
Migros Ticaret A.S. MGROS.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 293.780 B 61.71 % | 181.674 B 143.85 % | 74.502 B 105.40 % | 36.272 B 25.99 % | 28.790 B 24.14 % | 23.191 B 23.90 % | 18.717 B 21.98 % | 15.344 B 38.74 % | 11.059 B 17.78 % | 9.390 B 15.60 % | 8.123 B 13.97 % | 7.127 B 9.94 % | 6.482 B 12.68 % | 5.753 B -9.62 % | 6.365 B 11.45 % | 5.711 B 82.28 % | 3.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 6.340 B -28.19 % | 8.829 B 243.49 % | 2.570 B 616.19 % | 358.881 M 189.06 % | -402.984 M 18.11 % | -492.112 M 41.10 % | -835.558 M -262.97 % | 512.706 M 275.00 % | -292.969 M 20.92 % | -370.464 M -476.06 % | 98.513 M 121.27 % | -463.175 M -625.96 % | 88.063 M 153.97 % | -163.170 M -482.36 % | 42.674 M -61.10 % | 109.695 M -26.05 % | 148.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax | 7.942 B -26.41 % | 10.792 B 465.54 % | 1.908 B 746.28 % | 225.487 M 202.17 % | -220.705 M 52.79 % | -467.530 M 55.36 % | -1.047 B -273.76 % | 602.696 M 365.38 % | -227.111 M 34.36 % | -345.984 M -288.04 % | 183.998 M 147.83 % | -384.717 M -398.44 % | 128.910 M 140.81 % | -315.858 M -500.69 % | 78.828 M -41.46 % | 134.647 M -27.12 % | 184.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.03 -54.49 % | 0.06 131.92 % | 0.03 312.02 % | 0.01 181.09 % | -0.01 61.97 % | -0.02 63.97 % | -0.06 -242.45 % | 0.04 291.27 % | -0.02 44.27 % | -0.04 -262.66 % | 0.02 141.96 % | -0.05 -371.45 % | 0.02 136.22 % | -0.05 -543.32 % | 0.01 -47.47 % | 0.02 -60.02 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 26.340 B 28.59 % | 20.484 B 345.48 % | 4.598 B 108.72 % | 2.203 B 37.87 % | 1.598 B 25.36 % | 1.275 B 445.45 % | -368.983 M -131.15 % | 1.184 B 706.42 % | 146.869 M 2 630.92 % | -5.803 M -101.22 % | 474.422 M 515.87 % | -114.079 M -128.62 % | 398.625 M 1 299.38 % | -33.236 M -110.10 % | 328.945 M 2.84 % | 319.859 M -4.91 % | 336.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.02 -55.59 % | 0.05 40.86 % | 0.03 248.69 % | 0.01 170.69 % | -0.01 34.04 % | -0.02 52.47 % | -0.04 -233.60 % | 0.03 226.13 % | -0.03 32.86 % | -0.04 -425.31 % | 0.01 118.66 % | -0.06 -578.39 % | 0.01 147.90 % | -0.03 -523.04 % | 0.01 -65.09 % | 0.02 -59.43 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.09 -20.48 % | 0.11 82.68 % | 0.06 1.62 % | 0.06 9.43 % | 0.06 0.98 % | 0.05 378.81 % | -0.02 -125.54 % | 0.08 481.23 % | 0.01 2 248.87 % | 0.00 -101.06 % | 0.06 464.89 % | -0.02 -126.03 % | 0.06 1 164.44 % | -0.01 -111.18 % | 0.05 -7.72 % | 0.06 -47.83 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.23 51.26 % | 0.15 -35.95 % | 0.24 -1.01 % | 0.24 -6.08 % | 0.26 -3.95 % | 0.27 -4.58 % | 0.28 5.41 % | 0.27 -0.66 % | 0.27 -0.44 % | 0.27 0.86 % | 0.27 0.32 % | 0.27 1.06 % | 0.26 1.27 % | 0.26 4.40 % | 0.25 -0.87 % | 0.25 2.13 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 181.052 M 0.00 % | 181.052 M 1.66 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M -1.64 % | 181.054 M 0.00 % | 181.054 M 1.70 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.68 % | 176.832 M -0.67 % | 178.030 M 0.14 % | 177.773 M 0.85 % | 176.267 M 0.00 % | 176.267 M 1 180.08 % | 13.770 M 0.00 % | 13.770 M -99.90 % | 13.770 B |
Weighted average shs out | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.03 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.68 % | 176.832 M -0.67 % | 178.030 M 0.14 % | 177.773 M 0.85 % | 176.267 M 0.00 % | 176.267 M 1 180.08 % | 13.770 M 0.00 % | 13.770 M -99.90 % | 13.770 B |
EPS diluted | 35.02 -28.18 % | 48.76 237.91 % | 14.43 614.36 % | 2.02 189.38 % | -2.26 18.12 % | -2.76 40.13 % | -4.61 -262.90 % | 2.83 271.52 % | -1.65 20.67 % | -2.08 -485.19 % | 0.54 120.77 % | -2.60 -630.61 % | 0.49 153.26 % | -0.92 -483.33 % | 0.24 -60.66 % | 0.61 -18.67 % | 0.75 -75.88 % | 3.11 606.82 % | 0.44 -18.52 % | 0.54 0.00 % | 0.54 -100.00 % | 588 000.00 189 677 319.35 % | 0.31 |
Earnings per share | 35.60 -28.18 % | 49.57 243.52 % | 14.43 614.36 % | 2.02 189.38 % | -2.26 18.12 % | -2.76 41.15 % | -4.69 -265.72 % | 2.83 271.52 % | -1.65 20.67 % | -2.08 -485.19 % | 0.54 120.77 % | -2.60 -630.61 % | 0.49 153.26 % | -0.92 -483.33 % | 0.24 -60.66 % | 0.61 -18.67 % | 0.75 -75.88 % | 3.11 606.82 % | 0.44 -18.52 % | 0.54 0.00 % | 0.54 -100.00 % | 588 000.00 189 677 319.35 % | 0.31 |
Gross profit | 68.004 B 144.60 % | 27.802 B 56.19 % | 17.800 B 103.32 % | 8.755 B 18.32 % | 7.399 B 19.24 % | 6.205 B 18.23 % | 5.249 B 28.58 % | 4.082 B 37.83 % | 2.962 B 17.26 % | 2.526 B 16.59 % | 2.166 B 14.33 % | 1.895 B 11.10 % | 1.705 B 14.11 % | 1.494 B -5.63 % | 1.584 B 10.47 % | 1.434 B 86.17 % | 770.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 1.403 B -25.61 % | 1.887 B 380.91 % | -671.583 M -406.03 % | -132.716 M -172.43 % | 183.240 M 649.75 % | 24.440 M 111.54 % | -211.830 M -326.17 % | 93.660 M 42.33 % | 65.807 M 168.94 % | 24.469 M -71.38 % | 85.492 M 9.02 % | 78.416 M 92.32 % | 40.774 M -23.58 % | 53.356 M 47.58 % | 36.154 M 44.89 % | 24.952 M -31.51 % | 36.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 225.776 B 46.73 % | 153.872 B 171.37 % | 56.702 B 106.06 % | 27.518 B 28.64 % | 21.391 B 25.93 % | 16.986 B 26.11 % | 13.469 B 19.59 % | 11.262 B 39.08 % | 8.098 B 17.97 % | 6.864 B 15.24 % | 5.956 B 13.84 % | 5.232 B 9.53 % | 4.777 B 12.17 % | 4.259 B -10.93 % | 4.781 B 11.77 % | 4.278 B 81.01 % | 2.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 1.556 B 39.05 % | 1.119 B 296.90 % | 281.964 M -40.06 % | 470.392 M 361.79 % | 101.863 M 22.04 % | 83.464 M 8.97 % | 76.591 M -0.47 % | 76.955 M 98.72 % | 38.725 M 4.13 % | 37.188 M 8.06 % | 34.415 M 22.11 % | 28.183 M 3.45 % | 27.244 M -87.10 % | 211.139 M -3.30 % | 218.336 M -0.31 % | 219.005 M 84.22 % | 118.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 9.512 B 6.53 % | 8.929 B 224.23 % | 2.754 B 125.37 % | 1.222 B -3.07 % | 1.261 B 31.89 % | 955.866 M -7.27 % | 1.031 B 30.52 % | 789.753 M 37.75 % | 573.305 M 18.10 % | 485.431 M 13.44 % | 427.924 M 10.96 % | 385.652 M 4.35 % | 369.587 M -64.14 % | 1.031 B -9.55 % | 1.140 B 20.14 % | 948.511 M 80.88 % | 524.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 66.412 B 1 738.72 % | 3.612 B 301.60 % | -1.792 B -149.24 % | -718.807 M -93.04 % | -372.354 M 30.99 % | -539.577 M -27.21 % | -424.164 M -1 877.27 % | -21.452 M -45.66 % | -14.727 M -15.34 % | -12.768 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 |
Operating expenses | 77.479 B 93.67 % | 40.007 B 208.50 % | 12.968 B 91.32 % | 6.778 B 13.01 % | 5.998 B 23.33 % | 4.863 B 11.04 % | 4.380 B 22.27 % | 3.582 B 43.09 % | 2.503 B 15.58 % | 2.166 B 15.96 % | 1.868 B 16.14 % | 1.608 B 11.28 % | 1.445 B 14.51 % | 1.262 B -7.57 % | 1.365 B 16.89 % | 1.168 B 81.85 % | 642.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 303.255 B 61.06 % | 188.284 B 170.25 % | 69.671 B 103.14 % | 34.296 B 25.22 % | 27.389 B 25.36 % | 21.849 B 22.41 % | 17.849 B 20.24 % | 14.844 B 40.03 % | 10.601 B 17.40 % | 9.030 B 15.41 % | 7.824 B 14.38 % | 6.840 B 9.94 % | 6.222 B 12.71 % | 5.521 B -10.19 % | 6.147 B 12.87 % | 5.446 B 81.19 % | 3.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 11.068 B 10.15 % | 10.048 B 230.98 % | 3.036 B 79.39 % | 1.692 B 24.20 % | 1.363 B 31.10 % | 1.039 B -6.14 % | 1.107 B 27.77 % | 866.708 M 41.61 % | 612.030 M 17.11 % | 522.619 M 13.04 % | 462.339 M 11.72 % | 413.835 M 4.28 % | 396.831 M -68.04 % | 1.242 B -8.55 % | 1.358 B 16.30 % | 1.168 B 81.49 % | 643.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 6.297 B 28.95 % | 4.883 B 425.88 % | 928.529 M 114.42 % | 433.036 M 97.67 % | 219.075 M -16.09 % | 261.083 M 15.01 % | 227.006 M 97.77 % | 114.782 M 65.19 % | 69.485 M 2.02 % | 68.109 M 5.25 % | 64.713 M 26.19 % | 51.281 M 37.61 % | 37.266 M -78.94 % | 176.935 M -0.35 % | 177.553 M 51.52 % | 117.185 M -14.74 % | 137.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 8.420 B -14.93 % | 9.898 B 195.39 % | 3.351 B 59.43 % | 2.102 B 44.65 % | 1.453 B -11.98 % | 1.651 B 72.65 % | 956.136 M 66.77 % | 573.309 M 65.36 % | 346.713 M 17.21 % | 295.815 M 18.10 % | 250.471 M 21.74 % | 205.751 M 54.40 % | 133.262 M -81.62 % | 725.205 M 128.76 % | 317.022 M 27.85 % | 247.969 M 208.60 % | 80.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.978 B 11.68 % | 8.934 B 658.21 % | 1.178 B 29.88 % | 907.185 M 7.60 % | 843.084 M 8.77 % | 775.077 M 165.01 % | 292.471 M 8.60 % | 269.319 M 35.64 % | 198.557 M 6.81 % | 185.901 M 14.86 % | 161.845 M 12.93 % | 143.314 M 9.28 % | 131.146 M 5.98 % | 123.744 M -4.47 % | 129.533 M 1.14 % | 128.079 M 79.71 % | 71.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -9.476 B -43.35 % | -6.610 B -342.57 % | 2.725 B 217.19 % | 859.118 M -16.91 % | 1.034 B 28.48 % | 804.758 M 82.45 % | 441.090 M 45.66 % | 302.823 M -10.97 % | 340.155 M 29.03 % | 263.632 M 12.06 % | 235.263 M -0.33 % | 236.042 M -4.79 % | 247.923 M 6.67 % | 232.412 M 6.47 % | 218.297 M -17.76 % | 265.431 M 107.90 % | 127.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income ratio | -0.03 11.35 % | -0.04 -199.47 % | 0.04 54.43 % | 0.02 -34.05 % | 0.04 3.49 % | 0.03 47.25 % | 0.02 19.41 % | 0.02 -35.84 % | 0.03 9.55 % | 0.03 -3.06 % | 0.03 -12.55 % | 0.03 -13.40 % | 0.04 -5.33 % | 0.04 17.79 % | 0.03 -26.21 % | 0.05 14.06 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 17.418 B 0.09 % | 17.402 B 24.70 % | 13.955 B 2 989.82 % | -482.909 M 61.51 % | -1.255 B 1.42 % | -1.273 B 14.49 % | -1.488 B -87.71 % | -792.885 M -39.77 % | -567.266 M 6.95 % | -609.616 M -1 131.52 % | -49.501 M 92.03 % | -620.759 M -421.59 % | -119.013 M 78.29 % | -548.270 M -330.76 % | -127.281 M 2.60 % | -130.683 M -328.92 % | 57.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -148.355 M 92.88 % | -2.085 B -890.31 % | 263.805 M -89.48 % | 2.508 B -31.70 % | 3.672 B -31.09 % | 5.328 B 88.98 % | 2.820 B 22.85 % | 2.295 B 26.97 % | 1.808 B 3.07 % | 1.754 B 5.41 % | 1.664 B -12.17 % | 1.894 B 31.04 % | 1.446 B 243.08 % | -1.010 B -22.74 % | -823.058 M -163.43 % | 1.298 B 228.16 % | -1.012 B |
Total investments | 3.403 B 107.78 % | 1.638 B 171.64 % | 602.846 M 521.11 % | 97.059 M 797.45 % | 10.815 M 144.96 % | 4.415 M 278.97 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M -31.27 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M -23.48 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M |
Total debt | 21.096 B 105.41 % | 10.270 B 37.75 % | 7.455 B 22.62 % | 6.080 B -10.23 % | 6.772 B -9.96 % | 7.521 B 64.57 % | 4.570 B 16.81 % | 3.912 B 32.02 % | 2.964 B 14.28 % | 2.593 B 10.22 % | 2.353 B -19.77 % | 2.933 B 17.94 % | 2.486 B | 0.000 -100.00 % | 61.122 M -97.63 % | 2.579 B 3 044.91 % | 82.002 M |
Accumulated other comprehensive income loss | 3.361 B -23.86 % | 4.415 B 103.92 % | 2.165 B 113.44 % | 1.014 B 31.20 % | 773.102 M -7.68 % | 837.430 M 2.16 % | 819.709 M 5.10 % | 779.962 M 72.14 % | 453.106 M -9.52 % | 500.771 M 993.48 % | 45.796 M -17.08 % | 55.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 51.269 B 60.09 % | 32.025 B 1 676.22 % | 1.803 B 424.30 % | -555.962 M 32.18 % | -819.734 M -38.02 % | -593.920 M -124.55 % | -264.498 M -154.51 % | 485.190 M 144.26 % | -1.096 B -26.16 % | -869.004 M -78.00 % | -488.213 M -4.36 % | -467.816 M -2 430.79 % | -18.485 M 80.06 % | -92.704 M -231.42 % | 70.541 M -46.99 % | 133.067 M 0.00 % | 133.067 M |
Common stock | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 1.70 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 2.13 % | 174.323 M |
Total equity | 57.682 B 59.11 % | 36.254 B 786.46 % | 4.090 B 662.92 % | 536.064 M 1 502.06 % | 33.461 M -89.64 % | 322.868 M -49.16 % | 635.090 M -58.41 % | 1.527 B 533.26 % | 241.155 M -53.26 % | 515.986 M -43.86 % | 919.166 M 10.71 % | 830.224 M -34.22 % | 1.262 B 5.55 % | 1.196 B -11.24 % | 1.347 B -9.94 % | 1.496 B -61.55 % | 3.890 B |
Other non current liabilities | 1.412 B 13.88 % | 1.240 B -5.48 % | 1.312 B 220.34 % | 409.431 M 42.70 % | 286.922 M 17.67 % | 243.843 M 1 948.58 % | 11.903 M -90.59 % | 126.531 M 53.03 % | 82.686 M 6.28 % | 77.803 M -36.56 % | 122.649 M 144.96 % | 50.070 M 34.91 % | 37.113 M -98.57 % | 2.601 B 9.15 % | 2.383 B 63 485.83 % | 3.748 M -14.97 % | 4.408 M |
Long term debt | 16.272 B 123.18 % | 7.291 B 45.47 % | 5.012 B 24.22 % | 4.035 B -12.60 % | 4.617 B -14.51 % | 5.400 B 61.64 % | 3.341 B 16.23 % | 2.874 B 9.59 % | 2.623 B 9.72 % | 2.391 B 34.09 % | 1.783 B -27.01 % | 2.443 B 4.38 % | 2.340 B | 0.000 | 0.000 -100.00 % | 2.424 B 6 283.45 % | 37.978 M |
Total non current liabilities | 21.363 B 94.57 % | 10.980 B 73.63 % | 6.324 B 41.94 % | 4.455 B -9.84 % | 4.942 B -25.06 % | 6.594 B 84.45 % | 3.575 B 9.68 % | 3.259 B 17.44 % | 2.775 B 10.18 % | 2.519 B 28.63 % | 1.958 B -24.84 % | 2.606 B 4.77 % | 2.487 B -8.11 % | 2.707 B 8.17 % | 2.502 B -7.44 % | 2.703 B 1 235.24 % | 202.462 M |
Other current liabilities | 7.224 B 107.12 % | 3.488 B 131.44 % | -11.093 B -572.45 % | 2.348 B 80.23 % | 1.303 B 363.81 % | 280.881 M -60.74 % | 715.406 M 15.79 % | 617.822 M 50.62 % | 410.192 M 36.93 % | 299.555 M 50.76 % | 198.698 M 48.63 % | 133.689 M -5.26 % | 141.117 M -25.39 % | 189.131 M -2.16 % | 193.312 M 50.83 % | 128.164 M 32.26 % | 96.901 M |
Deferred revenue | 0.000 -100.00 % | 920.507 M -62.91 % | 2.482 B 67.80 % | 1.479 B 63.15 % | 906.526 M 50.17 % | 603.661 M 36.76 % | 441.406 M 15.29 % | 382.868 M 95.06 % | 196.282 M -4.49 % | 205.517 M 23.91 % | 165.862 M 12.38 % | 147.596 M -14.14 % | 171.911 M | 0.000 -100.00 % | 107.784 M -91.68 % | 1.295 B 3 570.52 % | 35.287 M |
Short term debt | 4.823 B 61.92 % | 2.979 B -26.00 % | 4.025 B 96.88 % | 2.045 B -5.15 % | 2.156 B 50.00 % | 1.437 B 16.92 % | 1.229 B 18.41 % | 1.038 B 204.83 % | 340.525 M 59.94 % | 212.910 M -66.52 % | 635.994 M 29.27 % | 491.973 M 236.37 % | 146.261 M | 0.000 -100.00 % | 61.122 M -17.96 % | 74.502 M 69.23 % | 44.024 M |
Total current liabilities | 71.014 B 58.18 % | 44.896 B 72.61 % | 26.010 B 98.42 % | 13.109 B 26.01 % | 10.403 B 37.90 % | 7.544 B 13.02 % | 6.675 B 21.01 % | 5.516 B 66.11 % | 3.321 B 21.83 % | 2.726 B 0.36 % | 2.716 B 15.05 % | 2.361 B 25.89 % | 1.875 B 18.78 % | 1.579 B -8.11 % | 1.718 B 19.04 % | 1.443 B 20.94 % | 1.193 B |
Total liabilities | 92.377 B 65.33 % | 55.875 B 72.81 % | 32.334 B 84.09 % | 17.564 B 14.47 % | 15.345 B 8.53 % | 14.138 B 37.93 % | 10.250 B 16.80 % | 8.776 B 43.95 % | 6.096 B 16.24 % | 5.245 B 12.20 % | 4.674 B -5.88 % | 4.966 B 13.85 % | 4.362 B 1.80 % | 4.285 B 1.54 % | 4.220 B 1.77 % | 4.147 B 197.08 % | 1.396 B |
Other non current assets | 1.047 B -43.87 % | 1.866 B 80.71 % | 1.033 B 3 225.74 % | 31.047 M 119.58 % | -158.562 M -68.15 % | -94.299 M -212.48 % | 83.836 M -72.78 % | 308.045 M 172.03 % | 113.241 M 60.19 % | 70.690 M -7.13 % | 76.116 M -14.73 % | 89.266 M 21.42 % | 73.516 M 17.03 % | 62.816 M 482.49 % | 10.784 M -85.91 % | 76.530 M 4.48 % | 73.249 M |
Long term investments | 3.381 B 192.49 % | 1.156 B 438.25 % | 214.760 M 127.35 % | 94.463 M 1 813.76 % | 4.936 M 132.26 % | -15.299 M 11.49 % | -17.285 M -83.28 % | -9.431 M -2 191.13 % | 451.000 K 115.45 % | -2.920 M -272.27 % | 1.695 M 121.11 % | -8.031 M | 0.000 | 0.000 -100.00 % | 60.510 M | 0.000 | 0.000 |
Intangible assets | 2.065 B 91.43 % | 1.079 B 370.63 % | 229.196 M 9.65 % | 209.019 M 11.97 % | 186.679 M -3.19 % | 192.833 M -14.77 % | 226.250 M 40.80 % | 160.687 M 50.12 % | 107.038 M 26.39 % | 84.689 M -66.05 % | 249.417 M -0.07 % | 249.581 M 0.43 % | 248.510 M -0.70 % | 250.270 M -17.89 % | 304.786 M -2.23 % | 311.739 M 1 000.23 % | 28.334 M |
GoodWill | 20.068 B 46.55 % | 13.694 B 484.90 % | 2.341 B 3.91 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.07 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.55 % | 2.239 B | 0.000 |
Goodwill and intangible assets | 22.133 B 49.83 % | 14.772 B 474.71 % | 2.570 B 4.40 % | 2.462 B 0.92 % | 2.440 B -0.25 % | 2.446 B -1.35 % | 2.479 B 2.72 % | 2.414 B 2.27 % | 2.360 B 1.02 % | 2.336 B -6.59 % | 2.501 B -0.01 % | 2.501 B 0.04 % | 2.500 B -0.07 % | 2.502 B -2.13 % | 2.556 B 0.21 % | 2.551 B 0.41 % | 2.541 B |
Property plant equipment net | 65.804 B 75.23 % | 37.553 B 231.73 % | 11.320 B 73.04 % | 6.542 B 17.57 % | 5.564 B -16.86 % | 6.693 B 73.26 % | 3.863 B 3.28 % | 3.740 B 194.90 % | 1.268 B -3.06 % | 1.308 B 1.63 % | 1.287 B 4.35 % | 1.234 B 7.99 % | 1.142 B 2.10 % | 1.119 B -6.28 % | 1.194 B 10.58 % | 1.080 B 4.94 % | 1.029 B |
Total non current assets | 92.365 B 66.88 % | 55.347 B 239.54 % | 16.301 B 73.47 % | 9.397 B 16.77 % | 8.047 B -12.38 % | 9.184 B 43.26 % | 6.411 B -1.77 % | 6.526 B 71.50 % | 3.805 B 2.15 % | 3.725 B -3.60 % | 3.864 B 1.27 % | 3.816 B 2.69 % | 3.716 B 0.88 % | 3.683 B -3.63 % | 3.822 B 3.10 % | 3.707 B 1.77 % | 3.643 B |
Other current assets | 3.699 B 485.02 % | 632.348 M -28.33 % | 882.307 M 309.30 % | 215.565 M -62.84 % | 580.144 M 336.68 % | 132.853 M -60.36 % | 335.129 M 134.12 % | 143.143 M 224.01 % | 44.179 M 16.89 % | 37.796 M 3.86 % | 36.391 M 10.16 % | 33.034 M 6.73 % | 30.952 M 8.76 % | 28.459 M -18.05 % | 34.726 M -11.51 % | 39.242 M 140 050.00 % | 28.000 K |
Short term investments | 21.524 M -95.35 % | 462.505 M 19.18 % | 388.086 M 14 849.38 % | 2.596 M -55.84 % | 5.879 M -70.18 % | 19.714 M 6.85 % | 18.450 M 74.12 % | 10.596 M 1 384.03 % | 714.000 K -82.52 % | 4.085 M | 0.000 -100.00 % | 9.726 M | 0.000 | 0.000 100.00 % | -58.295 M | 0.000 | 0.000 |
cash and cash equivalents | 21.244 B 71.95 % | 12.355 B 71.80 % | 7.191 B 101.33 % | 3.572 B 15.20 % | 3.101 B 41.39 % | 2.193 B 25.27 % | 1.751 B 8.23 % | 1.617 B 39.92 % | 1.156 B 37.71 % | 839.424 M 21.82 % | 689.074 M -33.64 % | 1.038 B -0.24 % | 1.041 B 3.03 % | 1.010 B 14.26 % | 884.180 M -30.99 % | 1.281 B 17.07 % | 1.094 B |
Cash and short term investments | 21.266 B 65.91 % | 12.817 B 69.10 % | 7.580 B 112.04 % | 3.575 B 15.07 % | 3.106 B 40.40 % | 2.213 B 25.08 % | 1.769 B 8.66 % | 1.628 B 40.75 % | 1.157 B 37.12 % | 843.509 M 22.41 % | 689.074 M -34.25 % | 1.048 B 0.69 % | 1.041 B 3.03 % | 1.010 B 14.26 % | 884.180 M -30.99 % | 1.281 B 17.07 % | 1.094 B |
Total current assets | 57.694 B 52.32 % | 37.876 B 88.22 % | 20.123 B 131.20 % | 8.704 B 18.73 % | 7.331 B 38.92 % | 5.277 B 17.94 % | 4.474 B 18.48 % | 3.776 B 49.14 % | 2.532 B 24.39 % | 2.036 B 17.71 % | 1.729 B -12.70 % | 1.981 B 3.78 % | 1.909 B 6.17 % | 1.798 B 2.99 % | 1.745 B -9.82 % | 1.935 B 17.75 % | 1.644 B |
Inventory | 31.152 B 42.06 % | 21.929 B 101.10 % | 10.905 B 133.24 % | 4.675 B 40.00 % | 3.340 B 25.24 % | 2.666 B 18.56 % | 2.249 B 17.86 % | 1.908 B 49.93 % | 1.273 B 15.25 % | 1.104 B 14.69 % | 962.885 M 13.12 % | 851.243 M 8.30 % | 786.036 M 15.76 % | 679.000 M -9.05 % | 746.590 M 29.45 % | 576.718 M 17.23 % | 491.974 M |
Net receivables | 1.577 B -36.85 % | 2.497 B 211.04 % | 802.876 M 265.55 % | 219.634 M 25.85 % | 174.525 M 9.62 % | 159.202 M 9.55 % | 145.329 M 32.33 % | 109.826 M 64.67 % | 66.696 M 19.59 % | 55.772 M -0.11 % | 55.832 M 8.72 % | 51.354 M 1.33 % | 50.680 M -28.16 % | 70.546 M -11.65 % | 79.848 M | 0.000 -100.00 % | 28.334 M |
Tax assets | 0.000 -100.00 % | 19.125 M -98.35 % | 1.163 B 335.24 % | 267.107 M 35.82 % | 196.662 M 27.26 % | 154.537 M 8 655.64 % | 1.765 M -97.61 % | 73.819 M 16.57 % | 63.324 M 388.54 % | 12.962 M 864.72 % | -1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -1.093 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 |
Account payables | 56.473 B 51.04 % | 37.390 B 14.24 % | 32.730 B 285.98 % | 8.480 B 25.27 % | 6.769 B 26.53 % | 5.350 B 18.11 % | 4.529 B 20.82 % | 3.749 B 47.02 % | 2.550 B 15.78 % | 2.202 B 17.27 % | 1.878 B 11.40 % | 1.686 B 9.61 % | 1.538 B 10.89 % | 1.387 B -5.23 % | 1.464 B 17.97 % | 1.241 B 18.26 % | 1.049 B |
Tax payables | 2.493 B 2 016.31 % | 117.792 M -66.11 % | 347.580 M 46.92 % | 236.572 M 34.74 % | 175.576 M 50.06 % | 117.005 M 25.17 % | 93.478 M -15.93 % | 111.195 M 457.31 % | 19.952 M 85.34 % | 10.765 M 245.59 % | 3.115 M -93.65 % | 49.044 M -1.22 % | 49.650 M 1 869.46 % | 2.521 M 252 000.00 % | 1.000 K | 0.000 -100.00 % | 3.356 M |
Deferred revenue non current | 211.650 M -43.59 % | 375.220 M 559 929.85 % | 67.000 K -99.38 % | 10.727 M -57.23 % | 25.081 M 684.76 % | 3.196 M -30.07 % | 4.570 M 82.80 % | 2.500 M -45.56 % | 4.592 M 440.24 % | 850.000 K -45.20 % | 1.551 M -31.07 % | 2.250 M -31.57 % | 3.288 M | 0.000 | 0.000 -100.00 % | 78.965 M 117.04 % | 36.383 M |
Minority interest | 372.916 M 62.27 % | 229.819 M 421.57 % | 44.063 M | 0.000 -100.00 % | 2.400 M 44.14 % | 1.665 M -23.83 % | 2.186 M -96.14 % | 56.654 M 6 809.02 % | 820.000 K 27.33 % | 644.000 K 16.25 % | 554.000 K -19.83 % | 691.000 K 32.38 % | 522.000 K 9.66 % | 476.000 K -5.93 % | 506.000 K 9.76 % | 461.000 K -98.45 % | 29.802 M |
Capital lease obligations | 19.887 B 141.03 % | 8.251 B 47.40 % | 5.598 B 80.08 % | 3.108 B 5.93 % | 2.935 B 20.55 % | 2.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.339 M -83.80 % | 63.838 M 3 087.12 % | 2.003 M | 0.000 | 0.000 | 0.000 100.00 % | -80.080 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.498 B 518.59 % | -596.745 M -375.74 % | -125.435 M -113.77 % | 910.972 M 826.25 % | -125.435 M 0.00 % | -125.435 M -21.36 % | -103.361 M -478.45 % | 27.312 M -96.13 % | 705.545 M 4.03 % | 678.233 M 0.00 % | 678.233 M -43.05 % | 1.191 B 75.60 % | 678.233 M -38.89 % | 1.110 B 57.31 % | 705.545 M 4.03 % | 678.233 M -81.60 % | 3.686 B |
Deferred tax liabilities non current | 3.467 B 67.21 % | 2.074 B 62.10 % | 1.279 B 2 735.43 % | 45.118 M 246.93 % | 13.005 M -30.13 % | 18.613 M -91.44 % | 217.372 M -15.08 % | 255.963 M 292.58 % | 65.200 M -7.53 % | 70.510 M -38.80 % | 115.211 M 0.31 % | 114.857 M 7.73 % | 106.618 M 1.21 % | 105.346 M -11.48 % | 119.014 M 3.36 % | 115.143 M -6.91 % | 123.693 M |
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 |
Total assets | 150.059 B 62.88 % | 92.129 B 152.94 % | 36.424 B 101.23 % | 18.100 B 17.70 % | 15.378 B 6.34 % | 14.461 B 32.85 % | 10.885 B 5.65 % | 10.303 B 62.57 % | 6.337 B 10.01 % | 5.761 B 2.99 % | 5.593 B -3.50 % | 5.797 B 3.06 % | 5.624 B 2.62 % | 5.481 B -1.55 % | 5.567 B -1.33 % | 5.642 B 6.74 % | 5.286 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -993.079 M -205.97 % | -324.568 M -3 494.73 % | -9.029 M | 0.000 100.00 % | -244.198 M -2 429.47 % | 10.483 M 225.62 % | -8.345 M | 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 |
Change in working capital | 8.719 B 2 128.14 % | 391.305 M -90.87 % | 4.284 B 316.23 % | 1.029 B -4.19 % | 1.074 B 125.66 % | 476.066 M -20.73 % | 600.599 M 19.42 % | 502.947 M 61.97 % | 310.528 M 84.57 % | 168.244 M 24.07 % | 135.599 M 144.76 % | 55.400 M 13.92 % | 48.629 M 151.29 % | -94.803 M -409.13 % | 30.668 M -52.59 % | 64.685 M -69.41 % | 211.456 M |
Accounts receivables | 1.716 B 146.79 % | -3.666 B -34.68 % | -2.722 B -607.22 % | -384.932 M -247.48 % | -110.779 M -692 468.75 % | 16.000 K 100.02 % | -76.866 M -61.91 % | -47.474 M -107.79 % | -22.847 M -86.25 % | -12.267 M -897.32 % | -1.230 M 80.66 % | -6.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 645.898 M 118.77 % | -3.442 B 45.55 % | -6.321 B -347.20 % | -1.413 B -91.61 % | -737.705 M -66.50 % | -443.061 M -35.26 % | -327.556 M 35.61 % | -508.702 M -200.98 % | -169.015 M -3.76 % | -162.897 M -45.91 % | -111.642 M -71.21 % | -65.207 M 39.08 % | -107.036 M -283.90 % | -27.881 M 83.02 % | -164.212 M -93.77 % | -84.744 M -140.32 % | -35.263 M |
Accounts payables | 4.253 B 13.35 % | 3.752 B -67.23 % | 11.449 B 388.10 % | 2.346 B 38.30 % | 1.696 B 98.59 % | 854.011 M -10.49 % | 954.058 M -3.16 % | 985.189 M 124.47 % | 438.902 M 30.07 % | 337.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 772.222 M -79.39 % | 3.747 B 99.44 % | 1.879 B 289.72 % | 482.102 M 112.57 % | 226.799 M 248.39 % | 65.100 M -92.99 % | 928.155 M -8.25 % | 1.012 B 110.96 % | 479.543 M 44.82 % | 331.141 M 33.93 % | 247.241 M 105.00 % | 120.607 M -22.52 % | 155.665 M 332.61 % | -66.922 M -134.34 % | 194.880 M 30.42 % | 149.429 M -39.43 % | 246.719 M |
Other non cash items | 1.774 B 132.42 % | -5.471 B -216 929.67 % | -2.521 M -100.23 % | 1.109 B -26.49 % | 1.508 B 9.71 % | 1.375 B 16.94 % | 1.176 B 608.72 % | -231.114 M -141.03 % | 563.327 M -8.02 % | 612.469 M 823.41 % | 66.327 M -91.00 % | 737.230 M 462.47 % | 131.071 M -9.30 % | 144.515 M 6.83 % | 135.279 M -48.78 % | 264.131 M 98.21 % | 133.259 M |
Net cash provided by operating activities | 27.044 B 93.47 % | 13.978 B 73.87 % | 8.040 B 136.17 % | 3.404 B 12.61 % | 3.023 B 39.63 % | 2.165 B 75.16 % | 1.236 B 17.62 % | 1.051 B 34.64 % | 780.453 M 30.91 % | 596.161 M 28.96 % | 462.277 M -2.23 % | 472.811 M 18.53 % | 398.909 M 129.98 % | 173.456 M -41.30 % | 295.480 M -35.33 % | 456.895 M 9.83 % | 415.986 M |
Investments in property plant and equipment | -9.904 B -54.55 % | -6.408 B -183.28 % | -2.262 B -133.36 % | -969.388 M -79.68 % | -539.496 M -58.27 % | -340.861 M 30.12 % | -487.751 M -22.18 % | -399.222 M -35.77 % | -294.037 M -4.82 % | -280.529 M -21.03 % | -231.776 M -2.75 % | -225.576 M -41.26 % | -159.688 M 3.69 % | -165.810 M 28.22 % | -230.996 M -21.51 % | -190.112 M -51.27 % | -125.677 M |
Acquisitions net | -219.434 M -119.83 % | 1.106 B 1 158.83 % | -104.500 M -127.91 % | 374.451 M -59.66 % | 928.156 M 97.63 % | 469.634 M 268.73 % | 127.366 M 171.24 % | -178.792 M -8 435.29 % | 2.145 M -18.44 % | 2.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.153 M 218 706.25 % | 272.000 K | 0.000 100.00 % | -3.323 B |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.894 M | 0.000 100.00 % | -4.743 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.000 K -469.14 % | -81.000 K -17.39 % | -69.000 K |
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 -100.00 % | 456.210 M |
Other investing activites | 1.111 B 38 516.75 % | 2.878 M -95.74 % | 67.570 M -23.12 % | 87.888 M 245.75 % | -60.300 M -113.83 % | 436.021 M 242.34 % | 127.366 M 159.95 % | -212.437 M -10 003.82 % | 2.145 M 107.18 % | -29.883 M -199.04 % | -9.993 M 23.76 % | -13.107 M -125.10 % | 52.220 M 31.32 % | 39.765 M -9.34 % | 43.863 M -38.13 % | 70.901 M -56.35 % | 162.440 M |
Net cash used for investing activites | -9.012 B -70.08 % | -5.299 B -130.47 % | -2.299 B -353.43 % | -507.049 M -254.42 % | 328.360 M 154.99 % | 128.773 M 135.73 % | -360.385 M 7.88 % | -391.229 M -32.59 % | -295.062 M -6.18 % | -277.899 M -23.08 % | -225.793 M -1.15 % | -223.231 M -136.26 % | -94.487 M -119.72 % | 479.072 M 363.39 % | -181.884 M -89.71 % | -95.874 M 96.69 % | -2.899 B |
Debt repayment | -975.097 M -51.18 % | -644.982 M -82.23 % | -353.948 M 81.45 % | -1.908 B 4.22 % | -1.992 B -63.82 % | -1.216 B -298.53 % | -305.074 M -763.82 % | 45.957 M 547.31 % | -10.274 M 65.90 % | -30.125 M 93.44 % | -459.079 M -239.42 % | -135.255 M -21 335.02 % | -631.000 K 99.76 % | -262.300 M -298.95 % | -65.748 M -102.73 % | 2.411 B 3 199.49 % | -77.792 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.323 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.013 B -203.32 % | -663.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.833 M 92.14 % | -2.492 B | 0.000 |
Other financing activites | -3.566 B -430.75 % | -671.865 M 66.20 % | -1.988 B -529.11 % | -316.007 M 28.47 % | -441.771 M 16.28 % | -527.651 M -70.40 % | -309.663 M -25.56 % | -246.635 M -52.70 % | -161.511 M -26.90 % | -127.279 M -3.60 % | -122.854 M 4.71 % | -128.927 M 17.99 % | -157.203 M 40.74 % | -265.269 M -6.48 % | -249.114 M -180.90 % | -88.685 M -102.55 % | 3.478 B |
Net cash used provided by financing activities | -6.554 B -230.93 % | -1.981 B -27.22 % | -1.557 B 34.43 % | -2.374 B 2.43 % | -2.433 B -41.43 % | -1.721 B -132.45 % | -740.172 M -268.84 % | -200.678 M -16.82 % | -171.785 M -9.14 % | -157.404 M 72.95 % | -581.933 M -120.28 % | -264.182 M 3.13 % | -272.716 M 48.31 % | -527.569 M -3.30 % | -510.695 M -200.50 % | -169.946 M -104.75 % | 3.575 B |
Effect of forex changes on cash | -191.447 M 97.26 % | -6.996 B -4 980.94 % | -137.695 M -13.61 % | -121.200 M -691.95 % | -15.304 M -429.33 % | 4.647 M 304.89 % | -2.268 M -190.00 % | 2.520 M -13.46 % | 2.912 M 127.71 % | -10.508 M -176.09 % | -3.806 M -131.55 % | 12.064 M 1 202.74 % | -1.094 M -198.03 % | 1.116 M 14 050.00 % | -8.000 K 99.74 % | -3.067 M -9 393.94 % | 33.000 K |
Net change in cash | 4.687 B 1 676.93 % | -297.194 M -107.35 % | 4.046 B 907.63 % | 401.548 M -55.51 % | 902.484 M 56.20 % | 577.793 M 333.99 % | 133.136 M -71.15 % | 461.438 M 45.79 % | 316.518 M 110.52 % | 150.350 M 143.05 % | -349.255 M -13 661.03 % | -2.538 M -108.29 % | 30.612 M -99.94 % | 50.126 B 12 722.81 % | -397.107 M -311.22 % | 188.008 M -82.78 % | 1.092 B |
Cash at beginning of period | 17.838 B 40.99 % | 12.652 B 248.32 % | 3.632 B 12.43 % | 3.231 B 38.76 % | 2.328 B 33.01 % | 1.751 B 8.23 % | 1.617 B 39.92 % | 1.156 B 37.71 % | 839.424 M 21.82 % | 689.074 M -33.64 % | 1.038 B -0.24 % | 1.041 B 3.03 % | 1.010 B 14.26 % | 884.180 M -30.99 % | 1.281 B 17.38 % | 1.092 B | 0.000 |
Cash at end of period | 22.524 B 82.31 % | 12.355 B 60.90 % | 7.678 B 111.39 % | 3.632 B 12.43 % | 3.231 B 38.76 % | 2.328 B 33.01 % | 1.751 B 8.23 % | 1.617 B 39.92 % | 1.156 B 37.71 % | 839.424 M 21.82 % | 689.074 M -33.64 % | 1.038 B -0.24 % | 1.041 B -97.96 % | 51.010 B 5 669.22 % | 884.180 M -30.90 % | 1.280 B 17.22 % | 1.092 B |
Operating cash flow | 27.044 B 93.47 % | 13.978 B 73.87 % | 8.040 B 136.17 % | 3.404 B 12.61 % | 3.023 B 39.63 % | 2.165 B 75.16 % | 1.236 B 17.62 % | 1.051 B 34.64 % | 780.453 M 30.91 % | 596.161 M 28.96 % | 462.277 M -2.23 % | 472.811 M 18.53 % | 398.909 M 129.98 % | 173.456 M -41.30 % | 295.480 M -35.33 % | 456.895 M 9.83 % | 415.986 M |
Capital expenditure | -9.904 B -72.78 % | -5.732 B -153.39 % | -2.262 B -133.36 % | -969.388 M -79.68 % | -539.496 M -58.27 % | -340.861 M 30.12 % | -487.751 M -22.18 % | -399.222 M -35.77 % | -294.037 M -4.82 % | -280.529 M -21.03 % | -231.776 M -2.75 % | -225.576 M -41.26 % | -159.688 M 3.69 % | -165.810 M 28.22 % | -230.996 M -21.51 % | -190.112 M -51.27 % | -125.677 M |
Free CashFlow | 17.140 B 32.51 % | 12.935 B 123.88 % | 5.778 B 137.29 % | 2.435 B -1.96 % | 2.483 B 36.14 % | 1.824 B 143.79 % | 748.210 M 14.83 % | 651.603 M 33.96 % | 486.416 M 54.11 % | 315.632 M 36.93 % | 230.501 M -6.77 % | 247.235 M 3.35 % | 239.221 M 3 028.71 % | 7.646 M -88.14 % | 64.484 M -75.83 % | 266.783 M -8.10 % | 290.309 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.696 B 16.90 % | 78.437 B -10.34 % | 87.480 B 17.44 % | 74.487 B 15.86 % | 64.293 B 22.68 % | 52.406 B -34.34 % | 79.818 B 91.31 % | 41.722 B 26.62 % | 32.951 B 21.22 % | 27.183 B 11.19 % | 24.448 B 12.05 % | 21.819 B 36.68 % | 15.963 B 30.09 % | 12.271 B 18.55 % | 10.351 B 5.45 % | 9.817 B 16.66 % | 8.415 B 9.44 % | 7.689 B 0.09 % | 7.682 B -0.17 % | 7.695 B 10.25 % | 6.980 B 8.50 % | 6.433 B 7.27 % | 5.997 B -7.22 % | 6.464 B 11.29 % | 5.808 B 17.99 % | 4.923 B -0.02 % | 4.923 B -7.64 % | 5.331 B 17.85 % | 4.523 B 14.80 % | 3.940 B -2.04 % | 4.022 B -6.13 % | 4.285 B 9.22 % | 3.923 B 26.00 % | 3.114 B 7.34 % | 2.901 B -5.80 % | 3.079 B 15.42 % | 2.668 B 10.65 % | 2.411 B 1.38 % | 2.378 B -9.99 % | 2.642 B 15.12 % | 2.295 B 10.67 % | 2.074 B -0.78 % | 2.090 B -8.90 % | 2.295 B 16.76 % | 1.965 B 10.87 % | 1.773 B -2.34 % | 1.815 B -9.28 % | 2.001 B 16.29 % | 1.721 B 8.16 % | 1.591 B -3.58 % | 1.650 B -9.62 % | 1.825 B 17.58 % | 1.552 B 6.71 % | 1.455 B -3.01 % | 1.500 B -7.03 % | 1.613 B 17.86 % | 1.369 B -13.10 % | 1.575 B -1.73 % | 1.603 B -10.46 % | 1.790 B 45.38 % | 1.231 B -14.13 % | 1.434 B -1.78 % | 1.460 B -7.31 % | 1.575 B |
Net income | 281.046 M -71.36 % | 981.163 M -7.59 % | 1.062 B -66.37 % | 3.157 B 422.37 % | 604.315 M -51.33 % | 1.242 B -72.98 % | 4.595 B 111.34 % | 2.174 B 44.98 % | 1.500 B 167.82 % | 559.952 M -51.91 % | 1.164 B 44.33 % | 806.721 M 83.01 % | 440.809 M 436.21 % | 82.208 M 1 084.53 % | -8.350 M -105.35 % | 155.962 M 8 766.52 % | 1.759 M -99.16 % | 209.510 M 272.72 % | -121.299 M -1 445.52 % | 9.015 M 105.84 % | -154.405 M -13.29 % | -136.295 M 52.94 % | -289.637 M -261.91 % | 178.884 M 218.86 % | -150.505 M 34.81 % | -230.854 M -164.26 % | 359.239 M 153.89 % | -666.598 M -130.04 % | -289.775 M -21.54 % | -238.424 M -15.57 % | -206.299 M -192.68 % | -70.487 M 40.02 % | -117.522 M -112.96 % | 907.015 M 484.27 % | -236.036 M -5 830.55 % | -3.980 M 84.10 % | -25.029 M 10.37 % | -27.924 M -132.83 % | 85.053 M 124.89 % | -341.661 M -187.50 % | -118.838 M -1 608.48 % | 7.878 M -62.02 % | 20.742 M -41.97 % | 35.743 M -65.39 % | 103.265 M 268.63 % | -61.237 M 60.89 % | -156.591 M 13.32 % | -180.646 M -12.34 % | -160.810 M -561.14 % | 34.872 M 220.35 % | -28.976 M -66.54 % | -17.399 M -123.86 % | 72.909 M 18.46 % | 61.549 M -15.21 % | 72.588 M -20.43 % | 91.225 M 145.93 % | -198.602 M -47.80 % | -134.370 M -122.25 % | -60.458 M -100.52 % | -30.151 M -140.46 % | 74.513 M 26.71 % | 58.807 M 282.46 % | 15.376 M 187.31 % | -17.611 M |
Income before tax | 317.535 M -84.53 % | 2.053 B 208.23 % | 666.064 M -84.98 % | 4.436 B 636.35 % | 602.411 M -67.96 % | 1.880 B -70.48 % | 6.369 B 236.09 % | 1.895 B 6.34 % | 1.782 B 138.84 % | 746.115 M 462.80 % | 132.573 M -86.96 % | 1.017 B 76.02 % | 577.649 M 571.40 % | 86.036 M 135.93 % | -239.451 M -212.04 % | 213.717 M 2 057.23 % | 9.907 M -95.89 % | 241.314 M 1 260.50 % | -20.794 M -131.44 % | 66.140 M 155.10 % | -120.034 M 17.79 % | -146.017 M 50.72 % | -296.280 M -238.68 % | 213.638 M 231.23 % | -162.791 M 26.70 % | -222.097 M -163.14 % | 351.735 M 139.23 % | -896.595 M -230.91 % | -270.947 M -17.06 % | -231.460 M -40.67 % | -164.541 M -438.49 % | -30.556 M 73.68 % | -116.101 M -112.70 % | 913.894 M 545.20 % | -205.278 M -991.27 % | 23.032 M 204.75 % | -21.988 M 3.89 % | -22.877 M -128.45 % | 80.413 M 124.12 % | -333.401 M -213.01 % | -106.514 M -721.51 % | 17.138 M -71.67 % | 60.491 M -3.25 % | 62.521 M -42.70 % | 109.116 M 326.71 % | -48.130 M 62.77 % | -129.280 M 17.07 % | -155.886 M -9.63 % | -142.189 M -433.48 % | 42.638 M 509.86 % | -10.403 M -89.87 % | -5.479 M -106.95 % | 78.823 M 19.48 % | 65.969 M -15.34 % | 77.918 M 156.25 % | -138.524 M 13.16 % | -159.522 M -32.24 % | -120.630 M -138.30 % | -50.622 M -37.05 % | -36.938 M -138.05 % | 97.076 M 32.24 % | 73.411 M 383.60 % | 15.180 M 163.38 % | -23.951 M |
Income before tax ratio | 0.00 -86.77 % | 0.03 243.77 % | 0.01 -87.21 % | 0.06 535.57 % | 0.01 -73.88 % | 0.04 -55.03 % | 0.08 75.68 % | 0.05 -16.01 % | 0.05 97.03 % | 0.03 406.17 % | 0.01 -88.36 % | 0.05 28.78 % | 0.04 416.12 % | 0.01 130.31 % | -0.02 -206.25 % | 0.02 1 749.21 % | 0.00 -96.25 % | 0.03 1 259.47 % | 0.00 -131.49 % | 0.01 149.98 % | -0.02 24.24 % | -0.02 54.06 % | -0.05 -249.48 % | 0.03 217.92 % | -0.03 37.88 % | -0.05 -163.15 % | 0.07 142.47 % | -0.17 -180.80 % | -0.06 -1.97 % | -0.06 -43.60 % | -0.04 -473.65 % | -0.01 75.90 % | -0.03 -110.08 % | 0.29 514.75 % | -0.07 -1 046.19 % | 0.01 190.75 % | -0.01 13.14 % | -0.01 -128.06 % | 0.03 126.80 % | -0.13 -171.89 % | -0.05 -661.61 % | 0.01 -71.44 % | 0.03 6.20 % | 0.03 -50.93 % | 0.06 304.48 % | -0.03 61.88 % | -0.07 8.58 % | -0.08 5.72 % | -0.08 -408.31 % | 0.03 525.08 % | -0.01 -110.09 % | 0.00 -105.91 % | 0.05 11.97 % | 0.05 -12.71 % | 0.05 160.50 % | -0.09 26.32 % | -0.12 -52.18 % | -0.08 -142.48 % | -0.03 -53.06 % | -0.02 -126.17 % | 0.08 54.00 % | 0.05 392.39 % | 0.01 168.37 % | -0.02 |
EBITDA | 10.521 B 0.46 % | 10.472 B 48.79 % | 7.038 B -17.95 % | 8.578 B 92.15 % | 4.464 B -11.01 % | 5.016 B 223.07 % | -4.076 B -223.94 % | 3.289 B 17.33 % | 2.803 B 70.59 % | 1.643 B 75.12 % | 938.309 M -44.76 % | 1.699 B 38.56 % | 1.226 B 89.19 % | 647.993 M 118.19 % | 296.987 M -58.27 % | 711.700 M 47.03 % | 484.059 M -31.86 % | 710.373 M 47.25 % | 482.433 M -15.53 % | 571.133 M 74.87 % | 326.613 M 12.79 % | 289.581 M 347.79 % | 64.669 M -90.60 % | 687.952 M 31.62 % | 522.672 M 140.12 % | 217.669 M -44.29 % | 390.752 M 155.60 % | -702.744 M -542.63 % | -109.355 M -33.75 % | -81.763 M -137.79 % | 216.339 M -21.99 % | 277.306 M 84.98 % | 149.912 M 18.72 % | 126.271 M 224.01 % | -101.824 M -141.37 % | 246.109 M 93.10 % | 127.449 M 2.73 % | 124.061 M -9.02 % | 136.354 M -26.64 % | 185.878 M 62.14 % | 114.638 M -1.48 % | 116.357 M -3.13 % | 120.122 M -21.36 % | 152.743 M -28.04 % | 212.250 M 116.64 % | 97.975 M -15.55 % | 116.021 M 291.75 % | -60.507 M -163.59 % | 95.157 M -20.97 % | 120.408 M 8.87 % | 110.600 M -5.03 % | 116.455 M -31.02 % | 168.836 M 25.47 % | 134.559 M 46.26 % | 92.000 M -16.23 % | 109.818 M -22.27 % | 141.283 M 2.35 % | 138.034 M -48.88 % | 270.039 M 159.79 % | 103.945 M -56.99 % | 241.690 M 9.25 % | 221.218 M 3.95 % | 212.809 M 195.57 % | 72.000 M |
Net income ratio | 0.00 -75.50 % | 0.01 3.07 % | 0.01 -71.36 % | 0.04 350.88 % | 0.01 -60.32 % | 0.02 -58.85 % | 0.06 10.47 % | 0.05 14.50 % | 0.05 120.94 % | 0.02 -56.75 % | 0.05 28.81 % | 0.04 33.89 % | 0.03 312.20 % | 0.01 930.49 % | 0.00 -105.08 % | 0.02 7 500.50 % | 0.00 -99.23 % | 0.03 272.57 % | -0.02 -1 447.81 % | 0.00 105.30 % | -0.02 -4.41 % | -0.02 56.13 % | -0.05 -274.52 % | 0.03 206.80 % | -0.03 44.74 % | -0.05 -164.27 % | 0.07 158.35 % | -0.13 -95.20 % | -0.06 -5.87 % | -0.06 -17.98 % | -0.05 -211.79 % | -0.02 45.08 % | -0.03 -110.28 % | 0.29 457.99 % | -0.08 -6 195.99 % | 0.00 86.22 % | -0.01 19.00 % | -0.01 -132.38 % | 0.04 127.66 % | -0.13 -149.74 % | -0.05 -1 463.10 % | 0.00 -61.72 % | 0.01 -36.30 % | 0.02 -70.36 % | 0.05 252.10 % | -0.03 59.96 % | -0.09 4.44 % | -0.09 3.40 % | -0.09 -526.34 % | 0.02 224.82 % | -0.02 -84.27 % | -0.01 -120.30 % | 0.05 11.00 % | 0.04 -12.58 % | 0.05 -14.41 % | 0.06 138.97 % | -0.15 -70.09 % | -0.09 -126.16 % | -0.04 -123.94 % | -0.02 -127.83 % | 0.06 47.56 % | 0.04 289.41 % | 0.01 194.19 % | -0.01 |
Ratio EBITDA | 0.11 -14.07 % | 0.13 65.95 % | 0.08 -30.14 % | 0.12 65.86 % | 0.07 -27.46 % | 0.10 287.45 % | -0.05 -164.78 % | 0.08 -7.33 % | 0.09 40.73 % | 0.06 57.50 % | 0.04 -50.70 % | 0.08 1.38 % | 0.08 45.44 % | 0.05 84.05 % | 0.03 -60.43 % | 0.07 26.03 % | 0.06 -37.74 % | 0.09 47.12 % | 0.06 -15.39 % | 0.07 58.60 % | 0.05 3.95 % | 0.05 317.44 % | 0.01 -89.87 % | 0.11 18.27 % | 0.09 103.51 % | 0.04 -44.29 % | 0.08 160.20 % | -0.13 -445.30 % | -0.02 -16.50 % | -0.02 -138.58 % | 0.05 -16.89 % | 0.06 69.37 % | 0.04 -5.78 % | 0.04 215.53 % | -0.04 -143.92 % | 0.08 67.30 % | 0.05 -7.16 % | 0.05 -10.25 % | 0.06 -18.50 % | 0.07 40.84 % | 0.05 -10.97 % | 0.06 -2.37 % | 0.06 -13.68 % | 0.07 -38.37 % | 0.11 95.39 % | 0.06 -13.53 % | 0.06 311.37 % | -0.03 -154.68 % | 0.06 -26.94 % | 0.08 12.91 % | 0.07 5.09 % | 0.06 -41.34 % | 0.11 17.58 % | 0.09 50.80 % | 0.06 -9.89 % | 0.07 -34.05 % | 0.10 17.79 % | 0.09 -47.99 % | 0.17 190.14 % | 0.06 -70.42 % | 0.20 27.24 % | 0.15 5.84 % | 0.15 218.86 % | 0.05 |
Gross profit ratio | 0.24 -1.60 % | 0.24 -1.36 % | 0.25 16.62 % | 0.21 6.87 % | 0.20 -3.09 % | 0.20 209.35 % | 0.07 -72.55 % | 0.24 5.23 % | 0.23 -5.49 % | 0.24 12.09 % | 0.21 -12.54 % | 0.25 -3.09 % | 0.25 -0.72 % | 0.26 9.17 % | 0.23 -4.62 % | 0.25 1.94 % | 0.24 -12.81 % | 0.28 13.03 % | 0.24 -5.04 % | 0.26 -1.52 % | 0.26 -2.44 % | 0.27 5.93 % | 0.25 -7.85 % | 0.27 1.95 % | 0.27 -2.35 % | 0.28 -4.62 % | 0.29 3.38 % | 0.28 0.20 % | 0.28 1.98 % | 0.27 1.82 % | 0.27 -1.70 % | 0.27 5.61 % | 0.26 -1.49 % | 0.26 0.61 % | 0.26 -2.54 % | 0.27 -1.29 % | 0.27 -0.45 % | 0.27 -0.17 % | 0.27 1.54 % | 0.27 1.02 % | 0.27 -1.42 % | 0.27 1.00 % | 0.27 0.08 % | 0.27 1.28 % | 0.26 -2.11 % | 0.27 -1.08 % | 0.27 4.19 % | 0.26 -1.40 % | 0.26 -0.13 % | 0.27 -0.13 % | 0.27 3.61 % | 0.26 -3.80 % | 0.27 0.65 % | 0.26 0.71 % | 0.26 4.41 % | 0.25 -3.43 % | 0.26 5.40 % | 0.25 3.51 % | 0.24 -7.29 % | 0.26 0.14 % | 0.26 3.34 % | 0.25 -1.16 % | 0.25 4.73 % | 0.24 |
Weighted average shs out dil | 181.052 M 0.00 % | 181.052 M 1.66 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M -1.64 % | 181.052 M 1.66 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M -1.64 % | 181.052 M 0.00 % | 181.052 M 0.82 % | 179.572 M -0.82 % | 181.054 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.052 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 1.70 % | 178.030 M -1.67 % | 181.054 M 1.70 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.34 % | 177.431 M -0.34 % | 178.030 M |
Weighted average shs out | 181.052 M 0.00 % | 181.052 M 1.66 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M -1.64 % | 181.052 M 1.66 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M -1.64 % | 181.054 M 1.66 % | 178.092 M 0.00 % | 178.092 M 0.00 % | 178.092 M -1.64 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.052 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.052 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 1.70 % | 178.030 M -1.67 % | 181.054 M 1.70 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.34 % | 177.431 M -0.34 % | 178.030 M |
EPS diluted | 1.55 -71.40 % | 5.42 -9.06 % | 5.96 -65.83 % | 17.44 414.45 % | 3.39 -50.58 % | 6.86 -73.41 % | 25.80 111.30 % | 12.21 45.01 % | 8.42 168.15 % | 3.14 -51.99 % | 6.54 46.64 % | 4.46 83.54 % | 2.43 428.26 % | 0.46 1 097.83 % | -0.05 -105.36 % | 0.86 8 500.00 % | 0.01 -99.14 % | 1.16 273.13 % | -0.67 -6 600.00 % | -0.01 98.82 % | -0.85 -13.33 % | -0.75 53.13 % | -1.60 -261.62 % | 0.99 219.28 % | -0.83 35.16 % | -1.28 -162.44 % | 2.05 155.71 % | -3.68 -130.00 % | -1.60 -19.40 % | -1.34 -17.54 % | -1.14 -185.00 % | -0.40 39.39 % | -0.66 -112.97 % | 5.09 482.71 % | -1.33 -5 837.50 % | -0.02 84.00 % | -0.14 12.50 % | -0.16 -133.33 % | 0.48 125.00 % | -1.92 -186.57 % | -0.67 -2 333.33 % | 0.03 -76.92 % | 0.13 -31.58 % | 0.19 -67.24 % | 0.58 270.59 % | -0.34 61.36 % | -0.88 12.87 % | -1.01 -12.22 % | -0.90 -550.00 % | 0.20 225.00 % | -0.16 -63.77 % | -0.10 -123.83 % | 0.41 17.14 % | 0.35 -14.63 % | 0.41 -19.61 % | 0.51 145.54 % | -1.12 -49.33 % | -0.75 -120.59 % | -0.34 -100.00 % | -0.17 -140.48 % | 0.42 27.27 % | 0.33 280.62 % | 0.09 187.66 % | -0.10 |
Earnings per share | 1.55 -71.40 % | 5.42 -9.06 % | 5.96 -65.83 % | 17.44 414.45 % | 3.39 -50.58 % | 6.86 -73.41 % | 25.80 111.30 % | 12.21 45.01 % | 8.42 168.15 % | 3.14 -51.99 % | 6.54 44.37 % | 4.53 82.66 % | 2.48 439.13 % | 0.46 1 097.83 % | -0.05 -105.36 % | 0.86 8 500.00 % | 0.01 -99.14 % | 1.16 273.13 % | -0.67 -6 600.00 % | -0.01 98.82 % | -0.85 -13.33 % | -0.75 53.13 % | -1.60 -261.62 % | 0.99 219.28 % | -0.83 35.16 % | -1.28 -162.44 % | 2.05 155.71 % | -3.68 -130.00 % | -1.60 -19.40 % | -1.34 -17.54 % | -1.14 -185.00 % | -0.40 39.39 % | -0.66 -112.97 % | 5.09 482.71 % | -1.33 -5 837.50 % | -0.02 84.00 % | -0.14 12.50 % | -0.16 -133.33 % | 0.48 125.00 % | -1.92 -186.57 % | -0.67 -2 333.33 % | 0.03 -76.92 % | 0.13 -31.58 % | 0.19 -67.24 % | 0.58 270.59 % | -0.34 61.36 % | -0.88 12.87 % | -1.01 -12.22 % | -0.90 -550.00 % | 0.20 225.00 % | -0.16 -63.77 % | -0.10 -123.83 % | 0.41 17.14 % | 0.35 -14.63 % | 0.41 -19.61 % | 0.51 145.54 % | -1.12 -49.33 % | -0.75 -120.59 % | -0.34 -100.00 % | -0.17 -140.48 % | 0.42 27.27 % | 0.33 280.62 % | 0.09 187.66 % | -0.10 |
Gross profit | 21.877 B 15.04 % | 19.017 B -11.56 % | 21.502 B 36.96 % | 15.700 B 23.82 % | 12.680 B 18.89 % | 10.665 B 103.11 % | 5.251 B -47.48 % | 9.998 B 33.24 % | 7.504 B 14.57 % | 6.550 B 24.63 % | 5.255 B -2.00 % | 5.362 B 32.47 % | 4.048 B 29.15 % | 3.134 B 29.41 % | 2.422 B 0.57 % | 2.408 B 18.92 % | 2.025 B -4.58 % | 2.122 B 13.13 % | 1.876 B -5.20 % | 1.979 B 8.58 % | 1.823 B 5.86 % | 1.722 B 13.63 % | 1.515 B -14.51 % | 1.772 B 13.45 % | 1.562 B 15.22 % | 1.356 B -4.63 % | 1.422 B -4.52 % | 1.489 B 18.08 % | 1.261 B 17.07 % | 1.077 B -0.26 % | 1.080 B -7.72 % | 1.170 B 15.35 % | 1.015 B 24.13 % | 817.329 M 8.00 % | 756.798 M -8.20 % | 824.372 M 13.94 % | 723.540 M 10.16 % | 656.832 M 1.21 % | 648.987 M -8.60 % | 710.073 M 16.30 % | 610.563 M 9.10 % | 559.646 M 0.21 % | 558.479 M -8.83 % | 612.549 M 18.25 % | 517.992 M 8.53 % | 477.264 M -3.40 % | 494.056 M -5.48 % | 522.707 M 14.65 % | 455.896 M 8.02 % | 422.043 M -3.70 % | 438.265 M -6.36 % | 468.051 M 13.12 % | 413.779 M 7.41 % | 385.240 M -2.33 % | 394.412 M -2.93 % | 406.328 M 13.81 % | 357.012 M -8.41 % | 389.813 M 1.73 % | 383.194 M -16.98 % | 461.595 M 45.59 % | 317.050 M -11.27 % | 357.307 M -2.92 % | 368.069 M -2.92 % | 379.138 M |
Income tax expense | -56.247 M -105.51 % | 1.021 B 331.27 % | -441.642 M -139.17 % | 1.128 B 15 740.70 % | -7.209 M -101.17 % | 614.249 M -64.47 % | 1.729 B 696.82 % | -289.691 M -208.50 % | 266.997 M 48.10 % | 180.286 M 117.46 % | -1.032 B -604.23 % | 204.758 M 53.46 % | 133.429 M 3 567.65 % | 3.638 M 101.57 % | -231.101 M -500.14 % | 57.755 M 608.82 % | 8.148 M -74.92 % | 32.482 M -68.00 % | 101.500 M 77.73 % | 57.110 M 66.13 % | 34.376 M 452.72 % | -9.746 M -45.29 % | -6.708 M -119.30 % | 34.750 M 382.04 % | -12.321 M -241.31 % | 8.719 M 215.67 % | -7.538 M 96.77 % | -233.377 M -1 272.63 % | 19.902 M 116.73 % | 9.183 M -77.84 % | 41.444 M 1.00 % | 41.035 M 1 135.99 % | 3.320 M -57.77 % | 7.861 M -74.43 % | 30.745 M 13.86 % | 27.003 M 792.07 % | 3.027 M -39.84 % | 5.032 M 208.31 % | -4.646 M -156.26 % | 8.258 M -33.01 % | 12.327 M 33.21 % | 9.254 M -76.73 % | 39.769 M 48.50 % | 26.780 M 357.86 % | 5.849 M -55.33 % | 13.094 M -52.06 % | 27.312 M 10.38 % | 24.744 M 32.95 % | 18.612 M 140.22 % | 7.748 M -58.25 % | 18.557 M 55.91 % | 11.902 M 101.90 % | 5.895 M 33.37 % | 4.420 M -66.81 % | 13.318 M 2.54 % | 12.988 M -17.71 % | 15.784 M 14.88 % | 13.740 M 38.97 % | 9.887 M 245.38 % | -6.801 M -135.85 % | 18.972 M 29.91 % | 14.604 M 966.76 % | 1.369 M 121.84 % | -6.269 M |
Cost of revenue | 69.819 B 17.50 % | 59.419 B -9.94 % | 65.978 B 12.23 % | 58.787 B 13.90 % | 51.613 B 23.65 % | 41.742 B -44.02 % | 74.567 B 135.05 % | 31.724 B 24.66 % | 25.448 B 23.33 % | 20.634 B 7.51 % | 19.193 B 16.63 % | 16.457 B 38.12 % | 11.915 B 30.41 % | 9.137 B 15.23 % | 7.929 B 7.03 % | 7.408 B 15.94 % | 6.390 B 14.78 % | 5.567 B -4.13 % | 5.806 B 1.57 % | 5.717 B 10.84 % | 5.157 B 9.47 % | 4.711 B 5.12 % | 4.482 B -4.47 % | 4.692 B 10.49 % | 4.246 B 19.04 % | 3.567 B 1.86 % | 3.502 B -8.85 % | 3.842 B 17.76 % | 3.262 B 13.95 % | 2.863 B -2.70 % | 2.942 B -5.53 % | 3.115 B 7.08 % | 2.909 B 26.67 % | 2.296 B 7.11 % | 2.144 B -4.93 % | 2.255 B 15.98 % | 1.944 B 10.84 % | 1.754 B 1.44 % | 1.729 B -10.50 % | 1.932 B 14.70 % | 1.685 B 11.24 % | 1.514 B -1.15 % | 1.532 B -8.92 % | 1.682 B 16.23 % | 1.447 B 11.73 % | 1.295 B -1.95 % | 1.321 B -10.63 % | 1.478 B 16.88 % | 1.265 B 8.21 % | 1.169 B -3.54 % | 1.211 B -10.75 % | 1.357 B 19.21 % | 1.139 B 6.47 % | 1.070 B -3.25 % | 1.105 B -8.41 % | 1.207 B 19.29 % | 1.012 B -14.65 % | 1.186 B -2.81 % | 1.220 B -8.19 % | 1.329 B 45.31 % | 914.351 M -15.08 % | 1.077 B -1.40 % | 1.092 B -8.70 % | 1.196 B |
General and administrative expenses | 513.343 M -3.78 % | 533.483 M 24.24 % | 429.396 M 6.35 % | 403.752 M 25.53 % | 321.646 M 6.37 % | 302.380 M -31.53 % | 441.627 M 138.94 % | 184.827 M 36.31 % | 135.594 M 1.64 % | 133.412 M 17.71 % | 113.337 M 55.06 % | 73.090 M 40.54 % | 52.007 M 19.47 % | 43.530 M -88.45 % | 376.981 M 985.62 % | 34.725 M 21.47 % | 28.587 M -5.02 % | 30.099 M 7.54 % | 27.989 M 11.30 % | 25.148 M -3.47 % | 26.053 M 14.91 % | 22.673 M -5.73 % | 24.052 M 20.25 % | 20.002 M -72.50 % | 72.735 M 286.11 % | 18.838 M -20.03 % | 23.557 M 19.69 % | 19.682 M 20.14 % | 16.383 M -3.46 % | 16.970 M -28.42 % | 23.709 M -3.55 % | 24.581 M 79.96 % | 13.659 M -8.98 % | 15.006 M 49.21 % | 10.057 M 15.09 % | 8.738 M -16.12 % | 10.417 M 9.50 % | 9.513 M -5.13 % | 10.027 M 2.82 % | 9.752 M 5.84 % | 9.214 M 12.43 % | 8.195 M -19.84 % | 10.223 M 17.65 % | 8.689 M 0.12 % | 8.679 M 27.18 % | 6.824 M -19.01 % | 8.426 M 29.91 % | 6.486 M -0.96 % | 6.549 M -2.57 % | 6.722 M 104.77 % | -140.884 M -350.81 % | 56.171 M 0.83 % | 55.707 M -1.80 % | 56.730 M 0.58 % | 56.404 M 6.09 % | 53.167 M 4.80 % | 50.732 M -9.68 % | 56.172 M 13.62 % | 49.438 M -13.40 % | 57.087 M 12.93 % | 50.549 M -5.64 % | 53.572 M 1.28 % | 52.896 M -3.93 % | 55.059 M |
Selling and marketing expenses | 2.886 B 9.48 % | 2.636 B -19.39 % | 3.271 B 52.46 % | 2.145 B 5.32 % | 2.037 B 17.87 % | 1.728 B -34.92 % | 2.655 B 88.05 % | 1.412 B 42.43 % | 991.388 M -7.40 % | 1.071 B 33.36 % | 802.872 M -3.38 % | 831.000 M 30.35 % | 637.515 M 32.12 % | 482.521 M 141.25 % | 200.012 M -48.49 % | 388.266 M 15.94 % | 334.879 M -14.35 % | 391.000 M 98.03 % | 197.444 M -49.23 % | 388.923 M 4.72 % | 371.380 M 22.58 % | 302.974 M 70.59 % | 177.607 M -39.43 % | 293.250 M 14.51 % | 256.096 M 11.87 % | 228.913 M -15.35 % | 270.407 M -9.14 % | 297.607 M 18.56 % | 251.016 M 18.56 % | 211.728 M 2.24 % | 207.085 M -5.03 % | 218.063 M 9.22 % | 199.653 M 21.04 % | 164.952 M 14.88 % | 143.583 M -11.25 % | 161.779 M 15.12 % | 140.526 M 10.29 % | 127.417 M 5.48 % | 120.796 M -12.32 % | 137.767 M 14.39 % | 120.433 M 13.15 % | 106.434 M -1.60 % | 108.170 M -11.15 % | 121.749 M 17.08 % | 103.992 M 10.61 % | 94.013 M 0.84 % | 93.231 M -17.34 % | 112.785 M 17.43 % | 96.041 M 14.89 % | 83.595 M 115.98 % | -523.267 M -261.26 % | 324.494 M 8.56 % | 298.910 M 11.13 % | 268.970 M -1.33 % | 272.606 M -0.57 % | 274.155 M 9.11 % | 251.259 M -15.55 % | 297.537 M 11.66 % | 266.458 M -21.49 % | 339.380 M 52.53 % | 222.495 M -12.06 % | 253.005 M 1.12 % | 250.208 M -0.59 % | 251.703 M |
Other expenses | 16.971 B -10.11 % | 18.880 B -8.17 % | 20.561 B 52.43 % | 13.489 B 479.15 % | -3.558 B -161.46 % | 5.789 B 357.88 % | -2.245 B -153.79 % | -884.562 M -73.48 % | -509.907 M -40.90 % | -361.883 M 54.31 % | -792.050 M -93.76 % | -408.782 M -37.09 % | -298.191 M -2.22 % | -291.723 M -36.59 % | -213.583 M -5.81 % | -201.857 M -11.49 % | -181.053 M -48.02 % | -122.314 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 |
Operating expenses | 20.371 B -7.61 % | 22.050 B -9.11 % | 24.261 B 51.27 % | 16.038 B 8.06 % | 14.842 B 25.41 % | 11.835 B -25.56 % | 15.900 B 116.98 % | 7.327 B 26.10 % | 5.811 B 10.75 % | 5.247 B 28.76 % | 4.075 B 11.93 % | 3.641 B 27.03 % | 2.866 B 14.59 % | 2.501 B 29.54 % | 1.931 B 11.34 % | 1.734 B 8.31 % | 1.601 B -7.76 % | 1.736 B 15.36 % | 1.505 B -3.89 % | 1.565 B 1.77 % | 1.538 B 10.67 % | 1.390 B 11.39 % | 1.248 B -4.93 % | 1.312 B 8.37 % | 1.211 B 10.91 % | 1.092 B -2.62 % | 1.121 B -6.29 % | 1.196 B 9.17 % | 1.096 B 13.45 % | 966.069 M 2.91 % | 938.745 M -2.31 % | 960.896 M 3.02 % | 932.722 M 24.41 % | 749.731 M 14.01 % | 657.592 M 4.78 % | 627.613 M -0.62 % | 631.548 M 7.66 % | 586.612 M 3.78 % | 565.243 M -1.30 % | 572.707 M 5.42 % | 543.285 M 12.56 % | 482.662 M -3.98 % | 502.652 M 1.10 % | 497.169 M 10.21 % | 451.110 M 8.27 % | 416.646 M 0.40 % | 415.006 M -3.55 % | 430.290 M 8.87 % | 395.216 M 7.48 % | 367.714 M 0.70 % | 365.149 M -5.04 % | 384.511 M 5.91 % | 363.054 M 9.20 % | 332.459 M -1.34 % | 336.987 M 2.56 % | 328.573 M 5.66 % | 310.963 M -13.80 % | 360.758 M 11.39 % | 323.863 M -18.20 % | 395.928 M 44.94 % | 273.167 M -10.90 % | 306.596 M 0.73 % | 304.368 M -0.90 % | 307.138 M |
Cost and expenses | 90.190 B 10.70 % | 81.470 B -9.72 % | 90.239 B 20.60 % | 74.825 B 12.59 % | 66.455 B 24.04 % | 53.576 B -40.78 % | 90.467 B 131.66 % | 39.051 B 24.93 % | 31.259 B 20.78 % | 25.881 B 11.23 % | 23.268 B 15.78 % | 20.098 B 35.97 % | 14.781 B 27.01 % | 11.638 B 18.03 % | 9.860 B 7.85 % | 9.143 B 14.41 % | 7.991 B 9.43 % | 7.303 B -0.12 % | 7.311 B 0.40 % | 7.282 B 8.76 % | 6.695 B 9.74 % | 6.101 B 6.49 % | 5.729 B -4.57 % | 6.004 B 10.02 % | 5.457 B 17.14 % | 4.659 B 0.77 % | 4.623 B -8.24 % | 5.038 B 15.60 % | 4.358 B 13.82 % | 3.829 B -1.34 % | 3.881 B -4.77 % | 4.076 B 6.09 % | 3.842 B 26.11 % | 3.046 B 8.73 % | 2.802 B -2.82 % | 2.883 B 11.91 % | 2.576 B 10.04 % | 2.341 B 2.02 % | 2.295 B -8.40 % | 2.505 B 12.43 % | 2.228 B 11.56 % | 1.997 B -1.85 % | 2.035 B -6.64 % | 2.179 B 14.80 % | 1.898 B 10.89 % | 1.712 B -1.39 % | 1.736 B -9.03 % | 1.908 B 14.97 % | 1.660 B 8.04 % | 1.536 B -2.56 % | 1.577 B -9.49 % | 1.742 B 15.99 % | 1.502 B 7.11 % | 1.402 B -2.81 % | 1.442 B -6.06 % | 1.536 B 16.08 % | 1.323 B -14.45 % | 1.546 B 0.17 % | 1.544 B -10.49 % | 1.725 B 45.23 % | 1.188 B -14.16 % | 1.383 B -0.94 % | 1.396 B -7.10 % | 1.503 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.400 B 7.25 % | 3.170 B -14.33 % | 3.700 B 45.16 % | 2.549 B 8.07 % | 2.359 B 16.16 % | 2.030 B -34.44 % | 3.097 B 93.94 % | 1.597 B 41.69 % | 1.127 B -6.40 % | 1.204 B 31.42 % | 916.209 M 1.34 % | 904.090 M 31.12 % | 689.522 M 31.08 % | 526.051 M -8.83 % | 576.993 M 36.41 % | 422.991 M 16.38 % | 363.466 M -13.69 % | 421.099 M 86.80 % | 225.433 M -45.56 % | 414.071 M 4.19 % | 397.433 M 22.04 % | 325.647 M 61.48 % | 201.659 M -35.62 % | 313.252 M -4.74 % | 328.831 M 32.73 % | 247.751 M -15.72 % | 293.964 M -7.35 % | 317.289 M 18.66 % | 267.399 M 16.92 % | 228.698 M -0.91 % | 230.794 M -4.88 % | 242.644 M 13.75 % | 213.312 M 18.53 % | 179.958 M 17.13 % | 153.640 M -9.90 % | 170.517 M 12.97 % | 150.943 M 10.23 % | 136.930 M 4.67 % | 130.823 M -11.32 % | 147.519 M 13.79 % | 129.647 M 13.10 % | 114.629 M -3.18 % | 118.393 M -9.23 % | 130.438 M 15.77 % | 112.671 M 11.74 % | 100.837 M -0.81 % | 101.657 M -14.77 % | 119.271 M 16.26 % | 102.590 M 13.59 % | 90.317 M 113.60 % | -664.151 M -274.47 % | 380.665 M 7.35 % | 354.617 M 8.88 % | 325.700 M -1.01 % | 329.010 M 0.52 % | 327.322 M 8.39 % | 301.991 M -14.62 % | 353.709 M 11.97 % | 315.896 M -20.32 % | 396.467 M 45.20 % | 273.044 M -10.94 % | 306.577 M 1.15 % | 303.104 M -1.19 % | 306.762 M |
Interest income | 1.481 B -5.12 % | 1.561 B -35.93 % | 2.437 B 23.52 % | 1.973 B 29.41 % | 1.524 B 55.90 % | 977.802 M -40.72 % | 1.649 B 73.71 % | 949.482 M 116.40 % | 438.763 M 37.68 % | 318.686 M 6.22 % | 300.014 M 0.94 % | 297.219 M 60.82 % | 184.819 M 19.66 % | 154.447 M 19.47 % | 129.274 M 0.00 % | 129.271 M 48.27 % | 87.187 M -0.13 % | 87.304 M 4.09 % | 83.870 M 28.61 % | 65.215 M 87.13 % | 34.850 M -0.83 % | 35.140 M -12.48 % | 40.153 M -46.89 % | 75.605 M -11.56 % | 85.490 M 42.88 % | 59.835 M -9.84 % | 66.367 M -22.84 % | 86.008 M 109.67 % | 41.021 M 22.05 % | 33.609 M 6.50 % | 31.558 M -9.84 % | 35.004 M 35.91 % | 25.756 M 14.65 % | 22.464 M 13.55 % | 19.783 M 10.05 % | 17.977 M 14.73 % | 15.669 M -2.41 % | 16.056 M -19.53 % | 19.952 M -0.14 % | 19.980 M 28.98 % | 15.491 M 22.12 % | 12.685 M -19.22 % | 15.704 M -0.73 % | 15.820 M 1.35 % | 15.609 M -11.21 % | 17.580 M 21.53 % | 14.466 M -9.26 % | 15.942 M 56.39 % | 10.194 M 70.55 % | 5.977 M | 0.000 -100.00 % | 13.683 M 39.75 % | 9.791 M -90.06 % | 98.485 M 3 554.36 % | 2.695 M -94.46 % | 48.659 M -28.86 % | 68.397 M 18.51 % | 57.715 M | 0.000 -100.00 % | 50.223 M -70.66 % | 171.173 M 23.11 % | 139.041 M | 0.000 | 0.000 |
Interest expense | 2.703 B 13.71 % | 2.377 B -21.34 % | 3.021 B 60.82 % | 1.879 B -60.75 % | 4.787 B 56.04 % | 3.068 B -13.64 % | 3.552 B 128.93 % | 1.552 B 54.23 % | 1.006 B 34.10 % | 750.267 M -18.77 % | 923.635 M -4.73 % | 969.488 M 29.80 % | 746.904 M 5.09 % | 710.719 M 17.82 % | 603.223 M 6.65 % | 565.612 M 17.51 % | 481.349 M 6.62 % | 451.474 M 1.49 % | 444.845 M 27.65 % | 348.500 M 6.37 % | 327.622 M -1.32 % | 332.004 M -11.80 % | 376.436 M -9.40 % | 415.486 M -12.57 % | 475.243 M 23.87 % | 383.652 M 27.51 % | 300.872 M -1.05 % | 304.061 M 50.73 % | 201.728 M 34.96 % | 149.475 M -12.50 % | 170.838 M 15.30 % | 148.171 M 3.39 % | 143.318 M 29.14 % | 110.982 M 21.02 % | 91.707 M 6.53 % | 86.083 M -1.52 % | 87.415 M 7.25 % | 81.508 M -0.35 % | 81.795 M -7.81 % | 88.726 M 26.55 % | 70.112 M 27.05 % | 55.184 M -11.03 % | 62.023 M -1.01 % | 62.658 M -2.35 % | 64.167 M 4.13 % | 61.623 M 8.51 % | 56.789 M -4.30 % | 59.338 M 26.88 % | 46.768 M 70.15 % | 27.487 M | 0.000 -100.00 % | 60.781 M 84.57 % | 32.932 M -61.39 % | 85.297 M 579.25 % | -17.798 M -106.72 % | 264.938 M -3.30 % | 273.968 M 32.10 % | 207.400 M | 0.000 -100.00 % | 48.507 M -58.89 % | 117.980 M 1.41 % | 116.341 M | 0.000 | 0.000 |
Depreciation and amortization | 3.616 B 14.68 % | 3.153 B -5.89 % | 3.351 B 48.06 % | 2.263 B 11.69 % | 2.026 B 10.49 % | 1.834 B -60.99 % | 4.701 B 697.95 % | 589.123 M 22.72 % | 480.052 M 11.42 % | 430.865 M 30.78 % | 329.467 M 4.04 % | 316.688 M 13.28 % | 279.567 M 10.70 % | 252.546 M 5.30 % | 239.838 M 2.00 % | 235.133 M 5.80 % | 222.243 M 5.84 % | 209.971 M -8.38 % | 229.180 M 9.37 % | 209.540 M 3.89 % | 201.688 M -0.49 % | 202.676 M 20.21 % | 168.603 M -22.63 % | 217.924 M 3.67 % | 210.219 M 0.48 % | 209.214 M 178.11 % | 75.226 M -3.58 % | 78.020 M 7.98 % | 72.252 M 3.83 % | 69.585 M -7.49 % | 75.218 M 10.68 % | 67.960 M -0.21 % | 68.105 M 16.08 % | 58.673 M 10.84 % | 52.933 M 4.90 % | 50.462 M 6.88 % | 47.212 M -3.47 % | 48.909 M -8.66 % | 53.548 M 16.33 % | 46.031 M 4.92 % | 43.871 M 3.35 % | 42.451 M -3.95 % | 44.199 M 9.76 % | 40.268 M 3.34 % | 38.967 M 1.45 % | 38.411 M 1.59 % | 37.809 M 4.91 % | 36.041 M 4.32 % | 34.550 M -1.04 % | 34.914 M -1.58 % | 35.474 M 7.77 % | 32.915 M 5.25 % | 31.273 M -0.67 % | 31.484 M -1.24 % | 31.880 M -0.57 % | 32.063 M 19.47 % | 26.837 M -18.59 % | 32.964 M -0.58 % | 33.155 M -13.38 % | 38.278 M 43.72 % | 26.634 M -15.36 % | 31.466 M -1.43 % | 31.923 M | 0.000 |
Operating income | 1.505 B 149.63 % | -3.033 B -9.95 % | -2.759 B -559.12 % | -418.544 M 80.64 % | -2.162 B 33.59 % | -3.256 B 69.42 % | -10.649 B -689.76 % | 1.806 B 53.36 % | 1.177 B 24.03 % | 949.222 M 646.48 % | 127.160 M -90.35 % | 1.317 B 56.09 % | 843.899 M 147.11 % | 341.507 M 392.08 % | -116.921 M -124.69 % | 473.567 M 93.32 % | 244.971 M -4.87 % | 257.501 M 1.03 % | 254.871 M -22.24 % | 327.774 M 53.29 % | 213.825 M -9.96 % | 237.482 M 119.97 % | 107.960 M -68.95 % | 347.732 M 68.31 % | 206.605 M 45.03 % | 142.461 M 1.75 % | 140.015 M -18.64 % | 172.094 M 132.24 % | 74.103 M 35.03 % | 54.879 M -36.84 % | 86.889 M -46.75 % | 163.158 M 654.98 % | 21.611 M -30.66 % | 31.165 M -57.17 % | 72.763 M -55.74 % | 164.414 M 172.36 % | 60.366 M 41.66 % | 42.612 M -11.12 % | 47.945 M -58.05 % | 114.301 M 139.17 % | 47.790 M -16.47 % | 57.216 M 16.73 % | 49.017 M -47.18 % | 92.798 M 100.77 % | 46.222 M -2.13 % | 47.226 M -27.47 % | 65.114 M -13.70 % | 75.451 M 46.15 % | 51.626 M 5.97 % | 48.718 M -19.97 % | 60.877 M -27.13 % | 83.540 M 64.69 % | 50.725 M -3.90 % | 52.781 M -8.09 % | 57.425 M -26.15 % | 77.755 M 68.85 % | 46.049 M 58.49 % | 29.055 M -51.03 % | 59.331 M -9.65 % | 65.667 M 49.64 % | 43.883 M -13.46 % | 50.711 M -20.39 % | 63.701 M -11.53 % | 72.000 M |
Operating income ratio | 0.02 142.46 % | -0.04 -22.62 % | -0.03 -461.22 % | -0.01 83.29 % | -0.03 45.87 % | -0.06 53.43 % | -0.13 -408.27 % | 0.04 21.12 % | 0.04 2.32 % | 0.03 571.37 % | 0.01 -91.38 % | 0.06 14.20 % | 0.05 89.96 % | 0.03 346.38 % | -0.01 -123.41 % | 0.05 65.71 % | 0.03 -13.07 % | 0.03 0.94 % | 0.03 -22.11 % | 0.04 39.04 % | 0.03 -17.02 % | 0.04 105.06 % | 0.02 -66.54 % | 0.05 51.24 % | 0.04 22.92 % | 0.03 1.76 % | 0.03 -11.91 % | 0.03 97.06 % | 0.02 17.62 % | 0.01 -35.52 % | 0.02 -43.27 % | 0.04 591.27 % | 0.01 -44.97 % | 0.01 -60.10 % | 0.03 -53.02 % | 0.05 135.97 % | 0.02 28.03 % | 0.02 -12.33 % | 0.02 -53.40 % | 0.04 107.76 % | 0.02 -24.52 % | 0.03 17.65 % | 0.02 -42.02 % | 0.04 71.95 % | 0.02 -11.72 % | 0.03 -25.73 % | 0.04 -4.87 % | 0.04 25.68 % | 0.03 -2.03 % | 0.03 -17.00 % | 0.04 -19.37 % | 0.05 40.06 % | 0.03 -9.94 % | 0.04 -5.24 % | 0.04 -20.56 % | 0.05 43.27 % | 0.03 82.39 % | 0.02 -50.17 % | 0.04 0.91 % | 0.04 2.93 % | 0.04 0.78 % | 0.04 -18.95 % | 0.04 -4.55 % | 0.05 |
Total other income expenses net | -1.188 B -123.36 % | 5.086 B 48.51 % | 3.425 B -29.45 % | 4.854 B 75.58 % | 2.765 B -46.17 % | 5.137 B -69.63 % | 16.911 B 18 824.22 % | 89.362 M -85.22 % | 604.667 M -68.81 % | 1.939 B 716.66 % | -314.420 M -92.97 % | -162.940 M 17.33 % | -197.106 M -6.66 % | -184.805 M -870.47 % | 23.986 M 109.24 % | -259.460 M -10.26 % | -235.307 M -1 353.68 % | -16.187 M 94.13 % | -275.665 M 5.11 % | -290.514 M 11.86 % | -329.597 M 12.98 % | -378.767 M 1.86 % | -385.949 M -187.82 % | -134.094 M 63.70 % | -369.396 M -1.33 % | -364.558 M -272.19 % | 211.720 M 119.81 % | -1.069 B -206.59 % | -348.569 M -21.73 % | -286.339 M -2.40 % | -279.629 M -44.35 % | -193.714 M -43.58 % | -134.913 M 27.18 % | -185.268 M 33.37 % | -278.041 M -101.26 % | -138.151 M -43.24 % | -96.444 M -49.38 % | -64.565 M -298.86 % | 32.468 M 107.25 % | -447.702 M -190.14 % | -154.304 M -285.01 % | -40.078 M -449.29 % | 11.474 M 137.87 % | -30.296 M -148.17 % | 62.894 M 165.96 % | -95.356 M 50.95 % | -194.394 M 15.97 % | -231.337 M -19.36 % | -193.815 M -3 087.75 % | -6.080 M 91.47 % | -71.280 M 0.52 % | -71.649 M -355.00 % | 28.098 M 113.06 % | 13.188 M -35.65 % | 20.493 M 109.48 % | -216.279 M -5.21 % | -205.571 M -39.93 % | -146.913 M -33.61 % | -109.953 M -11.37 % | -98.730 M -285.61 % | 53.193 M 134.33 % | 22.700 M 146.78 % | -48.521 M 49.43 % | -95.951 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.396 B -8.89 % | 5.923 B 4 092.49 % | -148.355 M 96.63 % | -4.408 B -120.94 % | -1.995 B -228.51 % | -607.385 M 70.87 % | -2.085 B 59.22 % | -5.112 B -53.60 % | -3.328 B -3 403.92 % | -94.985 M -136.01 % | 263.805 M 4.87 % | 251.548 M -87.90 % | 2.080 B -23.94 % | 2.734 B 9.02 % | 2.508 B -8.41 % | 2.738 B -17.65 % | 3.325 B -7.56 % | 3.597 B -2.05 % | 3.672 B 1.06 % | 3.633 B -16.10 % | 4.330 B -13.07 % | 4.981 B -6.51 % | 5.328 B 1.79 % | 5.234 B -9.64 % | 5.793 B -3.32 % | 5.992 B 112.50 % | 2.820 B -15.17 % | 3.324 B 21.60 % | 2.734 B -0.74 % | 2.754 B 19.99 % | 2.295 B 2.06 % | 2.249 B -3.28 % | 2.325 B -5.16 % | 2.452 B 35.63 % | 1.808 B 9.40 % | 1.652 B -3.63 % | 1.714 B -5.76 % | 1.819 B 3.73 % | 1.754 B 2.34 % | 1.714 B 4.60 % | 1.638 B 1.17 % | 1.619 B -2.67 % | 1.664 B 4.22 % | 1.596 B -6.45 % | 1.707 B -12.07 % | 1.941 B 2.46 % | 1.894 B 21.52 % | 1.559 B 8.29 % | 1.440 B -0.15 % | 1.442 B -0.26 % | 1.446 B 6.32 % | 1.360 B -5.97 % | 1.446 B 245.04 % | -996.895 M 1.32 % | -1.010 B 7.94 % | -1.097 B -32.84 % | -826.066 M -10.07 % | -750.490 M 8.82 % | -823.058 M 3.84 % | -855.951 M -165.96 % | 1.298 B |
Total investments | 3.948 B 6.25 % | 3.716 B 9.21 % | 3.403 B 3.65 % | 3.283 B 98.50 % | 1.654 B 41.21 % | 1.171 B -28.48 % | 1.638 B 65.40 % | 990.061 M 5.99 % | 934.132 M 34.65 % | 693.756 M 15.08 % | 602.846 M 713.18 % | 74.134 M 0.00 % | 74.134 M -11.70 % | 83.953 M -13.50 % | 97.059 M 620.82 % | 13.465 M 0.00 % | 13.465 M 24.50 % | 10.815 M 0.00 % | 10.815 M 0.00 % | 10.815 M 144.96 % | 4.415 M 0.00 % | 4.415 M 0.00 % | 4.415 M 278.97 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M -31.27 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M -23.48 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M 0.00 % | 2.215 M |
Total debt | 27.553 B 8.66 % | 25.356 B 20.20 % | 21.096 B 14.08 % | 18.493 B 27.27 % | 14.530 B 8.24 % | 13.424 B 30.71 % | 10.270 B 5.89 % | 9.699 B 7.56 % | 9.017 B 12.10 % | 8.044 B 7.90 % | 7.455 B 5.25 % | 7.084 B 7.81 % | 6.571 B -3.43 % | 6.804 B 11.91 % | 6.080 B 2.35 % | 5.940 B 2.57 % | 5.791 B -2.49 % | 5.939 B -12.30 % | 6.772 B -1.68 % | 6.888 B -5.84 % | 7.315 B -2.69 % | 7.518 B -0.05 % | 7.521 B 0.08 % | 7.515 B -5.25 % | 7.932 B 4.24 % | 7.609 B 66.49 % | 4.570 B -11.73 % | 5.178 B 26.96 % | 4.078 B 3.63 % | 3.935 B 0.59 % | 3.912 B 2.14 % | 3.831 B 6.44 % | 3.599 B -1.42 % | 3.651 B 23.18 % | 2.964 B 9.91 % | 2.696 B 5.92 % | 2.546 B -4.11 % | 2.655 B 2.37 % | 2.593 B -8.21 % | 2.825 B 14.67 % | 2.464 B 3.22 % | 2.387 B 1.44 % | 2.353 B -12.22 % | 2.680 B 1.14 % | 2.650 B -12.73 % | 3.037 B 3.55 % | 2.933 B 5.62 % | 2.776 B 10.58 % | 2.511 B 7.18 % | 2.343 B -5.78 % | 2.486 B 0.50 % | 2.474 B 2.84 % | 2.406 B | 0.000 | 0.000 -100.00 % | 54.145 M -44.15 % | 96.945 M -2.12 % | 99.048 M 62.05 % | 61.122 M -16.42 % | 73.133 M -97.16 % | 2.579 B |
Accumulated other comprehensive income loss | 1.208 B -82.17 % | 6.773 B 101.51 % | 3.361 B 87.05 % | 1.797 B 256.72 % | 503.755 M -90.28 % | 5.181 B 1 610.49 % | 302.897 M 266.96 % | 82.542 M 5.27 % | 78.408 M -81.14 % | 415.688 M 6.87 % | 388.984 M -33.47 % | 584.647 M 0.28 % | 582.989 M 0.14 % | 582.201 M 93.86 % | 300.325 M 10.56 % | 271.638 M -0.32 % | 272.497 M -7.07 % | 293.224 M -57.13 % | 683.927 M 1.21 % | 675.782 M 1.04 % | 668.805 M -14.39 % | 781.225 M -6.52 % | 835.733 M 18.91 % | 702.850 M -1.93 % | 716.669 M -14.15 % | 834.789 M 0.29 % | 832.392 M -2.79 % | 856.246 M 3.91 % | 824.020 M 2.08 % | 807.229 M -0.01 % | 807.274 M 1 532.11 % | 49.462 M -5.65 % | 52.423 M 7.42 % | 48.800 M 18.22 % | 41.279 M 45.64 % | 28.344 M 20.58 % | 23.506 M 8.97 % | 21.572 M -7.48 % | 23.317 M -46.34 % | 43.455 M -23.14 % | 56.538 M 2.48 % | 55.170 M 20.47 % | 45.796 M 10.16 % | 41.571 M 13.32 % | 36.686 M -11.35 % | 41.383 M -25.07 % | 55.230 M 25.76 % | 43.918 M 22.18 % | 35.944 M -5.09 % | 37.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 59.766 B 3.09 % | 57.976 B 13.08 % | 51.269 B 6.77 % | 48.016 B 18.75 % | 40.434 B 6.78 % | 37.865 B 18.24 % | 32.025 B 393.49 % | 6.489 B 50.69 % | 4.306 B 81.57 % | 2.372 B 31.55 % | 1.803 B 184.46 % | 633.840 M 478.81 % | -167.326 M 77.25 % | -735.415 M -32.28 % | -555.962 M 0.25 % | -557.347 M 22.04 % | -714.870 M 0.39 % | -717.697 M 12.45 % | -819.734 M -9.78 % | -746.696 M 4.90 % | -785.193 M 0.38 % | -788.167 M -32.71 % | -593.920 M -80.79 % | -328.509 M 38.27 % | -532.194 M -5.48 % | -504.535 M -90.75 % | -264.498 M 60.22 % | -664.894 M -1 611.00 % | -38.860 M -115.62 % | 248.820 M -48.72 % | 485.190 M -29.83 % | 691.489 M -9.25 % | 761.976 M 420.33 % | -237.872 M 78.30 % | -1.096 B -18.40 % | -925.937 M -0.43 % | -921.957 M -2.79 % | -896.928 M -3.21 % | -869.004 M 8.91 % | -954.057 M -59.23 % | -599.173 M -24.74 % | -480.335 M 1.61 % | -488.213 M -25.17 % | -390.045 M 8.39 % | -425.788 M 19.52 % | -529.053 M -13.09 % | -467.816 M -50.31 % | -311.225 M -138.34 % | -130.579 M -896.85 % | 16.387 M 188.65 % | -18.485 M 80.06 % | -92.704 M -322.13 % | 41.734 M 233.87 % | -31.175 M 66.37 % | -92.704 M 43.87 % | -165.167 M 35.60 % | -256.475 M -335.48 % | -58.895 M -183.49 % | 70.541 M -46.19 % | 131.092 M -1.48 % | 133.067 M |
Common stock | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 0.00 % | 181.054 M 1.70 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M 0.00 % | 178.030 M |
Total equity | 67.409 B 4.60 % | 64.443 B 11.72 % | 57.682 B 5.96 % | 54.435 B 18.84 % | 45.806 B 7.00 % | 42.809 B 18.08 % | 36.254 B 341.76 % | 8.207 B 37.62 % | 5.963 B 25.76 % | 4.742 B 15.95 % | 4.090 B 101.26 % | 2.032 B 66.21 % | 1.223 B 85.16 % | 660.307 M 23.18 % | 536.064 M 214.35 % | 170.529 M 1 035.72 % | 15.015 M -55.92 % | 34.064 M 1.80 % | 33.461 M -65.99 % | 98.398 M 87.31 % | 52.532 M -67.55 % | 161.867 M -49.87 % | 322.868 M -29.07 % | 455.215 M 71.50 % | 265.437 M -35.47 % | 411.315 M -35.24 % | 635.090 M 146.03 % | 258.134 M -74.61 % | 1.017 B -21.09 % | 1.289 B -15.63 % | 1.527 B 58.13 % | 965.739 M -7.91 % | 1.049 B -10.06 % | 1.166 B 383.50 % | 241.155 M -48.05 % | 464.166 M 0.20 % | 463.262 M -4.75 % | 486.343 M -5.74 % | 515.986 M 14.38 % | 451.117 M -44.92 % | 818.999 M -12.54 % | 936.433 M 1.88 % | 919.166 M 2.79 % | 894.178 M 4.74 % | 853.719 M 13.05 % | 755.171 M -9.04 % | 830.224 M -14.89 % | 975.474 M -15.04 % | 1.148 B -11.48 % | 1.297 B 2.76 % | 1.262 B -3.27 % | 1.305 B -1.35 % | 1.323 B 5.73 % | 1.251 B 4.61 % | 1.196 B 6.01 % | 1.128 B 10.27 % | 1.023 B -15.83 % | 1.215 B -9.79 % | 1.347 B -3.86 % | 1.401 B -6.33 % | 1.496 B |
Other non current liabilities | 1.186 B -7.72 % | 1.285 B -9.00 % | 1.412 B 84.46 % | 765.365 M -70.09 % | 2.559 B 152.74 % | 1.012 B -56.60 % | 2.333 B 5 668.77 % | 40.437 M -0.71 % | 40.728 M 23.87 % | 32.880 M -97.49 % | 1.312 B 252.43 % | 372.154 M -0.08 % | 372.464 M -29.71 % | 529.867 M 29.42 % | 409.431 M 312.73 % | 99.201 M -4.53 % | 103.913 M -6.06 % | 110.621 M -61.45 % | 286.922 M 6.38 % | 269.718 M 1 808.16 % | 14.135 M 6.31 % | 13.296 M -98.87 % | 1.172 B 433.56 % | 219.632 M 1 206.56 % | 16.810 M -90.21 % | 171.667 M 1 342.22 % | 11.903 M -92.91 % | 167.832 M 9.37 % | 153.460 M 11.72 % | 137.359 M -64.32 % | 384.994 M 56.16 % | 246.531 M 4.26 % | 236.455 M 110.94 % | 112.096 M -26.48 % | 152.478 M 6.35 % | 143.368 M 1.23 % | 141.629 M -3.70 % | 147.077 M 5.94 % | 138.824 M -13.35 % | 160.208 M -11.95 % | 181.957 M 1.70 % | 178.914 M 1.90 % | 175.573 M 1.04 % | 173.765 M 3.94 % | 167.176 M 1.57 % | 164.586 M 0.17 % | 164.305 M 3.10 % | 159.359 M 1.89 % | 156.397 M 6.41 % | 146.977 M 296.03 % | 37.113 M 1 161.92 % | 2.941 M -2.45 % | 3.015 M -99.88 % | 2.523 B -3.02 % | 2.601 B -3.10 % | 2.684 B 0.97 % | 2.659 B 5.09 % | 2.530 B 6.15 % | 2.383 B 1.31 % | 2.352 B 48 271.95 % | 4.863 M |
Long term debt | 22.004 B 9.18 % | 20.153 B 23.85 % | 16.272 B 15.40 % | 14.101 B 29.10 % | 10.922 B 13.38 % | 9.633 B 32.12 % | 7.291 B 10.80 % | 6.580 B 14.19 % | 5.763 B 11.45 % | 5.171 B 3.16 % | 5.012 B 7.15 % | 4.678 B 8.66 % | 4.305 B -2.04 % | 4.395 B 8.91 % | 4.035 B 3.99 % | 3.880 B 4.40 % | 3.717 B -4.02 % | 3.872 B -16.12 % | 4.617 B -13.96 % | 5.366 B -7.24 % | 5.784 B -8.30 % | 6.308 B 16.81 % | 5.400 B -14.12 % | 6.288 B -1.64 % | 6.393 B 1.34 % | 6.308 B 88.80 % | 3.341 B -20.21 % | 4.187 B 34.64 % | 3.110 B -0.47 % | 3.125 B 8.71 % | 2.874 B 0.17 % | 2.870 B 6.40 % | 2.697 B -3.37 % | 2.791 B 6.40 % | 2.623 B 5.44 % | 2.488 B 5.95 % | 2.348 B -3.63 % | 2.437 B 2.36 % | 2.380 B -9.13 % | 2.619 B 14.50 % | 2.288 B 27.85 % | 1.789 B 0.36 % | 1.783 B -17.80 % | 2.169 B 0.01 % | 2.169 B -13.29 % | 2.501 B 2.44 % | 2.441 B -2.73 % | 2.510 B 9.34 % | 2.295 B -0.52 % | 2.307 B -1.40 % | 2.340 B -3.75 % | 2.431 B 1.51 % | 2.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.504 B |
Total non current liabilities | 28.056 B 6.69 % | 26.297 B 23.10 % | 21.363 B 12.19 % | 19.042 B 13.63 % | 16.757 B 20.40 % | 13.918 B 15.28 % | 12.073 B 62.88 % | 7.412 B 10.26 % | 6.722 B 13.88 % | 5.903 B -6.66 % | 6.324 B 22.55 % | 5.160 B 8.12 % | 4.773 B -3.23 % | 4.932 B 10.70 % | 4.455 B 5.17 % | 4.236 B 4.10 % | 4.069 B -3.48 % | 4.216 B -14.69 % | 4.942 B -12.34 % | 5.637 B -6.99 % | 6.061 B -7.73 % | 6.568 B -0.39 % | 6.594 B 1.26 % | 6.512 B -1.22 % | 6.593 B 1.56 % | 6.492 B 81.59 % | 3.575 B -18.40 % | 4.381 B 24.71 % | 3.513 B -0.04 % | 3.514 B 7.82 % | 3.259 B 4.60 % | 3.116 B 6.23 % | 2.933 B -2.81 % | 3.018 B 8.75 % | 2.775 B 5.49 % | 2.631 B 5.68 % | 2.490 B -3.64 % | 2.584 B 2.56 % | 2.519 B -9.37 % | 2.780 B 12.55 % | 2.470 B 25.48 % | 1.968 B 0.50 % | 1.958 B -16.40 % | 2.343 B 0.29 % | 2.336 B -12.37 % | 2.666 B 2.30 % | 2.606 B -2.38 % | 2.669 B 8.87 % | 2.452 B -0.11 % | 2.454 B -1.32 % | 2.487 B -3.14 % | 2.568 B 1.72 % | 2.524 B -3.79 % | 2.624 B -3.06 % | 2.707 B -3.34 % | 2.800 B 0.92 % | 2.775 B 4.74 % | 2.649 B 5.86 % | 2.502 B 1.70 % | 2.460 B -8.98 % | 2.703 B |
Other current liabilities | 10.028 B 8.88 % | 9.210 B 27.49 % | 7.224 B 51.72 % | 4.761 B -45.73 % | 8.773 B 32.90 % | 6.601 B 10.38 % | 5.980 B 18.99 % | 5.026 B 17.01 % | 4.295 B -14.80 % | 5.042 B 145.45 % | -11.093 B -537.00 % | 2.538 B 22.35 % | 2.075 B 58.77 % | 1.307 B -44.34 % | 2.348 B 92.48 % | 1.220 B 24.47 % | 980.007 M -5.52 % | 1.037 B -20.38 % | 1.303 B -5.72 % | 1.382 B 3.89 % | 1.330 B 58.32 % | 840.082 M 54.05 % | 545.336 M -24.10 % | 718.508 M -6.77 % | 770.683 M 40.97 % | 546.705 M -23.58 % | 715.406 M 61.51 % | 442.960 M -0.87 % | 446.845 M -17.64 % | 542.544 M -12.18 % | 617.822 M 23.28 % | 501.137 M -2.07 % | 511.709 M 46.26 % | 349.853 M -14.71 % | 410.192 M 65.60 % | 247.703 M -9.14 % | 272.626 M -8.33 % | 297.413 M -0.72 % | 299.555 M 322.07 % | 70.973 M 9.59 % | 64.764 M -22.00 % | 83.034 M -58.21 % | 198.698 M 139.85 % | 82.843 M -1.38 % | 84.000 M 19.92 % | 70.048 M -47.60 % | 133.689 M 138.96 % | 55.947 M -67.51 % | 172.216 M -13.20 % | 198.413 M 40.60 % | 141.117 M -26.77 % | 192.711 M 4.87 % | 183.757 M -21.22 % | 233.253 M 23.33 % | 189.131 M 17.96 % | 160.332 M -28.40 % | 223.919 M 17.64 % | 190.344 M -1.54 % | 193.312 M 0.84 % | 191.709 M 49.58 % | 128.164 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 B -34.24 % | 2.259 B 177.02 % | -2.933 B -418.63 % | 920.507 M -73.92 % | 3.529 B 9.77 % | 3.215 B -5.37 % | 3.397 B 36.89 % | 2.482 B 46.47 % | 1.694 B 15.42 % | 1.468 B 38.20 % | 1.062 B -28.18 % | 1.479 B 80.74 % | 818.332 M 4.96 % | 779.695 M 8.88 % | 716.112 M -21.00 % | 906.526 M 18.17 % | 767.155 M -0.98 % | 774.781 M 28.83 % | 601.400 M -0.37 % | 603.661 M 11.71 % | 540.379 M -3.57 % | 560.371 M 39.53 % | 401.606 M -9.02 % | 441.406 M 67.76 % | 263.111 M -3.63 % | 273.020 M -19.44 % | 338.907 M -11.48 % | 382.868 M 54.59 % | 247.669 M 0.70 % | 245.955 M -24.25 % | 324.681 M 65.42 % | 196.282 M 5.47 % | 186.105 M -18.85 % | 229.332 M 6.32 % | 215.696 M 4.95 % | 205.517 M 4.35 % | 196.953 M 5.76 % | 186.226 M 16.54 % | 159.800 M -3.65 % | 165.862 M 52.00 % | 109.117 M 23.80 % | 88.140 M -8.48 % | 96.310 M -34.75 % | 147.596 M 42.97 % | 103.235 M 11.51 % | 92.575 M -8.16 % | 100.797 M -41.37 % | 171.911 M 72.84 % | 99.463 M 12.69 % | 88.261 M | 0.000 | 0.000 -100.00 % | 157.041 M 56.33 % | 100.452 M 2.94 % | 97.580 M -9.47 % | 107.784 M 1.00 % | 106.716 M -91.76 % | 1.295 B |
Short term debt | 5.549 B 6.66 % | 5.203 B 7.86 % | 4.823 B 9.83 % | 4.392 B 21.73 % | 3.608 B -4.82 % | 3.790 B 27.25 % | 2.979 B -4.48 % | 3.118 B -4.19 % | 3.255 B 13.28 % | 2.873 B -28.62 % | 4.025 B 67.34 % | 2.406 B 6.19 % | 2.265 B -5.97 % | 2.409 B 17.83 % | 2.045 B -0.74 % | 2.060 B -0.70 % | 2.075 B 0.36 % | 2.067 B -4.11 % | 2.156 B 41.57 % | 1.523 B -0.54 % | 1.531 B 26.57 % | 1.210 B -15.84 % | 1.437 B 17.10 % | 1.227 B -20.27 % | 1.539 B 18.31 % | 1.301 B 5.85 % | 1.229 B 30.92 % | 938.807 M 2.87 % | 912.624 M 12.58 % | 810.619 M -21.91 % | 1.038 B 5.35 % | 985.284 M 8.21 % | 910.500 M 5.02 % | 866.981 M 154.60 % | 340.525 M 47.48 % | 230.899 M 244.03 % | 67.116 M -69.23 % | 218.148 M 2.46 % | 212.910 M 2 145.65 % | 9.481 M 206.17 % | -8.930 M -102.03 % | 440.131 M -30.80 % | 635.994 M 57.00 % | 405.102 M 2.46 % | 395.385 M -10.36 % | 441.098 M -10.34 % | 491.973 M 189.78 % | 169.773 M -21.21 % | 215.481 M 511.15 % | 35.258 M -75.89 % | 146.261 M 242.77 % | 42.670 M 304.15 % | 10.558 M | 0.000 | 0.000 -100.00 % | 54.145 M -44.15 % | 96.945 M -2.12 % | 99.048 M 62.05 % | 61.122 M -16.42 % | 73.133 M -1.84 % | 74.502 M |
Total current liabilities | 83.469 B 16.47 % | 71.665 B 0.92 % | 71.014 B 15.10 % | 61.696 B 7.17 % | 57.569 B 18.05 % | 48.768 B 8.63 % | 44.896 B 11.19 % | 40.376 B 18.26 % | 34.142 B 14.96 % | 29.699 B 14.18 % | 26.010 B 22.39 % | 21.253 B 18.27 % | 17.970 B 19.66 % | 15.017 B 14.56 % | 13.109 B 10.92 % | 11.818 B 8.66 % | 10.876 B 6.35 % | 10.226 B -1.70 % | 10.403 B 10.65 % | 9.402 B 4.74 % | 8.976 B 11.95 % | 8.018 B 6.28 % | 7.544 B 1.29 % | 7.448 B 0.42 % | 7.416 B 10.77 % | 6.695 B 0.31 % | 6.675 B 8.00 % | 6.180 B 6.96 % | 5.778 B 15.83 % | 4.989 B -9.56 % | 5.516 B 7.50 % | 5.131 B 4.25 % | 4.922 B 12.47 % | 4.376 B 31.79 % | 3.321 B 8.18 % | 3.070 B 0.05 % | 3.068 B 12.09 % | 2.737 B 0.42 % | 2.726 B -2.23 % | 2.788 B 7.25 % | 2.599 B -6.20 % | 2.771 B 2.03 % | 2.716 B -0.41 % | 2.727 B 4.27 % | 2.615 B 8.32 % | 2.414 B 2.28 % | 2.361 B 3.15 % | 2.288 B 4.22 % | 2.196 B 25.10 % | 1.755 B -6.39 % | 1.875 B 2.68 % | 1.826 B 11.06 % | 1.644 B 3.85 % | 1.583 B 0.30 % | 1.579 B -3.79 % | 1.641 B -8.38 % | 1.791 B 10.57 % | 1.620 B -5.72 % | 1.718 B 5.98 % | 1.621 B 12.32 % | 1.443 B |
Total liabilities | 111.525 B 13.84 % | 97.962 B 6.05 % | 92.377 B 12.30 % | 82.257 B 10.67 % | 74.326 B 18.57 % | 62.686 B 10.04 % | 56.968 B 19.21 % | 47.788 B 16.94 % | 40.865 B 14.78 % | 35.602 B 10.11 % | 32.334 B 22.42 % | 26.413 B 16.14 % | 22.742 B 14.00 % | 19.949 B 13.58 % | 17.564 B 9.41 % | 16.054 B 7.42 % | 14.945 B 3.48 % | 14.442 B -5.88 % | 15.345 B 2.03 % | 15.039 B 0.02 % | 15.037 B 3.09 % | 14.587 B 3.17 % | 14.138 B 1.28 % | 13.960 B -0.35 % | 14.009 B 6.24 % | 13.187 B 28.65 % | 10.250 B -2.95 % | 10.561 B 13.67 % | 9.291 B 9.27 % | 8.503 B -3.11 % | 8.776 B 6.40 % | 8.248 B 4.99 % | 7.856 B 6.23 % | 7.395 B 21.30 % | 6.096 B 6.94 % | 5.701 B 2.57 % | 5.558 B 4.45 % | 5.321 B 1.45 % | 5.245 B -5.79 % | 5.567 B 9.83 % | 5.069 B 6.96 % | 4.739 B 1.39 % | 4.674 B -7.80 % | 5.070 B 2.39 % | 4.951 B -2.54 % | 5.080 B 2.29 % | 4.966 B 0.17 % | 4.958 B 6.67 % | 4.648 B 10.40 % | 4.210 B -3.50 % | 4.362 B -0.72 % | 4.394 B 5.40 % | 4.169 B -0.91 % | 4.207 B -1.82 % | 4.285 B -3.50 % | 4.441 B -2.73 % | 4.565 B 6.95 % | 4.269 B 1.15 % | 4.220 B 3.40 % | 4.082 B -1.57 % | 4.147 B |
Other non current assets | 1.782 B -4.48 % | 1.865 B 78.12 % | 1.047 B -70.86 % | 3.594 B 119.27 % | 1.639 B 198.97 % | 548.179 M -27.28 % | 753.830 M 69.50 % | 444.747 M -58.77 % | 1.079 B 21.67 % | 886.682 M -14.13 % | 1.033 B 114.56 % | 481.228 M 38.96 % | 346.315 M 1.89 % | 339.893 M 994.77 % | 31.047 M 17.50 % | 26.424 M -20.14 % | 33.086 M -36.60 % | 52.186 M 36.97 % | 38.100 M -68.61 % | 121.380 M 22.93 % | 98.737 M -10.85 % | 110.759 M 83.87 % | 60.238 M 10.62 % | 54.453 M -19.77 % | 67.875 M 6 787 600.00 % | -1.000 K -100.00 % | 83.836 M -81.10 % | 443.613 M 5.46 % | 420.658 M 4.01 % | 404.439 M 5.91 % | 381.864 M 52.20 % | 250.899 M 11.12 % | 225.795 M 14.83 % | 196.642 M 11.37 % | 176.565 M 3.80 % | 170.104 M 4.77 % | 162.363 M 97.12 % | 82.368 M -1.53 % | 83.652 M 1.20 % | 82.663 M 9.53 % | 75.471 M -13.41 % | 87.159 M 14.51 % | 76.116 M -5.25 % | 80.337 M 11.19 % | 72.250 M -18.89 % | 89.072 M -0.22 % | 89.266 M 11.49 % | 80.065 M -0.51 % | 80.479 M 16.90 % | 68.847 M -6.35 % | 73.516 M 31.90 % | 55.735 M -3.06 % | 57.493 M -3.41 % | 59.523 M -5.24 % | 62.816 M -0.39 % | 63.062 M -12.10 % | 71.740 M 955.93 % | 6.794 M -37.00 % | 10.784 M 51.10 % | 7.137 M -90.67 % | 76.530 M |
Long term investments | 3.926 B 6.28 % | 3.694 B 9.26 % | 3.381 B 3.28 % | 3.274 B 103.21 % | 1.611 B 37.55 % | 1.171 B -0.33 % | 1.175 B 19.00 % | 987.489 M 9.81 % | 899.307 M 35.09 % | 665.700 M 209.97 % | 214.760 M 173.16 % | -293.547 M -23.62 % | -237.455 M -6.25 % | -223.480 M -336.58 % | 94.463 M 607.59 % | 13.350 M 13.12 % | 11.802 M 38.54 % | 8.519 M 72.59 % | 4.936 M 465.63 % | -1.350 M 34.05 % | -2.047 M 75.88 % | -8.487 M 44.53 % | -15.299 M -15 511.22 % | -98.000 K 99.31 % | -14.150 M -1.24 % | -13.977 M 19.14 % | -17.285 M -465.79 % | -3.055 M 77.65 % | -13.669 M 5.18 % | -14.415 M -52.85 % | -9.431 M 40.30 % | -15.797 M -13.34 % | -13.938 M -1 638.41 % | 906.000 K 100.89 % | 451.000 K -12.93 % | 518.000 K -5.65 % | 549.000 K -52.88 % | 1.165 M 139.90 % | -2.920 M -350.64 % | 1.165 M -31.27 % | 1.695 M 0.00 % | 1.695 M 0.00 % | 1.695 M 119.80 % | -8.560 M -1 900.00 % | -428.000 K 96.30 % | -11.553 M -43.86 % | -8.031 M -573.81 % | 1.695 M -42.62 % | 2.954 M 65.30 % | 1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.616 M 20.01 % | 60.510 M 6.16 % | 56.997 M | 0.000 |
Intangible assets | 2.634 B 16.10 % | 2.269 B 9.87 % | 2.065 B 44.19 % | 1.432 B 0.46 % | 1.426 B 9.56 % | 1.301 B 20.63 % | 1.079 B 139.67 % | 450.071 M 72.39 % | 261.083 M 28.88 % | 202.573 M -11.62 % | 229.196 M 13.69 % | 201.606 M -0.92 % | 203.475 M 3.97 % | 195.712 M -6.37 % | 209.019 M 2.98 % | 202.976 M -0.53 % | 204.059 M 5.94 % | 192.619 M 3.18 % | 186.679 M 9.10 % | 171.104 M -0.94 % | 172.732 M -6.47 % | 184.686 M -4.22 % | 192.833 M -2.44 % | 197.653 M -4.61 % | 207.198 M -5.86 % | 220.097 M -2.72 % | 226.250 M 2.85 % | 219.978 M 7.77 % | 204.115 M 27.89 % | 159.608 M -0.67 % | 160.687 M 2.88 % | 156.183 M 2.33 % | 152.632 M -0.03 % | 152.681 M 42.64 % | 107.038 M 15.86 % | 92.382 M -2.23 % | 94.486 M 9.74 % | 86.102 M 1.67 % | 84.689 M -46.75 % | 159.035 M -40.61 % | 267.763 M 7.09 % | 250.034 M 0.25 % | 249.417 M 0.98 % | 246.997 M -0.81 % | 249.005 M -0.45 % | 250.140 M 0.22 % | 249.581 M 1.58 % | 245.693 M -0.61 % | 247.198 M 0.23 % | 246.620 M -0.76 % | 248.510 M | 0.000 -100.00 % | 53.543 M -78.38 % | 247.646 M -1.05 % | 250.270 M 0.42 % | 249.215 M -0.87 % | 251.403 M -17.08 % | 303.186 M -0.52 % | 304.786 M 579.61 % | 44.847 M -85.61 % | 311.739 M |
GoodWill | 23.414 B 6.01 % | 22.087 B 10.06 % | 20.068 B 6.78 % | 18.793 B 8.93 % | 17.253 B 8.40 % | 15.915 B 16.23 % | 13.694 B 484.90 % | 2.341 B 0.00 % | 2.341 B 0.00 % | 2.341 B 0.00 % | 2.341 B -2.58 % | 2.403 B -0.21 % | 2.408 B 6.89 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.07 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B | 0.000 | 0.000 -100.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B 0.00 % | 2.251 B | 0.000 -100.00 % | 2.239 B |
Goodwill and intangible assets | 26.048 B 6.95 % | 24.356 B 10.04 % | 22.133 B 9.43 % | 20.225 B 8.28 % | 18.679 B 8.49 % | 17.217 B 16.55 % | 14.772 B 429.23 % | 2.791 B 7.26 % | 2.602 B 2.30 % | 2.544 B -1.04 % | 2.570 B -1.32 % | 2.605 B -0.26 % | 2.612 B 6.66 % | 2.449 B -0.54 % | 2.462 B 0.25 % | 2.456 B -0.04 % | 2.457 B 0.47 % | 2.446 B 0.24 % | 2.440 B 0.64 % | 2.424 B -0.07 % | 2.426 B -0.49 % | 2.438 B -0.33 % | 2.446 B -0.20 % | 2.451 B -0.39 % | 2.460 B -0.52 % | 2.473 B -0.25 % | 2.479 B 0.25 % | 2.473 B 0.65 % | 2.457 B 1.84 % | 2.413 B -0.04 % | 2.414 B 0.19 % | 2.409 B 0.15 % | 2.406 B 0.00 % | 2.406 B 1.93 % | 2.360 B 0.69 % | 2.344 B -0.09 % | 2.346 B 0.36 % | 2.338 B 0.06 % | 2.336 B -3.08 % | 2.410 B -4.32 % | 2.519 B 0.71 % | 2.501 B 0.02 % | 2.501 B 0.10 % | 2.498 B -0.08 % | 2.500 B -0.05 % | 2.502 B 0.02 % | 2.501 B 0.16 % | 2.497 B -0.06 % | 2.499 B 0.02 % | 2.498 B -0.08 % | 2.500 B 0.05 % | 2.499 B -0.03 % | 2.499 B 0.02 % | 2.499 B -0.10 % | 2.502 B 0.04 % | 2.501 B -0.09 % | 2.503 B -2.03 % | 2.555 B -0.06 % | 2.556 B 0.00 % | 2.556 B 0.20 % | 2.551 B |
Property plant equipment net | 82.321 B 9.22 % | 75.375 B 14.55 % | 65.804 B 13.86 % | 57.792 B 13.91 % | 50.736 B 12.15 % | 45.239 B 20.47 % | 37.553 B 149.14 % | 15.073 B 15.63 % | 13.035 B 6.36 % | 12.256 B 8.26 % | 11.320 B 39.57 % | 8.111 B 10.74 % | 7.324 B 8.94 % | 6.724 B 2.78 % | 6.542 B 10.31 % | 5.930 B 5.74 % | 5.609 B 1.96 % | 5.501 B -1.14 % | 5.564 B -3.49 % | 5.766 B -6.22 % | 6.148 B -2.20 % | 6.287 B -6.07 % | 6.693 B -1.33 % | 6.784 B 1.03 % | 6.714 B 1.15 % | 6.638 B 71.83 % | 3.863 B 2.50 % | 3.769 B -1.35 % | 3.821 B 2.24 % | 3.737 B -0.09 % | 3.740 B 22.46 % | 3.054 B -0.46 % | 3.068 B -0.08 % | 3.071 B 142.10 % | 1.268 B 2.92 % | 1.232 B 0.38 % | 1.228 B -6.88 % | 1.318 B 0.77 % | 1.308 B 1.53 % | 1.289 B 1.22 % | 1.273 B 0.13 % | 1.272 B -1.23 % | 1.287 B 2.64 % | 1.254 B 1.72 % | 1.233 B 1.12 % | 1.219 B -1.16 % | 1.234 B 2.82 % | 1.200 B 2.44 % | 1.171 B 2.56 % | 1.142 B -0.03 % | 1.142 B 0.11 % | 1.141 B 0.89 % | 1.131 B 1.85 % | 1.111 B -0.75 % | 1.119 B 2.02 % | 1.097 B 0.89 % | 1.087 B -7.11 % | 1.170 B -1.99 % | 1.194 B 6.01 % | 1.126 B 4.31 % | 1.080 B |
Total non current assets | 114.077 B 8.34 % | 105.291 B 13.99 % | 92.365 B 8.81 % | 84.884 B 14.22 % | 74.319 B 13.53 % | 65.459 B 18.27 % | 55.347 B 167.52 % | 20.689 B 11.34 % | 18.582 B 7.19 % | 17.335 B 6.35 % | 16.301 B 44.93 % | 11.247 B 8.34 % | 10.381 B 7.96 % | 9.616 B 2.33 % | 9.397 B 11.01 % | 8.464 B 3.84 % | 8.152 B 1.66 % | 8.018 B -0.36 % | 8.047 B -4.03 % | 8.385 B -4.15 % | 8.748 B -1.25 % | 8.860 B -3.53 % | 9.184 B -1.13 % | 9.289 B 0.57 % | 9.236 B 0.75 % | 9.167 B 43.00 % | 6.411 B -4.07 % | 6.682 B -0.03 % | 6.685 B 2.22 % | 6.540 B 0.20 % | 6.526 B 14.53 % | 5.698 B 0.22 % | 5.686 B 0.21 % | 5.674 B 49.10 % | 3.805 B 1.56 % | 3.747 B 0.27 % | 3.737 B -0.05 % | 3.738 B 0.35 % | 3.725 B -1.50 % | 3.782 B -2.22 % | 3.868 B 0.20 % | 3.860 B -0.11 % | 3.864 B 1.04 % | 3.824 B 0.50 % | 3.805 B 0.18 % | 3.798 B -0.46 % | 3.816 B 1.03 % | 3.777 B 0.71 % | 3.750 B 1.12 % | 3.709 B -0.18 % | 3.716 B 0.55 % | 3.695 B 0.20 % | 3.688 B 0.51 % | 3.669 B -0.39 % | 3.683 B 0.63 % | 3.660 B -0.03 % | 3.662 B -3.75 % | 3.804 B -0.46 % | 3.822 B 2.01 % | 3.747 B 1.07 % | 3.707 B |
Other current assets | 2.239 B 1.80 % | 2.200 B -40.54 % | 3.699 B 129.91 % | 1.609 B -7.17 % | 1.733 B -16.62 % | 2.079 B -26.82 % | 2.841 B 50.45 % | 1.888 B 223.91 % | 582.947 M -45.71 % | 1.074 B 21.71 % | 882.307 M 35.82 % | 649.615 M 20.72 % | 538.125 M 102.69 % | 265.494 M 23.16 % | 215.565 M 18.30 % | 182.219 M -0.70 % | 183.512 M 28.75 % | 142.535 M -75.43 % | 580.144 M 165.16 % | 218.787 M 25.65 % | 174.127 M -0.52 % | 175.042 M 106.57 % | 84.736 M -45.35 % | 155.049 M -9.25 % | 170.858 M -44.29 % | 306.715 M -8.48 % | 335.129 M 56.13 % | 214.651 M 110.58 % | 101.934 M -8.63 % | 111.557 M -22.07 % | 143.143 M 59.77 % | 89.595 M 19.63 % | 74.891 M -8.09 % | 81.486 M 84.45 % | 44.179 M 6.68 % | 41.412 M 7.61 % | 38.484 M -68.26 % | 121.248 M 220.80 % | 37.796 M -30.04 % | 54.028 M 8.45 % | 49.817 M 13.24 % | 43.992 M 20.89 % | 36.391 M -6.23 % | 38.810 M 6.10 % | 36.578 M -14.46 % | 42.763 M 29.45 % | 33.034 M -17.63 % | 40.103 M -60.24 % | 100.856 M 895.03 % | 10.136 M -69.35 % | 33.069 M -44.10 % | 59.154 M 3 604.07 % | 1.597 M -97.30 % | 59.135 M -40.27 % | 99.005 M 109.88 % | 47.172 M 18.57 % | 39.783 M -23.52 % | 52.020 M 30.01 % | 40.013 M 207.44 % | 13.015 M -66.83 % | 39.242 M |
Short term investments | 21.947 M 1.89 % | 21.540 M 0.07 % | 21.524 M 134.36 % | 9.184 M -78.59 % | 42.899 M -33.92 % | 64.916 M -85.96 % | 462.505 M 17 882.31 % | 2.572 M -92.61 % | 34.825 M 24.13 % | 28.056 M -92.77 % | 388.086 M 5.55 % | 367.681 M 18.00 % | 311.589 M 1.35 % | 307.433 M 11 742.57 % | 2.596 M 2 157.39 % | 115.000 K -93.08 % | 1.663 M -27.57 % | 2.296 M -60.95 % | 5.879 M -51.67 % | 12.165 M 88.25 % | 6.462 M -49.91 % | 12.902 M -34.55 % | 19.714 M 1 460.89 % | 1.263 M -91.75 % | 15.315 M 1.14 % | 15.142 M -17.93 % | 18.450 M 337.20 % | 4.220 M -71.55 % | 14.834 M -4.79 % | 15.580 M 47.04 % | 10.596 M -37.53 % | 16.962 M 12.31 % | 15.103 M 5 731.27 % | 259.000 K -63.73 % | 714.000 K 10.36 % | 647.000 K 5.03 % | 616.000 K | 0.000 -100.00 % | 4.085 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.255 M 383.04 % | 2.123 M -83.97 % | 13.248 M 36.21 % | 9.726 M | 0.000 100.00 % | -1.259 M -1 268.48 % | -92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.401 M -20.77 % | -58.295 M -6.41 % | -54.782 M | 0.000 |
cash and cash equivalents | 22.157 B 14.02 % | 19.433 B -8.53 % | 21.244 B -7.24 % | 22.901 B 38.58 % | 16.525 B 17.78 % | 14.031 B 13.57 % | 12.355 B -16.58 % | 14.811 B 19.97 % | 12.346 B 51.68 % | 8.139 B 13.17 % | 7.191 B 5.26 % | 6.832 B 52.12 % | 4.491 B 10.35 % | 4.070 B 13.94 % | 3.572 B 11.55 % | 3.202 B 29.83 % | 2.466 B 5.29 % | 2.343 B -24.44 % | 3.101 B -4.74 % | 3.255 B 9.04 % | 2.985 B 17.69 % | 2.536 B 15.66 % | 2.193 B -3.85 % | 2.281 B 6.62 % | 2.139 B 32.28 % | 1.617 B -7.62 % | 1.751 B -5.56 % | 1.854 B 37.87 % | 1.345 B 13.79 % | 1.182 B -26.94 % | 1.617 B 2.24 % | 1.582 B 24.18 % | 1.274 B 6.24 % | 1.199 B 3.73 % | 1.156 B 10.71 % | 1.044 B 25.63 % | 831.139 M -0.51 % | 835.436 M -0.48 % | 839.424 M -24.49 % | 1.112 B 34.66 % | 825.525 M 7.55 % | 767.558 M 11.39 % | 689.074 M -36.43 % | 1.084 B 14.89 % | 943.575 M -13.90 % | 1.096 B 5.54 % | 1.038 B -14.73 % | 1.218 B 13.65 % | 1.071 B 18.92 % | 900.946 M -13.44 % | 1.041 B -6.59 % | 1.114 B 16.10 % | 959.808 M -3.72 % | 996.895 M -1.32 % | 1.010 B -12.27 % | 1.151 B 24.75 % | 923.011 M 8.65 % | 849.538 M -3.92 % | 884.180 M -4.83 % | 929.084 M -27.49 % | 1.281 B |
Cash and short term investments | 22.178 B 14.00 % | 19.454 B -8.52 % | 21.266 B -7.18 % | 22.910 B 38.28 % | 16.568 B 17.54 % | 14.096 B 9.98 % | 12.817 B -13.48 % | 14.814 B 19.65 % | 12.380 B 51.59 % | 8.167 B 7.75 % | 7.580 B 5.28 % | 7.200 B 49.91 % | 4.803 B 9.72 % | 4.377 B 22.46 % | 3.575 B 11.62 % | 3.202 B 29.74 % | 2.468 B 5.26 % | 2.345 B -24.51 % | 3.106 B -4.92 % | 3.267 B 9.21 % | 2.991 B 17.35 % | 2.549 B 15.22 % | 2.213 B -3.04 % | 2.282 B 5.92 % | 2.154 B 31.99 % | 1.632 B -7.73 % | 1.769 B -4.79 % | 1.858 B 36.67 % | 1.359 B 13.55 % | 1.197 B -26.46 % | 1.628 B 1.82 % | 1.599 B 24.04 % | 1.289 B 7.48 % | 1.199 B 3.69 % | 1.157 B 10.71 % | 1.045 B 25.61 % | 831.755 M -0.44 % | 835.436 M -0.96 % | 843.509 M -24.12 % | 1.112 B 34.66 % | 825.525 M 7.55 % | 767.558 M 11.39 % | 689.074 M -37.03 % | 1.094 B 15.71 % | 945.698 M -14.74 % | 1.109 B 5.83 % | 1.048 B -13.93 % | 1.218 B 13.65 % | 1.071 B 18.92 % | 900.946 M -13.44 % | 1.041 B -6.59 % | 1.114 B 16.10 % | 959.808 M -3.72 % | 996.895 M -1.32 % | 1.010 B -12.27 % | 1.151 B 24.75 % | 923.011 M 8.65 % | 849.538 M -3.92 % | 884.180 M -4.83 % | 929.084 M -27.49 % | 1.281 B |
Total current assets | 64.856 B 13.56 % | 57.114 B -1.01 % | 57.694 B 11.36 % | 51.809 B 13.09 % | 45.813 B 14.43 % | 40.035 B 5.70 % | 37.876 B 7.28 % | 35.306 B 24.99 % | 28.246 B 22.76 % | 23.008 B 14.34 % | 20.123 B 17.01 % | 17.198 B 26.61 % | 13.583 B 23.56 % | 10.994 B 26.31 % | 8.704 B 12.15 % | 7.761 B 13.98 % | 6.809 B 5.43 % | 6.458 B -11.91 % | 7.331 B 8.57 % | 6.752 B 6.49 % | 6.341 B 7.68 % | 5.889 B 11.60 % | 5.277 B 2.93 % | 5.127 B 1.74 % | 5.039 B 13.72 % | 4.431 B -0.97 % | 4.474 B 8.16 % | 4.137 B 14.18 % | 3.623 B 11.42 % | 3.252 B -13.89 % | 3.776 B 7.43 % | 3.515 B 9.21 % | 3.218 B 11.48 % | 2.887 B 14.02 % | 2.532 B 4.72 % | 2.418 B 5.84 % | 2.284 B 10.42 % | 2.069 B 1.64 % | 2.036 B -8.99 % | 2.237 B 10.72 % | 2.020 B 11.27 % | 1.816 B 4.99 % | 1.729 B -19.18 % | 2.140 B 6.99 % | 2.000 B -1.82 % | 2.037 B 2.83 % | 1.981 B -8.14 % | 2.156 B 5.42 % | 2.045 B 13.78 % | 1.798 B -5.81 % | 1.909 B -4.73 % | 2.003 B 11.09 % | 1.803 B 0.81 % | 1.789 B -0.48 % | 1.798 B -5.81 % | 1.908 B -0.95 % | 1.927 B 14.72 % | 1.680 B -3.77 % | 1.745 B 0.54 % | 1.736 B -10.30 % | 1.935 B |
Inventory | 35.469 B 10.19 % | 32.188 B 3.33 % | 31.152 B 21.77 % | 25.582 B -1.17 % | 25.885 B 13.88 % | 22.729 B 3.65 % | 21.929 B 23.44 % | 17.765 B 21.16 % | 14.663 B 10.46 % | 13.274 B 21.73 % | 10.905 B 23.99 % | 8.795 B 10.46 % | 7.962 B 30.43 % | 6.104 B 30.56 % | 4.675 B 12.44 % | 4.158 B 4.77 % | 3.969 B 4.45 % | 3.800 B 13.78 % | 3.340 B 8.96 % | 3.065 B 1.47 % | 3.021 B 1.25 % | 2.983 B 11.88 % | 2.666 B 5.57 % | 2.526 B -0.04 % | 2.527 B 7.98 % | 2.340 B 4.05 % | 2.249 B 16.54 % | 1.930 B -5.22 % | 2.036 B 10.44 % | 1.844 B -3.38 % | 1.908 B 9.95 % | 1.736 B -1.72 % | 1.766 B 15.05 % | 1.535 B 20.60 % | 1.273 B 0.51 % | 1.266 B -5.19 % | 1.336 B 20.10 % | 1.112 B 0.70 % | 1.104 B 9.01 % | 1.013 B -6.45 % | 1.083 B 13.03 % | 958.022 M -0.51 % | 962.885 M 1.78 % | 946.005 M -1.21 % | 957.581 M 15.25 % | 830.889 M -2.39 % | 851.243 M 1.01 % | 842.754 M -3.48 % | 873.139 M 12.88 % | 773.523 M -1.59 % | 786.036 M 3.99 % | 755.856 M 2.86 % | 734.862 M 8.65 % | 676.383 M -0.39 % | 679.000 M 4.40 % | 650.352 M -0.81 % | 655.663 M -6.79 % | 703.433 M -5.78 % | 746.590 M 6.02 % | 704.175 M 22.10 % | 576.718 M |
Net receivables | 4.969 B 51.89 % | 3.272 B 107.47 % | 1.577 B -7.64 % | 1.707 B -15.89 % | 2.030 B 7.77 % | 1.884 B 272.28 % | 505.974 M -77.07 % | 2.207 B 160.24 % | 848.036 M -5.41 % | 896.513 M 11.66 % | 802.876 M 29.61 % | 619.450 M 85.29 % | 334.311 M 16.43 % | 287.142 M 30.74 % | 219.634 M -13.69 % | 254.472 M 15.22 % | 220.862 M 9.86 % | 201.047 M 15.20 % | 174.525 M -26.45 % | 237.291 M 22.47 % | 193.762 M -5.16 % | 204.300 M 28.33 % | 159.202 M -32.44 % | 235.655 M -14.47 % | 275.531 M 34.13 % | 205.425 M 41.35 % | 145.329 M -6.04 % | 154.664 M -9.39 % | 170.690 M 20.37 % | 141.801 M 29.11 % | 109.826 M 6.91 % | 102.727 M 3.30 % | 99.450 M 19.39 % | 83.299 M 24.89 % | 66.696 M 1.88 % | 65.463 M -24.73 % | 86.976 M 16.33 % | 74.767 M 34.07 % | 55.769 M -12.47 % | 63.717 M -5.57 % | 67.474 M 28.15 % | 52.654 M -5.16 % | 55.519 M -14.97 % | 65.297 M 2.60 % | 63.644 M 12.93 % | 56.357 M 11.20 % | 50.680 M -12.99 % | 58.243 M -2.44 % | 59.700 M 5.56 % | 56.557 M 16.43 % | 48.578 M | 0.000 -100.00 % | 53.543 M -5.30 % | 56.538 M 507.28 % | 9.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.847 M 1.36 % | 44.247 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 B 28.84 % | 1.284 B 17.50 % | 1.093 B -21.51 % | 1.392 B 44.08 % | 966.401 M -1.71 % | 983.230 M -15.43 % | 1.163 B 237.89 % | 344.070 M 2.32 % | 336.253 M 2.90 % | 326.761 M 22.33 % | 267.107 M 602.17 % | 38.040 M -7.30 % | 41.034 M 281.64 % | 10.752 M | 0.000 -100.00 % | 75.267 M -3.16 % | 77.725 M 135.71 % | 32.975 M | 0.000 | 0.000 -100.00 % | 7.390 M -89.46 % | 70.103 M 3 871.84 % | 1.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.165 M | 0.000 100.00 % | -1.165 M 31.27 % | -1.695 M 0.00 % | -1.695 M 0.00 % | -1.695 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.695 M 42.62 % | -2.954 M -65.30 % | -1.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -85.41 % | 603.000 K 189.90 % | 208.000 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 67.892 B 18.59 % | 57.252 B 1.38 % | 56.473 B 11.18 % | 50.794 B 18.34 % | 42.924 B 17.29 % | 36.597 B 4.87 % | 34.898 B 11.27 % | 31.364 B 21.78 % | 25.755 B 21.50 % | 21.197 B -35.24 % | 32.730 B 107.13 % | 15.801 B 19.80 % | 13.190 B 19.82 % | 11.008 B 29.81 % | 8.480 B 0.22 % | 8.462 B 11.21 % | 7.609 B 7.60 % | 7.071 B 4.47 % | 6.769 B 6.37 % | 6.363 B 6.73 % | 5.962 B 2.50 % | 5.817 B 8.74 % | 5.350 B -1.02 % | 5.405 B 8.42 % | 4.985 B 5.58 % | 4.721 B 4.24 % | 4.529 B -3.53 % | 4.695 B 9.39 % | 4.292 B 18.54 % | 3.621 B -3.41 % | 3.749 B 3.99 % | 3.605 B 4.36 % | 3.454 B 14.20 % | 3.025 B 18.62 % | 2.550 B -0.53 % | 2.564 B 0.56 % | 2.549 B 15.09 % | 2.215 B 0.57 % | 2.202 B -3.85 % | 2.291 B 6.04 % | 2.160 B 12.65 % | 1.918 B 2.10 % | 1.878 B -6.21 % | 2.002 B 2.40 % | 1.955 B 15.33 % | 1.695 B 0.57 % | 1.686 B -8.12 % | 1.835 B 2.24 % | 1.795 B 18.65 % | 1.513 B -1.66 % | 1.538 B -2.68 % | 1.580 B 9.10 % | 1.449 B 7.74 % | 1.344 B -3.07 % | 1.387 B 2.94 % | 1.347 B -7.84 % | 1.462 B 10.65 % | 1.321 B -9.72 % | 1.464 B 7.92 % | 1.356 B 9.31 % | 1.241 B |
Tax payables | 0.000 | 0.000 -100.00 % | 2.493 B 849.20 % | 262.626 M 5 232.51 % | 4.925 M -96.66 % | 147.557 M 25.27 % | 117.792 M -59.71 % | 292.338 M 32.31 % | 220.956 M | 0.000 -100.00 % | 347.580 M 36.76 % | 254.146 M 33.38 % | 190.548 M 263.36 % | 52.441 M -77.83 % | 236.572 M 208.18 % | 76.765 M 21.89 % | 62.977 M 24.51 % | 50.579 M -71.19 % | 175.576 M 1 325.13 % | 12.320 M -30.36 % | 17.690 M -45.19 % | 32.278 M -72.41 % | 117.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.478 M 30 548.52 % | 305.000 K -98.07 % | 15.832 M 11.45 % | 14.205 M -87.23 % | 111.195 M 360.28 % | 24.158 M 199.06 % | 8.078 M 1 112.91 % | 666.000 K -96.66 % | 19.952 M -9.51 % | 22.050 M 75.21 % | 12.585 M 86.17 % | 6.760 M -37.20 % | 10.765 M -52.83 % | 22.820 M 108.97 % | 10.920 M 1.94 % | 10.712 M 243.88 % | 3.115 M -83.13 % | 18.465 M 332.84 % | 4.266 M -71.97 % | 15.217 M -68.97 % | 49.044 M 129.37 % | 21.382 M 60.42 % | 13.329 M 47.77 % | 9.020 M -81.83 % | 49.650 M 380.36 % | 10.336 M 617.78 % | 1.440 M -74.69 % | 5.690 M 125.70 % | 2.521 M -96.81 % | 78.923 M 887.40 % | 7.993 M -11.13 % | 8.994 M 899 300.00 % | 1.000 K -98.33 % | 60.000 K | 0.000 |
Deferred revenue non current | 33.970 M -65.07 % | 97.254 M -54.05 % | 211.650 M -24.39 % | 279.909 M -16.50 % | 335.211 M -3.92 % | 348.879 M -7.02 % | 375.220 M 22.34 % | 306.698 M -13.36 % | 354.008 M 694 033.33 % | 51.000 K -23.88 % | 67.000 K -60.82 % | 171.000 K -95.21 % | 3.573 M -49.87 % | 7.127 M -33.56 % | 10.727 M -25.13 % | 14.327 M -20.08 % | 17.927 M -16.55 % | 21.483 M -14.35 % | 25.081 M 1 013.23 % | 2.253 M -11.99 % | 2.560 M -10.96 % | 2.875 M -10.04 % | 3.196 M -9.38 % | 3.527 M -15.62 % | 4.180 M -17.99 % | 5.097 M 11.53 % | 4.570 M -15.34 % | 5.398 M 236.53 % | 1.604 M -21.37 % | 2.040 M -18.40 % | 2.500 M -15.57 % | 2.961 M -13.45 % | 3.421 M -14.09 % | 3.982 M -13.28 % | 4.592 M 4.15 % | 4.409 M -10.08 % | 4.903 M -9.17 % | 5.398 M 535.06 % | 850.000 K -19.66 % | 1.058 M -29.79 % | 1.507 M -30.13 % | 2.157 M 39.07 % | 1.551 M -9.19 % | 1.708 M -4.31 % | 1.785 M -11.55 % | 2.018 M -10.31 % | 2.250 M 2.27 % | 2.200 M -7.91 % | 2.389 M -21.21 % | 3.032 M -7.79 % | 3.288 M -88.95 % | 29.755 M 43.46 % | 20.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.965 M |
Minority interest | 581.305 M 26.13 % | 460.886 M 23.59 % | 372.916 M 8.15 % | 344.811 M 19.21 % | 289.235 M 7.84 % | 268.215 M 16.71 % | 229.819 M 22.74 % | 187.233 M 51.66 % | 123.456 M 15.25 % | 107.122 M 143.11 % | 44.063 M -3.01 % | 45.430 M 24.06 % | 36.619 M 52.42 % | 24.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M -1.80 % | 2.444 M 19.10 % | 2.052 M 5.72 % | 1.941 M 16.58 % | 1.665 M 12.20 % | 1.484 M -5.60 % | 1.572 M -5.92 % | 1.671 M -23.56 % | 2.186 M 23.36 % | 1.772 M -96.69 % | 53.558 M -1.62 % | 54.442 M -3.90 % | 56.654 M 21.16 % | 46.758 M -16.85 % | 56.236 M -5.72 % | 59.650 M 7 174.39 % | 820.000 K 12.33 % | 730.000 K 6.73 % | 684.000 K 2.09 % | 670.000 K 4.04 % | 644.000 K -6.67 % | 690.000 K 14.05 % | 605.000 K 6.33 % | 569.000 K 2.71 % | 554.000 K 3.94 % | 533.000 K -24.07 % | 702.000 K -2.77 % | 722.000 K 4.49 % | 691.000 K 4.38 % | 662.000 K 8.70 % | 609.000 K 7.98 % | 564.000 K 8.05 % | 522.000 K 0.19 % | 521.000 K 2.36 % | 509.000 K 6.04 % | 480.000 K 0.84 % | 476.000 K 2.81 % | 463.000 K -22.96 % | 601.000 K 8.29 % | 555.000 K 9.68 % | 506.000 K 7.89 % | 469.000 K 1.74 % | 461.000 K |
Capital lease obligations | 26.887 B 10.72 % | 24.285 B 22.11 % | 19.887 B 17.62 % | 16.907 B 30.12 % | 12.994 B 17.46 % | 11.063 B 34.08 % | 8.251 B 18.02 % | 6.991 B 13.58 % | 6.155 B 10.62 % | 5.564 B -0.60 % | 5.598 B 33.90 % | 4.180 B 13.87 % | 3.671 B 13.06 % | 3.247 B 4.46 % | 3.108 B -2.52 % | 3.189 B 8.17 % | 2.948 B 2.52 % | 2.876 B -2.01 % | 2.935 B -4.64 % | 3.077 B -4.81 % | 3.233 B 4.34 % | 3.098 B 27.28 % | 2.434 B -23.40 % | 3.178 B 4.65 % | 3.037 B 6.18 % | 2.860 B | 0.000 100.00 % | -51.427 M 6.99 % | -55.294 M | 0.000 | 0.000 -100.00 % | 24.310 M 180.98 % | 8.652 M 17.06 % | 7.391 M | 0.000 -100.00 % | 22.050 M 116.89 % | -130.540 M | 0.000 | 0.000 100.00 % | -196.953 M -5.76 % | -186.226 M -16.54 % | -159.800 M | 0.000 100.00 % | -109.117 M -23.80 % | -88.140 M 8.48 % | -96.310 M | 0.000 100.00 % | -103.235 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 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 B 12.30 % | 2.084 B | 0.000 -100.00 % | 1.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.672 B 698.19 % | -948.272 M -137.96 % | 2.498 B 42.23 % | 1.756 B 335.94 % | -744.350 M -8.40 % | -686.639 M -15.06 % | -596.745 M -147.12 % | 1.267 B 1 109.70 % | -125.435 M 0.00 % | -125.435 M 99.48 % | -23.986 B -19 022.10 % | -125.435 M -121.29 % | 589.260 M -3.15 % | 608.442 M -33.21 % | 910.972 M 826.25 % | -125.435 M 0.00 % | -125.435 M 0.00 % | -125.435 M 0.00 % | -125.435 M 0.00 % | -125.435 M 0.00 % | -125.435 M 0.00 % | -125.435 M -123.82 % | 526.702 M 519.90 % | -125.435 M 0.00 % | -125.435 M -117.11 % | 733.125 M 2.34 % | 716.348 M 12.24 % | 638.222 M | 0.000 | 0.000 -100.00 % | 771.012 M | 0.000 | 0.000 -100.00 % | 678.233 M -6.68 % | 726.775 M 7.16 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M -1.50 % | 688.560 M 1.52 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M 0.00 % | 678.233 M -38.34 % | 1.100 B -0.17 % | 1.102 B 1.27 % | 1.088 B -10.72 % | 1.219 B 10.58 % | 1.102 B -0.11 % | 1.104 B -0.58 % | 1.110 B -0.42 % | 1.115 B 1.26 % | 1.101 B 0.47 % | 1.096 B -0.22 % | 1.098 B 0.59 % | 1.092 B 1.85 % | 1.072 B |
Deferred tax liabilities non current | 4.832 B 1.47 % | 4.762 B 37.34 % | 3.467 B -10.99 % | 3.896 B -15.24 % | 4.596 B 57.22 % | 2.923 B -7.69 % | 3.167 B 553.76 % | 484.370 M -14.25 % | 564.835 M -19.21 % | 699.154 M -45.35 % | 1.279 B 1 063.86 % | 109.918 M 20.47 % | 91.238 M -99.90 % | 91.524 B 202 753.72 % | 45.118 M -81.39 % | 242.437 M 5.05 % | 230.781 M 9.05 % | 211.629 M 1 527.29 % | 13.005 M | 0.000 -100.00 % | 259.701 M 6.47 % | 243.924 M 1 210.50 % | 18.613 M 1 670.98 % | 1.051 M -99.43 % | 183.536 M 2 497.45 % | 7.066 M -96.75 % | 217.372 M 979.25 % | 20.141 M -91.86 % | 247.506 M -1.00 % | 250.016 M -2.32 % | 255.963 M 134.34 % | 109.226 M 5.77 % | 103.264 M -7.23 % | 111.317 M 70.73 % | 65.200 M 10.39 % | 59.062 M 2.61 % | 57.557 M -14.49 % | 67.313 M -4.53 % | 70.510 M -22.73 % | 91.251 M -20.23 % | 114.396 M 2.01 % | 112.140 M -2.67 % | 115.211 M 0.59 % | 114.531 M 3.29 % | 110.886 M -1.00 % | 112.005 M -2.48 % | 114.857 M 4.46 % | 109.952 M 1.03 % | 108.836 M 3.29 % | 105.372 M -1.17 % | 106.618 M 2.60 % | 103.914 M -1.54 % | 105.542 M 4.23 % | 101.260 M -3.88 % | 105.346 M -8.89 % | 115.631 M -0.22 % | 115.883 M -2.66 % | 119.050 M 0.03 % | 119.014 M 10.03 % | 108.166 M -6.06 % | 115.143 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 178.934 B 10.18 % | 162.405 B 8.23 % | 150.059 B 9.78 % | 136.693 B 13.79 % | 120.132 B 13.88 % | 105.495 B 13.16 % | 93.222 B 66.48 % | 55.995 B 19.57 % | 46.828 B 16.07 % | 40.344 B 10.76 % | 36.424 B 28.05 % | 28.445 B 18.70 % | 23.965 B 16.28 % | 20.609 B 13.86 % | 18.100 B 11.56 % | 16.225 B 8.45 % | 14.960 B 3.34 % | 14.476 B -5.86 % | 15.378 B 1.59 % | 15.138 B 0.32 % | 15.089 B 2.31 % | 14.748 B 1.99 % | 14.461 B 0.32 % | 14.415 B 0.98 % | 14.275 B 4.97 % | 13.598 B 24.93 % | 10.885 B 0.61 % | 10.819 B 4.96 % | 10.308 B 5.27 % | 9.791 B -4.96 % | 10.303 B 11.82 % | 9.213 B 3.47 % | 8.904 B 4.01 % | 8.561 B 35.08 % | 6.337 B 2.80 % | 6.165 B 2.39 % | 6.021 B 3.68 % | 5.807 B 0.81 % | 5.761 B -4.28 % | 6.018 B 2.22 % | 5.888 B 3.74 % | 5.676 B 1.47 % | 5.593 B -6.21 % | 5.964 B 2.74 % | 5.805 B -0.52 % | 5.835 B 0.67 % | 5.797 B -2.30 % | 5.933 B 2.37 % | 5.796 B 5.25 % | 5.507 B -2.09 % | 5.624 B -1.31 % | 5.699 B 3.78 % | 5.491 B 0.61 % | 5.458 B -0.42 % | 5.481 B -1.58 % | 5.569 B -0.35 % | 5.588 B 1.90 % | 5.484 B -1.50 % | 5.567 B 1.54 % | 5.483 B -2.83 % | 5.642 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 731.500 M 2 363.79 % | -32.313 M -105.71 % | 566.123 M -62.06 % | 1.492 B 410.51 % | -480.595 M -318 174.83 % | -151.000 K -100.08 % | 180.286 M 119.67 % | -916.497 M -12 911.03 % | -7.044 M 33.90 % | -10.656 M 81.90 % | -58.882 M 78.57 % | -274.759 M -8 166.91 % | 3.406 M 111.71 % | -29.078 M -20.47 % | -24.137 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 |
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 | 0.000 |
Change in working capital | 4.766 B 187.46 % | -5.450 B -502.96 % | 1.352 B -12.22 % | 1.541 B -54.37 % | 3.377 B 89.69 % | 1.780 B 125.29 % | -7.038 B -390.28 % | 2.424 B -40.08 % | 4.046 B 3 006.13 % | 130.269 M -93.63 % | 2.045 B 23.17 % | 1.660 B 159.80 % | 639.115 M 1 154.38 % | -60.615 M -116.80 % | 360.732 M -51.24 % | 739.842 M 92.10 % | 385.136 M 184.38 % | -456.431 M -459.74 % | 126.878 M -65.49 % | 367.679 M -39.96 % | 612.424 M 1 973.49 % | -32.689 M 23.13 % | -42.526 M -112.01 % | 353.977 M -5.94 % | 376.321 M 277.76 % | -211.706 M -212.67 % | -67.710 M -113.42 % | 504.453 M 18.99 % | 423.955 M 263.00 % | -260.099 M -212.13 % | 231.965 M 46.83 % | 157.983 M -33.67 % | 238.173 M 290.27 % | -125.174 M -190.15 % | 138.850 M 50.77 % | 92.091 M -22.12 % | 118.252 M 405.84 % | -38.665 M 73.76 % | -147.350 M -173.99 % | 199.139 M 81.05 % | 109.994 M 1 602.43 % | 6.461 M 107.62 % | -84.824 M -223.22 % | 68.837 M -51.32 % | 141.418 M 1 290.81 % | 10.168 M 106.71 % | -151.491 M -332.12 % | 65.263 M -65.19 % | 187.500 M 508.75 % | -45.872 M 7.68 % | -49.686 M -153.82 % | 92.323 M 61.30 % | 57.236 M 211.69 % | -51.244 M -374.96 % | 18.637 M 111.12 % | -167.667 M -199.27 % | 168.907 M 247.29 % | -114.680 M -334.59 % | 48.885 M 36.16 % | 35.903 M 64.03 % | 21.888 M 128.80 % | -76.008 M -92.40 % | -39.506 M |
Accounts receivables | -967.786 M -0.73 % | -960.815 M -428.91 % | -181.658 M -105.50 % | 3.306 B 1 044.46 % | -350.027 M 49.40 % | -691.750 M 65.17 % | -1.986 B -62.85 % | -1.220 B -184.62 % | -428.536 M -1 246.45 % | -31.827 M 97.72 % | -1.394 B -153.19 % | -550.669 M -102.73 % | -271.631 M 46.30 % | -505.787 M -62.44 % | -311.377 M -1 893.32 % | -15.621 M 68.32 % | -49.312 M -471.93 % | -8.622 M -157.12 % | 15.094 M 132.42 % | -46.554 M -301.19 % | 23.139 M 140.41 % | -57.263 M | 0.000 -100.00 % | 24.418 M 136.36 % | -67.158 M -339.77 % | -15.271 M -256.29 % | 9.771 M 197.91 % | -9.980 M 65.98 % | -29.332 M -988.39 % | -2.695 M 69.29 % | -8.777 M -187.49 % | -3.053 M 83.17 % | -18.135 M -385.41 % | -3.736 M -156.94 % | 6.561 M -49.25 % | 12.929 M 171.98 % | -17.962 M -58.76 % | -11.314 M -261.79 % | 6.993 M 142.14 % | 2.888 M 117.31 % | -16.686 M -1 284.24 % | 1.409 M -89.09 % | 12.915 M 1 376.19 % | -1.012 M 84.98 % | -6.738 M -5.36 % | -6.395 M -179.75 % | 8.019 M 1 198.49 % | -730.000 K 82.80 % | -4.245 M 54.85 % | -9.403 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 |
Inventory | -1.232 B -160.07 % | 2.051 B 156.84 % | -3.608 B -230.34 % | 2.768 B 352.09 % | -1.098 B -142.50 % | 2.584 B -27.85 % | 3.581 B 211.85 % | -3.202 B -124.77 % | -1.424 B 40.57 % | -2.397 B -13.27 % | -2.116 B -146.76 % | -857.460 M 54.95 % | -1.903 B -31.78 % | -1.444 B -161.06 % | -553.280 M -178.03 % | -199.001 M 7.10 % | -214.221 M 52.08 % | -446.994 M -39.02 % | -321.527 M -757.29 % | -37.505 M 16.46 % | -44.896 M 86.55 % | -333.777 M -130.19 % | -144.998 M -1 793.91 % | -7.656 M 96.04 % | -193.375 M -99.29 % | -97.032 M 63.95 % | -269.137 M -473.73 % | 72.014 M 138.41 % | -187.505 M -428.54 % | 57.072 M 137.36 % | -152.751 M -834.87 % | 20.786 M 108.97 % | -231.819 M -59.97 % | -144.918 M -3 326.85 % | 4.491 M -92.78 % | 62.218 M 127.53 % | -225.968 M -2 216.20 % | -9.756 M 90.23 % | -99.826 M -275.50 % | 56.881 M 145.57 % | -124.815 M -2 666.63 % | 4.863 M 128.81 % | -16.880 M -245.82 % | 11.576 M 109.14 % | -126.692 M -722.44 % | 20.354 M 339.77 % | -8.489 M -127.94 % | 30.385 M 130.50 % | -99.616 M -896.10 % | 12.513 M 141.46 % | -30.180 M -43.76 % | -20.994 M 64.10 % | -58.479 M -2 334.58 % | 2.617 M 109.14 % | -28.648 M -639.41 % | 5.311 M 111.71 % | -45.344 M -211.14 % | 40.800 M 196.19 % | -42.417 M 10.60 % | -47.448 M 30.16 % | -67.941 M -960.58 % | -6.406 M 88.14 % | -54.012 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 3.697 B 18 922.85 % | -19.640 M -100.53 % | 3.731 B 218.26 % | -3.155 B 66.15 % | -9.319 B -245.36 % | 6.411 B 44.03 % | 4.451 B 101.48 % | 2.209 B -42.71 % | 3.856 B 34.55 % | 2.866 B -0.09 % | 2.869 B 54.41 % | 1.858 B 139.32 % | 776.274 M -15.23 % | 915.749 M 50.53 % | 608.351 M 1 244.99 % | 45.231 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 |
Other working capital | 6.966 B 206.52 % | -6.540 B -594.87 % | 1.322 B 129.28 % | -4.514 B -512.54 % | 1.094 B -64.04 % | 3.043 B 343.28 % | 686.368 M 57.76 % | 435.075 M -69.96 % | 1.448 B 314.19 % | 349.641 M -79.42 % | 1.699 B 739.08 % | 202.482 M 471.96 % | -54.436 M -103.93 % | 1.384 B 51.40 % | 914.012 M -2.64 % | 938.843 M 56.64 % | 599.357 M 6 451.14 % | -9.437 M -102.10 % | 448.405 M 10.67 % | 405.184 M -38.36 % | 657.320 M 118.31 % | 301.088 M 193.82 % | 102.472 M -71.66 % | 361.633 M -36.52 % | 569.696 M 596.80 % | -114.674 M -156.93 % | 201.427 M -53.42 % | 432.439 M -29.28 % | 611.460 M 292.79 % | -317.171 M -182.44 % | 384.716 M 180.41 % | 137.197 M -70.81 % | 469.992 M 2 280.43 % | 19.744 M -85.31 % | 134.359 M 349.77 % | 29.873 M -91.32 % | 344.220 M 1 290.70 % | -28.909 M 39.17 % | -47.524 M -133.41 % | 142.258 M -39.42 % | 234.809 M 14 593.93 % | 1.598 M 102.35 % | -67.944 M -218.66 % | 57.261 M -78.64 % | 268.110 M 2 732.14 % | -10.186 M 92.88 % | -143.002 M -510.01 % | 34.878 M -87.85 % | 287.116 M 591.76 % | -58.385 M -199.32 % | -19.506 M -117.21 % | 113.317 M -2.07 % | 115.715 M 314.84 % | -53.861 M -213.91 % | 47.285 M 127.34 % | -172.978 M -180.74 % | 214.251 M 237.80 % | -155.480 M -270.29 % | 91.302 M 9.54 % | 83.351 M -7.21 % | 89.829 M 229.06 % | -69.602 M -579.82 % | 14.506 M |
Other non cash items | -13.013 M -101.19 % | 1.096 B -71.62 % | 3.862 B 761.49 % | -583.849 M -119.85 % | 2.942 B 41.22 % | 2.083 B -88.29 % | 17.789 B 1 807.64 % | -1.042 B 5.40 % | -1.101 B -683.57 % | 188.703 M 120.31 % | -929.178 M -337.83 % | 390.685 M -8.38 % | 426.417 M 289.23 % | 109.555 M -77.26 % | 481.859 M 85.46 % | 259.812 M -6.46 % | 277.766 M 210.71 % | 89.397 M -70.18 % | 299.800 M -15.83 % | 356.203 M -12.78 % | 408.388 M -8.03 % | 444.049 M -13.13 % | 511.172 M 299.79 % | 127.860 M -62.87 % | 344.393 M -12.02 % | 391.454 M 222.61 % | -319.264 M -138.21 % | 835.586 M 133.20 % | 358.310 M 19.01 % | 301.084 M 29.51 % | 232.480 M 2.45 % | 226.922 M 44.94 % | 156.566 M 118.48 % | -847.082 M -404.28 % | 278.390 M 118.88 % | 127.188 M 59.53 % | 79.727 M 2.19 % | 78.022 M 227.95 % | -60.977 M -113.04 % | 467.712 M 205.98 % | 152.855 M 189.07 % | 52.879 M 895.29 % | -6.649 M -112.08 % | 55.064 M 164.09 % | -85.910 M -182.75 % | 103.822 M -53.26 % | 222.118 M -20.28 % | 278.606 M 23.45 % | 225.691 M 1 986.83 % | 10.815 M -88.59 % | 94.775 M 389.81 % | -32.703 M -219.47 % | 27.374 M -34.24 % | 41.625 M 273.88 % | -23.939 M -130.85 % | 77.592 M 220.26 % | 24.228 M -63.64 % | 66.634 M -23.65 % | 87.274 M 18.93 % | 73.382 M 288.98 % | -38.831 M -388.62 % | 13.454 M -80.64 % | 69.499 M |
Net cash provided by operating activities | 8.805 B 5 305.78 % | -169.143 M -101.75 % | 9.675 B 36.11 % | 7.108 B -0.54 % | 7.147 B 76.52 % | 4.049 B -8.27 % | 4.414 B 6.19 % | 4.156 B -15.86 % | 4.940 B 275.49 % | 1.316 B -49.60 % | 2.611 B -17.90 % | 3.180 B 70.45 % | 1.866 B 385.96 % | 383.884 M -64.26 % | 1.074 B -22.77 % | 1.391 B 56.81 % | 886.904 M 1 591.05 % | 52.447 M -90.19 % | 534.560 M -43.28 % | 942.452 M -11.76 % | 1.068 B 123.56 % | 477.765 M 37.42 % | 347.677 M -60.43 % | 878.649 M 12.58 % | 780.463 M 393.51 % | 158.146 M 232.76 % | 47.525 M -93.70 % | 754.841 M 33.92 % | 563.668 M 533.35 % | -130.073 M -138.98 % | 333.678 M -12.48 % | 381.274 M 11.02 % | 343.423 M 4 648.65 % | -7.550 M -103.22 % | 234.150 M -11.90 % | 265.770 M 20.71 % | 220.176 M 264.79 % | 60.357 M 186.57 % | -69.720 M -118.93 % | 368.327 M 96.04 % | 187.879 M 71.31 % | 109.675 M 513.06 % | -26.552 M -113.28 % | 199.910 M 1.10 % | 197.742 M 116.88 % | 91.177 M 289.34 % | -48.156 M -124.16 % | 199.280 M -30.55 % | 286.958 M 726.28 % | 34.729 M -32.68 % | 51.587 M -75.38 % | 209.574 M 80.85 % | 115.883 M 429.99 % | 21.865 M -17.73 % | 26.578 M 145.81 % | -58.012 M -126.37 % | 219.972 M 1 558.51 % | -15.082 M -108.91 % | 169.314 M 14.74 % | 147.563 M 1 422.68 % | 9.691 M 131.17 % | -31.088 M -150.21 % | 61.916 M |
Investments in property plant and equipment | -3.155 B -98.82 % | -1.587 B 58.58 % | -3.832 B -57.76 % | -2.429 B -29.30 % | -1.878 B -6.40 % | -1.765 B 47.99 % | -3.394 B -111.95 % | -1.601 B -72.60 % | -927.773 M -91.24 % | -485.132 M 64.42 % | -1.363 B -221.23 % | -424.410 M -36.78 % | -310.284 M -89.05 % | -164.128 M 64.41 % | -461.123 M -124.30 % | -205.580 M -4.43 % | -196.852 M -86.00 % | -105.833 M 61.04 % | -271.647 M -171.30 % | -100.128 M 6.50 % | -107.090 M -76.63 % | -60.631 M 54.48 % | -133.191 M -71.51 % | -77.658 M 11.61 % | -87.862 M -108.45 % | -42.150 M 64.21 % | -117.771 M -19.13 % | -98.863 M 48.96 % | -193.708 M -150.24 % | -77.409 M 47.05 % | -146.191 M -48.00 % | -98.775 M -7.33 % | -92.030 M -47.90 % | -62.226 M 37.68 % | -99.848 M -83.92 % | -54.290 M 27.34 % | -74.720 M -14.64 % | -65.179 M 39.87 % | -108.396 M -44.74 % | -74.892 M -20.95 % | -61.921 M -75.31 % | -35.320 M 60.23 % | -88.821 M -60.95 % | -55.185 M 1.29 % | -55.907 M -75.46 % | -31.863 M 55.28 % | -71.252 M -20.67 % | -59.048 M 3.00 % | -60.873 M -76.94 % | -34.403 M 9.89 % | -38.178 M 8.97 % | -41.938 M 19.75 % | -52.259 M -91.33 % | -27.313 M 55.54 % | -61.427 M -65.88 % | -37.030 M 9.67 % | -40.995 M -55.53 % | -26.358 M 73.73 % | -100.324 M -50.77 % | -66.540 M -103.83 % | -32.645 M -3.68 % | -31.487 M 44.47 % | -56.699 M |
Acquisitions net | 45.500 M 200.00 % | -45.500 M 90.84 % | -496.843 M -169.84 % | 711.380 M 280.98 % | -393.074 M -6 406.34 % | 6.233 M -98.05 % | 320.342 M 141.61 % | -769.905 M -201.27 % | 760.229 M 7 756.85 % | 9.676 M -68.61 % | 30.827 M 6 265.40 % | -500.000 K 99.26 % | -67.600 M | 0.000 -100.00 % | 71.720 M 7 729.69 % | 916.000 K 202.31 % | 303.000 K -99.92 % | 389.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.232 M -884.65 % | -6.828 M -473.30 % | -1.191 M 98.85 % | -103.541 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 -100.00 % | 581.010 M 78 192.74 % | -744.000 K -105.00 % | 14.887 M | 0.000 -100.00 % | 272.000 K | 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 | 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 | 0.000 |
Other investing activites | 2.079 B | 0.000 -100.00 % | 90.705 M -90.68 % | 973.555 M 1 534.80 % | -67.853 M -1 188.61 % | 6.233 M 661.98 % | 818.000 K -99.90 % | 788.200 M 20.44 % | 654.417 M 27 983.13 % | -2.347 M 98.80 % | -195.855 M -57 200.58 % | 343.000 K -99.06 % | 36.400 M | 0.000 -100.00 % | 71.720 M 7 729.69 % | 916.000 K 202.31 % | 303.000 K -99.92 % | 389.400 M 392.52 % | 79.063 M -65.66 % | 230.228 M -15.54 % | 272.592 M 15.30 % | 236.422 M -1.56 % | 240.180 M 1 285.52 % | 17.335 M -86.86 % | 131.893 M 182.95 % | 46.613 M -59.33 % | 114.603 M 350.96 % | -45.666 M 7.46 % | -49.346 M -258.27 % | 31.179 M 312.62 % | -14.664 M 85.03 % | -97.987 M -12.86 % | -86.820 M -569.60 % | -12.966 M -158.45 % | 22.182 M 718.40 % | -3.587 M 48.81 % | -7.007 M 25.80 % | -9.443 M 14.42 % | -11.034 M -29.54 % | -8.518 M -37.56 % | -6.192 M -49.60 % | -4.139 M -134.77 % | -1.763 M 4.13 % | -1.839 M 26.94 % | -2.517 M 35.03 % | -3.874 M 38.11 % | -6.259 M -323.76 % | -1.477 M 51.01 % | -3.015 M -132.23 % | 9.356 M 37.39 % | 6.810 M -51.45 % | 14.028 M -6.15 % | 14.948 M -9.04 % | 16.434 M 1.22 % | 16.236 M 84.35 % | 8.807 M 42.60 % | 6.176 M -27.73 % | 8.546 M 80.26 % | 4.741 M -82.18 % | 26.608 M 532 260.00 % | -5.000 K -100.04 % | 12.058 M -1.41 % | 12.231 M |
Net cash used for investing activites | -1.031 B 36.83 % | -1.633 B 61.48 % | -4.238 B -469.75 % | -743.780 M 67.26 % | -2.271 B -29.13 % | -1.759 B 42.75 % | -3.073 B -94.11 % | -1.583 B -844.83 % | -167.544 M 64.76 % | -475.456 M 64.32 % | -1.333 B -213.86 % | -424.567 M -12.35 % | -377.884 M -130.24 % | -164.128 M 57.85 % | -389.403 M -90.26 % | -204.664 M -4.13 % | -196.549 M -169.31 % | 283.567 M 263.25 % | -173.702 M -218.68 % | 146.364 M -16.58 % | 175.449 M -2.66 % | 180.249 M 44.14 % | 125.054 M 338.74 % | -52.380 M -203.52 % | 50.597 M 819.61 % | 5.502 M 113.36 % | -41.176 M 58.33 % | -98.818 M 47.38 % | -187.786 M -475.94 % | -32.605 M 60.19 % | -81.896 M 21.87 % | -104.815 M -19.09 % | -88.011 M 24.46 % | -116.507 M -17.65 % | -99.028 M -83.82 % | -53.872 M 30.78 % | -77.831 M -20.99 % | -64.331 M 39.99 % | -107.209 M -44.10 % | -74.400 M -21.25 % | -61.362 M -75.68 % | -34.928 M 58.61 % | -84.385 M -53.89 % | -54.836 M 0.68 % | -55.212 M -76.06 % | -31.360 M 55.42 % | -70.347 M -20.27 % | -58.489 M 18.72 % | -71.964 M -220.82 % | -22.431 M 11.90 % | -25.461 M 0.91 % | -25.695 M 24.66 % | -34.106 M -269.71 % | -9.225 M 77.01 % | -40.125 M -107.24 % | 554.332 M 1 745.88 % | -33.680 M -2 214.78 % | -1.455 M 98.42 % | -91.818 M -134.80 % | -39.105 M -21.89 % | -32.083 M -69.95 % | -18.878 M 55.07 % | -42.012 M |
Debt repayment | -339.830 M -123.15 % | -152.288 M -105.74 % | 2.655 B 3 906.43 % | -69.752 M 58.55 % | -168.267 M 67.06 % | -510.804 M | 0.000 100.00 % | -216.164 M -162.69 % | 344.811 M 224.55 % | -276.843 M -21.92 % | -227.066 M 30.52 % | -326.826 M 49.68 % | -649.469 M -317.31 % | 298.866 M 507.11 % | -73.411 M 2.12 % | -74.999 M 90.34 % | -776.156 M 6.25 % | -827.893 M -209.50 % | -267.491 M 47.48 % | -509.331 M 43.08 % | -894.855 M -158.24 % | -346.519 M -179.39 % | 436.475 M 177.92 % | -560.141 M -6 401.17 % | -8.616 M 94.79 % | -165.461 M -4 248.52 % | -3.805 M -115.34 % | 24.803 M 121.10 % | -117.540 M 43.63 % | -208.532 M -108.20 % | -100.159 M -293.64 % | 51.725 M 166.80 % | -77.430 M -145.06 % | 171.821 M 190.66 % | 59.114 M | 0.000 100.00 % | -69.388 M | 0.000 100.00 % | -12.265 M -3 594.28 % | -332.000 K | 0.000 | 0.000 100.00 % | -225.907 M | 0.000 100.00 % | -233.172 M | 0.000 100.00 % | -364.000 K | 0.000 | 0.000 100.00 % | -134.891 M -46 254.30 % | -291.000 K | 0.000 | 0.000 100.00 % | -340.000 K 72.51 % | -1.237 M 99.50 % | -246.668 M -1 672.29 % | -13.918 M -2 817.82 % | -477.000 K 97.23 % | -17.244 M -7.52 % | -16.038 M 27.11 % | -22.004 M -110.32 % | -10.462 M 85.44 % | -71.872 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -125.435 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 |
Dividends paid | -1.266 B | 0.000 100.00 % | -609.974 M -430.81 % | -114.913 M 91.08 % | -1.288 B | 0.000 100.00 % | -199.474 M 45.14 % | -363.635 M 21.68 % | -464.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.883 B -31.76 % | -1.429 B 79.80 % | -7.076 B -933.48 % | 848.945 M 197.20 % | -873.394 M -209.72 % | -281.999 M 66.96 % | -853.494 M -554.71 % | 187.701 M 188.57 % | -211.931 M 51.68 % | -438.632 M -27.13 % | -345.022 M -17 449.44 % | -1.966 M 99.47 % | -371.919 M -756.23 % | -43.437 M -195.48 % | 45.491 M 112.06 % | -377.165 M -280.78 % | 208.636 M 159.92 % | -348.163 M -294.97 % | -88.150 M 71.29 % | -307.007 M -246.33 % | 209.809 M 8 107.98 % | -2.620 M 99.70 % | -862.426 M -554.13 % | -131.844 M 56.47 % | -302.895 M -141.05 % | -125.654 M -6.35 % | -118.148 M -215.17 % | -37.487 M 59.73 % | -93.092 M -52.77 % | -60.936 M 49.05 % | -119.596 M -624.39 % | -16.510 M 84.26 % | -104.903 M -1 764.61 % | -5.626 M 93.31 % | -84.156 M -12 850.91 % | 660.000 K 100.84 % | -78.967 M -8 394.85 % | 952.000 K 101.27 % | -75.107 M -7 517.34 % | -986.000 K 98.57 % | -69.000 M -24 225.87 % | 286.000 K 100.48 % | -59.881 M -775.07 % | -6.843 M 88.47 % | -59.324 M -1 957.36 % | 3.194 M 105.00 % | -63.878 M -2 139.53 % | 3.132 M 104.53 % | -69.102 M -7 602.93 % | 921.000 K 100.93 % | -99.117 M -244.81 % | -28.745 M 51.32 % | -59.048 M -136.97 % | -24.918 M 79.49 % | -121.521 M -387.49 % | -24.928 M 75.47 % | -101.616 M -490.65 % | -17.204 M 84.09 % | -108.162 M -335.82 % | -24.818 M 91.60 % | -295.538 M -1 698.88 % | -16.429 M -3 337.03 % | -478.000 K |
Net cash used provided by financing activities | -3.488 B -120.58 % | -1.581 B 68.56 % | -5.031 B -857.32 % | 664.280 M 128.51 % | -2.330 B -193.91 % | -792.803 M 58.29 % | -1.901 B -1 430.47 % | -124.189 M 66.66 % | -372.501 M 13.56 % | -430.941 M -71.39 % | -251.433 M 37.08 % | -399.615 M 63.36 % | -1.091 B -690.23 % | 184.763 M 203.43 % | -178.642 M 60.49 % | -452.164 M 20.33 % | -567.520 M 51.74 % | -1.176 B -219.11 % | -368.546 M 55.14 % | -821.638 M -5.31 % | -780.193 M -68.49 % | -463.062 M -8.71 % | -425.951 M 38.45 % | -691.985 M -122.14 % | -311.511 M -7.01 % | -291.115 M -138.71 % | -121.953 M 11.70 % | -138.119 M 34.43 % | -210.632 M 21.83 % | -269.468 M -22.62 % | -219.755 M -724.04 % | 35.215 M 119.31 % | -182.333 M -209.71 % | 166.195 M 763.67 % | -25.042 M -3 894.24 % | 660.000 K 100.44 % | -148.355 M -15 683.51 % | 952.000 K 101.09 % | -87.372 M -6 529.14 % | -1.318 M 98.09 % | -69.000 M -24 225.87 % | 286.000 K 100.10 % | -285.788 M -4 076.36 % | -6.843 M 97.66 % | -292.496 M -9 257.67 % | 3.194 M 104.97 % | -64.242 M -2 151.15 % | 3.132 M 106.18 % | -50.681 M 66.74 % | -152.391 M -53.30 % | -99.408 M -245.83 % | -28.745 M 75.91 % | -119.305 M -372.35 % | -25.258 M 79.42 % | -122.758 M 54.80 % | -271.596 M -135.08 % | -115.534 M -553.44 % | -17.681 M 85.90 % | -125.406 M -206.95 % | -40.856 M 87.13 % | -317.542 M -1 080.85 % | -26.891 M 62.83 % | -72.350 M |
Effect of forex changes on cash | -1.562 B -27 673.22 % | 5.665 M 104.00 % | -141.737 M -121.66 % | -63.943 M -212.19 % | 56.996 M 103.39 % | -1.682 B -1 211.69 % | 151.278 M 838.51 % | 16.119 M 108.33 % | -193.511 M -477.86 % | 51.212 M 128.43 % | -180.142 M -1 128.38 % | -14.665 M -161.06 % | 24.019 M -27.42 % | 33.093 M 143.63 % | -75.851 M -4 407.27 % | 1.761 M 69.82 % | 1.037 M 102.15 % | -48.147 M -192.63 % | -16.453 M -697.21 % | 2.755 M 118.71 % | -14.726 M -212.24 % | 13.120 M 1 554.48 % | 793.000 K -89.13 % | 7.298 M 192.04 % | 2.499 M 142.05 % | -5.943 M -147.71 % | 12.456 M 242.18 % | -8.761 M -276.98 % | -2.324 M 36.14 % | -3.639 M -206.28 % | 3.424 M 194.27 % | -3.632 M -304.97 % | 1.772 M 85.36 % | 956.000 K -43.96 % | 1.706 M 271.68 % | 459.000 K -73.20 % | 1.713 M 277.33 % | -966.000 K 87.84 % | -7.941 M -22.77 % | -6.468 M -1 537.33 % | 450.000 K -86.96 % | 3.451 M 95.75 % | 1.763 M -20.94 % | 2.230 M 195.22 % | -2.342 M 57.08 % | -5.457 M -259.84 % | 3.414 M 43.99 % | 2.371 M -61.18 % | 6.107 M 3 450.58 % | 172.000 K | 0.000 | 0.000 -100.00 % | 441.000 K 159.43 % | -742.000 K 84.94 % | -4.927 M -231.32 % | 3.752 M 38.20 % | 2.715 M 740.33 % | -424.000 K | 0.000 | 0.000 100.00 % | -734.000 K -13.80 % | -645.000 K | 0.000 |
Net change in cash | 2.724 B 188.10 % | -3.091 B -720.43 % | -376.806 M -105.91 % | 6.376 B 155.64 % | 2.494 B 1 448.79 % | -184.913 M 92.47 % | -2.456 B -199.62 % | 2.465 B -41.39 % | 4.207 B 813.53 % | 460.481 M -45.60 % | 846.438 M -63.84 % | 2.341 B 455.90 % | 421.111 M -3.77 % | 437.612 M 1.73 % | 430.183 M -41.53 % | 735.682 M 493.90 % | 123.872 M 113.95 % | -888.189 M -3 579.17 % | -24.141 M -108.94 % | 269.933 M -39.83 % | 448.620 M 115.61 % | 208.072 M 337.37 % | 47.573 M -66.40 % | 141.582 M -72.88 % | 522.048 M 491.31 % | -133.410 M -29.34 % | -103.148 M -120.26 % | 509.143 M 212.50 % | 162.926 M 137.39 % | -435.785 M -1 329.26 % | 35.451 M -88.49 % | 308.042 M 311.54 % | 74.851 M 73.69 % | 43.094 M -61.45 % | 111.786 M -47.52 % | 213.017 M 5 057.34 % | -4.297 M -7.75 % | -3.988 M 98.54 % | -272.242 M -195.14 % | 286.141 M 393.63 % | 57.967 M -26.14 % | 78.484 M 119.87 % | -394.962 M -381.19 % | 140.461 M 192.22 % | -152.308 M -364.63 % | 57.554 M 132.09 % | -179.331 M -222.58 % | 146.294 M -14.16 % | 170.420 M 221.80 % | -139.921 M -90.55 % | -73.430 M -147.53 % | 154.489 M 516.56 % | -37.087 M -177.60 % | -13.360 M -100.03 % | 49.859 B 21 722.32 % | 228.476 M 210.97 % | 73.473 M 312.09 % | -34.642 M 22.85 % | -44.904 M -168.07 % | 65.967 M 119.36 % | -340.668 M -339.56 % | -77.502 M -43.35 % | -54.066 M |
Cash at beginning of period | 19.433 B -13.72 % | 22.524 B -1.65 % | 22.901 B 38.58 % | 16.525 B 17.78 % | 14.031 B -1.30 % | 14.216 B -4.02 % | 14.811 B 19.97 % | 12.346 B 51.68 % | 8.139 B 6.00 % | 7.678 B 12.39 % | 6.832 B 52.12 % | 4.491 B 10.35 % | 4.070 B 12.05 % | 3.632 B 13.43 % | 3.202 B 29.83 % | 2.466 B 5.29 % | 2.343 B -27.49 % | 3.231 B -0.74 % | 3.255 B 9.04 % | 2.985 B 17.69 % | 2.536 B 8.94 % | 2.328 B 2.09 % | 2.281 B 6.62 % | 2.139 B 32.28 % | 1.617 B -7.62 % | 1.751 B -5.56 % | 1.854 B 37.87 % | 1.345 B 13.79 % | 1.182 B -26.94 % | 1.617 B 2.24 % | 1.582 B 24.18 % | 1.274 B 6.24 % | 1.199 B 3.73 % | 1.156 B 10.71 % | 1.044 B 25.63 % | 831.139 M -0.51 % | 835.436 M -0.48 % | 839.424 M -24.49 % | 1.112 B 34.66 % | 825.525 M 7.55 % | 767.558 M 11.39 % | 689.074 M -36.43 % | 1.084 B 14.89 % | 943.575 M -13.90 % | 1.096 B 5.54 % | 1.038 B -14.73 % | 1.218 B 13.65 % | 1.071 B 18.92 % | 900.946 M -13.44 % | 1.041 B -6.59 % | 1.114 B 16.10 % | 959.808 M -3.72 % | 996.895 M -1.32 % | 1.010 B -12.27 % | 1.151 B 24.75 % | 923.011 M 8.65 % | 849.538 M -3.92 % | 884.180 M -4.83 % | 929.084 M 7.64 % | 863.117 M -28.30 % | 1.204 B -6.05 % | 1.281 B -3.93 % | 1.334 B |
Cash at end of period | 22.157 B 14.02 % | 19.433 B -13.72 % | 22.524 B -1.65 % | 22.901 B 38.58 % | 16.525 B 17.78 % | 14.031 B 13.57 % | 12.355 B -16.58 % | 14.811 B 19.97 % | 12.346 B 51.68 % | 8.139 B 6.00 % | 7.678 B 12.39 % | 6.832 B 52.12 % | 4.491 B 10.35 % | 4.070 B 12.05 % | 3.632 B 13.43 % | 3.202 B 29.83 % | 2.466 B 5.29 % | 2.343 B -27.49 % | 3.231 B -0.74 % | 3.255 B 9.04 % | 2.985 B 17.69 % | 2.536 B 8.94 % | 2.328 B 2.09 % | 2.281 B 6.62 % | 2.139 B 32.28 % | 1.617 B -7.62 % | 1.751 B -5.56 % | 1.854 B 37.87 % | 1.345 B 13.79 % | 1.182 B -26.94 % | 1.617 B 2.24 % | 1.582 B 24.18 % | 1.274 B 6.24 % | 1.199 B 3.73 % | 1.156 B 10.71 % | 1.044 B 25.63 % | 831.139 M -0.51 % | 835.436 M -0.48 % | 839.424 M -24.49 % | 1.112 B 34.66 % | 825.525 M 7.55 % | 767.558 M 11.39 % | 689.074 M -36.43 % | 1.084 B 14.89 % | 943.575 M -13.90 % | 1.096 B 5.54 % | 1.038 B -14.73 % | 1.218 B 13.65 % | 1.071 B 18.92 % | 900.946 M -13.44 % | 1.041 B -6.59 % | 1.114 B 16.10 % | 959.808 M -3.72 % | 996.895 M -98.05 % | 51.010 B 4 329.95 % | 1.151 B 24.75 % | 923.011 M 8.65 % | 849.538 M -3.92 % | 884.180 M -4.83 % | 929.084 M 7.64 % | 863.117 M -28.30 % | 1.204 B -5.93 % | 1.280 B |
Operating cash flow | 8.934 B 5 382.12 % | -169.143 M -101.75 % | 9.675 B 36.11 % | 7.108 B -0.54 % | 7.147 B 76.52 % | 4.049 B -8.27 % | 4.414 B 6.19 % | 4.156 B -15.86 % | 4.940 B 275.49 % | 1.316 B -49.60 % | 2.611 B -17.90 % | 3.180 B 70.45 % | 1.866 B 385.96 % | 383.884 M -64.26 % | 1.074 B -22.77 % | 1.391 B 56.81 % | 886.904 M 1 591.05 % | 52.447 M -90.19 % | 534.560 M -43.28 % | 942.452 M -11.76 % | 1.068 B 123.56 % | 477.765 M 37.42 % | 347.677 M -60.43 % | 878.649 M 12.58 % | 780.463 M 393.51 % | 158.146 M 232.76 % | 47.525 M -93.70 % | 754.841 M 33.92 % | 563.668 M 533.35 % | -130.073 M -138.98 % | 333.678 M -12.48 % | 381.274 M 11.02 % | 343.423 M 4 648.65 % | -7.550 M -103.22 % | 234.150 M -11.90 % | 265.770 M 20.71 % | 220.176 M 264.79 % | 60.357 M 186.57 % | -69.720 M -118.93 % | 368.327 M 96.04 % | 187.879 M 71.31 % | 109.675 M 513.06 % | -26.552 M -113.28 % | 199.910 M 1.10 % | 197.742 M 116.88 % | 91.177 M 289.34 % | -48.156 M -124.16 % | 199.280 M -30.55 % | 286.958 M 726.28 % | 34.729 M -32.68 % | 51.587 M -75.38 % | 209.574 M 80.85 % | 115.883 M 429.99 % | 21.865 M -17.73 % | 26.578 M 145.81 % | -58.012 M -126.37 % | 219.972 M 1 558.51 % | -15.082 M -108.91 % | 169.314 M 14.74 % | 147.563 M 1 422.68 % | 9.691 M 131.17 % | -31.088 M -150.21 % | 61.916 M |
Capital expenditure | -3.155 B -98.82 % | -1.587 B 58.58 % | -3.832 B -68.49 % | -2.274 B -21.06 % | -1.878 B -6.40 % | -1.765 B 47.99 % | -3.394 B -111.95 % | -1.601 B -72.60 % | -927.773 M -91.24 % | -485.132 M 64.42 % | -1.363 B -221.23 % | -424.410 M -36.78 % | -310.284 M -89.05 % | -164.128 M 64.41 % | -461.123 M -124.30 % | -205.580 M -4.43 % | -196.852 M -86.00 % | -105.833 M 61.04 % | -271.647 M -171.30 % | -100.128 M 6.50 % | -107.090 M -76.63 % | -60.631 M 54.48 % | -133.191 M -71.51 % | -77.658 M 11.61 % | -87.862 M -108.45 % | -42.150 M 64.21 % | -117.771 M -19.13 % | -98.863 M 48.96 % | -193.708 M -150.24 % | -77.409 M 47.05 % | -146.191 M -48.00 % | -98.775 M -7.33 % | -92.030 M -47.90 % | -62.226 M 37.68 % | -99.848 M -83.92 % | -54.290 M 27.34 % | -74.720 M -14.64 % | -65.179 M 39.87 % | -108.396 M -44.74 % | -74.892 M -20.95 % | -61.921 M -75.31 % | -35.320 M 60.23 % | -88.821 M -60.95 % | -55.185 M 1.29 % | -55.907 M -75.46 % | -31.863 M 55.28 % | -71.252 M -20.67 % | -59.048 M 3.00 % | -60.873 M -76.94 % | -34.403 M 9.89 % | -38.178 M 8.97 % | -41.938 M 19.75 % | -52.259 M -91.33 % | -27.313 M 55.54 % | -61.427 M -65.88 % | -37.030 M 9.67 % | -40.995 M -55.53 % | -26.358 M 73.73 % | -100.324 M -50.77 % | -66.540 M -103.83 % | -32.645 M -3.68 % | -31.487 M 44.47 % | -56.699 M |
Free CashFlow | 5.779 B 429.07 % | -1.756 B -130.05 % | 5.844 B -15.19 % | 6.890 B 30.79 % | 5.268 B 130.73 % | 2.283 B 123.90 % | 1.020 B -60.09 % | 2.555 B -36.32 % | 4.012 B 383.11 % | 830.534 M -33.41 % | 1.247 B -54.74 % | 2.755 B 77.17 % | 1.555 B 607.70 % | 219.756 M -64.15 % | 612.956 M -48.28 % | 1.185 B 71.75 % | 690.052 M 1 392.57 % | -53.386 M -120.31 % | 262.913 M -68.79 % | 842.324 M -12.35 % | 961.000 M 130.38 % | 417.134 M 94.48 % | 214.486 M -73.22 % | 800.991 M 15.65 % | 692.601 M 497.09 % | 115.996 M 265.13 % | -70.246 M -110.71 % | 655.978 M 77.31 % | 369.960 M 278.31 % | -207.482 M -210.66 % | 187.487 M -33.63 % | 282.499 M 12.37 % | 251.393 M 460.29 % | -69.776 M -151.95 % | 134.302 M -36.49 % | 211.480 M 45.39 % | 145.456 M 3 116.51 % | -4.822 M 97.29 % | -178.116 M -160.70 % | 293.435 M 132.96 % | 125.958 M 69.40 % | 74.355 M 164.45 % | -115.373 M -179.72 % | 144.725 M 2.04 % | 141.835 M 139.13 % | 59.314 M 149.67 % | -119.408 M -185.15 % | 140.232 M -37.97 % | 226.085 M 69 251.23 % | 326.000 K -97.57 % | 13.409 M -92.00 % | 167.636 M 163.48 % | 63.624 M 1 267.84 % | -5.448 M 84.37 % | -34.849 M 63.33 % | -95.042 M -153.10 % | 178.977 M 531.89 % | -41.440 M -160.07 % | 68.990 M -14.85 % | 81.023 M 452.98 % | -22.954 M 63.32 % | -62.575 M -1 299.44 % | 5.217 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |