3.13 % | 10.332 B -9.97 % | 11.476 B 12.46 % | 10.205 B 2.78 % | 9.929 B 9.61 % | 9.058 B 1.20 % | 8.951 B 1.72 % | 8.799 B 9.16 % | 8.061 B 4.67 % | 7.701 B 1.26 % | 7.605 B 5.22 % | 7.228 B 3.99 % | 6.951 B 12.06 % | 6.203 B 31.50 % | 4.717 B -1.62 % | 4.795 B -15.90 % | 5.701 B 29.83 % | 4.391 B -17.20 % | 5.303 B 21.52 % | 4.364 B -23.26 % | 5.687 B 40.62 % | 4.045 B -12.00 % | 4.596 B -1.70 % | 4.676 B 0.25 % | 4.664 B 2.21 % | 4.563 B -43.31 % | 8.049 B 104.34 % | 3.939 B 15.06 % | 3.424 B -4.94 % | 3.601 B 3.57 % | 3.477 B 8.34 % | 3.209 B -1.78 % | 3.268 B -0.62 % | 3.288 B -0.54 % | 3.306 B 4.11 % | 3.175 B -1.39 % | 3.220 B -9.46 % | 3.557 B 8.52 % | 3.278 B -1.30 % | 3.321 B 12.13 % | 2.961 B -2.20 % | 3.028 B -8.10 % | 3.295 B 25.28 % | 2.630 B 7.19 % | 2.454 B 2.93 % | 2.384 B 52.11 % | 1.567 B 9.53 % | 1.431 B -10.08 % | 1.591 B 12.46 % | 1.415 B 5.32 % | 1.343 B 24.94 % | 1.075 B 5.12 % | 1.023 B -0.82 % | 1.031 B 11.02 % | 928.931 M 12.17 % | 828.155 M -7.87 % | 898.918 M 0.98 % | 890.202 M 5.18 % | 846.362 M -4.58 % | 886.968 M -18.57 % | 1.089 B -4.20 % | 1.137 B -3.21 % | 1.175 B 17.17 % | 1.003 B 5.01 % | 954.798 M -7.45 % | 1.032 B -1.28 % | 1.045 B -4.93 % | 1.099 B 1.80 % | 1.080 B -5.55 % | 1.143 B -5.86 % | 1.214 B 19.83 % | 1.013 B 9.54 % | 925.200 M 0.30 % | 922.399 M 2.54 % | 899.562 M -1.46 % | 912.904 M -11.37 % | 1.030 B 24.25 % | 828.959 M -17.24 % | 1.002 B 49.60 % | 669.553 M -29.87 % | 954.696 M 51.28 % | 631.088 M -0.19 % | 632.283 M -12.75 % | 724.709 M -0.32 % | 727.052 M -8.95 % | 798.551 M -0.35 % | 801.390 M 10.04 % | 728.246 M 13.90 % | 639.371 M 1.66 % | 628.908 M 8.20 % | 581.237 M -10.06 % | 646.239 M 10.67 % | 583.952 M 12.67 % | 518.289 M 4.81 % | 494.506 M 11.39 % | 443.923 M -6.23 % | 473.432 M 3.99 % | 455.252 M -16.79 % | 547.096 M 36.83 % | 399.838 M -10.65 % | 447.494 M 14.77 % | 389.906 M 58.08 % | 246.649 M 4.56 % | 235.890 M |
Other non current assets | 2.205 B 167.84 % | 823.197 M -4.79 % | 864.651 M 3.11 % | 838.559 M 268.54 % | 227.536 M -66.83 % | 686.047 M 207.81 % | 222.879 M -49.89 % | 444.749 M 2.71 % | 433.028 M 1.93 % | 424.849 M -4.64 % | 445.542 M -13.62 % | 515.778 M -0.50 % | 518.363 M -26.64 % | 706.641 M -6.69 % | 757.304 M 0.49 % | 753.583 M 6.79 % | 705.700 M 17.78 % | 599.154 M 28.80 % | 465.176 M 17.43 % | 396.124 M 3.05 % | 384.394 M 2.75 % | 374.105 M -9.17 % | 411.866 M -0.97 % | 415.893 M -2.36 % | 425.936 M -4.66 % | 446.745 M 8.00 % | 413.668 M -0.20 % | 414.499 M -2.25 % | 424.041 M -36.16 % | 664.193 M 84.71 % | 359.587 M 34.18 % | 267.997 M -18.32 % | 328.105 M 73.44 % | 189.173 M -11.40 % | 213.515 M 71.06 % | 124.821 M -1.46 % | 126.674 M 2.76 % | 123.268 M 15.72 % | 106.519 M 7.70 % | 98.906 M 124.26 % | 44.104 M 23.89 % | 35.600 M 11.27 % | 31.993 M 43.04 % | 22.367 M -11.34 % | 25.226 M -0.96 % | 25.471 M 0.88 % | 25.250 M -1.39 % | 25.606 M -14.41 % | 29.919 M -8.88 % | 32.834 M -57.42 % | 77.105 M 23.08 % | 62.648 M 3.55 % | 60.499 M -6.60 % | 64.774 M 10.51 % | 58.613 M 19.41 % | 49.084 M -24.57 % | 65.077 M -2.36 % | 66.652 M 0.22 % | 66.506 M 10.94 % | 59.950 M 11.91 % | 53.568 M -7.97 % | 58.205 M 7.09 % | 54.350 M -1.87 % | 55.387 M -17.91 % | 67.471 M 52.79 % | 44.159 M -65.34 % | 127.420 M -26.10 % | 172.432 M -32.61 % | 255.884 M -37.57 % | 409.857 M -10.11 % | 455.953 M 1.42 % | 449.562 M 38.23 % | 325.237 M 51.83 % | 214.214 M 227.03 % | 65.503 M -3.25 % | 67.704 M -3.15 % | 69.905 M -36.53 % | 110.146 M -2.53 % | 113.000 M -2.59 % | 116.005 M -2.23 % | 118.652 M -1.69 % | 120.688 M -1.95 % | 123.087 M -39.46 % | 203.321 M 1.20 % | 200.900 M -0.43 % | 201.761 M -1.77 % | 205.390 M 208.55 % | 66.566 M 0.22 % | 66.422 M 3.88 % | 63.940 M 40.97 % | 45.358 M -1.82 % | 46.198 M -27.28 % | 63.528 M 9 511.20 % | -675.024 K -101.42 % | 47.678 M -2.15 % | 48.728 M -60.06 % | 121.999 M -3.42 % | 126.314 M 5.71 % | 119.488 M -24.27 % | 157.791 M -1.78 % | 160.644 M -16.05 % | 191.346 M 6.14 % | 180.275 M 35.03 % | 133.507 M 18.51 % | 112.654 M -1.96 % | 114.911 M 7.50 % | 106.890 M 84.57 % | 57.912 M -3.70 % | 60.138 M -9.07 % | 66.139 M |
Long term investments | 0.000 -100.00 % | 1.558 B 1.94 % | 1.529 B -8.51 % | 1.671 B -13.88 % | 1.940 B 22.95 % | 1.578 B -6.13 % | 1.681 B 4.62 % | 1.607 B -1.19 % | 1.626 B 0.13 % | 1.624 B -0.38 % | 1.630 B 0.67 % | 1.619 B 0.83 % | 1.606 B 0.27 % | 1.602 B 5.92 % | 1.512 B 5.47 % | 1.434 B 13.39 % | 1.264 B 93.96 % | 651.884 M -32.24 % | 962.105 M 36.13 % | 706.763 M -0.54 % | 710.616 M 0.31 % | 708.431 M 11.73 % | 634.045 M 6.85 % | 593.371 M 8.23 % | 548.228 M -11.21 % | 617.425 M 6.47 % | 579.878 M 9.34 % | 530.365 M 8.84 % | 487.289 M 525.97 % | 77.846 M -71.94 % | 277.396 M -16.29 % | 331.362 M 42.96 % | 231.778 M 1.15 % | 229.153 M -1.39 % | 232.385 M -0.08 % | 232.571 M -0.23 % | 233.112 M -9.71 % | 258.187 M 6.71 % | 241.942 M -4.66 % | 253.773 M 8.87 % | 233.088 M 12.93 % | 206.399 M 19.48 % | 172.751 M -7.91 % | 187.583 M -12.49 % | 214.356 M 72.63 % | 124.167 M 1.38 % | 122.471 M -1.56 % | 124.415 M 2.81 % | 121.020 M 1.60 % | 119.109 M 64.85 % | 72.254 M -11.01 % | 81.193 M -2.23 % | 83.044 M 5.14 % | 78.983 M -5.32 % | 83.425 M -3.69 % | 86.624 M 3 874.65 % | -2.295 M 31.43 % | -3.347 M -143.88 % | -1.372 M -142.24 % | 3.248 M -69.29 % | 10.578 M 42.18 % | 7.440 M -40.17 % | 12.434 M 181.31 % | 4.420 M 172.18 % | -6.124 M -144.39 % | 13.797 M 119.72 % | -69.974 M 37.06 % | -111.171 M 44.84 % | -201.536 M 42.28 % | -349.175 M -0.61 % | -347.071 M 0.14 % | -347.569 M -56.60 % | -221.949 M -56.45 % | -141.863 M -73.79 % | -81.630 M 64.37 % | -229.133 M -1.26 % | -226.277 M -351.52 % | -50.115 M -337.57 % | -11.453 M 32.29 % | -16.915 M 14.26 % | -19.727 M -276.01 % | 11.208 M 115.56 % | -72.034 M -695.60 % | -9.054 M -8.30 % | -8.360 M 46.60 % | -15.656 M -282.17 % | 8.594 M -55.72 % | 19.410 M 0.30 % | 19.353 M -29.50 % | 27.450 M -37.86 % | 44.177 M -27.36 % | 60.819 M 36.67 % | 44.499 M 36.07 % | 32.705 M 0.00 % | 32.705 M -51.08 % | 66.852 M 1.37 % | 65.950 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 |
Intangible assets | 783.712 M 21.68 % | 644.093 M 3.19 % | 624.180 M -12.85 % | 716.249 M -1.33 % | 725.926 M 0.67 % | 721.092 M 0.97 % | 714.172 M 3.24 % | 691.748 M -6.59 % | 740.513 M 2.36 % | 723.463 M -12.46 % | 826.392 M -12.25 % | 941.736 M 0.05 % | 941.249 M 2.58 % | 917.589 M 9.92 % | 834.779 M 57.38 % | 530.431 M 3.02 % | 514.897 M 1.88 % | 505.396 M 3.60 % | 487.820 M 6.65 % | 457.412 M 8.28 % | 422.453 M 8.32 % | 389.995 M 3.16 % | 378.064 M 5.69 % | 357.696 M 2.67 % | 348.398 M 5.37 % | 330.632 M 1.63 % | 325.340 M 4.06 % | 312.636 M -4.97 % | 328.997 M 9.69 % | 299.943 M 3.74 % | 289.133 M -2.44 % | 296.351 M -1.21 % | 299.995 M -2.46 % | 307.549 M -1.97 % | 313.725 M 2.17 % | 307.070 M 6.14 % | 289.297 M 10.70 % | 261.343 M -4.17 % | 272.727 M 1.24 % | 269.400 M 2.86 % | 261.918 M 3.10 % | 254.040 M -1.64 % | 258.276 M 2.03 % | 253.133 M -1.60 % | 257.246 M 16.03 % | 221.707 M -1.25 % | 224.516 M -1.39 % | 227.690 M 0.39 % | 226.816 M 12.28 % | 202.003 M -2.24 % | 206.640 M 0.53 % | 205.551 M -1.82 % | 209.359 M 23.20 % | 169.928 M -1.14 % | 171.896 M -1.39 % | 174.317 M -0.43 % | 175.077 M -0.36 % | 175.701 M 4.52 % | 168.104 M -4.05 % | 175.203 M 12.28 % | 156.039 M 0.02 % | 156.002 M 1.55 % | 153.629 M 0.71 % | 152.552 M -1.07 % | 154.209 M -0.74 % | 155.352 M -1.93 % | 158.406 M 0.16 % | 158.150 M -1.28 % | 160.203 M 3.13 % | 155.342 M -0.49 % | 156.102 M 0.15 % | 155.873 M -0.64 % | 156.875 M -1.33 % | 158.992 M -1.51 % | 161.437 M 24.14 % | 130.041 M 4.82 % | 124.065 M -0.96 % | 125.273 M 6.80 % | 117.294 M -0.86 % | 118.306 M 0.14 % | 118.136 M -1.49 % | 119.918 M -2.02 % | 122.391 M 14.08 % | 107.284 M -2.91 % | 110.499 M 1.30 % | 109.079 M 0.74 % | 108.276 M 2.50 % | 105.634 M -3.01 % | 108.915 M 2.13 % | 106.642 M -2.18 % | 109.022 M -6.56 % | 116.679 M 3.25 % | 113.005 M 56.80 % | 72.068 M -1.21 % | 72.953 M 12.11 % | 65.070 M 11.35 % | 58.437 M 36.98 % | 42.661 M 16.11 % | 36.741 M 6.71 % | 34.430 M 20.98 % | 28.461 M 262.83 % | 7.844 M -2.68 % | 8.060 M | 0.000 -100.00 % | 5.747 M | 0.000 -100.00 % | 4.457 M | 0.000 -100.00 % | 2.960 M | 0.000 |
GoodWill | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 0.00 % | 124.911 M 21.23 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 0.00 % | 103.040 M 53.38 % | 67.179 M 0.00 % | 67.179 M 2.58 % | 65.488 M 0.00 % | 65.488 M 0.00 % | 65.488 M -2.93 % | 67.467 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 |
Goodwill and intangible assets | 908.624 M 18.16 % | 769.004 M 2.66 % | 749.091 M -10.95 % | 841.161 M -1.14 % | 850.837 M 0.57 % | 846.003 M 0.82 % | 839.083 M 2.75 % | 816.660 M -5.63 % | 865.425 M 2.01 % | 848.374 M -8.72 % | 929.433 M -11.04 % | 1.045 B 0.05 % | 1.044 B 2.32 % | 1.021 B 8.83 % | 937.819 M 48.04 % | 633.472 M 2.51 % | 617.938 M 1.56 % | 608.437 M 2.97 % | 590.860 M 5.43 % | 560.452 M 6.65 % | 525.493 M 6.58 % | 493.035 M 2.48 % | 481.104 M 4.42 % | 460.737 M 2.06 % | 451.439 M 4.10 % | 433.673 M 1.24 % | 428.380 M 3.06 % | 415.677 M -3.79 % | 432.038 M 7.21 % | 402.984 M 2.76 % | 392.174 M -1.81 % | 399.392 M -0.90 % | 403.035 M -1.84 % | 410.590 M -1.48 % | 416.766 M 1.62 % | 410.110 M 4.53 % | 392.338 M 7.67 % | 364.384 M -3.03 % | 375.768 M 0.89 % | 372.440 M 2.05 % | 364.958 M 2.21 % | 357.081 M -1.17 % | 361.316 M 1.44 % | 356.173 M -1.14 % | 360.287 M 10.94 % | 324.747 M -0.86 % | 327.557 M -0.96 % | 330.730 M 0.26 % | 329.856 M 8.13 % | 305.044 M -1.50 % | 309.680 M 0.35 % | 308.592 M -1.22 % | 312.399 M 14.45 % | 272.968 M -0.72 % | 274.936 M -0.87 % | 277.357 M -0.27 % | 278.117 M -0.22 % | 278.741 M 2.80 % | 271.145 M -2.55 % | 278.243 M 7.40 % | 259.079 M 0.01 % | 259.043 M 0.92 % | 256.669 M 0.42 % | 255.593 M -0.64 % | 257.249 M -0.44 % | 258.392 M -1.17 % | 261.447 M 0.10 % | 261.191 M -0.78 % | 263.243 M 18.30 % | 222.521 M -0.34 % | 223.281 M 0.87 % | 221.361 M -0.45 % | 222.363 M -0.94 % | 224.479 M -1.93 % | 228.904 M 76.02 % | 130.041 M 4.82 % | 124.065 M -0.96 % | 125.273 M 6.80 % | 117.294 M -0.86 % | 118.306 M 0.14 % | 118.136 M -1.49 % | 119.918 M -2.02 % | 122.391 M 14.08 % | 107.284 M -2.91 % | 110.499 M 1.30 % | 109.079 M 0.74 % | 108.276 M 2.50 % | 105.634 M -3.01 % | 108.915 M 2.13 % | 106.642 M -2.18 % | 109.022 M -6.56 % | 116.679 M 3.25 % | 113.005 M 56.80 % | 72.068 M -1.21 % | 72.953 M 12.11 % | 65.070 M 11.35 % | 58.437 M 36.98 % | 42.661 M 16.11 % | 36.741 M 6.71 % | 34.430 M 20.98 % | 28.461 M 262.83 % | 7.844 M -2.68 % | 8.060 M | 0.000 -100.00 % | 5.747 M | 0.000 -100.00 % | 4.457 M | 0.000 -100.00 % | 2.960 M | 0.000 |
Property plant equipment net | 4.437 B -1.76 % | 4.517 B -0.45 % | 4.537 B -1.74 % | 4.617 B -2.32 % | 4.727 B 2.77 % | 4.599 B -2.84 % | 4.734 B 1.42 % | 4.668 B 1.73 % | 4.588 B -0.02 % | 4.589 B -0.05 % | 4.592 B 1.81 % | 4.510 B 1.56 % | 4.441 B 2.71 % | 4.324 B 2.00 % | 4.239 B 5.23 % | 4.028 B 0.56 % | 4.006 B 3.84 % | 3.858 B 4.06 % | 3.707 B 2.57 % | 3.614 B 2.73 % | 3.518 B 2.23 % | 3.442 B 1.42 % | 3.394 B -0.69 % | 3.417 B -0.15 % | 3.422 B 0.57 % | 3.403 B 0.03 % | 3.402 B 1.31 % | 3.358 B -0.13 % | 3.362 B -0.46 % | 3.378 B -0.40 % | 3.391 B 0.06 % | 3.390 B -1.23 % | 3.432 B -2.26 % | 3.511 B -0.89 % | 3.543 B -0.91 % | 3.575 B -0.22 % | 3.583 B -0.36 % | 3.596 B -2.05 % | 3.671 B 1.93 % | 3.602 B 0.25 % | 3.593 B 2.04 % | 3.521 B 0.43 % | 3.505 B 4.11 % | 3.367 B 3.07 % | 3.267 B 4.64 % | 3.122 B 2.03 % | 3.060 B 6.00 % | 2.887 B 6.45 % | 2.712 B 18.61 % | 2.286 B 5.96 % | 2.158 B 9.89 % | 1.963 B 15.37 % | 1.702 B 15.31 % | 1.476 B 18.84 % | 1.242 B 2.24 % | 1.215 B 2.94 % | 1.180 B 0.86 % | 1.170 B 2.00 % | 1.147 B 2.85 % | 1.115 B 7.38 % | 1.039 B 10.06 % | 943.694 M 1.68 % | 928.118 M -0.54 % | 933.179 M -0.19 % | 934.916 M -1.56 % | 949.707 M -1.42 % | 963.350 M -1.47 % | 977.690 M -1.12 % | 988.807 M -0.72 % | 996.015 M -1.18 % | 1.008 B 0.83 % | 999.608 M 1.05 % | 989.192 M -2.89 % | 1.019 B -1.77 % | 1.037 B -2.56 % | 1.064 B 1.58 % | 1.048 B 1.03 % | 1.037 B 1.24 % | 1.024 B 8.83 % | 941.289 M 2.35 % | 919.705 M 4.63 % | 878.987 M 2.14 % | 860.590 M 26.16 % | 682.139 M 3.38 % | 659.808 M 1.22 % | 651.860 M -3.79 % | 677.521 M 1.61 % | 666.787 M 0.85 % | 661.139 M 0.32 % | 658.997 M -0.61 % | 663.051 M -2.52 % | 680.184 M 0.56 % | 676.371 M 13.67 % | 595.022 M 0.31 % | 593.172 M 7.54 % | 551.586 M -6.07 % | 587.224 M -0.22 % | 588.529 M 1.77 % | 578.306 M -2.56 % | 593.488 M 6.20 % | 558.818 M 5.21 % | 531.128 M 3.19 % | 514.705 M 2.97 % | 499.846 M 9.30 % | 457.323 M 6.69 % | 428.632 M 10.29 % | 388.647 M 1.87 % | 381.499 M 25.52 % | 303.946 M 6.93 % | 284.253 M |
Total non current assets | 7.935 B -1.06 % | 8.020 B -0.20 % | 8.036 B -3.13 % | 8.296 B 2.81 % | 8.069 B 0.72 % | 8.011 B 2.99 % | 7.779 B -0.47 % | 7.816 B 0.21 % | 7.799 B 0.60 % | 7.753 B -1.58 % | 7.878 B -1.00 % | 7.957 B 0.41 % | 7.924 B 0.02 % | 7.923 B 2.91 % | 7.699 B 9.06 % | 7.059 B 3.80 % | 6.801 B 14.29 % | 5.950 B -0.22 % | 5.963 B 9.10 % | 5.466 B 2.43 % | 5.337 B 2.37 % | 5.213 B 2.15 % | 5.103 B 1.44 % | 5.031 B 0.87 % | 4.987 B -1.00 % | 5.038 B 1.45 % | 4.966 B 2.15 % | 4.861 B 0.51 % | 4.836 B 4.11 % | 4.645 B 2.15 % | 4.548 B 1.34 % | 4.488 B -1.14 % | 4.539 B 1.64 % | 4.466 B -2.02 % | 4.558 B 1.83 % | 4.477 B 0.54 % | 4.452 B -0.26 % | 4.464 B -0.79 % | 4.500 B 2.23 % | 4.401 B 2.36 % | 4.300 B 2.99 % | 4.175 B 0.93 % | 4.137 B 3.68 % | 3.990 B 1.93 % | 3.914 B 7.32 % | 3.647 B 1.73 % | 3.585 B 5.10 % | 3.411 B 5.41 % | 3.236 B 16.07 % | 2.788 B 4.81 % | 2.660 B 8.34 % | 2.455 B 11.73 % | 2.197 B 13.85 % | 1.930 B 13.88 % | 1.695 B 2.34 % | 1.656 B 7.09 % | 1.547 B 0.67 % | 1.536 B 1.99 % | 1.506 B 1.73 % | 1.481 B 6.86 % | 1.386 B 6.93 % | 1.296 B 1.01 % | 1.283 B 1.18 % | 1.268 B -0.95 % | 1.280 B -0.36 % | 1.284 B -2.24 % | 1.314 B -1.70 % | 1.337 B 0.29 % | 1.333 B 2.55 % | 1.300 B -4.41 % | 1.360 B 1.35 % | 1.342 B 0.66 % | 1.333 B -0.03 % | 1.333 B 2.39 % | 1.302 B -1.90 % | 1.327 B 1.50 % | 1.308 B -2.19 % | 1.337 B 1.34 % | 1.319 B 6.78 % | 1.236 B 1.61 % | 1.216 B 2.52 % | 1.186 B 2.59 % | 1.156 B 10.29 % | 1.048 B 1.97 % | 1.028 B 1.39 % | 1.014 B -4.89 % | 1.066 B 20.46 % | 885.045 M 0.14 % | 883.830 M 0.43 % | 880.053 M -0.12 % | 881.127 M -4.31 % | 920.825 M 0.62 % | 915.175 M 19.65 % | 764.890 M 0.06 % | 764.452 M 1.30 % | 754.671 M -4.92 % | 793.694 M 4.78 % | 757.504 M 3.13 % | 734.536 M -6.51 % | 785.709 M 5.05 % | 747.923 M 2.41 % | 730.318 M 3.88 % | 703.040 M 11.00 % | 633.352 M 10.01 % | 575.734 M 5.92 % | 543.544 M 8.71 % | 499.994 M 13.79 % | 439.412 M 19.72 % | 367.044 M 4.75 % | 350.392 M |
Other current assets | 424.221 M 38.87 % | 305.475 M 37.50 % | 222.163 M -34.39 % | 338.631 M 136.71 % | 143.056 M -49.00 % | 280.530 M 25.79 % | 223.016 M -46.46 % | 416.525 M -9.94 % | 462.508 M 12.37 % | 411.586 M 7.37 % | 383.317 M 55.17 % | 247.036 M -23.23 % | 321.777 M -15.61 % | 381.276 M -1.43 % | 386.794 M -28.64 % | 542.016 M 16.16 % | 466.596 M 44.49 % | 322.921 M 20.61 % | 267.736 M -38.39 % | 434.554 M -10.43 % | 485.132 M 17.96 % | 411.267 M 1.21 % | 406.364 M 5.13 % | 386.527 M 2.38 % | 377.558 M 10.54 % | 341.571 M 0.53 % | 339.781 M -8.06 % | 369.559 M -0.65 % | 371.975 M 58.42 % | 234.810 M -25.31 % | 314.376 M -38.84 % | 513.994 M 19.35 % | 430.672 M -10.74 % | 482.500 M -41.61 % | 826.291 M -62.10 % | 2.180 B 1 095.13 % | 182.432 M -9.66 % | 201.946 M 6.32 % | 189.947 M -89.54 % | 1.816 B 524.04 % | 290.996 M -83.59 % | 1.773 B 11.06 % | 1.596 B -10.67 % | 1.787 B 9.33 % | 1.634 B 0.99 % | 1.618 B 3.30 % | 1.567 B 12.61 % | 1.391 B 191.00 % | 478.090 M -40.64 % | 805.389 M 52.91 % | 526.721 M -53.23 % | 1.126 B 8.90 % | 1.034 B 373.28 % | 218.521 M 2.20 % | 213.818 M -77.51 % | 950.617 M 9.05 % | 871.701 M 1 650.86 % | 49.787 M -93.65 % | 783.712 M -6.91 % | 841.901 M 9.12 % | 771.512 M 7.19 % | 719.739 M -16.78 % | 864.818 M 1 671.10 % | 48.830 M -93.18 % | 716.371 M 16.97 % | 612.453 M 1 670.99 % | 34.583 M -35.45 % | 53.577 M -21.92 % | 68.617 M 8.58 % | 63.197 M -7.26 % | 68.145 M -37.74 % | 109.456 M -78.53 % | 509.748 M 402.87 % | 101.367 M 0.12 % | 101.241 M -3.27 % | 104.665 M -3.73 % | 108.721 M 2.58 % | 105.989 M -73.85 % | 405.311 M -12.29 % | 462.093 M 5.24 % | 439.096 M -8.16 % | 478.132 M 958.14 % | 45.186 M 6.46 % | 42.446 M -90.07 % | 427.252 M 2.10 % | 418.481 M 7.15 % | 390.557 M 10.69 % | 352.848 M -0.13 % | 353.323 M 5.49 % | 334.923 M -5.50 % | 354.423 M -31.67 % | 518.718 M 45.88 % | 355.583 M -34.53 % | 543.112 M 85.25 % | 293.180 M -7.49 % | 316.931 M -30.40 % | 455.368 M -6.02 % | 484.561 M 4.33 % | 464.461 M -13.53 % | 537.129 M 14.66 % | 468.437 M -3.94 % | 487.643 M 2.48 % | 475.826 M -36.74 % | 752.229 M 71.31 % | 439.107 M -21.83 % | 561.702 M 54.68 % | 363.149 M -42.49 % | 631.445 M 108.27 % | 303.185 M -34.43 % | 462.397 M |
Short term investments | 258.322 M 278.11 % | 68.320 M -23.55 % | 89.363 M 16.86 % | 76.473 M 12.56 % | 67.942 M -22.67 % | 87.854 M 7.41 % | 81.792 M 11.77 % | 73.180 M -19.19 % | 90.560 M 5.74 % | 85.647 M -20.77 % | 108.094 M -10.96 % | 121.394 M 21.63 % | 99.807 M -22.81 % | 129.305 M -29.25 % | 182.773 M -3.50 % | 189.400 M -21.39 % | 240.934 M 41.51 % | 170.260 M 555.23 % | 25.985 M 16.83 % | 22.243 M 59.91 % | 13.909 M 28.78 % | 10.801 M -37.17 % | 17.192 M 8.57 % | 15.835 M 1.77 % | 15.560 M -21.01 % | 19.699 M 23.62 % | 15.935 M -22.37 % | 20.525 M -1.21 % | 20.776 M -0.57 % | 20.896 M 139.29 % | 8.732 M -1.05 % | 8.825 M 33.96 % | 6.588 M -8.81 % | 7.224 M 20.02 % | 6.019 M 1.83 % | 5.911 M -5.95 % | 6.285 M -2.27 % | 6.430 M -2.41 % | 6.589 M 23.18 % | 5.349 M -23.85 % | 7.025 M 4.30 % | 6.735 M 4.85 % | 6.424 M -32.82 % | 9.562 M -9.49 % | 10.565 M -2.75 % | 10.864 M -4.15 % | 11.335 M 23.69 % | 9.164 M -20.16 % | 11.478 M -17.32 % | 13.882 M -76.60 % | 59.320 M 23.27 % | 48.122 M 6.27 % | 45.284 M -7.13 % | 48.759 M 9.96 % | 44.343 M 9.56 % | 40.473 M -28.51 % | 56.611 M -3.75 % | 58.816 M 1.64 % | 57.866 M 9.27 % | 52.956 M 14.37 % | 46.303 M -11.32 % | 52.215 M 6.80 % | 48.889 M -2.64 % | 50.214 M -19.23 % | 62.172 M 61.50 % | 38.498 M -68.39 % | 121.778 M -26.41 % | 165.486 M -33.41 % | 248.528 M -38.30 % | 402.794 M -10.11 % | 448.101 M 1.16 % | 442.963 M 39.03 % | 318.610 M 53.12 % | 208.081 M 51.76 % | 137.112 M -52.38 % | 287.952 M 1.09 % | 284.843 M 160.88 % | 109.186 M 54.87 % | 70.500 M -1.52 % | 71.588 M -3.21 % | 73.961 M 49.73 % | 49.397 M -57.09 % | 115.108 M 95.81 % | 58.786 M -1.26 % | 59.538 M -2.95 % | 61.345 M 1.46 % | 60.464 M 193.88 % | 20.575 M -4.84 % | 21.622 M 7.64 % | 20.087 M 19.01 % | 16.878 M 20.94 % | 13.955 M -6.96 % | 14.999 M -5.99 % | 15.955 M 0.00 % | 15.955 M 49.12 % | 10.700 M 0.00 % | 10.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 5.675 M | 0.000 -100.00 % | 11.176 M | 0.000 |
cash and cash equivalents | 10.352 B -4.42 % | 10.831 B 0.03 % | 10.827 B 0.88 % | 10.733 B -6.66 % | 11.498 B 3.19 % | 11.143 B -1.61 % | 11.326 B 9.36 % | 10.356 B -4.44 % | 10.837 B -0.29 % | 10.869 B 4.39 % | 10.411 B 8.17 % | 9.625 B 4.25 % | 9.233 B -7.57 % | 9.989 B 9.21 % | 9.146 B 1.99 % | 8.968 B 4.47 % | 8.584 B -15.76 % | 10.191 B 2.38 % | 9.954 B 10.15 % | 9.037 B 24.10 % | 7.282 B -8.99 % | 8.001 B -9.65 % | 8.855 B 22.69 % | 7.218 B -7.09 % | 7.768 B 6.01 % | 7.327 B -14.68 % | 8.588 B 29.10 % | 6.652 B 3.87 % | 6.404 B -14.05 % | 7.451 B 0.48 % | 7.416 B 6.20 % | 6.983 B 2.63 % | 6.804 B 123.97 % | 3.038 B 47.33 % | 2.062 B -22.47 % | 2.660 B 193.71 % | 905.540 M 3.85 % | 871.982 M 9.23 % | 798.295 M 15.54 % | 690.924 M -16.06 % | 823.127 M 2.74 % | 801.191 M 11.94 % | 715.706 M -20.38 % | 898.949 M 18.73 % | 757.155 M -32.13 % | 1.116 B 46.59 % | 761.044 M -28.00 % | 1.057 B -27.26 % | 1.453 B 23.92 % | 1.173 B -3.98 % | 1.221 B -7.19 % | 1.316 B 46.25 % | 899.778 M -21.60 % | 1.148 B -20.72 % | 1.448 B 19.54 % | 1.211 B -4.82 % | 1.272 B 27.40 % | 998.808 M 15.61 % | 863.932 M 18.78 % | 727.363 M 1.18 % | 718.867 M 3.04 % | 697.634 M 18.54 % | 588.532 M 2.71 % | 572.991 M 16.92 % | 490.060 M -10.91 % | 550.054 M 1.83 % | 540.184 M 17.53 % | 459.605 M -0.73 % | 462.971 M 21.63 % | 380.624 M 34.66 % | 282.663 M -24.49 % | 374.333 M 27.50 % | 293.588 M -2.70 % | 301.720 M 6.29 % | 283.852 M 115.10 % | 131.961 M -26.68 % | 179.968 M 49.46 % | 120.414 M -7.02 % | 129.499 M -11.01 % | 145.522 M 4.87 % | 138.770 M -31.54 % | 202.692 M -33.21 % | 303.475 M 2.51 % | 296.052 M -38.62 % | 482.337 M 159.17 % | 186.112 M -56.11 % | 424.072 M 61.60 % | 262.421 M 0.73 % | 260.517 M -18.48 % | 319.564 M 8.23 % | 295.277 M 5.56 % | 279.732 M 15.42 % | 242.364 M -2.20 % | 247.829 M 6.45 % | 232.803 M 47.91 % | 157.399 M 43.06 % | 110.023 M 1.64 % | 108.247 M -29.03 % | 152.526 M 151.71 % | 60.596 M 34.84 % | 44.939 M -18.35 % | 55.038 M -27.91 % | 76.341 M | 0.000 -100.00 % | 89.024 M | 0.000 -100.00 % | 37.114 M | 0.000 -100.00 % | 50.886 M | 0.000 |
Cash and short term investments | 10.611 B -2.65 % | 10.899 B -0.16 % | 10.917 B 0.99 % | 10.809 B -6.55 % | 11.566 B 2.99 % | 11.231 B -1.55 % | 11.408 B 9.38 % | 10.429 B -4.56 % | 10.928 B -0.24 % | 10.955 B 4.14 % | 10.519 B 7.93 % | 9.747 B 4.44 % | 9.333 B -7.76 % | 10.118 B 8.46 % | 9.329 B 1.88 % | 9.157 B 3.76 % | 8.825 B -14.82 % | 10.361 B 3.82 % | 9.980 B 10.17 % | 9.059 B 24.17 % | 7.296 B -8.94 % | 8.012 B -9.70 % | 8.873 B 22.66 % | 7.233 B -7.07 % | 7.784 B 5.94 % | 7.347 B -14.61 % | 8.604 B 28.95 % | 6.672 B 3.85 % | 6.425 B -14.02 % | 7.472 B 0.64 % | 7.425 B 6.19 % | 6.992 B 2.66 % | 6.811 B 123.66 % | 3.045 B 47.25 % | 2.068 B -22.42 % | 2.666 B 192.33 % | 911.825 M 3.80 % | 878.412 M 9.14 % | 804.885 M 15.60 % | 696.273 M -16.13 % | 830.152 M 2.75 % | 807.926 M 11.88 % | 722.129 M -20.52 % | 908.512 M 18.34 % | 767.721 M -31.85 % | 1.126 B 45.84 % | 772.379 M -27.56 % | 1.066 B -27.20 % | 1.465 B 23.44 % | 1.187 B -7.35 % | 1.281 B -6.11 % | 1.364 B 44.33 % | 945.062 M -21.01 % | 1.196 B -19.81 % | 1.492 B 19.22 % | 1.252 B -5.83 % | 1.329 B 25.67 % | 1.058 B 14.73 % | 921.798 M 18.13 % | 780.319 M 1.98 % | 765.170 M 2.04 % | 749.849 M 17.64 % | 637.421 M 2.28 % | 623.205 M 12.85 % | 552.232 M -6.17 % | 588.552 M -11.09 % | 661.962 M 5.90 % | 625.092 M -12.14 % | 711.499 M -9.18 % | 783.418 M 7.21 % | 730.764 M -10.59 % | 817.296 M 33.50 % | 612.198 M 20.09 % | 509.801 M 21.10 % | 420.964 M 0.25 % | 419.913 M -9.66 % | 464.811 M 102.44 % | 229.600 M 14.80 % | 199.999 M -7.88 % | 217.110 M 2.06 % | 212.731 M -15.61 % | 252.088 M -39.78 % | 418.582 M 17.96 % | 354.838 M -34.52 % | 541.875 M 118.98 % | 247.457 M -48.93 % | 484.536 M 71.22 % | 282.996 M 0.30 % | 282.139 M -16.93 % | 339.651 M 8.81 % | 312.154 M 6.29 % | 293.688 M 14.11 % | 257.363 M -2.43 % | 263.784 M 6.04 % | 248.759 M 47.98 % | 168.099 M 39.24 % | 120.723 M 11.53 % | 108.247 M -29.03 % | 152.526 M 151.71 % | 60.596 M 34.84 % | 44.939 M -18.35 % | 55.038 M -27.91 % | 76.341 M | 0.000 -100.00 % | 90.325 M | 0.000 -100.00 % | 42.788 M | 0.000 -100.00 % | 62.061 M | 0.000 |
Total current assets | 16.238 B -1.38 % | 16.466 B 0.28 % | 16.420 B -1.16 % | 16.613 B -5.10 % | 17.507 B 1.91 % | 17.178 B -0.51 % | 17.266 B 1.66 % | 16.984 B -5.26 % | 17.927 B 0.33 % | 17.868 B 5.18 % | 16.987 B 8.80 % | 15.613 B 3.99 % | 15.013 B -5.02 % | 15.807 B 7.73 % | 14.673 B 0.30 % | 14.630 B 2.61 % | 14.258 B -7.47 % | 15.409 B 5.34 % | 14.627 B 5.58 % | 13.854 B 16.27 % | 11.915 B -3.64 % | 12.365 B -3.95 % | 12.873 B 13.92 % | 11.301 B -4.96 % | 11.890 B 4.26 % | 11.405 B -8.56 % | 12.472 B 15.89 % | 10.762 B 1.26 % | 10.628 B -7.67 % | 11.511 B 1.42 % | 11.350 B 0.39 % | 11.305 B 2.79 % | 10.999 B 60.15 % | 6.868 B 15.02 % | 5.971 B 0.62 % | 5.934 B 41.96 % | 4.180 B 10.85 % | 3.771 B 5.40 % | 3.578 B 2.90 % | 3.477 B -4.47 % | 3.640 B 3.81 % | 3.506 B 10.74 % | 3.166 B -11.05 % | 3.559 B 10.17 % | 3.231 B -7.29 % | 3.485 B 16.90 % | 2.981 B -3.77 % | 3.098 B -9.11 % | 3.408 B 7.47 % | 3.171 B 6.63 % | 2.974 B -1.15 % | 3.008 B 22.20 % | 2.462 B -6.20 % | 2.625 B -9.74 % | 2.908 B 9.70 % | 2.651 B 0.83 % | 2.629 B 13.34 % | 2.320 B 7.60 % | 2.156 B 2.73 % | 2.099 B 5.53 % | 1.989 B 5.16 % | 1.891 B 2.68 % | 1.842 B 7.58 % | 1.712 B 7.54 % | 1.592 B 4.64 % | 1.521 B -5.50 % | 1.610 B -2.15 % | 1.645 B -2.98 % | 1.696 B -0.31 % | 1.701 B 7.25 % | 1.586 B -1.21 % | 1.605 B 14.58 % | 1.401 B 5.21 % | 1.332 B 15.18 % | 1.156 B 1.60 % | 1.138 B -5.46 % | 1.204 B 26.89 % | 948.692 M 12.37 % | 844.221 M -6.06 % | 898.672 M 2.33 % | 878.174 M -5.82 % | 932.433 M -10.84 % | 1.046 B 7.92 % | 969.016 M -16.54 % | 1.161 B 37.37 % | 845.192 M -20.50 % | 1.063 B 18.79 % | 894.901 M 0.80 % | 887.778 M -9.04 % | 976.056 M 0.08 % | 975.312 M -6.54 % | 1.044 B 3.27 % | 1.010 B -1.53 % | 1.026 B 12.56 % | 911.739 M 3.77 % | 878.576 M 10.57 % | 794.596 M -10.77 % | 890.497 M 8.16 % | 823.312 M -2.68 % | 846.020 M 4.06 % | 813.000 M 5.41 % | 771.264 M -4.44 % | 807.083 M 7.29 % | 752.229 M 1.52 % | 740.984 M 31.92 % | 561.702 M -7.89 % | 609.815 M -3.43 % | 631.445 M 25.52 % | 503.078 M 8.80 % | 462.397 M |
Inventory | 1.715 B -9.77 % | 1.900 B -4.88 % | 1.998 B 0.41 % | 1.989 B 0.80 % | 1.974 B -2.07 % | 2.015 B -2.20 % | 2.061 B -3.82 % | 2.142 B -5.13 % | 2.258 B 0.90 % | 2.238 B 9.42 % | 2.045 B 12.63 % | 1.816 B 0.13 % | 1.814 B 10.83 % | 1.636 B -1.62 % | 1.663 B 14.40 % | 1.454 B -0.52 % | 1.461 B 2.66 % | 1.424 B -4.32 % | 1.488 B 7.49 % | 1.384 B -3.45 % | 1.434 B 13.47 % | 1.263 B 8.10 % | 1.169 B 7.16 % | 1.091 B 5.22 % | 1.037 B -0.61 % | 1.043 B -6.63 % | 1.117 B 3.19 % | 1.082 B -6.23 % | 1.154 B -1.57 % | 1.173 B 6.36 % | 1.103 B -0.83 % | 1.112 B 2.19 % | 1.088 B -3.38 % | 1.126 B 2.44 % | 1.099 B 1.00 % | 1.088 B 5.07 % | 1.036 B 1.50 % | 1.020 B 3.71 % | 983.916 M 1.99 % | 964.755 M 0.50 % | 959.968 M 3.76 % | 925.212 M 9.17 % | 847.480 M -1.90 % | 863.877 M 4.26 % | 828.597 M 12.01 % | 739.757 M 15.29 % | 641.650 M 0.25 % | 640.082 M 7.86 % | 593.451 M 1.70 % | 583.528 M 6.78 % | 546.498 M 5.47 % | 518.131 M 7.35 % | 482.657 M 12.96 % | 427.283 M 0.67 % | 424.423 M -5.41 % | 448.713 M 4.76 % | 428.332 M 2.33 % | 418.570 M -7.03 % | 450.214 M -5.48 % | 476.313 M 5.41 % | 451.875 M 7.24 % | 421.352 M 24.17 % | 339.323 M 15.88 % | 292.830 M -9.40 % | 323.227 M 0.91 % | 320.301 M -7.45 % | 346.075 M -6.58 % | 370.463 M 15.91 % | 319.611 M 5.10 % | 304.114 M -6.54 % | 325.408 M 14.27 % | 284.773 M 2.00 % | 279.179 M -13.61 % | 323.167 M 14.92 % | 281.211 M 3.14 % | 272.651 M -5.43 % | 288.307 M 16.19 % | 248.124 M 3.86 % | 238.911 M 8.86 % | 219.469 M -3.04 % | 226.347 M 11.93 % | 202.213 M -4.89 % | 212.618 M 21.19 % | 175.437 M -8.58 % | 191.908 M 7.06 % | 179.254 M -4.65 % | 188.001 M 7.42 % | 175.016 M -8.39 % | 191.046 M -5.56 % | 202.302 M 1.49 % | 199.334 M -13.76 % | 231.145 M 2.37 % | 225.790 M 2.94 % | 219.335 M 11.02 % | 197.571 M -17.15 % | 238.478 M 14.06 % | 209.089 M -27.87 % | 289.891 M 45.96 % | 198.610 M -18.37 % | 243.314 M 10.09 % | 221.022 M 13.62 % | 194.522 M -13.11 % | 223.866 M | 0.000 -100.00 % | 156.522 M | 0.000 -100.00 % | 175.468 M | 0.000 -100.00 % | 118.895 M | 0.000 |
Net receivables | 3.489 B 3.80 % | 3.361 B 2.35 % | 3.284 B -5.54 % | 3.476 B -9.09 % | 3.824 B 4.73 % | 3.651 B 2.13 % | 3.575 B -11.60 % | 4.044 B -5.48 % | 4.279 B 0.34 % | 4.264 B 4.41 % | 4.084 B 7.38 % | 3.803 B 7.27 % | 3.545 B -3.44 % | 3.671 B 11.46 % | 3.294 B -5.26 % | 3.477 B -0.81 % | 3.505 B 6.16 % | 3.301 B 14.15 % | 2.892 B -2.84 % | 2.977 B 10.20 % | 2.701 B 0.85 % | 2.678 B 10.42 % | 2.425 B -6.35 % | 2.590 B -3.81 % | 2.693 B -1.57 % | 2.736 B 13.46 % | 2.411 B -11.86 % | 2.735 B 2.19 % | 2.677 B 1.72 % | 2.632 B 2.32 % | 2.572 B -4.30 % | 2.688 B 0.68 % | 2.669 B 20.56 % | 2.214 B 11.98 % | 1.977 B -3.98 % | 2.059 B 0.45 % | 2.050 B 22.74 % | 1.670 B 4.45 % | 1.599 B -1.85 % | 1.629 B 4.55 % | 1.558 B 3.91 % | 1.500 B 8.82 % | 1.378 B -8.77 % | 1.511 B 10.34 % | 1.369 B 7.57 % | 1.273 B -3.93 % | 1.325 B 21.10 % | 1.094 B 25.49 % | 871.739 M 46.34 % | 595.684 M -3.92 % | 620.004 M | 0.000 | 0.000 -100.00 % | 782.470 M 0.62 % | 777.668 M | 0.000 -100.00 % | 916.591 M 15.49 % | 793.651 M | 0.000 | 0.000 -100.00 % | 805.668 M | 0.000 | 0.000 -100.00 % | 746.927 M | 0.000 | 0.000 -100.00 % | 567.230 M -4.85 % | 596.169 M 0.00 % | 596.142 M 8.32 % | 550.336 M 19.18 % | 461.754 M 17.23 % | 393.901 M | 0.000 -100.00 % | 397.419 M 3.48 % | 384.040 M 12.69 % | 340.794 M -0.34 % | 341.964 M -6.31 % | 364.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.390 M -6.79 % | 396.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.319 M 30.17 % | 73.996 M -25.39 % | 99.180 M -9.34 % | 109.401 M | 0.000 -100.00 % | 171.750 M -68.38 % | 543.087 M 215.33 % | 172.230 M 11.07 % | 155.069 M 1 234.94 % | 11.616 M 48.97 % | 7.798 M 1.08 % | 7.715 M 54.86 % | 4.982 M -55.25 % | 11.132 M -67.32 % | 34.061 M 9.70 % | 31.050 M | 0.000 -100.00 % | 55.338 M | 0.000 -100.00 % | 28.410 M | 0.000 -100.00 % | 18.936 M | 0.000 |
Tax assets | 383.940 M 8.94 % | 352.426 M -1.10 % | 356.345 M 8.62 % | 328.053 M 1.28 % | 323.903 M 7.24 % | 302.032 M 0.04 % | 301.924 M 7.86 % | 279.930 M -2.15 % | 286.084 M 7.44 % | 266.282 M -5.08 % | 280.547 M 5.01 % | 267.165 M -15.24 % | 315.199 M 16.77 % | 269.923 M 6.82 % | 252.695 M 20.28 % | 210.091 M 1.58 % | 206.827 M -11.21 % | 232.932 M -2.22 % | 238.227 M 26.43 % | 188.420 M -4.67 % | 197.659 M 0.92 % | 195.856 M 7.22 % | 182.659 M 27.33 % | 143.456 M 3.02 % | 139.252 M 1.93 % | 136.621 M -3.51 % | 141.596 M -0.63 % | 142.488 M 9.05 % | 130.659 M 6.64 % | 122.527 M -3.68 % | 127.209 M 27.82 % | 99.526 M -31.25 % | 144.755 M 14.48 % | 126.442 M -17.41 % | 153.100 M 14.35 % | 133.883 M 14.18 % | 117.259 M -4.20 % | 122.404 M 17.31 % | 104.338 M 39.76 % | 74.655 M 14.71 % | 65.079 M 17.45 % | 55.409 M -15.09 % | 65.255 M 14.90 % | 56.791 M 18.68 % | 47.852 M -6.39 % | 51.116 M 1.84 % | 50.190 M 14.53 % | 43.825 M 0.54 % | 43.588 M -2.43 % | 44.671 M 3.50 % | 43.160 M 9.85 % | 39.291 M -0.72 % | 39.574 M 5.58 % | 37.482 M 4.13 % | 35.994 M 26.44 % | 28.467 M 10.93 % | 25.663 M 5.58 % | 24.306 M 5.93 % | 22.945 M -4.07 % | 23.919 M 0.97 % | 23.689 M -13.69 % | 27.448 M -12.15 % | 31.243 M 62.56 % | 19.219 M -27.15 % | 26.382 M 43.10 % | 18.436 M -41.88 % | 31.721 M -13.19 % | 36.542 M 38.41 % | 26.401 M 28.85 % | 20.490 M 4.50 % | 19.608 M 5.20 % | 18.639 M 3.49 % | 18.010 M 1.21 % | 17.794 M -87.67 % | 144.360 M -50.99 % | 294.572 M 0.76 % | 292.346 M 154.93 % | 114.679 M 50.53 % | 76.183 M -0.96 % | 76.921 M -2.92 % | 79.236 M 43.31 % | 55.289 M -54.71 % | 122.082 M 89.00 % | 64.593 M -0.93 % | 65.199 M -2.60 % | 66.938 M 0.84 % | 66.377 M 149.09 % | 26.648 M -4.84 % | 28.002 M 21.62 % | 23.024 M 17.96 % | 19.519 M 15.20 % | 16.944 M -4.65 % | 17.771 M -72.98 % | 65.770 M 266.52 % | 17.944 M -20.01 % | 22.433 M 156.20 % | -39.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.390 B -9.66 % | 1.539 B -2.84 % | 1.584 B -7.74 % | 1.717 B 0.12 % | 1.715 B -3.90 % | 1.784 B 7.60 % | 1.658 B -7.91 % | 1.801 B -6.18 % | 1.920 B -0.09 % | 1.921 B 3.18 % | 1.862 B 7.51 % | 1.732 B -9.27 % | 1.909 B -2.27 % | 1.953 B 7.48 % | 1.817 B 7.60 % | 1.689 B 145.63 % | 687.604 M -60.51 % | 1.741 B 7.17 % | 1.625 B 10.50 % | 1.470 B 8.58 % | 1.354 B -0.26 % | 1.358 B 6.89 % | 1.270 B -0.02 % | 1.270 B -14.93 % | 1.494 B 0.57 % | 1.485 B 9.60 % | 1.355 B 4.10 % | 1.302 B -1.24 % | 1.318 B 4.04 % | 1.267 B 152.49 % | 501.669 M -56.72 % | 1.159 B -2.91 % | 1.194 B 13.39 % | 1.053 B 15.50 % | 911.511 M -0.93 % | 920.028 M 0.01 % | 919.916 M 4.34 % | 881.613 M -5.79 % | 935.760 M 3.81 % | 901.391 M -11.12 % | 1.014 B 2.20 % | 992.352 M 4.31 % | 951.369 M 3.60 % | 918.330 M 2.01 % | 900.260 M 0.18 % | 898.637 M 10.70 % | 811.742 M 7.49 % | 755.207 M 1.71 % | 742.476 M 11.20 % | 667.708 M 12.15 % | 595.395 M 16.36 % | 511.665 M 31.18 % | 390.059 M 58.25 % | 246.477 M 18.53 % | 207.941 M 15.96 % | 179.321 M -0.52 % | 180.249 M 46.14 % | 123.338 M -25.10 % | 164.678 M -30.34 % | 236.388 M 23.30 % | 191.712 M 11.50 % | 171.943 M -5.73 % | 182.395 M 46.09 % | 124.847 M -20.01 % | 156.077 M -17.19 % | 188.475 M 18.18 % | 159.487 M -2.91 % | 164.260 M -14.84 % | 192.889 M 9.06 % | 176.866 M -2.58 % | 181.559 M 12.70 % | 161.101 M -7.66 % | 174.465 M -22.93 % | 226.366 M 22.14 % | 185.326 M -2.42 % | 189.923 M 0.02 % | 189.891 M -12.91 % | 218.045 M 36.84 % | 159.343 M 2.37 % | 155.653 M -28.41 % | 217.433 M -11.96 % | 246.979 M -4.34 % | 258.177 M 93.65 % | 133.324 M 1.92 % | 130.813 M -7.94 % | 142.095 M 5.92 % | 134.149 M -52.96 % | 285.168 M 7.90 % | 264.294 M 20.29 % | 219.710 M 43.25 % | 153.374 M -38.84 % | 250.785 M 70.58 % | 147.021 M 19.90 % | 122.617 M 9.37 % | 112.110 M -24.04 % | 147.597 M 4.07 % | 141.827 M -9.54 % | 156.789 M 62.60 % | 96.425 M -8.54 % | 105.425 M 14.59 % | 92.001 M 88.08 % | 48.916 M -60.96 % | 125.290 M | 0.000 -100.00 % | 93.261 M | 0.000 -100.00 % | 121.303 M | 0.000 -100.00 % | 43.410 M | 0.000 |
Tax payables | 235.685 M 26.61 % | 186.152 M -8.16 % | 202.697 M -10.77 % | 227.158 M 75.16 % | 129.686 M -44.75 % | 234.726 M 29.27 % | 181.582 M -27.67 % | 251.060 M -0.98 % | 253.551 M 0.00 % | 253.543 M -0.77 % | 255.516 M 23.25 % | 207.318 M -35.60 % | 321.943 M 19.19 % | 270.115 M 68.42 % | 160.385 M -29.14 % | 226.348 M 4.70 % | 216.181 M -13.14 % | 248.882 M 0.03 % | 248.816 M -11.24 % | 280.319 M 18.30 % | 236.961 M 14.96 % | 206.120 M -7.71 % | 223.340 M 12.55 % | 198.428 M 29.28 % | 153.488 M -34.15 % | 233.084 M -4.89 % | 245.057 M -0.03 % | 245.131 M 35.80 % | 180.509 M -76.73 % | 775.750 M -25.82 % | 1.046 B -14.01 % | 1.216 B 584.70 % | 177.616 M -7.00 % | 190.976 M -34.67 % | 292.307 M 66.55 % | 175.506 M 19.36 % | 147.036 M -1.21 % | 148.834 M 14.46 % | 130.035 M 39.88 % | 92.962 M 105.67 % | 45.199 M 141.40 % | 18.724 M -43.62 % | 33.212 M -55.40 % | 74.460 M 88.46 % | 39.509 M -48.14 % | 76.182 M -14.80 % | 89.415 M 9.12 % | 81.944 M 43.16 % | 57.240 M -32.71 % | 85.069 M -11.99 % | 96.658 M -2.99 % | 99.635 M 24.87 % | 79.791 M -14.14 % | 92.927 M 3.02 % | 90.202 M 14.14 % | 79.025 M 3.60 % | 76.279 M -21.56 % | 97.245 M 15.99 % | 83.838 M 33.05 % | 63.011 M 75.41 % | 35.923 M 1.03 % | 35.557 M -54.16 % | 77.570 M 45.19 % | 53.427 M 15.77 % | 46.148 M -26.59 % | 62.868 M -18.50 % | 77.142 M 6.92 % | 72.151 M -2.07 % | 73.677 M -10.17 % | 82.022 M 19.53 % | 68.618 M 0.32 % | 68.400 M 49.28 % | 45.820 M 28.79 % | 35.577 M 34.20 % | 26.510 M 59.74 % | 16.596 M 186.21 % | 5.799 M -19.64 % | 7.216 M -10.13 % | 8.030 M -43.59 % | 14.234 M 85.39 % | 7.678 M -61.80 % | 20.100 M 29.63 % | 15.505 M -38.78 % | 25.326 M 71.78 % | 14.743 M -23.94 % | 19.383 M -55.39 % | 43.446 M 8.41 % | 40.077 M -11.74 % | 45.410 M 31.57 % | 34.515 M -23.47 % | 45.098 M -4.98 % | 47.462 M 13.20 % | 41.928 M 19.82 % | 34.993 M -13.97 % | 40.675 M 82.72 % | 22.261 M 5.42 % | 21.116 M 7.09 % | 19.718 M -46.26 % | 36.692 M 1 669.12 % | 2.074 M 787.54 % | -301.660 K -100.50 % | 60.409 M 304.53 % | 14.933 M | 0.000 -100.00 % | 26.157 M | 0.000 -100.00 % | 16.209 M | 0.000 -100.00 % | 15.839 M | 0.000 |
Deferred revenue non current | 245.658 M 12.41 % | 218.536 M -8.34 % | 238.423 M -2.36 % | 244.186 M -4.66 % | 256.119 M -2.76 % | 263.375 M -2.23 % | 269.370 M -12.82 % | 308.974 M -3.78 % | 321.126 M -3.93 % | 334.248 M 22.34 % | 273.209 M -3.91 % | 284.340 M -1.88 % | 289.785 M -5.52 % | 306.731 M 18.48 % | 258.883 M -5.34 % | 273.486 M -0.09 % | 273.733 M 4.49 % | 261.960 M -5.14 % | 276.142 M 24.62 % | 221.594 M -5.00 % | 233.267 M -3.07 % | 240.659 M -2.44 % | 246.683 M -4.24 % | 257.619 M 0.74 % | 255.723 M -1.10 % | 258.576 M -1.57 % | 262.712 M 19.52 % | 219.814 M -1.07 % | 222.198 M 0.42 % | 221.274 M -2.02 % | 225.844 M 137.62 % | 95.044 M 13.02 % | 84.092 M -7.52 % | 90.934 M -4.28 % | 94.998 M -6.70 % | 101.823 M 12.38 % | 90.606 M -3.83 % | 94.210 M -5.37 % | 99.559 M 12.40 % | 88.577 M 4.58 % | 84.701 M 7.07 % | 79.107 M 2.38 % | 77.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.072 M | 0.000 | 0.000 -100.00 % | 71.859 M -3.12 % | 74.172 M 24.07 % | 59.785 M 3.10 % | 57.987 M -14.85 % | 68.102 M 1.43 % | 67.143 M 77.57 % | 37.812 M 12.07 % | 33.740 M -22.49 % | 43.532 M 52.44 % | 28.556 M 2.69 % | 27.807 M -1.48 % | 28.226 M -2.66 % | 28.998 M 4.85 % | 27.658 M -3.78 % | 28.744 M 41.74 % | 20.279 M -1.90 % | 20.671 M 7.10 % | 19.300 M 35.10 % | 14.286 M | 0.000 -100.00 % | 15.117 M -0.91 % | 15.256 M 11.16 % | 13.725 M -14.01 % | 15.961 M 118.13 % | -88.031 M -2 147.78 % | -3.916 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 |
Minority interest | 1.246 B 3.04 % | 1.210 B 15.93 % | 1.043 B 34.25 % | 777.194 M 13.04 % | 687.510 M -17.50 % | 833.339 M 15.07 % | 724.208 M -12.30 % | 825.801 M -1.27 % | 836.442 M -26.06 % | 1.131 B 6.70 % | 1.060 B -1.70 % | 1.079 B -3.69 % | 1.120 B -18.18 % | 1.369 B 4.71 % | 1.307 B -10.21 % | 1.456 B 0.23 % | 1.453 B -9.91 % | 1.612 B 5.19 % | 1.533 B 1.02 % | 1.517 B 5.49 % | 1.438 B 22.68 % | 1.172 B 5.76 % | 1.108 B 2.66 % | 1.080 B 3.75 % | 1.041 B -0.67 % | 1.048 B -4.56 % | 1.098 B 25.36 % | 875.797 M 78.34 % | 491.076 M 22.15 % | 402.024 M -12.77 % | 460.884 M -28.52 % | 644.775 M 2.09 % | 631.585 M 3.69 % | 609.131 M 1.58 % | 599.651 M 18.42 % | 506.380 M 4.05 % | 486.659 M 9.43 % | 444.737 M -4.08 % | 463.641 M 14.25 % | 405.805 M 2.70 % | 395.149 M -0.07 % | 395.430 M 2.47 % | 385.905 M 1.02 % | 382.008 M -0.20 % | 382.770 M 18.11 % | 324.090 M 24.71 % | 259.871 M 6.71 % | 243.527 M 5.21 % | 231.464 M 32.90 % | 174.162 M 1.20 % | 172.103 M 6.14 % | 162.150 M -3.07 % | 167.291 M 1.57 % | 164.712 M -2.22 % | 168.448 M 27.12 % | 132.506 M 5.17 % | 125.998 M -10.03 % | 140.040 M 15.06 % | 121.712 M 2.81 % | 118.389 M 15.51 % | 102.494 M 22.41 % | 83.731 M 9.63 % | 76.374 M 4.02 % | 73.421 M 1.98 % | 71.996 M 14.09 % | 63.103 M 12.71 % | 55.988 M 14.14 % | 49.054 M 0.17 % | 48.969 M 10.59 % | 44.279 M -8.25 % | 48.261 M 9.68 % | 44.001 M 14.07 % | 38.574 M -7.28 % | 41.604 M 6.68 % | 38.999 M 8.76 % | 35.860 M 8.85 % | 32.944 M 5.71 % | 31.164 M -8.48 % | 34.050 M 2.35 % | 33.267 M 7.97 % | 30.811 M -7.88 % | 33.446 M 3.83 % | 32.212 M -56.66 % | 74.319 M -21.39 % | 94.538 M 3.01 % | 91.772 M -29.41 % | 129.999 M -9.88 % | 144.250 M -0.86 % | 145.505 M -8.54 % | 159.094 M -11.60 % | 179.979 M 1.41 % | 177.484 M 10.17 % | 161.094 M 31.33 % | 122.667 M 4.09 % | 117.848 M 22.69 % | 96.053 M 5.49 % | 91.052 M 0.16 % | 90.906 M 26.44 % | 71.898 M 3.12 % | 69.723 M 45.96 % | 47.767 M 15.46 % | 41.372 M -2.65 % | 42.497 M 34.23 % | 31.661 M 1.84 % | 31.087 M 498.70 % | 5.192 M -0.52 % | 5.220 M 0.65 % | 5.186 M -0.49 % | 5.211 M | 0.000 |
Capital lease obligations | 15.116 M 2.67 % | 14.723 M 12.37 % | 13.103 M 55.17 % | 8.444 M 8.62 % | 7.774 M 0.58 % | 7.729 M -14.41 % | 9.031 M 0.56 % | 8.980 M -15.38 % | 10.612 M -55.47 % | 23.833 M 105.32 % | 11.608 M 48.17 % | 7.834 M -7.04 % | 8.427 M -16.72 % | 10.119 M -99.54 % | 2.206 B 36 411.44 % | 6.042 M 101.20 % | -502.382 M -5 126.06 % | 9.996 M -1.02 % | 10.099 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.745 B | 0.000 -100.00 % | 2.015 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.617 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.631 M | 0.000 -100.00 % | 8.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.328 M -26.59 % | 22.242 M 1.74 % | 21.862 M 5.01 % | 20.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 720.348 M -15.87 % | 856.216 M -28.03 % | 1.190 B 470.39 % | -321.174 M -132.44 % | 989.988 M 870.83 % | -128.432 M -112.47 % | 1.030 B -49.00 % | 2.019 B 65.10 % | 1.223 B -44.62 % | 2.209 B 61.66 % | 1.366 B | 0.000 -100.00 % | 1.386 B 2 046.99 % | -71.209 M -105.21 % | 1.367 B | 0.000 -100.00 % | 1.924 B 1 254.64 % | -166.649 M -107.49 % | 2.225 B 485.95 % | 379.739 M -78.99 % | 1.807 B | 0.000 -100.00 % | 1.813 B 4.12 % | 1.741 B 33.05 % | 1.309 B 5 191 570.45 % | -25.208 K -100.00 % | 1.309 B 18 068.17 % | -7.283 M -100.34 % | 2.122 B -0.94 % | 2.142 B 112.48 % | 1.008 B 1 441.12 % | -75.162 M -103.23 % | 2.328 B 1 791.28 % | -137.660 M -106.07 % | 2.268 B 1 591.53 % | -152.048 M -172.04 % | 211.056 M 185.37 % | -247.220 M -136.23 % | 682.347 M 412.66 % | -218.242 M -123.84 % | 915.461 M | 0.000 -100.00 % | 705.686 M 40.80 % | 501.197 M -27.76 % | 693.781 M | 0.000 -100.00 % | 680.486 M 2.35 % | 664.891 M -6.19 % | 708.762 M 2.87 % | 688.995 M 0.01 % | 688.945 M 0.51 % | 685.416 M -15.13 % | 807.566 M -12.49 % | 922.838 M 14.38 % | 806.802 M -22.92 % | 1.047 B 35.52 % | 772.384 M -14.01 % | 898.195 M 15.90 % | 775.001 M -27.12 % | 1.063 B 44.65 % | 735.151 M -14.96 % | 864.451 M 17.03 % | 738.653 M 8.79 % | 679.000 M -5.46 % | 718.186 M -0.50 % | 721.821 M -5.19 % | 761.349 M -7.78 % | 825.544 M 6.72 % | 773.534 M -6.86 % | 830.525 M 1.37 % | 819.326 M 2.26 % | 801.187 M 0.43 % | 797.751 M -11.75 % | 903.954 M 18.06 % | 765.682 M 3.25 % | 741.558 M -0.24 % | 743.361 M -1.17 % | 752.158 M 0.98 % | 744.828 M -7.01 % | 800.958 M 11.70 % | 717.032 M 0.09 % | 716.362 M 0.17 % | 715.161 M 6.83 % | 669.448 M 0.20 % | 668.091 M -11.11 % | 751.591 M 12.56 % | 667.697 M 6.10 % | 629.283 M -1.18 % | 636.800 M 1.53 % | 627.207 M 0.00 % | 627.207 M 4.66 % | 599.257 M 0.03 % | 599.092 M 0.86 % | 593.962 M 0.52 % | 590.879 M 5.73 % | 558.843 M -8.78 % | 612.660 M 9.58 % | 559.099 M 0.41 % | 556.804 M -9.46 % | 615.013 M 5.78 % | 581.435 M -3.67 % | 603.559 M -0.05 % | 603.839 M 2.75 % | 587.686 M 22.25 % | 480.711 M 6.30 % | 452.207 M 0.00 % | 452.207 M -33.08 % | 675.765 M 112.38 % | 318.186 M -1.59 % | 323.334 M |
Deferred tax liabilities non current | 210.548 M 0.87 % | 208.731 M 0.65 % | 207.390 M 0.25 % | 206.867 M 1.85 % | 203.113 M 0.30 % | 202.498 M -3.49 % | 209.812 M 8.06 % | 194.156 M 0.38 % | 193.419 M 3.66 % | 186.590 M -1.09 % | 188.648 M 11.21 % | 169.636 M 10.54 % | 153.456 M -2.27 % | 157.019 M 0.09 % | 156.885 M 17.95 % | 133.010 M 9.03 % | 121.997 M 3.91 % | 117.404 M -18.06 % | 143.280 M 25.62 % | 114.059 M 2.46 % | 111.322 M 21.00 % | 92.002 M 1.23 % | 90.885 M 24.15 % | 73.205 M 7.45 % | 68.128 M 22.64 % | 55.552 M 1.97 % | 54.480 M 52.53 % | 35.716 M 13.03 % | 31.599 M 14.19 % | 27.672 M 4.30 % | 26.532 M 13.98 % | 23.277 M 5.34 % | 22.098 M 22.99 % | 17.968 M 3.95 % | 17.285 M 12.14 % | 15.414 M 1.50 % | 15.187 M 19.78 % | 12.679 M 1.90 % | 12.442 M 21.49 % | 10.242 M 15.08 % | 8.899 M 21.29 % | 7.337 M 1.32 % | 7.241 M 148.28 % | 2.917 M 4.93 % | 2.780 M -6.02 % | 2.958 M 4.36 % | 2.834 M 0.25 % | 2.827 M 5.66 % | 2.676 M -3.91 % | 2.785 M 8.08 % | 2.576 M 14.85 % | 2.243 M 6.73 % | 2.102 M 7.46 % | 1.956 M 2.86 % | 1.902 M 5.48 % | 1.803 M -14.29 % | 2.103 M -4.51 % | 2.203 M -3.16 % | 2.275 M -15.35 % | 2.687 M -1.68 % | 2.733 M -15.12 % | 3.219 M -3.98 % | 3.353 M 27.44 % | 2.631 M -16.68 % | 3.157 M 41.42 % | 2.233 M 16.61 % | 1.915 M 248.80 % | 548.957 K -72.72 % | 2.012 M -86.61 % | 15.025 M -53.61 % | 32.389 M 14.23 % | 28.355 M 92.27 % | 14.747 M 56.45 % | 9.426 M 140.69 % | 3.916 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.173 B -1.28 % | 24.485 B 0.12 % | 24.456 B -1.82 % | 24.909 B -2.61 % | 25.576 B 1.53 % | 25.190 B 0.58 % | 25.045 B 0.99 % | 24.800 B -3.60 % | 25.726 B 0.41 % | 25.621 B 3.04 % | 24.865 B 5.49 % | 23.570 B 2.76 % | 22.938 B -3.34 % | 23.730 B 6.07 % | 22.372 B 3.15 % | 21.689 B 2.99 % | 21.059 B -1.40 % | 21.359 B 3.73 % | 20.591 B 6.58 % | 19.320 B 11.99 % | 17.252 B -1.86 % | 17.578 B -2.22 % | 17.976 B 10.07 % | 16.331 B -3.24 % | 16.878 B 2.65 % | 16.442 B -5.71 % | 17.437 B 11.62 % | 15.623 B 1.02 % | 15.464 B -4.29 % | 16.157 B 1.63 % | 15.898 B 0.66 % | 15.793 B 1.64 % | 15.538 B 37.09 % | 11.334 B 7.65 % | 10.529 B 1.14 % | 10.411 B 20.60 % | 8.632 B 4.82 % | 8.235 B 1.95 % | 8.078 B 2.53 % | 7.878 B -0.77 % | 7.939 B 3.36 % | 7.681 B 5.18 % | 7.303 B -3.26 % | 7.549 B 5.65 % | 7.145 B 0.18 % | 7.132 B 8.62 % | 6.566 B 0.88 % | 6.509 B -2.03 % | 6.644 B 11.49 % | 5.959 B 5.77 % | 5.634 B 3.11 % | 5.464 B 17.26 % | 4.659 B 2.29 % | 4.555 B -1.04 % | 4.603 B 6.87 % | 4.307 B 3.15 % | 4.176 B 8.29 % | 3.856 B 5.30 % | 3.662 B 2.31 % | 3.579 B 6.08 % | 3.374 B 5.88 % | 3.187 B 2.00 % | 3.124 B 4.86 % | 2.980 B 3.76 % | 2.872 B 2.35 % | 2.806 B -4.04 % | 2.924 B -1.95 % | 2.982 B -1.54 % | 3.029 B 0.93 % | 3.001 B 1.87 % | 2.946 B -0.04 % | 2.947 B 7.79 % | 2.734 B 2.59 % | 2.665 B 8.40 % | 2.458 B -0.29 % | 2.465 B -1.84 % | 2.512 B 9.88 % | 2.286 B 5.64 % | 2.164 B 1.38 % | 2.134 B 1.91 % | 2.094 B -1.15 % | 2.119 B -3.79 % | 2.202 B 9.15 % | 2.017 B -7.85 % | 2.189 B 17.74 % | 1.859 B -12.68 % | 2.129 B 19.62 % | 1.780 B 0.47 % | 1.772 B -4.55 % | 1.856 B -0.02 % | 1.856 B -5.49 % | 1.964 B 2.01 % | 1.926 B 7.51 % | 1.791 B 6.86 % | 1.676 B 2.63 % | 1.633 B 2.83 % | 1.588 B -3.62 % | 1.648 B 5.79 % | 1.558 B -4.53 % | 1.632 B 4.54 % | 1.561 B 3.95 % | 1.502 B -0.57 % | 1.510 B 8.99 % | 1.386 B 5.23 % | 1.317 B 19.13 % | 1.105 B -0.41 % | 1.110 B 3.64 % | 1.071 B 23.07 % | 870.122 M 7.05 % | 812.789 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.312 M -202.97 % | -94.171 M -1 033.58 % | 10.087 M | 0.000 -100.00 % | 1.305 B 3 339.99 % | -40.275 M -121.57 % | 186.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 15.076 M | 0.000 -100.00 % | 76.726 M 307.14 % | -37.041 M -200.00 % | 37.041 M | 0.000 -100.00 % | 47.325 M 333.26 % | -20.288 M -200.00 % | 20.288 M | 0.000 -100.00 % | 32.734 M 367.99 % | -12.214 M -200.00 % | 12.214 M | 0.000 -100.00 % | 31.439 M 348.73 % | -12.640 M -200.00 % | 12.640 M | 0.000 -100.00 % | 16.713 M | 0.000 -100.00 % | 5.112 M | 0.000 -100.00 % | 3.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.076 M | 0.000 -100.00 % | 8.560 M | 0.000 -100.00 % | 30.399 M | 0.000 -100.00 % | 19.792 M | 0.000 -100.00 % | 36.089 M | 0.000 -100.00 % | 11.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.482 M | 0.000 -100.00 % | 208.586 M -62.80 % | 560.773 M 200.00 % | -560.773 M | 0.000 100.00 % | -1.159 B -440.45 % | 340.435 M 200.00 % | -340.435 M | 0.000 100.00 % | -863.958 M -203.69 % | 833.221 M 200.00 % | -833.221 M | 0.000 100.00 % | -860.838 M -242.59 % | 603.723 M 200.00 % | -603.723 M | 0.000 100.00 % | -173.828 M -167.43 % | 257.805 M 200.00 % | -257.805 M | 0.000 -100.00 % | 37.333 M -86.26 % | 271.638 M 200.00 % | -271.638 M | 0.000 100.00 % | -637.082 M -193.77 % | 679.406 M 200.00 % | -679.406 M | 0.000 100.00 % | -575.425 M -216.11 % | 495.590 M 200.00 % | -495.590 M | 0.000 100.00 % | -422.627 M -206.36 % | 397.360 M 200.00 % | -397.360 M | 0.000 100.00 % | -394.392 M -230.92 % | 301.251 M 200.00 % | -301.251 M | 0.000 100.00 % | -1.076 B -423.83 % | 332.398 M 200.00 % | -332.398 M | 0.000 100.00 % | -428.357 M -293.31 % | 221.591 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 | 0.000 100.00 % | -4.352 M -112.33 % | 35.305 M 182.34 % | -42.878 M -128.25 % | -18.786 M -178.42 % | 23.956 M 150.49 % | -47.446 M -1 309.75 % | 3.922 M 113.22 % | -29.670 M -153.33 % | 55.635 M 189.56 % | 19.214 M 139.04 % | -49.215 M -18.57 % | -41.506 M -606.45 % | 8.195 M 248.44 % | -5.521 M -114.72 % | 37.504 M 135.44 % | 15.929 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.491 M | 0.000 -100.00 % | 466.285 M 46.68 % | 317.886 M 200.00 % | -317.886 M | 0.000 100.00 % | -660.450 M -505.46 % | 162.888 M 200.00 % | -162.888 M | 0.000 100.00 % | -664.684 M -178.82 % | 843.269 M 200.00 % | -843.269 M | 0.000 100.00 % | -491.928 M -245.78 % | 337.451 M 200.00 % | -337.451 M | 0.000 100.00 % | -81.105 M -124.91 % | 325.571 M 200.00 % | -325.571 M | 0.000 -100.00 % | 141.378 M -31.26 % | 205.670 M 200.00 % | -205.670 M | 0.000 100.00 % | -606.248 M -189.17 % | 679.886 M 200.00 % | -679.886 M | 0.000 100.00 % | -423.729 M -194.39 % | 448.903 M 200.00 % | -448.903 M | 0.000 100.00 % | -262.102 M -197.61 % | 268.512 M 200.00 % | -268.512 M | 0.000 100.00 % | -123.561 M -256.00 % | 79.208 M 200.00 % | -79.208 M | 0.000 100.00 % | -941.065 M -439.68 % | 277.041 M 200.00 % | -277.041 M | 0.000 100.00 % | -288.247 M -308.31 % | 138.375 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.934 M | 0.000 100.00 % | -334.425 M -237.69 % | 242.888 M 200.00 % | -242.888 M | 0.000 100.00 % | -498.572 M -380.81 % | 177.547 M 200.00 % | -177.547 M | 0.000 100.00 % | -232.007 M -10 808.06 % | 2.167 M 200.00 % | -2.167 M | 0.000 100.00 % | -400.349 M -243.54 % | 278.912 M 200.00 % | -278.912 M | 0.000 100.00 % | -108.336 M -59.87 % | -67.766 M -200.00 % | 67.766 M | 0.000 100.00 % | -97.146 M -247.26 % | 65.969 M 200.00 % | -65.969 M | 0.000 100.00 % | -44.910 M -655.78 % | 8.081 M 200.00 % | -8.081 M | 0.000 100.00 % | -182.095 M -373.91 % | 66.479 M 200.00 % | -66.479 M | 0.000 100.00 % | -196.614 M -252.59 % | 128.848 M 200.00 % | -128.848 M | 0.000 100.00 % | -270.830 M -221.97 % | 222.043 M 200.00 % | -222.043 M | 0.000 100.00 % | -135.326 M -344.46 % | 55.357 M 200.00 % | -55.357 M | 0.000 100.00 % | -140.110 M -268.37 % | 83.217 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 | 0.000 100.00 % | -20.073 M -240.91 % | 14.245 M 136.93 % | -38.573 M -318.71 % | -9.212 M 48.56 % | -17.908 M -372.52 % | 6.571 M 127.58 % | -23.827 M -329.01 % | 10.404 M -55.02 % | 23.132 M 478.39 % | -6.113 M 66.48 % | -18.237 M -254.73 % | 11.786 M 202.30 % | -11.521 M -178.95 % | 14.594 M 71.51 % | 8.509 M 3 514.11 % | -249.226 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.041 M 200.00 % | -37.041 M | 0.000 100.00 % | -47.325 M -333.26 % | 20.288 M 200.00 % | -20.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.076 M | 0.000 -100.00 % | 76.726 M 307.14 % | -37.041 M -200.00 % | 37.041 M | 0.000 -100.00 % | 47.325 M 333.26 % | -20.288 M -200.00 % | 20.288 M | 0.000 -100.00 % | 32.734 M 367.99 % | -12.214 M -200.00 % | 12.214 M | 0.000 -100.00 % | 31.439 M 348.73 % | -12.640 M -200.00 % | 12.640 M | 0.000 -100.00 % | 15.613 M | 0.000 | 0.000 | 0.000 100.00 % | -6.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.076 M 264.44 % | -8.560 M -200.00 % | 8.560 M | 0.000 -100.00 % | 30.399 M 253.59 % | -19.792 M -200.00 % | 19.792 M | 0.000 -100.00 % | 36.089 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 -100.00 % | 15.720 M -25.35 % | 21.060 M 589.24 % | -4.305 M 55.04 % | -9.573 M -122.87 % | 41.865 M 177.50 % | -54.017 M -294.67 % | 27.749 M 169.24 % | -40.074 M -223.29 % | 32.503 M 28.33 % | 25.327 M 181.76 % | -30.978 M 41.87 % | -53.292 M -370.29 % | 19.717 M 198.02 % | -20.115 M -169.37 % | 28.996 M 79.22 % | 16.179 M |
Other non cash items | 962.210 M 993.13 % | 88.023 M | 0.000 -100.00 % | 281.962 M 31.94 % | 213.703 M -33.69 % | 322.260 M -44.72 % | 582.992 M 3.82 % | 561.555 M -11.13 % | 631.901 M 346.26 % | -256.604 M 36.26 % | -402.592 M 17.71 % | -489.254 M -294.28 % | 251.825 M 60.38 % | 157.015 M 148.62 % | -322.953 M 17.25 % | -390.254 M 28.11 % | -542.825 M -4.46 % | -519.651 M -77.14 % | -293.363 M 29.62 % | -416.804 M 31.15 % | -605.384 M -51.59 % | -399.359 M -51.83 % | -263.038 M 12.58 % | -300.890 M 13.08 % | -346.173 M 11.86 % | -392.775 M -176.47 % | -142.070 M 53.69 % | -306.750 M -7.26 % | -285.990 M 17.67 % | -347.364 M -90.40 % | -182.443 M 95.12 % | -3.742 B -1 534.23 % | -228.991 M 16.73 % | -275.011 M -62.17 % | -169.580 M 17.56 % | -205.712 M -14.96 % | -178.950 M 22.23 % | -230.112 M -80.92 % | -127.189 M 17.73 % | -154.609 M 2.27 % | -158.193 M 13.39 % | -182.650 M -97.10 % | -92.669 M 30.00 % | -132.375 M 10.30 % | -147.583 M -2.95 % | -143.351 M -31.80 % | -108.767 M 8.92 % | -119.425 M -6.09 % | -112.571 M 23.29 % | -146.739 M -49.67 % | -98.041 M 14.69 % | -114.926 M -3.15 % | -111.414 M 5.01 % | -117.291 M -49.38 % | -78.516 M -30.88 % | -59.992 M 36.88 % | -95.046 M 24.46 % | -125.815 M -40.67 % | -89.438 M -2.49 % | -87.263 M 24.02 % | -114.856 M 9.29 % | -126.624 M 4.03 % | -131.936 M -29.62 % | -101.787 M 22.38 % | -131.135 M -12.35 % | -116.720 M -8 371.92 % | 1.411 M -81.46 % | 7.611 M 180.14 % | -9.498 M 81.59 % | -51.598 M 11.75 % | -58.466 M 73.13 % | -217.609 M -112.90 % | -102.210 M 21.48 % | -130.166 M -829.29 % | -14.007 M -271.96 % | 8.146 M -25.11 % | 10.877 M 487.28 % | -2.809 M 91.63 % | -33.560 M -564.40 % | 7.227 M -50.67 % | 14.651 M 63.38 % | 8.967 M 16 116.81 % | -55.987 K -100.73 % | 7.720 M 700.19 % | 964.708 K 104.42 % | -21.838 M -125.81 % | -9.671 M -551.98 % | 2.140 M -93.91 % | 35.131 M 212.20 % | 11.253 M |
Net cash provided by operating activities | 962.210 M 32.77 % | 724.731 M | 0.000 -100.00 % | 783.725 M 29.13 % | 606.946 M -34.74 % | 930.083 M -16.33 % | 1.112 B 12.85 % | 985.098 M 6.21 % | 927.521 M 59.39 % | 581.909 M 44.54 % | 402.592 M -17.71 % | 489.254 M -31.68 % | 716.077 M 0.81 % | 710.309 M 18.98 % | 596.984 M -5.31 % | 630.433 M 293.31 % | 160.291 M -68.85 % | 514.620 M -19.95 % | 642.885 M -0.22 % | 644.299 M 26.15 % | 510.730 M 40.76 % | 362.847 M 7.05 % | 338.941 M -27.86 % | 469.858 M -1.61 % | 477.531 M -0.69 % | 480.833 M -25.02 % | 641.270 M -0.50 % | 644.520 M 384.83 % | -226.284 M -208.73 % | 208.116 M -46.41 % | 388.363 M -19.11 % | 480.121 M 153.12 % | 189.678 M -26.40 % | 257.703 M -34.94 % | 396.087 M -31.14 % | 575.204 M 239.07 % | 169.640 M 22.67 % | 138.284 M -61.23 % | 356.719 M 5.78 % | 337.218 M 113.38 % | 158.034 M 108.44 % | 75.817 M -76.53 % | 322.977 M 69.24 % | 190.842 M 469.26 % | 33.525 M -80.29 % | 170.050 M 94.66 % | 87.356 M -47.63 % | 166.800 M 21.59 % | 137.180 M 181.97 % | 48.651 M -24.86 % | 64.745 M -66.59 % | 193.803 M -3.79 % | 201.436 M 50.35 % | 133.980 M -55.37 % | 300.172 M 160.17 % | 115.375 M -33.83 % | 174.350 M 47.37 % | 118.305 M -42.10 % | 204.327 M 60.85 % | 127.033 M -4.80 % | 133.433 M -20.81 % | 168.502 M 25.36 % | 134.415 M -4.29 % | 140.444 M 174.92 % | 51.085 M -69.76 % | 168.933 M 0.87 % | 167.471 M 188.28 % | 58.093 M -31.03 % | 84.229 M 148.12 % | 33.946 M -16.71 % | 40.759 M -58.73 % | 98.751 M 134.06 % | 42.190 M -36.89 % | 66.853 M -2.43 % | 68.516 M -27.82 % | 94.917 M 238.43 % | 28.046 M -19.83 % | 34.982 M -16.94 % | 42.114 M 2 955.05 % | -1.475 M -101.77 % | 83.288 M 124.23 % | 37.143 M -66.01 % | 109.279 M 79.67 % | 60.823 M 13 949.29 % | 432.929 K -96.04 % | 10.926 M -83.14 % | 64.814 M 119.97 % | 29.465 M -76.78 % | 126.894 M 60.95 % | 78.841 M |
Investments in property plant and equipment | -247.353 M -77.44 % | -139.398 M 15.47 % | -164.918 M -22.11 % | -135.056 M -17.89 % | -114.559 M 26.39 % | -155.624 M 41.45 % | -265.807 M -70.85 % | -155.583 M 38.42 % | -252.644 M -72.55 % | -146.417 M 2.20 % | -149.715 M 24.37 % | -197.954 M 49.41 % | -391.254 M -94.44 % | -201.223 M 59.97 % | -502.639 M -55.97 % | -322.276 M -34.88 % | -238.933 M 2.58 % | -245.253 M -3.46 % | -237.050 M -15.98 % | -204.396 M -72.57 % | -118.439 M -36.00 % | -87.090 M 17.18 % | -105.157 M -5.09 % | -100.059 M 17.06 % | -120.639 M -67.22 % | -72.142 M 21.70 % | -92.139 M 28.72 % | -129.265 M -11.19 % | -116.256 M 15.03 % | -136.812 M -34.94 % | -101.385 M -38.43 % | -73.242 M -56.02 % | -46.945 M 35.32 % | -72.580 M 24.69 % | -96.377 M -2.55 % | -93.980 M 6.16 % | -100.146 M -28.46 % | -77.956 M 44.43 % | -140.278 M -28.78 % | -108.925 M 3.97 % | -113.429 M 0.94 % | -114.502 M 5.02 % | -120.557 M 34.40 % | -183.776 M -6.44 % | -172.653 M 8.42 % | -188.533 M 1.96 % | -192.309 M -2.81 % | -187.048 M 35.82 % | -291.455 M -16.96 % | -249.189 M -169.82 % | -92.354 M 63.59 % | -253.682 M -25.34 % | -202.393 M 5.37 % | -213.873 M -53.05 % | -139.740 M -38.97 % | -100.554 M -83.73 % | -54.728 M -1.71 % | -53.807 M -7.91 % | -49.861 M 48.79 % | -97.373 M 25.15 % | -130.090 M -118.16 % | -59.630 M -11.00 % | -53.721 M -65.39 % | -32.481 M -26.86 % | -25.605 M -30.63 % | -19.601 M 19.40 % | -24.318 M -88.94 % | -12.871 M 29.74 % | -18.320 M 8.45 % | -20.010 M -143.10 % | -8.231 M 78.94 % | -39.090 M -299.93 % | -9.774 M 71.41 % | -34.182 M 23.44 % | -44.646 M -47.85 % | -30.196 M 42.18 % | -52.226 M 2.16 % | -53.379 M 34.31 % | -81.261 M -16.88 % | -69.528 M -29.62 % | -53.638 M -2.58 % | -52.291 M 0.81 % | -52.719 M -94.28 % | -27.135 M -9.14 % | -24.862 M 40.47 % | -41.766 M 10.93 % | -46.890 M -140.07 % | -19.532 M 24.87 % | -25.999 M -133.42 % | -11.138 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 187.472 K 489.53 % | 31.800 K -84.21 % | 201.340 K -99.55 % | 44.372 M 505.51 % | 7.328 M 173.28 % | -10.000 M 19.76 % | -12.462 M -670.77 % | 2.183 M 1 021.87 % | 194.616 K -51.66 % | 402.585 K | 0.000 -100.00 % | 1.737 M -72.92 % | 6.412 M 52.15 % | 4.214 M 11 638.92 % | 35.900 K -99.07 % | 3.861 M 2 297.93 % | 161.029 K -97.46 % | 6.346 M 7 343.93 % | 85.250 K -94.30 % | 1.495 M 324.65 % | 352.078 K 6 941.56 % | 5.000 K -27.18 % | 6.866 K -95.98 % | 171.000 K -99.32 % | 25.013 M 1 250 535.25 % | 2.000 K -85.83 % | 14.115 K -99.99 % | 101.860 M -97.76 % | 4.553 B | 0.000 | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.381 M -63.60 % | 253.826 M | 0.000 | 0.000 -100.00 % | 139.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.854 M -43.65 % | 97.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.151 M -163.71 % | 72.439 M 331.98 % | -31.226 M -253.50 % | 20.343 M 1 455.08 % | -1.501 M -103.06 % | 49.083 M 264.58 % | 13.463 M -60.89 % | 34.424 M -23.38 % | 44.928 M 3 425.77 % | 1.274 M -96.92 % | 41.350 M 2 825.33 % | 1.414 M -56.47 % | 3.247 M -95.38 % | 70.236 M 23.84 % | 56.717 M 1 812.57 % | 2.966 M 54.49 % | 1.920 M -58.63 % | 4.640 M 3.82 % | 4.469 M 515.52 % | 726.128 K -82.33 % | 4.110 M 190.21 % | 1.416 M -2.71 % | 1.456 M 40.20 % | 1.038 M |
Purchases of investments | -2.879 B -2 501.72 % | -110.645 M 9.50 % | -122.263 M 60.26 % | -307.623 M -442.11 % | -56.745 M 81.55 % | -307.546 M -369.39 % | -65.520 M -113 022.68 % | 58.022 K 100.01 % | -401.510 M -6 392.99 % | -6.184 M 98.32 % | -368.845 M -189 424.85 % | -194.616 K 51.66 % | -402.585 K 98.67 % | -30.339 M -152.82 % | -12.000 M 60.00 % | -30.000 M 95.86 % | -724.000 M -3 520.00 % | -20.000 M 63.42 % | -54.674 M -1 618.63 % | -3.181 M -339.85 % | 1.326 M 101.83 % | -72.659 M -3 739.01 % | -1.893 M 95.44 % | -41.531 M -23.68 % | -33.581 M 31.63 % | -49.116 M -150.81 % | -19.583 M 93.44 % | -298.639 M -129.53 % | -130.110 M -20.87 % | -107.641 M -24.17 % | -86.686 M -8 242.24 % | 1.065 M | 0.000 | 0.000 100.00 % | -650.000 M -107 495.41 % | 605.240 K 120.17 % | -3.000 M 84.67 % | -19.575 M | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.766 M 0.00 % | -75.766 M | 0.000 | 0.000 -100.00 % | 1.914 M 102.48 % | -77.240 M | 0.000 | 0.000 100.00 % | -1.494 M -1 799.91 % | -78.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.857 M 199.78 % | -74.018 M -3 672.99 % | -1.962 M 87.79 % | -16.069 M 77.88 % | -72.645 M 42.83 % | -127.059 M 23.02 % | -165.046 M -151.25 % | -65.691 M 0.24 % | -65.849 M -34.95 % | -48.794 M 79.67 % | -239.992 M -157.53 % | -93.191 M -55.60 % | -59.893 M -453.71 % | -10.817 M 67.49 % | -33.273 M 31.42 % | -48.515 M 54.06 % | -105.611 M -263.72 % | -29.036 M -230.92 % | -8.774 M 93.65 % | -138.158 M 32.22 % | -203.829 M -767.74 % | -23.490 M -195.49 % | -7.949 M 76.03 % | -33.163 M |
Sales maturities of investments | 2.783 B 10 764.41 % | 25.617 M -90.02 % | 256.555 M 545.49 % | 39.746 M -90.16 % | 404.071 M 6 825.65 % | 5.834 M -94.00 % | 97.229 M 123.82 % | 43.442 M -85.74 % | 304.742 M 216.53 % | 96.276 M 44.74 % | 66.515 M 18 289.21 % | 361.709 K -99.37 % | 56.976 M 733.93 % | 6.832 M -26.22 % | 9.260 M -63.34 % | 25.263 M -75.34 % | 102.431 M 42.80 % | 71.731 M -37.68 % | 115.092 M 926.48 % | 11.212 M -90.78 % | 121.651 M 380.31 % | 25.327 M 63.06 % | 15.532 M 721.33 % | 1.891 M -98.21 % | 105.740 M 714.77 % | 12.978 M 15 857.27 % | 81.329 K -97.39 % | 3.120 M -90.71 % | 33.568 M 14 010.12 % | 237.900 K -99.91 % | 265.978 M 412 039.38 % | 64.536 K -94.02 % | 1.079 M -99.73 % | 407.211 M | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 8.256 M 5 573 417.13 % | -148.140 | 0.000 | 0.000 100.00 % | -194.223 K -175.65 % | 256.723 K 288.10 % | -136.485 K -100.29 % | 47.497 M 216.84 % | 14.991 M 325 638.47 % | 4.602 K -99.76 % | 1.891 M 69.31 % | 1.117 M 512.76 % | 182.270 K -25.29 % | 243.976 K -68.97 % | 786.169 K 3 945.54 % | 19.433 K -94.11 % | 330.024 K 141.37 % | 136.731 K | 0.000 | 0.000 -100.00 % | 22.324 M 407.77 % | 4.396 M 363.56 % | 948.424 K -99.20 % | 119.020 M 5 100.17 % | -2.380 M -115.52 % | 15.337 M -81.05 % | 80.929 M 102.70 % | 39.925 M -50.43 % | 80.541 M -59.29 % | 197.834 M 59.12 % | 124.330 M 23.82 % | 100.416 M -64.10 % | 279.694 M 611.10 % | 39.333 M -35.55 % | 61.028 M -9.89 % | 67.727 M -14.18 % | 78.915 M 323.76 % | 18.623 M 109.24 % | 8.900 M -87.60 % | 71.782 M -37.96 % | 115.696 M 81 577.59 % | 141.650 K -92.24 % | 1.825 M -98.63 % | 133.644 M 99.77 % | 66.900 M 146.83 % | 27.103 M 1 102.47 % | 2.254 M 860.96 % | 234.552 K |
Other investing activites | -5.890 M -320.13 % | 2.676 M 212.43 % | -2.380 M -69.45 % | -1.405 M -794.10 % | 202.362 K 200.00 % | -202.363 K 92.13 % | -2.572 M 78.70 % | -12.075 M 6.10 % | -12.860 M -424.70 % | 3.961 M 136.15 % | -10.957 M -24.41 % | -8.807 M 10.75 % | -9.868 M -258.59 % | 6.222 M 6 417.06 % | 95.473 K 106.22 % | -1.534 M -26.73 % | -1.211 M -419.42 % | -233.063 K -102.94 % | 7.939 M 6 258.05 % | 124.864 K -99.25 % | 16.710 M 8 907.14 % | -189.730 K -100.36 % | 52.891 M 623.19 % | -10.109 M -136.61 % | 27.611 M 9 298.07 % | -300.182 K 99.15 % | -35.439 M -99.97 % | -17.723 M -1 217.20 % | 1.586 M 253.81 % | -1.031 M 98.99 % | -102.597 M 78.32 % | -473.242 M -367.60 % | -101.206 M -125.30 % | 400.003 M 13 871.61 % | 2.863 M 572 494.20 % | 500.000 -100.00 % | 15.156 M -75.98 % | 63.092 M 1 494.54 % | -4.524 M 9.21 % | -4.983 M 89.77 % | -48.720 M -1 467.12 % | -3.109 M 53.31 % | -6.659 M -305.52 % | 3.240 M 103.94 % | -82.286 M -1 758.36 % | 4.962 M 925.39 % | -601.154 K -115.47 % | 3.887 M 156.82 % | -6.841 M -536.30 % | 1.568 M 101.70 % | -92.354 M 63.59 % | -253.682 M -356 540.75 % | 71.171 K -29.08 % | 100.350 K 100.07 % | -139.740 M -81.12 % | -77.155 M -41 581.33 % | 186.000 K -43.64 % | 330.000 K 100.66 % | -49.861 M 48.79 % | -97.373 M -70 387.14 % | -138.143 K -105.05 % | 2.735 M 118.23 % | -15.004 M -212.73 % | 13.310 M 3 350.16 % | 385.774 K 2 647.20 % | -15.145 K 99.94 % | -24.242 M -87.23 % | -12.947 M 29.33 % | -18.320 M 8.45 % | -20.010 M -143.10 % | -8.231 M 78.94 % | -39.090 M -299.93 % | -9.774 M 71.41 % | -34.182 M 23.28 % | -44.555 M -76 160.96 % | -58.425 K -85.66 % | -31.468 K -2 468.85 % | -1.225 K -100.06 % | 2.213 M 103.06 % | -72.212 M -34.65 % | -53.631 M -781 980.65 % | -6.857 K -100.68 % | 1.007 M 221.17 % | -831.205 K -286.45 % | 445.808 K 173.88 % | -603.429 K -125.44 % | 2.372 M 136.05 % | 1.005 M 125.50 % | -3.940 M -161 710.01 % | -2.435 K |
Net cash used for investing activites | -348.792 M -57.29 % | -221.750 M -571.84 % | -33.006 M 91.83 % | -404.150 M -273.45 % | 233.002 M 150.95 % | -457.337 M -137.83 % | -192.297 M -64.59 % | -116.831 M 68.62 % | -372.273 M -474.26 % | -64.826 M 85.93 % | -460.818 M -123.27 % | -206.399 M 40.03 % | -344.146 M -57.50 % | -218.507 M 56.61 % | -503.547 M -56.32 % | -322.135 M 62.43 % | -857.498 M -342.65 % | -193.720 M -17.53 % | -164.831 M 15.94 % | -196.079 M -810.60 % | 27.593 M 120.51 % | -134.527 M -262.30 % | -37.131 M 75.16 % | -149.456 M -616.36 % | -20.863 M 80.78 % | -108.574 M 26.09 % | -146.910 M 64.81 % | -417.495 M -97.67 % | -211.209 M 13.87 % | -245.232 M -417.78 % | 77.171 M -98.07 % | 4.008 B 2 825.19 % | -147.072 M -120.02 % | 734.634 M 199.47 % | -738.514 M -797.35 % | -82.299 M 6.47 % | -87.990 M -155.50 % | -34.439 M 76.22 % | -144.802 M -8.18 % | -133.858 M 17.45 % | -162.149 M -37.87 % | -117.611 M 1.13 % | -118.960 M 34.11 % | -180.536 M 29.18 % | -254.939 M -38.88 % | -183.571 M 4.94 % | -193.105 M -5.58 % | -182.904 M 38.71 % | -298.433 M -49.12 % | -200.123 M -30.71 % | -153.103 M 53.51 % | -329.301 M -64.30 % | -200.430 M 5.75 % | -212.656 M -54.56 % | -137.590 M 22.47 % | -177.465 M -230.13 % | -53.756 M -0.56 % | -53.458 M -16.13 % | -46.032 M 52.71 % | -97.339 M 25.25 % | -130.228 M -128.89 % | -56.895 M -22.62 % | -46.401 M -214.05 % | -14.775 M 39.12 % | -24.271 M -124.42 % | 99.404 M 527.84 % | -23.234 M -92.65 % | -12.060 M -208.65 % | 11.100 M 165.71 % | 4.178 M 141.49 % | -10.068 M -124.16 % | 41.678 M 189.05 % | -46.802 M -6 065.97 % | 784.476 K -99.54 % | 169.571 M 541.10 % | -38.442 M 79.75 % | -189.871 M -145.21 % | -77.430 M -36.37 % | -56.780 M 10.86 % | -63.697 M 14.98 % | -74.924 M -187.45 % | -26.065 M 34.36 % | -39.706 M 23.96 % | -52.220 M -94.16 % | -26.896 M 41.73 % | -46.156 M 73.97 % | -177.337 M -1 213.87 % | -13.497 M 60.51 % | -34.179 M 20.57 % | -43.030 M |
Debt repayment | -235.312 M -80.87 % | -130.100 M -6.99 % | -121.597 M -294.10 % | 62.647 M -86.78 % | 473.859 M 182.12 % | -577.061 M -540.44 % | 131.020 M 153.82 % | -243.459 M -218.00 % | 206.326 M -52.89 % | 437.951 M 308.78 % | 107.137 M -50.16 % | 214.941 M -9.33 % | 237.064 M -32.19 % | 349.578 M 89.75 % | 184.231 M 97.17 % | 93.438 M -75.52 % | 381.615 M 256.60 % | 107.016 M -75.67 % | 439.900 M -63.34 % | 1.200 B 25 654.93 % | -4.696 M 99.57 % | -1.081 B -179.56 % | 1.359 B | 0.000 | 0.000 100.00 % | -1.500 B -200.00 % | 1.500 B 651.29 % | -272.087 M -322.86 % | 122.087 M -18.61 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M -118.75 % | -160.000 M -176.19 % | 210.000 M | 0.000 100.00 % | -200.000 M 34.78 % | -306.660 M -538.09 % | 70.000 M 200.94 % | -69.349 M 89.83 % | -681.864 M -332.91 % | 292.760 M 286.88 % | -156.660 M -145.63 % | 343.315 M 158.52 % | -586.702 M -176.47 % | -212.211 M -153.05 % | 400.000 M 261.11 % | 110.769 M 22 253.85 % | -500.000 K -100.09 % | 558.769 M 827.93 % | -76.761 M 61.62 % | -200.000 M -546.26 % | 44.817 M 1 032.85 % | 3.956 M -98.07 % | 204.850 M 216.88 % | 64.647 M 2 558.09 % | -2.630 M 80.36 % | -13.390 M -123.61 % | 56.708 M 386 984.77 % | 14.650 K 100.02 % | -72.093 M -350.52 % | 28.778 M 141.98 % | -68.553 M 67.40 % | -210.270 M -408.40 % | -41.359 M -36.26 % | -30.353 M -119.42 % | 156.281 M 124.89 % | 69.491 M 162.89 % | -110.500 M -200.59 % | -36.762 M -8 412.99 % | 442.218 K 101.08 % | -40.772 M 46.36 % | -76.012 M 20.99 % | -96.209 M -140.43 % | 237.950 M 554.02 % | 36.383 M 263.53 % | 10.008 M -91.29 % | 114.856 M 290.42 % | -60.318 M 43.42 % | -106.614 M -213.01 % | -34.061 M 83.26 % | -203.439 M -157.58 % | 353.324 M 277.38 % | -199.195 M -160.75 % | 327.872 M 1 418.34 % | -24.870 M 79.39 % | -120.650 M -773.38 % | -13.814 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.550 M 83.49 % | -142.667 M | 0.000 | 0.000 -100.00 % | 56.037 M 55 497.04 % | -101.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -84.60 % | 97.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.641 M | 0.000 | 0.000 -100.00 % | 218.242 M | 0.000 | 0.000 -100.00 % | 49.000 M 0.00 % | 49.000 M 1 860.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M -85.00 % | 9.800 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 135.511 M 200.00 % | -135.511 M | 0.000 100.00 % | -346.154 M | 0.000 100.00 % | -142.667 M | 0.000 100.00 % | -56.037 M -55 497.05 % | 101.156 K 200.00 % | -101.156 K | 0.000 100.00 % | -238.184 M | 0.000 100.00 % | -676.873 M | 0.000 100.00 % | -250.061 M | 0.000 100.00 % | -243.439 M | 0.000 100.00 % | -25.208 K | 0.000 100.00 % | -25.208 K | 0.000 100.00 % | -1.728 M | 0.000 100.00 % | -1.728 M | 0.000 100.00 % | -3.455 M | 0.000 100.00 % | -3.455 M | 0.000 | 0.000 | 0.000 100.00 % | -5.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -667.286 M -5 222.18 % | -12.538 M 36.26 % | -19.671 M 97.88 % | -927.634 M -150.57 % | -370.204 M -1 523.89 % | -22.797 M 97.48 % | -904.552 M -0.13 % | -903.334 M -54.94 % | -583.006 M -1 792.47 % | -30.807 M 97.47 % | -1.215 B -2 229.69 % | -52.168 M 95.68 % | -1.208 B -7 067.40 % | -16.858 M 5.45 % | -17.829 M 72.40 % | -64.601 M 94.43 % | -1.160 B -7 907.48 % | -14.492 M -52.67 % | -9.492 M 64.65 % | -26.849 M 97.47 % | -1.061 B -37 770.90 % | -2.801 M -479.59 % | -483.333 K 99.94 % | -862.756 M | 0.000 100.00 % | -5.219 M 54.90 % | -11.571 M 96.95 % | -379.033 M 48.05 % | -729.555 M -137 746.97 % | -529.250 K 55.23 % | -1.182 M 99.44 % | -211.176 M -15 322.02 % | -1.369 M 72.05 % | -4.900 M -48.80 % | -3.293 M -30.13 % | -2.530 M 98.86 % | -221.939 M -6 455.90 % | -3.385 M -5.96 % | -3.195 M 90.95 % | -35.320 M 17.19 % | -42.650 M -1 791.25 % | -2.255 M 65.84 % | -6.603 M 95.92 % | -161.866 M -599.90 % | -23.127 M -200.82 % | -7.688 M 20.54 % | -9.675 M 94.32 % | -170.329 M -2 785.19 % | -5.904 M 7.02 % | -6.349 M 53.93 % | -13.781 M 44.61 % | -24.880 M 84.67 % | -162.281 M -1 264.98 % | -11.889 M 40.29 % | -19.910 M 18.82 % | -24.526 M 16.57 % | -29.398 M -856.36 % | -3.074 M -266.63 % | -838.443 K 88.33 % | -7.186 M 84.75 % | -47.120 M -1 826.68 % | -2.446 M -238.76 % | -721.938 K 92.40 % | -9.496 M 73.71 % | -36.115 M -429.37 % | -6.822 M -106.11 % | -3.310 M 85.83 % | -23.357 M 85.76 % | -164.001 M -1 824.02 % | -8.524 M -3 407.38 % | -243.027 K 98.54 % | -16.668 M -115.42 % | -7.738 M 13.87 % | -8.984 M 10.45 % | -10.032 M -12.55 % | -8.913 M 43.93 % | -15.896 M -100.70 % | -7.920 M -90.14 % | -4.166 M 91.30 % | -47.854 M -691.50 % | -6.046 M -4.96 % | -5.760 M -34.19 % | -4.292 M 67.23 % | -13.098 M 56.64 % | -30.205 M -703.19 % | -3.761 M 85.09 % | -25.229 M -260.00 % | -7.008 M 83.13 % | -41.544 M -1 288.44 % | -2.992 M |
Other financing activites | -175.546 M 49.16 % | -345.277 M 20.14 % | -432.363 M -79.01 % | -241.526 M -476.43 % | 64.162 M 217.18 % | -54.756 M -283.47 % | 29.845 M 117.07 % | -174.828 M 15.64 % | -207.230 M -129.09 % | -90.459 M -137.09 % | 243.879 M 487.52 % | -62.933 M 73.72 % | -239.471 M -1 261.38 % | 20.620 M 124.91 % | -82.762 M -289.80 % | 43.604 M 140.02 % | -108.967 M 37.74 % | -175.011 M -389.79 % | 60.393 M -62.70 % | 161.920 M 183.41 % | -194.117 M -760 509.31 % | 25.528 K 100.20 % | -12.772 M 59.36 % | -31.429 M -55.06 % | -20.268 M 81.14 % | -107.471 M -1 089.20 % | -9.037 M -101.57 % | 575.059 M 1 151.18 % | -54.706 M -27.85 % | -42.789 M -92.57 % | -22.220 M -180.79 % | 27.502 M 107.66 % | -359.031 M -1 355.53 % | -24.667 M -97.04 % | -12.518 M -100.88 % | 1.421 B 5 873.47 % | -24.611 M -118.61 % | -11.258 M -526.44 % | -1.797 M | 0.000 | 0.000 100.00 % | -22.540 M -107.51 % | 300.000 M | 0.000 -100.00 % | 44.100 M 460.00 % | -12.250 M -102.81 % | 436.666 M | 0.000 -100.00 % | 47.044 M 2 305.11 % | 1.956 M 103.22 % | -60.684 M -296.81 % | 30.834 M 428.59 % | -9.384 M 4.25 % | -9.800 M -239.20 % | 7.040 M -68.51 % | 22.360 M 231.84 % | -16.960 M -2 019.96 % | -799.999 K 90.65 % | -8.553 M -182 943.73 % | 4.678 K -99.95 % | 9.642 M | 0.000 100.00 % | -31.311 M 19.09 % | -38.700 M -574.73 % | -5.736 M 86.13 % | -41.344 M -66.33 % | -24.857 M -697.71 % | 4.159 M 200.00 % | -4.159 M | 0.000 100.00 % | -11.822 M | 0.000 | 0.000 | 0.000 100.00 % | -4.439 K -112.83 % | 34.597 K 208.33 % | -31.938 K -100.65 % | 4.902 M 188.42 % | -5.544 M -210.50 % | 5.017 M 183.40 % | -6.016 M -1 274.36 % | 512.286 K 102.14 % | -23.938 M -210.50 % | 21.664 M 5 050.16 % | -437.640 K -294.30 % | 225.243 K 100.79 % | -28.333 M -259.03 % | 17.816 M 70.79 % | 10.431 M 97.44 % | 5.283 M |
Net cash used provided by financing activities | -1.078 B -120.97 % | -487.915 M 14.94 % | -573.631 M 48.16 % | -1.107 B -632.18 % | -151.125 M 76.91 % | -654.614 M -983.05 % | 74.131 M 105.46 % | -1.358 B -86.96 % | -726.577 M -329.43 % | 316.686 M 750.55 % | 37.233 M -62.71 % | 99.840 M 108.25 % | -1.211 B -442.66 % | 353.340 M 322.45 % | 83.640 M 16.76 % | 71.631 M 108.07 % | -887.801 M -976.28 % | -82.488 M -116.81 % | 490.800 M -63.24 % | 1.335 B 205.98 % | -1.260 B -16.19 % | -1.084 B -180.55 % | 1.346 B 250.54 % | -894.159 M -4 311.61 % | -20.268 M 98.74 % | -1.613 B -208.01 % | 1.493 B 2 003.18 % | -78.453 M 88.18 % | -663.901 M -722.32 % | 106.681 M 535.56 % | -24.493 M 86.67 % | -183.674 M 49.04 % | -360.400 M -2 374.15 % | -14.567 M 94.57 % | -268.428 M -121.33 % | 1.258 B 3 542.89 % | -36.550 M -149.60 % | -14.644 M 88.22 % | -124.351 M 63.64 % | -341.980 M -1 350.38 % | 27.350 M -77.96 % | 124.098 M 131.95 % | -388.467 M -396.78 % | 130.894 M 196.47 % | -135.687 M -136.44 % | 372.377 M 336.87 % | -157.211 M 58.90 % | -382.540 M -186.72 % | 441.140 M 314.70 % | 106.376 M 324.41 % | -47.403 M -108.39 % | 564.722 M 327.32 % | -248.426 M -12.06 % | -221.689 M -408.90 % | 71.767 M 3 910.80 % | 1.789 M -98.88 % | 159.962 M 126.66 % | 70.573 M 782.20 % | -10.345 M 49.71 % | -20.571 M -206.98 % | 19.230 M 891.01 % | -2.431 M 97.63 % | -102.682 M -428.81 % | -19.418 M 82.41 % | -110.404 M 57.28 % | -258.436 M -310.83 % | -62.906 M -26.95 % | -49.551 M -317.16 % | -11.878 M -119.48 % | 60.967 M 149.74 % | -122.565 M -129.40 % | -53.429 M -632.38 % | -7.295 M 85.34 % | -49.756 M 42.18 % | -86.049 M 18.12 % | -105.088 M -147.33 % | 222.021 M 565.45 % | 33.364 M 11 071.12 % | 298.662 K -99.59 % | 72.018 M 199.50 % | -72.380 M 35.30 % | -111.862 M -79.58 % | -62.291 M 68.04 % | -194.873 M -160.39 % | 322.681 M 259.17 % | -202.730 M -173.91 % | 274.310 M 2 050.63 % | -14.063 M 90.73 % | -151.762 M -1 217.02 % | -11.523 M |
Effect of forex changes on cash | -14.606 M -27.69 % | -11.438 M -137.92 % | 30.167 M 224.53 % | -24.225 M -780.23 % | 3.561 M 615.97 % | -690.197 K 94.69 % | -12.991 M -1 326.50 % | 1.059 M -98.10 % | 55.794 M 334.25 % | -23.818 M -242.07 % | -6.963 M -110.28 % | 67.751 M -8.10 % | 73.720 M 866.19 % | -9.622 M 48.42 % | -18.654 M -624.23 % | 3.558 M 116.95 % | -20.991 M -1 872.63 % | -1.064 M 97.71 % | -46.408 M -37.89 % | -33.655 M -3 020.04 % | 1.153 M -39.36 % | 1.901 M 117.48 % | -10.874 M -140.54 % | 26.821 M 51.57 % | 17.696 M 233.80 % | -13.225 M -54.69 % | -8.549 M -116.90 % | 50.603 M -2.14 % | 51.709 M 246.79 % | -35.226 M -77.18 % | -19.881 M 18.45 % | -24.379 M -20.13 % | -20.294 M -998.07 % | -1.848 M -114.05 % | 13.154 M 371.30 % | 2.791 M -18.84 % | 3.439 M 385.85 % | 707.816 K -66.16 % | 2.092 M 45.06 % | 1.442 M 1 388.09 % | -111.950 K -256.11 % | 71.714 K 106.86 % | -1.045 M -70.97 % | -611.262 K -176.81 % | 795.764 K 47.28 % | 540.316 K 323.93 % | -241.284 K -246.00 % | 165.263 K 122.91 % | -721.411 K -637.06 % | -97.877 K 78.58 % | -456.904 K -374.33 % | 166.553 K -77.12 % | 728.090 K 112.19 % | 343.127 K 885.59 % | -43.678 K 95.84 % | -1.049 M -51.50 % | -692.487 K -27.31 % | -543.923 K 44.98 % | -988.585 K -57.71 % | -626.834 K 19.17 % | -775.489 K -941.08 % | -74.489 K -22.61 % | -60.754 K -192.74 % | -20.754 K -107.03 % | 295.125 K 1 077.54 % | -30.191 K 95.99 % | -753.437 K -592.66 % | 152.933 K 113.86 % | -1.104 M 2.29 % | -1.130 M 8.49 % | -1.235 M -173.46 % | -451.444 K 77.74 % | -2.028 M -13 866.39 % | -14.518 K 90.03 % | -145.627 K -124.06 % | 605.390 K 194.17 % | -642.876 K | 0.000 100.00 % | -1.656 M -1 644.58 % | -94.940 K -200.00 % | 94.940 K 46 212.20 % | 205.000 -99.85 % | 140.859 K 1 059.97 % | -14.673 K -306.24 % | 7.114 K | 0.000 100.00 % | -136.761 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -479.332 M -13 314.41 % | 3.627 M -96.16 % | 94.462 M 112.48 % | -757.003 M -313.13 % | 355.187 M 288.54 % | -188.392 M -119.43 % | 969.601 M 298.25 % | -489.084 M -323.32 % | -115.536 M -121.89 % | 527.826 M 6.80 % | 494.200 M 29.12 % | 382.730 M 150.02 % | -765.117 M -191.57 % | 835.520 M 427.40 % | 158.423 M -58.69 % | 383.488 M 123.88 % | -1.606 B -776.64 % | 237.349 M -74.27 % | 922.446 M -47.28 % | 1.750 B 342.93 % | -720.227 M 15.66 % | -853.990 M -152.17 % | 1.637 B 399.30 % | -546.936 M -220.45 % | 454.095 M 136.22 % | -1.254 B -163.35 % | 1.979 B 893.55 % | 199.176 M 118.97 % | -1.050 B -3 156.80 % | 34.339 M -91.85 % | 421.160 M -90.16 % | 4.280 B 1 365.96 % | -338.087 M -134.64 % | 975.922 M 263.28 % | -597.700 M -134.07 % | 1.754 B 3 513.84 % | 48.538 M -46.01 % | 89.909 M 0.28 % | 89.657 M 165.36 % | -137.178 M -693.25 % | 23.123 M -71.93 % | 82.376 M 144.41 % | -185.495 M -231.94 % | 140.589 M 139.46 % | -356.305 M -199.14 % | 359.397 M 236.55 % | -263.201 M 33.95 % | -398.479 M -242.74 % | 279.166 M 717.71 % | -45.194 M 66.82 % | -136.217 M -131.72 % | 429.391 M 274.06 % | -246.692 M 17.78 % | -300.022 M -228.05 % | 234.306 M 481.92 % | -61.350 M -121.92 % | 279.862 M 107.50 % | 134.876 M -8.22 % | 146.961 M 1 629.79 % | 8.496 M -60.78 % | 21.660 M -80.15 % | 109.102 M 840.76 % | -14.728 M -113.86 % | 106.231 M 227.54 % | -83.294 M -943.88 % | 9.870 M -87.75 % | 80.579 M 2 494.04 % | -3.366 M -104.09 % | 82.347 M -15.94 % | 97.961 M 205.21 % | -93.108 M -207.58 % | 86.549 M 721.09 % | -13.935 M -177.99 % | 17.867 M -88.24 % | 151.892 M 416.39 % | -48.008 M -180.61 % | 59.554 M 755.54 % | -9.085 M 43.30 % | -16.023 M -337.33 % | 6.751 M 110.56 % | -63.921 M 36.58 % | -100.783 M -1 457.72 % | 7.423 M 103.98 % | -186.285 M -162.89 % | 296.225 M 224.49 % | -237.960 M -247.21 % | 161.651 M 8 386.82 % | 1.905 M 103.23 % | -59.047 M -343.12 % | 24.287 M |
Cash at beginning of period | 10.821 B 0.03 % | 10.818 B 0.88 % | 10.723 B -6.59 % | 11.480 B 3.03 % | 11.143 B 1.52 % | 10.976 B 5.99 % | 10.356 B -1.23 % | 10.485 B -1.09 % | 10.600 B 5.24 % | 10.073 B 5.16 % | 9.578 B 4.16 % | 9.196 B -7.68 % | 9.961 B 9.16 % | 9.125 B 1.77 % | 8.967 B 4.47 % | 8.583 B -15.76 % | 10.189 B 2.38 % | 9.952 B 10.22 % | 9.030 B 24.03 % | 7.280 B -9.00 % | 8.000 B -9.65 % | 8.854 B 22.68 % | 7.217 B -7.04 % | 7.764 B 6.21 % | 7.310 B -14.64 % | 8.564 B 30.05 % | 6.585 B 3.12 % | 6.386 B -14.12 % | 7.435 B 0.46 % | 7.401 B 6.03 % | 6.980 B 158.53 % | 2.700 B -11.13 % | 3.038 B 47.33 % | 2.062 B -22.47 % | 2.660 B 193.71 % | 905.540 M 5.66 % | 857.003 M 11.72 % | 767.093 M 13.23 % | 677.436 M -16.84 % | 814.614 M 2.92 % | 791.491 M 11.62 % | 709.114 M -20.73 % | 894.609 M 18.65 % | 754.020 M -32.09 % | 1.110 B 47.86 % | 750.929 M -25.95 % | 1.014 B -28.21 % | 1.413 B 24.63 % | 1.133 B -3.83 % | 1.179 B -10.36 % | 1.315 B 48.49 % | 885.462 M -21.79 % | 1.132 B -20.95 % | 1.432 B 19.56 % | 1.198 B -4.87 % | 1.259 B 28.58 % | 979.358 M 15.97 % | 844.482 M 21.07 % | 697.520 M 1.23 % | 689.024 M 3.25 % | 667.365 M 19.54 % | 558.263 M -2.57 % | 572.991 M 22.76 % | 466.760 M -15.14 % | 550.054 M 1.83 % | 540.184 M 17.53 % | 459.605 M -0.73 % | 462.971 M 21.63 % | 380.624 M 34.66 % | 282.663 M -24.49 % | 374.333 M 30.07 % | 287.785 M -4.62 % | 301.720 M 6.29 % | 283.852 M 115.10 % | 131.961 M -26.68 % | 179.968 M 49.46 % | 120.414 M -7.02 % | 129.499 M -11.01 % | 145.522 M 4.87 % | 138.770 M -31.54 % | 202.692 M -33.21 % | 303.475 M 2.51 % | 296.052 M -38.62 % | 482.337 M 159.17 % | 186.112 M -56.11 % | 424.072 M 61.60 % | 262.421 M 0.73 % | 260.517 M -18.48 % | 319.564 M 8.23 % | 295.277 M |
Cash at end of period | 10.342 B -4.43 % | 10.821 B 0.03 % | 10.818 B 0.88 % | 10.723 B -6.74 % | 11.498 B 6.58 % | 10.788 B -4.75 % | 11.326 B 13.30 % | 9.996 B -4.66 % | 10.485 B -1.09 % | 10.600 B 5.24 % | 10.073 B 5.16 % | 9.578 B 4.16 % | 9.196 B -7.68 % | 9.961 B 9.16 % | 9.125 B 1.77 % | 8.967 B 4.47 % | 8.583 B -15.76 % | 10.189 B 2.38 % | 9.952 B 10.22 % | 9.030 B 24.03 % | 7.280 B -9.00 % | 8.000 B -9.65 % | 8.854 B 22.68 % | 7.217 B -7.04 % | 7.764 B 6.21 % | 7.310 B -14.64 % | 8.564 B 30.05 % | 6.585 B 3.12 % | 6.386 B -14.12 % | 7.435 B 0.46 % | 7.401 B 6.03 % | 6.980 B 158.53 % | 2.700 B -11.13 % | 3.038 B 47.33 % | 2.062 B -22.47 % | 2.660 B 193.71 % | 905.540 M 5.66 % | 857.003 M 11.72 % | 767.093 M 13.23 % | 677.436 M -16.84 % | 814.614 M 2.92 % | 791.491 M 11.62 % | 709.114 M -20.73 % | 894.609 M 18.65 % | 754.020 M -32.09 % | 1.110 B 47.86 % | 750.929 M -25.95 % | 1.014 B -28.21 % | 1.413 B 24.63 % | 1.133 B -3.83 % | 1.179 B -10.36 % | 1.315 B 48.49 % | 885.462 M -21.79 % | 1.132 B -20.95 % | 1.432 B 19.56 % | 1.198 B -4.87 % | 1.259 B 28.58 % | 979.358 M 15.97 % | 844.482 M 21.07 % | 697.520 M 1.23 % | 689.024 M 3.25 % | 667.365 M 19.54 % | 558.263 M -2.57 % | 572.991 M 22.76 % | 466.760 M -15.14 % | 550.054 M 1.83 % | 540.184 M 17.53 % | 459.605 M -0.73 % | 462.971 M 21.63 % | 380.624 M 35.34 % | 281.225 M -24.87 % | 374.333 M 30.07 % | 287.785 M -4.62 % | 301.720 M 6.29 % | 283.852 M 115.10 % | 131.961 M -26.68 % | 179.968 M 49.46 % | 120.414 M -7.02 % | 129.499 M -11.01 % | 145.522 M 4.87 % | 138.770 M -31.54 % | 202.692 M -33.21 % | 303.475 M 2.51 % | 296.052 M -38.62 % | 482.337 M 159.17 % | 186.112 M -56.11 % | 424.072 M 61.60 % | 262.421 M 0.73 % | 260.517 M -18.48 % | 319.564 M |
Operating cash flow | 962.210 M 32.77 % | 724.731 M | 0.000 -100.00 % | 783.725 M 29.13 % | 606.946 M -34.74 % | 930.083 M -16.33 % | 1.112 B 12.85 % | 985.098 M 6.21 % | 927.521 M 59.39 % | 581.909 M 44.54 % | 402.592 M -17.71 % | 489.254 M -31.68 % | 716.077 M 0.81 % | 710.309 M 18.98 % | 596.984 M -5.31 % | 630.433 M 293.31 % | 160.291 M -68.85 % | 514.620 M -19.95 % | 642.885 M -0.22 % | 644.299 M 26.15 % | 510.730 M 40.76 % | 362.847 M 7.05 % | 338.941 M -27.86 % | 469.858 M -1.61 % | 477.531 M -0.69 % | 480.833 M -25.02 % | 641.270 M -0.50 % | 644.520 M 384.83 % | -226.284 M -208.73 % | 208.116 M -46.41 % | 388.363 M -19.11 % | 480.121 M 153.12 % | 189.678 M -26.40 % | 257.703 M -34.94 % | 396.087 M -31.14 % | 575.204 M 239.07 % | 169.640 M 22.67 % | 138.284 M -61.23 % | 356.719 M 5.78 % | 337.218 M 113.38 % | 158.034 M 108.44 % | 75.817 M -76.53 % | 322.977 M 69.24 % | 190.842 M 469.26 % | 33.525 M -80.29 % | 170.050 M 94.66 % | 87.356 M -47.63 % | 166.800 M 21.59 % | 137.180 M 181.97 % | 48.651 M -24.86 % | 64.745 M -66.59 % | 193.803 M -3.79 % | 201.436 M 50.35 % | 133.980 M -55.37 % | 300.172 M 160.17 % | 115.375 M -33.83 % | 174.350 M 47.37 % | 118.305 M -42.10 % | 204.327 M 60.85 % | 127.033 M -4.80 % | 133.433 M -20.81 % | 168.502 M 25.36 % | 134.415 M -4.29 % | 140.444 M 174.92 % | 51.085 M -69.76 % | 168.933 M 0.87 % | 167.471 M 188.28 % | 58.093 M -31.03 % | 84.229 M 148.12 % | 33.946 M -16.71 % | 40.759 M -58.73 % | 98.751 M 134.06 % | 42.190 M -36.89 % | 66.853 M -2.43 % | 68.516 M -27.82 % | 94.917 M 238.43 % | 28.046 M -19.83 % | 34.982 M -16.94 % | 42.114 M 2 955.05 % | -1.475 M -101.77 % | 83.288 M 124.23 % | 37.143 M -66.01 % | 109.279 M 79.67 % | 60.823 M 13 949.29 % | 432.929 K -96.04 % | 10.926 M -83.14 % | 64.814 M 119.97 % | 29.465 M -76.78 % | 126.894 M 60.95 % | 78.841 M |
Capital expenditure | -247.353 M -77.44 % | -139.398 M 15.47 % | -164.918 M -22.11 % | -135.056 M -17.89 % | -114.559 M 26.39 % | -155.624 M 41.45 % | -265.807 M -70.85 % | -155.583 M 38.42 % | -252.644 M -72.55 % | -146.417 M 2.20 % | -149.715 M 24.37 % | -197.954 M 49.41 % | -391.254 M -94.44 % | -201.223 M 59.97 % | -502.639 M -55.97 % | -322.276 M -34.88 % | -238.933 M 2.58 % | -245.253 M -3.46 % | -237.050 M -15.98 % | -204.396 M -72.57 % | -118.439 M -36.00 % | -87.090 M 17.18 % | -105.157 M -5.09 % | -100.059 M 17.06 % | -120.639 M -67.22 % | -72.142 M 21.70 % | -92.139 M 28.72 % | -129.265 M -11.19 % | -116.256 M 15.03 % | -136.812 M -34.94 % | -101.385 M -38.43 % | -73.242 M -56.02 % | -46.945 M 35.32 % | -72.580 M 24.69 % | -96.377 M -2.55 % | -93.980 M 6.16 % | -100.146 M -28.46 % | -77.956 M 44.43 % | -140.278 M -28.78 % | -108.925 M 3.97 % | -113.429 M 0.94 % | -114.502 M 5.02 % | -120.557 M 34.40 % | -183.776 M -6.44 % | -172.653 M 8.42 % | -188.533 M 1.96 % | -192.309 M -2.81 % | -187.048 M 35.82 % | -291.455 M -16.96 % | -249.189 M -169.82 % | -92.354 M 63.59 % | -253.682 M -25.34 % | -202.393 M 5.37 % | -213.873 M -53.05 % | -139.740 M -38.97 % | -100.554 M -83.73 % | -54.728 M -1.71 % | -53.807 M -7.91 % | -49.861 M 48.79 % | -97.373 M 25.15 % | -130.090 M -118.16 % | -59.630 M -11.00 % | -53.721 M -65.39 % | -32.481 M -26.86 % | -25.605 M -30.63 % | -19.601 M 19.40 % | -24.318 M -88.94 % | -12.871 M 29.74 % | -18.320 M 8.45 % | -20.010 M -143.10 % | -8.231 M 78.94 % | -39.090 M -299.93 % | -9.774 M 71.41 % | -34.182 M 23.44 % | -44.646 M -47.85 % | -30.196 M 42.18 % | -52.226 M 2.16 % | -53.379 M 34.31 % | -81.261 M -16.88 % | -69.528 M -29.62 % | -53.638 M -2.58 % | -52.291 M 0.81 % | -52.719 M -94.28 % | -27.135 M -9.14 % | -24.862 M 40.47 % | -41.766 M 10.93 % | -46.890 M -140.07 % | -19.532 M 24.87 % | -25.999 M -133.42 % | -11.138 M |
Free CashFlow | 714.857 M 22.13 % | 585.333 M 15.68 % | 506.014 M -21.28 % | 642.829 M 30.55 % | 492.387 M -36.42 % | 774.460 M -8.44 % | 845.867 M 1.97 % | 829.515 M 22.91 % | 674.876 M 54.97 % | 435.492 M 72.22 % | 252.877 M -13.19 % | 291.300 M -10.32 % | 324.822 M -36.20 % | 509.086 M 439.60 % | 94.345 M -69.38 % | 308.157 M 491.85 % | -78.642 M -129.20 % | 269.367 M -33.63 % | 405.835 M -7.74 % | 439.903 M 12.14 % | 392.291 M 42.26 % | 275.756 M 17.95 % | 233.784 M -36.78 % | 369.799 M 3.62 % | 356.892 M -12.67 % | 408.690 M -25.57 % | 549.130 M 6.57 % | 515.255 M 250.42 % | -342.540 M -580.39 % | 71.304 M -75.15 % | 286.979 M -29.47 % | 406.879 M 185.06 % | 142.733 M -22.90 % | 185.122 M -38.23 % | 299.710 M -37.72 % | 481.224 M 592.47 % | 69.494 M 15.19 % | 60.328 M -72.13 % | 216.441 M -5.19 % | 228.293 M 411.81 % | 44.605 M 215.30 % | -38.685 M -119.11 % | 202.419 M 2 764.57 % | 7.066 M 105.08 % | -139.128 M -652.75 % | -18.483 M 82.39 % | -104.954 M -418.34 % | -20.248 M 86.88 % | -154.275 M 23.07 % | -200.537 M -626.35 % | -27.609 M 53.89 % | -59.880 M -6 162.95 % | -956.092 K 98.80 % | -79.893 M -149.80 % | 160.432 M 982.46 % | 14.821 M -87.61 % | 119.621 M 85.47 % | 64.498 M -58.24 % | 154.466 M 420.79 % | 29.660 M 787.00 % | 3.344 M -96.93 % | 108.872 M 34.92 % | 80.694 M -25.26 % | 107.963 M 323.72 % | 25.480 M -82.94 % | 149.332 M 4.32 % | 143.153 M 216.56 % | 45.222 M -31.39 % | 65.908 M 372.93 % | 13.936 M -57.16 % | 32.528 M -45.48 % | 59.661 M 84.05 % | 32.416 M -0.78 % | 32.671 M 36.87 % | 23.869 M -63.12 % | 64.721 M 367.67 % | -24.179 M -31.43 % | -18.397 M 53.00 % | -39.147 M 44.87 % | -71.003 M -339.47 % | 29.650 M 295.74 % | -15.148 M -126.78 % | 56.561 M 67.89 % | 33.688 M 237.90 % | -24.429 M 20.79 % | -30.840 M -272.06 % | 17.924 M 80.46 % | 9.933 M -90.16 % | 100.895 M 49.03 % | 67.702 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |