
PT Merck Tbk MERK.JK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.037 T 7.83 % | 961.434 B -14.51 % | 1.125 T 5.66 % | 1.064 T 62.29 % | 655.847 B -11.92 % | 744.635 B 21.68 % | 611.958 B -47.09 % | 1.157 T 11.77 % | 1.035 T 5.22 % | 983.446 B 13.93 % | 863.208 B -27.70 % | 1.194 T 28.40 % | 929.877 B 1.24 % | 918.532 B 15.44 % | 795.689 B 5.89 % | 751.403 B 17.93 % | 637.134 B 16.43 % | 547.238 B 12.23 % | 487.601 B 26.21 % | 386.346 B |
Net income | 153.463 B -13.90 % | 178.240 B -0.89 % | 179.838 B 36.59 % | 131.661 B 83.11 % | 71.902 B -8.12 % | 78.257 B -93.27 % | 1.163 T 704.08 % | 144.677 B -5.96 % | 153.843 B 7.93 % | 142.545 B -21.45 % | 181.472 B 3.44 % | 175.445 B 62.74 % | 107.808 B -53.36 % | 231.159 B 94.59 % | 118.794 B -19.02 % | 146.700 B 48.75 % | 98.620 B 10.21 % | 89.485 B 3.41 % | 86.538 B 49.98 % | 57.700 B |
Income before tax | 195.065 B -3.97 % | 203.133 B -14.57 % | 237.778 B 24.82 % | 190.500 B 79.72 % | 106.000 B -15.81 % | 125.899 B 150.75 % | 50.208 B -75.60 % | 205.785 B -4.25 % | 214.916 B 10.82 % | 193.941 B -5.42 % | 205.058 B -12.63 % | 234.708 B 60.85 % | 145.915 B -48.48 % | 283.227 B 80.03 % | 157.318 B -24.34 % | 207.925 B 45.40 % | 143.003 B 11.47 % | 128.290 B 3.75 % | 123.651 B 47.34 % | 83.922 B |
Income before tax ratio | 0.19 -10.95 % | 0.21 -0.07 % | 0.21 18.14 % | 0.18 10.74 % | 0.16 -4.41 % | 0.17 106.07 % | 0.08 -53.88 % | 0.18 -14.34 % | 0.21 5.32 % | 0.20 -16.99 % | 0.24 20.84 % | 0.20 25.28 % | 0.16 -49.11 % | 0.31 55.96 % | 0.20 -28.55 % | 0.28 23.29 % | 0.22 -4.26 % | 0.23 -7.56 % | 0.25 16.74 % | 0.22 |
EBITDA | 232.411 B -2.96 % | 239.493 B -12.12 % | 272.519 B 17.79 % | 231.355 B 63.77 % | 141.265 B 6.41 % | 132.756 B 140.17 % | 55.275 B 25.71 % | 43.971 B -80.79 % | 228.890 B 15.82 % | 197.633 B -5.58 % | 209.308 B 4.28 % | 200.720 B 31.76 % | 152.332 B -15.37 % | 179.994 B 16.18 % | 154.931 B -28.75 % | 217.455 B 51.76 % | 143.292 B 11.27 % | 128.779 B 3.83 % | 124.024 B 46.72 % | 84.531 B |
Net income ratio | 0.15 -20.16 % | 0.19 15.93 % | 0.16 29.28 % | 0.12 12.83 % | 0.11 4.32 % | 0.11 -94.47 % | 1.90 1 419.78 % | 0.13 -15.86 % | 0.15 2.57 % | 0.14 -31.05 % | 0.21 43.07 % | 0.15 26.74 % | 0.12 -53.93 % | 0.25 68.56 % | 0.15 -23.53 % | 0.20 26.13 % | 0.15 -5.34 % | 0.16 -7.86 % | 0.18 18.83 % | 0.15 |
Ratio EBITDA | 0.22 -10.01 % | 0.25 2.80 % | 0.24 11.49 % | 0.22 0.91 % | 0.22 20.82 % | 0.18 97.38 % | 0.09 137.60 % | 0.04 -82.81 % | 0.22 10.07 % | 0.20 -17.12 % | 0.24 44.23 % | 0.17 2.62 % | 0.16 -16.40 % | 0.20 0.64 % | 0.19 -32.72 % | 0.29 28.68 % | 0.22 -4.43 % | 0.24 -7.48 % | 0.25 16.25 % | 0.22 |
Gross profit ratio | 0.39 -6.76 % | 0.42 9.55 % | 0.38 1.51 % | 0.37 -16.50 % | 0.45 3.32 % | 0.43 25.52 % | 0.35 -31.95 % | 0.51 -2.98 % | 0.52 3.83 % | 0.50 -4.99 % | 0.53 16.25 % | 0.46 0.09 % | 0.46 -13.04 % | 0.52 -5.50 % | 0.56 -4.63 % | 0.58 2.66 % | 0.57 -2.44 % | 0.58 -0.44 % | 0.58 5.12 % | 0.56 |
Weighted average shs out dil | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.28 % | 446.738 M -0.28 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M |
Weighted average shs out | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.28 % | 446.738 M -0.28 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M |
EPS diluted | 342.55 -13.90 % | 397.86 -0.89 % | 401.42 36.59 % | 293.89 83.11 % | 160.50 -8.12 % | 174.68 -93.27 % | 2 596.71 703.93 % | 323.00 -5.83 % | 343.00 7.50 % | 319.08 -21.52 % | 406.60 3.83 % | 391.60 62.73 % | 240.65 -53.36 % | 516.00 94.61 % | 265.15 -19.03 % | 327.45 48.74 % | 220.15 10.21 % | 199.75 3.42 % | 193.15 49.96 % | 128.80 |
Earnings per share | 342.55 -13.90 % | 397.86 -0.89 % | 401.42 36.59 % | 293.89 83.11 % | 160.50 -8.12 % | 174.68 -93.27 % | 2 596.71 703.93 % | 323.00 -5.83 % | 343.00 7.50 % | 319.08 -21.52 % | 406.60 3.83 % | 391.60 62.73 % | 240.65 -53.36 % | 516.00 94.61 % | 265.15 -19.03 % | 327.45 48.74 % | 220.15 10.21 % | 199.75 3.42 % | 193.15 49.96 % | 128.80 |
Gross profit | 402.666 B 0.55 % | 400.472 B -6.34 % | 427.592 B 7.25 % | 398.684 B 35.51 % | 294.206 B -9.00 % | 323.314 B 52.73 % | 211.688 B -64.00 % | 587.995 B 8.45 % | 542.193 B 9.26 % | 496.256 B 8.25 % | 458.455 B -15.95 % | 545.480 B 28.52 % | 424.442 B -11.97 % | 482.138 B 9.09 % | 441.972 B 0.99 % | 437.632 B 21.07 % | 361.478 B 13.59 % | 318.244 B 11.73 % | 284.827 B 32.67 % | 214.694 B |
Income tax expense | 41.601 B 67.12 % | 24.893 B -57.04 % | 57.941 B -1.53 % | 58.839 B 72.56 % | 34.098 B -28.43 % | 47.642 B 271.32 % | 12.831 B -79.00 % | 61.107 B 0.06 % | 61.073 B 18.83 % | 51.395 B -6.01 % | 54.683 B -7.73 % | 59.263 B 55.52 % | 38.107 B -26.81 % | 52.068 B 35.16 % | 38.524 B -37.08 % | 61.225 B 37.92 % | 44.391 B 14.40 % | 38.804 B 4.62 % | 37.089 B 41.44 % | 26.223 B |
Cost of revenue | 634.081 B 13.03 % | 560.962 B -19.52 % | 697.008 B 4.70 % | 665.711 B 84.08 % | 361.641 B -14.16 % | 421.321 B 5.26 % | 400.270 B -29.61 % | 568.653 B 15.44 % | 492.614 B 1.11 % | 487.190 B 20.37 % | 404.752 B -37.58 % | 648.473 B 28.30 % | 505.435 B 15.82 % | 436.394 B 23.37 % | 353.717 B 12.73 % | 313.771 B 13.83 % | 275.656 B 20.38 % | 228.994 B 12.93 % | 202.774 B 18.13 % | 171.652 B |
General and administrative expenses | 51.802 B -34.46 % | 79.044 B 91.71 % | 41.231 B -20.20 % | 51.670 B 7.42 % | 48.102 B -0.31 % | 48.251 B 68.85 % | 28.577 B -49.82 % | 56.944 B 108.96 % | 27.252 B -0.13 % | 27.287 B 39.69 % | 19.533 B -25.10 % | 26.081 B 31.65 % | 19.811 B -57.85 % | 47.001 B -28.08 % | 65.355 B 30.30 % | 50.158 B 10.69 % | 45.313 B 4.25 % | 43.468 B 35.71 % | 32.029 B 22.11 % | 26.230 B |
Selling and marketing expenses | 45.147 B -62.98 % | 121.944 B 136.28 % | 51.610 B 45.75 % | 35.410 B 5.88 % | 33.445 B -47.85 % | 64.132 B -3.10 % | 66.187 B -62.20 % | 175.100 B 6.19 % | 164.894 B 11.13 % | 148.382 B 15.06 % | 128.960 B -6.10 % | 137.335 B 10.69 % | 124.067 B -47.55 % | 236.555 B 6.14 % | 222.877 B 19.81 % | 186.021 B 5.69 % | 176.011 B 16.62 % | 150.923 B 13.25 % | 133.264 B 25.17 % | 106.466 B |
Other expenses | 112.406 B 14 385.56 % | -786.847 M -100.81 % | 97.446 B -18.79 % | 119.991 B 15.45 % | 103.938 B 24.03 % | 83.802 B 3 142.72 % | 2.584 B -19.70 % | 3.218 B -97.59 % | 133.611 B 1.58 % | 131.539 B 22.98 % | 106.959 B -30.21 % | 153.262 B 9.06 % | 140.526 B 3 626.89 % | 3.771 B 416.61 % | -1.191 B | 0.000 100.00 % | -223.650 M | 0.000 100.00 % | -38.113 M -109.12 % | 417.772 M |
Operating expenses | 209.702 B 4.46 % | 200.743 B 5.34 % | 190.575 B -8.04 % | 207.237 B 11.61 % | 185.672 B -5.41 % | 196.298 B 18.57 % | 165.560 B -56.62 % | 381.648 B 16.51 % | 327.559 B 5.63 % | 310.095 B 20.24 % | 257.893 B -18.56 % | 316.677 B 11.35 % | 284.405 B -1.02 % | 287.327 B 0.10 % | 287.041 B 21.54 % | 236.179 B 6.71 % | 221.324 B 13.86 % | 194.391 B 17.60 % | 165.293 B 24.57 % | 132.696 B |
Cost and expenses | 843.784 B 10.78 % | 761.704 B -14.18 % | 887.583 B 1.68 % | 872.948 B 60.12 % | 545.172 B -11.73 % | 617.619 B 9.15 % | 565.830 B -40.46 % | 950.302 B 15.87 % | 820.173 B 2.87 % | 797.285 B 20.32 % | 662.645 B -31.34 % | 965.150 B 22.20 % | 789.839 B 9.14 % | 723.721 B 12.95 % | 640.758 B 16.51 % | 549.950 B 10.66 % | 496.981 B 17.38 % | 423.385 B 15.03 % | 368.067 B 20.94 % | 304.348 B |
Research and development expenses | 347.585 M -35.84 % | 541.774 M 88.01 % | 288.159 M 72.81 % | 166.749 M -11.66 % | 188.761 M 66.30 % | 113.503 M -89.97 % | 1.132 B -70.95 % | 3.896 B 116.21 % | 1.802 B -37.60 % | 2.888 B 18.34 % | 2.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 96.949 B -51.76 % | 200.988 B 116.49 % | 92.841 B 6.62 % | 87.080 B 6.79 % | 81.546 B -27.44 % | 112.383 B 18.59 % | 94.764 B -59.16 % | 232.044 B 20.76 % | 192.146 B 9.38 % | 175.669 B 18.30 % | 148.494 B -9.13 % | 163.416 B 13.58 % | 143.878 B -49.26 % | 283.556 B -1.62 % | 288.232 B 22.04 % | 236.179 B 6.71 % | 221.324 B 13.86 % | 194.391 B 17.60 % | 165.293 B 24.57 % | 132.696 B |
Interest income | 6.636 B -10.86 % | 7.445 B 254.49 % | 2.100 B 30.53 % | 1.609 B 11.85 % | 1.438 B -43.57 % | 2.549 B -32.96 % | 3.802 B 1 068.35 % | 325.405 M -83.25 % | 1.942 B -73.91 % | 7.444 B 51.12 % | 4.926 B 43.12 % | 3.442 B -31.84 % | 5.050 B 0.57 % | 5.021 B 40.84 % | 3.565 B -34.53 % | 5.445 B -3.70 % | 5.654 B 16.32 % | 4.861 B 105.81 % | 2.362 B 406.40 % | 466.418 M |
Interest expense | 4.536 B 12.24 % | 4.041 B 19.00 % | 3.396 B 28.83 % | 2.636 B -33.64 % | 3.972 B 76.98 % | 2.244 B 210.67 % | 722.442 M -2.66 % | 742.166 M 129.53 % | 323.344 M 1 782.86 % | 17.173 M -94.33 % | 303.087 M 7.44 % | 282.088 M -26.31 % | 382.781 M -9.47 % | 422.810 M -46.68 % | 792.978 M -11.87 % | 899.794 M 210.67 % | 289.632 M -40.81 % | 489.327 M 31.08 % | 373.307 M -38.63 % | 608.302 M |
Depreciation and amortization | 32.810 B 1.52 % | 32.319 B 3.11 % | 31.345 B -17.99 % | 38.220 B 22.13 % | 31.293 B 356.36 % | 6.857 B 35.33 % | 5.067 B -38.39 % | 8.224 B -42.31 % | 14.256 B 287.96 % | 3.675 B 20.63 % | 3.046 B -46.25 % | 5.668 B -6.07 % | 6.034 B 106.12 % | -98.634 B -10 283.76 % | -949.890 M -112.88 % | 7.372 B 174.18 % | 2.689 B -26.78 % | 3.672 B 3.24 % | 3.557 B 74.80 % | 2.035 B |
Operating income | 192.964 B -3.39 % | 199.730 B -16.46 % | 239.074 B 24.83 % | 191.526 B 76.47 % | 108.534 B -13.58 % | 125.595 B 166.49 % | 47.129 B -77.40 % | 208.494 B -2.25 % | 213.297 B 14.36 % | 186.514 B -6.95 % | 200.436 B -12.86 % | 230.026 B 62.85 % | 141.248 B -49.31 % | 278.628 B 80.29 % | 154.546 B -23.28 % | 201.453 B 43.74 % | 140.154 B 13.16 % | 123.853 B 3.61 % | 119.535 B 45.78 % | 81.998 B |
Operating income ratio | 0.19 -10.41 % | 0.21 -2.28 % | 0.21 18.14 % | 0.18 8.73 % | 0.17 -1.89 % | 0.17 119.01 % | 0.08 -57.28 % | 0.18 -12.55 % | 0.21 8.68 % | 0.19 -18.32 % | 0.23 20.52 % | 0.19 26.83 % | 0.15 -49.92 % | 0.30 56.18 % | 0.19 -27.55 % | 0.27 21.88 % | 0.22 -2.80 % | 0.23 -7.68 % | 0.25 15.51 % | 0.21 |
Total other income expenses net | 2.101 B -38.28 % | 3.403 B 362.67 % | -1.296 B -26.18 % | -1.027 B 59.47 % | -2.534 B -932.11 % | 304.493 M -90.11 % | 3.079 B 838.89 % | -416.761 M -125.74 % | 1.619 B -78.20 % | 7.427 B 99.49 % | 3.723 B -90.94 % | 41.095 B 780.53 % | 4.667 B -94.78 % | 89.400 B 3 124.86 % | 2.772 B -57.17 % | 6.472 B 127.19 % | 2.849 B -35.79 % | 4.437 B 7.79 % | 4.117 B 113.91 % | 1.924 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -67.471 B 63.19 % | -183.304 B -18.84 % | -154.245 B 12.39 % | -176.061 B -56.21 % | -112.705 B 29.66 % | -160.225 B 59.98 % | -400.323 B -612.52 % | -56.184 B 50.90 % | -114.436 B 18.74 % | -140.832 B 45.29 % | -257.412 B -39.73 % | -184.227 B -28.33 % | -143.552 B 43.42 % | -253.731 B -135.16 % | -107.899 B -36.00 % | -79.336 B 40.86 % | -134.140 B -40.82 % | -95.254 B -20.29 % | -79.189 B -228.06 % | -24.138 B |
Total investments | 42.599 B 120.61 % | 19.310 B -75.75 % | 79.615 B 46.36 % | 54.398 B 4 123.24 % | -1.352 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.116 B 401.71 % | 13.776 B -48.21 % | 26.599 B | 0.000 | 0.000 -100.00 % | 10.122 B -49.74 % | 20.137 B 76.87 % | 11.385 B 0.00 % | 11.385 B 530.06 % | 1.807 B -10.56 % | 2.020 B -46.16 % | 3.752 B |
Total debt | 20.213 B 11.47 % | 18.133 B 12.05 % | 16.183 B -20.21 % | 20.282 B -7.89 % | 22.021 B 1 674.58 % | 1.241 B -56.70 % | 2.866 B -12.65 % | 3.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 762.832 B 0.91 % | 755.917 B 5.39 % | 717.280 B 11.36 % | 644.082 B 12.46 % | 572.722 B 3.37 % | 554.050 B 15.83 % | 478.319 B -16.88 % | 575.476 B 6.04 % | 542.711 B 25.17 % | 433.582 B -15.60 % | 513.729 B 8.78 % | 472.257 B 25.34 % | 376.780 B -16.22 % | 449.740 B 41.17 % | 318.575 B 1.39 % | 314.222 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B |
Total equity | 807.274 B 1.43 % | 795.879 B 5.10 % | 757.242 B 10.70 % | 684.044 B 11.65 % | 612.683 B 3.14 % | 594.012 B 14.61 % | 518.280 B -15.79 % | 615.437 B 5.62 % | 582.672 B 23.05 % | 473.543 B -14.48 % | 553.691 B 8.10 % | 512.219 B 22.91 % | 416.742 B -15.67 % | 494.182 B 36.13 % | 363.017 B 2.49 % | 354.184 B 8.21 % | 327.324 B 16.80 % | 280.233 B 18.95 % | 235.579 B 30.60 % | 180.377 B |
Other non current liabilities | 28.118 B 9.37 % | 25.708 B -18.65 % | 31.601 B -31.56 % | 46.172 B 28.62 % | 35.899 B -5.44 % | 37.964 B 7.26 % | 35.396 B -24.04 % | 46.598 B 14.66 % | 40.640 B 13.94 % | 35.668 B 7.79 % | 33.089 B -10.35 % | 36.909 B 12.32 % | 32.861 B 32.63 % | 24.776 B 29.23 % | 19.173 B 64.18 % | 11.678 B 25.30 % | 9.320 B 14.43 % | 8.145 B 21.39 % | 6.710 B 25.24 % | 5.358 B |
Long term debt | 12.654 B 13.02 % | 11.196 B 15.06 % | 9.730 B -25.83 % | 13.119 B -12.37 % | 14.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 40.772 B 10.48 % | 36.904 B -10.71 % | 41.331 B -30.29 % | 59.292 B 16.56 % | 50.870 B 33.99 % | 37.964 B 7.26 % | 35.396 B -24.04 % | 46.598 B 14.66 % | 40.640 B 13.94 % | 35.668 B 7.79 % | 33.089 B -10.35 % | 36.909 B 12.32 % | 32.861 B 32.63 % | 24.776 B 29.23 % | 19.173 B 64.18 % | 11.678 B 25.30 % | 9.320 B 14.43 % | 8.145 B 21.39 % | 6.710 B 25.24 % | 5.358 B |
Other current liabilities | 45.825 B -3.78 % | 47.625 B -45.88 % | 87.993 B 368.62 % | 18.777 B -74.60 % | 73.921 B -32.07 % | 108.816 B -41.68 % | 186.581 B 122.71 % | 83.778 B 33.39 % | 62.809 B 14.17 % | 55.013 B -4.29 % | 57.480 B -6.63 % | 61.560 B 22.05 % | 50.439 B 43.26 % | 35.209 B 10.72 % | 31.800 B -23.60 % | 41.622 B 82.66 % | 22.786 B 42.78 % | 15.959 B -4.56 % | 16.722 B -22.79 % | 21.656 B |
Deferred revenue | 0.000 -100.00 % | 23.808 B | 0.000 -100.00 % | 98.515 B 28.63 % | 76.591 B 26.75 % | 60.426 B -87.37 % | 478.291 B 1 267.62 % | 34.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 15.119 B 8.97 % | 13.874 B 7.50 % | 12.906 B -9.92 % | 14.326 B 1.60 % | 14.100 B | 0.000 -100.00 % | 2.866 B -12.65 % | 3.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 108.891 B -12.91 % | 125.031 B -47.70 % | 239.074 B -15.50 % | 282.931 B 6.23 % | 266.348 B -1.02 % | 269.085 B -62.07 % | 709.437 B 283.54 % | 184.971 B 53.35 % | 120.622 B -8.92 % | 132.436 B 2.01 % | 129.820 B -12.18 % | 147.818 B 23.36 % | 119.828 B 83.14 % | 65.431 B 24.44 % | 52.579 B -22.80 % | 68.109 B 77.27 % | 38.420 B -9.99 % | 42.685 B 5.63 % | 40.410 B 25.11 % | 32.300 B |
Total liabilities | 149.663 B -7.58 % | 161.935 B -42.25 % | 280.406 B -18.06 % | 342.223 B 7.88 % | 317.218 B 3.31 % | 307.049 B -58.78 % | 744.833 B 221.65 % | 231.569 B 43.60 % | 161.262 B -4.07 % | 168.104 B 3.19 % | 162.909 B -11.81 % | 184.728 B 20.98 % | 152.689 B 69.27 % | 90.207 B 25.72 % | 71.752 B -10.07 % | 79.787 B 67.13 % | 47.741 B -6.08 % | 50.830 B 7.87 % | 47.120 B 25.13 % | 37.657 B |
Other non current assets | 11.662 B 507.26 % | 1.920 B 33.37 % | 1.440 B 71.40 % | 840.121 M -93.20 % | 12.351 B 2.57 % | 12.041 B -82.95 % | 70.615 B 0.72 % | 70.110 B 3 643.43 % | 1.873 B 5.89 % | 1.769 B -2.82 % | 1.820 B -91.32 % | 20.964 B -8.13 % | 22.820 B 869.06 % | 2.355 B 18.80 % | 1.982 B 55.18 % | 1.277 B -76.23 % | 5.373 B -59.56 % | 13.287 B 4.61 % | 12.701 B -0.89 % | 12.816 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.352 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.116 B 401.71 % | 13.776 B -48.21 % | 26.599 B | 0.000 | 0.000 -100.00 % | 10.122 B -49.74 % | 20.137 B 76.87 % | 11.385 B 0.00 % | 11.385 B 530.06 % | 1.807 B -10.56 % | 2.020 B -46.16 % | 3.752 B |
Intangible assets | 1.887 B 65.16 % | 1.142 B 28.54 % | 888.759 M -20.75 % | 1.121 B -17.06 % | 1.352 B -10.00 % | 1.502 B 22.12 % | 1.230 B 25.57 % | 979.673 M 332.50 % | 226.512 M -78.88 % | 1.072 B -63.39 % | 2.929 B -38.84 % | 4.789 B -25.22 % | 6.404 B | 0.000 -100.00 % | 89.552 B -49.54 % | 177.471 B | 0.000 | 0.000 -100.00 % | 75.053 B 18.64 % | 63.260 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.887 B 65.16 % | 1.142 B 28.54 % | 888.759 M -20.75 % | 1.121 B -17.06 % | 1.352 B -10.00 % | 1.502 B 22.12 % | 1.230 B 25.57 % | 979.673 M 332.50 % | 226.512 M -78.88 % | 1.072 B -63.39 % | 2.929 B -38.84 % | 4.789 B -25.22 % | 6.404 B -18.84 % | 7.891 B -16.42 % | 9.441 B 117.83 % | 4.334 B 804.71 % | 479.050 M -25.87 % | 646.242 M 188.97 % | 223.637 M -45.12 % | 407.535 M |
Property plant equipment net | 211.897 B -2.30 % | 216.880 B -2.12 % | 221.582 B -5.39 % | 234.197 B 5.71 % | 221.540 B 15.53 % | 191.761 B 2.06 % | 187.884 B 2.27 % | 183.717 B 27.77 % | 143.793 B 12.80 % | 127.473 B 56.51 % | 81.445 B 20.75 % | 67.448 B 4.57 % | 64.499 B 4.81 % | 61.536 B -8.23 % | 67.053 B 0.21 % | 66.911 B 22.11 % | 54.795 B 16.93 % | 46.860 B 1.24 % | 46.284 B -1.57 % | 47.022 B |
Total non current assets | 247.337 B 3.22 % | 239.621 B -1.01 % | 242.060 B -6.23 % | 258.144 B 2.64 % | 251.496 B 11.26 % | 226.050 B -22.00 % | 289.804 B 4.58 % | 277.117 B 17.76 % | 235.320 B 48.97 % | 157.967 B 30.27 % | 121.261 B 11.55 % | 108.709 B 2.99 % | 105.548 B 13.91 % | 92.663 B -13.67 % | 107.332 B 18.18 % | 90.822 B 18.88 % | 76.396 B 13.09 % | 67.555 B 6.09 % | 63.679 B -2.79 % | 65.507 B |
Other current assets | 49.803 B 322.09 % | 11.799 B -31.45 % | 17.211 B -4.55 % | 18.031 B -12.92 % | 20.705 B 1 728.14 % | 1.133 B -99.20 % | 142.030 B 1 290.90 % | 10.211 B -25.91 % | 13.783 B -31.75 % | 20.194 B 86.98 % | 10.800 B -40.84 % | 18.256 B 28.49 % | 14.208 B 124.36 % | 6.333 B 162.24 % | 2.415 B -27.67 % | 3.339 B -20.02 % | 4.174 B -1.67 % | 4.245 B 191.17 % | 1.458 B -23.68 % | 1.910 B |
Short term investments | 42.599 B 120.61 % | 19.310 B -75.75 % | 79.615 B 46.36 % | 54.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 87.684 B -56.47 % | 201.437 B 18.19 % | 170.428 B -13.20 % | 196.343 B 45.74 % | 134.725 B -16.56 % | 161.466 B -59.95 % | 403.189 B 578.02 % | 59.465 B -48.04 % | 114.436 B -18.74 % | 140.832 B -45.29 % | 257.412 B 39.73 % | 184.227 B 28.33 % | 143.552 B -43.42 % | 253.731 B 135.16 % | 107.899 B 36.00 % | 79.336 B -40.86 % | 134.140 B 40.82 % | 95.254 B 20.29 % | 79.189 B 228.06 % | 24.138 B |
Cash and short term investments | 87.684 B -56.47 % | 201.437 B 18.19 % | 170.428 B -13.20 % | 196.343 B 45.74 % | 134.725 B -16.56 % | 161.466 B -59.95 % | 403.189 B 578.02 % | 59.465 B -48.04 % | 114.436 B -18.74 % | 140.832 B -45.29 % | 257.412 B 39.73 % | 184.227 B 28.33 % | 143.552 B -43.42 % | 253.731 B 135.16 % | 107.899 B 36.00 % | 79.336 B -40.86 % | 134.140 B 40.82 % | 95.254 B 20.29 % | 79.189 B 228.06 % | 24.138 B |
Total current assets | 709.600 B -1.20 % | 718.194 B -9.73 % | 795.587 B 3.58 % | 768.123 B 13.22 % | 678.405 B 0.50 % | 675.011 B -30.65 % | 973.310 B 70.79 % | 569.890 B 12.05 % | 508.615 B 5.16 % | 483.680 B -18.76 % | 595.339 B 1.21 % | 588.238 B 26.81 % | 463.883 B -5.66 % | 491.726 B 50.17 % | 327.436 B -4.58 % | 343.148 B 14.89 % | 298.668 B 13.34 % | 263.507 B 20.31 % | 219.020 B 43.59 % | 152.527 B |
Inventory | 391.919 B 3.90 % | 377.197 B 2.19 % | 369.096 B 36.22 % | 270.960 B -14.61 % | 317.336 B 34.66 % | 235.663 B -12.88 % | 270.515 B -6.42 % | 289.064 B 25.02 % | 231.212 B 43.50 % | 161.125 B -12.30 % | 183.724 B -26.31 % | 249.319 B 4.94 % | 237.577 B 92.28 % | 123.559 B -1.35 % | 125.252 B 56.87 % | 79.843 B 13.38 % | 70.422 B -7.98 % | 76.527 B 20.86 % | 63.320 B 0.16 % | 63.218 B |
Net receivables | 180.194 B 41.04 % | 127.760 B -46.51 % | 238.852 B -15.54 % | 282.789 B 37.52 % | 205.638 B -25.70 % | 276.749 B -6.25 % | 295.202 B 37.47 % | 214.744 B 39.96 % | 153.431 B -10.58 % | 171.588 B 18.64 % | 144.634 B 4.97 % | 137.784 B | 0.000 | 0.000 -100.00 % | 89.552 B -49.54 % | 177.471 B | 0.000 | 0.000 -100.00 % | 75.053 B 18.64 % | 63.260 B |
Tax assets | 21.891 B 11.25 % | 19.678 B 8.42 % | 18.149 B -17.45 % | 21.985 B 24.88 % | 17.606 B -15.13 % | 20.745 B -31.02 % | 30.075 B 34.81 % | 22.310 B 9.84 % | 20.311 B 46.37 % | 13.877 B 63.88 % | 8.468 B -45.39 % | 15.507 B 31.15 % | 11.824 B 9.90 % | 10.759 B 23.40 % | 8.719 B 26.09 % | 6.915 B 58.43 % | 4.364 B -11.91 % | 4.955 B 102.26 % | 2.450 B 62.32 % | 1.509 B |
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 |
Account payables | 37.498 B 76.45 % | 21.251 B -76.42 % | 90.112 B 7.43 % | 83.879 B 55.14 % | 54.066 B -27.09 % | 74.150 B 77.82 % | 41.699 B -53.74 % | 90.147 B 65.46 % | 54.482 B -21.15 % | 69.099 B 7.82 % | 64.087 B -13.32 % | 73.931 B 18.48 % | 62.401 B 282.94 % | 16.295 B 6.08 % | 15.362 B 25.57 % | 12.233 B 49.27 % | 8.196 B -27.81 % | 11.353 B 113.04 % | 5.329 B 25.71 % | 4.239 B |
Tax payables | 10.449 B -43.43 % | 18.473 B -61.57 % | 48.063 B -28.73 % | 67.434 B 41.46 % | 47.670 B 85.54 % | 25.693 B -94.63 % | 478.291 B 6 059.29 % | 7.765 B 133.07 % | 3.332 B -59.97 % | 8.324 B 0.85 % | 8.254 B -33.05 % | 12.327 B 76.42 % | 6.987 B -49.83 % | 13.926 B 157.08 % | 5.417 B -61.99 % | 14.254 B 91.61 % | 7.439 B -51.61 % | 15.373 B -16.27 % | 18.359 B 186.68 % | 6.404 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.809 M -77.84 % | 39.749 M 160.58 % | 15.254 M |
Capital lease obligations | 20.213 B 11.47 % | 18.133 B 12.05 % | 16.183 B -20.21 % | 20.282 B -7.89 % | 22.021 B | 0.000 -100.00 % | 2.866 B -12.65 % | 3.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 106.51 % | -269.801 B -204.65 % | 257.824 B 20.96 % | 213.139 B 34.93 % | 157.962 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 956.937 B -0.09 % | 957.814 B -7.69 % | 1.038 T 1.11 % | 1.026 T 10.36 % | 929.901 B 3.20 % | 901.061 B -28.66 % | 1.263 T 49.13 % | 847.007 B 13.85 % | 743.935 B 15.94 % | 641.647 B -10.46 % | 716.600 B 2.82 % | 696.946 B 22.39 % | 569.431 B -2.56 % | 584.389 B 34.41 % | 434.768 B 0.18 % | 433.971 B 15.71 % | 375.064 B 13.29 % | 331.062 B 17.11 % | 282.699 B 29.66 % | 218.034 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 22.901 B 442.63 % | -6.684 B 91.45 % | -78.161 B -117 659.55 % | -66.373 M 99.79 % | -31.212 B 89.45 % | -295.958 B 74.56 % | -1.163 T -704.08 % | -144.677 B 5.96 % | -153.843 B -7.93 % | -142.545 B 21.45 % | -181.472 B -3.44 % | -175.445 B -62.74 % | -107.808 B -169.01 % | 156.231 B -2.10 % | 159.583 B 96.38 % | 81.263 B -21.66 % | 103.734 B 50.22 % | 69.052 B -24.46 % | 91.417 B 134.45 % | 38.992 B |
Net cash provided by operating activities | 55.712 B -72.67 % | 203.875 B 84.80 % | 110.323 B -35.03 % | 169.815 B 135.91 % | 71.983 B 134.14 % | -210.844 B -224.79 % | 168.965 B 30.05 % | 129.920 B 196.63 % | 43.799 B -72.74 % | 160.700 B -30.98 % | 232.826 B 74.93 % | 133.099 B 50.56 % | 88.405 B -43.41 % | 156.231 B -2.10 % | 159.583 B 96.38 % | 81.263 B -21.66 % | 103.734 B 50.22 % | 69.052 B -24.46 % | 91.417 B 134.45 % | 38.992 B |
Investments in property plant and equipment | -16.832 B 12.26 % | -19.184 B 4.96 % | -20.185 B 53.16 % | -43.092 B -37.13 % | -31.425 B -5.10 % | -29.901 B -25.31 % | -23.862 B 63.59 % | -65.538 B -157.13 % | -25.488 B 56.91 % | -59.152 B -152.66 % | -23.412 B -49.89 % | -15.619 B -7.21 % | -14.568 B -253.04 % | -4.126 B 75.04 % | -16.531 B 13.32 % | -19.072 B -43.15 % | -13.324 B -64.16 % | -8.116 B -40.19 % | -5.790 B -11.49 % | -5.193 B |
Acquisitions net | 159.288 M | 0.000 -100.00 % | 187.000 M 950.56 % | 17.800 M 366.21 % | 3.818 M -89.90 % | 37.809 M -100.00 % | 1.460 T 46 473.65 % | 3.135 B 76 060.23 % | 4.116 M -99.75 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.024 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -718.409 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 T 46 473.65 % | 3.135 B 76 060.23 % | 4.116 M -99.75 % | 1.632 B -53.68 % | 3.523 B 38.09 % | 2.551 B 51.54 % | 1.684 B -98.20 % | 93.539 B 2 063.68 % | -4.763 B -298.81 % | 2.396 B 308.78 % | 586.131 M 192.35 % | 200.490 M -74.40 % | 783.215 M 52.24 % | 514.477 M |
Net cash used for investing activites | -16.672 B 16.23 % | -19.903 B 0.48 % | -19.998 B 53.57 % | -43.074 B -37.09 % | -31.421 B -5.22 % | -29.863 B -102.08 % | 1.436 T 2 401.32 % | -62.404 B -144.88 % | -25.484 B 55.70 % | -57.520 B -189.21 % | -19.889 B -52.20 % | -13.068 B -1.42 % | -12.884 B -114.41 % | 89.413 B 519.88 % | -21.295 B -27.69 % | -16.676 B -29.56 % | -12.872 B -62.60 % | -7.916 B -58.11 % | -5.006 B -7.01 % | -4.679 B |
Debt repayment | -9.883 B -8.92 % | -9.074 B -1.10 % | -8.975 B 9.11 % | -9.874 B -2.15 % | -9.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
Dividends paid | -142.909 B 0.68 % | -143.890 B -34.14 % | -107.265 B -94.15 % | -55.248 B 4.14 % | -57.636 B -5 571.43 % | -1.016 B 99.92 % | -1.261 T -929.78 % | -122.487 B -173.95 % | -44.711 B 79.65 % | -219.761 B -57.25 % | -139.753 B -76.11 % | -79.357 B 57.27 % | -185.700 B -86.05 % | -99.811 B 9.04 % | -109.726 B 8.10 % | -119.391 B -131.74 % | -51.520 B -15.00 % | -44.800 B -42.86 % | -31.360 B 0.00 % | -31.360 B |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.437 M -67.67 % | -271.634 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -152.792 B 0.11 % | -152.964 B -31.59 % | -116.240 B -78.49 % | -65.123 B 3.24 % | -67.303 B -6 522.62 % | -1.016 B 99.92 % | -1.261 T -929.78 % | -122.487 B -173.95 % | -44.711 B 79.65 % | -219.761 B -57.25 % | -139.753 B -76.11 % | -79.357 B 57.27 % | -185.700 B -86.05 % | -99.811 B 9.04 % | -109.726 B 8.10 % | -119.391 B -129.71 % | -51.975 B -15.32 % | -45.072 B -43.72 % | -31.360 B 0.00 % | -31.360 B |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -78.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -113.753 B -466.84 % | 31.009 B 219.66 % | -25.915 B -142.06 % | 61.618 B 330.43 % | -26.740 B 88.94 % | -241.723 B -170.32 % | 343.723 B 725.28 % | -54.971 B -108.26 % | -26.396 B 77.36 % | -116.580 B -259.30 % | 73.185 B 79.93 % | 40.675 B 136.92 % | -110.180 B -175.55 % | 145.833 B 410.58 % | 28.562 B 152.12 % | -54.804 B -240.93 % | 38.886 B 142.06 % | 16.065 B -70.82 % | 55.051 B 1 763.73 % | 2.954 B |
Cash at beginning of period | 201.437 B 18.19 % | 170.428 B -13.20 % | 196.343 B 45.74 % | 134.725 B -16.56 % | 161.466 B -59.95 % | 403.189 B 578.02 % | 59.465 B -48.04 % | 114.436 B -18.74 % | 140.832 B -45.29 % | 257.412 B 39.73 % | 184.227 B 28.33 % | 143.552 B -43.42 % | 253.731 B 135.16 % | 107.899 B 36.00 % | 79.336 B -40.86 % | 134.140 B 40.82 % | 95.254 B 20.29 % | 79.189 B 228.06 % | 24.138 B 13.94 % | 21.185 B |
Cash at end of period | 87.684 B -56.47 % | 201.437 B 18.19 % | 170.428 B -13.20 % | 196.343 B 45.74 % | 134.725 B -16.56 % | 161.466 B -59.95 % | 403.189 B 578.02 % | 59.465 B -48.04 % | 114.436 B -18.74 % | 140.832 B -45.29 % | 257.412 B 39.73 % | 184.227 B 28.33 % | 143.552 B -43.42 % | 253.731 B 135.16 % | 107.899 B 36.00 % | 79.336 B -40.86 % | 134.140 B 40.82 % | 95.254 B 20.29 % | 79.189 B 228.06 % | 24.138 B |
Operating cash flow | 55.712 B -72.67 % | 203.875 B 8.17 % | 188.484 B 10.99 % | 169.815 B 135.91 % | 71.983 B 134.14 % | -210.844 B -224.79 % | 168.965 B 30.05 % | 129.920 B 196.63 % | 43.799 B -72.74 % | 160.700 B -30.98 % | 232.826 B 74.93 % | 133.099 B 50.56 % | 88.405 B -43.41 % | 156.231 B -2.10 % | 159.583 B 96.38 % | 81.263 B -21.66 % | 103.734 B 50.22 % | 69.052 B -24.46 % | 91.417 B 134.45 % | 38.992 B |
Capital expenditure | -16.832 B 15.43 % | -19.903 B 1.40 % | -20.185 B 53.16 % | -43.092 B -37.13 % | -31.425 B -5.10 % | -29.901 B -25.31 % | -23.862 B 63.59 % | -65.538 B -157.13 % | -25.488 B 56.91 % | -59.152 B -152.66 % | -23.412 B -49.89 % | -15.619 B -7.21 % | -14.568 B -231.02 % | -4.401 B 80.67 % | -22.763 B -19.35 % | -19.072 B -43.15 % | -13.324 B -53.97 % | -8.653 B -48.66 % | -5.821 B -11.23 % | -5.233 B |
Free CashFlow | 38.880 B -78.87 % | 183.972 B 9.31 % | 168.299 B 32.81 % | 126.723 B 212.44 % | 40.559 B 116.85 % | -240.744 B -265.91 % | 145.103 B 125.38 % | 64.381 B 251.60 % | 18.311 B -81.97 % | 101.549 B -51.51 % | 209.415 B 78.26 % | 117.480 B 59.11 % | 73.836 B -51.37 % | 151.830 B 10.97 % | 136.821 B 120.00 % | 62.191 B -31.21 % | 90.410 B 49.69 % | 60.399 B -29.44 % | 85.596 B 153.55 % | 33.759 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 264.996 B 23.16 % | 215.161 B -23.97 % | 283.010 B 0.17 % | 282.532 B 27.43 % | 221.709 B -11.14 % | 249.496 B 37.93 % | 180.883 B -35.94 % | 282.343 B 19.09 % | 237.077 B -9.21 % | 261.131 B 2.26 % | 255.362 B -5.31 % | 269.671 B -9.51 % | 298.000 B -1.18 % | 301.566 B 8.36 % | 278.311 B -0.34 % | 279.251 B 10.17 % | 253.473 B 0.04 % | 253.360 B 17.28 % | 216.026 B 37.61 % | 156.984 B 30.18 % | 120.591 B -25.67 % | 162.247 B -34.22 % | 246.656 B 36.13 % | 181.187 B 17.94 % | 153.630 B -5.84 % | 163.162 B 152.95 % | -308.152 B -198.09 % | 314.157 B 6.63 % | 294.616 B -5.37 % | 311.337 B 20.50 % | 258.372 B -11.46 % | 291.799 B 0.57 % | 290.146 B -8.28 % | 316.331 B 39.06 % | 227.473 B -0.83 % | 229.369 B -15.67 % | 272.003 B -11.10 % | 305.962 B 33.52 % | 229.150 B 2.01 % | 224.644 B -13.24 % | 258.927 B -4.36 % | 270.726 B 408.99 % | -87.615 B -129.33 % | 298.688 B -8.77 % | 327.418 B 0.83 % | 324.717 B 19.29 % | 272.209 B 0.92 % | 269.729 B -8.52 % | 294.838 B -17.45 % | 357.176 B 81.38 % | 196.919 B -18.03 % | 240.223 B -7.78 % | 260.482 B 12.16 % | 232.252 B 7.80 % | 215.442 B -4.84 % | 226.400 B -5.54 % | 239.666 B 1.11 % | 237.024 B 12.29 % | 211.079 B 7.35 % | 196.625 B -11.51 % | 222.203 B 33.77 % | 166.107 B |
Net income | 9.316 B -29.39 % | 13.194 B -82.73 % | 76.406 B 161.55 % | 29.213 B 24.08 % | 23.544 B -0.47 % | 23.655 B -50.56 % | 47.850 B 22.61 % | 39.026 B -13.38 % | 45.055 B -2.71 % | 46.310 B 53.90 % | 30.091 B 14.21 % | 26.346 B -56.66 % | 60.788 B -2.91 % | 62.613 B 351.38 % | 13.871 B -61.73 % | 36.248 B 28.42 % | 28.227 B -47.06 % | 53.315 B 216.70 % | 16.835 B -26.64 % | 22.949 B 899.13 % | -2.872 B -108.21 % | 34.990 B -42.82 % | 61.188 B 458.90 % | 10.948 B 301.44 % | -5.435 B -147.03 % | 11.555 B -98.87 % | 1.025 T 2 032.47 % | 48.064 B 26.17 % | 38.096 B -27.03 % | 52.211 B 930.50 % | -6.287 B -112.49 % | 50.319 B 44.33 % | 34.864 B -47.00 % | 65.781 B 131.67 % | 28.394 B -0.17 % | 28.441 B -22.50 % | 36.698 B -39.15 % | 60.310 B 186.60 % | 21.043 B -33.33 % | 31.564 B -20.49 % | 39.696 B -20.99 % | 50.242 B 27.62 % | 39.369 B -2.44 % | 40.353 B 1.05 % | 39.935 B -35.40 % | 61.816 B 198.98 % | 20.676 B -42.25 % | 35.803 B -3.56 % | 37.124 B -54.64 % | 81.843 B 5 827.28 % | 1.381 B -94.70 % | 26.060 B -37.13 % | 41.453 B 6.52 % | 38.915 B -62.90 % | 104.891 B 197.84 % | 35.217 B -22.18 % | 45.254 B -1.19 % | 45.797 B 68.32 % | 27.209 B -31.76 % | 39.873 B 23.50 % | 32.286 B -19.85 % | 40.280 B |
Income before tax | 13.353 B -24.98 % | 17.799 B -81.18 % | 94.590 B 147.19 % | 38.266 B 23.20 % | 31.061 B -0.28 % | 31.148 B -7.87 % | 33.809 B -32.64 % | 50.192 B -15.43 % | 59.348 B -0.73 % | 59.785 B 33.31 % | 44.847 B 26.92 % | 35.334 B -53.85 % | 76.558 B -5.53 % | 81.039 B 130.11 % | 35.217 B -26.53 % | 47.932 B 25.33 % | 38.245 B -44.66 % | 69.105 B 110.15 % | 32.883 B 8.35 % | 30.350 B 1 127.86 % | 2.472 B -93.87 % | 40.294 B -58.38 % | 96.811 B 495.15 % | 16.267 B 582.86 % | -3.369 B -120.81 % | 16.191 B 111.62 % | -139.380 B -310.92 % | 66.080 B 25.20 % | 52.780 B -25.37 % | 70.727 B 6 124.95 % | 1.136 B -98.33 % | 68.098 B 42.68 % | 47.727 B -46.27 % | 88.823 B 94.12 % | 45.758 B 17.25 % | 39.024 B -21.15 % | 49.489 B -38.63 % | 80.646 B 149.25 % | 32.355 B -24.08 % | 42.615 B -19.07 % | 52.653 B -20.60 % | 66.317 B 321.77 % | 15.723 B -70.94 % | 54.115 B 1.42 % | 53.359 B -34.82 % | 81.862 B 195.51 % | 27.702 B -42.25 % | 47.972 B -3.38 % | 49.651 B -54.61 % | 109.383 B 12 430.52 % | 872.930 M -97.66 % | 37.285 B -33.17 % | 55.793 B 7.37 % | 51.964 B -56.01 % | 118.125 B 150.16 % | 47.221 B -16.67 % | 56.669 B -7.42 % | 61.212 B 76.18 % | 34.745 B -35.11 % | 53.545 B 9.20 % | 49.032 B -12.01 % | 55.726 B |
Income before tax ratio | 0.05 -39.09 % | 0.08 -75.25 % | 0.33 146.77 % | 0.14 -3.32 % | 0.14 12.22 % | 0.12 -33.21 % | 0.19 5.14 % | 0.18 -28.99 % | 0.25 9.34 % | 0.23 30.36 % | 0.18 34.04 % | 0.13 -49.00 % | 0.26 -4.40 % | 0.27 112.37 % | 0.13 -26.28 % | 0.17 13.76 % | 0.15 -44.68 % | 0.27 79.19 % | 0.15 -21.27 % | 0.19 843.21 % | 0.02 -91.75 % | 0.25 -36.72 % | 0.39 337.18 % | 0.09 509.42 % | -0.02 -122.10 % | 0.10 -78.06 % | 0.45 115.03 % | 0.21 17.41 % | 0.18 -21.14 % | 0.23 5 065.94 % | 0.00 -98.12 % | 0.23 41.87 % | 0.16 -41.42 % | 0.28 39.59 % | 0.20 18.23 % | 0.17 -6.49 % | 0.18 -30.97 % | 0.26 86.68 % | 0.14 -25.57 % | 0.19 -6.71 % | 0.20 -16.99 % | 0.24 236.50 % | -0.18 -199.05 % | 0.18 11.17 % | 0.16 -35.36 % | 0.25 147.72 % | 0.10 -42.78 % | 0.18 5.61 % | 0.17 -45.01 % | 0.31 6 808.36 % | 0.00 -97.14 % | 0.16 -27.54 % | 0.21 -4.27 % | 0.22 -59.19 % | 0.55 162.88 % | 0.21 -11.79 % | 0.24 -8.44 % | 0.26 56.89 % | 0.16 -39.55 % | 0.27 23.41 % | 0.22 -34.23 % | 0.34 |
EBITDA | 16.579 B -19.09 % | 20.490 B -78.74 % | 96.366 B 94.39 % | 49.575 B 39.64 % | 35.501 B -30.35 % | 50.969 B 5.10 % | 48.496 B -16.40 % | 58.011 B -10.05 % | 64.496 B -3.76 % | 67.012 B 14.89 % | 58.327 B 46.13 % | 39.915 B -51.64 % | 82.538 B -4.72 % | 86.625 B 114.97 % | 40.297 B -21.41 % | 51.273 B 24.28 % | 41.257 B -62.03 % | 108.668 B 207.53 % | 35.336 B -15.26 % | 41.699 B 534.24 % | 6.575 B -84.49 % | 42.380 B -56.61 % | 97.661 B 427.16 % | 18.526 B 4 011.14 % | 450.626 M -97.76 % | 20.144 B 114.39 % | -139.962 B -307.67 % | 67.398 B 24.70 % | 54.050 B 98.48 % | 27.231 B 783.78 % | 3.081 B -95.81 % | 73.476 B 38.82 % | 52.931 B -40.99 % | 89.700 B 93.02 % | 46.472 B 17.68 % | 39.491 B -22.28 % | 50.809 B -37.73 % | 81.595 B 147.49 % | 32.969 B -23.70 % | 43.211 B -19.26 % | 53.520 B -21.22 % | 67.933 B 293.01 % | 17.285 B -68.34 % | 54.592 B 2.24 % | 53.395 B -15.85 % | 63.452 B 115.64 % | 29.425 B -36.35 % | 46.226 B -6.91 % | 49.656 B -55.25 % | 110.958 B 1 736.05 % | 6.043 B -82.85 % | 35.234 B -36.91 % | 55.850 B 11.79 % | 49.962 B 3.70 % | 48.180 B 5.47 % | 45.681 B 66.57 % | 27.424 B -55.27 % | 61.304 B 76.69 % | 34.695 B -35.35 % | 53.665 B -3.26 % | 55.472 B -1.17 % | 56.129 B |
Net income ratio | 0.04 -42.67 % | 0.06 -77.29 % | 0.27 161.10 % | 0.10 -2.63 % | 0.11 12.00 % | 0.09 -64.16 % | 0.26 91.38 % | 0.14 -27.27 % | 0.19 7.16 % | 0.18 50.50 % | 0.12 20.61 % | 0.10 -52.11 % | 0.20 -1.75 % | 0.21 316.57 % | 0.05 -61.60 % | 0.13 16.56 % | 0.11 -47.08 % | 0.21 170.03 % | 0.08 -46.69 % | 0.15 713.87 % | -0.02 -111.04 % | 0.22 -13.06 % | 0.25 310.55 % | 0.06 270.80 % | -0.04 -149.95 % | 0.07 102.13 % | -3.33 -2 274.02 % | 0.15 18.32 % | 0.13 -22.89 % | 0.17 789.22 % | -0.02 -114.11 % | 0.17 43.51 % | 0.12 -42.22 % | 0.21 66.59 % | 0.12 0.67 % | 0.12 -8.09 % | 0.13 -31.55 % | 0.20 114.65 % | 0.09 -34.64 % | 0.14 -8.35 % | 0.15 -17.39 % | 0.19 141.30 % | -0.45 -432.60 % | 0.14 10.77 % | 0.12 -35.93 % | 0.19 150.63 % | 0.08 -42.78 % | 0.13 5.42 % | 0.13 -45.05 % | 0.23 3 167.85 % | 0.01 -93.54 % | 0.11 -31.83 % | 0.16 -5.02 % | 0.17 -65.58 % | 0.49 212.99 % | 0.16 -17.62 % | 0.19 -2.28 % | 0.19 49.89 % | 0.13 -36.43 % | 0.20 39.56 % | 0.15 -40.08 % | 0.24 |
Ratio EBITDA | 0.06 -34.30 % | 0.10 -72.03 % | 0.34 94.06 % | 0.18 9.58 % | 0.16 -21.62 % | 0.20 -23.80 % | 0.27 30.49 % | 0.21 -24.48 % | 0.27 6.01 % | 0.26 12.35 % | 0.23 54.31 % | 0.15 -46.56 % | 0.28 -3.58 % | 0.29 98.39 % | 0.14 -21.14 % | 0.18 12.80 % | 0.16 -62.05 % | 0.43 162.21 % | 0.16 -38.42 % | 0.27 387.21 % | 0.05 -79.13 % | 0.26 -34.03 % | 0.40 287.24 % | 0.10 3 385.87 % | 0.00 -97.62 % | 0.12 -72.82 % | 0.45 111.71 % | 0.21 16.94 % | 0.18 109.75 % | 0.09 633.43 % | 0.01 -95.26 % | 0.25 38.03 % | 0.18 -35.67 % | 0.28 38.80 % | 0.20 18.66 % | 0.17 -7.83 % | 0.19 -29.96 % | 0.27 85.36 % | 0.14 -25.20 % | 0.19 -6.94 % | 0.21 -17.63 % | 0.25 227.19 % | -0.20 -207.94 % | 0.18 12.08 % | 0.16 -16.55 % | 0.20 80.77 % | 0.11 -36.93 % | 0.17 1.76 % | 0.17 -45.79 % | 0.31 912.26 % | 0.03 -79.08 % | 0.15 -31.59 % | 0.21 -0.33 % | 0.22 -3.81 % | 0.22 10.84 % | 0.20 76.33 % | 0.11 -55.76 % | 0.26 57.35 % | 0.16 -39.78 % | 0.27 9.33 % | 0.25 -26.12 % | 0.34 |
Gross profit ratio | 0.24 -18.22 % | 0.29 -48.66 % | 0.57 81.74 % | 0.31 -7.63 % | 0.34 13.52 % | 0.30 -36.32 % | 0.47 19.07 % | 0.40 -6.57 % | 0.42 6.84 % | 0.40 -0.89 % | 0.40 28.65 % | 0.31 -19.96 % | 0.39 -7.25 % | 0.42 7.83 % | 0.39 16.31 % | 0.33 -5.09 % | 0.35 -17.90 % | 0.43 -2.28 % | 0.44 -8.37 % | 0.48 37.27 % | 0.35 -31.54 % | 0.51 -15.59 % | 0.60 59.33 % | 0.38 -41.96 % | 0.65 1 660.39 % | 0.04 -95.64 % | 0.85 70.55 % | 0.50 1.25 % | 0.49 -11.04 % | 0.55 19.65 % | 0.46 -14.54 % | 0.54 16.51 % | 0.46 -16.78 % | 0.56 -0.49 % | 0.56 11.71 % | 0.50 -3.60 % | 0.52 0.58 % | 0.52 6.78 % | 0.48 0.08 % | 0.48 -6.05 % | 0.52 -2.60 % | 0.53 212.34 % | -0.47 -210.92 % | 0.42 3.43 % | 0.41 -14.64 % | 0.48 16.71 % | 0.41 -11.04 % | 0.46 3.36 % | 0.45 -9.29 % | 0.49 42.32 % | 0.35 -26.40 % | 0.47 -3.37 % | 0.49 -2.12 % | 0.50 -0.86 % | 0.50 -3.31 % | 0.52 -1.22 % | 0.53 -3.98 % | 0.55 7.77 % | 0.51 -11.06 % | 0.57 -1.10 % | 0.58 -0.86 % | 0.58 |
Weighted average shs out dil | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.28 % | 446.738 M -0.28 % | 448.000 M 0.28 % | 446.738 M 0.00 % | 446.738 M -0.28 % | 448.000 M 0.00 % | 448.000 M -0.03 % | 448.115 M 0.00 % | 448.115 M 0.04 % | 447.951 M -0.01 % | 448.000 M -0.02 % | 448.093 M 0.00 % | 448.093 M 0.00 % | 448.082 M 0.02 % | 448.000 M 0.00 % | 448.000 M -0.03 % | 448.144 M 0.06 % | 447.897 M -0.02 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M |
Weighted average shs out | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.28 % | 446.738 M -0.28 % | 448.000 M 0.28 % | 446.738 M 0.00 % | 446.738 M -0.28 % | 448.000 M 0.00 % | 447.994 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.01 % | 447.951 M -0.01 % | 448.000 M 0.00 % | 448.000 M -0.02 % | 448.093 M 0.00 % | 448.082 M 0.02 % | 448.000 M 0.00 % | 448.000 M -0.03 % | 448.144 M 0.06 % | 447.897 M -0.02 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M 0.00 % | 448.000 M |
EPS diluted | 20.80 -29.37 % | 29.45 -82.73 % | 170.55 161.54 % | 65.21 24.09 % | 52.55 -0.85 % | 53.00 -50.38 % | 106.81 22.62 % | 87.11 -13.38 % | 100.57 -2.71 % | 103.37 53.89 % | 67.17 14.22 % | 58.81 -56.66 % | 135.69 -2.91 % | 139.76 351.42 % | 30.96 -61.74 % | 80.91 28.41 % | 63.01 -47.05 % | 119.00 216.66 % | 37.58 -26.64 % | 51.23 899.22 % | -6.41 -108.22 % | 78.00 -42.89 % | 136.58 458.84 % | 24.44 301.48 % | -12.13 -146.65 % | 26.00 -98.86 % | 2 287.84 2 032.39 % | 107.29 26.16 % | 85.04 -27.32 % | 117.00 933.93 % | -14.03 -112.49 % | 112.32 44.33 % | 77.82 -47.06 % | 147.00 131.93 % | 63.38 -0.16 % | 63.48 -22.73 % | 82.15 -39.15 % | 135.00 186.62 % | 47.10 -33.33 % | 70.65 -20.27 % | 88.61 -96.05 % | 2 243.00 2 453.22 % | 87.85 -2.44 % | 90.05 1.01 % | 89.15 -35.40 % | 138.00 199.09 % | 46.14 -42.25 % | 79.90 -3.56 % | 82.85 -54.65 % | 182.70 5 831.82 % | 3.08 -94.70 % | 58.15 -37.17 % | 92.55 6.56 % | 86.85 -62.91 % | 234.13 197.88 % | 78.60 -22.18 % | 101.00 -1.22 % | 102.25 68.37 % | 60.73 -31.76 % | 89.00 23.49 % | 72.07 -19.83 % | 89.90 |
Earnings per share | 20.80 -29.37 % | 29.45 -82.73 % | 170.55 161.54 % | 65.21 24.09 % | 52.55 -0.85 % | 53.00 -50.38 % | 106.81 22.62 % | 87.11 -13.38 % | 100.57 -2.71 % | 103.37 53.89 % | 67.17 14.22 % | 58.81 -56.66 % | 135.69 -2.91 % | 139.76 351.42 % | 30.96 -61.74 % | 80.91 28.41 % | 63.01 -47.05 % | 119.00 216.66 % | 37.58 -26.64 % | 51.23 899.22 % | -6.41 -108.22 % | 78.00 -42.89 % | 136.58 458.84 % | 24.44 301.48 % | -12.13 -146.65 % | 26.00 -98.86 % | 2 287.84 2 032.39 % | 107.29 26.16 % | 85.04 -27.32 % | 117.00 933.93 % | -14.03 -112.49 % | 112.32 44.33 % | 77.82 -47.06 % | 147.00 131.93 % | 63.38 -0.16 % | 63.48 -22.73 % | 82.15 -39.15 % | 135.00 186.62 % | 47.10 -33.33 % | 70.65 -20.27 % | 88.61 -96.05 % | 2 243.00 2 453.22 % | 87.85 -2.44 % | 90.05 1.01 % | 89.15 -35.40 % | 138.00 199.09 % | 46.14 -42.25 % | 79.90 -3.56 % | 82.85 -54.65 % | 182.70 5 831.82 % | 3.08 -94.70 % | 58.15 -37.17 % | 92.55 6.56 % | 86.85 -62.91 % | 234.13 197.88 % | 78.60 -22.18 % | 101.00 -1.22 % | 102.25 68.37 % | 60.73 -31.76 % | 89.00 23.49 % | 72.07 -19.83 % | 89.90 |
Gross profit | 63.558 B 0.72 % | 63.104 B -60.97 % | 161.660 B 82.05 % | 88.801 B 17.71 % | 75.443 B 0.88 % | 74.787 B -12.16 % | 85.141 B -23.72 % | 111.611 B 11.27 % | 100.311 B -3.00 % | 103.410 B 1.35 % | 102.034 B 21.82 % | 83.754 B -27.57 % | 115.633 B -8.35 % | 126.171 B 16.84 % | 107.981 B 15.92 % | 93.153 B 4.56 % | 89.089 B -17.86 % | 108.461 B 14.61 % | 94.633 B 26.10 % | 75.047 B 78.70 % | 41.996 B -49.11 % | 82.530 B -44.48 % | 148.639 B 116.91 % | 68.527 B -31.55 % | 100.108 B 1 557.55 % | 6.040 B 102.31 % | -261.624 B -267.29 % | 156.390 B 7.97 % | 144.849 B -15.82 % | 172.073 B 44.18 % | 119.349 B -24.33 % | 157.716 B 17.18 % | 134.594 B -23.67 % | 176.336 B 38.38 % | 127.425 B 10.78 % | 115.022 B -18.71 % | 141.498 B -10.58 % | 158.248 B 42.58 % | 110.992 B 2.09 % | 108.719 B -18.49 % | 133.376 B -6.84 % | 143.170 B 247.13 % | 41.244 B -67.46 % | 126.767 B -5.65 % | 134.351 B -13.93 % | 156.093 B 39.22 % | 112.120 B -10.22 % | 124.885 B -5.45 % | 132.078 B -25.12 % | 176.396 B 158.14 % | 68.334 B -39.66 % | 113.254 B -10.88 % | 127.086 B 9.78 % | 115.768 B 6.88 % | 108.318 B -7.99 % | 117.725 B -6.69 % | 126.160 B -2.91 % | 129.935 B 21.02 % | 107.370 B -4.52 % | 112.451 B -12.48 % | 128.492 B 32.62 % | 96.889 B |
Income tax expense | 4.036 B -12.35 % | 4.605 B -74.67 % | 18.184 B 116.29 % | 8.407 B 11.83 % | 7.518 B 0.33 % | 7.493 B 153.37 % | -14.041 B -225.75 % | 11.166 B -21.88 % | 14.293 B 6.07 % | 13.475 B -8.69 % | 14.756 B 64.18 % | 8.988 B -43.00 % | 15.770 B -14.42 % | 18.426 B -13.68 % | 21.346 B 82.68 % | 11.684 B 16.63 % | 10.018 B -36.55 % | 15.790 B -1.61 % | 16.049 B 116.83 % | 7.401 B 38.51 % | 5.344 B 0.75 % | 5.304 B -85.11 % | 35.622 B 569.78 % | 5.319 B 157.40 % | 2.066 B -55.42 % | 4.635 B 112.08 % | -38.387 B -313.07 % | 18.016 B 22.69 % | 14.684 B -20.70 % | 18.517 B 149.46 % | 7.423 B -58.25 % | 17.780 B 38.23 % | 12.863 B -44.18 % | 23.042 B 32.70 % | 17.363 B 64.07 % | 10.583 B -17.26 % | 12.791 B -37.10 % | 20.336 B 79.77 % | 11.312 B 2.37 % | 11.051 B -14.71 % | 12.957 B -19.39 % | 16.075 B 115.74 % | 7.451 B -45.86 % | 13.762 B 2.52 % | 13.424 B -33.03 % | 20.046 B 185.29 % | 7.027 B -42.26 % | 12.169 B -2.86 % | 12.528 B -54.51 % | 27.540 B 5 522.78 % | -507.853 M -104.52 % | 11.226 B -21.72 % | 14.340 B 9.89 % | 13.049 B -1.40 % | 13.235 B 10.25 % | 12.004 B 5.16 % | 11.415 B -25.95 % | 15.415 B 104.55 % | 7.536 B -44.88 % | 13.672 B -18.35 % | 16.746 B 8.41 % | 15.447 B |
Cost of revenue | 201.438 B 32.47 % | 152.057 B 25.30 % | 121.350 B -37.36 % | 193.731 B 32.45 % | 146.266 B -16.28 % | 174.710 B 82.48 % | 95.742 B -43.92 % | 170.732 B 24.83 % | 136.767 B -13.29 % | 157.721 B 2.86 % | 153.329 B -17.53 % | 185.916 B 1.95 % | 182.367 B 3.97 % | 175.396 B 2.97 % | 170.329 B -8.47 % | 186.098 B 13.21 % | 164.384 B 13.45 % | 144.899 B 19.36 % | 121.394 B 48.16 % | 81.937 B 4.25 % | 78.594 B -1.41 % | 79.717 B -18.67 % | 98.017 B -13.00 % | 112.660 B 110.49 % | 53.522 B -65.94 % | 157.122 B 437.70 % | -46.527 B -129.49 % | 157.767 B 5.34 % | 149.767 B 7.54 % | 139.264 B 0.17 % | 139.022 B 3.68 % | 134.084 B -13.80 % | 155.552 B 11.11 % | 139.996 B 39.93 % | 100.048 B -12.50 % | 114.347 B -12.38 % | 130.505 B -11.65 % | 147.714 B 25.01 % | 118.158 B 1.93 % | 115.925 B -7.67 % | 125.551 B -1.57 % | 127.556 B 198.99 % | -128.859 B -174.95 % | 171.921 B -10.95 % | 193.067 B 14.50 % | 168.624 B 5.33 % | 160.089 B 10.53 % | 144.843 B -11.01 % | 162.760 B -9.97 % | 180.781 B 40.59 % | 128.586 B 1.27 % | 126.969 B -4.82 % | 133.396 B 14.52 % | 116.484 B 8.74 % | 107.124 B -1.43 % | 108.674 B -4.26 % | 113.507 B 5.99 % | 107.089 B 3.26 % | 103.709 B 23.21 % | 84.174 B -10.18 % | 93.711 B 35.39 % | 69.217 B |
General and administrative expenses | 12.086 B -9.78 % | 13.397 B -24.99 % | 17.861 B 32.35 % | 13.495 B 15.33 % | 11.701 B 26.35 % | 9.261 B -46.41 % | 17.281 B 145.58 % | 7.037 B -44.85 % | 12.759 B 63.66 % | 7.796 B -39.20 % | 12.823 B 50.74 % | 8.507 B -5.59 % | 9.010 B -17.27 % | 10.891 B -34.48 % | 16.623 B 134.20 % | 7.098 B -58.62 % | 17.154 B 58.91 % | 10.795 B -12.05 % | 12.274 B 19.94 % | 10.234 B -21.56 % | 13.046 B 3.97 % | 12.548 B 596.67 % | -2.526 B -109.48 % | 26.654 B 72.56 % | 15.446 B 78.00 % | 8.677 B 177.24 % | -11.235 B -197.83 % | 11.485 B -21.25 % | 14.584 B 6.12 % | 13.743 B -54.35 % | 30.103 B 221.91 % | 9.352 B -19.21 % | 11.575 B 95.71 % | 5.914 B 1 809.16 % | 309.790 M -96.04 % | 7.825 B -48.92 % | 15.318 B 303.28 % | 3.798 B -28.08 % | 5.282 B 3.86 % | 5.085 B -43.72 % | 9.037 B 14.64 % | 7.883 B 2 786.63 % | 273.078 M -97.80 % | 12.438 B -11.69 % | 14.084 B 84.49 % | 7.634 B 22.60 % | 6.227 B -58.40 % | 14.970 B 12.14 % | 13.349 B 166.39 % | 5.011 B 135.06 % | -14.293 B -228.21 % | 11.148 B -8.05 % | 12.124 B 11.92 % | 10.832 B -6.90 % | 11.635 B 2.91 % | 11.306 B -16.64 % | 13.564 B 29.23 % | 10.496 B -43.85 % | 18.691 B 61.27 % | 11.590 B -59.27 % | 28.455 B 930.01 % | 2.763 B |
Selling and marketing expenses | 12.922 B -3.51 % | 13.392 B 213.65 % | 4.270 B -69.29 % | 13.904 B -12.63 % | 15.913 B 43.86 % | 11.061 B 3.51 % | 10.686 B -27.33 % | 14.704 B 14.97 % | 12.790 B 5.85 % | 12.082 B -10.16 % | 13.449 B -29.15 % | 18.983 B 189.63 % | 6.554 B -48.08 % | 12.624 B 94.88 % | 6.478 B -32.24 % | 9.560 B 3.04 % | 9.278 B -8.09 % | 10.095 B 71.77 % | 5.877 B -40.16 % | 9.822 B 64.13 % | 5.984 B -49.12 % | 11.761 B -56.40 % | 26.974 B 92.03 % | 14.046 B 49.50 % | 9.395 B -31.51 % | 13.717 B 117.50 % | -78.387 B -276.09 % | 44.516 B -0.60 % | 44.784 B -18.98 % | 55.274 B 68.69 % | 32.765 B -33.71 % | 49.431 B 17.78 % | 41.970 B -17.60 % | 50.933 B 43.81 % | 35.417 B -9.17 % | 38.994 B -21.45 % | 49.644 B 21.56 % | 40.839 B 25.05 % | 32.660 B 5.05 % | 31.091 B -32.99 % | 46.395 B 21.34 % | 38.236 B 119.41 % | 17.427 B -72.15 % | 62.570 B -8.33 % | 68.257 B 110.84 % | 32.373 B -12.21 % | 36.877 B -41.47 % | 63.010 B -10.44 % | 70.355 B 139.18 % | 29.415 B 158.44 % | -50.337 B -184.35 % | 59.672 B -0.04 % | 59.696 B 8.47 % | 55.035 B 27.56 % | 43.143 B -28.97 % | 60.739 B -15.86 % | 72.186 B 19.34 % | 60.487 B 10.33 % | 54.822 B 16.21 % | 47.173 B -9.17 % | 51.937 B 28.44 % | 40.437 B |
Other expenses | 24.669 B 24.59 % | 19.800 B -54.53 % | 43.540 B 97.69 % | 22.024 B 8.68 % | 20.264 B -22.25 % | 26.064 B 695.59 % | 3.276 B -91.17 % | 37.120 B 141.68 % | 15.359 B -32.87 % | 22.879 B -39.94 % | 38.095 B 113.36 % | 17.855 B -22.09 % | 22.916 B 23.33 % | 18.581 B -61.50 % | 48.264 B 71.11 % | 28.206 B 14.82 % | 24.566 B 29.61 % | 18.954 B -55.26 % | 42.362 B 1 378.81 % | 2.865 B -4.49 % | 2.999 B 10.38 % | 2.717 B 153.22 % | -5.105 B -296.63 % | 2.596 B 3 265.15 % | -82.031 M -101.61 % | 5.107 B 728.85 % | 616.156 M -22.44 % | 794.436 M -2.02 % | 810.776 M 123.39 % | 362.941 M -99.31 % | 52.775 B 70.91 % | 30.879 B -6.35 % | 32.973 B 1 487.15 % | 2.077 B -95.27 % | 43.906 B 55.99 % | 28.147 B 4.53 % | 26.928 B -22.24 % | 34.629 B -14.69 % | 40.593 B 31.36 % | 30.902 B 12.13 % | 27.558 B -15.17 % | 32.485 B 410.05 % | 6.369 B 12 561.97 % | -51.107 M 42.70 % | -89.198 M -100.24 % | 36.607 B -17.51 % | 44.377 B 51 446.99 % | -86.426 M 18.64 % | -106.227 M -100.32 % | 33.278 B -75.01 % | 133.180 B 1 942.05 % | 6.522 B 522.80 % | 1.047 B 570.70 % | -222.471 M -104.15 % | 5.360 B 3 184.89 % | -173.753 M 82.05 % | -967.784 M | 0.000 100.00 % | -1.191 B -342.28 % | 491.553 M | 0.000 | 0.000 |
Operating expenses | 49.694 B 6.51 % | 46.658 B -29.12 % | 65.826 B 33.08 % | 49.463 B 3.27 % | 47.899 B 2.98 % | 46.514 B -18.01 % | 56.733 B 22.50 % | 46.315 B -7.87 % | 50.271 B 17.10 % | 42.928 B -33.43 % | 64.483 B 42.02 % | 45.405 B 17.93 % | 38.502 B -8.73 % | 42.185 B -40.92 % | 71.400 B 59.15 % | 44.864 B -12.11 % | 51.044 B 27.84 % | 39.929 B -34.09 % | 60.580 B 40.69 % | 43.060 B 8.70 % | 39.612 B -1.66 % | 40.279 B -25.25 % | 53.883 B 8.69 % | 49.573 B -6.91 % | 53.251 B 34.50 % | 39.591 B 133.37 % | -118.650 B -229.93 % | 91.317 B 1.34 % | 90.107 B -12.34 % | 102.786 B -11.60 % | 116.272 B 28.61 % | 90.405 B 3.77 % | 87.125 B -0.82 % | 87.846 B 9.12 % | 80.505 B 6.88 % | 75.320 B -18.45 % | 92.355 B 16.35 % | 79.379 B -0.94 % | 80.131 B 18.61 % | 67.555 B -19.04 % | 83.438 B 5.66 % | 78.971 B 228.10 % | 24.069 B -67.89 % | 74.958 B -8.87 % | 82.252 B 7.36 % | 76.614 B -12.42 % | 87.481 B 12.31 % | 77.893 B -6.82 % | 83.598 B 23.48 % | 67.704 B -1.23 % | 68.550 B -11.37 % | 77.342 B 6.14 % | 72.867 B 11.00 % | 65.645 B 9.16 % | 60.138 B -16.33 % | 71.872 B -15.23 % | 84.782 B 19.44 % | 70.983 B -1.85 % | 72.323 B 23.07 % | 58.763 B -26.90 % | 80.393 B 86.10 % | 43.200 B |
Cost and expenses | 251.132 B 26.38 % | 198.716 B 6.17 % | 187.176 B -23.03 % | 243.195 B 22.79 % | 198.059 B -10.47 % | 221.223 B 47.36 % | 150.123 B -34.59 % | 229.512 B 28.14 % | 179.104 B -10.74 % | 200.649 B -7.88 % | 217.812 B -5.84 % | 231.322 B 4.73 % | 220.869 B 1.51 % | 217.580 B -9.99 % | 241.730 B 4.66 % | 230.962 B 7.21 % | 215.428 B 16.56 % | 184.828 B 1.57 % | 181.974 B 45.58 % | 124.996 B 5.74 % | 118.206 B -1.49 % | 119.996 B -21.00 % | 151.900 B -6.37 % | 162.233 B 51.94 % | 106.773 B -45.72 % | 196.713 B 219.09 % | -165.178 B -166.31 % | 249.084 B 3.84 % | 239.874 B -0.90 % | 242.050 B -5.19 % | 255.294 B 13.72 % | 224.489 B -7.49 % | 242.677 B 6.51 % | 227.842 B 26.19 % | 180.553 B -4.81 % | 189.667 B -14.89 % | 222.860 B -1.86 % | 227.092 B 14.53 % | 198.289 B 8.07 % | 183.481 B -12.21 % | 208.989 B 1.19 % | 206.527 B 297.09 % | -104.790 B -142.45 % | 246.879 B -10.33 % | 275.319 B 12.27 % | 245.238 B -0.94 % | 247.570 B 11.15 % | 222.737 B -9.59 % | 246.358 B -0.86 % | 248.485 B 26.05 % | 197.136 B -3.51 % | 204.311 B -0.95 % | 206.264 B 13.25 % | 182.129 B 8.89 % | 167.262 B -7.36 % | 180.546 B -8.95 % | 198.289 B 11.35 % | 178.072 B 1.16 % | 176.032 B 23.15 % | 142.938 B -17.90 % | 174.104 B 54.87 % | 112.417 B |
Research and development expenses | 16.880 M -75.73 % | 69.540 M -55.22 % | 155.280 M 281.86 % | 40.664 M 92.99 % | 21.070 M -83.48 % | 127.524 M -27.06 % | 174.823 M 315.23 % | -81.226 M -129.33 % | 276.973 M 61.78 % | 171.204 M 46.90 % | 116.543 M 91.69 % | 60.797 M 180.55 % | 21.671 M -75.69 % | 89.148 M 155.29 % | 34.920 M | 0.000 -100.00 % | 46.419 M -45.65 % | 85.410 M 26.88 % | 67.318 M 232 031.03 % | 29.000 K -99.98 % | 120.644 M 15 568.05 % | 770.000 K -99.92 % | 973.315 M 155.73 % | -1.747 B -296.96 % | 886.810 M | 0.000 100.00 % | -1.210 B -183.06 % | 1.456 B 72.49 % | 844.377 M 1 966.92 % | 40.852 M -93.49 % | 628.002 M -15.61 % | 744.179 M 22.63 % | 606.871 M -68.34 % | 1.917 B 119.81 % | 872.186 M 146.69 % | 353.557 M -23.97 % | 465.007 M 317.87 % | 111.280 M -93.03 % | 1.596 B 234.67 % | 476.899 M 6.51 % | 447.769 M 22.03 % | 366.921 M -84.96 % | 2.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 25.008 B -6.65 % | 26.789 B 21.05 % | 22.131 B -19.23 % | 27.399 B -0.78 % | 27.614 B 35.88 % | 20.322 B -61.86 % | 53.282 B 145.08 % | 21.741 B -14.90 % | 25.548 B 28.52 % | 19.878 B -24.34 % | 26.272 B -4.43 % | 27.490 B 76.62 % | 15.565 B -33.81 % | 23.515 B 1.79 % | 23.101 B 38.68 % | 16.658 B -36.98 % | 26.432 B 26.53 % | 20.889 B 15.09 % | 18.151 B -9.49 % | 20.055 B 5.39 % | 19.030 B -21.72 % | 24.309 B -0.56 % | 24.447 B -39.93 % | 40.700 B 63.84 % | 24.841 B 10.93 % | 22.394 B 124.99 % | -89.622 B -260.04 % | 56.001 B -5.67 % | 59.369 B -13.98 % | 69.016 B 9.78 % | 62.869 B 6.95 % | 58.782 B 9.78 % | 53.545 B -5.81 % | 56.848 B 59.12 % | 35.727 B -23.69 % | 46.819 B -27.93 % | 64.962 B 45.53 % | 44.638 B 17.65 % | 37.942 B 4.88 % | 36.176 B -34.74 % | 55.432 B 20.19 % | 46.119 B 160.56 % | 17.700 B -76.40 % | 75.009 B -8.90 % | 82.341 B 105.82 % | 40.007 B -7.18 % | 43.104 B -44.72 % | 77.980 B -6.84 % | 83.705 B 143.14 % | 34.426 B 153.27 % | -64.629 B -191.26 % | 70.820 B -1.39 % | 71.820 B 9.04 % | 65.867 B 20.24 % | 54.778 B -23.97 % | 72.045 B -15.98 % | 85.750 B 20.80 % | 70.983 B -3.44 % | 73.514 B 25.10 % | 58.763 B -26.90 % | 80.393 B 86.10 % | 43.200 B |
Interest income | 0.000 -100.00 % | 1.477 B 265.88 % | 403.740 M 10.03 % | 366.922 M -87.33 % | 2.896 B -2.49 % | 2.970 B -55.10 % | 6.614 B | 0.000 -100.00 % | 2.078 B 150.36 % | 830.182 M -0.28 % | 832.503 M 424.12 % | 158.838 M -72.26 % | 572.579 M 6.80 % | 536.133 M 10.74 % | 484.158 M 21.96 % | 396.991 M -2.76 % | 408.262 M 27.79 % | 319.487 M 29.54 % | 246.633 M 0.43 % | 245.573 M -52.86 % | 520.903 M 22.47 % | 425.334 M 160.99 % | 162.969 M 356.34 % | 35.712 M -96.09 % | 913.376 M -36.43 % | 1.437 B -58.84 % | 3.491 B 1 330.47 % | 244.013 M 12.83 % | 216.268 M 435.37 % | 40.396 M 7.98 % | 37.411 M 206.00 % | 12.226 M -85.80 % | 86.092 M -83.15 % | 510.967 M 49.02 % | 342.888 M 605.11 % | 48.629 M -53.96 % | 105.622 M -92.69 % | 1.445 B -17.87 % | 1.760 B -8.25 % | 1.918 B -6.36 % | 2.048 B -7.79 % | 2.221 B -5.12 % | 2.341 B 204.34 % | 769.137 M -33.70 % | 1.160 B -42.04 % | 2.002 B -16.47 % | 2.397 B 112.28 % | 1.129 B 25.46 % | 899.866 M 29.63 % | 694.176 M -35.53 % | 1.077 B 26.30 % | 852.519 M -38.87 % | 1.395 B -15.25 % | 1.646 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 553.338 M -40.54 % | 930.609 M -49.87 % | 1.856 B |
Interest expense | 510.756 M 313.87 % | 123.409 M -92.51 % | 1.648 B 14.57 % | 1.438 B 6.18 % | 1.355 B 1 322.56 % | 95.219 M -92.15 % | 1.214 B -54.02 % | 2.639 B 42.15 % | 1.857 B 352.78 % | 410.057 M -64.15 % | 1.144 B -17.38 % | 1.385 B 412.31 % | 270.255 M -54.74 % | 597.132 M -61.85 % | 1.565 B 208.21 % | 507.788 M 31.90 % | 384.980 M 116.35 % | 177.946 M -84.02 % | 1.113 B -31.80 % | 1.633 B 83.16 % | 891.362 M 166.31 % | 334.709 M | 0.000 -100.00 % | 2.259 B 185.23 % | 792.110 M -14.44 % | 925.771 M | 0.000 -100.00 % | 573.753 M 10.66 % | 518.467 M 436.37 % | 96.662 M -92.43 % | 1.277 B 18.17 % | 1.081 B 31.89 % | 819.484 M 359.09 % | 178.500 M 5 459.02 % | 3.211 M | 0.000 -100.00 % | 438.655 M | 0.000 -100.00 % | 17.173 M | 0.000 | 0.000 -100.00 % | 502.101 M | 0.000 -100.00 % | 477.125 M 1 229.41 % | 35.890 M 11.68 % | 32.137 M -90.41 % | 334.995 M | 0.000 -100.00 % | 4.955 M -94.91 % | 97.342 M | 0.000 -100.00 % | 142.906 M 148.47 % | 57.515 M -43.54 % | 101.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.316 M | 0.000 -100.00 % | 285.126 M 251.62 % | -188.059 M -146.68 % | 402.909 M |
Depreciation and amortization | 2.715 B 5.75 % | 2.568 B 1 890.60 % | 128.989 M -98.69 % | 9.870 B 219.91 % | 3.085 B -84.36 % | 19.726 B 46.40 % | 13.474 B 160.14 % | 5.179 B -24.37 % | 6.848 B 0.45 % | 6.818 B -44.73 % | 12.336 B 48.45 % | 8.310 B 45.52 % | 5.710 B 14.46 % | 4.989 B 41.94 % | 3.515 B 24.05 % | 2.833 B 7.85 % | 2.627 B -93.33 % | 39.384 B 2 842.11 % | 1.339 B -70.74 % | 4.575 B 42.47 % | 3.211 B 83.42 % | 1.751 B 105.90 % | 850.355 M 121.38 % | -3.978 B -231.40 % | 3.027 B -0.01 % | 3.028 B 361.62 % | -1.157 B -255.63 % | 743.645 M -0.99 % | 751.117 M 0.83 % | 744.950 M 11.56 % | 667.757 M -8.71 % | 731.438 M -16.41 % | 874.994 M 25.35 % | 698.067 M -1.80 % | 710.861 M 21.35 % | 585.797 M -33.59 % | 882.106 M -7.10 % | 949.562 M 59.29 % | 596.130 M -38.84 % | 974.682 M -1.60 % | 990.518 M -11.03 % | 1.113 B 336.60 % | -470.535 M 68.97 % | -1.516 B -238.57 % | 1.094 B -9.92 % | 1.215 B -12.43 % | 1.387 B 324.90 % | -616.896 M -163.63 % | 969.569 M -34.40 % | 1.478 B -75.53 % | 6.040 B 550.08 % | -1.342 B -99.37 % | -673.116 M -46.67 % | -458.940 M 99.33 % | -68.684 B -12 203.58 % | -558.245 M 98.01 % | -28.003 B -1 290.92 % | 2.351 B 6 967.21 % | 33.271 M 247.20 % | -22.602 M -100.31 % | 7.372 B 281.51 % | 1.932 B |
Operating income | 13.864 B -15.70 % | 16.445 B -82.84 % | 95.834 B 143.62 % | 39.338 B 66.33 % | 23.650 B -16.35 % | 28.273 B -0.48 % | 28.408 B -46.23 % | 52.831 B -10.65 % | 59.126 B -0.40 % | 59.364 B 31.46 % | 45.159 B 23.52 % | 36.560 B -52.06 % | 76.255 B -5.97 % | 81.100 B 123.43 % | 36.298 B -24.45 % | 48.043 B 25.69 % | 38.222 B -44.58 % | 68.964 B 104.34 % | 33.750 B 6.34 % | 31.737 B 1 016.62 % | 2.842 B -92.93 % | 40.204 B -57.64 % | 94.915 B 413.33 % | 18.490 B 629.80 % | -3.490 B -122.26 % | 15.680 B 110.95 % | -143.151 B -315.56 % | 66.410 B 25.11 % | 53.082 B -25.01 % | 70.788 B 2 879.24 % | 2.376 B -96.56 % | 69.167 B 42.73 % | 48.460 B -45.24 % | 88.491 B 94.84 % | 45.418 B 16.89 % | 38.857 B -22.01 % | 49.822 B -37.09 % | 79.201 B 158.72 % | 30.613 B -24.78 % | 40.697 B -19.58 % | 50.605 B -21.66 % | 64.598 B 345.92 % | 14.487 B -73.08 % | 53.823 B 3.04 % | 52.235 B -34.62 % | 79.892 B 211.58 % | 25.641 B -45.26 % | 46.843 B -3.92 % | 48.756 B -55.18 % | 108.786 B 53 488.41 % | -203.763 M -100.56 % | 36.576 B -32.83 % | 54.455 B 8.00 % | 50.421 B -56.78 % | 116.668 B 152.32 % | 46.239 B -16.58 % | 55.426 B -5.98 % | 58.952 B 70.08 % | 34.662 B -35.44 % | 53.687 B 11.62 % | 48.100 B -10.41 % | 53.690 B |
Operating income ratio | 0.05 -31.55 % | 0.08 -77.43 % | 0.34 143.21 % | 0.14 30.52 % | 0.11 -5.87 % | 0.11 -27.85 % | 0.16 -16.07 % | 0.19 -24.97 % | 0.25 9.70 % | 0.23 28.55 % | 0.18 30.44 % | 0.14 -47.02 % | 0.26 -4.85 % | 0.27 106.20 % | 0.13 -24.19 % | 0.17 14.09 % | 0.15 -44.60 % | 0.27 74.23 % | 0.16 -22.72 % | 0.20 757.76 % | 0.02 -90.49 % | 0.25 -35.61 % | 0.38 277.08 % | 0.10 549.22 % | -0.02 -123.64 % | 0.10 -79.31 % | 0.46 119.76 % | 0.21 17.33 % | 0.18 -20.76 % | 0.23 2 372.40 % | 0.01 -96.12 % | 0.24 41.92 % | 0.17 -40.29 % | 0.28 40.11 % | 0.20 17.86 % | 0.17 -7.51 % | 0.18 -29.24 % | 0.26 93.77 % | 0.13 -26.26 % | 0.18 -7.31 % | 0.20 -18.09 % | 0.24 244.31 % | -0.17 -191.76 % | 0.18 12.95 % | 0.16 -35.16 % | 0.25 161.20 % | 0.09 -45.76 % | 0.17 5.02 % | 0.17 -45.71 % | 0.30 29 534.25 % | 0.00 -100.68 % | 0.15 -27.17 % | 0.21 -3.70 % | 0.22 -59.91 % | 0.54 165.15 % | 0.20 -11.69 % | 0.23 -7.02 % | 0.25 51.46 % | 0.16 -39.86 % | 0.27 26.14 % | 0.22 -33.03 % | 0.32 |
Total other income expenses net | -510.756 M -137.73 % | 1.354 B 208.82 % | -1.244 B -16.12 % | -1.071 B -169.51 % | 1.541 B -46.38 % | 2.875 B -46.77 % | 5.401 B 304.63 % | -2.639 B -1 289.97 % | 221.790 M -47.21 % | 420.125 M 234.94 % | -311.345 M 74.60 % | -1.226 B -505.43 % | 302.324 M 595.62 % | -60.999 M 94.36 % | -1.081 B -875.57 % | -110.797 M -575.89 % | 23.282 M -83.55 % | 141.541 M 116.33 % | -866.862 M 37.50 % | -1.387 B -274.41 % | -370.459 M -508.78 % | 90.625 M -95.22 % | 1.896 B 185.26 % | -2.224 B -1 933.68 % | 121.266 M -76.27 % | 511.083 M -86.45 % | 3.772 B 109.31 % | 1.802 B 256.57 % | -1.151 B -1 945.69 % | -56.266 M 97.48 % | -2.233 B -108.97 % | -1.069 B -45.71 % | -733.392 M -320.59 % | 332.467 M -2.12 % | 339.677 M 103.22 % | 167.151 M 150.19 % | -333.033 M -123.05 % | 1.445 B -17.06 % | 1.742 B -9.15 % | 1.918 B -6.36 % | 2.048 B 19.15 % | 1.719 B 38.97 % | 1.237 B 323.56 % | 292.012 M -74.03 % | 1.124 B -11.15 % | 1.265 B -38.62 % | 2.062 B 82.60 % | 1.129 B -3.62 % | 1.171 B 96.26 % | 596.834 M -44.57 % | 1.077 B 51.73 % | 709.613 M -46.93 % | 1.337 B -13.38 % | 1.544 B 5.91 % | 1.458 B 48.45 % | 981.853 M -20.98 % | 1.243 B -45.02 % | 2.260 B 2 622.81 % | 83.003 M 158.40 % | -142.128 M -115.25 % | 932.160 M -54.23 % | 2.037 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -220.619 B -149.40 % | -88.458 B -31.11 % | -67.471 B -15.88 % | -58.224 B 0.42 % | -58.471 B 67.53 % | -180.089 B 1.75 % | -183.304 B -19.20 % | -153.777 B -50.81 % | -101.966 B 51.88 % | -211.885 B -37.37 % | -154.245 B -67.07 % | -92.323 B 18.14 % | -112.786 B 48.41 % | -218.630 B -24.18 % | -176.061 B 8.72 % | -192.880 B 2.12 % | -197.062 B -40.15 % | -140.610 B -24.76 % | -112.705 B -160.63 % | -43.243 B 47.60 % | -82.526 B 23.38 % | -107.703 B 32.78 % | -160.225 B -92.41 % | -83.275 B -39.83 % | -59.553 B 82.72 % | -344.600 B 13.92 % | -400.323 B -567.47 % | -59.976 B 56.14 % | -136.758 B -122.29 % | -61.524 B -9.50 % | -56.184 B -1 520.23 % | -3.468 B -173.35 % | 4.728 B 109.75 % | -48.477 B 57.64 % | -114.436 B -54.08 % | -74.270 B -498.86 % | -12.402 B 86.41 % | -91.282 B 35.18 % | -140.832 B 18.87 % | -173.580 B -28.51 % | -135.073 B 36.04 % | -211.193 B 17.96 % | -257.412 B -26.45 % | -203.569 B -292.89 % | -51.813 B 73.07 % | -192.432 B -4.45 % | -184.227 B -6.14 % | -173.567 B -29.92 % | -133.597 B 17.47 % | -161.880 B -12.77 % | -143.552 B 22.57 % | -185.386 B -54.18 % | -120.237 B 52.78 % | -254.648 B -0.36 % | -253.731 B -77.66 % | -142.815 B -32.36 % | -107.899 B 18.99 % | -133.184 B -109.01 % | -63.722 B 19.68 % | -79.336 B |
Total investments | 14.067 B -68.21 % | 44.256 B 3.89 % | 42.599 B 89.47 % | 22.484 B -28.10 % | 31.271 B -17.80 % | 38.042 B 97.01 % | 19.310 B 92.47 % | 10.033 B -39.51 % | 16.585 B -13.33 % | 19.135 B -75.96 % | 79.615 B 38.46 % | 57.499 B -0.64 % | 57.871 B 20.10 % | 48.185 B 4 396.69 % | -1.121 B -2.89 % | -1.090 B 7.44 % | -1.178 B 6.93 % | -1.265 B 6.43 % | -1.352 B -9.89 % | -1.230 B 6.86 % | -1.321 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.607 B 39 105.14 % | -188.711 M -100.27 % | 69.116 B -2.88 % | 71.163 B 0.00 % | 71.163 B -1.21 % | 72.036 B 422.91 % | 13.776 B 10.87 % | 12.426 B -36.87 % | 19.683 B -26.00 % | 26.599 B 0.00 % | 26.599 B | 0.000 -100.00 % | 15.538 B | 0.000 | 0.000 -100.00 % | 19.209 B 0.00 % | 19.209 B 0.00 % | 19.209 B | 0.000 | 0.000 -100.00 % | 7.005 B -30.79 % | 10.122 B 0.00 % | 10.122 B -49.74 % | 20.137 B 0.00 % | 20.137 B 76.87 % | 11.385 B 0.00 % | 11.385 B 0.00 % | 11.385 B |
Total debt | 17.311 B -4.21 % | 18.072 B -10.59 % | 20.213 B 9.56 % | 18.449 B -1.42 % | 18.716 B -8.71 % | 20.501 B 13.06 % | 18.133 B 12.97 % | 16.050 B -4.42 % | 16.792 B 12.04 % | 14.987 B -7.39 % | 16.183 B -7.50 % | 17.496 B 6.33 % | 16.455 B -11.12 % | 18.513 B -8.72 % | 20.282 B -16.98 % | 24.431 B 7.82 % | 22.659 B -5.95 % | 24.094 B 9.42 % | 22.021 B -16.69 % | 26.432 B 465.55 % | 4.674 B -56.60 % | 10.769 B 767.88 % | 1.241 B | 0.000 -100.00 % | 18.117 B -7.82 % | 19.654 B 585.78 % | 2.866 B 73.04 % | 1.656 B -0.83 % | 1.670 B -1.42 % | 1.694 B -48.37 % | 3.281 B -83.59 % | 20.000 B -33.33 % | 30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.480 B 0.00 % | 4.480 B | 0.000 -100.00 % | 4.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 785.342 B 1.20 % | 776.026 B 1.73 % | 762.832 B 10.62 % | 689.615 B 4.53 % | 659.755 B -15.37 % | 779.572 B 3.13 % | 755.917 B 7.33 % | 704.311 B 5.87 % | 665.285 B -12.87 % | 763.590 B 6.46 % | 717.280 B 4.51 % | 686.309 B 3.99 % | 659.963 B -7.44 % | 712.979 B 10.70 % | 644.082 B 1.29 % | 635.855 B -2.81 % | 654.263 B 4.51 % | 626.037 B 9.31 % | 572.722 B 2.66 % | 557.907 B -4.82 % | 586.169 B -0.49 % | 589.041 B 6.32 % | 554.050 B 11.84 % | 495.387 B 2.26 % | 484.439 B -1.11 % | 489.874 B 2.42 % | 478.319 B -19.93 % | 597.367 B 8.75 % | 549.302 B -12.49 % | 627.686 B 9.07 % | 575.476 B 0.88 % | 570.475 B 9.67 % | 520.156 B -14.52 % | 608.492 B 12.12 % | 542.711 B 5.54 % | 514.230 B 5.85 % | 485.789 B 8.17 % | 449.091 B 3.58 % | 433.582 B -10.10 % | 482.286 B 7.00 % | 450.722 B -20.08 % | 563.972 B 9.78 % | 513.729 B 8.30 % | 474.360 B 9.30 % | 434.008 B 10.13 % | 394.073 B -16.56 % | 472.257 B 4.58 % | 451.581 B 8.61 % | 415.779 B 9.80 % | 378.655 B 0.50 % | 376.780 B 1.58 % | 370.920 B 7.56 % | 344.860 B -29.43 % | 488.655 B 8.65 % | 449.740 B 23.43 % | 364.373 B 14.38 % | 318.575 B | 0.000 | 0.000 -100.00 % | 314.222 B |
Common stock | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B 0.00 % | 22.400 B |
Total equity | 829.784 B 1.14 % | 820.467 B 1.63 % | 807.274 B 10.65 % | 729.576 B 4.27 % | 699.717 B -14.62 % | 819.533 B 2.97 % | 795.879 B 6.93 % | 744.272 B 5.53 % | 705.246 B -12.23 % | 803.551 B 6.12 % | 757.242 B 4.26 % | 726.271 B 3.76 % | 699.925 B -7.04 % | 752.940 B 10.07 % | 684.044 B 1.22 % | 675.817 B -2.65 % | 694.225 B 4.24 % | 665.998 B 8.70 % | 612.683 B 2.48 % | 597.869 B -4.51 % | 626.130 B -0.46 % | 629.002 B 5.89 % | 594.012 B 10.96 % | 535.349 B 2.09 % | 524.401 B -1.03 % | 529.836 B 2.23 % | 518.280 B -18.68 % | 637.328 B 8.16 % | 589.264 B -11.74 % | 667.648 B 8.48 % | 615.437 B 0.82 % | 610.436 B 8.98 % | 560.118 B -13.62 % | 648.454 B 11.29 % | 582.672 B 5.14 % | 554.192 B 5.41 % | 525.751 B 7.50 % | 489.053 B 3.28 % | 473.543 B -9.33 % | 522.248 B 6.43 % | 490.684 B -18.75 % | 603.933 B 9.07 % | 553.691 B 7.65 % | 514.322 B 8.51 % | 473.969 B 9.20 % | 434.034 B -15.26 % | 512.219 B 4.21 % | 491.543 B 7.86 % | 455.740 B 8.87 % | 418.617 B 0.45 % | 416.742 B 0.33 % | 415.361 B 6.69 % | 389.302 B -26.97 % | 533.097 B 7.87 % | 494.182 B 20.88 % | 408.814 B 12.62 % | 363.017 B 8.10 % | 335.808 B -14.78 % | 394.057 B 11.26 % | 354.184 B |
Other non current liabilities | 31.259 B 3.41 % | 30.227 B 7.50 % | 28.118 B 6.82 % | 26.322 B 0.15 % | 26.283 B -3.37 % | 27.200 B 5.80 % | 25.708 B -21.69 % | 32.830 B 27.49 % | 25.752 B 4.18 % | 24.719 B -21.78 % | 31.601 B -20.99 % | 39.994 B -15.87 % | 47.541 B -2.41 % | 48.714 B 5.51 % | 46.172 B 12.60 % | 41.007 B 3.97 % | 39.441 B 6.41 % | 37.063 B 3.24 % | 35.899 B 2.69 % | 34.960 B -18.11 % | 42.693 B 5.72 % | 40.384 B 6.37 % | 37.964 B -8.54 % | 41.510 B 7.97 % | 38.448 B 4.98 % | 36.623 B 3.47 % | 35.396 B -35.15 % | 54.583 B 4.43 % | 52.268 B 5.99 % | 49.312 B 5.82 % | 46.598 B 0.33 % | 46.447 B 4.46 % | 44.464 B 2.45 % | 43.402 B 6.80 % | 40.640 B -3.63 % | 42.172 B 8.71 % | 38.793 B 3.76 % | 37.387 B 4.82 % | 35.668 B -3.02 % | 36.779 B 5.20 % | 34.963 B -3.23 % | 36.129 B 9.19 % | 33.089 B -25.67 % | 44.517 B 7.52 % | 41.402 B 5.71 % | 39.165 B 6.11 % | 36.909 B -4.75 % | 38.751 B 5.42 % | 36.757 B 5.37 % | 34.884 B 6.15 % | 32.861 B 13.18 % | 29.036 B 5.49 % | 27.525 B 5.69 % | 26.042 B 5.11 % | 24.776 B 23.89 % | 19.999 B 4.31 % | 19.173 B 51.62 % | 12.645 B 4.11 % | 12.146 B 4.01 % | 11.678 B |
Long term debt | 10.820 B -3.06 % | 11.162 B -11.79 % | 12.654 B -4.65 % | 13.271 B 1.23 % | 13.109 B -8.15 % | 14.272 B 27.48 % | 11.196 B 12.37 % | 9.963 B -7.14 % | 10.729 B 21.95 % | 8.798 B -9.59 % | 9.730 B -7.69 % | 10.541 B -3.39 % | 10.911 B -6.52 % | 11.673 B -11.03 % | 13.119 B -12.59 % | 15.008 B 8.87 % | 13.785 B -8.52 % | 15.070 B 0.66 % | 14.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 42.079 B 1.67 % | 41.389 B 1.51 % | 40.772 B 2.98 % | 39.593 B 0.51 % | 39.392 B -5.02 % | 41.473 B 12.38 % | 36.904 B -13.76 % | 42.793 B 17.31 % | 36.480 B 8.84 % | 33.517 B -18.91 % | 41.331 B -18.21 % | 50.535 B -13.54 % | 58.452 B -3.20 % | 60.387 B 1.85 % | 59.292 B 5.85 % | 56.016 B 5.24 % | 53.226 B 2.10 % | 52.133 B 2.48 % | 50.870 B 45.51 % | 34.960 B -18.11 % | 42.693 B 5.72 % | 40.384 B 6.37 % | 37.964 B -8.54 % | 41.510 B 7.97 % | 38.448 B 4.98 % | 36.623 B 3.47 % | 35.396 B -35.15 % | 54.583 B 4.43 % | 52.268 B 5.99 % | 49.312 B 5.82 % | 46.598 B 0.33 % | 46.447 B 4.46 % | 44.464 B 2.45 % | 43.402 B 6.80 % | 40.640 B -3.63 % | 42.172 B 8.71 % | 38.793 B 3.76 % | 37.387 B 4.82 % | 35.668 B -3.02 % | 36.779 B 5.20 % | 34.963 B -3.23 % | 36.129 B 9.19 % | 33.089 B -25.67 % | 44.517 B 7.52 % | 41.402 B 5.71 % | 39.165 B 6.11 % | 36.909 B -4.75 % | 38.751 B 5.42 % | 36.757 B 5.37 % | 34.884 B 6.15 % | 32.861 B 13.18 % | 29.036 B 5.49 % | 27.525 B 5.69 % | 26.042 B 5.11 % | 24.776 B 23.89 % | 19.999 B 4.31 % | 19.173 B 51.62 % | 12.645 B 4.11 % | 12.146 B 4.01 % | 11.678 B |
Other current liabilities | 74.273 B 25.36 % | 59.247 B 10.98 % | 53.385 B 16.64 % | 45.767 B -18.28 % | 56.007 B -9.58 % | 61.940 B 30.06 % | 47.625 B -32.86 % | 70.933 B 18.50 % | 59.861 B -23.12 % | 77.862 B -17.56 % | 94.446 B 46.51 % | 64.465 B -9.76 % | 71.435 B -0.79 % | 72.004 B -42.14 % | 124.456 B 160.18 % | 47.834 B -14.69 % | 56.068 B -15.88 % | 66.649 B -57.70 % | 157.562 B 18.39 % | 133.082 B -24.42 % | 176.077 B 4.42 % | 168.627 B 54.97 % | 108.816 B -40.77 % | 183.705 B 35.77 % | 135.306 B -40.38 % | 226.948 B 162.30 % | -364.302 B -513.36 % | 88.133 B -36.42 % | 138.627 B 50.01 % | 92.411 B 10.30 % | 83.778 B 85.68 % | 45.119 B -15.71 % | 53.529 B -21.62 % | 68.297 B 8.74 % | 62.809 B 22.31 % | 51.352 B -10.51 % | 57.382 B -66.02 % | 168.859 B 206.94 % | 55.013 B 11.77 % | 49.222 B -15.77 % | 58.439 B 8.97 % | 53.627 B -6.70 % | 57.480 B 21.55 % | 47.289 B -16.83 % | 56.856 B -70.60 % | 193.361 B 214.10 % | 61.560 B 47.68 % | 41.686 B 3.53 % | 40.263 B -66.42 % | 119.913 B 137.74 % | 50.439 B 7.45 % | 46.942 B 7.14 % | 43.816 B -13.02 % | 50.372 B 43.07 % | 35.209 B -35.59 % | 54.666 B 15.91 % | 47.162 B -63.48 % | 129.139 B 304.63 % | 31.915 B -30.45 % | 45.890 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.808 B -63.17 % | 64.650 B 7.63 % | 60.068 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.515 B 28.98 % | 76.383 B 16.67 % | 65.471 B -25.72 % | 88.141 B 15.08 % | 76.591 B 47.49 % | 51.930 B -18.95 % | 64.069 B 0.88 % | 63.511 B 5.11 % | 60.426 B | 0.000 -100.00 % | 43.531 B -89.03 % | 396.668 B -27.99 % | 550.883 B 1 433.56 % | 35.922 B -45.80 % | 66.272 B 26.92 % | 52.216 B 49.31 % | 34.973 B 36.78 % | 25.569 B 8.60 % | 23.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 6.491 B -6.06 % | 6.910 B -8.60 % | 7.559 B 45.99 % | 5.178 B -80.26 % | 26.233 B 110.58 % | 12.457 B -10.21 % | 13.874 B 127.92 % | 6.087 B 0.38 % | 6.064 B -2.03 % | 6.190 B -4.08 % | 6.453 B -7.22 % | 6.955 B 25.46 % | 5.544 B -18.96 % | 6.841 B -4.50 % | 7.163 B -23.98 % | 9.423 B 6.19 % | 8.874 B -1.67 % | 9.024 B 28.01 % | 7.050 B -39.56 % | 11.665 B 149.59 % | 4.674 B -56.60 % | 10.769 B | 0.000 | 0.000 100.00 % | -18.536 B -194.31 % | 19.654 B 103.57 % | -550.883 B -33 361.36 % | 1.656 B 107.16 % | -23.135 B -1 465.71 % | 1.694 B -48.37 % | 3.281 B -79.83 % | 16.263 B -45.79 % | 30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 135.365 B 12.03 % | 120.834 B 10.97 % | 108.891 B -26.30 % | 147.742 B -35.84 % | 230.263 B 11.60 % | 206.330 B 65.02 % | 125.031 B -11.12 % | 140.675 B -7.90 % | 152.747 B -24.22 % | 201.569 B -15.69 % | 239.074 B 37.42 % | 173.968 B -24.38 % | 230.068 B -9.23 % | 253.455 B -10.42 % | 282.931 B 46.47 % | 193.168 B 0.24 % | 192.699 B 13.71 % | 169.467 B -36.37 % | 266.348 B -10.90 % | 298.918 B 4.64 % | 285.658 B -3.06 % | 294.676 B 9.51 % | 269.085 B 20.11 % | 224.030 B -21.65 % | 285.937 B -58.35 % | 686.476 B -3.24 % | 709.437 B 261.96 % | 195.999 B -35.64 % | 304.517 B 88.18 % | 161.820 B -12.52 % | 184.971 B -15.52 % | 218.945 B 10.84 % | 197.539 B 18.78 % | 166.311 B 37.88 % | 120.622 B 3.96 % | 116.025 B -32.68 % | 172.341 B -34.60 % | 263.521 B 98.98 % | 132.436 B 54.84 % | 85.533 B -16.87 % | 102.895 B 3.82 % | 99.111 B -23.66 % | 129.820 B 32.01 % | 98.344 B -18.17 % | 120.179 B -62.40 % | 319.592 B 116.21 % | 147.818 B -1.41 % | 149.929 B 9.97 % | 136.336 B -36.37 % | 214.255 B 78.80 % | 119.828 B -20.02 % | 149.822 B 118.01 % | 68.721 B 7.80 % | 63.746 B -2.57 % | 65.431 B 0.54 % | 65.078 B 23.77 % | 52.579 B -63.03 % | 142.225 B 180.35 % | 50.731 B -25.52 % | 68.109 B |
Total liabilities | 177.444 B 9.38 % | 162.223 B 8.39 % | 149.663 B -20.11 % | 187.335 B -30.53 % | 269.655 B 8.82 % | 247.803 B 53.03 % | 161.935 B -11.74 % | 183.468 B -3.04 % | 189.227 B -19.51 % | 235.086 B -16.16 % | 280.406 B 24.90 % | 224.503 B -22.19 % | 288.520 B -8.07 % | 313.842 B -8.29 % | 342.223 B 37.34 % | 249.183 B 1.32 % | 245.925 B 10.98 % | 221.600 B -30.14 % | 317.218 B -4.99 % | 333.878 B 1.68 % | 328.351 B -2.00 % | 335.060 B 9.12 % | 307.049 B 15.63 % | 265.541 B -18.14 % | 324.384 B -55.14 % | 723.099 B -2.92 % | 744.833 B 197.24 % | 250.582 B -29.77 % | 356.785 B 68.99 % | 211.132 B -8.83 % | 231.569 B -12.74 % | 265.392 B 9.66 % | 242.003 B 15.40 % | 209.713 B 30.04 % | 161.262 B 1.94 % | 158.198 B -25.07 % | 211.134 B -29.83 % | 300.908 B 79.00 % | 168.104 B 37.44 % | 122.312 B -11.28 % | 137.858 B 1.94 % | 135.240 B -16.98 % | 162.909 B 14.03 % | 142.861 B -11.59 % | 161.581 B -54.96 % | 358.758 B 94.21 % | 184.728 B -2.09 % | 188.679 B 9.01 % | 173.092 B -30.52 % | 249.139 B 63.17 % | 152.689 B -14.63 % | 178.858 B 85.83 % | 96.246 B 7.19 % | 89.788 B -0.46 % | 90.207 B 6.03 % | 85.076 B 18.57 % | 71.752 B -53.67 % | 154.870 B 146.31 % | 62.877 B -21.19 % | 79.787 B |
Other non current assets | 30.635 B 84.33 % | 16.620 B 42.51 % | 11.662 B -48.13 % | 22.485 B 1 044.10 % | 1.965 B -35.36 % | 3.041 B 58.33 % | 1.920 B 35.10 % | 1.421 B -22.83 % | 1.842 B 0.08 % | 1.841 B 27.81 % | 1.440 B -22.32 % | 1.854 B 11.07 % | 1.669 B -25.25 % | 2.233 B 13.83 % | 1.962 B -84.12 % | 12.352 B -5.05 % | 13.009 B -23.58 % | 17.023 B 37.84 % | 12.351 B -8.50 % | 13.498 B -28.25 % | 18.812 B -24.60 % | 24.948 B 107.19 % | 12.041 B 677.86 % | 1.548 B -34.55 % | 2.365 B 236 506 300.00 % | 1.000 K -100.00 % | 70.615 B -1.26 % | 71.513 B 1.02 % | 70.789 B 1.23 % | 69.928 B -0.26 % | 70.110 B -3.13 % | 72.373 B 3 876.10 % | 1.820 B -97.43 % | 70.721 B 3 676.03 % | 1.873 B 140.33 % | 779.307 M -54.65 % | 1.718 B 26 232.15 % | 6.526 M -99.63 % | 1.769 B -0.42 % | 1.776 B -2.86 % | 1.828 B 2.01 % | 1.792 B -1.51 % | 1.820 B -92.84 % | 25.401 B 377.38 % | 5.321 B -75.10 % | 21.368 B 1.93 % | 20.964 B 1 002.98 % | 1.901 B -14.22 % | 2.216 B 2.21 % | 2.168 B -90.50 % | 22.820 B 198.56 % | 7.643 B 184.86 % | 2.683 B 26.79 % | 2.116 B -10.13 % | 2.355 B 548.17 % | 363.316 M -81.67 % | 1.982 B 448.63 % | 361.320 M -23.13 % | 470.037 M -63.20 % | 1.277 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.121 B -2.89 % | -1.090 B 7.44 % | -1.178 B 6.93 % | -1.265 B 6.43 % | -1.352 B -9.89 % | -1.230 B 6.86 % | -1.321 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.607 B 39 105.14 % | -188.711 M -100.27 % | 69.116 B -2.88 % | 71.163 B 0.00 % | 71.163 B -1.21 % | 72.036 B 422.91 % | 13.776 B 10.87 % | 12.426 B -36.87 % | 19.683 B -26.00 % | 26.599 B 0.00 % | 26.599 B | 0.000 -100.00 % | 15.538 B | 0.000 | 0.000 -100.00 % | 19.209 B 0.00 % | 19.209 B 0.00 % | 19.209 B | 0.000 | 0.000 -100.00 % | 7.005 B -30.79 % | 10.122 B 0.00 % | 10.122 B -49.74 % | 20.137 B 0.00 % | 20.137 B 76.87 % | 11.385 B 0.00 % | 11.385 B 0.00 % | 11.385 B |
Intangible assets | 1.631 B -7.28 % | 1.759 B -6.78 % | 1.887 B -0.06 % | 1.888 B 79.44 % | 1.052 B 0.02 % | 1.052 B -7.92 % | 1.142 B -9.42 % | 1.261 B 6.11 % | 1.189 B 50.46 % | 790.018 M -11.11 % | 888.759 M -10.00 % | 987.500 M -8.65 % | 1.081 B 4.98 % | 1.030 B -8.18 % | 1.121 B 2.89 % | 1.090 B -7.44 % | 1.178 B -6.93 % | 1.265 B -6.43 % | 1.352 B 9.89 % | 1.230 B -6.86 % | 1.321 B -6.42 % | 1.412 B -6.03 % | 1.502 B 48.95 % | 1.009 B -6.72 % | 1.081 B -6.37 % | 1.155 B -6.12 % | 1.230 B 27.01 % | 968.507 M -0.72 % | 975.524 M -6.78 % | 1.047 B 6.82 % | 979.673 M 686.58 % | 124.548 M -17.47 % | 150.911 M -20.03 % | 188.711 M -16.69 % | 226.512 M -14.30 % | 264.312 M -12.56 % | 302.278 M -51.07 % | 617.729 M -42.39 % | 1.072 B -30.09 % | 1.534 B -23.26 % | 1.999 B -18.87 % | 2.464 B -15.88 % | 2.929 B -13.70 % | 3.394 B -12.05 % | 3.859 B -10.75 % | 4.324 B -9.71 % | 4.789 B -6.08 % | 5.099 B -8.31 % | 5.561 B -6.20 % | 5.928 B -7.43 % | 6.404 B -6.92 % | 6.880 B -95.77 % | 162.656 B 14.75 % | 141.748 B 26.58 % | 111.985 B -9.83 % | 124.195 B 36.74 % | 90.826 B -25.44 % | 121.809 B -38.70 % | 198.723 B 11.98 % | 177.471 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.631 B -7.28 % | 1.759 B -6.78 % | 1.887 B -0.06 % | 1.888 B 79.44 % | 1.052 B 0.02 % | 1.052 B -7.92 % | 1.142 B -9.42 % | 1.261 B 6.11 % | 1.189 B 50.46 % | 790.018 M -11.11 % | 888.759 M -10.00 % | 987.500 M -8.65 % | 1.081 B 4.98 % | 1.030 B -8.18 % | 1.121 B 2.89 % | 1.090 B -7.44 % | 1.178 B -6.93 % | 1.265 B -6.43 % | 1.352 B 9.89 % | 1.230 B -6.86 % | 1.321 B -6.42 % | 1.412 B -6.03 % | 1.502 B 48.95 % | 1.009 B -6.72 % | 1.081 B -6.37 % | 1.155 B -6.12 % | 1.230 B 27.01 % | 968.507 M -0.72 % | 975.524 M -6.78 % | 1.047 B 6.82 % | 979.673 M 686.58 % | 124.548 M -17.47 % | 150.911 M -20.03 % | 188.711 M -16.69 % | 226.512 M -14.30 % | 264.312 M -12.56 % | 302.278 M -51.07 % | 617.729 M -42.39 % | 1.072 B -30.09 % | 1.534 B -23.26 % | 1.999 B -18.87 % | 2.464 B -15.88 % | 2.929 B -13.70 % | 3.394 B -12.05 % | 3.859 B -10.75 % | 4.324 B -9.71 % | 4.789 B -6.08 % | 5.099 B -8.31 % | 5.561 B -6.20 % | 5.928 B -7.43 % | 6.404 B -6.92 % | 6.880 B -5.60 % | 7.288 B -1.92 % | 7.431 B -5.83 % | 7.891 B -18.77 % | 9.714 B 2.89 % | 9.441 B -4.56 % | 9.891 B 130.50 % | 4.291 B -0.99 % | 4.334 B |
Property plant equipment net | 199.619 B -2.57 % | 204.885 B -3.31 % | 211.897 B 3.13 % | 205.458 B -2.01 % | 209.670 B -2.20 % | 214.380 B -1.15 % | 216.880 B 1.11 % | 214.497 B 0.30 % | 213.864 B -1.53 % | 217.180 B -1.99 % | 221.582 B -0.69 % | 223.130 B 0.83 % | 221.297 B -2.53 % | 227.045 B -3.05 % | 234.197 B 2.54 % | 228.407 B 0.51 % | 227.247 B 1.14 % | 224.695 B 1.42 % | 221.540 B 27.31 % | 174.016 B -0.90 % | 175.604 B -2.99 % | 181.016 B -5.60 % | 191.761 B 6.16 % | 180.642 B 3.46 % | 174.595 B -2.73 % | 179.492 B -4.47 % | 187.884 B 3.13 % | 182.180 B -1.99 % | 185.885 B 1.15 % | 183.780 B 0.03 % | 183.717 B 10.62 % | 166.084 B 9.68 % | 151.423 B 7.31 % | 141.107 B -1.87 % | 143.793 B 12.05 % | 128.327 B 1.26 % | 126.733 B 17.12 % | 108.209 B -15.11 % | 127.473 B 54.48 % | 82.519 B 1.54 % | 81.272 B 1.29 % | 80.238 B -1.48 % | 81.445 B 12.43 % | 72.438 B 5.59 % | 68.601 B 4.84 % | 65.431 B -2.99 % | 67.448 B 11.90 % | 60.275 B -2.20 % | 61.633 B -1.37 % | 62.487 B -3.12 % | 64.499 B 10.50 % | 58.370 B -1.30 % | 59.140 B -1.80 % | 60.223 B -2.13 % | 61.536 B -4.57 % | 64.485 B -3.83 % | 67.053 B 4.25 % | 64.319 B -12.88 % | 73.830 B 10.34 % | 66.911 B |
Total non current assets | 253.842 B 2.08 % | 248.674 B 0.54 % | 247.337 B 0.13 % | 247.009 B 7.46 % | 229.866 B -3.34 % | 237.800 B -0.76 % | 239.621 B 0.76 % | 237.819 B 1.74 % | 233.751 B -1.32 % | 236.874 B -2.14 % | 242.060 B -0.57 % | 243.457 B 0.01 % | 243.440 B -2.98 % | 250.929 B -2.79 % | 258.144 B -0.42 % | 259.245 B 0.77 % | 257.274 B -0.76 % | 259.254 B 3.08 % | 251.496 B 20.58 % | 208.567 B -3.72 % | 216.631 B -6.87 % | 232.624 B 2.91 % | 226.050 B 9.17 % | 207.063 B 3.45 % | 200.165 B -28.32 % | 279.247 B -3.64 % | 289.804 B 2.55 % | 282.604 B -0.56 % | 284.187 B 0.57 % | 282.584 B 1.97 % | 277.117 B 8.53 % | 255.348 B 6.09 % | 240.699 B 4.69 % | 229.909 B -2.30 % | 235.320 B 8.80 % | 216.282 B 1.11 % | 213.908 B 8.74 % | 196.707 B 24.52 % | 157.967 B 44.82 % | 109.076 B -5.66 % | 115.622 B -4.29 % | 120.802 B -0.38 % | 121.261 B 5.18 % | 115.286 B 5.77 % | 108.998 B 0.62 % | 108.327 B -0.35 % | 108.709 B 7.87 % | 100.782 B -1.20 % | 102.007 B -0.91 % | 102.939 B -2.47 % | 105.548 B 26.14 % | 83.674 B -2.96 % | 86.224 B -4.66 % | 90.442 B -2.40 % | 92.663 B -9.62 % | 102.527 B -4.48 % | 107.332 B 16.05 % | 92.490 B -3.52 % | 95.868 B 5.56 % | 90.822 B |
Other current assets | 29.815 B 10.53 % | 26.973 B -46.75 % | 50.659 B 203.05 % | 16.716 B 11.87 % | 14.942 B -74.33 % | 58.214 B 393.38 % | 11.799 B -44.29 % | 21.181 B -53.73 % | 45.779 B 2.48 % | 44.670 B -62.62 % | 119.498 B 37.12 % | 87.147 B -7.34 % | 94.054 B 25.68 % | 74.834 B -24.46 % | 99.065 B 143.98 % | 40.605 B 9.47 % | 37.093 B -22.88 % | 48.095 B -43.20 % | 84.674 B -8.18 % | 92.218 B 25.49 % | 73.486 B 41.80 % | 51.824 B 60.47 % | 32.296 B 61.77 % | 19.964 B -82.21 % | 112.238 B 183.86 % | 39.540 B -72.16 % | 142.022 B 928.17 % | 13.813 B -33.45 % | 20.756 B 135.23 % | 8.824 B -13.59 % | 10.211 B -44.41 % | 18.370 B -17.36 % | 22.228 B 0.73 % | 22.067 B 60.10 % | 13.783 B -42.19 % | 23.841 B -53.13 % | 50.864 B 41.34 % | 35.987 B 78.20 % | 20.194 B 0.05 % | 20.184 B -17.22 % | 24.383 B 165.25 % | 9.192 B -14.89 % | 10.800 B -39.38 % | 17.816 B -44.05 % | 31.840 B 75.46 % | 18.146 B -0.60 % | 18.256 B -19.71 % | 22.739 B -88.24 % | 193.414 B -2.63 % | 198.633 B 140.03 % | 82.754 B -58.44 % | 199.131 B 21.56 % | 163.817 B 14.53 % | 143.036 B 24.99 % | 114.436 B 1 726.31 % | 6.266 B -93.35 % | 94.285 B 1 531.63 % | 5.779 B 11.25 % | 5.194 B -20.07 % | 6.499 B |
Short term investments | 14.067 B -68.21 % | 44.256 B 3.89 % | 42.599 B 89.47 % | 22.484 B -28.10 % | 31.271 B -17.80 % | 38.042 B 97.01 % | 19.310 B 92.47 % | 10.033 B -39.51 % | 16.585 B -13.33 % | 19.135 B -75.96 % | 79.615 B 38.46 % | 57.499 B -0.64 % | 57.871 B 20.10 % | 48.185 B -11.42 % | 54.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 237.930 B 123.35 % | 106.530 B 21.49 % | 87.684 B 14.36 % | 76.673 B -0.67 % | 77.187 B -61.52 % | 200.590 B -0.42 % | 201.437 B 18.61 % | 169.827 B 43.00 % | 118.758 B -47.65 % | 226.873 B 33.12 % | 170.428 B 55.19 % | 109.819 B -15.03 % | 129.241 B -45.50 % | 237.143 B 20.78 % | 196.343 B -9.65 % | 217.311 B -1.10 % | 219.722 B 33.40 % | 164.704 B 22.25 % | 134.725 B 93.36 % | 69.675 B -20.10 % | 87.199 B -26.40 % | 118.473 B -26.63 % | 161.466 B 93.90 % | 83.275 B 7.21 % | 77.671 B -78.68 % | 364.254 B -9.66 % | 403.189 B 554.19 % | 61.632 B -55.48 % | 138.428 B 118.97 % | 63.218 B 6.31 % | 59.465 B 153.39 % | 23.468 B -7.14 % | 25.272 B -47.87 % | 48.477 B -57.64 % | 114.436 B 54.08 % | 74.270 B 498.86 % | 12.402 B -86.41 % | 91.282 B -35.18 % | 140.832 B -18.87 % | 173.580 B 28.51 % | 135.073 B -36.04 % | 211.193 B -17.96 % | 257.412 B 26.45 % | 203.569 B 292.89 % | 51.813 B -73.07 % | 192.432 B 4.45 % | 184.227 B 6.14 % | 173.567 B 29.92 % | 133.597 B -17.47 % | 161.880 B 12.77 % | 143.552 B -22.57 % | 185.386 B 54.18 % | 120.237 B -52.78 % | 254.648 B 0.36 % | 253.731 B 77.66 % | 142.815 B 32.36 % | 107.899 B -18.99 % | 133.184 B 109.01 % | 63.722 B -19.68 % | 79.336 B |
Cash and short term investments | 237.930 B 123.35 % | 106.530 B 21.49 % | 87.684 B 14.36 % | 76.673 B -0.67 % | 77.187 B -61.52 % | 200.590 B -0.42 % | 201.437 B 18.61 % | 169.827 B 43.00 % | 118.758 B -47.65 % | 226.873 B 33.12 % | 170.428 B 55.19 % | 109.819 B -15.03 % | 129.241 B -45.50 % | 237.143 B 20.78 % | 196.343 B -9.65 % | 217.311 B -1.10 % | 219.722 B 33.40 % | 164.704 B 22.25 % | 134.725 B 93.36 % | 69.675 B -20.10 % | 87.199 B -26.40 % | 118.473 B -26.63 % | 161.466 B 93.90 % | 83.275 B 7.21 % | 77.671 B -78.68 % | 364.254 B -9.66 % | 403.189 B 554.19 % | 61.632 B -55.48 % | 138.428 B 118.97 % | 63.218 B 6.31 % | 59.465 B 153.39 % | 23.468 B -7.14 % | 25.272 B -47.87 % | 48.477 B -57.64 % | 114.436 B 54.08 % | 74.270 B 498.86 % | 12.402 B -86.41 % | 91.282 B -35.18 % | 140.832 B -18.87 % | 173.580 B 28.51 % | 135.073 B -36.04 % | 211.193 B -17.96 % | 257.412 B 26.45 % | 203.569 B 292.89 % | 51.813 B -73.07 % | 192.432 B 4.45 % | 184.227 B 6.14 % | 173.567 B 29.92 % | 133.597 B -17.47 % | 161.880 B 12.77 % | 143.552 B -22.57 % | 185.386 B 54.18 % | 120.237 B -52.78 % | 254.648 B 0.36 % | 253.731 B 77.66 % | 142.815 B 32.36 % | 107.899 B -18.99 % | 133.184 B 109.01 % | 63.722 B -19.68 % | 79.336 B |
Total current assets | 753.386 B 2.64 % | 734.016 B 3.44 % | 709.600 B 5.93 % | 669.902 B -9.41 % | 739.507 B -10.85 % | 829.536 B 15.50 % | 718.194 B 4.10 % | 689.921 B 4.42 % | 660.723 B -17.59 % | 801.763 B 0.78 % | 795.587 B 12.48 % | 707.317 B -5.06 % | 745.004 B -8.68 % | 815.853 B 6.21 % | 768.123 B 15.38 % | 665.755 B -2.51 % | 682.877 B 8.68 % | 628.345 B -7.38 % | 678.405 B -6.19 % | 723.180 B -1.99 % | 737.850 B 0.88 % | 731.438 B 8.36 % | 675.011 B 13.67 % | 593.827 B -8.45 % | 648.620 B -33.39 % | 973.688 B 0.04 % | 973.310 B 60.80 % | 605.307 B -8.54 % | 661.862 B 11.01 % | 596.195 B 4.62 % | 569.890 B -8.15 % | 620.480 B 10.52 % | 561.421 B -10.64 % | 628.258 B 23.52 % | 508.615 B 2.52 % | 496.108 B -5.14 % | 522.977 B -11.85 % | 593.254 B 22.65 % | 483.680 B -9.67 % | 535.484 B 4.40 % | 512.920 B -17.05 % | 618.372 B 3.87 % | 595.339 B 9.86 % | 541.897 B 2.91 % | 526.552 B -23.07 % | 684.465 B 16.36 % | 588.238 B 1.52 % | 579.440 B 9.99 % | 526.826 B -6.73 % | 564.816 B 21.76 % | 463.883 B -9.14 % | 510.545 B 27.85 % | 399.323 B -25.00 % | 532.443 B 8.28 % | 491.726 B 25.64 % | 391.364 B 19.52 % | 327.436 B -17.77 % | 398.187 B 10.28 % | 361.065 B 5.22 % | 343.148 B |
Inventory | 337.504 B -7.87 % | 366.322 B -6.53 % | 391.919 B -6.35 % | 418.509 B -2.02 % | 427.158 B 7.04 % | 399.050 B 5.79 % | 377.197 B 11.23 % | 339.124 B -9.17 % | 373.367 B 2.23 % | 365.230 B -1.05 % | 369.096 B -1.19 % | 373.547 B -2.90 % | 384.721 B 16.20 % | 331.073 B 22.19 % | 270.960 B -5.55 % | 286.893 B 3.08 % | 278.320 B 1.35 % | 274.609 B -13.46 % | 317.336 B -11.89 % | 360.153 B 4.49 % | 344.673 B 17.56 % | 293.192 B 24.41 % | 235.663 B -12.80 % | 270.251 B -7.72 % | 292.859 B 0.09 % | 292.584 B 8.16 % | 270.515 B -12.24 % | 308.249 B 7.80 % | 285.939 B 11.21 % | 257.113 B -11.05 % | 289.064 B -17.69 % | 351.184 B 17.87 % | 297.948 B 0.23 % | 297.266 B 28.57 % | 231.212 B 1.54 % | 227.701 B 2.37 % | 222.431 B 17.99 % | 188.509 B 17.00 % | 161.125 B -7.73 % | 174.617 B 7.05 % | 163.125 B -9.23 % | 179.713 B -2.18 % | 183.724 B 10.00 % | 167.021 B -24.35 % | 220.769 B -12.13 % | 251.241 B 0.77 % | 249.319 B 0.25 % | 248.685 B 24.46 % | 199.816 B -2.20 % | 204.304 B -14.01 % | 237.577 B 88.51 % | 126.029 B 9.33 % | 115.270 B -14.46 % | 134.759 B 9.06 % | 123.559 B 4.63 % | 118.088 B -5.72 % | 125.252 B -8.85 % | 137.415 B 47.09 % | 93.426 B 17.01 % | 79.843 B |
Net receivables | 148.137 B -36.75 % | 234.191 B 30.59 % | 179.338 B 13.50 % | 158.004 B -28.25 % | 220.220 B 28.27 % | 171.682 B 34.38 % | 127.760 B -25.41 % | 171.276 B 15.87 % | 147.817 B -20.04 % | 184.874 B 35.37 % | 136.565 B -0.17 % | 136.804 B -0.13 % | 136.987 B -20.73 % | 172.802 B -38.89 % | 282.789 B 100.67 % | 140.924 B -15.09 % | 165.966 B -0.37 % | 166.580 B -18.99 % | 205.638 B -8.47 % | 224.660 B -10.30 % | 250.449 B -9.83 % | 277.749 B 0.36 % | 276.749 B 19.94 % | 230.739 B -2.87 % | 237.558 B -15.91 % | 282.509 B 79.28 % | 157.584 B -29.57 % | 223.750 B 1.61 % | 220.214 B -18.15 % | 269.033 B 25.28 % | 214.744 B -6.65 % | 230.052 B 4.99 % | 219.120 B -15.87 % | 260.448 B 69.75 % | 153.431 B -12.23 % | 174.810 B -27.59 % | 241.417 B -13.00 % | 277.475 B 71.78 % | 161.530 B -3.34 % | 167.103 B -12.21 % | 190.339 B -12.80 % | 218.274 B 52.21 % | 143.403 B -6.57 % | 153.492 B -30.90 % | 222.131 B -0.23 % | 222.645 B 63.19 % | 136.436 B 1.48 % | 134.448 B -23.13 % | 174.910 B -4.91 % | 183.949 B 168.36 % | 68.546 B -65.41 % | 198.139 B 21.81 % | 162.656 B 14.75 % | 141.748 B 26.58 % | 111.985 B -9.83 % | 124.195 B 36.74 % | 90.826 B -25.44 % | 121.809 B -38.70 % | 198.723 B 11.98 % | 177.471 B |
Tax assets | 21.957 B -13.59 % | 25.411 B 16.08 % | 21.891 B 27.43 % | 17.178 B 0.00 % | 17.178 B -11.12 % | 19.328 B -1.78 % | 19.678 B -4.66 % | 20.640 B 22.45 % | 16.856 B -1.22 % | 17.064 B -5.98 % | 18.149 B 3.80 % | 17.485 B -9.84 % | 19.394 B -5.95 % | 20.621 B -6.20 % | 21.985 B 18.92 % | 18.487 B 8.64 % | 17.018 B -2.95 % | 17.535 B -0.40 % | 17.606 B -16.37 % | 21.053 B -5.23 % | 22.216 B -12.01 % | 25.248 B 21.70 % | 20.745 B -13.07 % | 23.864 B 7.87 % | 22.123 B -19.08 % | 27.338 B -9.10 % | 30.075 B 7.64 % | 27.942 B 5.29 % | 26.537 B -4.64 % | 27.830 B 24.74 % | 22.310 B 33.07 % | 16.766 B 22.40 % | 13.698 B -24.24 % | 18.081 B -10.98 % | 20.311 B 28.98 % | 15.748 B 12.56 % | 13.991 B -11.66 % | 15.837 B 14.13 % | 13.877 B 28.24 % | 10.821 B -0.17 % | 10.840 B 11.65 % | 9.708 B 14.64 % | 8.468 B -39.74 % | 14.053 B -10.37 % | 15.680 B -8.85 % | 17.203 B 10.93 % | 15.507 B 8.46 % | 14.298 B 6.79 % | 13.388 B 1.83 % | 13.147 B 11.19 % | 11.824 B 9.68 % | 10.780 B 6.65 % | 10.108 B -4.19 % | 10.550 B -1.94 % | 10.759 B 37.45 % | 7.828 B -10.22 % | 8.719 B 33.44 % | 6.534 B 10.89 % | 5.892 B -14.78 % | 6.915 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 49.817 B 12.30 % | 44.360 B 18.30 % | 37.498 B -52.79 % | 79.436 B -45.31 % | 145.253 B 33.69 % | 108.653 B 411.27 % | 21.251 B 25.39 % | 16.948 B -60.49 % | 42.895 B -41.58 % | 73.424 B -18.52 % | 90.112 B 51.15 % | 59.618 B -34.51 % | 91.029 B -10.10 % | 101.256 B 20.72 % | 83.879 B 2.27 % | 82.021 B 0.93 % | 81.266 B 113.86 % | 38.000 B -29.72 % | 54.066 B -8.02 % | 58.779 B -24.86 % | 78.221 B -12.08 % | 88.971 B 19.99 % | 74.150 B 50.51 % | 49.265 B -41.90 % | 84.794 B -20.98 % | 107.304 B 157.33 % | 41.699 B -56.23 % | 95.261 B 12.74 % | 84.498 B 78.20 % | 47.418 B -47.40 % | 90.147 B -26.51 % | 122.668 B 14.47 % | 107.165 B 18.68 % | 90.294 B 65.73 % | 54.482 B -4.61 % | 57.117 B -45.04 % | 103.923 B 25.18 % | 83.018 B 20.14 % | 69.099 B 144.51 % | 28.260 B -22.76 % | 36.589 B -4.74 % | 38.411 B -40.06 % | 64.087 B 41.52 % | 45.286 B -19.96 % | 56.581 B -49.64 % | 112.354 B 51.97 % | 73.931 B -13.49 % | 85.459 B 22.36 % | 69.840 B 0.25 % | 69.665 B 11.64 % | 62.401 B -33.17 % | 93.378 B 428.90 % | 17.655 B | 0.000 -100.00 % | 16.295 B | 0.000 | 0.000 -100.00 % | 8.216 B 8.08 % | 7.602 B -4.57 % | 7.965 B |
Tax payables | 4.785 B -53.62 % | 10.316 B -1.27 % | 10.449 B -39.81 % | 17.361 B 526.85 % | 2.770 B -88.10 % | 23.279 B 26.02 % | 18.473 B -60.45 % | 46.707 B 6.33 % | 43.928 B -0.37 % | 44.092 B -8.26 % | 48.063 B 11.96 % | 42.931 B -30.82 % | 62.060 B -15.40 % | 73.353 B 8.78 % | 67.434 B 25.13 % | 53.890 B 15.91 % | 46.491 B -16.67 % | 55.794 B 17.04 % | 47.670 B 66.14 % | 28.694 B 7.52 % | 26.686 B 1.44 % | 26.308 B 2.39 % | 25.693 B 387.38 % | -8.940 B -313.51 % | 4.187 B -98.74 % | 332.570 B -30.47 % | 478.291 B 4 268.18 % | 10.949 B -18.59 % | 13.450 B -33.73 % | 20.297 B 161.38 % | 7.765 B 38.94 % | 5.589 B -18.34 % | 6.845 B -11.33 % | 7.719 B 131.68 % | 3.332 B -55.91 % | 7.556 B -31.54 % | 11.037 B -5.22 % | 11.644 B 39.89 % | 8.324 B 3.38 % | 8.051 B 2.33 % | 7.868 B 11.24 % | 7.073 B -14.30 % | 8.254 B 43.06 % | 5.769 B -14.43 % | 6.742 B -51.42 % | 13.877 B 12.57 % | 12.327 B -45.90 % | 22.785 B -13.14 % | 26.232 B 6.30 % | 24.678 B 253.18 % | 6.987 B -26.47 % | 9.503 B 31.06 % | 7.251 B -45.79 % | 13.374 B -3.96 % | 13.926 B 33.76 % | 10.412 B 92.20 % | 5.417 B 11.23 % | 4.870 B -56.57 % | 11.214 B -21.33 % | 14.254 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 17.311 B -4.21 % | 18.072 B -10.59 % | 20.213 B 9.56 % | 18.449 B -1.42 % | 18.716 B -8.71 % | 20.501 B 13.06 % | 18.133 B 12.97 % | 16.050 B -4.42 % | 16.792 B 12.04 % | 14.987 B -7.39 % | 16.183 B -7.50 % | 17.496 B 6.33 % | 16.455 B -11.12 % | 18.513 B -8.72 % | 20.282 B -16.98 % | 24.431 B 7.82 % | 22.659 B -5.95 % | 24.094 B 9.42 % | 22.021 B -16.69 % | 26.432 B 465.55 % | 4.674 B -56.60 % | 10.769 B | 0.000 | 0.000 -100.00 % | 18.117 B -7.82 % | 19.654 B 585.78 % | 2.866 B 73.04 % | 1.656 B -0.83 % | 1.670 B -1.42 % | 1.694 B -48.37 % | 3.281 B 187.81 % | -3.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B 0.00 % | 17.562 B -20.33 % | 22.042 B 0.00 % | 22.042 B 0.00 % | 22.042 B 25.51 % | 17.562 B -20.33 % | 22.042 B 0.00 % | 22.042 B -92.97 % | 313.408 B -15.67 % | 371.657 B 2 016.31 % | 17.562 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.007 T 2.50 % | 982.690 B 2.69 % | 956.937 B 4.37 % | 916.911 B -5.41 % | 969.372 B -9.18 % | 1.067 T 11.43 % | 957.814 B 3.24 % | 927.741 B 3.72 % | 894.474 B -13.88 % | 1.039 T 0.10 % | 1.038 T 9.14 % | 950.774 B -3.81 % | 988.444 B -7.34 % | 1.067 T 3.95 % | 1.026 T 10.95 % | 925.000 B -1.61 % | 940.150 B 5.92 % | 887.599 B -4.55 % | 929.901 B -0.20 % | 931.747 B -2.38 % | 954.481 B -0.99 % | 964.062 B 6.99 % | 901.061 B 12.51 % | 800.889 B -5.64 % | 848.785 B -32.26 % | 1.253 T -0.81 % | 1.263 T 42.26 % | 887.910 B -6.15 % | 946.048 B 7.65 % | 878.780 B 3.75 % | 847.007 B -3.29 % | 875.828 B 9.19 % | 802.120 B -6.53 % | 858.167 B 15.36 % | 743.935 B 4.43 % | 712.389 B -3.32 % | 736.885 B -6.72 % | 789.961 B 23.11 % | 641.647 B -0.45 % | 644.560 B 2.55 % | 628.542 B -14.97 % | 739.173 B 3.15 % | 716.600 B 9.04 % | 657.183 B 3.40 % | 635.550 B -19.83 % | 792.792 B 13.75 % | 696.946 B 2.46 % | 680.222 B 8.17 % | 628.833 B -5.83 % | 667.756 B 17.27 % | 569.431 B -4.17 % | 594.219 B 22.38 % | 485.548 B -22.05 % | 622.885 B 6.59 % | 584.389 B 18.32 % | 493.890 B 13.60 % | 434.768 B -11.39 % | 490.678 B 7.38 % | 456.934 B 5.29 % | 433.971 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 121.242 B 430.29 % | 22.863 B 178.37 % | -29.173 B 25.67 % | -39.247 B -611.67 % | -5.515 B 77.04 % | -24.022 B -238.54 % | -7.096 B -171.00 % | 9.994 B 149.83 % | -20.056 B -194.18 % | -6.818 B 77.52 % | -30.328 B -2.66 % | -29.543 B 53.07 % | -62.944 B 4.15 % | -65.669 B -373.41 % | -13.871 B 61.73 % | -36.248 B -28.42 % | -28.227 B 47.06 % | -53.315 B -216.70 % | -16.835 B 26.64 % | -22.949 B -899.13 % | 2.872 B 108.21 % | -34.990 B 42.82 % | -61.188 B -458.90 % | -10.948 B -301.44 % | 5.435 B 147.03 % | -11.555 B 98.87 % | -1.025 T -2 032.47 % | -48.064 B -26.17 % | -38.096 B 27.03 % | -52.211 B -930.50 % | 6.287 B 112.49 % | -50.319 B -44.33 % | -34.864 B 47.00 % | -65.781 B -131.67 % | -28.394 B 0.17 % | -28.441 B 22.50 % | -36.698 B 39.15 % | -60.310 B -186.60 % | -21.043 B 33.33 % | -31.564 B 20.49 % | -39.696 B 20.99 % | -50.242 B -27.62 % | -39.369 B 2.44 % | -40.353 B -1.05 % | -39.935 B 35.40 % | -61.816 B -198.98 % | -20.676 B 42.25 % | -35.803 B 3.56 % | -37.124 B 54.64 % | -81.843 B -5 827.28 % | -1.381 B 94.70 % | -26.060 B 37.13 % | -41.453 B -6.52 % | -38.915 B 62.90 % | -104.891 B -197.84 % | -35.217 B 22.18 % | -45.254 B 1.19 % | -45.797 B -68.32 % | -27.209 B 31.76 % | -39.873 B -23.50 % | -32.286 B 19.85 % | -40.280 B |
Net cash provided by operating activities | 137.627 B 501.96 % | 22.863 B -20.88 % | 28.898 B 17 717.80 % | -164.028 M -100.78 % | 21.114 B 260.10 % | 5.863 B -89.19 % | 54.227 B 0.05 % | 54.199 B 70.19 % | 31.847 B -31.23 % | 46.310 B 52.70 % | 30.328 B 2.66 % | 29.543 B -53.07 % | 62.944 B 1 959.77 % | 3.056 B 153.88 % | -5.672 B -111.14 % | 50.928 B -18.00 % | 62.105 B -0.56 % | 62.454 B -19.25 % | 77.344 B 50.66 % | 51.336 B 275.41 % | -29.267 B -6.70 % | -27.430 B -132.42 % | 84.604 B 1 496.81 % | 5.298 B 101.89 % | -280.845 B -1 311.19 % | -19.901 B -163.63 % | 31.275 B 170.16 % | -44.579 B -126.22 % | 170.001 B 1 285.73 % | 12.268 B -86.41 % | 90.271 B 358.86 % | 19.673 B -76.58 % | 83.988 B 231.21 % | -64.012 B -194.34 % | 67.851 B 1.35 % | 66.948 B 182.58 % | -81.069 B -716.36 % | -9.931 B -111.40 % | 87.091 B 104.39 % | 42.610 B -41.86 % | 73.283 B 273.31 % | -42.284 B -167.00 % | 63.111 B -60.83 % | 161.106 B 42 492.43 % | -380.034 M -104.23 % | 8.990 B -54.57 % | 19.788 B -51.15 % | 40.510 B -23.76 % | 53.135 B 170.18 % | 19.666 B 162.26 % | -31.585 B -146.81 % | 67.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -4.347 B -258.88 % | -1.211 B 90.58 % | -12.857 B -437.23 % | -2.393 B -881.70 % | -243.790 M 74.32 % | -949.482 M 86.67 % | -7.125 B 32.22 % | -10.512 B -361.56 % | 4.019 B 169.65 % | -5.770 B 53.82 % | -12.494 B -827.06 % | 1.718 B 143.17 % | -3.981 B 26.65 % | -5.428 B 74.69 % | -21.445 B -971.66 % | 2.460 B 138.81 % | -6.339 B 64.33 % | -17.769 B 8.00 % | -19.315 B -156.94 % | -7.517 B -674.49 % | -970.589 M 73.21 % | -3.622 B 46.20 % | -6.733 B -18.80 % | -5.667 B -38.64 % | -4.088 B 69.52 % | -13.412 B -182.12 % | -4.754 B -123.06 % | 20.615 B 165.24 % | -31.602 B -289.11 % | -8.122 B 78.00 % | -36.912 B -2 990.77 % | -1.194 B 90.72 % | -12.863 B 11.71 % | -14.569 B -1 135.24 % | -1.179 B -35.79 % | -868.582 M 94.10 % | -14.718 B -68.75 % | -8.722 B 81.36 % | -46.794 B -1 006.64 % | -4.228 B -0.14 % | -4.222 B -8.08 % | -3.907 B 58.71 % | -9.461 B -33.10 % | -7.109 B -22.38 % | -5.809 B -462.08 % | -1.033 B 89.56 % | -9.902 B -672.51 % | -1.282 B 52.64 % | -2.707 B -56.51 % | -1.729 B 81.57 % | -9.383 B -208.76 % | -3.039 B -138.57 % | 7.878 B 181.20 % | -9.702 B -241.77 % | -2.839 B -219.21 % | -889.347 M -297.44 % | -223.770 M 50.16 % | -449.000 M 92.54 % | -6.022 B 52.19 % | -12.595 B -36.00 % | -9.261 B -238.15 % | -2.739 B |
Acquisitions net | 0.000 | 0.000 -100.00 % | 159.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 -100.00 % | 588.392 M 160.29 % | -975.916 M | 0.000 | 0.000 | 0.000 100.00 % | -203.909 M 60.37 % | -514.500 M | 0.000 -100.00 % | 187.000 M | 0.000 -100.00 % | 111.954 M 143.25 % | -258.872 M -1 554.34 % | 17.800 M 2 295.69 % | 743.000 K | 0.000 100.00 % | -743.000 K -119.46 % | 3.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 T 6 486.34 % | -22.858 B -199.40 % | 22.997 B 106 043.63 % | 21.666 M -99.03 % | 2.224 B 121.65 % | -10.271 B -612.05 % | -1.443 B -111.43 % | 12.625 B 200.35 % | -12.581 B -199.97 % | 12.585 B -9.61 % | 13.924 B | 0.000 -100.00 % | 702.759 M 390.47 % | 143.282 M -51.11 % | 293.094 M -40.52 % | 492.739 M 12.39 % | 438.419 M -83.96 % | 2.733 B 3 879.93 % | 68.676 M -75.74 % | 283.028 M -65.34 % | 816.488 M 3.68 % | 787.482 M 42.23 % | 553.661 M 40.58 % | 393.830 M 21.98 % | 322.859 M -54.24 % | 705.618 M 330.90 % | 163.754 M -3.37 % | 169.465 M -99.79 % | 78.845 B 16 025.85 % | 488.936 M -96.44 % | 13.738 B 1 751.92 % | 741.821 M 254.92 % | 209.013 M 288.04 % | -111.156 M -115.83 % | 702.360 M 659.72 % | -125.484 M |
Net cash used for investing activites | -4.347 B -258.88 % | -1.211 B 90.00 % | -12.110 B -259.43 % | -3.369 B -1 282.01 % | -243.790 M 74.32 % | -949.482 M 86.67 % | -7.125 B 32.22 % | -10.512 B -399.96 % | 3.505 B 160.74 % | -5.770 B 53.12 % | -12.307 B -816.18 % | 1.718 B 143.17 % | -3.981 B 26.65 % | -5.428 B 74.67 % | -21.427 B -970.68 % | 2.461 B 138.83 % | -6.339 B 64.33 % | -17.769 B 7.98 % | -19.311 B -156.89 % | -7.517 B -674.49 % | -970.589 M 73.21 % | -3.622 B 45.90 % | -6.695 B -18.13 % | -5.667 B -38.64 % | -4.088 B 69.52 % | -13.412 B -100.92 % | 1.455 T 64 974.12 % | -2.243 B 73.93 % | -8.605 B -6.23 % | -8.100 B 76.65 % | -34.688 B -202.54 % | -11.466 B 19.85 % | -14.306 B -635.97 % | -1.944 B 85.87 % | -13.761 B -217.44 % | 11.717 B 179.61 % | -14.718 B -68.75 % | -8.722 B 81.08 % | -46.091 B -1 028.25 % | -4.085 B -3.97 % | -3.929 B -15.10 % | -3.414 B 62.16 % | -9.023 B -106.22 % | -4.375 B 23.77 % | -5.740 B -664.94 % | -750.366 M 91.74 % | -9.085 B -1 738.15 % | -494.250 M 77.04 % | -2.153 B -61.21 % | -1.335 B 85.26 % | -9.060 B -288.30 % | -2.333 B -129.01 % | 8.042 B 184.36 % | -9.533 B -112.54 % | 76.006 B 19 082.05 % | -400.411 M -102.96 % | 13.514 B 4 515.17 % | 292.821 M 105.04 % | -5.813 B 54.25 % | -12.706 B -48.46 % | -8.559 B -198.81 % | -2.864 B |
Debt repayment | -1.880 B 23.02 % | -2.442 B 57.61 % | -5.761 B -289.63 % | 3.038 B 317.11 % | -1.399 B 75.71 % | -5.761 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -364.299 M -2 095.90 % | -16.590 M 9.05 % | -18.240 M 99.99 % | -142.874 B | 0.000 100.00 % | -664.603 M -48 624.56 % | -1.364 M 100.00 % | -142.877 B -41 024.34 % | -347.426 M -103.41 % | -170.800 M | 0.000 100.00 % | -106.669 B -24 977.59 % | -425.357 M -10.24 % | -385.836 M 99.29 % | -54.478 B | 0.000 100.00 % | -1.156 B -26.01 % | -917.511 M 98.42 % | -58.067 B | 0.000 100.00 % | -486.476 M -72.21 % | -282.498 M | 0.000 | 0.000 100.00 % | -1.299 B 99.89 % | -1.145 T -3 719.16 % | -29.974 B 65.22 % | -86.186 B -20 643.52 % | -415.482 M 0.00 % | -415.482 M -3 462.09 % | -11.664 M 99.99 % | -122.888 B -3 974 272.57 % | -3.092 M 99.98 % | -13.924 B -357 653.98 % | -3.892 M 96.58 % | -113.660 M 99.63 % | -30.897 B 58.11 % | -73.748 B -407 347.62 % | -18.100 M 99.99 % | -145.474 B -27 826.54 % | -520.915 M -111.98 % | -245.741 M 95.06 % | -4.974 B 96.30 % | -134.500 B -398 677.80 % | -33.728 M 23.47 % | -44.070 M 0.76 % | -44.408 M 99.94 % | -79.265 B -2 540 446.15 % | -3.120 M 99.74 % | -1.189 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.340 M 99.93 % | -99.722 B -428 535.43 % | -23.265 M 99.97 % | -79.791 B | 0.000 100.00 % | -449.088 M | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.828 B -300.84 % | 7.383 B 1 353.84 % | -588.831 M 43.38 % | -1.040 B 81.64 % | -5.665 B -8 777.51 % | -63.818 M 90.85 % | -697.141 M 72.64 % | -2.548 B -144.36 % | 5.745 B 534.76 % | -1.321 B -76.67 % | -747.983 M 94.48 % | -13.550 B -322.12 % | 6.100 B 286.19 % | -3.276 B -216.21 % | -1.036 B 90.95 % | -11.454 B | 0.000 -100.00 % | 5.973 B 461.83 % | -1.651 B 61.81 % | -4.322 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B -100.00 % | -10.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.320 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 | 0.000 100.00 % | -184.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 B | 0.000 |
Net cash used provided by financing activities | -1.880 B 33.01 % | -2.806 B 51.42 % | -5.778 B -291.33 % | 3.020 B 102.09 % | -144.273 B -2 404.43 % | -5.761 B 62.82 % | -15.493 B -309.88 % | 7.382 B 105.15 % | -143.465 B -10 241.11 % | -1.387 B 76.23 % | -5.836 B -9 045.14 % | -63.818 M 99.94 % | -107.366 B -3 510.56 % | -2.974 B -148.50 % | 6.131 B 110.99 % | -55.799 B -7 359.99 % | -747.983 M 94.91 % | -14.706 B -309.56 % | 7.018 B 111.44 % | -61.344 B -5 820.39 % | -1.036 B 91.32 % | -11.941 B -4 326.87 % | 282.498 M -95.27 % | 5.973 B 461.83 % | -1.651 B 70.63 % | -5.621 B 99.51 % | -1.145 T -3 719.16 % | -29.974 B 65.22 % | -86.186 B -20 643.52 % | -415.482 M 97.88 % | -19.585 B -95.62 % | -10.012 B 89.22 % | -92.888 B -3 004 026.78 % | -3.092 M 99.98 % | -13.924 B -357 653.98 % | -3.892 M -103.42 % | 113.660 M 100.37 % | -30.897 B 58.11 % | -73.748 B -407 347.62 % | -18.100 M 99.99 % | -145.474 B -27 826.54 % | -520.915 M -111.98 % | -245.741 M 95.06 % | -4.974 B 96.30 % | -134.500 B -398 677.80 % | -33.728 M 23.47 % | -44.070 M 0.76 % | -44.408 M 99.94 % | -79.265 B -2 540 446.15 % | -3.120 M 99.74 % | -1.189 B | 0.000 100.00 % | -184.511 B | 0.000 | 0.000 100.00 % | -65.340 M 99.93 % | -99.722 B -428 535.43 % | -23.265 M 99.97 % | -79.791 B | 0.000 -100.00 % | 3.357 B | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.292 B -64.29 % | 48.425 B 195.66 % | -50.620 B 14.92 % | -59.499 B -228.94 % | 46.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 131.400 B 597.25 % | 18.846 B 71.16 % | 11.011 B 2 244.20 % | -513.517 M 99.58 % | -123.403 B -14 472.27 % | -846.835 M -102.68 % | 31.610 B -38.10 % | 51.069 B 147.24 % | -108.114 B -291.54 % | 56.444 B -6.87 % | 60.610 B 412.06 % | -19.422 B 82.00 % | -107.902 B -364.46 % | 40.800 B 294.58 % | -20.968 B -769.78 % | -2.411 B -104.38 % | 55.018 B 83.53 % | 29.978 B -53.92 % | 65.051 B 471.20 % | -17.525 B 43.96 % | -31.273 B 27.26 % | -42.993 B -154.98 % | 78.191 B 1 295.32 % | 5.604 B 101.96 % | -286.583 B -636.06 % | -38.935 B -111.40 % | 341.557 B 544.76 % | -76.796 B -202.11 % | 75.210 B 1 904.26 % | 3.753 B -89.58 % | 35.998 B 2 094.78 % | -1.805 B 92.22 % | -23.205 B 64.82 % | -65.959 B -264.21 % | 40.166 B -35.08 % | 61.868 B 178.43 % | -78.880 B -59.20 % | -49.549 B -51.30 % | -32.748 B -185.05 % | 38.507 B 150.59 % | -76.120 B -64.69 % | -46.219 B -185.84 % | 53.842 B -64.52 % | 151.757 B 207.92 % | -140.620 B -1 813.68 % | 8.206 B -23.02 % | 10.659 B -73.33 % | 39.971 B 241.32 % | -28.283 B -254.32 % | 18.328 B 143.81 % | -41.834 B -164.21 % | 65.149 B 148.47 % | -134.412 B -14 759.14 % | 916.913 M -99.19 % | 113.101 B 83.65 % | 61.584 B 196.57 % | -63.770 B -282.63 % | 34.917 B 238.09 % | -25.285 B -61.94 % | -15.614 B -198.27 % | -5.235 B -122.42 % | 23.346 B |
Cash at beginning of period | 106.530 B 21.49 % | 87.684 B 14.36 % | 76.673 B -0.67 % | 77.187 B -61.52 % | 200.590 B -0.42 % | 201.437 B 18.61 % | 169.827 B 43.00 % | 118.758 B -47.65 % | 226.873 B 33.12 % | 170.428 B 55.19 % | 109.819 B -15.03 % | 129.241 B -45.50 % | 237.143 B 20.78 % | 196.343 B -9.65 % | 217.311 B -1.10 % | 219.722 B 33.40 % | 164.704 B 22.25 % | 134.725 B 93.36 % | 69.675 B -20.10 % | 87.199 B -26.40 % | 118.473 B -26.63 % | 161.466 B 93.90 % | 83.275 B 7.21 % | 77.671 B -78.68 % | 364.254 B -9.66 % | 403.189 B 554.19 % | 61.632 B -55.48 % | 138.428 B 118.97 % | 63.218 B 6.31 % | 59.465 B 153.39 % | 23.468 B -7.14 % | 25.272 B -47.87 % | 48.477 B -57.64 % | 114.436 B 54.08 % | 74.270 B 498.86 % | 12.402 B -86.41 % | 91.282 B -35.18 % | 140.832 B -18.87 % | 173.580 B 28.51 % | 135.073 B -36.04 % | 211.193 B -17.96 % | 257.412 B 26.45 % | 203.569 B 292.89 % | 51.813 B -73.07 % | 192.432 B 4.45 % | 184.227 B 6.14 % | 173.567 B 29.92 % | 133.597 B -17.47 % | 161.880 B 12.77 % | 143.552 B -22.57 % | 185.386 B 54.18 % | 120.237 B -52.78 % | 254.648 B 0.36 % | 253.731 B 80.42 % | 140.630 B 77.91 % | 79.046 B -44.65 % | 142.815 B 32.36 % | 107.899 B -18.99 % | 133.184 B 67.87 % | 79.336 B -6.19 % | 84.571 B -36.95 % | 134.140 B |
Cash at end of period | 237.930 B 123.35 % | 106.530 B 21.49 % | 87.684 B 14.36 % | 76.673 B -0.67 % | 77.187 B -61.52 % | 200.590 B -0.42 % | 201.437 B 18.61 % | 169.827 B 43.00 % | 118.758 B -47.65 % | 226.873 B 33.12 % | 170.428 B 55.19 % | 109.819 B -15.03 % | 129.241 B -45.50 % | 237.143 B 20.78 % | 196.343 B -9.65 % | 217.311 B -1.10 % | 219.722 B 33.40 % | 164.704 B 22.25 % | 134.725 B 93.36 % | 69.675 B -20.10 % | 87.199 B -26.40 % | 118.473 B -26.63 % | 161.466 B 93.90 % | 83.275 B 7.21 % | 77.671 B -78.68 % | 364.254 B -9.66 % | 403.189 B 554.19 % | 61.632 B -55.48 % | 138.428 B 118.97 % | 63.218 B 6.31 % | 59.465 B 153.39 % | 23.468 B -7.14 % | 25.272 B -47.87 % | 48.477 B -57.64 % | 114.436 B 54.08 % | 74.270 B 498.86 % | 12.402 B -86.41 % | 91.282 B -35.18 % | 140.832 B -18.87 % | 173.580 B 28.51 % | 135.073 B -36.04 % | 211.193 B -17.96 % | 257.412 B 26.45 % | 203.569 B 292.89 % | 51.813 B -73.07 % | 192.432 B 4.45 % | 184.227 B 6.14 % | 173.567 B 29.92 % | 133.597 B -17.47 % | 161.880 B 12.77 % | 143.552 B -22.57 % | 185.386 B 54.18 % | 120.237 B -52.78 % | 254.648 B 0.36 % | 253.731 B 80.42 % | 140.630 B 77.91 % | 79.046 B -44.65 % | 142.815 B 32.36 % | 107.899 B 69.33 % | 63.722 B -19.68 % | 79.336 B -49.62 % | 157.486 B |
Operating cash flow | 137.627 B 501.96 % | 22.863 B -20.88 % | 28.898 B 17 717.80 % | -164.028 M -100.78 % | 21.114 B 260.10 % | 5.863 B -89.19 % | 54.227 B 0.05 % | 54.199 B 70.19 % | 31.847 B -31.23 % | 46.310 B 52.70 % | 30.328 B 2.66 % | 29.543 B -53.07 % | 62.944 B 1 959.77 % | 3.056 B 153.88 % | -5.672 B -111.14 % | 50.928 B -18.00 % | 62.105 B -0.56 % | 62.454 B -19.25 % | 77.344 B 50.66 % | 51.336 B 275.41 % | -29.267 B -6.70 % | -27.430 B -132.42 % | 84.604 B 1 496.81 % | 5.298 B 101.89 % | -280.845 B -1 311.19 % | -19.901 B -163.63 % | 31.275 B 170.16 % | -44.579 B -126.22 % | 170.001 B 1 285.73 % | 12.268 B -86.41 % | 90.271 B 358.86 % | 19.673 B -76.58 % | 83.988 B 231.21 % | -64.012 B -194.34 % | 67.851 B 1.35 % | 66.948 B 182.58 % | -81.069 B -716.36 % | -9.931 B -111.40 % | 87.091 B 104.39 % | 42.610 B -41.86 % | 73.283 B 273.31 % | -42.284 B -167.00 % | 63.111 B -60.83 % | 161.106 B 42 492.43 % | -380.034 M -104.23 % | 8.990 B -54.57 % | 19.788 B -51.15 % | 40.510 B -23.76 % | 53.135 B 170.18 % | 19.666 B 162.26 % | -31.585 B -146.81 % | 67.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -4.347 B -258.88 % | -1.211 B 90.13 % | -12.269 B -264.15 % | -3.369 B -1 282.01 % | -243.790 M 74.32 % | -949.482 M 86.67 % | -7.125 B 32.22 % | -10.512 B -361.56 % | 4.019 B 169.65 % | -5.770 B 53.82 % | -12.494 B -827.06 % | 1.718 B 143.17 % | -3.981 B 26.65 % | -5.428 B 74.69 % | -21.445 B -971.66 % | 2.460 B 138.81 % | -6.339 B 64.33 % | -17.769 B 8.00 % | -19.315 B -156.94 % | -7.517 B -674.49 % | -970.589 M 73.21 % | -3.622 B 46.20 % | -6.733 B -18.80 % | -5.667 B -38.64 % | -4.088 B 69.52 % | -13.412 B -182.12 % | -4.754 B -123.06 % | 20.615 B 165.24 % | -31.602 B -289.11 % | -8.122 B 78.00 % | -36.912 B -2 990.77 % | -1.194 B 90.72 % | -12.863 B 11.71 % | -14.569 B -1 135.24 % | -1.179 B -35.79 % | -868.582 M 94.10 % | -14.718 B -68.75 % | -8.722 B 81.36 % | -46.794 B -1 006.64 % | -4.228 B -0.14 % | -4.222 B -8.08 % | -3.907 B 58.71 % | -9.461 B -33.10 % | -7.109 B -22.38 % | -5.809 B -462.08 % | -1.033 B 89.56 % | -9.902 B -672.51 % | -1.282 B 52.64 % | -2.707 B -56.51 % | -1.729 B 81.57 % | -9.383 B -208.76 % | -3.039 B -138.57 % | 7.878 B 181.20 % | -9.702 B -241.77 % | -2.839 B -219.21 % | -889.347 M -297.44 % | -223.770 M 50.16 % | -449.000 M 92.54 % | -6.022 B 52.19 % | -12.595 B -36.00 % | -9.261 B -238.15 % | -2.739 B |
Free CashFlow | 133.280 B 515.55 % | 21.652 B 30.21 % | 16.629 B 570.65 % | -3.533 B -116.93 % | 20.870 B 324.72 % | 4.914 B -89.57 % | 47.102 B 7.82 % | 43.687 B 21.81 % | 35.866 B -11.53 % | 40.540 B 127.32 % | 17.834 B -42.95 % | 31.261 B -46.98 % | 58.963 B 2 585.99 % | -2.372 B 91.25 % | -27.117 B -150.79 % | 53.388 B -4.26 % | 55.766 B 24.80 % | 44.685 B -23.00 % | 58.029 B 32.43 % | 43.819 B 244.92 % | -30.237 B 2.63 % | -31.052 B -139.88 % | 77.871 B 21 195.47 % | -369.135 M 99.87 % | -284.932 B -755.30 % | -33.314 B -225.61 % | 26.521 B 210.67 % | -23.964 B -117.31 % | 138.399 B 3 237.85 % | 4.146 B -92.23 % | 53.358 B 188.76 % | 18.479 B -74.02 % | 71.125 B 190.51 % | -78.580 B -217.86 % | 66.671 B 0.89 % | 66.080 B 168.99 % | -95.787 B -413.53 % | -18.653 B -146.29 % | 40.297 B 4.99 % | 38.381 B -44.42 % | 69.061 B 249.51 % | -46.191 B -186.10 % | 53.650 B -65.16 % | 153.997 B 2 588.42 % | -6.189 B -177.78 % | 7.956 B -19.52 % | 9.887 B -74.80 % | 39.228 B -22.21 % | 50.428 B 181.14 % | 17.937 B 143.78 % | -40.968 B -163.57 % | 64.443 B 718.01 % | 7.878 B 181.20 % | -9.702 B -241.77 % | -2.839 B -219.21 % | -889.347 M -297.44 % | -223.770 M 50.16 % | -449.000 M 92.54 % | -6.022 B 52.19 % | -12.595 B -36.00 % | -9.261 B -238.15 % | -2.739 B |
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