
Mega Lifesciences Public Company Limited MEGA.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.344 B -2.15 % | 15.681 B -0.03 % | 15.686 B 10.97 % | 14.136 B 12.28 % | 12.589 B 13.11 % | 11.130 B 7.62 % | 10.342 B 7.75 % | 9.597 B 8.93 % | 8.810 B 10.89 % | 7.945 B 2.78 % | 7.730 B 9.90 % | 7.034 B 17.92 % | 5.965 B 22.81 % | 4.857 B |
Net income | 2.012 B 0.99 % | 1.993 B -11.10 % | 2.242 B 15.14 % | 1.947 B 39.79 % | 1.393 B 22.32 % | 1.139 B -5.60 % | 1.206 B 8.38 % | 1.113 B 39.99 % | 794.909 M 14.25 % | 695.747 M 26.99 % | 547.880 M -12.20 % | 624.016 M 12.31 % | 555.604 M 21.87 % | 455.893 M |
Income before tax | 2.352 B 4.00 % | 2.262 B -12.83 % | 2.595 B 13.96 % | 2.277 B 40.31 % | 1.623 B 24.97 % | 1.299 B -7.83 % | 1.409 B 8.49 % | 1.299 B 39.24 % | 932.655 M 12.64 % | 827.990 M 29.75 % | 638.137 M -15.75 % | 757.421 M 8.47 % | 698.297 M 23.44 % | 565.676 M |
Income before tax ratio | 0.15 6.29 % | 0.14 -12.81 % | 0.17 2.69 % | 0.16 24.96 % | 0.13 10.48 % | 0.12 -14.35 % | 0.14 0.68 % | 0.14 27.82 % | 0.11 1.58 % | 0.10 26.24 % | 0.08 -23.34 % | 0.11 -8.01 % | 0.12 0.52 % | 0.12 |
EBITDA | 2.674 B 3.69 % | 2.579 B -10.93 % | 2.895 B 12.17 % | 2.581 B 29.26 % | 1.997 B 30.26 % | 1.533 B -3.87 % | 1.595 B 7.86 % | 1.479 B 33.60 % | 1.107 B 12.27 % | 985.775 M 25.47 % | 785.694 M -7.10 % | 845.702 M 5.94 % | 798.283 M 21.44 % | 657.347 M |
Net income ratio | 0.13 3.21 % | 0.13 -11.07 % | 0.14 3.76 % | 0.14 24.50 % | 0.11 8.14 % | 0.10 -12.28 % | 0.12 0.58 % | 0.12 28.51 % | 0.09 3.03 % | 0.09 23.56 % | 0.07 -20.11 % | 0.09 -4.75 % | 0.09 -0.77 % | 0.09 |
Ratio EBITDA | 0.17 5.97 % | 0.16 -10.90 % | 0.18 1.08 % | 0.18 15.12 % | 0.16 15.16 % | 0.14 -10.68 % | 0.15 0.10 % | 0.15 22.64 % | 0.13 1.24 % | 0.12 22.08 % | 0.10 -15.47 % | 0.12 -10.16 % | 0.13 -1.12 % | 0.14 |
Gross profit ratio | 0.51 13.55 % | 0.45 -0.82 % | 0.45 7.32 % | 0.42 5.57 % | 0.40 -3.72 % | 0.41 -7.33 % | 0.44 -1.39 % | 0.45 7.57 % | 0.42 -2.40 % | 0.43 6.34 % | 0.40 -4.17 % | 0.42 -4.69 % | 0.44 -7.13 % | 0.48 |
Weighted average shs out dil | 869.527 M -0.27 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.12 % | 870.848 M 0.21 % | 869.041 M 0.09 % | 868.244 M 0.08 % | 867.540 M 0.26 % | 865.249 M 0.00 % | 865.249 M 15.86 % | 746.778 M 2.56 % | 728.134 M -0.27 % | 730.121 M |
Weighted average shs out | 869.527 M -0.27 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.12 % | 870.848 M 0.65 % | 865.265 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 15.86 % | 746.778 M 2.56 % | 728.134 M -0.27 % | 730.121 M |
EPS diluted | 2.31 0.87 % | 2.29 -10.89 % | 2.57 15.25 % | 2.23 39.38 % | 1.60 22.14 % | 1.31 -5.76 % | 1.39 8.59 % | 1.28 39.13 % | 0.92 15.00 % | 0.80 26.98 % | 0.63 -25.00 % | 0.84 6.33 % | 0.79 27.42 % | 0.62 |
Earnings per share | 2.31 0.87 % | 2.29 -10.89 % | 2.57 15.25 % | 2.23 39.38 % | 1.60 22.14 % | 1.31 -5.76 % | 1.39 7.75 % | 1.29 40.22 % | 0.92 15.00 % | 0.80 26.98 % | 0.63 -25.00 % | 0.84 6.33 % | 0.79 27.42 % | 0.62 |
Gross profit | 7.754 B 11.11 % | 6.979 B -0.86 % | 7.040 B 19.10 % | 5.911 B 18.54 % | 4.986 B 8.91 % | 4.578 B -0.27 % | 4.591 B 6.26 % | 4.320 B 17.18 % | 3.687 B 8.23 % | 3.406 B 9.29 % | 3.117 B 5.32 % | 2.959 B 12.38 % | 2.633 B 14.06 % | 2.309 B |
Income tax expense | 339.628 M 26.23 % | 269.056 M -24.13 % | 354.633 M 5.54 % | 336.024 M 43.40 % | 234.328 M 46.43 % | 160.029 M -21.07 % | 202.753 M 9.13 % | 185.792 M 34.91 % | 137.718 M 4.14 % | 132.249 M 46.47 % | 90.289 M -32.31 % | 133.394 M -5.52 % | 141.191 M 31.47 % | 107.394 M |
Cost of revenue | 7.590 B -12.78 % | 8.702 B 0.64 % | 8.647 B 5.13 % | 8.225 B 8.18 % | 7.603 B 16.06 % | 6.551 B 13.92 % | 5.751 B 8.98 % | 5.277 B 3.00 % | 5.123 B 12.89 % | 4.538 B -1.62 % | 4.613 B 13.23 % | 4.074 B 22.29 % | 3.331 B 30.75 % | 2.548 B |
General and administrative expenses | 2.655 B 8.82 % | 2.440 B -4.77 % | 2.562 B 13.47 % | 2.258 B 14.26 % | 1.976 B 1.59 % | 1.945 B 5.39 % | 1.846 B 9.11 % | 1.692 B 12.82 % | 1.499 B 8.53 % | 1.382 B 6.14 % | 1.302 B 12.00 % | 1.162 B 9.65 % | 1.060 B 23.73 % | 856.685 M |
Selling and marketing expenses | 1.563 B -1.18 % | 1.582 B -3.05 % | 1.631 B 20.52 % | 1.354 B 13.93 % | 1.188 B 3.08 % | 1.153 B -11.82 % | 1.307 B 10.81 % | 1.180 B 9.24 % | 1.080 B -11.46 % | 1.220 B 10.30 % | 1.106 B 8.53 % | 1.019 B 16.37 % | 875.558 M 1.59 % | 861.870 M |
Other expenses | 122.425 M | 0.000 -100.00 % | 120.718 M 2.98 % | 117.225 M 8.80 % | 107.746 M 109.87 % | 51.340 M -49.61 % | 101.880 M 281.87 % | 26.679 M 49.13 % | 17.890 M -18.58 % | 21.973 M 7.46 % | 20.447 M -11.63 % | 23.138 M -60.02 % | 57.873 M 58.53 % | 36.507 M |
Operating expenses | 4.385 B 7.60 % | 4.075 B -6.51 % | 4.359 B 15.63 % | 3.769 B 14.24 % | 3.299 B 3.87 % | 3.176 B -2.05 % | 3.243 B 9.39 % | 2.965 B 10.86 % | 2.674 B -1.61 % | 2.718 B 9.46 % | 2.483 B 11.06 % | 2.236 B 12.92 % | 1.980 B 12.78 % | 1.756 B |
Cost and expenses | 11.974 B -6.28 % | 12.777 B -1.76 % | 13.005 B 8.43 % | 11.994 B 10.01 % | 10.903 B 12.08 % | 9.728 B 8.16 % | 8.994 B 9.13 % | 8.242 B 5.69 % | 7.798 B 7.46 % | 7.256 B 2.25 % | 7.096 B 12.46 % | 6.310 B 18.80 % | 5.311 B 23.42 % | 4.304 B |
Research and development expenses | 44.047 M 6.62 % | 41.314 M -6.94 % | 44.395 M 9.56 % | 40.521 M 48.04 % | 27.372 M 0.78 % | 27.159 M -7.02 % | 29.211 M -2.34 % | 29.911 M -8.49 % | 32.685 M 12.29 % | 29.108 M 18.33 % | 24.598 M 58.85 % | 15.485 M 61.84 % | 9.568 M 43.71 % | 6.658 M |
Selling general and administrative expenses | 4.218 B 4.57 % | 4.034 B -3.81 % | 4.194 B 16.11 % | 3.612 B 14.14 % | 3.164 B 2.14 % | 3.098 B -1.75 % | 3.153 B 9.81 % | 2.871 B 11.32 % | 2.579 B -0.84 % | 2.601 B 8.05 % | 2.408 B 10.38 % | 2.181 B 12.69 % | 1.936 B 12.63 % | 1.719 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.459 M 386.88 % | 1.532 M | 0.000 |
Interest expense | 38.494 M 23.17 % | 31.252 M 8.76 % | 28.734 M 1.62 % | 28.275 M -60.88 % | 72.275 M 10.93 % | 65.152 M 91.76 % | 33.975 M 31.69 % | 25.800 M 16.01 % | 22.239 M 77.32 % | 12.542 M -26.80 % | 17.134 M -39.30 % | 28.229 M 12.55 % | 25.081 M 9.52 % | 22.900 M |
Depreciation and amortization | 283.420 M -0.86 % | 285.871 M 5.09 % | 272.015 M -0.88 % | 274.436 M 7.06 % | 256.331 M 60.30 % | 159.908 M 8.21 % | 147.775 M -2.75 % | 151.956 M 0.21 % | 151.637 M 4.40 % | 145.243 M 10.51 % | 131.432 M 32.91 % | 98.886 M 29.37 % | 76.436 M 11.15 % | 68.771 M |
Operating income | 3.370 B 16.03 % | 2.904 B 6.71 % | 2.722 B 25.05 % | 2.177 B 30.73 % | 1.665 B 16.71 % | 1.427 B -1.31 % | 1.446 B 4.73 % | 1.380 B 33.96 % | 1.030 B 45.01 % | 710.516 M 8.60 % | 654.262 M -12.39 % | 746.816 M 5.01 % | 711.181 M 20.62 % | 589.594 M |
Operating income ratio | 0.22 18.58 % | 0.19 6.74 % | 0.17 12.68 % | 0.15 16.43 % | 0.13 3.18 % | 0.13 -8.30 % | 0.14 -2.81 % | 0.14 22.97 % | 0.12 30.77 % | 0.09 5.66 % | 0.08 -20.29 % | 0.11 -10.95 % | 0.12 -1.78 % | 0.12 |
Total other income expenses net | -1.018 B -58.36 % | -642.652 M -645.08 % | -86.253 M -163.68 % | 135.437 M 311.18 % | -64.132 M 38.02 % | -103.472 M -182.00 % | -36.692 M 35.74 % | -57.097 M 28.61 % | -79.980 M -157.36 % | 139.447 M 1 076.86 % | -14.275 M -213.06 % | 12.626 M 198.00 % | -12.884 M 46.13 % | -23.917 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.971 B -41.17 % | -2.105 B -3.56 % | -2.033 B -10.39 % | -1.841 B -412.94 % | -358.984 M -0.43 % | -357.446 M -189.30 % | 400.288 M 1 060.32 % | 34.498 M -66.78 % | 103.852 M -48.80 % | 202.827 M -10.45 % | 226.502 M 141.68 % | -543.384 M -164.34 % | 844.533 M 107.00 % | 407.992 M -12.30 % | 465.236 M |
Total investments | 390.688 M -32.25 % | 576.668 M 3.29 % | 558.287 M 1.79 % | 548.449 M 35.23 % | 405.560 M -9.41 % | 447.710 M -46.01 % | 829.201 M 18.29 % | 700.983 M 6.76 % | 656.574 M -30.97 % | 951.111 M 1.14 % | 940.371 M 4 275.45 % | 21.492 M 315.87 % | 5.168 M | 0.000 | 0.000 |
Total debt | 491.243 M 95.06 % | 251.836 M -40.16 % | 420.871 M 18.11 % | 356.329 M -44.97 % | 647.467 M -27.29 % | 890.476 M -7.22 % | 959.820 M 87.40 % | 512.169 M -23.52 % | 669.708 M -6.79 % | 718.506 M 26.69 % | 567.136 M -43.11 % | 996.925 M -16.81 % | 1.198 B 62.38 % | 737.965 M 30.39 % | 565.981 M |
Accumulated other comprehensive income loss | 88.210 M 0.00 % | 88.210 M 0.00 % | 88.210 M 19.06 % | 74.088 M 0.05 % | 74.048 M 0.00 % | 74.048 M -0.13 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 2.29 % | 72.488 M 22.68 % | 59.088 M 20.37 % | 49.088 M 274.32 % | 13.114 M 0.00 % | 13.114 M 0.00 % | 13.114 M |
Retained earnings | 7.756 B 8.69 % | 7.136 B 8.43 % | 6.581 B 15.61 % | 5.692 B 21.69 % | 4.678 B 17.91 % | 3.967 B 14.46 % | 3.466 B 20.64 % | 2.873 B 29.05 % | 2.226 B 21.01 % | 1.840 B 22.06 % | 1.507 B 24.28 % | 1.213 B -26.93 % | 1.660 B 26.60 % | 1.311 B 47.81 % | 886.984 M |
Common stock | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.59 % | 433.385 M 0.18 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.624 M 545.17 % | 67.056 M 0.00 % | 67.056 M 0.00 % | 67.056 M |
Total equity | 9.877 B 6.18 % | 9.302 B 5.99 % | 8.777 B 9.37 % | 8.025 B 14.99 % | 6.979 B 13.02 % | 6.175 B 7.87 % | 5.724 B 9.15 % | 5.244 B 12.06 % | 4.680 B 7.96 % | 4.335 B 8.96 % | 3.978 B 7.74 % | 3.693 B 127.06 % | 1.626 B 23.36 % | 1.318 B 55.11 % | 849.896 M |
Other non current liabilities | 278.111 M -56.98 % | 646.437 M 189.96 % | 222.938 M -14.68 % | 261.281 M 19 754.18 % | 1.316 M -99.34 % | 198.591 M 51.50 % | 131.080 M 20.96 % | 108.368 M 3 855.04 % | 2.740 M -30.53 % | 3.944 M 63.99 % | 2.405 M -97.12 % | 83.639 M 18.25 % | 70.728 M 3 373.69 % | 2.036 M -96.44 % | 57.177 M |
Long term debt | 139.826 M 5.88 % | 132.058 M 21.46 % | 108.728 M -17.59 % | 131.943 M 18.54 % | 111.308 M 12 964.32 % | 852.000 K -61.78 % | 2.229 M | 0.000 100.00 % | -91.431 M -208.50 % | 84.272 M -38.65 % | 137.358 M -35.28 % | 212.234 M -38.81 % | 346.853 M 6 879.65 % | 4.969 M -81.11 % | 26.306 M |
Total non current liabilities | 418.985 M -46.33 % | 780.634 M 135.37 % | 331.666 M -15.65 % | 393.224 M 12.63 % | 349.127 M 75.05 % | 199.443 M 49.61 % | 133.309 M 22.06 % | 109.220 M 0.87 % | 108.275 M -40.72 % | 182.638 M -21.53 % | 232.751 M -21.33 % | 295.873 M -29.15 % | 417.580 M 479.58 % | 72.049 M -13.70 % | 83.483 M |
Other current liabilities | 1.514 B -31.18 % | 2.200 B 13.46 % | 1.939 B 29.88 % | 1.493 B 38.76 % | 1.076 B 4.71 % | 1.027 B -26.84 % | 1.404 B -17.02 % | 1.692 B 38.48 % | 1.222 B 14.13 % | 1.071 B 6.81 % | 1.002 B 65.10 % | 607.056 M 154.27 % | 238.743 M -22.86 % | 309.499 M 35.72 % | 228.040 M |
Deferred revenue | 54.010 M -35.64 % | 83.916 M -46.45 % | 156.702 M -50.46 % | 316.286 M -12.02 % | 359.516 M 1 130.67 % | 29.213 M 0.71 % | 29.007 M -34.53 % | 44.308 M -48.27 % | 85.653 M 54.35 % | 55.494 M -14.63 % | 65.002 M -20.33 % | 81.587 M 291.59 % | 20.835 M | 0.000 | 0.000 |
Short term debt | 351.417 M 193.39 % | 119.778 M -61.63 % | 312.143 M 39.11 % | 224.386 M -58.15 % | 536.159 M -39.73 % | 889.624 M -7.10 % | 957.591 M 86.97 % | 512.169 M -22.76 % | 663.093 M 4.55 % | 634.234 M 47.57 % | 429.778 M -45.23 % | 784.691 M -7.84 % | 851.466 M 16.16 % | 732.995 M 35.82 % | 539.675 M |
Total current liabilities | 3.914 B -11.77 % | 4.437 B -19.89 % | 5.538 B 14.11 % | 4.853 B 13.88 % | 4.262 B 2.49 % | 4.158 B 10.15 % | 3.775 B 12.14 % | 3.366 B 6.77 % | 3.153 B 1.86 % | 3.095 B 23.25 % | 2.511 B -1.41 % | 2.547 B 21.80 % | 2.091 B 10.11 % | 1.899 B 47.55 % | 1.287 B |
Total liabilities | 4.333 B -16.94 % | 5.217 B -11.12 % | 5.870 B 11.88 % | 5.247 B 13.79 % | 4.611 B 5.81 % | 4.358 B 11.50 % | 3.908 B 12.45 % | 3.475 B 6.57 % | 3.261 B -0.51 % | 3.278 B 19.45 % | 2.744 B -3.49 % | 2.843 B 13.32 % | 2.509 B 27.26 % | 1.972 B 43.82 % | 1.371 B |
Other non current assets | 111.520 M -77.03 % | 485.518 M 369.15 % | 103.489 M 15.31 % | 89.746 M 20.83 % | 74.274 M 30.21 % | 57.041 M -4.30 % | 59.602 M -8.65 % | 65.249 M -46.57 % | 122.127 M 66.40 % | 73.392 M 2.94 % | 71.295 M 46.13 % | 48.789 M 26.10 % | 38.690 M 81.35 % | 21.335 M -4.15 % | 22.259 M |
Long term investments | 40.390 M -81.74 % | 221.146 M -0.78 % | 222.875 M 3.76 % | 214.789 M 10.45 % | 194.469 M -19.16 % | 240.568 M -47.91 % | 461.871 M 10 821.52 % | 4.229 M -14.01 % | 4.918 M | 0.000 -100.00 % | 506.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 869.719 M 0.87 % | 862.228 M -0.13 % | 863.309 M -1.55 % | 876.886 M 0.22 % | 874.999 M -3.20 % | 903.905 M -2.75 % | 929.462 M 37.81 % | 674.465 M -6.21 % | 719.087 M 209.02 % | 232.700 M 1.08 % | 230.211 M 8.07 % | 213.016 M 9.62 % | 194.325 M 3 321.82 % | 5.679 M -15.73 % | 6.739 M |
GoodWill | 448.999 M -1.59 % | 456.242 M -2.07 % | 465.883 M -2.18 % | 476.253 M 8.90 % | 437.318 M 119.29 % | 199.421 M -6.19 % | 212.585 M -3.14 % | 219.472 M 42.90 % | 153.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.319 B 0.02 % | 1.318 B -0.81 % | 1.329 B -1.77 % | 1.353 B 3.11 % | 1.312 B 18.94 % | 1.103 B -3.39 % | 1.142 B 27.75 % | 893.937 M 2.44 % | 872.668 M 275.02 % | 232.700 M 1.08 % | 230.211 M 8.07 % | 213.016 M 9.62 % | 194.325 M 3 321.82 % | 5.679 M -15.73 % | 6.739 M |
Property plant equipment net | 2.213 B -0.56 % | 2.225 B 3.47 % | 2.151 B 2.27 % | 2.103 B -5.02 % | 2.214 B 25.03 % | 1.771 B 24.17 % | 1.426 B 20.54 % | 1.183 B 1.61 % | 1.164 B 12.87 % | 1.031 B 5.24 % | 980.141 M 1.10 % | 969.507 M 32.47 % | 731.847 M 98.62 % | 368.464 M 1.85 % | 361.761 M |
Total non current assets | 3.983 B -12.05 % | 4.529 B 11.66 % | 4.056 B 2.16 % | 3.971 B 0.02 % | 3.970 B 20.78 % | 3.287 B 3.88 % | 3.164 B 40.64 % | 2.250 B -0.11 % | 2.252 B 56.04 % | 1.443 B -23.29 % | 1.882 B 43.57 % | 1.311 B 35.83 % | 964.862 M 110.83 % | 457.652 M 17.12 % | 390.759 M |
Other current assets | 253.028 M -56.16 % | 577.101 M 0.32 % | 575.241 M 51.22 % | 380.405 M 435.59 % | 71.025 M -80.68 % | 367.551 M -10.39 % | 410.190 M -23.93 % | 539.206 M 65.25 % | 326.302 M -11.87 % | 370.239 M 16.79 % | 317.002 M 25.45 % | 252.685 M 280.00 % | 66.496 M -57.70 % | 157.211 M 163.14 % | 59.744 M |
Short term investments | 350.298 M -1.47 % | 355.522 M 6.00 % | 335.412 M 0.53 % | 333.660 M 58.06 % | 211.091 M 1.91 % | 207.142 M -43.61 % | 367.330 M -47.28 % | 696.754 M 6.92 % | 651.656 M -31.48 % | 951.111 M 119.23 % | 433.832 M 1 918.57 % | 21.492 M 315.87 % | 5.168 M | 0.000 | 0.000 |
cash and cash equivalents | 3.463 B 46.93 % | 2.357 B -3.94 % | 2.453 B 11.64 % | 2.198 B 118.36 % | 1.006 B -19.35 % | 1.248 B 123.03 % | 559.532 M 17.14 % | 477.671 M -15.58 % | 565.856 M 9.73 % | 515.679 M 51.39 % | 340.634 M -77.89 % | 1.540 B 335.38 % | 353.786 M 7.22 % | 329.973 M 227.53 % | 100.746 M |
Cash and short term investments | 3.813 B 40.59 % | 2.712 B -2.75 % | 2.789 B 10.17 % | 2.531 B 107.91 % | 1.218 B -16.32 % | 1.455 B 56.99 % | 926.862 M -21.08 % | 1.174 B -3.54 % | 1.218 B -16.99 % | 1.467 B 89.39 % | 774.466 M -49.72 % | 1.540 B 335.38 % | 353.786 M 7.22 % | 329.973 M 227.53 % | 100.746 M |
Total current assets | 10.227 B 2.37 % | 9.990 B -5.67 % | 10.590 B 13.86 % | 9.301 B 22.06 % | 7.620 B 5.16 % | 7.246 B 12.02 % | 6.469 B -0.02 % | 6.470 B 13.73 % | 5.689 B -7.79 % | 6.169 B 27.44 % | 4.841 B -7.36 % | 5.225 B 64.82 % | 3.170 B 11.94 % | 2.832 B 54.77 % | 1.830 B |
Inventory | 3.033 B -10.20 % | 3.377 B -17.80 % | 4.109 B 7.47 % | 3.823 B 10.02 % | 3.475 B 21.67 % | 2.856 B 10.44 % | 2.586 B 16.52 % | 2.219 B 17.49 % | 1.889 B -8.60 % | 2.067 B 25.29 % | 1.649 B -2.10 % | 1.685 B 16.84 % | 1.442 B 59.49 % | 904.161 M 31.35 % | 688.351 M |
Net receivables | 3.128 B -5.61 % | 3.314 B 1.91 % | 3.252 B 19.48 % | 2.721 B 7.42 % | 2.533 B -1.71 % | 2.578 B -1.32 % | 2.612 B -0.14 % | 2.616 B 14.36 % | 2.287 B -0.03 % | 2.288 B 8.47 % | 2.109 B 19.30 % | 1.768 B 37.28 % | 1.288 B -10.61 % | 1.441 B 46.86 % | 981.112 M |
Tax assets | 299.890 M 7.51 % | 278.949 M 11.44 % | 250.317 M 18.97 % | 210.408 M 20.21 % | 175.034 M 51.75 % | 115.342 M 54.88 % | 74.470 M -27.87 % | 103.247 M 17.22 % | 88.083 M -16.68 % | 105.716 M 13.17 % | 93.416 M 17.88 % | 79.248 M | 0.000 -100.00 % | 62.174 M | 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 |
Account payables | 1.685 B -12.46 % | 1.925 B -31.09 % | 2.793 B 10.56 % | 2.527 B 23.38 % | 2.048 B 1.39 % | 2.020 B 19.45 % | 1.691 B 5.79 % | 1.598 B 5.24 % | 1.519 B -5.26 % | 1.603 B 22.74 % | 1.306 B 11.82 % | 1.168 B 51.89 % | 768.912 M -2.32 % | 787.145 M 63.84 % | 480.436 M |
Tax payables | 310.091 M 185.93 % | 108.451 M -67.84 % | 337.187 M 14.92 % | 293.422 M 20.98 % | 242.537 M 26.01 % | 192.467 M 23.45 % | 155.907 M -29.30 % | 220.533 M 73.68 % | 126.980 M 30.81 % | 97.075 M 35.15 % | 71.827 M -16.66 % | 86.187 M -13.86 % | 100.058 M 43.31 % | 69.821 M 78.20 % | 39.181 M |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -348.864 M -2.57 % | -340.132 M -243.82 % | 236.503 M | 0.000 -100.00 % | 2.674 B | 0.000 -100.00 % | 98.046 M 3.84 % | 94.422 M 4.78 % | 90.111 M 14.66 % | 78.586 M | 0.000 -100.00 % | 64.913 M | 0.000 |
Minority interest | 76.000 K 347.06 % | 17.000 K -76.39 % | 72.000 K -99.68 % | 22.301 M 4.76 % | 21.287 M 21 621.43 % | 98.000 K 11.36 % | 88.000 K 151.43 % | 35.000 K 483.33 % | 6.000 K 127.27 % | -22.000 K -22.22 % | -18.000 K -245.93 % | 12.335 K -99.95 % | 23.382 M 3.24 % | 22.648 M 18.30 % | 19.145 M |
Capital lease obligations | 203.659 M 15.82 % | 175.836 M -8.27 % | 191.691 M 1.88 % | 188.153 M 27.15 % | 147.976 M 6 719.17 % | 2.170 M -36.53 % | 3.419 M -43.46 % | 6.047 M -61.11 % | 15.549 M -37.15 % | 24.739 M 6 359.27 % | 383.000 K -43.84 % | 682.000 K -17.83 % | 829.937 K -52.16 % | 1.735 M -52.46 % | 3.649 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.597 B -2.75 % | 1.642 B -28.74 % | 2.305 B -3.11 % | 2.379 B 0.00 % | 2.379 B 3.21 % | 2.305 B 5.88 % | 2.177 B 1.80 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B -2.24 % | 2.187 B 1 088.74 % | -221.210 M -40.38 % | -157.583 M -15.53 % | -136.403 M |
Deferred tax liabilities non current | 1.048 M -51.01 % | 2.139 M -99.39 % | 348.864 M 2.57 % | 340.132 M 34 466.26 % | 984.000 K -35.05 % | 1.515 M 70.22 % | 890.000 K 4.46 % | 852.000 K -2.52 % | 874.000 K -35.21 % | 1.349 M -53.11 % | 2.877 M -2.80 % | 2.960 M | 0.000 -100.00 % | 130.825 K | 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 |
Total assets | 14.210 B -2.13 % | 14.519 B -0.87 % | 14.646 B 10.36 % | 13.272 B 14.51 % | 11.590 B 10.04 % | 10.533 B 9.34 % | 9.633 B 10.47 % | 8.720 B 9.81 % | 7.941 B 4.31 % | 7.613 B 13.24 % | 6.722 B 2.85 % | 6.536 B 58.05 % | 4.135 B 25.70 % | 3.290 B 48.14 % | 2.221 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 339.628 M 26.23 % | 269.056 M -24.13 % | 354.633 M 5.54 % | 336.024 M 43.40 % | 234.328 M 46.43 % | 160.029 M -21.07 % | 202.753 M 9.13 % | 185.792 M 34.91 % | 137.718 M 4.14 % | 132.249 M 46.47 % | 90.289 M -32.31 % | 133.394 M -5.52 % | 141.191 M 31.47 % | 107.394 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.977 M -24.46 % | 13.207 M -6.43 % | 14.114 M 21.96 % | 11.573 M 37.27 % | 8.431 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -137.930 M 76.35 % | -583.184 M 1.67 % | -593.091 M -233.42 % | 444.541 M 360.96 % | -170.351 M -913.48 % | 20.941 M 106.34 % | -330.173 M 32.77 % | -491.135 M -463.98 % | 134.936 M 151.49 % | -262.050 M -126.47 % | -115.713 M 48.71 % | -225.617 M 22.73 % | -291.974 M 11.32 % | -329.249 M |
Accounts receivables | 219.371 M 167.73 % | -323.896 M 48.71 % | -631.472 M -3 604.67 % | 18.018 M -73.70 % | 68.510 M 146.66 % | -146.823 M -1 380.37 % | -9.918 M 97.64 % | -421.059 M -1 236.23 % | -31.511 M 81.76 % | -172.805 M 61.88 % | -453.357 M -47.74 % | -306.858 M -270.20 % | 180.298 M 147.80 % | -377.225 M |
Inventory | 231.360 M -59.37 % | 569.373 M 242.36 % | -399.948 M -21.11 % | -330.241 M 45.24 % | -603.091 M -80.16 % | -334.753 M 11.22 % | -377.062 M 5.28 % | -398.070 M -296.00 % | 203.096 M 147.51 % | -427.490 M -2 267.14 % | 19.726 M 108.76 % | -225.271 M 58.44 % | -542.040 M -148.91 % | -217.767 M |
Accounts payables | -278.655 M 68.52 % | -885.269 M -342.75 % | 364.682 M -2.93 % | 375.678 M 675.63 % | 48.435 M -86.88 % | 369.216 M 360.29 % | 80.213 M -42.86 % | 140.391 M 285.52 % | -75.674 M -127.43 % | 275.903 M 5.92 % | 260.471 M -19.57 % | 323.860 M 10 277.32 % | 3.121 M -98.92 % | 288.119 M |
Other working capital | -310.006 M -647.64 % | 56.608 M -23.14 % | 73.647 M -80.67 % | 381.086 M 20.68 % | 315.795 M 136.90 % | 133.301 M 669.52 % | -23.406 M -112.48 % | 187.603 M 380.73 % | 39.025 M -37.40 % | 62.342 M 8.52 % | 57.447 M 431.14 % | -17.348 M -126.03 % | 66.647 M 397.86 % | -22.375 M |
Other non cash items | -96.222 M -153.68 % | -37.930 M 86.31 % | -276.975 M -1 458.39 % | 20.390 M -68.30 % | 64.330 M 0.73 % | 63.866 M 120.14 % | -317.038 M -594.56 % | -45.646 M -268.40 % | 27.106 M 123.85 % | -113.634 M -136.39 % | -48.070 M -270.96 % | 28.118 M 90.85 % | 14.733 M -35.66 % | 22.900 M |
Net cash provided by operating activities | 2.401 B 24.65 % | 1.926 B -3.51 % | 1.997 B -26.78 % | 2.727 B 67.35 % | 1.629 B 8.98 % | 1.495 B 62.62 % | 919.359 M -0.82 % | 927.002 M -26.45 % | 1.260 B 106.93 % | 609.122 M -0.83 % | 614.217 M 31.87 % | 465.766 M 36.18 % | 342.020 M 28.25 % | 266.674 M |
Investments in property plant and equipment | -247.534 M 9.87 % | -274.648 M 12.18 % | -312.744 M -95.74 % | -159.777 M 37.36 % | -255.067 M 52.84 % | -540.818 M 28.07 % | -751.898 M -230.00 % | -227.851 M 23.64 % | -298.390 M -54.43 % | -193.221 M 11.64 % | -218.672 M 45.60 % | -401.966 M 36.15 % | -629.557 M -686.83 % | -80.012 M |
Acquisitions net | 172.430 M | 0.000 100.00 % | -9.253 M -210.47 % | 8.376 M 102.06 % | -405.985 M -2 972.15 % | -13.215 M 94.87 % | -257.823 M -17 088.20 % | -1.500 M 99.75 % | -597.311 M -5 014.52 % | 12.154 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -350.298 M 1.47 % | -355.522 M -6.00 % | -335.412 M -0.53 % | -333.660 M -58.06 % | -211.091 M -1 815.21 % | 12.307 M 102.14 % | -574.472 M 17.55 % | -696.754 M -7.04 % | -650.938 M -46.42 % | -444.572 M 52.72 % | -940.371 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 356.008 M 6.14 % | 335.412 M 0.53 % | 333.660 M 58.06 % | 211.091 M 1.91 % | 207.142 M -43.61 % | 367.330 M -47.26 % | 696.500 M 7.00 % | 650.938 M -31.56 % | 951.111 M 119.18 % | 433.932 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 70.840 M 58.32 % | 44.744 M 4.24 % | 42.924 M 362.24 % | 9.286 M -36.91 % | 14.719 M 663.83 % | 1.927 M -99.20 % | 240.474 M 410.79 % | -77.374 M 36.29 % | -121.438 M -1 733.33 % | 7.435 M -54.23 % | 16.243 M 184.10 % | 5.717 M 43.44 % | 3.986 M 28.96 % | 3.091 M |
Net cash used for investing activites | 1.446 M 100.58 % | -250.014 M 10.97 % | -280.825 M -6.10 % | -264.684 M 59.30 % | -650.282 M -277.04 % | -172.469 M 73.35 % | -647.219 M -83.59 % | -352.541 M 50.83 % | -716.966 M -289.08 % | -184.272 M 83.88 % | -1.143 B -188.40 % | -396.248 M 36.66 % | -625.571 M -713.26 % | -76.921 M |
Debt repayment | 155.214 M 204.41 % | -148.661 M -2 194.11 % | 7.099 M 102.29 % | -309.488 M 28.36 % | -432.028 M -721.67 % | -52.579 M -111.44 % | 459.787 M 448.62 % | -131.887 M 12.91 % | -151.443 M -226.84 % | 119.397 M 129.01 % | -411.543 M -158.06 % | -159.476 M -133.69 % | 473.304 M 202.33 % | 156.550 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.433 M 207.45 % | 37.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 B | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.433 M -330.31 % | -26.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.395 B 3.11 % | -1.439 B -2.40 % | -1.406 B -52.30 % | -922.942 M -37.71 % | -670.190 M -8.43 % | -618.104 M -0.59 % | -614.505 M -31.50 % | -467.315 M -14.70 % | -407.408 M -15.23 % | -353.576 M -45.77 % | -242.551 M 71.34 % | -846.194 M -484.18 % | -144.851 M -54.29 % | -93.885 M |
Other financing activites | -38.041 M 57.07 % | -88.602 M -154.87 % | -34.764 M 57.32 % | -81.454 M 32.22 % | -120.168 M -343.38 % | 49.374 M 321.96 % | -22.245 M 13.55 % | -25.732 M -130.00 % | 85.764 M 784.80 % | -12.524 M 27.66 % | -17.313 M -100.82 % | 2.109 B 8 589.67 % | -24.837 M -7.10 % | -23.191 M |
Net cash used provided by financing activities | -1.277 B 23.81 % | -1.677 B -16.97 % | -1.433 B -9.09 % | -1.314 B -7.49 % | -1.222 B -96.74 % | -621.309 M -251.10 % | -176.963 M 71.68 % | -624.934 M -32.10 % | -473.087 M -91.76 % | -246.703 M 63.26 % | -671.407 M -160.88 % | 1.103 B 263.26 % | 303.615 M 669.15 % | 39.474 M |
Effect of forex changes on cash | -19.423 M 70.08 % | -64.924 M -142.60 % | -26.762 M -162.26 % | 42.984 M 2 329.85 % | 1.769 M 113.67 % | -12.938 M 2.84 % | -13.316 M 64.69 % | -37.712 M -86.53 % | -20.218 M -551.77 % | -3.102 M -1 084.76 % | 315.000 K -97.77 % | 14.104 M 276.23 % | 3.749 M | 0.000 |
Net change in cash | 1.106 B 1 243.29 % | -96.739 M -137.82 % | 255.773 M -78.53 % | 1.191 B 593.33 % | -241.471 M -135.08 % | 688.390 M 740.93 % | 81.861 M 192.83 % | -88.185 M -275.75 % | 50.177 M -71.33 % | 175.045 M 114.59 % | -1.200 B -201.11 % | 1.187 B 4 882.73 % | 23.813 M -89.61 % | 229.227 M |
Cash at beginning of period | 2.357 B -3.94 % | 2.453 B 11.64 % | 2.198 B 118.36 % | 1.006 B -19.35 % | 1.248 B 123.03 % | 559.532 M 17.14 % | 477.671 M -15.58 % | 565.856 M 9.73 % | 515.679 M 51.39 % | 340.634 M -77.89 % | 1.540 B 335.38 % | 353.786 M 7.22 % | 329.973 M 227.53 % | 100.746 M |
Cash at end of period | 3.463 B 46.93 % | 2.357 B -3.94 % | 2.453 B 11.64 % | 2.198 B 118.36 % | 1.006 B -19.35 % | 1.248 B 123.03 % | 559.532 M 17.14 % | 477.671 M -15.58 % | 565.856 M 9.73 % | 515.679 M 51.39 % | 340.634 M -77.89 % | 1.540 B 335.38 % | 353.786 M 7.22 % | 329.973 M |
Operating cash flow | 2.401 B 24.65 % | 1.926 B -3.51 % | 1.997 B -26.78 % | 2.727 B 67.35 % | 1.629 B 8.98 % | 1.495 B 62.62 % | 919.359 M -0.82 % | 927.002 M -26.45 % | 1.260 B 106.93 % | 609.122 M -0.83 % | 614.217 M 31.87 % | 465.766 M 36.18 % | 342.020 M 28.25 % | 266.674 M |
Capital expenditure | -257.290 M 6.32 % | -274.648 M 12.18 % | -312.744 M -95.74 % | -159.777 M 37.36 % | -255.067 M 52.84 % | -540.818 M 28.07 % | -751.898 M -230.00 % | -227.851 M 23.64 % | -298.390 M -54.43 % | -193.221 M 11.64 % | -218.672 M 45.60 % | -401.966 M 36.15 % | -629.557 M -686.83 % | -80.012 M |
Free CashFlow | 2.144 B 31.30 % | 1.633 B -3.03 % | 1.684 B -34.40 % | 2.567 B 86.78 % | 1.374 B 44.02 % | 954.288 M 469.86 % | 167.461 M -76.05 % | 699.151 M -27.33 % | 962.058 M 131.32 % | 415.901 M 5.15 % | 395.545 M 519.97 % | 63.800 M 122.19 % | -287.537 M -254.04 % | 186.662 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.399 B 5.98 % | 3.208 B -12.29 % | 3.657 B -8.59 % | 4.001 B 1.19 % | 3.954 B 5.92 % | 3.733 B -10.22 % | 4.158 B 9.33 % | 3.803 B -4.74 % | 3.992 B 7.08 % | 3.728 B -4.02 % | 3.884 B -4.14 % | 4.052 B 3.11 % | 3.930 B 2.88 % | 3.820 B 16.74 % | 3.272 B -18.17 % | 3.999 B 11.25 % | 3.594 B 9.91 % | 3.270 B -6.50 % | 3.498 B 3.45 % | 3.381 B 28.40 % | 2.633 B -14.42 % | 3.077 B 0.84 % | 3.052 B 7.12 % | 2.849 B 7.76 % | 2.643 B 2.22 % | 2.586 B -9.87 % | 2.869 B 8.88 % | 2.635 B 3.33 % | 2.550 B 11.54 % | 2.287 B -15.28 % | 2.699 B 12.12 % | 2.407 B 0.49 % | 2.395 B 14.28 % | 2.096 B -19.24 % | 2.595 B 19.30 % | 2.176 B 4.51 % | 2.082 B 6.35 % | 1.957 B -14.23 % | 2.282 B 21.03 % | 1.885 B -4.40 % | 1.972 B 9.36 % | 1.804 B -13.80 % | 2.092 B 6.02 % | 1.974 B 0.76 % | 1.959 B 14.87 % | 1.705 B -13.13 % | 1.963 B 10.45 % | 1.777 B 0.74 % | 1.764 B 15.34 % | 1.529 B -10.31 % | 1.705 B 10.92 % | 1.537 B 9.30 % | 1.407 B |
Net income | 390.918 M -13.10 % | 449.836 M -29.65 % | 639.425 M 67.13 % | 382.592 M -25.39 % | 512.816 M 7.36 % | 477.648 M 0.94 % | 473.182 M -11.65 % | 535.548 M 0.87 % | 530.945 M 17.21 % | 452.998 M 13.32 % | 399.753 M -39.27 % | 658.271 M 15.58 % | 569.513 M -7.24 % | 613.992 M 23.70 % | 496.375 M -18.97 % | 612.614 M 21.48 % | 504.288 M 51.19 % | 333.548 M -21.93 % | 427.267 M 24.91 % | 342.048 M 12.75 % | 303.359 M -5.19 % | 319.977 M -16.30 % | 382.283 M 35.49 % | 282.144 M 28.01 % | 220.415 M -13.11 % | 253.673 M -37.71 % | 407.244 M 60.04 % | 254.460 M -11.47 % | 287.438 M 11.90 % | 256.866 M -33.18 % | 384.422 M 56.26 % | 246.007 M -15.36 % | 290.646 M 51.60 % | 191.722 M -35.00 % | 294.969 M 75.69 % | 167.892 M -23.01 % | 218.076 M 91.34 % | 113.972 M -57.99 % | 271.275 M 77.89 % | 152.493 M -7.85 % | 165.492 M 55.41 % | 106.487 M -57.56 % | 250.937 M 125.52 % | 111.270 M -13.81 % | 129.095 M 128.17 % | 56.578 M -68.07 % | 177.194 M 15.71 % | 153.142 M -15.09 % | 180.368 M 59.18 % | 113.312 M -8.55 % | 123.910 M -3.30 % | 128.143 M 4.11 % | 123.083 M |
Income before tax | 508.798 M -4.53 % | 532.945 M -28.19 % | 742.199 M 62.95 % | 455.477 M -24.85 % | 606.084 M 10.58 % | 548.081 M 3.08 % | 531.727 M -16.01 % | 633.055 M 10.87 % | 571.007 M 8.56 % | 525.996 M 12.48 % | 467.615 M -39.94 % | 778.545 M 23.21 % | 631.908 M -11.82 % | 716.608 M 30.83 % | 547.739 M -25.60 % | 736.182 M 24.46 % | 591.523 M 47.35 % | 401.437 M -22.67 % | 519.100 M 30.78 % | 396.914 M 22.45 % | 324.152 M -15.28 % | 382.612 M -14.11 % | 445.483 M 38.66 % | 321.274 M 35.62 % | 236.885 M -19.68 % | 294.915 M -37.23 % | 469.851 M 55.67 % | 301.826 M -8.02 % | 328.143 M 6.20 % | 308.998 M -32.02 % | 454.527 M 59.55 % | 284.880 M -11.72 % | 322.701 M 36.44 % | 236.513 M -31.22 % | 343.844 M 77.52 % | 193.692 M -21.65 % | 247.225 M 67.16 % | 147.894 M -54.42 % | 324.477 M 85.14 % | 175.259 M -13.48 % | 202.570 M 61.17 % | 125.684 M -57.67 % | 296.893 M 125.10 % | 131.892 M -11.27 % | 148.644 M 144.85 % | 60.708 M -72.16 % | 218.050 M 14.76 % | 190.002 M -15.70 % | 225.396 M 81.81 % | 123.973 M -33.43 % | 186.241 M 23.86 % | 150.360 M -0.64 % | 151.328 M |
Income before tax ratio | 0.15 -9.91 % | 0.17 -18.14 % | 0.20 78.26 % | 0.11 -25.73 % | 0.15 4.40 % | 0.15 14.81 % | 0.13 -23.17 % | 0.17 16.38 % | 0.14 1.38 % | 0.14 17.20 % | 0.12 -37.34 % | 0.19 19.49 % | 0.16 -14.29 % | 0.19 12.07 % | 0.17 -9.08 % | 0.18 11.87 % | 0.16 34.06 % | 0.12 -17.29 % | 0.15 26.43 % | 0.12 -4.64 % | 0.12 -1.00 % | 0.12 -14.83 % | 0.15 29.44 % | 0.11 25.85 % | 0.09 -21.42 % | 0.11 -30.36 % | 0.16 42.98 % | 0.11 -10.98 % | 0.13 -4.79 % | 0.14 -19.76 % | 0.17 42.30 % | 0.12 -12.15 % | 0.13 19.39 % | 0.11 -14.82 % | 0.13 48.80 % | 0.09 -25.03 % | 0.12 57.18 % | 0.08 -46.86 % | 0.14 52.97 % | 0.09 -9.50 % | 0.10 47.38 % | 0.07 -50.89 % | 0.14 112.32 % | 0.07 -11.94 % | 0.08 113.16 % | 0.04 -67.95 % | 0.11 3.90 % | 0.11 -16.33 % | 0.13 57.64 % | 0.08 -25.78 % | 0.11 11.66 % | 0.10 -9.09 % | 0.11 |
EBITDA | 593.379 M -3.13 % | 612.579 M -25.99 % | 827.664 M 54.07 % | 537.213 M -21.73 % | 686.315 M 10.23 % | 622.601 M 2.15 % | 609.469 M -23.72 % | 799.027 M -7.75 % | 866.142 M 28.02 % | 676.568 M 24.29 % | 544.340 M -35.91 % | 849.356 M 26.93 % | 669.149 M -16.22 % | 798.740 M 28.16 % | 623.256 M -14.55 % | 729.342 M 15.81 % | 629.763 M 26.51 % | 497.784 M -17.16 % | 600.924 M 26.35 % | 475.616 M 27.07 % | 374.297 M -16.16 % | 446.459 M -11.92 % | 506.880 M 30.49 % | 388.446 M 27.15 % | 305.502 M -16.15 % | 364.340 M -30.18 % | 521.794 M 59.99 % | 326.135 M -11.84 % | 369.917 M -4.85 % | 388.763 M -22.28 % | 500.192 M 31.78 % | 379.552 M -0.20 % | 380.314 M 50.26 % | 253.110 M -35.41 % | 391.843 M 54.56 % | 253.517 M -20.79 % | 320.067 M 51.13 % | 211.777 M -42.38 % | 367.564 M 237.51 % | 108.906 M -45.82 % | 201.012 M 9.37 % | 183.785 M -43.30 % | 324.152 M 97.71 % | 163.955 M -11.40 % | 185.050 M 64.43 % | 112.537 M -50.35 % | 226.650 M 3.75 % | 218.459 M -9.80 % | 242.181 M 56.10 % | 155.141 M -27.02 % | 212.572 M 19.69 % | 177.607 M 12.77 % | 157.494 M |
Net income ratio | 0.11 -18.00 % | 0.14 -19.80 % | 0.17 82.84 % | 0.10 -26.27 % | 0.13 1.36 % | 0.13 12.44 % | 0.11 -19.19 % | 0.14 5.89 % | 0.13 9.46 % | 0.12 18.07 % | 0.10 -36.65 % | 0.16 12.10 % | 0.14 -9.84 % | 0.16 5.96 % | 0.15 -0.98 % | 0.15 9.20 % | 0.14 37.55 % | 0.10 -16.50 % | 0.12 20.75 % | 0.10 -12.19 % | 0.12 10.79 % | 0.10 -16.99 % | 0.13 26.48 % | 0.10 18.78 % | 0.08 -15.00 % | 0.10 -30.89 % | 0.14 46.99 % | 0.10 -14.32 % | 0.11 0.32 % | 0.11 -21.13 % | 0.14 39.37 % | 0.10 -15.77 % | 0.12 32.65 % | 0.09 -19.51 % | 0.11 47.27 % | 0.08 -26.33 % | 0.10 79.91 % | 0.06 -51.02 % | 0.12 46.98 % | 0.08 -3.61 % | 0.08 42.11 % | 0.06 -50.77 % | 0.12 112.72 % | 0.06 -14.46 % | 0.07 98.64 % | 0.03 -63.25 % | 0.09 4.75 % | 0.09 -15.72 % | 0.10 38.01 % | 0.07 1.96 % | 0.07 -12.83 % | 0.08 -4.75 % | 0.09 |
Ratio EBITDA | 0.17 -8.60 % | 0.19 -15.62 % | 0.23 68.54 % | 0.13 -22.64 % | 0.17 4.07 % | 0.17 13.79 % | 0.15 -30.23 % | 0.21 -3.16 % | 0.22 19.56 % | 0.18 29.50 % | 0.14 -33.14 % | 0.21 23.10 % | 0.17 -18.57 % | 0.21 9.78 % | 0.19 4.43 % | 0.18 4.10 % | 0.18 15.10 % | 0.15 -11.40 % | 0.17 22.14 % | 0.14 -1.04 % | 0.14 -2.03 % | 0.15 -12.65 % | 0.17 21.81 % | 0.14 17.99 % | 0.12 -17.97 % | 0.14 -22.53 % | 0.18 46.95 % | 0.12 -14.68 % | 0.15 -14.69 % | 0.17 -8.26 % | 0.19 17.54 % | 0.16 -0.69 % | 0.16 31.48 % | 0.12 -20.01 % | 0.15 29.56 % | 0.12 -24.21 % | 0.15 42.10 % | 0.11 -32.83 % | 0.16 178.86 % | 0.06 -43.32 % | 0.10 0.02 % | 0.10 -34.22 % | 0.15 86.48 % | 0.08 -12.07 % | 0.09 43.15 % | 0.07 -42.85 % | 0.12 -6.07 % | 0.12 -10.46 % | 0.14 35.35 % | 0.10 -18.63 % | 0.12 7.90 % | 0.12 3.17 % | 0.11 |
Gross profit ratio | 0.51 -2.48 % | 0.52 -2.43 % | 0.53 0.21 % | 0.53 10.11 % | 0.48 3.44 % | 0.47 2.22 % | 0.46 0.22 % | 0.46 0.03 % | 0.46 4.79 % | 0.44 -5.41 % | 0.46 0.26 % | 0.46 7.97 % | 0.43 -4.86 % | 0.45 3.49 % | 0.43 -0.13 % | 0.43 3.35 % | 0.42 9.14 % | 0.38 -7.99 % | 0.42 8.76 % | 0.38 -4.03 % | 0.40 4.84 % | 0.38 -7.63 % | 0.41 1.66 % | 0.41 -0.15 % | 0.41 -3.99 % | 0.42 -7.03 % | 0.46 9.14 % | 0.42 -6.54 % | 0.45 -2.08 % | 0.46 -2.43 % | 0.47 4.22 % | 0.45 -0.58 % | 0.45 5.38 % | 0.43 0.47 % | 0.43 3.58 % | 0.41 -6.70 % | 0.44 12.50 % | 0.39 -10.60 % | 0.44 2.47 % | 0.43 -1.52 % | 0.43 5.17 % | 0.41 -6.10 % | 0.44 11.44 % | 0.39 2.63 % | 0.38 -1.09 % | 0.39 -5.69 % | 0.41 -2.13 % | 0.42 -1.87 % | 0.43 2.08 % | 0.42 -3.37 % | 0.44 0.74 % | 0.43 -0.23 % | 0.43 |
Weighted average shs out dil | 868.707 M 0.42 % | 865.069 M -0.78 % | 871.870 M 0.27 % | 869.527 M 0.04 % | 869.180 M -0.31 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.66 % | 866.146 M -1.14 % | 876.174 M -0.11 % | 877.131 M 0.00 % | 877.131 M 0.22 % | 875.163 M 0.66 % | 869.462 M -0.95 % | 877.758 M 0.00 % | 877.758 M 0.08 % | 877.046 M 1.19 % | 866.740 M 0.22 % | 864.803 M -0.81 % | 871.870 M 0.16 % | 870.504 M 0.08 % | 869.810 M 0.11 % | 868.889 M 0.00 % | 868.889 M -0.03 % | 869.135 M 0.45 % | 865.249 M -0.08 % | 865.923 M -0.43 % | 869.674 M 0.06 % | 869.135 M -0.06 % | 869.615 M -0.01 % | 869.674 M 0.32 % | 866.894 M -0.07 % | 867.540 M 0.06 % | 867.018 M 0.01 % | 866.894 M 0.19 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 17.88 % | 734.028 M 0.81 % | 728.134 M 0.00 % | 728.134 M 0.00 % | 728.134 M -0.80 % | 734.028 M 0.00 % | 734.028 M |
Weighted average shs out | 868.707 M 0.42 % | 865.069 M -0.78 % | 871.870 M 0.27 % | 869.527 M 0.04 % | 869.180 M -0.31 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.870 M 0.66 % | 866.146 M -0.66 % | 871.870 M 0.00 % | 871.870 M 0.66 % | 866.185 M -0.65 % | 871.870 M 0.28 % | 869.462 M -0.28 % | 871.870 M 0.00 % | 871.870 M 0.00 % | 871.871 M 0.59 % | 866.740 M 0.22 % | 864.803 M -0.81 % | 871.870 M 0.16 % | 870.504 M 0.08 % | 869.810 M 0.18 % | 868.215 M 0.00 % | 868.215 M 0.34 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 0.00 % | 865.249 M 17.88 % | 734.028 M 0.81 % | 728.134 M 0.00 % | 728.134 M 0.00 % | 728.134 M 0.00 % | 728.139 M -0.80 % | 734.028 M |
EPS diluted | 0.45 -13.46 % | 0.52 -28.77 % | 0.73 65.91 % | 0.44 -25.42 % | 0.59 7.27 % | 0.55 1.85 % | 0.54 -11.48 % | 0.61 0.00 % | 0.61 17.31 % | 0.52 13.04 % | 0.46 -39.47 % | 0.76 16.92 % | 0.65 -7.14 % | 0.70 25.00 % | 0.56 -20.00 % | 0.70 20.69 % | 0.58 52.63 % | 0.38 -22.45 % | 0.49 25.64 % | 0.39 11.43 % | 0.35 -5.41 % | 0.37 -15.91 % | 0.44 37.50 % | 0.32 28.00 % | 0.25 -13.79 % | 0.29 -38.30 % | 0.47 62.07 % | 0.29 -12.12 % | 0.33 10.00 % | 0.30 -31.82 % | 0.44 57.14 % | 0.28 -15.15 % | 0.33 50.00 % | 0.22 -35.29 % | 0.34 78.95 % | 0.19 -24.00 % | 0.25 92.31 % | 0.13 -58.06 % | 0.31 72.22 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 -58.62 % | 0.29 123.08 % | 0.13 -13.33 % | 0.15 114.29 % | 0.07 -65.00 % | 0.20 -4.76 % | 0.21 -16.00 % | 0.25 56.25 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
Earnings per share | 0.45 -13.46 % | 0.52 -28.77 % | 0.73 65.91 % | 0.44 -25.42 % | 0.59 7.27 % | 0.55 1.85 % | 0.54 -11.48 % | 0.61 0.00 % | 0.61 17.31 % | 0.52 13.04 % | 0.46 -39.47 % | 0.76 16.92 % | 0.65 -7.14 % | 0.70 25.00 % | 0.56 -20.00 % | 0.70 20.69 % | 0.58 52.63 % | 0.38 -22.45 % | 0.49 25.64 % | 0.39 11.43 % | 0.35 -5.41 % | 0.37 -15.91 % | 0.44 37.50 % | 0.32 28.00 % | 0.25 -13.79 % | 0.29 -38.30 % | 0.47 62.07 % | 0.29 -12.12 % | 0.33 10.00 % | 0.30 -31.82 % | 0.44 57.14 % | 0.28 -17.65 % | 0.34 54.55 % | 0.22 -35.29 % | 0.34 78.95 % | 0.19 -24.00 % | 0.25 92.31 % | 0.13 -58.06 % | 0.31 72.22 % | 0.18 -5.26 % | 0.19 58.33 % | 0.12 -58.62 % | 0.29 123.08 % | 0.13 -13.33 % | 0.15 114.29 % | 0.07 -65.00 % | 0.20 -4.76 % | 0.21 -16.00 % | 0.25 56.25 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
Gross profit | 1.729 B 3.35 % | 1.673 B -14.42 % | 1.955 B -8.40 % | 2.135 B 11.41 % | 1.916 B 9.57 % | 1.749 B -8.23 % | 1.905 B 9.58 % | 1.739 B -4.71 % | 1.825 B 12.21 % | 1.626 B -9.21 % | 1.791 B -3.89 % | 1.864 B 11.33 % | 1.674 B -2.12 % | 1.710 B 20.81 % | 1.416 B -18.28 % | 1.732 B 14.98 % | 1.507 B 19.96 % | 1.256 B -13.97 % | 1.460 B 12.51 % | 1.298 B 23.23 % | 1.053 B -10.28 % | 1.174 B -6.85 % | 1.260 B 8.90 % | 1.157 B 7.60 % | 1.075 B -1.85 % | 1.096 B -16.20 % | 1.308 B 18.83 % | 1.100 B -3.42 % | 1.139 B 9.22 % | 1.043 B -17.33 % | 1.262 B 16.86 % | 1.080 B -0.09 % | 1.081 B 20.43 % | 897.512 M -18.86 % | 1.106 B 23.57 % | 895.151 M -2.50 % | 918.097 M 19.65 % | 767.345 M -23.32 % | 1.001 B 24.02 % | 806.822 M -5.86 % | 857.025 M 15.01 % | 745.191 M -19.06 % | 920.654 M 18.14 % | 779.259 M 3.40 % | 753.601 M 13.62 % | 663.273 M -18.07 % | 809.590 M 8.11 % | 748.883 M -1.14 % | 757.525 M 17.73 % | 643.439 M -13.33 % | 742.398 M 11.74 % | 664.398 M 9.05 % | 609.287 M |
Income tax expense | 117.895 M 41.93 % | 83.065 M -19.22 % | 102.834 M 41.31 % | 72.771 M -21.90 % | 93.172 M 31.50 % | 70.851 M 21.33 % | 58.394 M -40.18 % | 97.623 M 143.55 % | 40.083 M -45.06 % | 72.956 M 7.48 % | 67.876 M -43.59 % | 120.321 M 92.28 % | 62.576 M -39.75 % | 103.860 M 95.91 % | 53.014 M -57.66 % | 125.204 M 40.77 % | 88.945 M 29.17 % | 68.861 M -26.53 % | 93.725 M 69.65 % | 55.246 M 132.06 % | 23.807 M -61.32 % | 61.550 M -2.61 % | 63.197 M 61.46 % | 39.140 M 137.13 % | 16.506 M -59.92 % | 41.186 M -34.20 % | 62.593 M 32.24 % | 47.333 M 16.29 % | 40.701 M -21.92 % | 52.126 M -25.64 % | 70.103 M 80.41 % | 38.857 M 21.18 % | 32.065 M -28.37 % | 44.767 M -8.40 % | 48.872 M 89.14 % | 25.839 M -11.47 % | 29.187 M -13.70 % | 33.820 M -36.46 % | 53.228 M 134.01 % | 22.746 M -38.63 % | 37.062 M 92.90 % | 19.213 M -58.19 % | 45.957 M 123.21 % | 20.589 M 5.17 % | 19.576 M 369.79 % | 4.167 M -90.19 % | 42.457 M 17.67 % | 36.083 M -19.34 % | 44.734 M 342.04 % | 10.120 M -83.65 % | 61.892 M 181.93 % | 21.953 M -21.23 % | 27.869 M |
Cost of revenue | 1.670 B 8.84 % | 1.534 B -9.83 % | 1.702 B -8.81 % | 1.866 B -8.43 % | 2.038 B 2.71 % | 1.984 B -11.91 % | 2.252 B 9.12 % | 2.064 B -4.77 % | 2.167 B 3.11 % | 2.102 B 0.42 % | 2.093 B -4.35 % | 2.188 B -2.99 % | 2.256 B 6.94 % | 2.109 B 13.63 % | 1.856 B -18.09 % | 2.266 B 8.55 % | 2.088 B 3.65 % | 2.014 B -1.15 % | 2.038 B -2.20 % | 2.084 B 31.85 % | 1.580 B -16.98 % | 1.903 B 6.25 % | 1.791 B 5.91 % | 1.691 B 7.87 % | 1.568 B 5.22 % | 1.490 B -4.57 % | 1.562 B 1.74 % | 1.535 B 8.78 % | 1.411 B 13.48 % | 1.243 B -13.47 % | 1.437 B 8.27 % | 1.327 B 0.96 % | 1.315 B 9.68 % | 1.199 B -19.53 % | 1.489 B 16.31 % | 1.280 B 10.04 % | 1.164 B -2.22 % | 1.190 B -7.13 % | 1.281 B 18.79 % | 1.079 B -3.29 % | 1.115 B 5.38 % | 1.058 B -9.67 % | 1.172 B -1.89 % | 1.194 B -0.89 % | 1.205 B 15.66 % | 1.042 B -9.65 % | 1.153 B 12.16 % | 1.028 B 2.16 % | 1.006 B 13.60 % | 886.022 M -7.98 % | 962.870 M 10.30 % | 872.928 M 9.50 % | 797.221 M |
General and administrative expenses | 479.434 M 0.33 % | 477.847 M -62.09 % | 1.261 B 174.81 % | 458.717 M -2.83 % | 472.074 M 1.83 % | 463.608 M -61.20 % | 1.195 B 193.61 % | 406.992 M -3.36 % | 421.151 M 1.07 % | 416.704 M -67.53 % | 1.283 B 194.18 % | 436.244 M -5.43 % | 461.313 M 21.03 % | 381.162 M -64.42 % | 1.071 B 125.75 % | 474.542 M 24.42 % | 381.399 M 15.33 % | 330.690 M -68.84 % | 1.061 B 246.88 % | 305.971 M 0.90 % | 303.249 M -7.09 % | 326.390 M -66.87 % | 985.065 M 209.09 % | 318.701 M -6.26 % | 339.975 M 9.14 % | 311.516 M -67.63 % | 962.448 M 212.07 % | 308.404 M 5.18 % | 293.212 M 4.08 % | 281.707 M -67.54 % | 867.830 M 194.41 % | 294.773 M 6.40 % | 277.047 M 9.95 % | 251.984 M -65.24 % | 724.862 M 187.33 % | 252.277 M -4.34 % | 263.732 M 1.99 % | 258.589 M -58.57 % | 624.226 M 142.51 % | 257.406 M -5.20 % | 271.532 M 16.46 % | 233.153 M -60.30 % | 587.339 M 147.20 % | 237.592 M -3.18 % | 245.400 M 6.05 % | 231.397 M -55.24 % | 516.956 M 132.47 % | 222.380 M 21.17 % | 183.526 M -17.61 % | 222.753 M -46.03 % | 412.753 M 72.60 % | 239.137 M 20.06 % | 199.175 M |
Selling and marketing expenses | 661.280 M 12.91 % | 585.670 M 268.24 % | -348.108 M -154.33 % | 640.748 M -4.04 % | 667.705 M 10.78 % | 602.732 M 331.59 % | -260.259 M -142.40 % | 613.774 M -0.54 % | 617.105 M 0.99 % | 611.045 M 337.89 % | -256.861 M -139.03 % | 658.076 M 5.69 % | 622.665 M 2.48 % | 607.613 M 285.00 % | -328.437 M -154.22 % | 605.724 M 5.75 % | 572.777 M 13.73 % | 503.637 M 275.86 % | -286.391 M -152.55 % | 544.952 M 22.78 % | 443.852 M -4.18 % | 463.205 M 263.13 % | -283.954 M -156.71 % | 500.725 M 5.42 % | 474.965 M 3.03 % | 461.006 M 316.25 % | -213.184 M -139.71 % | 536.798 M 3.68 % | 517.745 M 11.13 % | 465.884 M 372.79 % | -170.782 M -138.07 % | 448.625 M -3.56 % | 465.170 M 6.52 % | 436.684 M 767.74 % | -65.397 M -115.17 % | 431.173 M 14.72 % | 375.856 M 11.11 % | 338.289 M 686.47 % | -57.682 M -111.99 % | 481.234 M 13.58 % | 423.711 M 14.20 % | 371.022 M 1 445.26 % | -27.580 M -106.64 % | 415.264 M 14.45 % | 362.839 M 2.12 % | 355.294 M 710.17 % | 43.854 M -86.95 % | 336.040 M -6.53 % | 359.511 M 21.40 % | 296.146 M 162.22 % | 112.940 M -61.75 % | 295.266 M 11.98 % | 263.688 M |
Other expenses | 0.000 | 0.000 -100.00 % | 166.472 M -83.92 % | 1.035 B | 0.000 -100.00 % | 6.998 M -20.31 % | 8.782 M 3.32 % | 8.500 M -1.36 % | 8.617 M 1.25 % | 8.511 M -94.85 % | 165.113 M 1 511.49 % | 10.246 M | 0.000 | 0.000 -100.00 % | 10.019 M 8.06 % | 9.272 M -1.70 % | 9.432 M 18.64 % | 7.950 M 15.74 % | 6.869 M -0.97 % | 6.936 M 46.89 % | 4.722 M -7.08 % | 5.082 M -38.76 % | 8.298 M | 0.000 -100.00 % | 7.703 M 52.99 % | 5.035 M 52.58 % | 3.300 M | 0.000 -100.00 % | 7.808 M | 0.000 -100.00 % | 11.020 M 78.37 % | 6.178 M 42.71 % | 4.329 M -15.97 % | 5.152 M 13.46 % | 4.541 M -9.47 % | 5.016 M 11.62 % | 4.494 M 17.06 % | 3.839 M -18.48 % | 4.709 M -29.42 % | 6.672 M 106.37 % | 3.233 M | 0.000 -100.00 % | 4.721 M -9.39 % | 5.210 M -13.46 % | 6.020 M 33.90 % | 4.496 M -14.96 % | 5.287 M 37.18 % | 3.854 M -16.69 % | 4.626 M | 0.000 -100.00 % | 17.892 M | 0.000 | 0.000 |
Operating expenses | 1.141 B 7.26 % | 1.064 B -1.43 % | 1.079 B -49.45 % | 2.135 B 87.28 % | 1.140 B 6.89 % | 1.066 B -3.44 % | 1.104 B 8.18 % | 1.021 B -1.68 % | 1.038 B 1.02 % | 1.028 B -13.75 % | 1.192 B 8.89 % | 1.094 B 0.95 % | 1.084 B 9.63 % | 988.775 M 9.79 % | 900.584 M -16.63 % | 1.080 B 13.21 % | 954.176 M 14.36 % | 834.327 M -8.32 % | 910.086 M 6.95 % | 850.923 M 13.90 % | 747.101 M -5.38 % | 789.595 M 1.28 % | 779.610 M -4.86 % | 819.426 M 0.55 % | 814.940 M 5.49 % | 772.522 M -7.94 % | 839.128 M -0.72 % | 845.202 M 4.22 % | 810.957 M 8.48 % | 747.591 M -5.40 % | 790.260 M 6.30 % | 743.398 M 0.16 % | 742.217 M 7.78 % | 688.668 M -8.69 % | 754.195 M 10.35 % | 683.450 M 6.86 % | 639.588 M 7.16 % | 596.878 M -12.62 % | 683.086 M -7.52 % | 738.640 M 6.24 % | 695.243 M 15.07 % | 604.175 M -4.88 % | 635.186 M -2.71 % | 652.856 M 7.34 % | 608.239 M 3.67 % | 586.691 M -4.67 % | 615.403 M 10.20 % | 558.420 M 2.83 % | 543.037 M 4.65 % | 518.899 M -8.99 % | 570.141 M 6.69 % | 534.403 M 15.46 % | 462.863 M |
Cost and expenses | 2.811 B 8.19 % | 2.598 B -6.57 % | 2.781 B -6.23 % | 2.966 B -6.68 % | 3.178 B 4.17 % | 3.050 B -9.12 % | 3.357 B 8.81 % | 3.085 B -3.77 % | 3.206 B 2.42 % | 3.130 B -4.72 % | 3.285 B 0.07 % | 3.283 B -1.71 % | 3.340 B 7.80 % | 3.098 B 12.37 % | 2.757 B -17.62 % | 3.347 B 10.02 % | 3.042 B 6.79 % | 2.849 B -3.37 % | 2.948 B 0.46 % | 2.934 B 26.09 % | 2.327 B -13.58 % | 2.693 B 4.74 % | 2.571 B 2.39 % | 2.511 B 5.37 % | 2.383 B 5.31 % | 2.263 B -5.75 % | 2.401 B 0.87 % | 2.380 B 7.12 % | 2.222 B 11.60 % | 1.991 B -10.61 % | 2.227 B 7.56 % | 2.071 B 0.67 % | 2.057 B 8.98 % | 1.887 B -15.88 % | 2.244 B 14.24 % | 1.964 B 8.91 % | 1.803 B 0.91 % | 1.787 B -9.04 % | 1.964 B 8.10 % | 1.817 B 0.37 % | 1.811 B 8.90 % | 1.663 B -7.99 % | 1.807 B -2.18 % | 1.847 B 1.87 % | 1.813 B 11.34 % | 1.629 B -7.92 % | 1.769 B 11.47 % | 1.587 B 2.40 % | 1.550 B 10.29 % | 1.405 B -8.36 % | 1.533 B 8.93 % | 1.407 B 11.69 % | 1.260 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.108 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 % | 9.568 M | 0.000 | 0.000 |
Selling general and administrative expenses | 1.141 B 7.26 % | 1.064 B 16.55 % | 912.491 M -17.01 % | 1.099 B -3.54 % | 1.140 B 6.89 % | 1.066 B 14.08 % | 934.719 M -8.43 % | 1.021 B -1.68 % | 1.038 B 1.02 % | 1.028 B 0.12 % | 1.027 B -6.20 % | 1.094 B 0.95 % | 1.084 B 9.63 % | 988.775 M 33.11 % | 742.838 M -31.24 % | 1.080 B 13.21 % | 954.176 M 14.36 % | 834.327 M 7.66 % | 774.968 M -8.93 % | 850.923 M 13.90 % | 747.101 M -5.38 % | 789.595 M 12.62 % | 701.111 M -14.44 % | 819.426 M 0.55 % | 814.940 M 5.49 % | 772.522 M 3.10 % | 749.264 M -11.35 % | 845.202 M 4.22 % | 810.957 M 8.48 % | 747.591 M 7.25 % | 697.048 M -6.23 % | 743.398 M 0.16 % | 742.217 M 7.78 % | 688.668 M 4.43 % | 659.465 M -3.51 % | 683.450 M 6.86 % | 639.588 M 7.16 % | 596.878 M 5.35 % | 566.544 M -23.30 % | 738.640 M 6.24 % | 695.243 M 15.07 % | 604.175 M 7.93 % | 559.759 M -14.26 % | 652.856 M 7.34 % | 608.239 M 3.67 % | 586.691 M 4.61 % | 560.810 M 0.43 % | 558.420 M 2.83 % | 543.037 M 4.65 % | 518.899 M -1.29 % | 525.693 M -1.63 % | 534.403 M 15.46 % | 462.863 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 13.457 M 49.57 % | 8.997 M -34.10 % | 13.653 M 31.27 % | 10.401 M 11.60 % | 9.320 M 82.03 % | 5.120 M 11.01 % | 4.612 M -45.09 % | 8.399 M -6.74 % | 9.006 M -2.48 % | 9.235 M 4.43 % | 8.843 M 17.31 % | 7.538 M 17.07 % | 6.439 M 8.88 % | 5.914 M 7.10 % | 5.522 M -3.51 % | 5.723 M -20.10 % | 7.163 M -27.40 % | 9.867 M -30.73 % | 14.244 M -15.84 % | 16.925 M -10.48 % | 18.907 M -14.83 % | 22.199 M 34.67 % | 16.484 M -5.23 % | 17.394 M -0.79 % | 17.532 M 27.58 % | 13.742 M 11.56 % | 12.318 M 33.31 % | 9.240 M 30.49 % | 7.081 M 32.70 % | 5.336 M -10.78 % | 5.981 M 2.03 % | 5.862 M -12.47 % | 6.697 M -7.75 % | 7.260 M -3.39 % | 7.515 M 10.26 % | 6.816 M 52.76 % | 4.462 M 29.48 % | 3.446 M 4.33 % | 3.303 M -4.40 % | 3.455 M 5.05 % | 3.289 M 31.82 % | 2.495 M -31.34 % | 3.634 M -11.86 % | 4.123 M -9.17 % | 4.539 M 1 581.11 % | 270.000 K -94.20 % | 4.653 M -46.05 % | 8.625 M 13.58 % | 7.594 M 13.90 % | 6.667 M -12.45 % | 7.615 M 25.72 % | 6.057 M -1.77 % | 6.166 M |
Depreciation and amortization | 71.124 M 0.69 % | 70.637 M -1.58 % | 71.774 M 0.62 % | 71.335 M 0.60 % | 70.911 M 2.18 % | 69.400 M -5.10 % | 73.130 M 0.93 % | 72.457 M 2.14 % | 70.941 M 2.30 % | 69.343 M 1.94 % | 68.026 M -2.09 % | 69.481 M 2.64 % | 67.695 M 1.32 % | 66.813 M -3.86 % | 69.499 M 1.55 % | 68.440 M 0.55 % | 68.064 M -0.54 % | 68.433 M 0.82 % | 67.874 M 7.57 % | 63.097 M -4.31 % | 65.937 M 10.96 % | 59.423 M 41.05 % | 42.130 M 5.48 % | 39.941 M -0.62 % | 40.192 M 6.77 % | 37.645 M -1.31 % | 38.146 M -4.03 % | 39.746 M 14.79 % | 34.626 M -1.79 % | 35.257 M -5.42 % | 37.279 M -1.27 % | 37.759 M 0.08 % | 37.729 M -3.72 % | 39.188 M -2.76 % | 40.302 M 9.52 % | 36.800 M -0.71 % | 37.064 M -1.09 % | 37.471 M -5.81 % | 39.784 M 16.83 % | 34.052 M -5.40 % | 35.997 M 1.66 % | 35.410 M 4.26 % | 33.963 M 5.01 % | 32.342 M -3.94 % | 33.668 M 7.02 % | 31.459 M 15.76 % | 27.176 M 12.57 % | 24.142 M 4.66 % | 23.067 M -5.85 % | 24.501 M 30.91 % | 18.715 M -11.68 % | 21.190 M 204.89 % | 6.950 M |
Operating income | 588.655 M -3.47 % | 609.804 M -30.42 % | 876.363 M -15.34 % | 1.035 B 33.37 % | 776.153 M 13.77 % | 682.213 M -14.84 % | 801.139 M 10.26 % | 726.570 M -8.63 % | 795.201 M 30.96 % | 607.225 M -0.21 % | 608.493 M -21.98 % | 779.875 M 29.66 % | 601.454 M -17.83 % | 731.927 M 39.51 % | 524.654 M -20.62 % | 660.902 M 17.66 % | 561.699 M 30.83 % | 429.351 M -22.93 % | 557.085 M 35.04 % | 412.519 M 33.78 % | 308.360 M -20.33 % | 387.036 M -20.37 % | 486.047 M 39.47 % | 348.505 M 31.36 % | 265.310 M -18.79 % | 326.695 M -30.54 % | 470.324 M 64.23 % | 286.389 M -14.58 % | 335.291 M -5.15 % | 353.506 M -26.64 % | 481.908 M 40.99 % | 341.793 M -0.23 % | 342.585 M 60.14 % | 213.922 M -39.96 % | 356.317 M 64.42 % | 216.717 M -23.42 % | 283.003 M 62.36 % | 174.306 M -45.91 % | 322.272 M 330.53 % | 74.854 M -54.64 % | 165.015 M 11.21 % | 148.375 M -48.87 % | 290.189 M 120.49 % | 131.613 M -13.06 % | 151.382 M 86.71 % | 81.078 M -59.35 % | 199.474 M 2.65 % | 194.317 M -11.32 % | 219.114 M 63.63 % | 133.911 M -29.58 % | 190.149 M 23.32 % | 154.191 M 5.30 % | 146.424 M |
Operating income ratio | 0.17 -8.91 % | 0.19 -20.67 % | 0.24 -7.38 % | 0.26 31.81 % | 0.20 7.41 % | 0.18 -5.15 % | 0.19 0.85 % | 0.19 -4.08 % | 0.20 22.30 % | 0.16 3.97 % | 0.16 -18.61 % | 0.19 25.75 % | 0.15 -20.13 % | 0.19 19.51 % | 0.16 -2.99 % | 0.17 5.77 % | 0.16 19.03 % | 0.13 -17.57 % | 0.16 30.55 % | 0.12 4.19 % | 0.12 -6.90 % | 0.13 -21.03 % | 0.16 30.19 % | 0.12 21.89 % | 0.10 -20.55 % | 0.13 -22.93 % | 0.16 50.83 % | 0.11 -17.34 % | 0.13 -14.97 % | 0.15 -13.42 % | 0.18 25.75 % | 0.14 -0.72 % | 0.14 40.13 % | 0.10 -25.66 % | 0.14 37.82 % | 0.10 -26.73 % | 0.14 52.66 % | 0.09 -36.94 % | 0.14 255.72 % | 0.04 -52.55 % | 0.08 1.70 % | 0.08 -40.68 % | 0.14 107.97 % | 0.07 -13.71 % | 0.08 62.55 % | 0.05 -53.21 % | 0.10 -7.06 % | 0.11 -11.97 % | 0.12 41.87 % | 0.09 -21.48 % | 0.11 11.18 % | 0.10 -3.66 % | 0.10 |
Total other income expenses net | -79.857 M -3.90 % | -76.859 M 42.71 % | -134.164 M 76.86 % | -579.680 M -240.85 % | -170.069 M -27.18 % | -133.724 M 50.38 % | -269.521 M -216.80 % | -85.075 M 60.53 % | -215.537 M -197.21 % | -72.519 M 45.07 % | -132.023 M -9 826.54 % | -1.330 M -104.37 % | 30.454 M 711.40 % | -4.981 M -115.28 % | 32.608 M -56.68 % | 75.280 M 152.41 % | 29.824 M 247.37 % | -20.238 M 34.34 % | -30.822 M 38.20 % | -49.875 M -415.82 % | 15.792 M 1 105.22 % | -1.571 M 90.30 % | -16.188 M 1.87 % | -16.497 M 30.13 % | -23.612 M 16.61 % | -28.314 M -2 200.45 % | 1.348 M -91.27 % | 15.437 M 315.96 % | -7.148 M 83.94 % | -44.508 M -159.37 % | -17.160 M 66.76 % | -51.631 M -223.20 % | -15.975 M -170.71 % | 22.591 M 378.42 % | -8.114 M 54.94 % | -18.009 M 42.43 % | -31.284 M -38.59 % | -22.573 M -426.48 % | 6.914 M -93.11 % | 100.405 M 167.35 % | 37.555 M 344.95 % | -15.332 M -279.24 % | 8.554 M 2 965.95 % | 279.000 K 110.19 % | -2.738 M 82.75 % | -15.874 M -185.46 % | 18.576 M 4 129.39 % | -461.000 K -104.23 % | 10.908 M 209.76 % | -9.938 M -154.28 % | -3.908 M -2.02 % | -3.831 M -178.12 % | 4.904 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.718 B 11.82 % | -3.082 B -3.72 % | -2.971 B -17.39 % | -2.531 B 22.69 % | -3.274 B -23.79 % | -2.645 B -25.09 % | -2.114 B -12.90 % | -1.873 B 4.74 % | -1.966 B 12.78 % | -2.254 B -10.89 % | -2.033 B -71.85 % | -1.183 B 32.06 % | -1.741 B 10.41 % | -1.943 B -5.52 % | -1.841 B -43.71 % | -1.281 B -19.55 % | -1.072 B -4.96 % | -1.021 B -184.45 % | -358.984 M -2 176.66 % | -15.768 M -107.34 % | 214.831 M 790.71 % | -31.103 M 91.30 % | -357.446 M -496.72 % | 90.101 M -76.44 % | 382.391 M 12.84 % | 338.890 M -15.34 % | 400.288 M 46.84 % | 272.593 M 82.70 % | 149.200 M 137.24 % | -400.615 M -1 261.27 % | 34.498 M -82.62 % | 198.468 M 355.33 % | 43.588 M 160.22 % | -72.379 M -169.69 % | 103.852 M 157.18 % | -181.608 M 49.50 % | -359.641 M 31.80 % | -527.328 M -359.99 % | 202.827 M -54.58 % | 446.574 M 20.32 % | 371.166 M 65.24 % | 224.623 M -0.83 % | 226.502 M 184.80 % | -267.101 M 12.92 % | -306.734 M 45.03 % | -558.038 M -2.70 % | -543.384 M -143.04 % | 1.263 B 0.84 % | 1.252 B 37.75 % | 908.880 M 7.62 % | 844.533 M |
Total investments | 388.624 M -0.45 % | 390.394 M -0.08 % | 390.688 M 776.81 % | 44.558 M -84.48 % | 287.061 M -54.01 % | 624.122 M 1.00 % | 617.936 M 8.30 % | 570.603 M 0.90 % | 565.522 M 1.43 % | 557.573 M -0.13 % | 558.287 M -3.59 % | 579.073 M 3.00 % | 562.189 M 2.34 % | 549.353 M 0.16 % | 548.449 M -0.68 % | 552.190 M 2.14 % | 540.616 M -5.80 % | 573.884 M 41.50 % | 405.560 M -2.58 % | 416.304 M -7.82 % | 451.612 M -3.73 % | 469.099 M 4.78 % | 447.710 M -7.14 % | 482.148 M -41.42 % | 823.055 M -1.17 % | 832.836 M 0.44 % | 829.201 M 11.70 % | 742.354 M -5.43 % | 784.989 M 6.84 % | 734.733 M 4.81 % | 700.983 M 2.43 % | 684.354 M 0.90 % | 678.258 M 3.43 % | 655.782 M -0.12 % | 656.574 M 0.87 % | 650.938 M 46.42 % | 444.573 M 0.00 % | 444.573 M -53.26 % | 951.111 M 0.00 % | 951.111 M 1.26 % | 939.314 M 0.00 % | 939.314 M -0.11 % | 940.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 M |
Total debt | 640.838 M 34.31 % | 477.116 M -2.88 % | 491.243 M 29.95 % | 378.023 M -8.52 % | 413.210 M 24.02 % | 333.172 M 32.30 % | 251.836 M 4.28 % | 241.505 M -46.07 % | 447.815 M 11.61 % | 401.220 M -4.67 % | 420.871 M -4.38 % | 440.131 M 16.08 % | 379.165 M 27.37 % | 297.688 M -16.46 % | 356.329 M 1.62 % | 350.646 M -15.12 % | 413.091 M -11.98 % | 469.337 M -27.51 % | 647.467 M -32.81 % | 963.655 M -23.13 % | 1.254 B 29.65 % | 966.908 M 8.58 % | 890.476 M -23.78 % | 1.168 B -4.95 % | 1.229 B 29.47 % | 949.375 M -1.09 % | 959.820 M 34.30 % | 714.703 M 15.62 % | 618.166 M 98.43 % | 311.530 M -39.17 % | 512.169 M -24.12 % | 674.993 M -8.25 % | 735.712 M 64.96 % | 445.985 M -33.41 % | 669.708 M 6.70 % | 627.632 M -6.66 % | 672.412 M 37.59 % | 488.694 M -31.98 % | 718.506 M -2.28 % | 735.301 M 5.33 % | 698.077 M 25.29 % | 557.171 M -1.76 % | 567.136 M -41.55 % | 970.332 M -2.33 % | 993.528 M -3.18 % | 1.026 B 2.94 % | 996.925 M -38.26 % | 1.615 B 1.98 % | 1.583 B 24.82 % | 1.268 B 5.85 % | 1.198 B |
Accumulated other comprehensive income loss | 88.210 M 0.00 % | 88.210 M 0.00 % | 88.210 M 0.00 % | 88.210 M 123.56 % | -374.410 M 8.90 % | -410.995 M 28.40 % | -574.026 M -750.75 % | 88.210 M 0.00 % | 88.210 M 0.00 % | 88.210 M 0.00 % | 88.210 M 0.00 % | 88.210 M 19.06 % | 74.088 M 0.00 % | 74.088 M 0.00 % | 74.088 M 2.11 % | 72.557 M -2.01 % | 74.048 M 0.00 % | 74.048 M 0.00 % | 74.048 M 0.00 % | 74.048 M 0.00 % | 74.048 M 0.00 % | 74.048 M 0.00 % | 74.048 M -0.13 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 0.00 % | 74.148 M 1.49 % | 73.058 M 0.79 % | 72.488 M 8.05 % | 67.088 M 4.68 % | 64.088 M 5.60 % | 60.688 M 2.71 % | 59.088 M 8.84 % | 54.288 M 4.22 % | 52.088 M 6.11 % | 49.088 M 0.00 % | 49.088 M 35.69 % | 36.176 M 175.86 % | 13.114 M 106.59 % | -198.987 M -1 617.40 % | 13.114 M |
Retained earnings | 7.899 B -3.74 % | 8.205 B 5.80 % | 7.756 B 9.02 % | 7.114 B -4.24 % | 7.429 B -2.43 % | 7.613 B 6.69 % | 7.136 B 7.11 % | 6.662 B -2.37 % | 6.824 B -2.99 % | 7.034 B 6.88 % | 6.581 B 7.36 % | 6.130 B -0.16 % | 6.140 B -2.64 % | 6.306 B 10.78 % | 5.692 B 9.39 % | 5.204 B 3.16 % | 5.045 B 0.67 % | 5.011 B 7.13 % | 4.678 B 10.16 % | 4.246 B 0.67 % | 4.218 B 7.75 % | 3.915 B -1.32 % | 3.967 B 10.34 % | 3.595 B 0.33 % | 3.584 B -3.43 % | 3.711 B 7.07 % | 3.466 B 13.36 % | 3.057 B -0.45 % | 3.071 B -1.87 % | 3.130 B 8.94 % | 2.873 B 15.50 % | 2.487 B -0.54 % | 2.501 B 3.43 % | 2.418 B 8.61 % | 2.226 B 15.27 % | 1.931 B -1.59 % | 1.962 B 0.48 % | 1.953 B 6.16 % | 1.840 B 17.30 % | 1.568 B 0.71 % | 1.557 B -3.36 % | 1.612 B 6.93 % | 1.507 B 19.52 % | 1.261 B 1.82 % | 1.239 B -2.36 % | 1.268 B 4.60 % | 1.213 B -25.25 % | 1.622 B -10.43 % | 1.811 B -3.58 % | 1.879 B 13.18 % | 1.660 B |
Common stock | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.00 % | 435.935 M 0.14 % | 435.333 M 0.45 % | 433.385 M 0.18 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.625 M 0.00 % | 432.624 M 0.00 % | 432.624 M 0.00 % | 432.624 M 0.00 % | 432.624 M 17.65 % | 367.731 M 448.39 % | 67.056 M 0.00 % | 67.056 M 0.00 % | 67.056 M |
Total equity | 9.946 B -3.60 % | 10.318 B 4.47 % | 9.877 B 6.92 % | 9.238 B -5.69 % | 9.795 B -1.49 % | 9.943 B 6.89 % | 9.302 B 3.76 % | 8.965 B -1.43 % | 9.095 B -1.16 % | 9.202 B 4.85 % | 8.777 B 2.90 % | 8.530 B 0.39 % | 8.496 B -1.43 % | 8.620 B 7.41 % | 8.025 B 7.09 % | 7.494 B 2.12 % | 7.338 B 0.24 % | 7.321 B 4.90 % | 6.979 B 4.85 % | 6.656 B 2.29 % | 6.507 B 3.99 % | 6.257 B 1.33 % | 6.175 B 6.55 % | 5.796 B -0.42 % | 5.820 B -3.34 % | 6.021 B 5.18 % | 5.724 B 8.12 % | 5.295 B -2.76 % | 5.445 B -0.20 % | 5.456 B 4.04 % | 5.244 B 7.49 % | 4.879 B -0.61 % | 4.909 B 1.67 % | 4.828 B 3.17 % | 4.680 B 6.45 % | 4.396 B -1.37 % | 4.457 B -0.11 % | 4.462 B 2.94 % | 4.335 B 6.98 % | 4.052 B 0.86 % | 4.017 B -0.49 % | 4.037 B 1.48 % | 3.978 B 6.78 % | 3.726 B -0.09 % | 3.729 B -0.67 % | 3.754 B 1.66 % | 3.693 B 99.17 % | 1.854 B 6.61 % | 1.739 B -1.61 % | 1.767 B 8.69 % | 1.626 B |
Other non current liabilities | 294.656 M 1.98 % | 288.926 M 3.89 % | 278.111 M 5.20 % | 264.374 M -44.30 % | 474.665 M 0.72 % | 471.291 M -27.09 % | 646.437 M 172.20 % | 237.487 M 2.82 % | 230.978 M 1.95 % | 226.559 M 1.62 % | 222.938 M -22.90 % | 289.162 M 3.94 % | 278.194 M 3.28 % | 269.360 M 3.09 % | 261.281 M 1.20 % | 258.185 M 3.07 % | 250.498 M 1.38 % | 247.088 M 18 675.68 % | 1.316 M -99.47 % | 247.955 M 4.64 % | 236.960 M 12 165.01 % | 1.932 M -99.03 % | 198.591 M 9.75 % | 180.953 M 4.22 % | 173.626 M 31.61 % | 131.920 M 1.33 % | 130.190 M 2.71 % | 126.754 M 5.14 % | 120.557 M 6.20 % | 113.523 M 4.76 % | 108.368 M -0.15 % | 108.528 M 3 385.16 % | 3.114 M 26.28 % | 2.466 M -10.00 % | 2.740 M 11.07 % | 2.467 M -28.45 % | 3.448 M 33.75 % | 2.578 M -34.63 % | 3.944 M -3.69 % | 4.095 M 7.23 % | 3.819 M -15.88 % | 4.540 M -14.05 % | 5.282 M 17.33 % | 4.502 M -3.76 % | 4.678 M -5.53 % | 4.952 M -94.08 % | 83.639 M 2 604.14 % | 3.093 M 3.90 % | 2.977 M -95.95 % | 73.581 M 4.03 % | 70.728 M |
Long term debt | 136.002 M -7.08 % | 146.358 M 4.67 % | 139.826 M -3.33 % | 144.645 M -14.45 % | 169.068 M -2.40 % | 173.227 M 31.17 % | 132.058 M 16.81 % | 113.056 M -4.55 % | 118.450 M 16.82 % | 101.396 M -6.74 % | 108.728 M 10.98 % | 97.975 M -7.10 % | 105.464 M -16.37 % | 126.101 M -4.43 % | 131.943 M -3.35 % | 136.521 M -10.48 % | 152.499 M -2.58 % | 156.532 M 40.63 % | 111.308 M -9.36 % | 122.800 M -1.64 % | 124.851 M 4.37 % | 119.628 M 13 940.85 % | 852.000 K -27.30 % | 1.172 M -23.20 % | 1.526 M -20.23 % | 1.913 M -14.18 % | 2.229 M -15.05 % | 2.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.622 M 101.67 % | -97.412 M -6.54 % | -91.431 M -1 069.37 % | 9.432 M -75.65 % | 38.735 M -36.52 % | 61.024 M -27.59 % | 84.272 M -22.17 % | 108.272 M 5.84 % | 102.298 M -12.77 % | 117.279 M -14.62 % | 137.358 M -10.64 % | 153.721 M -11.03 % | 172.771 M -9.64 % | 191.211 M -9.91 % | 212.234 M -45.98 % | 392.915 M 4.99 % | 374.223 M 14.84 % | 325.852 M -6.05 % | 346.853 M |
Total non current liabilities | 432.651 M -0.61 % | 435.285 M 3.89 % | 418.985 M 2.44 % | 409.023 M -36.46 % | 643.733 M -0.13 % | 644.564 M -17.43 % | 780.634 M 122.69 % | 350.543 M 0.04 % | 350.412 M 6.85 % | 327.955 M -1.12 % | 331.666 M -14.33 % | 387.137 M 0.91 % | 383.658 M -2.98 % | 395.461 M 0.57 % | 393.224 M -0.38 % | 394.706 M -2.06 % | 402.997 M -0.15 % | 403.620 M 15.61 % | 349.127 M -5.83 % | 370.755 M 1.97 % | 363.586 M 4.39 % | 348.293 M 74.63 % | 199.443 M 9.51 % | 182.125 M 3.98 % | 175.152 M 29.57 % | 135.181 M 1.40 % | 133.309 M 3.04 % | 129.378 M 7.32 % | 120.557 M 5.49 % | 114.283 M 4.64 % | 109.220 M 0.16 % | 109.045 M 0.81 % | 108.167 M -0.35 % | 108.545 M 0.25 % | 108.275 M -0.44 % | 108.751 M -19.50 % | 135.100 M -12.70 % | 154.759 M -15.26 % | 182.638 M -15.50 % | 216.141 M 5.84 % | 204.215 M -4.77 % | 214.448 M -7.86 % | 232.751 M -5.80 % | 247.069 M -6.44 % | 264.063 M -5.53 % | 279.524 M -5.53 % | 295.873 M -37.50 % | 473.367 M 4.87 % | 451.406 M 13.01 % | 399.433 M -4.35 % | 417.580 M |
Other current liabilities | 1.531 B 2.47 % | 1.494 B -1.29 % | 1.514 B -15.10 % | 1.783 B -9.82 % | 1.977 B 10.06 % | 1.797 B -18.32 % | 2.200 B -19.30 % | 2.726 B 28.19 % | 2.126 B -2.75 % | 2.186 B 12.77 % | 1.939 B 1.10 % | 1.918 B -18.66 % | 2.357 B 23.48 % | 1.909 B 27.90 % | 1.493 B -8.76 % | 1.636 B 22.72 % | 1.333 B -2.41 % | 1.366 B 26.99 % | 1.076 B -15.61 % | 1.275 B 0.39 % | 1.270 B -20.18 % | 1.591 B 54.84 % | 1.027 B -12.89 % | 1.179 B 5.72 % | 1.116 B 4.19 % | 1.071 B -23.75 % | 1.404 B 60.17 % | 876.645 M -5.80 % | 930.630 M 2.73 % | 905.897 M -46.46 % | 1.692 B 63.61 % | 1.034 B 4.86 % | 986.232 M 7.84 % | 914.542 M -25.15 % | 1.222 B 53.98 % | 793.498 M 14.37 % | 693.809 M -20.99 % | 878.081 M -16.30 % | 1.049 B 29.33 % | 811.127 M 5.41 % | 769.513 M 36.94 % | 561.924 M -43.94 % | 1.002 B 92.61 % | 520.359 M 20.31 % | 432.502 M -11.45 % | 488.412 M -19.54 % | 607.056 M 21.07 % | 501.412 M -6.73 % | 537.598 M 7.69 % | 499.216 M 109.10 % | 238.743 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 54.010 M | 0.000 | 0.000 -100.00 % | 188.876 M 125.08 % | 83.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.835 M |
Short term debt | 504.836 M 52.63 % | 330.758 M -5.88 % | 351.417 M 50.58 % | 233.378 M -4.41 % | 244.142 M 52.64 % | 159.945 M 33.53 % | 119.778 M -6.75 % | 128.449 M -61.00 % | 329.365 M 9.85 % | 299.824 M -3.95 % | 312.143 M -8.77 % | 342.156 M 25.01 % | 273.701 M 59.51 % | 171.587 M -23.53 % | 224.386 M 4.79 % | 214.125 M -17.83 % | 260.592 M -16.69 % | 312.805 M -41.66 % | 536.159 M -36.24 % | 840.855 M -25.50 % | 1.129 B 33.22 % | 847.280 M -4.76 % | 889.624 M -23.78 % | 1.167 B -4.92 % | 1.228 B 29.57 % | 947.462 M -1.06 % | 957.591 M 34.48 % | 712.079 M 15.19 % | 618.166 M 98.43 % | 311.530 M -39.17 % | 512.169 M -24.12 % | 674.993 M -8.05 % | 734.090 M 66.11 % | 441.938 M -33.35 % | 663.093 M 7.26 % | 618.200 M -2.44 % | 633.677 M 48.17 % | 427.670 M -32.57 % | 634.234 M 1.15 % | 627.029 M 5.25 % | 595.779 M 35.44 % | 439.892 M 2.35 % | 429.778 M -47.37 % | 816.611 M -0.51 % | 820.757 M -1.70 % | 834.981 M 6.41 % | 784.691 M -35.77 % | 1.222 B 1.05 % | 1.209 B 28.26 % | 942.590 M 10.70 % | 851.466 M |
Total current liabilities | 3.934 B 8.95 % | 3.611 B -7.76 % | 3.914 B 0.73 % | 3.886 B -18.21 % | 4.751 B 19.04 % | 3.991 B -10.04 % | 4.437 B -18.19 % | 5.423 B 3.26 % | 5.252 B 1.56 % | 5.171 B -6.63 % | 5.538 B 7.38 % | 5.157 B -7.75 % | 5.590 B 20.89 % | 4.625 B -4.71 % | 4.853 B 4.17 % | 4.659 B 16.71 % | 3.992 B 7.72 % | 3.706 B -13.04 % | 4.262 B -8.69 % | 4.667 B 4.75 % | 4.456 B -2.81 % | 4.585 B 10.25 % | 4.158 B -1.32 % | 4.214 B 2.84 % | 4.097 B 7.36 % | 3.816 B 1.09 % | 3.775 B 18.77 % | 3.178 B -0.77 % | 3.203 B 10.21 % | 2.906 B -13.67 % | 3.366 B 0.82 % | 3.339 B 4.15 % | 3.206 B 11.34 % | 2.879 B -8.68 % | 3.153 B 6.27 % | 2.967 B 8.45 % | 2.736 B 0.52 % | 2.722 B -12.07 % | 3.095 B 3.62 % | 2.987 B 7.14 % | 2.788 B 12.20 % | 2.485 B -1.06 % | 2.511 B -1.60 % | 2.552 B -0.08 % | 2.554 B -10.09 % | 2.841 B 11.52 % | 2.547 B -9.68 % | 2.820 B 4.72 % | 2.693 B 15.84 % | 2.325 B 11.17 % | 2.091 B |
Total liabilities | 4.366 B 7.92 % | 4.046 B -6.63 % | 4.333 B 0.89 % | 4.295 B -20.39 % | 5.395 B 16.38 % | 4.636 B -11.15 % | 5.217 B -9.64 % | 5.774 B 3.06 % | 5.602 B 1.88 % | 5.499 B -6.32 % | 5.870 B 5.87 % | 5.544 B -7.19 % | 5.974 B 19.01 % | 5.020 B -4.32 % | 5.247 B 3.81 % | 5.054 B 14.99 % | 4.395 B 6.95 % | 4.110 B -10.87 % | 4.611 B -8.48 % | 5.038 B 4.54 % | 4.819 B -2.30 % | 4.933 B 13.20 % | 4.358 B -0.87 % | 4.396 B 2.89 % | 4.272 B 8.12 % | 3.951 B 1.11 % | 3.908 B 18.16 % | 3.308 B -0.48 % | 3.323 B 10.03 % | 3.020 B -13.09 % | 3.475 B 0.80 % | 3.448 B 4.04 % | 3.314 B 10.91 % | 2.988 B -8.38 % | 3.261 B 6.03 % | 3.076 B 7.13 % | 2.871 B -0.19 % | 2.876 B -12.25 % | 3.278 B 2.33 % | 3.203 B 7.05 % | 2.992 B 10.85 % | 2.699 B -1.64 % | 2.744 B -1.97 % | 2.799 B -0.67 % | 2.818 B -9.68 % | 3.120 B 9.75 % | 2.843 B -13.68 % | 3.294 B 4.74 % | 3.145 B 15.42 % | 2.724 B 8.58 % | 2.509 B |
Other non current assets | 127.908 M -60.18 % | 321.211 M 188.03 % | 111.520 M -12.96 % | 128.127 M -66.84 % | 386.391 M 586.39 % | 56.293 M 41.69 % | 39.730 M -64.75 % | 112.708 M 13.31 % | 99.469 M -24.35 % | 131.482 M 27.05 % | 103.489 M 17.66 % | 87.953 M 13.86 % | 77.250 M 9.19 % | 70.748 M -21.17 % | 89.746 M -15.05 % | 105.640 M -2.70 % | 108.568 M 21.81 % | 89.129 M 20.00 % | 74.274 M 18.18 % | 62.850 M -46.09 % | 116.591 M 154.19 % | 45.867 M -19.59 % | 57.041 M -18.93 % | 70.359 M 25.95 % | 55.863 M -4.86 % | 58.717 M -1.48 % | 59.602 M 7.08 % | 55.659 M -3.26 % | 57.535 M -9.89 % | 63.848 M -2.15 % | 65.249 M -50.87 % | 132.816 M -1.81 % | 135.259 M -0.30 % | 135.667 M 11.09 % | 122.127 M 1.50 % | 120.323 M 62.83 % | 73.893 M -30.80 % | 106.781 M 45.49 % | 73.392 M -0.94 % | 74.091 M 0.33 % | 73.850 M 0.67 % | 73.361 M 2.90 % | 71.295 M -1.04 % | 72.045 M 2.95 % | 69.982 M 15.77 % | 60.450 M 23.90 % | 48.789 M 38.98 % | 35.106 M 61.47 % | 21.742 M -93.05 % | 312.666 M 708.13 % | 38.690 M |
Long term investments | 38.567 M -4.19 % | 40.254 M -0.34 % | 40.390 M 5.16 % | 38.407 M -86.31 % | 280.579 M 1.29 % | 277.005 M 5.56 % | 262.414 M 12.31 % | 233.646 M 2.22 % | 228.566 M 3.60 % | 220.616 M -1.01 % | 222.875 M -8.53 % | 243.661 M 7.45 % | 226.777 M 6.00 % | 213.941 M -0.39 % | 214.789 M -1.71 % | 218.530 M 5.59 % | 206.956 M 2.14 % | 202.617 M 4.19 % | 194.469 M -5.24 % | 205.213 M -14.68 % | 240.521 M -6.78 % | 258.008 M 7.25 % | 240.568 M -1.90 % | 245.226 M -1.35 % | 248.582 M -3.79 % | 258.363 M -44.06 % | 461.871 M 512.64 % | 75.390 M -1.54 % | 76.566 M 1 993.68 % | 3.657 M -13.53 % | 4.229 M -97.95 % | 206.795 M 4 574.39 % | 4.424 M -8.67 % | 4.844 M -1.50 % | 4.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 868.900 M 0.00 % | 868.922 M -0.09 % | 869.719 M -0.54 % | 874.440 M -0.18 % | 876.057 M 0.12 % | 875.039 M 1.49 % | 862.228 M -1.54 % | 875.729 M 1.72 % | 860.893 M -0.15 % | 862.220 M -0.13 % | 863.309 M -2.16 % | 882.360 M 0.86 % | 874.821 M 0.73 % | 868.475 M -0.96 % | 876.886 M -1.00 % | 885.722 M 2.60 % | 863.304 M -2.24 % | 883.104 M 0.93 % | 874.999 M -0.35 % | 878.093 M 1.95 % | 861.304 M -0.41 % | 864.888 M -4.32 % | 903.905 M 0.12 % | 902.814 M -0.73 % | 909.426 M -1.89 % | 926.921 M -0.27 % | 929.462 M 44.05 % | 645.221 M -5.21 % | 680.659 M 1.66 % | 669.552 M -0.73 % | 674.465 M -0.04 % | 674.726 M 4.92 % | 643.059 M -8.43 % | 702.249 M -2.34 % | 719.087 M 87.20 % | 384.127 M 60.68 % | 239.059 M 3.30 % | 231.414 M -0.55 % | 232.700 M -0.82 % | 234.627 M -0.03 % | 234.704 M 0.98 % | 232.417 M 0.96 % | 230.211 M 2.93 % | 223.653 M 1.05 % | 221.322 M 1.77 % | 217.469 M 2.09 % | 213.016 M 1.68 % | 209.504 M 1.59 % | 206.215 M 1 217.50 % | 15.652 M -91.95 % | 194.325 M |
GoodWill | 441.137 M -0.70 % | 444.234 M -1.06 % | 448.999 M -2.12 % | 458.712 M -2.67 % | 471.307 M -0.56 % | 473.978 M 3.89 % | 456.242 M -5.54 % | 482.993 M 0.92 % | 478.602 M 1.81 % | 470.095 M 0.90 % | 465.883 M -7.83 % | 505.473 M 3.44 % | 488.673 M 1.74 % | 480.300 M 0.85 % | 476.253 M -1.01 % | 481.095 M 6.03 % | 453.717 M 2.22 % | 443.866 M 1.50 % | 437.318 M -1.13 % | 442.296 M 1.49 % | 435.815 M 1.87 % | 427.829 M 114.54 % | 199.421 M 0.20 % | 199.032 M -1.63 % | 202.332 M -4.76 % | 212.443 M -0.07 % | 212.585 M -0.26 % | 213.130 M -4.69 % | 223.610 M 1.41 % | 220.498 M 0.47 % | 219.472 M 1.98 % | 215.221 M -0.20 % | 215.654 M 43.89 % | 149.879 M -2.41 % | 153.581 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 |
Goodwill and intangible assets | 1.310 B -0.24 % | 1.313 B -0.42 % | 1.319 B -1.08 % | 1.333 B -1.05 % | 1.347 B -0.12 % | 1.349 B 2.32 % | 1.318 B -2.96 % | 1.359 B 1.44 % | 1.339 B 0.54 % | 1.332 B 0.23 % | 1.329 B -4.23 % | 1.388 B 1.79 % | 1.363 B 1.09 % | 1.349 B -0.32 % | 1.353 B -1.00 % | 1.367 B 3.78 % | 1.317 B -0.75 % | 1.327 B 1.12 % | 1.312 B -0.61 % | 1.320 B 1.79 % | 1.297 B 0.34 % | 1.293 B 17.17 % | 1.103 B 0.13 % | 1.102 B -0.89 % | 1.112 B -2.42 % | 1.139 B -0.23 % | 1.142 B 33.05 % | 858.351 M -5.08 % | 904.269 M 1.60 % | 890.050 M -0.43 % | 893.937 M 0.45 % | 889.947 M 3.64 % | 858.713 M 0.77 % | 852.128 M -2.35 % | 872.668 M 127.18 % | 384.127 M 60.68 % | 239.059 M 3.30 % | 231.414 M -0.55 % | 232.700 M -0.82 % | 234.627 M -0.03 % | 234.704 M 0.98 % | 232.417 M 0.96 % | 230.211 M 2.93 % | 223.653 M 1.05 % | 221.322 M 1.77 % | 217.469 M 2.09 % | 213.016 M 1.68 % | 209.504 M 1.59 % | 206.215 M 1 217.50 % | 15.652 M -91.95 % | 194.325 M |
Property plant equipment net | 2.406 B 8.37 % | 2.220 B 0.32 % | 2.213 B 0.45 % | 2.203 B -4.22 % | 2.300 B 0.36 % | 2.292 B 2.99 % | 2.225 B 0.86 % | 2.206 B 0.36 % | 2.198 B 3.23 % | 2.130 B -0.98 % | 2.151 B -0.98 % | 2.172 B -1.01 % | 2.194 B 0.92 % | 2.174 B 3.39 % | 2.103 B 1.02 % | 2.082 B -4.36 % | 2.176 B -2.70 % | 2.237 B 1.04 % | 2.214 B -4.07 % | 2.308 B 5.16 % | 2.195 B -1.25 % | 2.222 B 25.52 % | 1.771 B 4.55 % | 1.694 B 3.58 % | 1.635 B 5.87 % | 1.544 B 8.31 % | 1.426 B 13.13 % | 1.260 B -1.09 % | 1.274 B 3.30 % | 1.234 B 4.27 % | 1.183 B -0.86 % | 1.193 B 6.80 % | 1.117 B -2.17 % | 1.142 B -1.90 % | 1.164 B -0.43 % | 1.169 B -1.96 % | 1.193 B 16.96 % | 1.020 B -1.15 % | 1.031 B 1.77 % | 1.014 B 2.25 % | 991.238 M 1.33 % | 978.247 M -0.19 % | 980.141 M -0.75 % | 987.506 M -2.51 % | 1.013 B 1.04 % | 1.002 B 3.40 % | 969.507 M 5.24 % | 921.275 M 7.98 % | 853.159 M 5.23 % | 810.732 M 10.78 % | 731.847 M |
Total non current assets | 4.203 B -0.27 % | 4.214 B 5.80 % | 3.983 B 0.57 % | 3.961 B -11.79 % | 4.490 B 0.02 % | 4.489 B -0.89 % | 4.529 B 8.26 % | 4.184 B 1.08 % | 4.139 B 2.06 % | 4.056 B -0.02 % | 4.056 B -2.98 % | 4.181 B 1.24 % | 4.130 B 2.75 % | 4.019 B 1.22 % | 3.971 B -0.23 % | 3.980 B -0.82 % | 4.013 B -0.93 % | 4.051 B 2.03 % | 3.970 B -2.93 % | 4.090 B 2.07 % | 4.007 B 1.20 % | 3.959 B 20.46 % | 3.287 B 2.18 % | 3.217 B 2.60 % | 3.135 B 2.06 % | 3.072 B -2.91 % | 3.164 B 35.60 % | 2.333 B -3.41 % | 2.416 B 5.53 % | 2.289 B 1.75 % | 2.250 B -10.21 % | 2.506 B 15.23 % | 2.174 B -1.80 % | 2.214 B -1.67 % | 2.252 B 26.90 % | 1.775 B 10.15 % | 1.611 B 10.05 % | 1.464 B 1.44 % | 1.443 B 0.96 % | 1.430 B 1.89 % | 1.403 B 1.70 % | 1.380 B -26.68 % | 1.882 B 35.70 % | 1.387 B -1.61 % | 1.409 B 2.34 % | 1.377 B 5.07 % | 1.311 B 4.33 % | 1.256 B 6.66 % | 1.178 B 3.39 % | 1.139 B 18.05 % | 964.862 M |
Other current assets | 171.840 M 42.80 % | 120.339 M -52.44 % | 253.028 M -7.68 % | 274.076 M -2.37 % | 280.726 M 2 702.50 % | 10.017 M -98.26 % | 577.101 M 70.25 % | 338.965 M 16.47 % | 291.024 M 19.15 % | 244.256 M -57.54 % | 575.241 M 237.94 % | 170.221 M 22.95 % | 138.445 M 6.24 % | 130.315 M -65.74 % | 380.405 M 76.63 % | 215.372 M -21.70 % | 275.046 M -3.92 % | 286.278 M 303.07 % | 71.025 M -56.99 % | 165.152 M -6.81 % | 177.230 M -38.91 % | 290.123 M -21.07 % | 367.551 M 69.28 % | 217.121 M -8.69 % | 237.778 M -26.34 % | 322.823 M -21.30 % | 410.190 M 107.67 % | 197.524 M -1.46 % | 200.457 M -14.77 % | 235.186 M -56.38 % | 539.206 M 203.99 % | 177.378 M -22.13 % | 227.780 M 10.20 % | 206.691 M -36.66 % | 326.302 M 91.44 % | 170.447 M -50.08 % | 341.432 M -13.68 % | 395.550 M 21.00 % | 326.896 M -12.87 % | 375.182 M 13.64 % | 330.158 M -6.83 % | 354.344 M -11.97 % | 402.549 M 37.30 % | 293.196 M -16.08 % | 349.370 M -17.15 % | 421.684 M 82.39 % | 231.193 M -4.60 % | 242.337 M 228.61 % | 73.747 M -69.93 % | 245.242 M -31.60 % | 358.546 M |
Short term investments | 350.057 M -0.02 % | 350.140 M -0.05 % | 350.298 M 5 594.98 % | 6.151 M -5.11 % | 6.482 M -98.13 % | 347.117 M -2.36 % | 355.522 M 5.51 % | 336.957 M 0.00 % | 336.956 M 0.00 % | 336.957 M 0.46 % | 335.412 M 0.00 % | 335.412 M 0.00 % | 335.412 M 0.00 % | 335.412 M 0.53 % | 333.660 M 0.00 % | 333.660 M 0.00 % | 333.660 M -10.13 % | 371.267 M 75.88 % | 211.091 M 0.00 % | 211.091 M 0.00 % | 211.091 M 0.00 % | 211.091 M 1.91 % | 207.142 M -12.57 % | 236.922 M -58.76 % | 574.473 M 0.00 % | 574.473 M 56.39 % | 367.330 M -44.93 % | 666.964 M -5.85 % | 708.423 M -3.10 % | 731.076 M 4.93 % | 696.754 M 45.90 % | 477.559 M -29.13 % | 673.834 M 3.52 % | 650.938 M -0.11 % | 651.656 M 0.11 % | 650.938 M 46.42 % | 444.573 M 0.00 % | 444.573 M -53.26 % | 951.111 M 0.00 % | 951.111 M 1.26 % | 939.314 M 0.00 % | 939.314 M 116.52 % | 433.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 M |
cash and cash equivalents | 3.358 B -5.64 % | 3.559 B 2.78 % | 3.463 B 19.02 % | 2.909 B -21.10 % | 3.687 B 23.81 % | 2.978 B 25.86 % | 2.366 B 11.92 % | 2.114 B -12.41 % | 2.414 B -9.09 % | 2.655 B 8.22 % | 2.453 B 51.18 % | 1.623 B -23.45 % | 2.120 B -5.39 % | 2.241 B 1.96 % | 2.198 B 34.67 % | 1.632 B 9.90 % | 1.485 B -0.37 % | 1.490 B 48.09 % | 1.006 B 2.76 % | 979.423 M -5.71 % | 1.039 B 4.08 % | 998.011 M -20.03 % | 1.248 B 15.73 % | 1.078 B 27.34 % | 846.762 M 38.70 % | 610.485 M 9.11 % | 559.532 M 26.56 % | 442.110 M -5.73 % | 468.966 M -34.15 % | 712.145 M 49.09 % | 477.671 M 0.24 % | 476.525 M -31.15 % | 692.124 M 33.52 % | 518.364 M -8.39 % | 565.856 M -30.08 % | 809.240 M -21.59 % | 1.032 B 1.58 % | 1.016 B 97.03 % | 515.679 M 78.60 % | 288.727 M -11.68 % | 326.911 M -1.70 % | 332.548 M -2.37 % | 340.634 M -72.47 % | 1.237 B -4.83 % | 1.300 B -17.92 % | 1.584 B 2.85 % | 1.540 B 337.50 % | 352.074 M 6.29 % | 331.227 M -7.88 % | 359.562 M 1.63 % | 353.786 M |
Cash and short term investments | 3.708 B -5.14 % | 3.909 B 2.52 % | 3.813 B 30.79 % | 2.915 B -21.07 % | 3.694 B 11.08 % | 3.325 B 22.17 % | 2.722 B 11.03 % | 2.451 B -10.89 % | 2.751 B -8.07 % | 2.992 B 7.29 % | 2.789 B 42.41 % | 1.958 B -20.24 % | 2.455 B -4.69 % | 2.576 B 1.77 % | 2.531 B 28.78 % | 1.966 B 8.09 % | 1.819 B -2.32 % | 1.862 B 52.91 % | 1.218 B 2.27 % | 1.191 B -4.75 % | 1.250 B 3.37 % | 1.209 B -16.90 % | 1.455 B 10.64 % | 1.315 B -7.46 % | 1.421 B 19.94 % | 1.185 B 27.85 % | 926.862 M -16.43 % | 1.109 B -5.80 % | 1.177 B -18.42 % | 1.443 B 22.89 % | 1.174 B 23.09 % | 954.084 M -30.15 % | 1.366 B 16.82 % | 1.169 B -3.96 % | 1.218 B -16.62 % | 1.460 B -1.11 % | 1.477 B 1.10 % | 1.461 B -0.42 % | 1.467 B 18.30 % | 1.240 B -2.08 % | 1.266 B -0.44 % | 1.272 B 64.22 % | 774.466 M -37.41 % | 1.237 B -4.83 % | 1.300 B -17.92 % | 1.584 B 2.85 % | 1.540 B 337.50 % | 352.074 M 6.29 % | 331.227 M -7.88 % | 359.562 M 1.63 % | 353.786 M |
Total current assets | 10.110 B -0.40 % | 10.150 B -0.75 % | 10.227 B 6.84 % | 9.572 B -10.54 % | 10.700 B 6.05 % | 10.089 B 0.99 % | 9.990 B -5.35 % | 10.555 B -0.03 % | 10.558 B -0.82 % | 10.645 B 0.52 % | 10.590 B 7.04 % | 9.893 B -4.33 % | 10.341 B 7.49 % | 9.620 B 3.44 % | 9.301 B 8.55 % | 8.568 B 10.97 % | 7.721 B 4.61 % | 7.380 B -3.14 % | 7.620 B 0.21 % | 7.604 B 3.89 % | 7.319 B 1.22 % | 7.231 B -0.21 % | 7.246 B 3.89 % | 6.974 B 0.25 % | 6.957 B 0.82 % | 6.900 B 6.68 % | 6.469 B 3.19 % | 6.269 B -1.32 % | 6.353 B 2.67 % | 6.188 B -4.37 % | 6.470 B 11.15 % | 5.821 B -3.75 % | 6.048 B 7.97 % | 5.602 B -1.53 % | 5.689 B -0.15 % | 5.697 B -0.34 % | 5.717 B -2.68 % | 5.874 B -4.78 % | 6.169 B 5.90 % | 5.826 B 3.91 % | 5.607 B 4.66 % | 5.357 B 10.66 % | 4.841 B -5.79 % | 5.138 B 0.01 % | 5.138 B -6.54 % | 5.497 B 5.21 % | 5.225 B 34.27 % | 3.892 B 5.01 % | 3.706 B 10.53 % | 3.353 B 5.75 % | 3.170 B |
Inventory | 3.029 B 0.83 % | 3.004 B -0.94 % | 3.033 B -2.72 % | 3.118 B -12.85 % | 3.577 B 3.31 % | 3.463 B -6.37 % | 3.698 B -6.07 % | 3.937 B 1.25 % | 3.889 B -3.79 % | 4.042 B -1.63 % | 4.109 B 3.13 % | 3.984 B 3.09 % | 3.864 B 3.67 % | 3.728 B -2.49 % | 3.823 B 11.64 % | 3.424 B 10.73 % | 3.093 B 1.57 % | 3.045 B -12.38 % | 3.475 B -1.97 % | 3.544 B 12.74 % | 3.144 B 12.55 % | 2.793 B -2.19 % | 2.856 B 2.32 % | 2.791 B 2.22 % | 2.730 B 1.22 % | 2.698 B 4.32 % | 2.586 B 4.39 % | 2.477 B 4.22 % | 2.377 B 4.67 % | 2.271 B 2.33 % | 2.219 B -2.22 % | 2.270 B 5.00 % | 2.161 B 4.11 % | 2.076 B 9.92 % | 1.889 B -4.34 % | 1.975 B 2.43 % | 1.928 B -0.37 % | 1.935 B -6.37 % | 2.067 B 1.58 % | 2.035 B 20.55 % | 1.688 B 4.52 % | 1.615 B -2.10 % | 1.649 B -3.02 % | 1.701 B -8.75 % | 1.864 B -2.67 % | 1.915 B 13.66 % | 1.685 B -2.22 % | 1.723 B 6.41 % | 1.619 B 0.45 % | 1.612 B 11.79 % | 1.442 B |
Net receivables | 3.200 B 2.70 % | 3.116 B -0.38 % | 3.128 B -4.19 % | 3.265 B -4.47 % | 3.417 B 3.51 % | 3.301 B -4.91 % | 3.472 B -9.29 % | 3.828 B 5.50 % | 3.628 B 7.74 % | 3.367 B 3.56 % | 3.252 B -14.00 % | 3.781 B -2.62 % | 3.883 B 21.85 % | 3.186 B 17.08 % | 2.721 B -8.14 % | 2.963 B 16.88 % | 2.535 B 15.86 % | 2.188 B -13.64 % | 2.533 B -6.30 % | 2.704 B -1.61 % | 2.748 B -6.47 % | 2.938 B 13.99 % | 2.578 B -2.78 % | 2.651 B 3.26 % | 2.567 B -4.74 % | 2.695 B 3.17 % | 2.612 B 5.11 % | 2.485 B -4.35 % | 2.598 B 16.08 % | 2.238 B -14.44 % | 2.616 B 8.09 % | 2.420 B 5.55 % | 2.293 B 6.68 % | 2.149 B -6.03 % | 2.287 B 9.33 % | 2.092 B -2.03 % | 2.135 B -7.85 % | 2.317 B 0.47 % | 2.306 B -3.77 % | 2.397 B -5.35 % | 2.532 B 8.61 % | 2.332 B 13.39 % | 2.056 B -2.56 % | 2.110 B 13.56 % | 1.858 B -1.80 % | 1.892 B 7.03 % | 1.768 B 1.17 % | 1.748 B 3.92 % | 1.682 B 48.04 % | 1.136 B -6.03 % | 1.209 B |
Tax assets | 320.657 M 0.27 % | 319.786 M 6.63 % | 299.890 M 16.20 % | 258.070 M 46.98 % | 175.580 M -65.90 % | 514.951 M -24.66 % | 683.469 M 150.84 % | 272.472 M -0.24 % | 273.125 M 13.07 % | 241.554 M -3.50 % | 250.317 M -13.55 % | 289.550 M 7.93 % | 268.273 M 26.59 % | 211.931 M 0.72 % | 210.408 M 1.46 % | 207.373 M 1.69 % | 203.929 M 4.54 % | 195.070 M 11.45 % | 175.034 M -9.52 % | 193.461 M 22.47 % | 157.967 M 12.59 % | 140.306 M 21.64 % | 115.342 M 8.93 % | 105.887 M 26.03 % | 84.015 M 18.19 % | 71.084 M -4.55 % | 74.470 M -10.78 % | 83.465 M -18.92 % | 102.945 M 5.20 % | 97.854 M -5.22 % | 103.247 M 24.85 % | 82.695 M 40.92 % | 58.682 M -26.25 % | 79.574 M -9.66 % | 88.083 M -12.76 % | 100.966 M -4.42 % | 105.637 M -0.61 % | 106.282 M 0.54 % | 105.716 M -1.50 % | 107.321 M 3.93 % | 103.266 M 8.04 % | 95.584 M 2.32 % | 93.416 M -9.61 % | 103.349 M -1.56 % | 104.989 M 8.68 % | 96.605 M 21.90 % | 79.248 M -12.17 % | 90.232 M -6.55 % | 96.552 M | 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 |
Account payables | 1.708 B 9.73 % | 1.556 B -7.64 % | 1.685 B -8.49 % | 1.841 B -21.96 % | 2.359 B 27.84 % | 1.846 B -4.11 % | 1.925 B -23.44 % | 2.514 B -5.83 % | 2.670 B 9.29 % | 2.443 B -12.55 % | 2.793 B 2.27 % | 2.731 B -0.50 % | 2.745 B 20.93 % | 2.270 B -10.16 % | 2.527 B -5.22 % | 2.666 B 19.26 % | 2.235 B 24.55 % | 1.795 B -12.36 % | 2.048 B -16.36 % | 2.448 B 25.99 % | 1.943 B -1.54 % | 1.974 B -2.28 % | 2.020 B 11.18 % | 1.817 B 6.61 % | 1.704 B -0.57 % | 1.714 B 1.35 % | 1.691 B 8.10 % | 1.564 B -0.72 % | 1.575 B 4.08 % | 1.514 B -5.29 % | 1.598 B 2.46 % | 1.560 B 8.24 % | 1.441 B 0.47 % | 1.434 B -5.56 % | 1.519 B -0.08 % | 1.520 B 12.84 % | 1.347 B 2.58 % | 1.313 B -18.08 % | 1.603 B 5.92 % | 1.513 B 11.71 % | 1.355 B -3.94 % | 1.410 B 7.99 % | 1.306 B 8.43 % | 1.204 B -4.07 % | 1.255 B -13.57 % | 1.453 B 24.38 % | 1.168 B 8.51 % | 1.076 B 20.09 % | 896.238 M 1.48 % | 883.141 M 14.86 % | 768.912 M |
Tax payables | 189.758 M -17.18 % | 229.123 M -26.11 % | 310.091 M 998.52 % | 28.228 M -83.42 % | 170.270 M -9.85 % | 188.876 M 74.16 % | 108.451 M 98.34 % | 54.679 M -56.61 % | 126.026 M -47.90 % | 241.877 M -28.27 % | 337.187 M 102.69 % | 166.354 M -22.38 % | 214.321 M -21.74 % | 273.861 M -6.67 % | 293.422 M 104.71 % | 143.334 M -12.24 % | 163.329 M -29.77 % | 232.579 M -4.11 % | 242.537 M 134.62 % | 103.374 M -9.22 % | 113.879 M -34.17 % | 172.983 M -10.12 % | 192.467 M 280.51 % | 50.581 M 0.79 % | 50.185 M -40.69 % | 84.619 M -45.72 % | 155.907 M 512.75 % | 25.444 M -67.68 % | 78.714 M -55.05 % | 175.096 M -20.60 % | 220.533 M 216.35 % | 69.711 M 57.49 % | 44.264 M -49.98 % | 88.490 M -30.31 % | 126.980 M 259.42 % | 35.329 M -42.49 % | 61.428 M -40.31 % | 102.912 M 6.01 % | 97.075 M 172.47 % | 35.628 M -47.62 % | 68.023 M -6.57 % | 72.810 M 1.37 % | 71.827 M 560.36 % | 10.877 M -76.09 % | 45.498 M -29.93 % | 64.931 M -24.66 % | 86.187 M 310.71 % | 20.985 M -58.32 % | 50.349 M | 0.000 -100.00 % | 100.058 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.899 M | 0.000 | 0.000 100.00 % | -348.864 M -20.04 % | -290.631 M 1.03 % | -293.666 M 6.22 % | -313.139 M 7.94 % | -340.132 M -112.40 % | 2.743 B 17.11 % | 2.343 B 970.11 % | -269.230 M -213.84 % | 236.503 M -92.53 % | 3.165 B 7.45 % | 2.945 B 1 199.02 % | 226.733 M -92.28 % | 2.936 B -1.51 % | 2.981 B 1.79 % | 2.929 B 10.19 % | 2.658 B -0.62 % | 2.674 B 17.71 % | 2.272 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.431 M 1.94 % | 101.459 M 3.48 % | 98.046 M 1.91 % | 96.212 M 3.55 % | 92.917 M 2.89 % | 90.310 M -4.35 % | 94.422 M -9.01 % | 103.774 M 5.79 % | 98.098 M 5.90 % | 92.629 M 2.79 % | 90.111 M 1.42 % | 88.846 M 2.58 % | 86.614 M 3.90 % | 83.361 M 6.08 % | 78.586 M 1.59 % | 77.359 M 4.25 % | 74.206 M | 0.000 | 0.000 |
Minority interest | 95.000 K -17.39 % | 115.000 K 51.32 % | 76.000 K -43.70 % | 135.000 K 255.26 % | 38.000 K 245.45 % | 11.000 K -35.29 % | 17.000 K 221.43 % | -14.000 K -112.96 % | 108.000 K -8.47 % | 118.000 K 63.89 % | 72.000 K -24.21 % | 95.000 K -31.16 % | 138.000 K -99.32 % | 20.247 M -9.21 % | 22.301 M -11.00 % | 25.058 M 17.24 % | 21.373 M -0.35 % | 21.448 M 0.76 % | 21.287 M -4.70 % | 22.338 M -7.81 % | 24.230 M 12.14 % | 21.606 M 21 946.94 % | 98.000 K 3.16 % | 95.000 K -10.38 % | 106.000 K -26.90 % | 145.000 K 64.77 % | 88.000 K 18.92 % | 74.000 K 68.18 % | 44.000 K 12.82 % | 39.000 K 11.43 % | 35.000 K 2.94 % | 34.000 K 78.95 % | 19.000 K -34.48 % | 29.000 K 383.33 % | 6.000 K 0.00 % | 6.000 K -86.05 % | 43.000 K -47.56 % | 82.000 K 472.73 % | -22.000 K | 0.000 100.00 % | -18.000 K 45.45 % | -33.000 K -83.33 % | -18.000 K -5.88 % | -17.000 K 67.31 % | -52.000 K -126.09 % | -23.000 K -286.46 % | 12.335 K -48.60 % | 24.000 K -99.88 % | 20.500 M -1.90 % | 20.898 M -10.62 % | 23.382 M |
Capital lease obligations | 196.453 M -5.88 % | 208.718 M 2.48 % | 203.659 M -2.68 % | 209.276 M -11.50 % | 236.463 M -1.54 % | 240.161 M 36.58 % | 175.836 M 9.53 % | 160.530 M -7.11 % | 172.824 M -2.35 % | 176.976 M -7.68 % | 191.691 M 5.13 % | 182.342 M -4.85 % | 191.643 M 4.08 % | 184.134 M -2.14 % | 188.153 M -3.24 % | 194.457 M -7.34 % | 209.853 M -0.11 % | 210.091 M 41.98 % | 147.976 M -11.70 % | 167.586 M -2.78 % | 172.385 M 0.83 % | 170.959 M 7 778.29 % | 2.170 M -10.40 % | 2.422 M -12.15 % | 2.757 M -12.36 % | 3.146 M -7.98 % | 3.419 M -8.95 % | 3.755 M | 0.000 -100.00 % | 3.743 M -38.10 % | 6.047 M -27.75 % | 8.370 M -21.51 % | 10.664 M -17.50 % | 12.926 M -16.87 % | 15.549 M -16.32 % | 18.581 M -16.70 % | 22.307 M -6.68 % | 23.903 M -3.38 % | 24.739 M -9.68 % | 27.391 M 9 752.88 % | 278.000 K -13.93 % | 323.000 K -15.67 % | 383.000 K -15.08 % | 451.000 K -12.93 % | 518.000 K -11.30 % | 584.000 K -14.37 % | 682.000 K -8.33 % | 744.000 K -16.31 % | 889.000 K | 0.000 -100.00 % | 829.937 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.523 B -4.11 % | 1.589 B -0.53 % | 1.597 B -0.17 % | 1.600 B -30.58 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B -3.11 % | 2.379 B 3.21 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B -3.11 % | 2.379 B 0.00 % | 2.379 B 3.21 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B -3.11 % | 2.379 B 0.00 % | 2.379 B 0.00 % | 2.379 B 3.21 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B 0.00 % | 2.305 B 1.28 % | 2.275 B 4.54 % | 2.177 B 1.80 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B -1.42 % | 2.169 B -1.96 % | 2.212 B 0.05 % | 2.211 B 0.03 % | 2.211 B 0.24 % | 2.205 B 0.14 % | 2.202 B 0.15 % | 2.199 B 0.07 % | 2.197 B 0.22 % | 2.192 B 0.10 % | 2.190 B 0.14 % | 2.187 B 0.00 % | 2.187 B 1 368.64 % | -172.405 M 39.90 % | -286.886 M | 0.000 100.00 % | -137.055 M |
Deferred tax liabilities non current | 1.993 M 199 200.00 % | 1.000 K -99.90 % | 1.048 M 26 100.00 % | 4.000 K | 0.000 -100.00 % | 221.081 M -45.63 % | 406.659 M 32.94 % | 305.899 M 30 987.30 % | 984.000 K 2 489.47 % | 38.000 K -99.99 % | 348.864 M 20.04 % | 290.631 M -1.03 % | 293.666 M -6.22 % | 313.139 M -7.94 % | 340.132 M 217 933.33 % | 156.000 K -82.01 % | 867.000 K -99.68 % | 269.230 M 27 260.77 % | 984.000 K -33.74 % | 1.485 M -16.34 % | 1.775 M -2.47 % | 1.820 M 20.13 % | 1.515 M -0.98 % | 1.530 M 12.92 % | 1.355 M 0.52 % | 1.348 M 51.46 % | 890.000 K -45.10 % | 1.621 M 94.83 % | 832.000 K 9.47 % | 760.000 K -10.80 % | 852.000 K 64.80 % | 517.000 K -11.47 % | 584.000 K 1.92 % | 573.000 K -34.44 % | 874.000 K 36.56 % | 640.000 K -24.97 % | 853.000 K 0.71 % | 847.000 K -37.21 % | 1.349 M -12.00 % | 1.533 M 10.85 % | 1.383 M -36.65 % | 2.183 M -24.12 % | 2.877 M 60.28 % | 1.795 M -0.99 % | 1.813 M -16.14 % | 2.162 M -26.96 % | 2.960 M 227.78 % | 903.000 K 3.56 % | 872.000 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.313 B -0.36 % | 14.364 B 1.08 % | 14.210 B 5.01 % | 13.533 B -10.91 % | 15.190 B 4.19 % | 14.578 B 0.41 % | 14.519 B -1.49 % | 14.739 B 0.28 % | 14.697 B -0.02 % | 14.701 B 0.37 % | 14.646 B 4.07 % | 14.074 B -2.74 % | 14.471 B 6.09 % | 13.640 B 2.77 % | 13.272 B 5.77 % | 12.548 B 6.94 % | 11.734 B 2.65 % | 11.431 B -1.37 % | 11.590 B -0.89 % | 11.694 B 3.25 % | 11.326 B 1.21 % | 11.190 B 6.24 % | 10.533 B 3.35 % | 10.191 B 0.98 % | 10.092 B 1.20 % | 9.972 B 3.53 % | 9.633 B 11.98 % | 8.602 B -1.90 % | 8.768 B 3.44 % | 8.477 B -2.79 % | 8.720 B 4.72 % | 8.327 B 1.27 % | 8.223 B 5.20 % | 7.816 B -1.57 % | 7.941 B 6.28 % | 7.472 B 1.96 % | 7.328 B -0.14 % | 7.339 B -3.60 % | 7.613 B 4.92 % | 7.255 B 3.50 % | 7.010 B 4.06 % | 6.736 B 0.21 % | 6.722 B 3.03 % | 6.525 B -0.34 % | 6.547 B -4.76 % | 6.874 B 5.18 % | 6.536 B 26.97 % | 5.148 B 5.41 % | 4.884 B 8.72 % | 4.492 B 8.62 % | 4.135 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 117.895 M 41.93 % | 83.065 M -19.22 % | 102.834 M 41.31 % | 72.771 M -21.90 % | 93.172 M 416.66 % | -29.423 M -150.39 % | 58.394 M -40.18 % | 97.623 M 143.55 % | 40.083 M -45.06 % | 72.956 M 7.48 % | 67.876 M -43.59 % | 120.321 M 92.28 % | 62.576 M -39.75 % | 103.860 M 95.91 % | 53.014 M -57.66 % | 125.204 M 40.77 % | 88.945 M 29.17 % | 68.861 M -26.53 % | 93.725 M 69.65 % | 55.246 M 132.06 % | 23.807 M -61.32 % | 61.550 M -2.61 % | 63.197 M 61.46 % | 39.140 M 137.13 % | 16.506 M -59.92 % | 41.186 M -34.20 % | 62.593 M 32.24 % | 47.333 M 16.29 % | 40.701 M -21.92 % | 52.126 M -25.64 % | 70.103 M 80.41 % | 38.857 M 21.18 % | 32.065 M -28.37 % | 44.767 M -8.40 % | 48.872 M 89.14 % | 25.839 M -11.47 % | 29.187 M -13.70 % | 33.820 M -36.46 % | 53.228 M 134.01 % | 22.746 M -38.63 % | 37.062 M 92.90 % | 19.213 M -58.19 % | 45.957 M 123.21 % | 20.589 M 5.17 % | 19.576 M 369.79 % | 4.167 M -90.19 % | 42.457 M 17.67 % | 36.083 M -19.34 % | 44.734 M 342.04 % | 10.120 M -83.65 % | 61.892 M 181.93 % | 21.953 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 0.00 % | 1.687 M -48.91 % | 3.302 M 0.03 % | 3.301 M -0.03 % | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M 0.03 % | 3.301 M -0.03 % | 3.302 M 0.00 % | 3.302 M 0.03 % | 3.301 M -21.57 % | 4.209 M 33.24 % | 3.159 M 32.56 % | 2.383 M -25.95 % | 3.218 M 14.40 % | 2.813 M -22.14 % | 3.613 M -0.03 % | 3.614 M 14 958.33 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -18.042 M 91.13 % | -203.516 M -909.21 % | 25.150 M 105.67 % | -443.646 M -206.83 % | 415.276 M 408.72 % | -134.516 M 56.50 % | -309.241 M -315.53 % | 143.478 M 405.74 % | -46.928 M 87.57 % | -377.647 M -181.60 % | 462.781 M 189.27 % | -518.405 M -910.86 % | 63.933 M 110.63 % | -601.400 M -1 660.70 % | 38.534 M 262.53 % | -23.709 M -1 926.58 % | 1.298 M -99.70 % | 428.418 M 292.47 % | -222.587 M -209.49 % | 203.295 M 396.12 % | -68.654 M 16.69 % | -82.405 M -268.42 % | 48.929 M 474.76 % | 8.513 M -94.53 % | 155.534 M 180.99 % | -192.035 M -493.01 % | -32.383 M 74.53 % | -127.120 M 59.62 % | -314.802 M -318.41 % | 144.132 M 181.68 % | -176.468 M -185.88 % | -61.727 M 67.32 % | -188.855 M -194.69 % | -64.085 M -119.42 % | -29.207 M -115.64 % | 186.758 M 1 140.34 % | 15.057 M 139.97 % | -37.672 M 67.15 % | -114.687 M -390.88 % | 39.428 M 177.26 % | -51.034 M 62.41 % | -135.757 M -176.02 % | 178.570 M 643.96 % | -32.828 M 86.90 % | -250.556 M -2 198.89 % | -10.899 M -122.52 % | 48.390 M 687.54 % | -8.236 M 95.97 % | -204.546 M -234.09 % | -61.225 M -218.27 % | 51.768 M 146.45 % | -111.459 M |
Accounts receivables | -196.365 M -221.55 % | 161.549 M 102.34 % | 79.841 M 168.92 % | -115.851 M 14.51 % | -135.521 M -134.67 % | 390.902 M 328.52 % | 91.221 M 156.62 % | -161.111 M 13.71 % | -186.707 M -4 454.17 % | 4.288 M -94.86 % | 83.498 M -57.61 % | 196.969 M 137.52 % | -524.901 M -35.62 % | -387.038 M -342.20 % | 159.804 M 142.07 % | -379.830 M -8.19 % | -351.070 M -159.59 % | 589.114 M 422.13 % | -182.878 M -229.54 % | 141.180 M 184.71 % | 49.587 M -18.20 % | 60.621 M 136.18 % | -167.559 M -233.66 % | -50.218 M -301.21 % | 24.958 M -45.74 % | 45.996 M 113.92 % | -330.424 M -544.87 % | 74.274 M 131.26 % | -237.582 M -149.11 % | 483.814 M 243.66 % | -336.785 M -169.01 % | -125.195 M 31.07 % | -181.621 M -181.61 % | 222.542 M 214.63 % | -194.138 M -1 083.33 % | 19.743 M -80.49 % | 101.181 M 142.62 % | 41.703 M 115.68 % | -266.047 M -193.88 % | 283.381 M 330.42 % | -122.987 M -83.15 % | -67.152 M 55.44 % | -150.697 M 50.20 % | -302.602 M -51.14 % | -200.208 M -200.03 % | 200.150 M 379.28 % | -71.665 M 28.54 % | -100.285 M 25.85 % | -135.240 M -40 834.94 % | 332.000 K -99.73 % | 122.166 M 431.39 % | -36.865 M |
Inventory | -49.982 M -4 710.59 % | -1.039 M -100.98 % | 105.859 M 126.88 % | 46.659 M 128.49 % | -163.801 M -158.04 % | 282.228 M -36.67 % | 445.621 M 3 826.18 % | 11.350 M -90.03 % | 113.881 M 672.70 % | 14.738 M 105.45 % | -270.210 M -155.24 % | -105.867 M 2.31 % | -108.370 M -228.25 % | 84.499 M 121.33 % | -396.180 M -23.08 % | -321.889 M -528.39 % | -51.224 M -111.67 % | 439.052 M 946.81 % | 41.942 M 110.97 % | -382.409 M -4.37 % | -366.396 M -453.08 % | 103.772 M 245.36 % | -71.388 M -0.57 % | -70.981 M -10.95 % | -63.975 M 50.18 % | -128.409 M -21.78 % | -105.446 M 15.84 % | -125.288 M -47.77 % | -84.786 M -37.77 % | -61.542 M -282.39 % | 33.742 M 126.86 % | -125.636 M -44.62 % | -86.871 M 60.39 % | -219.305 M -236.00 % | 161.257 M 354.33 % | -63.404 M -245.30 % | -18.362 M -114.86 % | 123.605 M 414.93 % | -39.248 M 88.07 % | -329.085 M -337.69 % | -75.186 M -569.06 % | 16.029 M -70.74 % | 54.787 M -64.02 % | 152.265 M 183.53 % | 53.704 M 122.28 % | -241.030 M -507.92 % | 59.088 M 157.50 % | -102.763 M -666.43 % | -13.408 M 92.03 % | -168.188 M -563.79 % | 36.264 M 117.50 % | -207.260 M |
Accounts payables | 175.948 M 240.81 % | -124.950 M 53.86 % | -270.810 M 14.43 % | -316.493 M -158.29 % | 542.998 M 331.70 % | -234.350 M 47.60 % | -447.197 M -61.27 % | -277.292 M -232.86 % | 208.712 M 156.49 % | -369.492 M -212.55 % | 328.303 M 421.93 % | -101.979 M -126.70 % | 381.980 M 256.79 % | -243.622 M -177.97 % | -87.642 M -123.84 % | 367.621 M -14.70 % | 430.985 M 228.54 % | -335.286 M -8.76 % | -308.267 M -169.37 % | 444.407 M 405.10 % | 87.984 M 150.08 % | -175.689 M -185.28 % | 206.011 M 117.99 % | 94.504 M 179.82 % | 33.773 M -3.31 % | 34.928 M -72.44 % | 126.737 M 321.43 % | 30.073 M 235.03 % | -22.271 M 59.00 % | -54.326 M -213.50 % | 47.865 M -60.77 % | 122.006 M 1 425.46 % | 7.998 M 121.34 % | -37.478 M 12.26 % | -42.714 M -123.30 % | 183.330 M 421.62 % | 35.146 M 113.98 % | -251.436 M -213.42 % | 221.676 M 97.01 % | 112.522 M 236.88 % | -82.204 M -443.82 % | 23.909 M -85.21 % | 161.630 M 459.75 % | -44.928 M 62.03 % | -118.315 M -145.14 % | 262.084 M 603.88 % | 37.234 M -79.63 % | 182.810 M 985.75 % | -20.639 M -116.58 % | 124.455 M 180.55 % | -154.501 M -271.33 % | 90.177 M |
Other working capital | 52.357 M 121.90 % | -239.076 M -316.83 % | 110.260 M 290.23 % | -57.961 M -133.78 % | 171.600 M 129.93 % | -573.296 M -43.72 % | -398.886 M -169.91 % | 570.531 M 412.08 % | -182.814 M -572.58 % | -27.181 M -108.46 % | 321.190 M 163.29 % | -507.528 M -261.01 % | 315.224 M 670.65 % | -55.239 M -115.24 % | 362.552 M 16.81 % | 310.389 M 1 233.10 % | -27.393 M 89.64 % | -264.462 M -216.70 % | 226.616 M 193 588.89 % | 117.000 K -99.93 % | 160.171 M 325.25 % | -71.109 M -186.86 % | 81.865 M 132.52 % | 35.208 M -78.10 % | 160.778 M 211.23 % | -144.550 M -152.23 % | 276.750 M 360.64 % | -106.179 M -455.86 % | 29.837 M 113.33 % | -223.814 M -384.35 % | 78.710 M 17.31 % | 67.098 M -6.34 % | 71.639 M 340.04 % | -29.844 M -164.34 % | 46.388 M -1.49 % | 47.089 M 145.76 % | -102.908 M -312.37 % | 48.456 M 255.97 % | -31.068 M -13.43 % | -27.390 M -111.94 % | 229.343 M 311.29 % | -108.543 M -196.18 % | 112.850 M -30.53 % | 162.437 M 1 038.87 % | 14.263 M 106.15 % | -232.103 M -1 077.98 % | 23.733 M 97.74 % | 12.002 M 134.04 % | -35.259 M -97.82 % | -17.824 M -137.26 % | 47.839 M 12.59 % | 42.489 M |
Other non cash items | -100.622 M -4 394.06 % | -2.239 M 94.13 % | -38.169 M 56.32 % | -87.379 M -134.73 % | -37.225 M 69.06 % | -120.307 M -157.07 % | 210.812 M 824.44 % | -29.100 M -162.57 % | 46.505 M -49.97 % | 92.955 M 285.96 % | 24.084 M 113.28 % | -181.330 M -7.65 % | -168.444 M -445.77 % | 48.715 M 452.95 % | 8.810 M 249.33 % | 2.522 M 6 366.67 % | 39.000 K -99.57 % | 9.019 M -14.61 % | 10.562 M -13.98 % | 12.279 M -37.79 % | 19.739 M -9.25 % | 21.750 M 12.24 % | 19.378 M 3.38 % | 18.745 M -0.43 % | 18.826 M 172.17 % | 6.917 M 166.95 % | -10.332 M 90.66 % | -110.661 M 16.65 % | -132.770 M -109.83 % | -63.275 M -349.08 % | -14.090 M -167.35 % | 20.920 M 152.08 % | -40.171 M -226.46 % | -12.305 M -359.31 % | -2.679 M 87.47 % | -21.383 M -71.71 % | -12.453 M -119.57 % | 63.621 M 294.77 % | 16.116 M 115.19 % | -106.088 M -89.22 % | -56.067 M -273.02 % | 32.405 M 279.51 % | -18.052 M 17.62 % | -21.912 M -377.79 % | 7.888 M 2 821.48 % | 270.000 K -94.64 % | 5.040 M -37.99 % | 8.127 M -3.50 % | 8.422 M 28.99 % | 6.529 M 73.13 % | 3.771 M 2 279.89 % | -173.000 K |
Net cash provided by operating activities | 461.258 M 15.94 % | 397.827 M -50.33 % | 800.954 M 19 111.49 % | -4.213 M -100.40 % | 1.055 B 87.45 % | 562.782 M 43.84 % | 391.268 M -43.84 % | 696.718 M 25.91 % | 553.334 M 78.12 % | 310.647 M -69.62 % | 1.023 B 589.53 % | 148.291 M -75.08 % | 595.092 M 157.91 % | 230.736 M -62.91 % | 622.156 M -3.31 % | 643.426 M 21.66 % | 528.865 M -43.28 % | 932.378 M 152.39 % | 369.415 M -43.56 % | 654.575 M 196.00 % | 221.140 M -42.46 % | 384.298 M -30.80 % | 555.374 M 59.91 % | 347.313 M -17.26 % | 419.743 M 143.08 % | 172.676 M -63.02 % | 466.969 M 342.72 % | 105.478 M 229.42 % | -81.501 M -119.02 % | 428.413 M 40.67 % | 304.550 M 6.81 % | 285.134 M 111.67 % | 134.706 M -33.52 % | 202.612 M -43.02 % | 355.562 M -10.92 % | 399.169 M 37.55 % | 290.194 M 34.65 % | 215.523 M -19.83 % | 268.849 M 85.37 % | 145.034 M 7.68 % | 134.684 M 122.42 % | 60.555 M -87.77 % | 494.987 M 337.62 % | 113.108 M 228.37 % | -88.111 M -193.50 % | 94.233 M -65.94 % | 276.667 M 107.18 % | 133.540 M 521.65 % | -31.671 M -136.31 % | 87.230 M -54.38 % | 191.206 M 790.49 % | 21.472 M |
Investments in property plant and equipment | -100.675 M 62.68 % | -269.772 M -389.57 % | -55.104 M 40.78 % | -93.046 M -47.00 % | -63.295 M -67.03 % | -37.894 M 50.85 % | -77.098 M 12.81 % | -88.424 M -88.43 % | -46.927 M 42.15 % | -81.125 M -16.93 % | -69.381 M -7.04 % | -64.820 M -2.08 % | -63.498 M 44.81 % | -115.045 M -346.76 % | -25.751 M 27.48 % | -35.508 M 26.76 % | -48.483 M 3.10 % | -50.035 M -32.84 % | -37.667 M 37.58 % | -60.344 M 38.01 % | -97.339 M -63.00 % | -59.717 M 46.14 % | -110.875 M 6.47 % | -118.551 M 19.29 % | -146.880 M 10.72 % | -164.512 M 67.66 % | -508.746 M -648.83 % | -67.939 M 7.82 % | -73.702 M 27.40 % | -101.511 M -33.98 % | -75.768 M 30.38 % | -108.837 M -547.65 % | -16.805 M 36.44 % | -26.441 M 29.93 % | -37.733 M -91.83 % | -19.670 M 91.33 % | -226.842 M -1 503.69 % | -14.145 M 72.90 % | -52.189 M -46.85 % | -35.540 M 18.15 % | -43.419 M 30.05 % | -62.073 M -35.56 % | -45.789 M 29.66 % | -65.100 M -44.11 % | -45.174 M 27.85 % | -62.609 M 36.67 % | -98.866 M -8.25 % | -91.332 M 15.61 % | -108.221 M -4.51 % | -103.547 M 66.62 % | -310.195 M -150.23 % | -123.963 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 172.430 M | 0.000 -100.00 % | 563.000 K -63.51 % | 1.543 M 171.65 % | 568.000 K 74.77 % | 325.000 K -84.45 % | 2.090 M 480.56 % | 360.000 K -61.95 % | 946.000 K 120.30 % | -4.659 M 49.65 % | -9.253 M -1 731.92 % | 567.000 K -82.01 % | 3.151 M 131.18 % | 1.363 M 17.91 % | 1.156 M | 0.000 -100.00 % | 72.000 K -98.40 % | 4.500 M 101.10 % | -410.557 M -26 733.79 % | -1.530 M -511.29 % | 372.000 K 125.05 % | -1.485 M 85.44 % | -10.200 M 94.45 % | -183.911 M -7 236.63 % | 2.577 M | 0.000 | 0.000 100.00 % | -1.500 M 28.16 % | -2.088 M | 0.000 | 0.000 100.00 % | -597.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -39.000 K | 0.000 100.00 % | -344.147 M -119 182.01 % | 289.000 K -99.92 % | 340.677 M 198.14 % | -347.117 M -1 769.74 % | -18.565 M -1 856 400.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -336.957 M | 0.000 | 0.000 | 0.000 100.00 % | -335.412 M | 0.000 | 0.000 -100.00 % | 37.607 M 110.13 % | -371.267 M | 0.000 | 0.000 | 0.000 100.00 % | -211.091 M -808.83 % | 29.780 M 200.00 % | -29.780 M | 0.000 | 0.000 100.00 % | -110.775 M -2 326.63 % | 4.975 M 101.15 % | -432.756 M -1 104.91 % | -35.916 M -125.49 % | -15.928 M 92.31 % | -206.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -623.000 K -477.58 % | 165.000 K -20.29 % | 207.000 K -99.94 % | 356.259 M 34 354.45 % | 1.034 M 282.04 % | -568.000 K -74.77 % | -325.000 K -100.10 % | 335.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.142 M 2 242.44 % | 8.843 M -97.59 % | 367.330 M | 0.000 | 0.000 -100.00 % | 203.315 M 470.36 % | 35.647 M | 0.000 | 0.000 -100.00 % | 472.000 K -99.76 % | 200.000 M -55.65 % | 450.938 M | 0.000 | 0.000 -100.00 % | 444.573 M | 0.000 -100.00 % | 506.538 M 5 065 480.00 % | -10.000 K -100.00 % | 432.860 M 1 109 797.44 % | 39.000 K -96.26 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 22.702 M 70.19 % | 13.339 M 61.39 % | 8.265 M -56.58 % | 19.037 M -29.52 % | 27.011 M 3.61 % | 26.070 M 2 621.28 % | -1.034 M -105.67 % | 18.237 M 81.59 % | 10.043 M -0.99 % | 10.143 M 23.66 % | 8.202 M -49.73 % | 16.315 M 4.89 % | 15.554 M 150.63 % | 6.206 M 69.79 % | 3.655 M -36.58 % | 5.763 M 86.20 % | 3.095 M -22.49 % | 3.993 M 95.64 % | 2.041 M 12.02 % | 1.822 M -44.37 % | 3.275 M -56.80 % | 7.581 M 223.21 % | -6.153 M -213.48 % | 5.422 M 144.90 % | 2.214 M -37.39 % | 3.536 M -54.44 % | 7.761 M -88.39 % | 66.874 M -82.92 % | 391.452 M 151.84 % | 155.436 M 424.50 % | -47.900 M -27.51 % | -37.566 M 91.94 % | -466.347 M -21 097.16 % | 2.221 M 21.37 % | 1.830 M 100.23 % | -793.220 M -38 831.45 % | 2.048 M -87.93 % | 16.966 M 1 335.36 % | 1.182 M 100.27 % | -431.366 M -56 340.68 % | 767.000 K -81.19 % | 4.077 M 100.43 % | -947.837 M -6 975.86 % | 13.785 M 51.00 % | 9.129 M 1 048.30 % | 795.000 K -77.68 % | 3.561 M 422.95 % | 681.000 K 72.84 % | 394.000 K -63.55 % | 1.081 M -39.47 % | 1.786 M 231.34 % | 539.000 K |
Net cash used for investing activites | -78.012 M 69.58 % | -256.433 M 34.52 % | -391.609 M -496.06 % | 98.875 M -67.54 % | 304.600 M 1 180.56 % | -28.189 M 70.05 % | -94.120 M -34.10 % | -70.188 M -90.30 % | -36.883 M 47.64 % | -70.437 M -15.81 % | -60.819 M -27.88 % | -47.559 M 9.59 % | -52.603 M 56.11 % | -119.844 M -442.38 % | -22.096 M 25.72 % | -29.745 M -282.28 % | -7.781 M 96.21 % | -205.062 M -475.60 % | -35.626 M 39.05 % | -58.450 M 34.74 % | -89.564 M 80.81 % | -466.642 M -483.78 % | -79.935 M -135.56 % | 224.793 M 253.81 % | -146.151 M 14.62 % | -171.176 M 71.10 % | -592.356 M -1 505.89 % | 42.134 M 136.64 % | -115.006 M -738.60 % | 18.009 M 112.81 % | -140.624 M 9.56 % | -155.483 M -382.66 % | -32.214 M -33.01 % | -24.220 M 96.18 % | -633.214 M -71.92 % | -368.317 M -63.85 % | -224.794 M -144.13 % | 509.359 M 1 105.45 % | -50.660 M -48.80 % | -34.046 M 20.10 % | -42.613 M 25.18 % | -56.953 M 94.27 % | -993.626 M -1 836.33 % | -51.315 M -42.36 % | -36.045 M 41.69 % | -61.814 M 35.14 % | -95.304 M -5.13 % | -90.651 M 15.93 % | -107.827 M -5.23 % | -102.466 M 66.78 % | -308.409 M -149.88 % | -123.424 M |
Debt repayment | 170.274 M 611.09 % | -33.316 M -133.07 % | 100.754 M 860.06 % | -13.256 M -118.90 % | 70.129 M 3 006.30 % | -2.413 M -42.61 % | -1.692 M 99.14 % | -197.672 M -4 242.53 % | -4.552 M 68.74 % | -14.561 M 1.56 % | -14.792 M -129.90 % | 49.479 M 454.31 % | -13.965 M 73.97 % | -53.655 M -253.97 % | -15.158 M 27.35 % | -20.864 M 66.03 % | -61.423 M 73.64 % | -232.987 M 7.97 % | -253.176 M 16.39 % | -302.808 M -2 163.14 % | -13.380 M 92.03 % | -167.927 M 40.59 % | -282.662 M -377.05 % | -59.252 M -119.77 % | 299.636 M 105 605.63 % | -284.000 K -100.12 % | 244.949 M 106.91 % | 118.384 M 3 217.83 % | -3.797 M 98.08 % | -197.905 M -30.48 % | -151.680 M -130.89 % | -65.695 M -3 090.63 % | -2.059 M 99.00 % | -206.340 M -646.83 % | 37.734 M 162.96 % | -59.935 M -179.55 % | -21.440 M 90.18 % | -218.414 M -2 082.52 % | 11.017 M 154.40 % | -20.252 M -16.37 % | -17.403 M 11.78 % | -19.727 M 95.03 % | -396.801 M -2 015.26 % | -18.759 M 5.50 % | -19.850 M -198.85 % | 20.081 M 108.55 % | -234.881 M -3 603.07 % | 6.705 M -97.36 % | 253.783 M 171.00 % | 93.646 M -46.69 % | 175.657 M -5.46 % | 185.808 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -697.331 M -23 244 266.67 % | -3.000 K -100.84 % | 357.000 K 100.05 % | -697.481 M -0.01 % | -697.430 M -4 981 542.86 % | -14.000 K 98.43 % | -891.000 K 99.87 % | -697.239 M 5.92 % | -741.140 M -14 822 700.00 % | -5.000 K 98.87 % | -442.000 K 99.93 % | -653.752 M 12.92 % | -750.738 M -112 285.93 % | -668.000 K -1 657.89 % | -38.000 K 99.99 % | -452.695 M 3.72 % | -470.205 M -11 755 025.00 % | -4.000 K 60.00 % | -10.000 K 100.00 % | -313.365 M 12.18 % | -356.835 M | 0.000 100.00 % | -46.000 K 99.98 % | -270.778 M 22.03 % | -347.278 M -17 363 800.00 % | -2.000 K 99.66 % | -586.000 K 99.78 % | -267.922 M 22.52 % | -345.780 M -159 245.62 % | -217.000 K -404.65 % | -43.000 K 99.98 % | -259.461 M -24.95 % | -207.660 M -137 423.18 % | -151.000 K -243.18 % | -44.000 K 99.98 % | -199.128 M 3.94 % | -207.292 M -21 858.90 % | -944.000 K 19.73 % | -1.176 M 99.15 % | -138.440 M 36.00 % | -216.312 M | 0.000 | 0.000 100.00 % | -86.525 M 44.54 % | -156.004 M -709 009.09 % | -22.000 K 100.00 % | -563.869 M -594.90 % | -81.144 M 59.67 % | -201.181 M | 0.000 100.00 % | -46.943 M | 0.000 |
Other financing activites | -8.043 M -2.80 % | -7.824 M 40.60 % | -13.172 M -24.56 % | -10.575 M -12.18 % | -9.427 M -93.69 % | -4.867 M | 0.000 100.00 % | -25.318 M -198.84 % | -8.472 M 26.22 % | -11.483 M 50.42 % | -23.160 M -187.81 % | -8.047 M -114.08 % | 57.152 M 376.40 % | -20.677 M -78.79 % | -11.565 M 40.79 % | -19.533 M -249.05 % | -5.596 M 76.50 % | -23.816 M 9.36 % | -26.276 M 53.40 % | -56.389 M -118.73 % | 301.017 M 1 005.12 % | -33.257 M -99.78 % | -16.647 M 7.07 % | -17.913 M -186.44 % | 20.722 M -61.04 % | 53.194 M 3 173.02 % | -1.731 M 80.05 % | -8.676 M -102.98 % | 290.709 M 6 720.56 % | -4.391 M 34.58 % | -6.712 M -27.34 % | -5.271 M -101.84 % | 286.454 M 4 635.37 % | -6.316 M 12.00 % | -7.177 M -173.34 % | 9.786 M -95.04 % | 197.446 M 5 466.84 % | -3.679 M -446.66 % | -673.000 K -109.25 % | 7.272 M -94.67 % | 136.373 M 980.78 % | 12.618 M 445.79 % | -3.649 M 78.15 % | -16.699 M -241.33 % | 11.816 M 336.56 % | -4.995 M -100.28 % | 1.794 B 3 458.62 % | 50.425 M 786.90 % | -7.341 M 4.38 % | -7.677 M 1.41 % | -7.787 M -28.84 % | -6.044 M |
Net cash used provided by financing activities | -535.100 M -1 200.59 % | -41.143 M -146.79 % | 87.939 M 112.19 % | -721.312 M -13.28 % | -636.728 M -26 135.19 % | -2.427 M 6.04 % | -2.583 M 99.72 % | -920.229 M -22.02 % | -754.164 M -2 795.17 % | -26.049 M 32.15 % | -38.394 M 93.73 % | -612.320 M 13.46 % | -707.551 M -843.40 % | -75.000 M -180.26 % | -26.761 M 94.57 % | -493.092 M 8.21 % | -537.224 M -109.19 % | -256.807 M 8.10 % | -279.442 M 58.45 % | -672.562 M -871.94 % | -69.198 M 65.60 % | -201.184 M 32.79 % | -299.355 M 13.96 % | -347.942 M -1 192.50 % | -26.920 M -150.88 % | 52.908 M -78.19 % | 242.632 M 253.36 % | -158.214 M -168.76 % | -58.868 M 70.93 % | -202.513 M -27.82 % | -158.435 M 52.05 % | -330.427 M -530.61 % | 76.735 M 136.06 % | -212.807 M -797.43 % | 30.513 M 112.24 % | -249.277 M -696.77 % | -31.286 M 85.97 % | -223.037 M -2 532.78 % | 9.168 M 106.05 % | -151.420 M -55.55 % | -97.342 M -1 269.28 % | -7.109 M 98.22 % | -400.450 M -228.28 % | -121.983 M 25.64 % | -164.038 M -1 188.94 % | 15.064 M -98.49 % | 995.684 M 4 246.26 % | -24.014 M -153.06 % | 45.261 M -47.35 % | 85.969 M -28.91 % | 120.926 M -32.73 % | 179.764 M |
Effect of forex changes on cash | -48.828 M -1 135.53 % | -3.952 M -107.03 % | 56.195 M 137.15 % | -151.246 M -4 008.83 % | -3.681 M -104.64 % | 79.309 M 284.62 % | -42.958 M -642.58 % | -5.785 M -58.45 % | -3.651 M 70.86 % | -12.530 M 86.48 % | -92.704 M -738.33 % | 14.523 M -67.20 % | 44.280 M 520.25 % | 7.139 M 194.66 % | -7.542 M -128.50 % | 26.464 M 150.58 % | 10.561 M -21.78 % | 13.501 M 149.42 % | -27.319 M -259.64 % | 17.113 M 179.07 % | -21.642 M -164.38 % | 33.617 M 623.14 % | -6.426 M -187.57 % | 7.338 M 170.59 % | -10.395 M -200.87 % | -3.455 M -2 051.98 % | 177.000 K 101.09 % | -16.254 M -233.27 % | 12.196 M 229.26 % | -9.435 M -117.15 % | -4.345 M 70.69 % | -14.823 M -171.14 % | -5.467 M 58.19 % | -13.077 M -448.26 % | 3.755 M 185.57 % | -4.388 M 75.73 % | -18.083 M -1 103.93 % | -1.502 M -270.86 % | -405.000 K -118.02 % | 2.248 M 714.21 % | -366.000 K 92.01 % | -4.579 M -299.96 % | 2.290 M 186.78 % | -2.639 M -162.45 % | 4.226 M 218.64 % | -3.562 M -131.84 % | 11.187 M 467.28 % | 1.972 M 108.68 % | 945.000 K | 0.000 -100.00 % | 12.534 M 1 147.97 % | -1.196 M |
Net change in cash | -200.682 M -308.39 % | 96.299 M -82.60 % | 553.479 M 171.15 % | -777.896 M -207.97 % | 720.449 M 17.75 % | 611.862 M 147.60 % | 247.119 M 182.51 % | -299.484 M -24.08 % | -241.364 M -219.71 % | 201.631 M -75.72 % | 830.589 M 267.10 % | -497.065 M -311.54 % | -120.782 M -380.69 % | 43.031 M -92.39 % | 565.757 M 284.73 % | 147.053 M 2 735.83 % | -5.579 M -101.15 % | 484.010 M 1 690.77 % | 27.028 M 145.56 % | -59.324 M -245.63 % | 40.736 M 116.30 % | -249.911 M -247.30 % | 169.658 M -26.71 % | 231.502 M -2.02 % | 236.277 M 363.72 % | 50.953 M -56.61 % | 117.422 M 537.23 % | -26.856 M 88.96 % | -243.179 M -203.71 % | 234.474 M 20 360.21 % | 1.146 M 100.53 % | -215.599 M -224.08 % | 173.760 M 465.87 % | -47.492 M 80.49 % | -243.384 M -9.23 % | -222.813 M -1 489.89 % | 16.031 M -96.80 % | 500.343 M 120.46 % | 226.952 M 694.36 % | -38.184 M -577.38 % | -5.637 M 30.29 % | -8.086 M 99.10 % | -896.799 M -1 327.36 % | -62.829 M 77.87 % | -283.968 M -746.54 % | 43.921 M -96.30 % | 1.188 B 5 599.79 % | 20.847 M 122.35 % | -93.292 M -231.89 % | 70.733 M 335.10 % | 16.257 M -78.78 % | 76.616 M |
Cash at beginning of period | 3.559 B 2.78 % | 3.463 B 19.02 % | 2.909 B -21.10 % | 3.687 B 23.81 % | 2.978 B 25.86 % | 2.366 B 11.66 % | 2.119 B -12.21 % | 2.414 B -9.09 % | 2.655 B 8.22 % | 2.453 B 51.18 % | 1.623 B -23.45 % | 2.120 B -5.39 % | 2.241 B 1.96 % | 2.198 B 34.67 % | 1.632 B 9.90 % | 1.485 B -0.37 % | 1.490 B 48.09 % | 1.006 B 2.76 % | 979.423 M -5.71 % | 1.039 B 4.08 % | 998.011 M -20.03 % | 1.248 B 15.73 % | 1.078 B 27.34 % | 846.762 M 38.70 % | 610.485 M 9.11 % | 559.532 M 26.56 % | 442.110 M -5.73 % | 468.966 M -34.15 % | 712.145 M 49.09 % | 477.671 M 0.24 % | 476.525 M -31.15 % | 692.124 M 33.52 % | 518.364 M -8.39 % | 565.856 M -30.08 % | 809.240 M -21.59 % | 1.032 B 1.58 % | 1.016 B 97.03 % | 515.679 M 78.60 % | 288.727 M -11.68 % | 326.911 M -1.70 % | 332.548 M -2.37 % | 340.634 M -72.47 % | 1.237 B -4.83 % | 1.300 B -17.92 % | 1.584 B 2.85 % | 1.540 B 337.50 % | 352.074 M 6.29 % | 331.227 M -21.98 % | 424.519 M 19.99 % | 353.786 M 4.82 % | 337.529 M 29.36 % | 260.913 M |
Cash at end of period | 3.358 B -5.64 % | 3.559 B 2.78 % | 3.463 B 19.02 % | 2.909 B -21.34 % | 3.698 B 24.19 % | 2.978 B 25.86 % | 2.366 B 11.92 % | 2.114 B -12.41 % | 2.414 B -9.09 % | 2.655 B 8.22 % | 2.453 B 51.18 % | 1.623 B -23.45 % | 2.120 B -5.39 % | 2.241 B 1.96 % | 2.198 B 34.67 % | 1.632 B 9.90 % | 1.485 B -0.37 % | 1.490 B 48.09 % | 1.006 B 2.76 % | 979.423 M -5.71 % | 1.039 B 4.08 % | 998.011 M -20.03 % | 1.248 B 15.73 % | 1.078 B 27.34 % | 846.762 M 38.70 % | 610.485 M 9.11 % | 559.532 M 26.56 % | 442.110 M -5.73 % | 468.966 M -34.15 % | 712.145 M 49.09 % | 477.671 M 0.24 % | 476.525 M -31.15 % | 692.124 M 33.52 % | 518.364 M -8.39 % | 565.856 M -30.08 % | 809.240 M -21.59 % | 1.032 B 1.58 % | 1.016 B 97.03 % | 515.679 M 78.60 % | 288.727 M -11.68 % | 326.911 M -1.70 % | 332.548 M -2.37 % | 340.634 M -72.47 % | 1.237 B -4.83 % | 1.300 B -17.92 % | 1.584 B 2.85 % | 1.540 B 337.50 % | 352.074 M 6.29 % | 331.227 M -21.98 % | 424.519 M 19.99 % | 353.786 M 4.82 % | 337.529 M |
Operating cash flow | 461.258 M 15.94 % | 397.827 M -50.33 % | 800.954 M 19 111.49 % | -4.213 M -100.40 % | 1.058 B 88.08 % | 562.782 M 43.84 % | 391.268 M -43.84 % | 696.718 M 25.91 % | 553.334 M 78.12 % | 310.647 M -69.62 % | 1.023 B 589.53 % | 148.291 M -75.08 % | 595.092 M 157.91 % | 230.736 M -62.91 % | 622.156 M -3.31 % | 643.426 M 21.66 % | 528.865 M -43.28 % | 932.378 M 152.39 % | 369.415 M -43.56 % | 654.575 M 196.00 % | 221.140 M -42.46 % | 384.298 M -30.80 % | 555.374 M 59.91 % | 347.313 M -17.26 % | 419.743 M 143.08 % | 172.676 M -63.02 % | 466.969 M 342.72 % | 105.478 M 229.42 % | -81.501 M -119.02 % | 428.413 M 40.67 % | 304.550 M 6.81 % | 285.134 M 111.67 % | 134.706 M -33.52 % | 202.612 M -43.02 % | 355.562 M -10.92 % | 399.169 M 37.55 % | 290.194 M 34.65 % | 215.523 M -19.83 % | 268.849 M 85.37 % | 145.034 M 7.68 % | 134.684 M 122.42 % | 60.555 M -87.77 % | 494.987 M 337.62 % | 113.108 M 228.37 % | -88.111 M -193.50 % | 94.233 M -65.94 % | 276.667 M 107.18 % | 133.540 M 521.65 % | -31.671 M -136.31 % | 87.230 M -54.38 % | 191.206 M 790.49 % | 21.472 M |
Capital expenditure | -100.931 M 62.69 % | -270.491 M -339.49 % | -61.547 M 34.91 % | -94.554 M -49.39 % | -63.295 M -67.03 % | -37.894 M 50.85 % | -77.098 M 12.81 % | -88.424 M -88.43 % | -46.927 M 42.15 % | -81.125 M -16.93 % | -69.381 M -7.04 % | -64.820 M -2.08 % | -63.498 M 44.81 % | -115.045 M -346.76 % | -25.751 M 27.48 % | -35.508 M 26.76 % | -48.483 M 3.10 % | -50.035 M -32.84 % | -37.667 M 37.58 % | -60.344 M 38.01 % | -97.339 M -63.00 % | -59.717 M 46.14 % | -110.875 M 6.47 % | -118.551 M 19.29 % | -146.880 M 10.72 % | -164.512 M 67.66 % | -508.746 M -648.83 % | -67.939 M 7.82 % | -73.702 M 27.40 % | -101.511 M -33.98 % | -75.768 M 30.38 % | -108.837 M -547.65 % | -16.805 M 36.44 % | -26.441 M 29.93 % | -37.733 M -91.83 % | -19.670 M 91.33 % | -226.842 M -1 503.69 % | -14.145 M 72.90 % | -52.189 M -46.85 % | -35.540 M 18.15 % | -43.419 M 30.05 % | -62.073 M -35.56 % | -45.789 M 29.66 % | -65.100 M -44.11 % | -45.174 M 27.85 % | -62.609 M 36.67 % | -98.866 M -8.25 % | -91.332 M 15.61 % | -108.221 M -4.51 % | -103.547 M 66.62 % | -310.195 M -150.23 % | -123.963 M |
Free CashFlow | 360.327 M 182.97 % | 127.336 M -82.78 % | 739.407 M 848.64 % | -98.767 M -109.92 % | 995.186 M 89.60 % | 524.888 M 67.07 % | 314.170 M -48.35 % | 608.294 M 20.12 % | 506.407 M 120.64 % | 229.522 M -75.92 % | 953.125 M 1 041.86 % | 83.471 M -84.30 % | 531.594 M 359.49 % | 115.691 M -80.60 % | 596.405 M -1.89 % | 607.918 M 26.55 % | 480.382 M -45.56 % | 882.343 M 165.97 % | 331.748 M -44.17 % | 594.231 M 379.99 % | 123.801 M -61.86 % | 324.581 M -26.98 % | 444.499 M 94.31 % | 228.762 M -16.16 % | 272.863 M 3 242.27 % | 8.164 M 119.54 % | -41.777 M -211.29 % | 37.539 M 124.19 % | -155.203 M -147.48 % | 326.902 M 42.89 % | 228.782 M 29.77 % | 176.297 M 49.53 % | 117.901 M -33.08 % | 176.171 M -44.57 % | 317.829 M -16.25 % | 379.499 M 499.03 % | 63.352 M -68.54 % | 201.378 M -7.05 % | 216.660 M 97.87 % | 109.494 M 19.97 % | 91.265 M 6 112.19 % | -1.518 M -100.34 % | 449.198 M 835.67 % | 48.008 M 136.02 % | -133.285 M -521.47 % | 31.624 M -82.21 % | 177.801 M 321.25 % | 42.208 M 130.17 % | -139.892 M -757.34 % | -16.317 M 86.29 % | -118.989 M -16.10 % | -102.491 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 |