
Mr Price Group Limited MRPLY
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40.247 B 7.08 % | 37.585 B 1 905.78 % | 1.874 B 2.94 % | 1.820 B 35.10 % | 1.347 B -9.95 % | 1.496 B -5.56 % | 1.584 B -2.78 % | 1.630 B 16.37 % | 1.400 B -3.15 % | 1.446 B -91.81 % | 17.656 B 13.78 % | 15.518 B 15.16 % | 13.475 B 13.65 % | 11.857 B 8.65 % | 10.913 B 15.43 % | 9.454 B 10.04 % | 8.591 B 15.77 % | 7.421 B 19.20 % | 6.226 B 17.40 % | 5.303 B 14.38 % | 4.636 B 14.08 % | 4.064 B 12.77 % | 3.604 B 19.27 % | 3.021 B |
Net income | 3.647 B 11.19 % | 3.280 B 1 691.16 % | 183.122 M -18.74 % | 225.350 M 39.25 % | 161.826 M -11.50 % | 182.852 M -15.67 % | 216.831 M 1.36 % | 213.920 M 32.84 % | 161.038 M -16.11 % | 191.970 M -91.63 % | 2.293 B 22.75 % | 1.868 B 21.77 % | 1.534 B 26.05 % | 1.217 B 20.46 % | 1.010 B 49.99 % | 673.568 M 9.39 % | 615.723 M 11.76 % | 550.943 M 14.98 % | 479.164 M 22.09 % | 392.470 M 50.20 % | 261.301 M 33.52 % | 195.706 M 22.34 % | 159.971 M 15.37 % | 138.654 M |
Income before tax | 5.175 B 11.00 % | 4.662 B 1 701.12 % | 258.839 M -16.84 % | 311.261 M 39.12 % | 223.733 M -12.45 % | 255.547 M -16.02 % | 304.306 M 1.65 % | 299.381 M 34.41 % | 222.735 M -16.70 % | 267.380 M -91.55 % | 3.163 B 21.65 % | 2.600 B 22.35 % | 2.125 B 18.98 % | 1.786 B 20.33 % | 1.484 B 71.86 % | 863.591 M -3.21 % | 892.203 M 15.94 % | 769.531 M 14.47 % | 672.234 M 13.94 % | 589.981 M 54.51 % | 381.848 M 33.55 % | 285.918 M 11.84 % | 255.650 M 32.53 % | 192.897 M |
Income before tax ratio | 0.13 3.66 % | 0.12 -10.20 % | 0.14 -19.22 % | 0.17 2.97 % | 0.17 -2.77 % | 0.17 -11.08 % | 0.19 4.55 % | 0.18 15.51 % | 0.16 -13.98 % | 0.18 3.22 % | 0.18 6.92 % | 0.17 6.24 % | 0.16 4.69 % | 0.15 10.75 % | 0.14 48.89 % | 0.09 -12.04 % | 0.10 0.15 % | 0.10 -3.97 % | 0.11 -2.95 % | 0.11 35.09 % | 0.08 17.06 % | 0.07 -0.83 % | 0.07 11.12 % | 0.06 |
EBITDA | 5.998 B 5.41 % | 5.690 B -23.41 % | 7.429 B 4.69 % | 7.096 B 21.59 % | 5.836 B -0.71 % | 5.878 B 29.10 % | 4.553 B 7.84 % | 4.222 B 24.54 % | 3.390 B -13.34 % | 3.912 B 16.01 % | 3.372 B 20.82 % | 2.791 B 20.61 % | 2.314 B 16.22 % | 1.991 B 33.64 % | 1.490 B 47.42 % | 1.011 B 12.02 % | 902.091 M -0.79 % | 909.248 M 26.69 % | 717.699 M 12.95 % | 635.406 M -31.51 % | 927.773 M -78.57 % | 4.330 B 12.37 % | 3.853 B 22.68 % | 3.141 B |
Net income ratio | 0.09 3.83 % | 0.09 -10.70 % | 0.10 -21.06 % | 0.12 3.07 % | 0.12 -1.72 % | 0.12 -10.71 % | 0.14 4.26 % | 0.13 14.15 % | 0.11 -13.38 % | 0.13 2.23 % | 0.13 7.89 % | 0.12 5.74 % | 0.11 10.91 % | 0.10 10.87 % | 0.09 29.93 % | 0.07 -0.59 % | 0.07 -3.46 % | 0.07 -3.54 % | 0.08 3.99 % | 0.07 31.32 % | 0.06 17.03 % | 0.05 8.48 % | 0.04 -3.27 % | 0.05 |
Ratio EBITDA | 0.15 -1.56 % | 0.15 -96.18 % | 3.96 1.70 % | 3.90 -10.00 % | 4.33 10.26 % | 3.93 36.70 % | 2.87 10.92 % | 2.59 7.03 % | 2.42 -10.52 % | 2.71 1 316.58 % | 0.19 6.19 % | 0.18 4.73 % | 0.17 2.27 % | 0.17 23.01 % | 0.14 27.71 % | 0.11 1.80 % | 0.11 -14.30 % | 0.12 6.28 % | 0.12 -3.79 % | 0.12 -40.12 % | 0.20 -81.22 % | 1.07 -0.35 % | 1.07 2.86 % | 1.04 |
Gross profit ratio | 0.41 0.84 % | 0.41 2.86 % | 0.40 -3.72 % | 0.41 -3.79 % | 0.43 2.92 % | 0.42 -3.95 % | 0.44 -3.77 % | 0.45 7.29 % | 0.42 -2.23 % | 0.43 2.13 % | 0.42 -0.69 % | 0.43 0.17 % | 0.43 0.58 % | 0.42 -2.05 % | 0.43 8.29 % | 0.40 2.22 % | 0.39 -5.31 % | 0.41 -1.12 % | 0.42 -4.44 % | 0.44 -8.20 % | 0.47 31.19 % | 0.36 -3.83 % | 0.38 1.33 % | 0.37 |
Weighted average shs out dil | 257.484 M -2.43 % | 263.903 M 0.25 % | 263.234 M -0.12 % | 263.564 M 0.09 % | 263.335 M -0.20 % | 263.866 M -0.38 % | 264.883 M 0.22 % | 264.306 M 0.67 % | 262.544 M -0.55 % | 263.997 M -0.66 % | 265.747 M 0.67 % | 263.973 M -0.84 % | 266.202 M 1.16 % | 263.140 M -0.31 % | 263.962 M 1.77 % | 259.359 M 1.86 % | 254.620 M -2.99 % | 262.467 M 0.27 % | 261.772 M 1.89 % | 256.921 M 2.30 % | 251.135 M 3.29 % | 243.135 M 1.69 % | 239.092 M 0.49 % | 237.919 M |
Weighted average shs out | 257.484 M 0.18 % | 257.016 M -0.10 % | 257.274 M -0.20 % | 257.778 M -0.35 % | 258.671 M -0.29 % | 259.419 M 0.19 % | 258.922 M 0.21 % | 258.375 M 1.01 % | 255.793 M 1.19 % | 252.786 M -4.87 % | 265.732 M 0.67 % | 263.973 M -0.80 % | 266.089 M 1.12 % | 263.140 M -0.31 % | 263.962 M 1.77 % | 259.359 M 4.93 % | 247.175 M -2.15 % | 252.599 M 0.82 % | 250.553 M 1.98 % | 245.697 M 1.75 % | 241.470 M 1.85 % | 237.074 M 0.77 % | 235.272 M -0.11 % | 235.525 M |
EPS diluted | 1 371.80 10 936.20 % | 12.43 1 675.71 % | 0.70 -18.60 % | 0.86 40.98 % | 0.61 -11.59 % | 0.69 -15.85 % | 0.82 1.23 % | 0.81 32.79 % | 0.61 -16.44 % | 0.73 -91.54 % | 8.63 22.07 % | 7.07 22.53 % | 5.77 24.62 % | 4.63 20.89 % | 3.83 47.31 % | 2.60 7.88 % | 2.41 14.76 % | 2.10 14.75 % | 1.83 19.61 % | 1.53 47.12 % | 1.04 28.40 % | 0.81 20.90 % | 0.67 15.52 % | 0.58 |
Earnings per share | 1 416.30 10 999.53 % | 12.76 1 697.18 % | 0.71 -18.39 % | 0.87 38.10 % | 0.63 -10.00 % | 0.70 -16.67 % | 0.84 1.20 % | 0.83 31.75 % | 0.63 -17.11 % | 0.76 -91.71 % | 9.17 21.14 % | 7.57 20.73 % | 6.27 25.15 % | 5.01 21.60 % | 4.12 50.36 % | 2.74 10.04 % | 2.49 14.22 % | 2.18 14.14 % | 1.91 19.38 % | 1.60 48.15 % | 1.08 30.12 % | 0.83 22.06 % | 0.68 15.25 % | 0.59 |
Gross profit | 16.673 B 7.98 % | 15.441 B 1 963.15 % | 748.417 M -0.88 % | 755.093 M 29.98 % | 580.936 M -7.33 % | 626.864 M -9.29 % | 691.068 M -6.45 % | 738.683 M 24.85 % | 591.635 M -5.31 % | 624.829 M -91.64 % | 7.470 B 12.99 % | 6.611 B 15.36 % | 5.731 B 14.30 % | 5.014 B 6.42 % | 4.711 B 25.01 % | 3.769 B 12.48 % | 3.351 B 9.62 % | 3.057 B 17.86 % | 2.593 B 12.18 % | 2.312 B 5.00 % | 2.202 B 49.67 % | 1.471 B 8.46 % | 1.356 B 20.86 % | 1.122 B |
Income tax expense | 1.386 B 11.95 % | 1.238 B 1 689.22 % | 69.192 M -19.46 % | 85.912 M 39.88 % | 61.418 M -13.66 % | 71.139 M -16.81 % | 85.511 M 0.06 % | 85.460 M 38.52 % | 61.697 M -18.42 % | 75.627 M -91.39 % | 878.000 M 19.78 % | 733.000 M 24.03 % | 591.000 M 3.87 % | 569.000 M 220.05 % | -473.950 M -349.42 % | 190.023 M 168.73 % | -276.480 M -226.48 % | 218.588 M 213.22 % | -193.070 M 2.25 % | -197.511 M -63.85 % | -120.547 M -33.63 % | -90.212 M -14.20 % | -78.993 M -45.63 % | -54.243 M |
Cost of revenue | 23.574 B 6.46 % | 22.144 B 1 867.62 % | 1.125 B 5.66 % | 1.065 B 38.99 % | 766.351 M -11.85 % | 869.359 M -2.67 % | 893.211 M 0.26 % | 890.912 M 10.16 % | 808.749 M -1.51 % | 821.154 M -91.94 % | 10.186 B 14.36 % | 8.907 B 15.02 % | 7.744 B 13.17 % | 6.843 B 10.34 % | 6.202 B 9.08 % | 5.685 B 8.48 % | 5.241 B 20.07 % | 4.364 B 20.16 % | 3.632 B 21.43 % | 2.991 B 22.86 % | 2.435 B -6.10 % | 2.593 B 15.38 % | 2.247 B 18.33 % | 1.899 B |
General and administrative expenses | 2.897 B 8.62 % | 2.667 B 16.92 % | 2.281 B 11.27 % | 2.050 B 15.69 % | 1.772 B 27.39 % | 1.391 B -1.35 % | 1.410 B 2.25 % | 1.379 B 8.50 % | 1.271 B 9.76 % | 1.158 B 0.96 % | 1.147 B 11.25 % | 1.031 B 10.27 % | 935.000 M 12.38 % | 832.000 M 7.14 % | 776.519 M 14.47 % | 678.378 M 11.43 % | 608.772 M 20.91 % | 503.506 M 15.19 % | 437.126 M 17.83 % | 370.995 M 15.68 % | 320.718 M 68.59 % | 190.238 M -12.26 % | 216.825 M 0.93 % | 214.836 M |
Selling and marketing expenses | 8.464 B 10.42 % | 7.665 B 21.22 % | 6.323 B 25.23 % | 5.049 B 15.35 % | 4.377 B -2.32 % | 4.481 B -4.15 % | 4.675 B 4.07 % | 4.492 B 12.44 % | 3.995 B 3.82 % | 3.848 B 6.83 % | 3.602 B 7.39 % | 3.354 B 11.95 % | 2.996 B 13.23 % | 2.646 B 5.61 % | 2.505 B 8.31 % | 2.313 B 9.90 % | 2.105 B 19.21 % | 1.766 B 19.88 % | 1.473 B 25.84 % | 1.170 B 22.79 % | 953.207 M -0.01 % | 953.279 M 15.18 % | 827.621 M 13.89 % | 726.670 M |
Other 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 | 0.000 100.00 % | -4.226 M 97.43 % | -164.688 M -519.50 % | 39.258 M -56.59 % | 90.429 M | 0.000 | 0.000 -100.00 % | 688.000 K 122.31 % | -3.084 M | 0.000 100.00 % | -19.094 M |
Operating expenses | 11.361 B 9.96 % | 10.332 B 1 916.44 % | 512.388 M 11.15 % | 461.001 M 20.48 % | 382.625 M -2.93 % | 394.173 M -9.71 % | 436.571 M -1.05 % | 441.225 M 21.08 % | 364.417 M -1.66 % | 370.586 M -92.20 % | 4.749 B 8.30 % | 4.385 B 11.78 % | 3.923 B 13.05 % | 3.470 B 5.73 % | 3.282 B 12.11 % | 2.927 B 10.01 % | 2.661 B 152.37 % | -5.081 B -19.69 % | -4.245 B -375.38 % | 1.541 B 21.00 % | 1.274 B 144.56 % | -2.859 B -14.50 % | -2.497 B -23.69 % | -2.019 B |
Cost and expenses | 34.935 B 7.57 % | 32.476 B 1 882.90 % | 1.638 B 7.32 % | 1.526 B 32.83 % | 1.149 B -9.07 % | 1.264 B -4.98 % | 1.330 B -0.18 % | 1.332 B 13.55 % | 1.173 B -1.56 % | 1.192 B -92.02 % | 14.935 B 12.36 % | 13.292 B 13.93 % | 11.667 B 13.13 % | 10.313 B 8.75 % | 9.484 B 10.11 % | 8.612 B 9.00 % | 7.901 B 1 203.27 % | -716.180 M -16.89 % | -612.685 M -113.52 % | 4.533 B 22.22 % | 3.709 B 1 493.06 % | -266.221 M -6.60 % | -249.735 M -108.66 % | -119.683 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 11.361 B 9.96 % | 10.332 B 20.08 % | 8.604 B 21.20 % | 7.099 B 15.45 % | 6.149 B 4.72 % | 5.872 B -3.50 % | 6.085 B 3.65 % | 5.871 B 11.49 % | 5.266 B 5.19 % | 5.006 B 5.41 % | 4.749 B 8.30 % | 4.385 B 11.55 % | 3.931 B 13.02 % | 3.478 B 5.97 % | 3.282 B 9.70 % | 2.992 B 10.24 % | 2.714 B 19.59 % | 2.269 B 18.80 % | 1.910 B 23.91 % | 1.541 B 21.00 % | 1.274 B 11.40 % | 1.144 B 9.49 % | 1.044 B 10.93 % | 941.506 M |
Interest income | 686.000 M -30.92 % | 993.000 M 9 030.53 % | 10.876 M -25.90 % | 14.678 M -12.34 % | 16.745 M -93.46 % | 256.000 M 1 471.73 % | 16.288 M 30.71 % | 12.461 M 108.47 % | 5.978 M 1.68 % | 5.879 M -98.67 % | 443.000 M 18.45 % | 374.000 M 17.98 % | 317.000 M 23.35 % | 257.000 M 326.68 % | 60.233 M -68.52 % | 191.316 M 10.62 % | 172.946 M 70.57 % | 101.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 823.000 M 2.11 % | 806.000 M 1 853.06 % | 41.268 M 13.30 % | 36.425 M 24.95 % | 29.151 M -93.61 % | 456.000 M 156 680.23 % | 290.853 K 89.06 % | 153.844 K 8.10 % | 142.322 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 15.000 M 169.25 % | 5.571 M 17.95 % | 4.723 M -52.24 % | 9.888 M 41.44 % | 6.991 M -84.62 % | 45.465 M 0.09 % | 45.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 581.000 M -75.00 % | 2.324 B 20.29 % | 1.932 B 13.78 % | 1.698 B 3.35 % | 1.643 B 351.37 % | 364.000 M 10.98 % | 328.000 M 27.13 % | 258.000 M 13.16 % | 228.000 M 9.62 % | 208.000 M 8.90 % | 191.000 M 1.06 % | 189.000 M -0.53 % | 190.000 M -2.56 % | 195.001 M 37.10 % | 142.231 M -14.94 % | 167.205 M 25.98 % | 132.726 M 26.39 % | 105.014 M 12.93 % | 92.991 M -82.57 % | 533.477 M -86.76 % | 4.030 B 11.82 % | 3.604 B 22.64 % | 2.939 B |
Operating income | 5.312 B 3.97 % | 5.109 B 2 064.56 % | 236.030 M -19.74 % | 294.093 M 48.30 % | 198.310 M -14.78 % | 232.690 M -8.57 % | 254.497 M -14.44 % | 297.458 M 30.91 % | 227.218 M -10.63 % | 254.243 M -91.73 % | 3.076 B 21.25 % | 2.537 B 22.62 % | 2.069 B 18.84 % | 1.741 B 21.79 % | 1.430 B 44.18 % | 991.518 M 19.87 % | 827.188 M 15.50 % | 716.180 M 16.89 % | 612.685 M 12.96 % | 542.415 M 37.57 % | 394.296 M 31.32 % | 300.265 M 20.31 % | 249.566 M 23.28 % | 202.444 M |
Operating income ratio | 0.13 -2.90 % | 0.14 7.92 % | 0.13 -22.04 % | 0.16 9.77 % | 0.15 -5.35 % | 0.16 -3.19 % | 0.16 -12.00 % | 0.18 12.50 % | 0.16 -7.72 % | 0.18 0.92 % | 0.17 6.56 % | 0.16 6.48 % | 0.15 4.57 % | 0.15 12.09 % | 0.13 24.90 % | 0.10 8.93 % | 0.10 -0.23 % | 0.10 -1.94 % | 0.10 -3.79 % | 0.10 20.28 % | 0.09 15.10 % | 0.07 6.69 % | 0.07 3.36 % | 0.07 |
Total other income expenses net | -137.000 M 69.35 % | -447.000 M 89.00 % | -4.063 B 12.33 % | -4.635 B -27.32 % | -3.640 B 2.23 % | -3.723 B -1.71 % | -3.661 B -6.64 % | -3.433 B -4 286.12 % | 82.000 M 102.46 % | -3.336 B -3 934.05 % | 87.000 M 38.10 % | 63.000 M 12.50 % | 56.000 M 24.44 % | 45.000 M -17.68 % | 54.662 M 142.73 % | -127.927 M -296.77 % | 65.015 M 21.86 % | 53.351 M -10.41 % | 59.549 M 25.19 % | 47.566 M 482.12 % | -12.448 M 13.24 % | -14.347 M -335.82 % | 6.084 M 163.73 % | -9.547 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.539 B -23.22 % | 5.912 B 1 250.33 % | 437.819 M 128.49 % | 191.617 M 184.37 % | 67.383 M 282.05 % | 17.637 M 108.69 % | -202.964 M 11.59 % | -229.560 M -72.54 % | -133.047 M -185.00 % | 156.522 M 106.19 % | -2.529 B -25.20 % | -2.020 B -115.58 % | -937.000 M 1.37 % | -950.000 M 18.82 % | -1.170 B -19.87 % | -976.281 M -101.28 % | -485.026 M -53.17 % | -316.667 M 27.71 % | -438.067 M 13.51 % | -506.503 M -39.25 % | -363.737 M -79.76 % | -202.343 M -10.37 % | -183.327 M 35.15 % | -282.684 M |
Total investments | 313.000 M 1 638.89 % | 18.000 M 579.50 % | 2.649 M -22.58 % | 3.422 M 36.56 % | 2.506 M 79.01 % | 1.400 M -49.53 % | 2.774 M 72.97 % | 1.604 M -41.89 % | 2.759 M 125.47 % | 1.224 M -99.90 % | 1.212 B 23.05 % | 985.000 M 24.21 % | 793.000 M 7 506.71 % | 10.425 M 2 984.32 % | 338.000 K 0.00 % | 338.000 K -99.85 % | 222.748 M -1.19 % | 225.439 M 4.29 % | 216.161 M | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Total debt | 8.686 B -0.28 % | 8.710 B 1 577.93 % | 519.093 M 2.34 % | 507.237 M 26.01 % | 402.540 M 42.62 % | 282.251 M 1 069.66 % | 24.131 M 694.23 % | 3.038 M 4.46 % | 2.909 M -98.85 % | 253.000 M 7.66 % | 235.000 M 1.29 % | 232.000 M 8.92 % | 213.000 M 6.50 % | 200.000 M 0.88 % | 198.261 M 1.95 % | 194.462 M 10.64 % | 175.761 M 18.27 % | 148.610 M 11.84 % | 132.878 M 12.59 % | 118.020 M -8.79 % | 129.394 M -2.01 % | 132.046 M 471.75 % | 23.095 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 19.050 M 46.51 % | 13.003 M 585.71 % | 1.896 M -91.64 % | 22.676 M 35.13 % | 16.781 M 1 004.62 % | 1.519 M -86.60 % | 11.336 M 19.95 % | 9.451 M -95.39 % | 205.000 M 17.82 % | 174.000 M 30.83 % | 133.000 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 | 0.000 -100.00 % | 16.529 B 1 846.80 % | 849.035 M -11.70 % | 961.574 M 12.24 % | 856.683 M 45.10 % | 590.426 M -14.01 % | 686.626 M -7.45 % | 741.935 M 26.81 % | 585.066 M 19.78 % | 488.442 M -91.92 % | 6.048 B 19.81 % | 5.048 B 19.54 % | 4.223 B 19.39 % | 3.537 B 21.56 % | 2.910 B 20.61 % | 2.413 B 15.51 % | 2.089 B 17.90 % | 1.772 B 38.00 % | 1.284 B 54.18 % | 832.644 M 50.70 % | 552.505 M -24.11 % | 728.062 M 20.36 % | 604.897 M 23.29 % | 490.614 M |
Common 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 -100.00 % | 111.000 K -2.63 % | 114.000 K 0.00 % | 114.000 K 0.00 % | 114.000 K 2.70 % | 111.000 K 0.91 % | 110.000 K 1.85 % | 108.000 K -99.95 % | 196.852 M 7.32 % | 183.428 M 0.73 % | 182.096 M |
Total equity | 14.420 B -6.52 % | 15.426 B 1 865.08 % | 785.008 M -4.85 % | 825.047 M 12.41 % | 733.971 M 39.04 % | 527.884 M -12.32 % | 602.028 M -4.32 % | 629.180 M 25.38 % | 501.836 M 31.33 % | 382.105 M -92.39 % | 5.021 B 28.02 % | 3.922 B 18.53 % | 3.309 B 19.16 % | 2.777 B 15.99 % | 2.394 B 15.62 % | 2.071 B 17.38 % | 1.764 B 19.26 % | 1.479 B 12.34 % | 1.317 B 28.39 % | 1.026 B 33.04 % | 770.951 M -16.67 % | 925.214 M 17.32 % | 788.625 M 17.18 % | 673.010 M |
Other non current liabilities | 1.280 B 250.68 % | 365.000 M 105.48 % | -6.663 B -20.25 % | -5.541 B -24.38 % | -4.455 B -17.60 % | -3.788 B -1 993.41 % | -180.960 M -10.81 % | -163.310 M 60.17 % | -410.016 M -117.62 % | -188.410 M -29.94 % | -145.000 M 13.17 % | -167.000 M -859.09 % | 22.000 M -4.35 % | 23.000 M 116.11 % | -142.772 M -819.07 % | 19.855 M 99.31 % | 9.962 M 15.70 % | 8.610 M 10.16 % | 7.816 M 9.88 % | 7.113 M -31.64 % | 10.405 M 13.94 % | 9.132 M -85.63 % | 63.535 M -26.54 % | 86.488 M |
Long term debt | 6.355 B -2.98 % | 6.550 B -7.54 % | 7.084 B 19.02 % | 5.952 B 24.52 % | 4.780 B 19.08 % | 4.014 B 1 897.01 % | 201.000 M 8.65 % | 185.000 M -57.47 % | 435.000 M 112.20 % | 205.000 M -40.23 % | 343.000 M -5.77 % | 364.000 M 103.35 % | 179.000 M 4.68 % | 171.000 M -46.74 % | 321.038 M 78.03 % | 180.329 M 23.70 % | 145.785 M 15.84 % | 125.846 M 11.70 % | 112.663 M 10.81 % | 101.673 M 3.24 % | 98.486 M 167.36 % | 36.836 M | 0.000 | 0.000 |
Total non current liabilities | 7.959 B 15.10 % | 6.915 B 1 543.31 % | 420.798 M 2.45 % | 410.744 M 26.36 % | 325.066 M 43.99 % | 225.756 M 1 026.53 % | 20.040 M -7.61 % | 21.690 M -13.18 % | 24.984 M 50.60 % | 16.590 M -92.21 % | 213.000 M -3.18 % | 220.000 M 6.80 % | 206.000 M 5.64 % | 195.000 M 8.93 % | 179.010 M -10.93 % | 200.966 M -10.95 % | 225.673 M -6.41 % | 241.142 M 4.27 % | 231.263 M -17.51 % | 280.340 M -13.21 % | 322.998 M -1.30 % | 327.257 M -9.20 % | 360.420 M 11.16 % | 324.249 M |
Other current liabilities | 758.000 M -50.49 % | 1.531 B 129.12 % | -5.257 B -109.30 % | -2.512 B -21.12 % | -2.074 B 6.05 % | -2.207 B -302.24 % | 1.091 B -27.80 % | 1.512 B 324.81 % | -672.403 M 7.10 % | -723.761 M 62.13 % | -1.911 B -429.36 % | -361.000 M -158.70 % | 615.000 M 2 462.50 % | 24.000 M 643.72 % | 3.227 M -26.46 % | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.842 M -313.09 % | 1.803 M -88.95 % | 16.310 M -18.97 % | 20.128 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 17.416 M 258.43 % | 4.859 M -64.48 % | 13.680 M -53.46 % | 29.395 M 1 045.72 % | 2.566 M -83.30 % | 15.360 M 3 332.69 % | 447.470 K 100.94 % | -47.728 M -103.47 % | 1.374 B 15.95 % | 1.185 B 77.66 % | 667.000 M 1 261.22 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.630 M 4 477.66 % | 1.674 M -91.83 % | 20.499 M | 0.000 |
Short term debt | 2.331 B 7.92 % | 2.160 B 1.60 % | 2.126 B 45.62 % | 1.460 B 25.43 % | 1.164 B 13.34 % | 1.027 B 550.00 % | 158.000 M 159.02 % | 61.000 M 22.00 % | 50.000 M -47.92 % | 96.000 M -14.29 % | 112.000 M 138.30 % | 47.000 M 38.24 % | 34.000 M 17.24 % | 29.000 M -23.16 % | 37.742 M 167.05 % | 14.133 M -52.85 % | 29.976 M 31.68 % | 22.764 M 12.61 % | 20.215 M 23.66 % | 16.347 M -55.29 % | 36.565 M -61.60 % | 95.210 M 312.25 % | 23.095 M | 0.000 |
Total current liabilities | 10.160 B 35.92 % | 7.475 B 1 695.39 % | 416.345 M 31.71 % | 316.099 M 10.16 % | 286.938 M 37.24 % | 209.071 M 38.69 % | 150.750 M -25.79 % | 203.144 M 47.16 % | 138.044 M -7.67 % | 149.510 M -94.32 % | 2.633 B 8.76 % | 2.421 B 75.05 % | 1.383 B 4.46 % | 1.324 B 2.80 % | 1.288 B -3.77 % | 1.338 B 4.48 % | 1.281 B 19.60 % | 1.071 B 13.27 % | 945.591 M 31.18 % | 720.852 M -3.54 % | 747.279 M 23.95 % | 602.869 M 7.00 % | 563.421 M 16.75 % | 482.603 M |
Total liabilities | 18.119 B 25.91 % | 14.390 B 1 618.94 % | 837.142 M 15.18 % | 726.843 M 18.76 % | 612.004 M 40.75 % | 434.826 M 154.60 % | 170.790 M -24.04 % | 224.834 M 37.91 % | 163.028 M -1.85 % | 166.100 M -94.16 % | 2.846 B 7.76 % | 2.641 B 66.21 % | 1.589 B 4.61 % | 1.519 B 3.55 % | 1.467 B -4.71 % | 1.539 B 2.17 % | 1.507 B 14.82 % | 1.312 B 11.50 % | 1.177 B 17.55 % | 1.001 B -6.45 % | 1.070 B 15.07 % | 930.126 M 0.68 % | 923.841 M 14.50 % | 806.852 M |
Other non current assets | 178.000 M -58.41 % | 428.000 M 351.45 % | -170.213 M -91.03 % | -89.102 M -14.61 % | -77.745 M -4 067.21 % | 1.960 M -42.32 % | 3.398 M 5.95 % | 3.207 M 115.02 % | 1.492 M 46.25 % | 1.020 M 100.09 % | -1.166 B -24.97 % | -933.000 M -21.96 % | -765.000 M -5 011.72 % | 15.575 M -23.05 % | 20.241 M 20.52 % | 16.795 M -11.65 % | 19.009 M -33.61 % | 28.632 M 19.08 % | 24.045 M -88.87 % | 216.096 M 38.74 % | 155.758 M -58.62 % | 376.409 M 18.32 % | 318.133 M 30.93 % | 242.974 M |
Long term investments | 0.000 | 0.000 -100.00 % | 2.649 M -22.58 % | 3.422 M 36.56 % | 2.506 M 79.01 % | 1.400 M -49.53 % | 2.774 M 82.58 % | 1.519 M -11.44 % | 1.715 M 40.16 % | 1.224 M -99.90 % | 1.212 B 23.05 % | 985.000 M 24.21 % | 793.000 M 7 506.71 % | 10.425 M 2 984.32 % | 338.000 K 0.00 % | 338.000 K -99.85 % | 222.748 M -1.19 % | 225.439 M 4.29 % | 216.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.134 B 50.24 % | 2.086 B 605.64 % | 295.618 M 111.85 % | 139.538 M 25.56 % | 111.132 M 305.06 % | 27.436 M -6.46 % | 29.332 M -19.74 % | 36.544 M 37.64 % | 26.550 M 4.69 % | 25.360 M -91.49 % | 298.000 M 42.58 % | 209.000 M 111.11 % | 99.000 M -3.80 % | 102.909 M 29.99 % | 79.164 M 13.14 % | 69.970 M 54.93 % | 45.163 M 77.31 % | 25.471 M 377.43 % | 5.335 M -13.07 % | 6.137 M -19.05 % | 7.581 M -22.17 % | 9.740 M 5.74 % | 9.211 M 14.51 % | 8.044 M |
GoodWill | 0.000 -100.00 % | 3.015 B 1 622.82 % | 175.004 M 85.44 % | 94.371 M 14.50 % | 82.418 M 7 259.90 % | 1.120 M -32.71 % | 1.664 M -21.12 % | 2.110 M 1.04 % | 2.088 M 18.13 % | 1.768 M -94.11 % | 30.000 M 400.00 % | 6.000 M 0.00 % | 6.000 M 760.07 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.985 B -2.27 % | 5.101 B 983.89 % | 470.621 M 101.20 % | 233.909 M 20.85 % | 193.549 M 577.80 % | 28.555 M -7.87 % | 30.996 M -19.81 % | 38.654 M 34.97 % | 28.638 M 5.57 % | 27.128 M -91.73 % | 328.000 M 52.56 % | 215.000 M 104.76 % | 105.000 M 2.94 % | 102.000 M 28.85 % | 79.164 M 13.14 % | 69.970 M 54.93 % | 45.163 M 77.31 % | 25.471 M 377.43 % | 5.335 M -13.07 % | 6.137 M -19.05 % | 7.581 M -22.17 % | 9.740 M 5.74 % | 9.211 M 14.51 % | 8.044 M |
Property plant equipment net | 11.441 B 1.17 % | 11.309 B 1 670.18 % | 638.861 M 5.69 % | 604.482 M 23.35 % | 490.036 M 38.07 % | 354.927 M 141.78 % | 146.797 M -16.86 % | 176.559 M 11.15 % | 158.851 M 39.74 % | 113.680 M -86.43 % | 838.000 M 16.71 % | 718.000 M 8.79 % | 660.000 M 22.22 % | 540.000 M 17.48 % | 459.634 M -13.34 % | 530.407 M -12.08 % | 603.299 M 6.56 % | 566.176 M 22.00 % | 464.082 M 34.90 % | 344.007 M 23.75 % | 277.987 M 8.73 % | 255.672 M -4.46 % | 267.619 M 40.81 % | 190.060 M |
Total non current assets | 16.867 B 0.17 % | 16.838 B 1 657.03 % | 958.320 M 23.97 % | 773.037 M 22.90 % | 629.002 M 61.64 % | 389.138 M 110.66 % | 184.727 M -16.71 % | 221.796 M 15.41 % | 192.188 M 26.14 % | 152.366 M -88.83 % | 1.364 B 19.96 % | 1.137 B 22.65 % | 927.000 M 24.60 % | 744.000 M 22.43 % | 607.681 M -11.48 % | 686.475 M -23.17 % | 893.460 M 5.57 % | 846.334 M 18.79 % | 712.485 M 24.82 % | 570.810 M 27.78 % | 446.723 M -30.96 % | 647.020 M 7.89 % | 599.677 M 35.14 % | 443.736 M |
Other current assets | 184.000 M -48.60 % | 358.000 M -54.04 % | 779.000 M 3.32 % | 754.000 M 20.64 % | 625.000 M -14.15 % | 728.000 M -71.04 % | 2.514 B 396.84 % | 506.000 M 3.05 % | 491.000 M 23.99 % | 396.000 M 76.79 % | 224.000 M 27.27 % | 176.000 M -88.90 % | 1.585 B 3 007.84 % | 51.000 M -94.52 % | 931.278 M 13.80 % | 818.355 M 14.59 % | 714.167 M 25.11 % | 570.811 M 21.71 % | 469.003 M 58.43 % | 296.039 M -11.09 % | 332.981 M 16 648 950.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Short term investments | 313.000 M 1 638.89 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.397 K -91.92 % | 1.044 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 |
cash and cash equivalents | 4.147 B 48.21 % | 2.798 B 3 342.68 % | 81.274 M -74.25 % | 315.620 M -5.83 % | 335.156 M 26.66 % | 264.614 M 16.52 % | 227.095 M -2.37 % | 232.598 M 71.08 % | 135.956 M 40.92 % | 96.478 M -96.51 % | 2.764 B 22.74 % | 2.252 B 95.83 % | 1.150 B 0.00 % | 1.150 B -15.97 % | 1.369 B 16.89 % | 1.171 B 77.17 % | 660.787 M 42.02 % | 465.277 M -18.51 % | 570.945 M -8.58 % | 624.523 M 26.64 % | 493.131 M 47.47 % | 334.389 M 61.99 % | 206.422 M -26.98 % | 282.684 M |
Cash and short term investments | 4.460 B 58.38 % | 2.816 B 3 364.83 % | 81.274 M -74.25 % | 315.620 M -5.83 % | 335.156 M 26.66 % | 264.614 M 16.52 % | 227.095 M -2.40 % | 232.683 M 69.84 % | 137.000 M 42.00 % | 96.478 M -96.51 % | 2.764 B 22.74 % | 2.252 B 95.83 % | 1.150 B 0.00 % | 1.150 B -15.97 % | 1.369 B 16.89 % | 1.171 B 77.17 % | 660.787 M 42.02 % | 465.277 M -18.51 % | 570.945 M -8.58 % | 624.523 M 26.64 % | 493.131 M 47.47 % | 334.389 M 61.99 % | 206.422 M -26.98 % | 282.684 M |
Total current assets | 15.672 B 20.76 % | 12.978 B 1 855.02 % | 663.830 M -14.77 % | 778.854 M 8.63 % | 716.973 M 25.00 % | 573.572 M -2.47 % | 588.090 M -6.98 % | 632.219 M 33.75 % | 472.676 M 19.41 % | 395.839 M -93.91 % | 6.503 B 19.85 % | 5.426 B 36.64 % | 3.971 B 11.80 % | 3.552 B 9.18 % | 3.253 B 11.28 % | 2.924 B 22.98 % | 2.377 B 22.22 % | 1.945 B 9.21 % | 1.781 B 22.33 % | 1.456 B 4.41 % | 1.395 B 15.41 % | 1.208 B 8.58 % | 1.113 B 7.40 % | 1.036 B |
Inventory | 7.894 B 11.53 % | 7.078 B 1 615.36 % | 412.625 M 52.41 % | 270.727 M 21.21 % | 223.347 M 46.71 % | 152.240 M -18.44 % | 186.669 M -0.14 % | 186.940 M 19.25 % | 156.763 M 6.35 % | 147.403 M -91.53 % | 1.741 B 24.09 % | 1.403 B 13.51 % | 1.236 B 5.82 % | 1.168 B 22.47 % | 953.666 M 2.03 % | 934.671 M -6.76 % | 1.002 B 10.27 % | 909.094 M 22.65 % | 741.229 M 38.43 % | 535.467 M -5.79 % | 568.393 M 3.23 % | 550.583 M -4.11 % | 574.211 M 37.22 % | 418.453 M |
Net receivables | 3.134 B 14.97 % | 2.726 B 21.91 % | 2.236 B 8.60 % | 2.059 B 20.06 % | 1.715 B -17.19 % | 2.071 B 4.39 % | 1.984 B -7.76 % | 2.151 B 6.43 % | 2.021 B 3.69 % | 1.949 B 9.86 % | 1.774 B 11.22 % | 1.595 B 9.02 % | 1.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 263.000 M | 0.000 -100.00 % | 16.401 M -19.31 % | 20.325 M -1.60 % | 20.655 M 799.76 % | 2.296 M 200.96 % | 762.763 K -58.92 % | 1.857 M 24.48 % | 1.492 M -83.99 % | 9.315 M -93.87 % | 152.000 M 0.00 % | 152.000 M 13.43 % | 134.000 M 76.32 % | 76.000 M 57.34 % | 48.304 M -29.96 % | 68.965 M 2 027.89 % | 3.241 M 426.14 % | 616.000 K -78.48 % | 2.862 M -37.37 % | 4.570 M -15.32 % | 5.397 M 3.81 % | 5.199 M 10.29 % | 4.714 M 77.35 % | 2.658 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.424 B 76.92 % | 3.631 B 2.86 % | 3.530 B 158.99 % | 1.363 B 15.22 % | 1.183 B -13.01 % | 1.360 B 47.51 % | 922.000 M 12.58 % | 819.000 M 7.76 % | 760.000 M -2.19 % | 777.000 M -34.76 % | 1.191 B 1.10 % | 1.178 B 75.04 % | 673.000 M -45.20 % | 1.228 B -1.10 % | 1.242 B -5.23 % | 1.310 B 8.42 % | 1.208 B 16.86 % | 1.034 B 25.94 % | 821.139 M 49.05 % | 550.904 M -13.64 % | 637.926 M 26.53 % | 504.182 M 0.13 % | 503.517 M 11.44 % | 451.842 M |
Tax payables | 647.000 M 322.88 % | 153.000 M 778.51 % | 17.416 M 258.43 % | 4.859 M -64.48 % | 13.680 M -53.46 % | 29.395 M 1 045.72 % | 2.566 M -83.30 % | 15.360 M 3 332.70 % | 447.469 K 64.53 % | 271.960 K -99.94 % | 437.000 M 17.47 % | 372.000 M 509.84 % | 61.000 M 41.86 % | 43.000 M 703.74 % | 5.350 M -45.21 % | 9.764 M -77.07 % | 42.584 M 200.71 % | 14.161 M -86.41 % | 104.237 M -32.14 % | 153.601 M 100.44 % | 76.630 M 4 477.66 % | 1.674 M -91.83 % | 20.499 M 92.79 % | 10.633 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 396.111 M -2.74 % | 407.254 M | 0.000 | 0.000 100.00 % | -176.825 M 4.42 % | -185.000 M 23.87 % | -243.000 M -18.54 % | -205.000 M -1 466.67 % | 15.000 M -34.78 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.471 B | 0.000 100.00 % | -1.019 B | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 988.000 M -6.62 % | 1.058 B 1 953.78 % | 51.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -894.938 K -9.69 % | -815.882 K 90.93 % | -9.000 M -800.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.686 B 0.56 % | 8.638 B -5.30 % | 9.121 B 23.07 % | 7.411 B 24.76 % | 5.940 B 17.83 % | 5.041 B 2 160.54 % | 223.000 M 6.19 % | 210.000 M 3.45 % | 203.000 M 322.92 % | 48.000 M -78.18 % | 220.000 M -2.65 % | 226.000 M 6.10 % | 213.000 M 6.50 % | 200.000 M 0.88 % | 198.261 M 1.95 % | 194.462 M 10.64 % | 175.761 M 18.27 % | 148.610 M 11.84 % | 132.878 M 12.59 % | 118.020 M -8.79 % | 129.394 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 13.432 B 721.56 % | -2.161 B 85.27 % | -14.669 B -9.34 % | -13.416 B -12.32 % | -11.944 B -14.60 % | -10.422 B -9.22 % | -9.542 B -16.20 % | -8.212 B -9.02 % | -7.532 B -7.83 % | -6.985 B -471.14 % | -1.223 B 5.85 % | -1.299 B -42.12 % | -914.000 M -20.26 % | -760.000 M -47.39 % | -515.652 M -50.84 % | -341.852 M -5.31 % | -324.630 M -11.05 % | -292.334 M -986.88 % | 32.962 M -82.91 % | 192.893 M -11.65 % | 218.338 M 72 679.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
Deferred tax liabilities non current | 324.000 M | 0.000 -100.00 % | 20.403 M 964.78 % | 1.916 M | 0.000 | 0.000 -100.00 % | 3.190 M 3 679.44 % | 84.397 K -98.08 % | 4.400 M 708.96 % | 543.921 K -86.40 % | 4.000 M -33.33 % | 6.000 M 20.00 % | 5.000 M 400.00 % | 1.000 M 34.41 % | 744.000 K -4.86 % | 782.000 K -98.88 % | 69.926 M -34.46 % | 106.686 M -3.70 % | 110.784 M -35.42 % | 171.554 M -19.87 % | 214.107 M -23.88 % | 281.289 M -5.25 % | 296.885 M 24.87 % | 237.761 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 |
Total assets | 32.539 B 9.13 % | 29.816 B 1 738.05 % | 1.622 B 4.53 % | 1.552 B 15.30 % | 1.346 B 39.81 % | 962.710 M 24.57 % | 772.818 M -9.51 % | 854.014 M 28.45 % | 664.864 M 21.28 % | 548.205 M -93.03 % | 7.867 B 19.87 % | 6.563 B 33.99 % | 4.898 B 14.01 % | 4.296 B 11.26 % | 3.861 B 6.95 % | 3.610 B 10.38 % | 3.271 B 17.17 % | 2.792 B 11.94 % | 2.494 B 23.03 % | 2.027 B 10.08 % | 1.841 B -0.76 % | 1.855 B 8.34 % | 1.712 B 15.72 % | 1.480 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -501.158 M -22.56 % | -408.902 M -43.25 % | -285.455 M 10.26 % | -318.096 M -70.42 % | -186.658 M -36.32 % | -136.922 M 17.80 % | -166.581 M 15.49 % | -197.102 M 42.87 % | -345.000 M -6 800.00 % | -5.000 M 98.14 % | -269.000 M -0.75 % | -267.000 M 86.23 % | -1.938 B -4 446.58 % | 44.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 121.000 M -35.64 % | 188.000 M 135.00 % | 80.000 M -9.09 % | 88.000 M -25.42 % | 118.000 M 8.26 % | 109.000 M 25.29 % | 87.000 M -22.32 % | 112.000 M 6.67 % | 105.000 M 0.00 % | 105.000 M 40.00 % | 75.000 M 19.05 % | 63.000 M 31.25 % | 48.000 M 24.59 % | 38.527 M 30.48 % | 29.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 87.000 M -40.00 % | 145.000 M 447.40 % | -41.739 M 41.46 % | -71.301 M -707.67 % | 11.734 M -61.36 % | 30.363 M 185.22 % | -35.630 M -6 717.01 % | 538.454 K 103.01 % | -17.861 M 69.73 % | -59.006 M 86.02 % | -422.000 M -223.03 % | 343.000 M 188.17 % | -389.000 M 24.76 % | -517.000 M -146.19 % | -210.002 M -334.79 % | 89.444 M 278.03 % | -50.242 M -14.72 % | -43.797 M 55.56 % | -98.551 M 25.36 % | -132.027 M -222.63 % | 107.664 M 3 025.22 % | 3.445 M 103.10 % | -111.113 M -331.20 % | 48.059 M |
Accounts receivables | 0.000 100.00 % | -169.000 M -2 599.81 % | 6.761 M 122.61 % | -29.894 M -232.21 % | 22.612 M 238.75 % | -16.297 M -219.22 % | 13.670 M 216.92 % | -11.692 M -204.27 % | -3.843 M 81.62 % | -20.903 M 89.70 % | -203.000 M -5.73 % | -192.000 M 46.07 % | -356.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 265.000 M 632.21 % | -49.793 M -16.65 % | -42.687 M -132.06 % | -18.395 M -512.15 % | 4.463 M 112.95 % | -34.466 M -234.38 % | -10.308 M -240.63 % | 7.330 M 125.63 % | -28.596 M 91.92 % | -354.000 M -95.58 % | -181.000 M -158.57 % | -70.000 M 70.09 % | -234.000 M -1 131.90 % | -18.995 M -128.02 % | 67.785 M 172.60 % | -93.362 M 44.38 % | -167.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 2.998 M -21.88 % | 3.838 M -34.59 % | 5.867 M -82.72 % | 33.947 M 964.55 % | -3.927 M -117.42 % | 22.538 M 205.57 % | -21.348 M -124.54 % | -9.508 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 |
Other working capital | 87.000 M 77.55 % | 49.000 M 2 974.20 % | -1.705 M 33.37 % | -2.558 M -255.06 % | 1.650 M -80.00 % | 8.250 M 175.64 % | -10.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M -81.15 % | 716.000 M 1 835.14 % | 37.000 M 113.07 % | -283.000 M -48.16 % | -191.007 M -981.88 % | 21.659 M -49.77 % | 43.120 M -65.24 % | 124.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 8.355 B 1 291.87 % | -701.000 M -282.36 % | 384.408 M 4.34 % | 368.424 M 74.64 % | 210.960 M -17.93 % | 257.034 M 239.24 % | 75.767 M -4.83 % | 79.614 M 188.10 % | -90.367 M 22.12 % | -116.032 M 85.31 % | -790.000 M -127.67 % | -347.000 M 37.70 % | -557.000 M -24.33 % | -448.000 M -11.16 % | -403.032 M -289.98 % | -103.348 M 54.27 % | -226.013 M 19.19 % | -279.686 M -157.49 % | 486.496 M 5.54 % | 460.945 M 9.72 % | 420.101 M 135.07 % | 178.711 M -30.36 % | 256.604 M 15.69 % | 221.811 M |
Net cash provided by operating activities | 8.442 B 18.14 % | 7.146 B 1 946.42 % | 349.195 M 7.89 % | 323.650 M 11.10 % | 291.323 M -23.90 % | 382.813 M 84.27 % | 207.742 M -22.88 % | 269.381 M 47.07 % | 183.169 M 32.27 % | 138.480 M -93.88 % | 2.264 B -20.89 % | 2.862 B 100.00 % | 1.431 B 35.13 % | 1.059 B -4.14 % | 1.105 B 8.15 % | 1.021 B 30.43 % | 783.153 M 35.31 % | 578.774 M 49.19 % | 387.945 M 17.95 % | 328.918 M -37.68 % | 527.765 M 189.73 % | 182.156 M 25.20 % | 145.491 M -46.09 % | 269.870 M |
Investments in property plant and equipment | -797.000 M 12.90 % | -915.000 M -1 757.36 % | -49.264 M -7.60 % | -45.784 M -63.57 % | -27.990 M 19.63 % | -34.826 M -12.96 % | -30.830 M 13.06 % | -35.461 M 38.10 % | -57.285 M 31.01 % | -83.030 M 80.74 % | -431.000 M -6.68 % | -404.000 M -19.53 % | -338.000 M -11.92 % | -302.000 M -94.12 % | -155.574 M 4.54 % | -162.968 M 30.47 % | -234.370 M 9.85 % | -259.964 M -13.13 % | -229.802 M -33.95 % | -171.563 M -77.78 % | -96.502 M -36.47 % | -70.713 M 55.14 % | -157.631 M -127.20 % | -69.379 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -202.404 M -1 207.04 % | -15.486 M 83.11 % | -91.669 M -4 941.39 % | 1.893 M 244.67 % | -1.309 M | 0.000 -100.00 % | 71.161 K -67.32 % | 217.735 K 100.73 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.452 M | 0.000 | 0.000 | 0.000 100.00 % | -4.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -344.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.161 K | 0.000 | 0.000 100.00 % | -151.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -18.000 M 70.49 % | -61.000 M -9 533.13 % | 646.657 K 164.03 % | -1.010 M -227.12 % | 794.462 K -21.68 % | 1.014 M 255.00 % | -654.421 K -270.15 % | 384.610 K 235.12 % | -284.645 K 67.32 % | -870.943 K 99.25 % | -116.000 M -604.35 % | 23.000 M 150.00 % | -46.000 M 20.69 % | -58.000 M -74.14 % | -33.307 M -2 621.16 % | -1.224 M 92.56 % | -16.462 M 21.13 % | -20.872 M -83.04 % | -11.403 M -109.13 % | 124.862 M 274.21 % | -71.674 M -47.03 % | -48.748 M 5.44 % | -51.554 M -78.31 % | -28.913 M |
Net cash used for investing activites | -1.128 B -15.57 % | -976.000 M -288.81 % | -251.021 M -303.06 % | -62.279 M 47.60 % | -118.864 M -272.40 % | -31.918 M 2.67 % | -32.794 M 6.51 % | -35.076 M 39.07 % | -57.570 M 31.21 % | -83.683 M 81.65 % | -456.000 M -19.69 % | -381.000 M -13.73 % | -335.000 M -7.72 % | -311.000 M -100.59 % | -155.043 M -53.62 % | -100.924 M 53.97 % | -219.246 M 14.03 % | -255.020 M -7.43 % | -237.381 M -397.63 % | -47.702 M 71.14 % | -165.286 M -45.70 % | -113.442 M 45.77 % | -209.185 M -124.52 % | -93.168 M |
Debt repayment | -18.000 M 99.14 % | -2.081 B -52 125.00 % | 4.000 M 300.00 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -51.000 M -440.00 % | 15.000 M -28.57 % | 21.000 M 133.33 % | 9.000 M 50.00 % | 6.000 M | 0.000 100.00 % | -10.000 M -0.34 % | -9.966 M -37.73 % | -7.236 M -43.17 % | -5.054 M 0.00 % | -5.054 M -158.12 % | -1.958 M 70.11 % | -6.550 M 94.82 % | -126.460 M -378.45 % | 45.416 M 295.72 % | -23.205 M -17.32 % | -19.779 M |
Common stock issued | 190.000 M 603.70 % | 27.000 M 406.19 % | -8.818 M 7.11 % | -9.493 M 3.51 % | -9.839 M -293.24 % | -2.502 M -110.12 % | 24.723 M | 0.000 -100.00 % | 335.000 M | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.426 M | 0.000 -100.00 % | 13.911 M -2.58 % | 14.279 M -53.72 % | 30.856 M 72.50 % | 17.888 M 36.23 % | 13.131 M 708.06 % | 1.625 M 203.74 % | 535.000 K |
Common stock repurchased | -124.000 M -463.64 % | -22.000 M 90.22 % | -225.000 M 16.36 % | -269.000 M -63.03 % | -165.000 M -153.85 % | -65.000 M 72.80 % | -239.000 M 16.14 % | -285.000 M | 0.000 100.00 % | -553.000 M | 0.000 100.00 % | -289.000 M -35.68 % | -213.000 M 8.58 % | -233.000 M -3.21 % | -225.752 M -216.69 % | -71.284 M -13.35 % | -62.886 M -328.73 % | -14.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.178 B -13.97 % | -1.911 B 12.82 % | -2.192 B -11.89 % | -1.959 B -254.89 % | -552.000 M 71.60 % | -1.944 B -1.46 % | -1.916 B -1 215.81 % | -145.614 M -21.22 % | -120.120 M -3.96 % | -115.545 M 91.38 % | -1.340 B -22.49 % | -1.094 B -23.20 % | -888.000 M -32.54 % | -670.000 M -30.78 % | -512.308 M -46.91 % | -348.731 M -16.54 % | -299.235 M -8.75 % | -275.168 M | 0.000 | 0.000 100.00 % | -97.227 M -63.03 % | -59.639 M -30.54 % | -45.688 M -49.22 % | -30.618 M |
Other financing activites | -3.804 B -360.53 % | -826.000 M 66.52 % | -2.467 B -23.23 % | -2.002 B -9.10 % | -1.835 B -11.28 % | -1.649 B -41 125.00 % | -4.000 M 99.77 % | -1.748 B | 0.000 100.00 % | -1.476 B | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 -100.00 % | 26.000 K -35.00 % | 40.000 K 100.03 % | -148.619 M 31.20 % | -216.012 M -26.48 % | -170.783 M -20 528.59 % | 836.000 K -98.61 % | 60.345 M 13.92 % | 52.971 M 74.76 % | 30.311 M |
Net cash used provided by financing activities | -5.934 B -23.29 % | -4.813 B -1 591.22 % | -284.588 M -0.47 % | -283.253 M -81.76 % | -155.837 M 36.95 % | -247.161 M -69.79 % | -145.572 M 7.77 % | -157.844 M -70.76 % | -92.439 M 40.04 % | -154.157 M 87.92 % | -1.276 B 7.33 % | -1.377 B -25.07 % | -1.101 B -20.59 % | -913.000 M -22.05 % | -748.026 M -86.17 % | -401.799 M -9.44 % | -367.135 M 14.54 % | -429.598 M -110.91 % | -203.691 M -39.06 % | -146.477 M 28.53 % | -204.963 M -445.91 % | 59.253 M 514.44 % | -14.297 M 26.87 % | -19.551 M |
Effect of forex changes on cash | -31.000 M -3 000.00 % | -1.000 M -200.00 % | 1.000 M 108.33 % | -12.000 M 75.51 % | -49.000 M -216.67 % | 42.000 M 61.54 % | 26.000 M 144.83 % | -58.000 M 6.45 % | -62.000 M -358.33 % | 24.000 M 220.00 % | -20.000 M -900.00 % | -2.000 M -140.00 % | 5.000 M 266.67 % | -3.000 M 22.28 % | -3.860 M 55.96 % | -8.765 M -594.53 % | -1.262 M -817.05 % | 176.000 K 139.02 % | -451.000 K 86.53 % | -3.347 M -373.00 % | 1.226 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.349 B -0.52 % | 1.356 B 678.63 % | -234.346 M -1 099.56 % | -19.536 M -127.69 % | 70.543 M 88.02 % | 37.518 M 781.78 % | -5.503 M -105.69 % | 96.642 M 144.80 % | 39.478 M 101.48 % | -2.668 B -621.00 % | 512.000 M -53.54 % | 1.102 B | 0.000 100.00 % | -168.000 M -184.95 % | 197.769 M -61.22 % | 509.956 M 160.83 % | 195.510 M 285.02 % | -105.668 M -97.22 % | -53.578 M -140.78 % | 131.392 M -17.23 % | 158.742 M 24.05 % | 127.967 M 264.08 % | -77.991 M -149.63 % | 157.151 M |
Cash at beginning of period | 2.798 B 94.04 % | 1.442 B 356.88 % | 315.620 M -5.83 % | 335.156 M 26.66 % | 264.614 M 16.52 % | 227.095 M -2.37 % | 232.598 M 71.08 % | 135.956 M 40.92 % | 96.478 M -96.51 % | 2.764 B 22.74 % | 2.252 B 95.83 % | 1.150 B 0.00 % | 1.150 B -16.00 % | 1.369 B 16.93 % | 1.171 B 77.17 % | 660.787 M 42.02 % | 465.277 M -18.51 % | 570.945 M -8.58 % | 624.523 M 26.64 % | 493.131 M 47.47 % | 334.389 M 61.99 % | 206.422 M -27.42 % | 284.413 M 126.56 % | 125.533 M |
Cash at end of period | 4.147 B 48.21 % | 2.798 B 3 342.68 % | 81.274 M -74.25 % | 315.620 M -5.83 % | 335.156 M 26.66 % | 264.614 M 16.52 % | 227.095 M -2.37 % | 232.598 M 71.08 % | 135.956 M 40.92 % | 96.478 M -96.51 % | 2.764 B 22.74 % | 2.252 B 95.83 % | 1.150 B -4.25 % | 1.201 B -12.24 % | 1.369 B 16.89 % | 1.171 B 77.17 % | 660.787 M 42.02 % | 465.277 M -18.51 % | 570.945 M -8.58 % | 624.523 M 26.64 % | 493.131 M 47.47 % | 334.389 M 61.99 % | 206.422 M -26.98 % | 282.684 M |
Operating cash flow | 8.442 B 18.14 % | 7.146 B 1 946.42 % | 349.195 M 7.89 % | 323.650 M 11.10 % | 291.323 M -23.90 % | 382.813 M 84.27 % | 207.742 M -22.88 % | 269.381 M 47.07 % | 183.169 M 32.27 % | 138.480 M -93.88 % | 2.264 B -20.89 % | 2.862 B 100.00 % | 1.431 B 35.13 % | 1.059 B -4.14 % | 1.105 B 8.15 % | 1.021 B 30.43 % | 783.153 M 35.31 % | 578.774 M 49.19 % | 387.945 M 17.95 % | 328.918 M -37.68 % | 527.765 M 189.73 % | 182.156 M 25.20 % | 145.491 M -46.09 % | 269.870 M |
Capital expenditure | -844.000 M 14.23 % | -984.000 M -1 897.42 % | -49.264 M -7.60 % | -45.784 M -63.57 % | -27.990 M 19.63 % | -34.826 M -12.96 % | -30.830 M 13.06 % | -35.461 M 38.10 % | -57.285 M 31.01 % | -83.030 M 80.74 % | -431.000 M -6.68 % | -404.000 M -19.53 % | -338.000 M -11.92 % | -302.000 M -94.12 % | -155.574 M 4.54 % | -162.968 M 30.47 % | -234.370 M 9.85 % | -259.964 M -13.13 % | -229.802 M -33.95 % | -171.563 M -77.78 % | -96.502 M -36.47 % | -70.713 M 55.14 % | -157.631 M -127.20 % | -69.379 M |
Free CashFlow | 7.598 B 23.30 % | 6.162 B 1 954.47 % | 299.931 M 7.94 % | 277.866 M 5.52 % | 263.334 M -24.33 % | 347.987 M 96.70 % | 176.912 M -24.37 % | 233.920 M 85.82 % | 125.884 M 127.02 % | 55.450 M -96.97 % | 1.833 B -25.43 % | 2.458 B 124.89 % | 1.093 B 44.39 % | 757.000 M -20.24 % | 949.124 M 10.56 % | 858.476 M 56.43 % | 548.783 M 72.13 % | 318.810 M 101.60 % | 158.143 M 0.50 % | 157.355 M -63.51 % | 431.263 M 286.98 % | 111.443 M 1 017.98 % | -12.140 M -106.06 % | 200.491 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17.538 B -16.05 % | 20.891 B 25.14 % | 16.694 B -13.56 % | 19.312 B 47.13 % | 13.126 B -15.47 % | 15.528 B 25.87 % | 12.337 B -8.61 % | 13.500 B 49.12 % | 9.053 B -24.92 % | 12.058 B 13.52 % | 10.622 B -10.72 % | 11.897 B 14.14 % | 10.423 B -9.16 % | 11.474 B 18.15 % | 9.711 B -7.94 % | 10.548 B 15.52 % | 9.131 B -16.54 % | 10.940 B 21.79 % | 8.983 B -8.18 % | 9.783 B 18.90 % | 8.228 B -4.94 % | 8.656 B 20.67 % | 7.173 B -4.91 % | 7.543 B 21.64 % | 6.201 B 4.60 % | 5.929 B 0.00 % | 5.929 B 8.65 % | 5.457 B 0.00 % | 5.457 B 15.43 % | 4.727 B 0.00 % | 4.727 B 10.04 % | 4.296 B 0.00 % | 4.296 B 15.77 % | 3.711 B 0.00 % | 3.711 B 19.20 % | 3.113 B 0.00 % | 3.113 B 17.40 % | 2.651 B 0.00 % | 2.651 B 14.38 % | 2.318 B 0.00 % | 2.318 B 14.08 % | 2.032 B 0.00 % | 2.032 B 12.77 % | 1.802 B 0.00 % | 1.802 B 19.27 % | 1.511 B 0.00 % | 1.511 B |
Net income | 1.239 B -41.72 % | 2.126 B 84.23 % | 1.154 B -36.87 % | 1.828 B 42.04 % | 1.287 B -41.82 % | 2.212 B 94.89 % | 1.135 B -40.23 % | 1.899 B 150.86 % | 757.000 M -52.42 % | 1.591 B 38.59 % | 1.148 B -33.14 % | 1.717 B 32.18 % | 1.299 B -20.94 % | 1.643 B 44.38 % | 1.138 B -15.20 % | 1.342 B 45.71 % | 921.000 M -41.30 % | 1.569 B 45.82 % | 1.076 B -21.57 % | 1.372 B 48.97 % | 921.000 M -17.84 % | 1.121 B 50.07 % | 747.000 M -19.59 % | 929.000 M 53.55 % | 605.000 M -0.58 % | 608.500 M 0.00 % | 608.500 M 20.46 % | 505.127 M 0.00 % | 505.127 M 49.99 % | 336.784 M 0.00 % | 336.784 M 9.39 % | 307.862 M 0.00 % | 307.862 M 11.76 % | 275.472 M 0.00 % | 275.472 M 14.98 % | 239.582 M 0.00 % | 239.582 M 22.09 % | 196.235 M 0.00 % | 196.235 M 50.20 % | 130.651 M 0.00 % | 130.651 M 33.52 % | 97.853 M 0.00 % | 97.853 M 22.34 % | 79.986 M 0.00 % | 79.986 M 15.37 % | 69.327 M 0.00 % | 69.327 M |
Income before tax | 1.687 B -45.14 % | 3.075 B 93.76 % | 1.587 B -40.11 % | 2.650 B 51.17 % | 1.753 B -42.75 % | 3.062 B 96.16 % | 1.561 B -39.96 % | 2.600 B 145.05 % | 1.061 B -51.55 % | 2.190 B 36.88 % | 1.600 B -32.72 % | 2.378 B 31.09 % | 1.814 B -21.10 % | 2.299 B 44.32 % | 1.593 B -13.61 % | 1.844 B 43.39 % | 1.286 B -41.33 % | 2.192 B 46.92 % | 1.492 B -20.76 % | 1.883 B 47.11 % | 1.280 B -17.74 % | 1.556 B 49.04 % | 1.044 B -18.31 % | 1.278 B 50.89 % | 847.000 M -5.15 % | 893.000 M 0.00 % | 893.000 M 20.33 % | 742.102 M 0.00 % | 742.102 M 71.86 % | 431.796 M 0.00 % | 431.796 M -3.21 % | 446.102 M 0.00 % | 446.102 M 15.94 % | 384.766 M 0.00 % | 384.766 M 14.47 % | 336.117 M 0.00 % | 336.117 M 13.94 % | 294.991 M 0.00 % | 294.991 M 54.51 % | 190.924 M 0.00 % | 190.924 M 33.55 % | 142.959 M 0.00 % | 142.959 M 11.84 % | 127.825 M 0.00 % | 127.825 M 32.53 % | 96.449 M 0.00 % | 96.449 M |
Income before tax ratio | 0.10 -34.65 % | 0.15 54.84 % | 0.10 -30.72 % | 0.14 2.75 % | 0.13 -32.27 % | 0.20 55.85 % | 0.13 -34.30 % | 0.19 64.33 % | 0.12 -35.47 % | 0.18 20.57 % | 0.15 -24.64 % | 0.20 14.85 % | 0.17 -13.14 % | 0.20 22.14 % | 0.16 -6.17 % | 0.17 24.13 % | 0.14 -29.71 % | 0.20 20.64 % | 0.17 -13.71 % | 0.19 23.73 % | 0.16 -13.46 % | 0.18 23.51 % | 0.15 -14.10 % | 0.17 24.04 % | 0.14 -9.32 % | 0.15 0.00 % | 0.15 10.75 % | 0.14 0.00 % | 0.14 48.89 % | 0.09 0.00 % | 0.09 -12.04 % | 0.10 0.00 % | 0.10 0.15 % | 0.10 0.00 % | 0.10 -3.97 % | 0.11 0.00 % | 0.11 -2.95 % | 0.11 0.00 % | 0.11 35.09 % | 0.08 0.00 % | 0.08 17.06 % | 0.07 0.00 % | 0.07 -0.83 % | 0.07 0.00 % | 0.07 11.12 % | 0.06 0.00 % | 0.06 |
EBITDA | 2.291 B -34.11 % | 3.477 B 64.49 % | 2.114 B -28.98 % | 2.976 B 42.05 % | 2.095 B -38.38 % | 3.400 B 81.87 % | 1.870 B -35.21 % | 2.886 B 121.03 % | 1.306 B -47.50 % | 2.487 B 35.39 % | 1.837 B -24.84 % | 2.444 B 32.12 % | 1.850 B -20.31 % | 2.321 B 37.83 % | 1.684 B -15.36 % | 1.990 B 47.81 % | 1.346 B -40.26 % | 2.253 B 46.73 % | 1.536 B -19.82 % | 1.915 B 42.72 % | 1.342 B -15.84 % | 1.594 B 44.21 % | 1.106 B -15.74 % | 1.312 B 42.20 % | 922.800 M -7.30 % | 995.500 M 0.00 % | 995.500 M 33.64 % | 744.888 M 0.00 % | 744.888 M 47.42 % | 505.273 M 0.00 % | 505.273 M 12.02 % | 451.046 M 0.00 % | 451.046 M -0.79 % | 454.624 M 0.00 % | 454.624 M 26.69 % | 358.850 M 0.00 % | 358.850 M 12.95 % | 317.703 M 0.00 % | 317.703 M -31.51 % | 463.887 M 0.00 % | 463.887 M -78.57 % | 2.165 B 0.00 % | 2.165 B 12.37 % | 1.927 B 0.00 % | 1.927 B 22.68 % | 1.571 B 0.00 % | 1.571 B |
Net income ratio | 0.07 -30.58 % | 0.10 47.22 % | 0.07 -26.97 % | 0.09 -3.46 % | 0.10 -31.17 % | 0.14 54.84 % | 0.09 -34.60 % | 0.14 68.22 % | 0.08 -36.63 % | 0.13 22.08 % | 0.11 -25.11 % | 0.14 15.80 % | 0.12 -12.97 % | 0.14 22.19 % | 0.12 -7.89 % | 0.13 26.14 % | 0.10 -29.67 % | 0.14 19.73 % | 0.12 -14.59 % | 0.14 25.29 % | 0.11 -13.57 % | 0.13 24.36 % | 0.10 -15.44 % | 0.12 26.23 % | 0.10 -4.94 % | 0.10 0.00 % | 0.10 10.87 % | 0.09 0.00 % | 0.09 29.93 % | 0.07 0.00 % | 0.07 -0.59 % | 0.07 0.00 % | 0.07 -3.46 % | 0.07 0.00 % | 0.07 -3.54 % | 0.08 0.00 % | 0.08 3.99 % | 0.07 0.00 % | 0.07 31.32 % | 0.06 0.00 % | 0.06 17.03 % | 0.05 0.00 % | 0.05 8.48 % | 0.04 0.00 % | 0.04 -3.27 % | 0.05 0.00 % | 0.05 |
Ratio EBITDA | 0.13 -21.52 % | 0.17 31.44 % | 0.13 -17.84 % | 0.15 -3.45 % | 0.16 -27.11 % | 0.22 44.49 % | 0.15 -29.10 % | 0.21 48.22 % | 0.14 -30.07 % | 0.21 19.27 % | 0.17 -15.82 % | 0.21 15.75 % | 0.18 -12.28 % | 0.20 16.65 % | 0.17 -8.06 % | 0.19 27.95 % | 0.15 -28.42 % | 0.21 20.48 % | 0.17 -12.68 % | 0.20 20.03 % | 0.16 -11.46 % | 0.18 19.50 % | 0.15 -11.40 % | 0.17 16.90 % | 0.15 -11.38 % | 0.17 0.00 % | 0.17 23.01 % | 0.14 0.00 % | 0.14 27.71 % | 0.11 0.00 % | 0.11 1.80 % | 0.11 0.00 % | 0.11 -14.30 % | 0.12 0.00 % | 0.12 6.28 % | 0.12 0.00 % | 0.12 -3.79 % | 0.12 0.00 % | 0.12 -40.12 % | 0.20 0.00 % | 0.20 -81.22 % | 1.07 0.00 % | 1.07 -0.35 % | 1.07 0.00 % | 1.07 2.86 % | 1.04 0.00 % | 1.04 |
Gross profit ratio | 0.42 0.28 % | 0.41 2.29 % | 0.41 1.32 % | 0.40 -5.51 % | 0.42 -4.75 % | 0.44 6.84 % | 0.42 -6.33 % | 0.44 0.30 % | 0.44 -0.12 % | 0.44 4.99 % | 0.42 -6.37 % | 0.45 0.46 % | 0.45 -2.79 % | 0.46 4.38 % | 0.44 3.10 % | 0.43 3.63 % | 0.41 -5.94 % | 0.44 4.45 % | 0.42 -3.14 % | 0.44 0.50 % | 0.43 -1.74 % | 0.44 1.87 % | 0.43 -1.98 % | 0.44 2.60 % | 0.43 1.78 % | 0.42 0.00 % | 0.42 -2.05 % | 0.43 0.00 % | 0.43 8.29 % | 0.40 0.00 % | 0.40 2.22 % | 0.39 0.00 % | 0.39 -5.31 % | 0.41 0.00 % | 0.41 -1.12 % | 0.42 0.00 % | 0.42 -4.44 % | 0.44 0.00 % | 0.44 -8.20 % | 0.47 0.00 % | 0.47 31.19 % | 0.36 0.00 % | 0.36 -3.83 % | 0.38 0.00 % | 0.38 1.33 % | 0.37 0.00 % | 0.37 |
Weighted average shs out dil | 264.913 M 0.13 % | 264.575 M 0.51 % | 263.230 M -0.24 % | 263.869 M 0.48 % | 262.599 M -0.33 % | 263.481 M -0.06 % | 263.647 M 0.02 % | 263.600 M 1.67 % | 259.262 M -2.01 % | 264.591 M 0.56 % | 263.122 M -0.59 % | 264.671 M -0.17 % | 265.133 M -0.04 % | 265.247 M 0.71 % | 263.365 M 0.33 % | 262.489 M -0.05 % | 262.618 M 0.07 % | 262.446 M -1.17 % | 265.548 M -0.60 % | 267.142 M 1.06 % | 264.351 M 0.32 % | 263.521 M -0.34 % | 264.425 M -0.77 % | 266.470 M 0.20 % | 265.934 M 1.06 % | 263.140 M 0.00 % | 263.140 M -0.31 % | 263.962 M 0.00 % | 263.962 M 1.77 % | 259.359 M 0.00 % | 259.359 M 1.86 % | 254.620 M 0.00 % | 254.620 M -2.99 % | 262.467 M 0.00 % | 262.467 M 0.27 % | 261.772 M 0.00 % | 261.772 M 1.89 % | 256.921 M 0.00 % | 256.921 M 2.30 % | 251.135 M 0.00 % | 251.135 M 3.29 % | 243.135 M 0.00 % | 243.135 M 1.69 % | 239.092 M 0.00 % | 239.092 M 0.49 % | 237.919 M 0.00 % | 237.919 M |
Weighted average shs out | 264.913 M 0.13 % | 264.570 M 0.51 % | 263.230 M -0.25 % | 263.891 M 0.49 % | 262.599 M -0.31 % | 263.418 M -0.09 % | 263.647 M 0.04 % | 263.529 M 1.65 % | 259.262 M -1.97 % | 264.468 M 0.51 % | 263.122 M -0.66 % | 264.866 M -0.10 % | 265.133 M -0.04 % | 265.243 M 0.71 % | 263.365 M 0.34 % | 262.476 M -0.06 % | 262.636 M 0.11 % | 262.360 M -1.20 % | 265.548 M -0.59 % | 267.117 M 1.05 % | 264.351 M 0.26 % | 263.675 M -0.28 % | 264.425 M -0.70 % | 266.282 M 0.13 % | 265.934 M 1.06 % | 263.140 M 0.00 % | 263.140 M -0.31 % | 263.962 M 0.00 % | 263.962 M 1.77 % | 259.359 M 0.00 % | 259.359 M 4.93 % | 247.175 M 0.00 % | 247.175 M -2.15 % | 252.599 M 0.00 % | 252.599 M 0.82 % | 250.553 M 0.00 % | 250.553 M 1.98 % | 245.697 M 0.00 % | 245.697 M 1.75 % | 241.470 M 0.00 % | 241.470 M 1.85 % | 237.074 M 0.00 % | 237.074 M 0.77 % | 235.272 M 0.00 % | 235.272 M -0.11 % | 235.525 M 0.00 % | 235.525 M |
EPS diluted | 4.68 -41.79 % | 8.04 83.56 % | 4.38 -36.80 % | 6.93 41.43 % | 4.90 -41.67 % | 8.40 95.35 % | 4.30 -40.28 % | 7.20 146.58 % | 2.92 -51.50 % | 6.02 38.07 % | 4.36 -32.72 % | 6.48 32.24 % | 4.90 -20.97 % | 6.20 43.52 % | 4.32 -15.63 % | 5.12 46.29 % | 3.50 -41.47 % | 5.98 47.29 % | 4.06 -21.01 % | 5.14 47.70 % | 3.48 -18.31 % | 4.26 51.06 % | 2.82 -18.97 % | 3.48 52.63 % | 2.28 -1.72 % | 2.32 0.00 % | 2.32 20.83 % | 1.92 0.00 % | 1.92 47.69 % | 1.30 0.00 % | 1.30 7.44 % | 1.21 0.00 % | 1.21 15.24 % | 1.05 0.00 % | 1.05 14.13 % | 0.92 0.00 % | 0.92 19.48 % | 0.77 0.00 % | 0.77 48.08 % | 0.52 0.00 % | 0.52 26.83 % | 0.41 0.00 % | 0.41 20.59 % | 0.34 0.00 % | 0.34 17.24 % | 0.29 0.00 % | 0.29 |
Earnings per share | 4.68 -41.79 % | 8.04 83.56 % | 4.38 -36.80 % | 6.93 41.43 % | 4.90 -41.67 % | 8.40 95.35 % | 4.30 -40.28 % | 7.20 146.58 % | 2.92 -51.50 % | 6.02 38.07 % | 4.36 -32.72 % | 6.48 32.24 % | 4.90 -20.97 % | 6.20 43.52 % | 4.32 -15.63 % | 5.12 46.29 % | 3.50 -41.47 % | 5.98 47.29 % | 4.06 -21.01 % | 5.14 47.70 % | 3.48 -18.31 % | 4.26 51.06 % | 2.82 -18.97 % | 3.48 52.63 % | 2.28 -9.16 % | 2.51 0.00 % | 2.51 21.84 % | 2.06 0.00 % | 2.06 50.36 % | 1.37 0.00 % | 1.37 9.60 % | 1.25 0.00 % | 1.25 14.68 % | 1.09 0.00 % | 1.09 13.54 % | 0.96 0.00 % | 0.96 20.00 % | 0.80 0.00 % | 0.80 48.15 % | 0.54 0.00 % | 0.54 28.57 % | 0.42 0.00 % | 0.42 23.53 % | 0.34 0.00 % | 0.34 13.33 % | 0.30 0.00 % | 0.30 |
Gross profit | 7.298 B -15.81 % | 8.669 B 28.01 % | 6.772 B -12.42 % | 7.732 B 39.01 % | 5.562 B -19.48 % | 6.908 B 34.48 % | 5.137 B -14.40 % | 6.001 B 49.58 % | 4.012 B -25.01 % | 5.350 B 19.18 % | 4.489 B -16.41 % | 5.370 B 14.67 % | 4.683 B -11.69 % | 5.303 B 23.33 % | 4.300 B -5.08 % | 4.530 B 19.71 % | 3.784 B -21.49 % | 4.820 B 27.21 % | 3.789 B -11.06 % | 4.260 B 19.50 % | 3.565 B -6.60 % | 3.817 B 22.93 % | 3.105 B -6.78 % | 3.331 B 24.80 % | 2.669 B 6.46 % | 2.507 B 0.00 % | 2.507 B 6.42 % | 2.356 B 0.00 % | 2.356 B 25.01 % | 1.884 B 0.00 % | 1.884 B 12.48 % | 1.675 B 0.00 % | 1.675 B 9.62 % | 1.528 B 0.00 % | 1.528 B 17.86 % | 1.297 B 0.00 % | 1.297 B 12.18 % | 1.156 B 0.00 % | 1.156 B 5.00 % | 1.101 B 0.00 % | 1.101 B 49.67 % | 735.529 M 0.00 % | 735.529 M 8.46 % | 678.172 M 0.00 % | 678.172 M 20.86 % | 561.122 M 0.00 % | 561.122 M |
Income tax expense | 451.000 M -44.46 % | 812.000 M 90.61 % | 426.000 M -40.08 % | 711.000 M 52.58 % | 466.000 M -45.18 % | 850.000 M 99.53 % | 426.000 M -39.23 % | 701.000 M 130.59 % | 304.000 M -49.25 % | 599.000 M 32.52 % | 452.000 M -31.62 % | 661.000 M 28.35 % | 515.000 M -21.61 % | 657.000 M 44.71 % | 454.000 M -9.56 % | 502.000 M 37.53 % | 365.000 M -41.13 % | 620.000 M 46.92 % | 422.000 M -18.22 % | 516.000 M 42.54 % | 362.000 M -16.97 % | 436.000 M 46.80 % | 297.000 M -14.90 % | 349.000 M 44.21 % | 242.000 M -14.94 % | 284.500 M 0.00 % | 284.500 M 220.05 % | -236.975 M 0.00 % | -236.975 M -349.42 % | 95.012 M 0.00 % | 95.012 M 168.73 % | -138.240 M 0.00 % | -138.240 M -226.48 % | 109.294 M 0.00 % | 109.294 M 213.22 % | -96.535 M 0.00 % | -96.535 M 2.25 % | -98.756 M 0.00 % | -98.756 M -63.85 % | -60.274 M 0.00 % | -60.274 M -33.63 % | -45.106 M 0.00 % | -45.106 M -14.20 % | -39.497 M 0.00 % | -39.497 M -45.63 % | -27.122 M 0.00 % | -27.122 M |
Cost of revenue | 10.240 B -16.22 % | 12.222 B 23.18 % | 9.922 B -14.32 % | 11.580 B 53.09 % | 7.564 B -12.25 % | 8.620 B 19.72 % | 7.200 B -3.99 % | 7.499 B 48.76 % | 5.041 B -24.85 % | 6.708 B 9.38 % | 6.133 B -6.04 % | 6.527 B 13.71 % | 5.740 B -6.98 % | 6.171 B 14.05 % | 5.411 B -10.09 % | 6.018 B 12.55 % | 5.347 B -12.63 % | 6.120 B 17.83 % | 5.194 B -5.96 % | 5.523 B 18.44 % | 4.663 B -3.64 % | 4.839 B 18.95 % | 4.068 B -3.42 % | 4.212 B 19.25 % | 3.532 B 3.23 % | 3.422 B 0.00 % | 3.422 B 10.34 % | 3.101 B 0.00 % | 3.101 B 9.08 % | 2.843 B 0.00 % | 2.843 B 8.48 % | 2.620 B 0.00 % | 2.620 B 20.07 % | 2.182 B 0.00 % | 2.182 B 20.16 % | 1.816 B 0.00 % | 1.816 B 21.43 % | 1.496 B 0.00 % | 1.496 B 22.86 % | 1.217 B 0.00 % | 1.217 B -6.10 % | 1.296 B 0.00 % | 1.296 B 15.38 % | 1.124 B 0.00 % | 1.124 B 18.33 % | 949.606 M 0.00 % | 949.606 M |
General and administrative expenses | 1.315 B -8.04 % | 1.430 B 15.60 % | 1.237 B -2.90 % | 1.274 B 26.51 % | 1.007 B -4.91 % | 1.059 B 6.86 % | 991.000 M 9.99 % | 901.000 M 3.44 % | 871.000 M 20.64 % | 722.000 M 8.25 % | 667.000 M -4.03 % | 695.000 M -2.52 % | 713.000 M 0.56 % | 709.000 M 5.82 % | 670.000 M 2.76 % | 652.000 M 5.33 % | 619.000 M -1.59 % | 629.000 M 18.90 % | 529.000 M -9.57 % | 585.000 M 4.09 % | 562.000 M 3.69 % | 542.000 M 10.84 % | 489.000 M -1.21 % | 495.000 M 12.50 % | 440.000 M 5.77 % | 416.000 M 0.00 % | 416.000 M 7.14 % | 388.260 M 0.00 % | 388.260 M 14.47 % | 339.189 M 0.00 % | 339.189 M 11.43 % | 304.386 M 0.00 % | 304.386 M 20.91 % | 251.753 M 0.00 % | 251.753 M 15.19 % | 218.563 M 0.00 % | 218.563 M 17.83 % | 185.498 M 0.00 % | 185.498 M 15.68 % | 160.359 M 0.00 % | 160.359 M 68.59 % | 95.119 M 0.00 % | 95.119 M -12.26 % | 108.413 M 0.00 % | 108.413 M 0.93 % | 107.418 M 0.00 % | 107.418 M |
Selling and marketing expenses | 3.983 B -1.73 % | 4.053 B 12.21 % | 3.612 B -2.38 % | 3.700 B 41.06 % | 2.623 B 0.42 % | 2.612 B 7.18 % | 2.437 B 2.22 % | 2.384 B 19.62 % | 1.993 B -14.32 % | 2.326 B 9.00 % | 2.134 B -11.67 % | 2.416 B 7.04 % | 2.257 B -5.49 % | 2.388 B 13.50 % | 2.104 B 5.41 % | 1.996 B 4.28 % | 1.914 B -5.85 % | 2.033 B 12.01 % | 1.815 B -1.41 % | 1.841 B 4.54 % | 1.761 B 0.57 % | 1.751 B 9.23 % | 1.603 B 0.69 % | 1.592 B 13.39 % | 1.404 B 6.12 % | 1.323 B 0.00 % | 1.323 B 5.61 % | 1.253 B 0.00 % | 1.253 B 8.31 % | 1.157 B 0.00 % | 1.157 B 9.90 % | 1.052 B 0.00 % | 1.052 B 19.21 % | 882.849 M 0.00 % | 882.849 M 19.88 % | 736.475 M 0.00 % | 736.475 M 25.84 % | 585.238 M 0.00 % | 585.238 M 22.79 % | 476.604 M 0.00 % | 476.604 M -0.01 % | 476.640 M 0.00 % | 476.640 M 15.18 % | 413.811 M 0.00 % | 413.811 M 13.89 % | 363.335 M 0.00 % | 363.335 M |
Other 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 | 0.000 100.00 % | -2.113 M 0.00 % | -2.113 M 97.43 % | -82.344 M 0.00 % | -82.344 M -519.50 % | 19.629 M 0.00 % | 19.629 M -56.59 % | 45.215 M 0.00 % | 45.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K 0.00 % | 344.000 K 122.31 % | -1.542 M 0.00 % | -1.542 M | 0.000 | 0.000 100.00 % | -9.547 M 0.00 % | -9.547 M |
Operating expenses | 5.298 B -3.37 % | 5.483 B 13.07 % | 4.849 B -2.51 % | 4.974 B 37.02 % | 3.630 B -1.12 % | 3.671 B 7.09 % | 3.428 B 4.35 % | 3.285 B 14.70 % | 2.864 B -6.04 % | 3.048 B 8.82 % | 2.801 B -9.96 % | 3.111 B 4.75 % | 2.970 B -4.10 % | 3.097 B 11.64 % | 2.774 B 1.50 % | 2.733 B 7.90 % | 2.533 B -4.85 % | 2.662 B 13.57 % | 2.344 B -3.38 % | 2.426 B 4.43 % | 2.323 B 1.31 % | 2.293 B 9.61 % | 2.092 B 0.24 % | 2.087 B 13.18 % | 1.844 B 6.28 % | 1.735 B 0.00 % | 1.735 B 5.73 % | 1.641 B 0.00 % | 1.641 B 12.11 % | 1.464 B 0.00 % | 1.464 B 10.01 % | 1.330 B 0.00 % | 1.330 B 152.37 % | -2.540 B 0.00 % | -2.540 B -19.69 % | -2.122 B 0.00 % | -2.122 B -375.38 % | 770.735 M 0.00 % | 770.735 M 21.00 % | 636.963 M 0.00 % | 636.963 M 144.56 % | -1.430 B 0.00 % | -1.430 B -14.50 % | -1.249 B 0.00 % | -1.249 B -23.69 % | -1.009 B 0.00 % | -1.009 B |
Cost and expenses | 15.538 B -12.24 % | 17.705 B 19.86 % | 14.771 B -10.77 % | 16.554 B 47.88 % | 11.194 B -8.93 % | 12.291 B 15.65 % | 10.628 B -1.45 % | 10.784 B 36.42 % | 7.905 B -18.97 % | 9.756 B 9.20 % | 8.934 B -7.30 % | 9.638 B 10.65 % | 8.710 B -6.02 % | 9.268 B 13.23 % | 8.185 B -6.47 % | 8.751 B 11.05 % | 7.880 B -10.27 % | 8.782 B 16.50 % | 7.538 B -5.17 % | 7.949 B 13.78 % | 6.986 B -2.05 % | 7.132 B 15.78 % | 6.160 B -2.21 % | 6.299 B 17.17 % | 5.376 B 4.26 % | 5.157 B 0.00 % | 5.157 B 8.75 % | 4.742 B 0.00 % | 4.742 B 10.11 % | 4.306 B 0.00 % | 4.306 B 9.00 % | 3.951 B 0.00 % | 3.951 B 1 203.27 % | -358.090 M 0.00 % | -358.090 M -16.89 % | -306.343 M 0.00 % | -306.343 M -113.52 % | 2.266 B 0.00 % | 2.266 B 22.22 % | 1.854 B 0.00 % | 1.854 B 1 493.06 % | -133.111 M 0.00 % | -133.111 M -6.60 % | -124.868 M 0.00 % | -124.868 M -108.66 % | -59.842 M 0.00 % | -59.842 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.298 B -3.37 % | 5.483 B 13.07 % | 4.849 B -2.51 % | 4.974 B 37.02 % | 3.630 B -1.12 % | 3.671 B 7.09 % | 3.428 B 4.35 % | 3.285 B 14.70 % | 2.864 B -6.04 % | 3.048 B 8.82 % | 2.801 B -9.96 % | 3.111 B 4.75 % | 2.970 B -4.10 % | 3.097 B 11.64 % | 2.774 B 4.76 % | 2.648 B 4.54 % | 2.533 B -4.85 % | 2.662 B 13.57 % | 2.344 B -3.38 % | 2.426 B 4.43 % | 2.323 B 1.31 % | 2.293 B 9.61 % | 2.092 B 0.24 % | 2.087 B 13.18 % | 1.844 B 6.04 % | 1.739 B 0.00 % | 1.739 B 5.97 % | 1.641 B 0.00 % | 1.641 B 9.70 % | 1.496 B 0.00 % | 1.496 B 10.24 % | 1.357 B 0.00 % | 1.357 B 19.59 % | 1.135 B 0.00 % | 1.135 B 18.80 % | 955.038 M 0.00 % | 955.038 M 23.91 % | 770.735 M 0.00 % | 770.735 M 21.00 % | 636.963 M 0.00 % | 636.963 M 11.40 % | 571.759 M 0.00 % | 571.759 M 9.49 % | 522.223 M 0.00 % | 522.223 M 10.93 % | 470.753 M 0.00 % | 470.753 M |
Interest income | 0.000 -100.00 % | 309.000 M 4 959.16 % | 6.108 M | 0.000 -100.00 % | 179.000 M 1 147.19 % | 14.352 M -4.48 % | 15.025 M -7.34 % | 16.214 M -5.88 % | 17.227 M 6.25 % | 16.214 M -12.75 % | 18.584 M -84.38 % | 119.000 M 17.82 % | 101.000 M 8.60 % | 93.000 M 38.81 % | 67.000 M 42.55 % | 47.000 M 34.29 % | 35.000 M 2.94 % | 34.000 M -27.66 % | 47.000 M -4.08 % | 49.000 M 28.95 % | 38.000 M 18.75 % | 32.000 M 3.23 % | 31.000 M -8.82 % | 34.000 M 54.55 % | 22.000 M -82.88 % | 128.500 M 0.00 % | 128.500 M 326.68 % | 30.117 M 0.00 % | 30.117 M -68.52 % | 95.658 M 0.00 % | 95.658 M 10.62 % | 86.473 M 0.00 % | 86.473 M 70.57 % | 50.698 M 0.00 % | 50.698 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 |
Interest expense | 0.000 | 0.000 -100.00 % | 42.111 M | 0.000 -100.00 % | 37.582 M 1.07 % | 37.185 M 4.41 % | 35.614 M 13.48 % | 31.382 M 15.30 % | 27.218 M -12.48 % | 31.098 M 1.31 % | 30.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 169.25 % | 2.786 M 0.00 % | 2.786 M 17.95 % | 2.362 M 0.00 % | 2.362 M -52.24 % | 4.944 M 0.00 % | 4.944 M 41.44 % | 3.496 M 0.00 % | 3.496 M -84.62 % | 22.733 M 0.00 % | 22.733 M 0.09 % | 22.713 M 0.00 % | 22.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 290.500 M 0.00 % | 290.500 M 52.49 % | 190.500 M -12.61 % | 218.000 M 33.74 % | 163.000 M 0.00 % | 163.000 M 1.56 % | 160.500 M -5.31 % | 169.500 M 7.62 % | 157.500 M -14.63 % | 184.500 M 24.24 % | 148.500 M -19.51 % | 184.500 M 35.16 % | 136.500 M 18.70 % | 115.000 M -27.22 % | 158.000 M 46.98 % | 107.500 M 13.16 % | 95.000 M 0.00 % | 95.000 M 4.97 % | 90.500 M 11.59 % | 81.100 M -18.82 % | 99.900 M 41.90 % | 70.400 M -23.97 % | 92.600 M 35.78 % | 68.200 M -30.27 % | 97.800 M 2.95 % | 95.000 M 0.00 % | 95.000 M -2.56 % | 97.501 M 0.00 % | 97.501 M 37.10 % | 71.116 M 0.00 % | 71.116 M -14.94 % | 83.603 M 0.00 % | 83.603 M 25.98 % | 66.363 M 0.00 % | 66.363 M 26.39 % | 52.507 M 0.00 % | 52.507 M 12.93 % | 46.496 M 0.00 % | 46.496 M -82.57 % | 266.739 M 0.00 % | 266.739 M -86.76 % | 2.015 B 0.00 % | 2.015 B 11.82 % | 1.802 B 0.00 % | 1.802 B 22.64 % | 1.469 B 0.00 % | 1.469 B |
Operating income | 2.000 B -37.23 % | 3.186 B 65.68 % | 1.923 B -30.28 % | 2.758 B 42.75 % | 1.932 B -40.32 % | 3.237 B 89.41 % | 1.709 B -37.08 % | 2.716 B 136.59 % | 1.148 B -50.13 % | 2.302 B 36.37 % | 1.688 B -25.28 % | 2.259 B 31.87 % | 1.713 B -22.35 % | 2.206 B 44.56 % | 1.526 B -18.92 % | 1.882 B 50.44 % | 1.251 B -42.03 % | 2.158 B 49.34 % | 1.445 B -21.21 % | 1.834 B 47.67 % | 1.242 B -18.50 % | 1.524 B 50.44 % | 1.013 B -18.57 % | 1.244 B 50.79 % | 825.000 M -5.23 % | 870.500 M 0.00 % | 870.500 M 21.79 % | 714.771 M 0.00 % | 714.771 M 44.18 % | 495.759 M 0.00 % | 495.759 M 19.87 % | 413.594 M 0.00 % | 413.594 M 15.50 % | 358.090 M 0.00 % | 358.090 M 16.89 % | 306.343 M 0.00 % | 306.343 M 12.96 % | 271.208 M 0.00 % | 271.208 M 37.57 % | 197.148 M 0.00 % | 197.148 M 31.32 % | 150.133 M 0.00 % | 150.133 M 20.31 % | 124.783 M 0.00 % | 124.783 M 23.28 % | 101.222 M 0.00 % | 101.222 M |
Operating income ratio | 0.11 -25.22 % | 0.15 32.39 % | 0.12 -19.34 % | 0.14 -2.97 % | 0.15 -29.39 % | 0.21 50.49 % | 0.14 -31.14 % | 0.20 58.65 % | 0.13 -33.58 % | 0.19 20.13 % | 0.16 -16.31 % | 0.19 15.54 % | 0.16 -14.52 % | 0.19 22.35 % | 0.16 -11.93 % | 0.18 30.23 % | 0.14 -30.54 % | 0.20 22.63 % | 0.16 -14.19 % | 0.19 24.19 % | 0.15 -14.26 % | 0.18 24.67 % | 0.14 -14.37 % | 0.16 23.96 % | 0.13 -9.39 % | 0.15 0.00 % | 0.15 12.09 % | 0.13 0.00 % | 0.13 24.90 % | 0.10 0.00 % | 0.10 8.93 % | 0.10 0.00 % | 0.10 -0.23 % | 0.10 0.00 % | 0.10 -1.94 % | 0.10 0.00 % | 0.10 -3.79 % | 0.10 0.00 % | 0.10 20.28 % | 0.09 0.00 % | 0.09 15.10 % | 0.07 0.00 % | 0.07 6.69 % | 0.07 0.00 % | 0.07 3.36 % | 0.07 0.00 % | 0.07 |
Total other income expenses net | -313.000 M -181.98 % | -111.000 M 66.96 % | -336.000 M -211.11 % | -108.000 M 39.66 % | -179.000 M -2.29 % | -175.000 M -18.24 % | -148.000 M -27.59 % | -116.000 M -33.33 % | -87.000 M 22.32 % | -112.000 M -27.27 % | -88.000 M -173.95 % | 119.000 M 17.82 % | 101.000 M 8.60 % | 93.000 M 38.81 % | 67.000 M 276.32 % | -38.000 M -208.57 % | 35.000 M 2.94 % | 34.000 M -27.66 % | 47.000 M -4.08 % | 49.000 M 28.95 % | 38.000 M 18.75 % | 32.000 M 3.23 % | 31.000 M -8.82 % | 34.000 M 54.55 % | 22.000 M -2.22 % | 22.500 M 0.00 % | 22.500 M -17.68 % | 27.331 M 0.00 % | 27.331 M 142.73 % | -63.964 M 0.00 % | -63.964 M -296.77 % | 32.508 M 0.00 % | 32.508 M 21.86 % | 26.676 M 0.00 % | 26.676 M -10.41 % | 29.775 M 0.00 % | 29.775 M 25.19 % | 23.783 M 0.00 % | 23.783 M 482.12 % | -6.224 M 0.00 % | -6.224 M 13.24 % | -7.174 M 0.00 % | -7.174 M -335.82 % | 3.042 M 0.00 % | 3.042 M 163.73 % | -4.774 M 0.00 % | -4.774 M |
2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.539 B -29.54 % | 6.442 B 8.96 % | 5.912 B 1 374.24 % | 401.021 M -94.84 % | 7.768 B 155.11 % | 3.045 B 1 489.11 % | 191.617 M 13.23 % | 169.226 M 151.14 % | 67.383 M 192.05 % | -73.201 M -515.04 % | 17.637 M -61.69 % | 46.035 M 101.57 % | -2.927 B -27.21 % | -2.301 B 8.33 % | -2.510 B -86.90 % | -1.343 B 12.22 % | -1.530 B -74.46 % | -877.000 M 24.79 % | -1.166 B 38.11 % | -1.884 B 25.50 % | -2.529 B -39.03 % | -1.819 B 9.95 % | -2.020 B -48.75 % | -1.358 B -44.93 % | -937.000 M -15.54 % | -811.000 M 14.63 % | -950.000 M -37.80 % | -689.382 M 41.09 % | -1.170 B -507.55 % | 287.142 M 129.41 % | -976.281 M -118.44 % | -446.932 M 7.85 % | -485.026 M -53.17 % | -316.667 M 16.09 % | -377.367 M 13.86 % | -438.067 M 7.25 % | -472.285 M 6.76 % | -506.503 M -16.41 % | -435.120 M -19.62 % | -363.737 M -28.51 % | -283.040 M -39.88 % | -202.343 M -4.93 % | -192.835 M -5.19 % | -183.327 M 21.32 % | -233.006 M 17.57 % | -282.684 M |
Total investments | 313.000 M | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.422 M | 0.000 -100.00 % | 2.506 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.653 B 0.72 % | 2.634 B 263 300.00 % | 1.000 M -95.45 % | 22.000 M 2 100.00 % | 1.000 M -99.96 % | 2.381 B 13.17 % | 2.104 B 40.55 % | 1.497 B 23.51 % | 1.212 B 8.99 % | 1.112 B 12.89 % | 985.000 M 9.08 % | 903.000 M 13.87 % | 793.000 M 10.75 % | 716.000 M 6 768.11 % | 10.425 M | 0.000 -100.00 % | 338.000 K -88.83 % | 3.026 M 795.27 % | 338.000 K | 0.000 -100.00 % | 222.748 M -1.19 % | 225.439 M 2.10 % | 220.800 M 2.15 % | 216.161 M 100.00 % | 108.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Total debt | 8.686 B 0.99 % | 8.601 B -1.25 % | 8.710 B 1 719.60 % | 478.678 M -94.80 % | 9.210 B 44.81 % | 6.360 B 1 153.85 % | 507.237 M 17.59 % | 431.373 M 7.16 % | 402.540 M 29.95 % | 309.772 M 9.75 % | 282.251 M -14.54 % | 330.289 M -5.09 % | 348.000 M 33.33 % | 261.000 M 6.10 % | 246.000 M 13.36 % | 217.000 M -25.94 % | 293.000 M 32.58 % | 221.000 M -12.65 % | 253.000 M 11.95 % | 226.000 M -3.83 % | 235.000 M -2.08 % | 240.000 M 3.45 % | 232.000 M 2.20 % | 227.000 M 6.57 % | 213.000 M -2.74 % | 219.000 M 9.50 % | 200.000 M -5.02 % | 210.565 M 6.21 % | 198.261 M -33.06 % | 296.180 M 52.31 % | 194.462 M 3.28 % | 188.282 M 7.12 % | 175.761 M 18.27 % | 148.610 M 5.59 % | 140.744 M 5.92 % | 132.878 M 5.92 % | 125.449 M 6.29 % | 118.020 M -4.60 % | 123.707 M -4.40 % | 129.394 M -1.01 % | 130.720 M -1.00 % | 132.046 M 70.23 % | 77.571 M 235.88 % | 23.095 M 100.00 % | 11.548 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 M | 0.000 -100.00 % | 13.003 M | 0.000 -100.00 % | 1.896 M | 0.000 -100.00 % | 22.676 M | 0.000 -100.00 % | 242.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 184.000 M | 0.000 -100.00 % | 205.000 M | 0.000 -100.00 % | 174.000 M | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 -100.00 % | 16.529 B | 0.000 -100.00 % | 15.064 B | 0.000 -100.00 % | 961.574 M | 0.000 -100.00 % | 856.683 M | 0.000 -100.00 % | 590.426 M | 0.000 -100.00 % | 9.902 B | 0.000 -100.00 % | 8.791 B | 0.000 -100.00 % | 7.845 B | 0.000 -100.00 % | 7.184 B | 0.000 -100.00 % | 6.048 B | 0.000 -100.00 % | 5.048 B | 0.000 -100.00 % | 4.223 B | 0.000 -100.00 % | 3.537 B | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 2.089 B 17.90 % | 1.772 B 15.97 % | 1.528 B 19.00 % | 1.284 B 21.31 % | 1.058 B 27.09 % | 832.644 M 20.22 % | 692.575 M 25.35 % | 552.505 M -13.71 % | 640.284 M -12.06 % | 728.062 M 9.24 % | 666.480 M 10.18 % | 604.897 M 10.43 % | 547.756 M 11.65 % | 490.614 M |
Common stock | 0.000 -100.00 % | 12.376 B | 0.000 -100.00 % | 13.082 B | 0.000 -100.00 % | 12.345 B | 0.000 -100.00 % | 10.992 B | 0.000 -100.00 % | 10.019 B | 0.000 -100.00 % | 8.487 B | 0.000 -100.00 % | 7.666 B | 0.000 -100.00 % | 6.616 B | 0.000 -100.00 % | 5.530 B | 0.000 -100.00 % | 4.801 B | 0.000 -100.00 % | 4.126 B | 0.000 -100.00 % | 3.342 B | 0.000 -100.00 % | 2.800 B | 0.000 | 0.000 -100.00 % | 111.000 K -99.96 % | 303.969 M 266 539.47 % | 114.000 K | 0.000 -100.00 % | 114.000 K 0.00 % | 114.000 K 1.33 % | 112.500 K 1.35 % | 111.000 K 0.45 % | 110.500 K 0.45 % | 110.000 K 0.92 % | 109.000 K 0.93 % | 108.000 K -99.89 % | 98.480 M -49.97 % | 196.852 M 3.53 % | 190.140 M 3.66 % | 183.428 M 0.36 % | 182.762 M 0.37 % | 182.096 M |
Total equity | 14.420 B 9.09 % | 13.219 B -14.31 % | 15.426 B 1 975.39 % | 743.283 M -94.66 % | 13.928 B 12.82 % | 12.345 B 1 396.28 % | 825.047 M 12.93 % | 730.608 M -0.46 % | 733.971 M 22.19 % | 600.659 M 13.79 % | 527.884 M -5.69 % | 559.736 M -93.55 % | 8.682 B 13.25 % | 7.666 B 2.83 % | 7.455 B 12.68 % | 6.616 B -1.68 % | 6.729 B 21.68 % | 5.530 B -1.60 % | 5.620 B 17.06 % | 4.801 B -4.38 % | 5.021 B 21.69 % | 4.126 B 5.20 % | 3.922 B 17.35 % | 3.342 B 1.00 % | 3.309 B 18.18 % | 2.800 B 0.83 % | 2.777 B 24.99 % | 2.222 B -7.20 % | 2.394 B 96.15 % | 1.221 B -41.06 % | 2.071 B 17.91 % | 1.756 B -0.45 % | 1.764 B 19.26 % | 1.479 B 5.81 % | 1.398 B 6.17 % | 1.317 B 12.43 % | 1.171 B 14.19 % | 1.026 B 14.18 % | 898.299 M 16.52 % | 770.951 M -9.09 % | 848.083 M -8.34 % | 925.214 M 7.97 % | 856.920 M 8.66 % | 788.625 M 7.91 % | 730.818 M 8.59 % | 673.010 M |
Other non current liabilities | 1.280 B -10.24 % | 1.426 B 290.68 % | 365.000 M 106.02 % | -6.058 B -1 685.93 % | 382.000 M 664.00 % | 50.000 M 100.90 % | -5.541 B -14.08 % | -4.857 B -9.04 % | -4.455 B -11.80 % | -3.985 B -5.18 % | -3.788 B -1.93 % | -3.717 B -8 179.58 % | 46.000 M 125.84 % | -178.000 M -57.52 % | -113.000 M -317.31 % | 52.000 M -43.48 % | 92.000 M 184.40 % | -109.000 M 16.15 % | -130.000 M -1.56 % | -128.000 M 11.72 % | -145.000 M 11.59 % | -164.000 M 1.80 % | -167.000 M -2.45 % | -163.000 M -840.91 % | 22.000 M 46.67 % | 15.000 M -34.78 % | 23.000 M 70.40 % | 13.498 M 109.45 % | -142.772 M -314.04 % | 66.702 M 235.95 % | 19.855 M 90.09 % | 10.445 M 4.85 % | 9.962 M 15.70 % | 8.610 M 4.83 % | 8.213 M 5.08 % | 7.816 M 4.71 % | 7.465 M 4.94 % | 7.113 M -18.79 % | 8.759 M -15.82 % | 10.405 M 6.52 % | 9.769 M 6.97 % | 9.132 M -74.87 % | 36.334 M -42.81 % | 63.535 M -15.30 % | 75.012 M -13.27 % | 86.488 M |
Long term debt | 6.355 B 2.04 % | 6.228 B -4.92 % | 6.550 B 2.04 % | 6.419 B -9.39 % | 7.084 B 11.38 % | 6.360 B 6.85 % | 5.952 B 14.31 % | 5.207 B 8.93 % | 4.780 B 12.74 % | 4.240 B 5.63 % | 4.014 B 0.80 % | 3.982 B 1 881.09 % | 201.000 M -54.32 % | 440.000 M 18.92 % | 370.000 M 66.67 % | 222.000 M -8.64 % | 243.000 M -23.10 % | 316.000 M -15.51 % | 374.000 M 14.02 % | 328.000 M -4.37 % | 343.000 M -4.72 % | 360.000 M -1.10 % | 364.000 M -1.09 % | 368.000 M 105.59 % | 179.000 M -2.19 % | 183.000 M 7.02 % | 171.000 M 0.06 % | 170.897 M -46.77 % | 321.038 M 18 885.10 % | 1.691 M -99.06 % | 180.329 M 18.23 % | 152.522 M 4.62 % | 145.785 M 15.84 % | 125.846 M 5.53 % | 119.255 M 5.85 % | 112.663 M 5.13 % | 107.168 M 5.40 % | 101.673 M 1.59 % | 100.080 M 1.62 % | 98.486 M 45.56 % | 67.661 M 83.68 % | 36.836 M 100.00 % | 18.418 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 7.959 B 3.98 % | 7.654 B 10.69 % | 6.915 B 1 816.93 % | 360.733 M -95.17 % | 7.466 B 16.47 % | 6.410 B 1 460.58 % | 410.744 M 17.51 % | 349.551 M 7.53 % | 325.066 M 27.31 % | 255.336 M 13.10 % | 225.756 M -14.93 % | 265.392 M -8.17 % | 289.000 M 10.31 % | 262.000 M 1.95 % | 257.000 M -14.62 % | 301.000 M -10.15 % | 335.000 M 42.55 % | 235.000 M -3.69 % | 244.000 M 8.44 % | 225.000 M 5.63 % | 213.000 M -2.74 % | 219.000 M -0.45 % | 220.000 M 7.32 % | 205.000 M -0.49 % | 206.000 M 3.52 % | 199.000 M 2.05 % | 195.000 M 5.36 % | 185.071 M 3.39 % | 179.010 M 126.15 % | 79.154 M -60.61 % | 200.966 M -11.90 % | 228.122 M 1.09 % | 225.673 M -6.41 % | 241.142 M 2.09 % | 236.203 M 2.14 % | 231.263 M -9.59 % | 255.802 M -8.75 % | 280.340 M -7.07 % | 301.669 M -6.60 % | 322.998 M -0.65 % | 325.128 M -0.65 % | 327.257 M -4.82 % | 343.839 M -4.60 % | 360.420 M 5.28 % | 342.335 M 5.58 % | 324.249 M |
Other current liabilities | 758.000 M -23.20 % | 987.000 M -35.53 % | 1.531 B 31 184.23 % | 4.894 M -99.72 % | 1.731 B 3 506.25 % | 48.000 M 101.91 % | -2.512 B -1 753.20 % | 151.934 M 107.33 % | -2.074 B -603.56 % | 411.818 M 118.73 % | -2.198 B 31.86 % | -3.226 B -191.99 % | -1.105 B -622.22 % | -153.000 M 90.91 % | -1.683 B -5 200.00 % | 33.000 M 103.19 % | -1.036 B -586.09 % | -151.000 M -2 920.00 % | -5.000 M -116.13 % | 31.000 M 101.62 % | -1.911 B -5 264.86 % | 37.000 M 110.25 % | -361.000 M | 0.000 -100.00 % | 615.000 M | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 3.227 M -81.09 % | 17.068 M 288.97 % | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M 50.00 % | -3.842 M -276.85 % | -1.020 M -156.54 % | 1.803 M -80.09 % | 9.057 M -44.47 % | 16.310 M -10.48 % | 18.219 M -9.48 % | 20.128 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 106.162 K | 0.000 | 0.000 -100.00 % | 4.859 M 7 209.96 % | 66.469 K -99.51 % | 13.680 M -38.33 % | 22.182 M -24.54 % | 29.395 M 6.37 % | 27.634 M -97.42 % | 1.072 B 901.87 % | 107.000 M -92.90 % | 1.507 B 150 600.00 % | 1.000 M -99.90 % | 1.025 B 224.37 % | 316.000 M -76.78 % | 1.361 B 307.49 % | 334.000 M -75.69 % | 1.374 B 380.42 % | 286.000 M -75.86 % | 1.185 B 2 855.81 % | -43.000 M -106.45 % | 667.000 M 1 952.78 % | -36.000 M -173.47 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.315 M -50.00 % | 76.630 M 95.72 % | 39.152 M 2 238.83 % | 1.674 M -84.90 % | 11.087 M -45.92 % | 20.499 M 100.00 % | 10.250 M | 0.000 |
Short term debt | 2.331 B -1.77 % | 2.373 B 9.86 % | 2.160 B -16.89 % | 2.599 B 22.25 % | 2.126 B 33.46 % | 1.593 B 9.11 % | 1.460 B 13.62 % | 1.285 B 10.40 % | 1.164 B 25.57 % | 927.000 M -9.74 % | 1.027 B 0.10 % | 1.026 B 549.37 % | 158.000 M 285.37 % | 41.000 M -32.79 % | 61.000 M 32.61 % | 46.000 M -8.00 % | 50.000 M -20.63 % | 63.000 M 31.25 % | 48.000 M -22.58 % | 62.000 M -44.64 % | 112.000 M 86.67 % | 60.000 M 27.66 % | 47.000 M 9.30 % | 43.000 M 26.47 % | 34.000 M -5.56 % | 36.000 M 24.14 % | 29.000 M -26.89 % | 39.668 M 5.10 % | 37.742 M -87.18 % | 294.489 M 1 983.70 % | 14.133 M -60.48 % | 35.760 M 19.30 % | 29.976 M 31.68 % | 22.764 M 5.93 % | 21.490 M 6.30 % | 20.215 M 10.58 % | 18.281 M 11.83 % | 16.347 M -38.21 % | 26.456 M -27.65 % | 36.565 M -44.50 % | 65.888 M -30.80 % | 95.210 M 60.96 % | 59.153 M 156.13 % | 23.095 M 100.00 % | 11.548 M | 0.000 |
Total current liabilities | 10.160 B -1.00 % | 10.263 B 37.30 % | 7.475 B 1 591.99 % | 441.787 M -94.02 % | 7.387 B 53.83 % | 4.802 B 1 419.14 % | 316.099 M 16.25 % | 271.918 M -5.23 % | 286.938 M 19.38 % | 240.348 M 10.24 % | 218.029 M -15.88 % | 259.192 M -88.08 % | 2.174 B 4.07 % | 2.089 B -13.21 % | 2.407 B 24.59 % | 1.932 B 4.38 % | 1.851 B -13.59 % | 2.142 B -2.59 % | 2.199 B -21.35 % | 2.796 B 6.19 % | 2.633 B 3.38 % | 2.547 B 5.20 % | 2.421 B 19.97 % | 2.018 B 45.91 % | 1.383 B 7.54 % | 1.286 B -2.87 % | 1.324 B 5.96 % | 1.250 B -2.98 % | 1.288 B 66.66 % | 772.780 M -42.26 % | 1.338 B 5.62 % | 1.267 B -1.08 % | 1.281 B 19.60 % | 1.071 B 6.22 % | 1.008 B 6.63 % | 945.591 M 13.49 % | 833.222 M 15.59 % | 720.852 M -1.80 % | 734.066 M -1.77 % | 747.279 M 10.70 % | 675.074 M 11.98 % | 602.869 M 3.38 % | 583.145 M 3.50 % | 563.421 M 7.73 % | 523.012 M 8.37 % | 482.603 M |
Total liabilities | 18.119 B 1.13 % | 17.917 B 24.51 % | 14.390 B 1 693.10 % | 802.520 M -94.60 % | 14.853 B 32.47 % | 11.212 B 1 442.56 % | 726.843 M 16.96 % | 621.469 M 1.55 % | 612.004 M 23.47 % | 495.683 M 11.69 % | 443.785 M -15.40 % | 524.584 M -78.70 % | 2.463 B 4.76 % | 2.351 B -11.75 % | 2.664 B 19.30 % | 2.233 B 2.15 % | 2.186 B -8.04 % | 2.377 B -2.70 % | 2.443 B -19.13 % | 3.021 B 6.15 % | 2.846 B 2.89 % | 2.766 B 4.73 % | 2.641 B 18.80 % | 2.223 B 39.90 % | 1.589 B 7.00 % | 1.485 B -2.24 % | 1.519 B 5.88 % | 1.435 B -2.20 % | 1.467 B 72.19 % | 851.934 M -44.66 % | 1.539 B 2.95 % | 1.495 B -0.76 % | 1.507 B 14.82 % | 1.312 B 5.44 % | 1.245 B 5.75 % | 1.177 B 8.07 % | 1.089 B 8.77 % | 1.001 B -3.34 % | 1.036 B -3.23 % | 1.070 B 7.01 % | 1.000 B 7.53 % | 930.126 M 0.34 % | 926.984 M 0.34 % | 923.841 M 6.76 % | 865.347 M 7.25 % | 806.852 M |
Other non current assets | 178.000 M -54.71 % | 393.000 M -8.18 % | 428.000 M 6 249.03 % | 6.741 M -98.41 % | 423.000 M 79.24 % | 236.000 M 364.87 % | -89.102 M -1 198.80 % | 8.109 M 110.43 % | -77.745 M -1 607.89 % | 5.156 M 163.10 % | 1.960 M -71.70 % | 6.925 M 100.27 % | -2.540 B 0.20 % | -2.545 B -0.79 % | -2.525 B -0.04 % | -2.524 B -3 705.71 % | 70.000 M 103.04 % | -2.302 B -12.57 % | -2.045 B -40.94 % | -1.451 B -24.44 % | -1.166 B -10.00 % | -1.060 B -13.61 % | -933.000 M -6.51 % | -876.000 M -14.51 % | -765.000 M -10.55 % | -692.000 M -4 543.02 % | 15.575 M -23.05 % | 20.241 M 0.00 % | 20.241 M -77.79 % | 91.155 M 442.75 % | 16.795 M -93.51 % | 258.667 M 1 260.76 % | 19.009 M -33.61 % | 28.632 M 8.71 % | 26.339 M 9.54 % | 24.045 M -79.97 % | 120.071 M -44.44 % | 216.096 M 16.23 % | 185.927 M 19.37 % | 155.758 M -41.46 % | 266.084 M -29.31 % | 376.409 M 8.39 % | 347.271 M 9.16 % | 318.133 M 13.39 % | 280.554 M 15.47 % | 242.974 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.422 M | 0.000 -100.00 % | 2.506 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.653 B 0.72 % | 2.634 B 1.07 % | 2.606 B 0.62 % | 2.590 B 258 900.00 % | 1.000 M -99.96 % | 2.381 B 13.17 % | 2.104 B 40.55 % | 1.497 B 23.51 % | 1.212 B 8.99 % | 1.112 B 12.89 % | 985.000 M 9.08 % | 903.000 M 13.87 % | 793.000 M 10.75 % | 716.000 M 6 768.11 % | 10.425 M | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 338.000 K | 0.000 -100.00 % | 222.748 M -1.19 % | 225.439 M 2.10 % | 220.800 M 2.15 % | 216.161 M 100.00 % | 108.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.134 B -38.01 % | 5.056 B 142.38 % | 2.086 B 651.13 % | 277.716 M -87.02 % | 2.140 B 5.21 % | 2.034 B 1 357.67 % | 139.538 M 2.81 % | 135.726 M 22.13 % | 111.132 M 389.10 % | 22.722 M -17.18 % | 27.436 M -11.68 % | 31.063 M -92.21 % | 399.000 M -12.69 % | 457.000 M 12.01 % | 408.000 M -8.93 % | 448.000 M 36.59 % | 328.000 M -17.79 % | 399.000 M 14.99 % | 347.000 M -5.71 % | 368.000 M 23.49 % | 298.000 M 2.76 % | 290.000 M 38.76 % | 209.000 M 7.18 % | 195.000 M 96.97 % | 99.000 M -8.33 % | 108.000 M 4.95 % | 102.909 M 11.40 % | 92.381 M 16.70 % | 79.164 M | 0.000 -100.00 % | 69.970 M 24.61 % | 56.153 M 24.33 % | 45.163 M 77.31 % | 25.471 M 65.36 % | 15.403 M 188.72 % | 5.335 M -6.99 % | 5.736 M -6.53 % | 6.137 M -10.53 % | 6.859 M -9.52 % | 7.581 M -12.46 % | 8.661 M -11.08 % | 9.740 M 2.79 % | 9.476 M 2.87 % | 9.211 M 6.76 % | 8.628 M 7.25 % | 8.044 M |
GoodWill | 0.000 | 0.000 -100.00 % | 3.015 B | 0.000 -100.00 % | 3.105 B | 0.000 -100.00 % | 94.371 M | 0.000 -100.00 % | 82.418 M | 0.000 -100.00 % | 1.120 M | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 26.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.985 B -1.40 % | 5.056 B -0.88 % | 5.101 B 1 736.77 % | 277.716 M -94.71 % | 5.245 B 157.87 % | 2.034 B 769.57 % | 233.909 M 72.34 % | 135.726 M -29.88 % | 193.549 M 751.82 % | 22.722 M -20.43 % | 28.555 M -8.07 % | 31.063 M -92.66 % | 423.000 M -7.44 % | 457.000 M 5.54 % | 433.000 M -3.35 % | 448.000 M 25.84 % | 356.000 M -10.78 % | 399.000 M 6.97 % | 373.000 M 1.36 % | 368.000 M 12.20 % | 328.000 M 13.10 % | 290.000 M 34.88 % | 215.000 M 10.26 % | 195.000 M 85.71 % | 105.000 M -2.78 % | 108.000 M 5.88 % | 102.000 M 10.41 % | 92.381 M 16.70 % | 79.164 M | 0.000 -100.00 % | 69.970 M 24.61 % | 56.153 M 24.33 % | 45.163 M 77.31 % | 25.471 M 65.36 % | 15.403 M 188.72 % | 5.335 M -6.99 % | 5.736 M -6.53 % | 6.137 M -10.53 % | 6.859 M -9.52 % | 7.581 M -12.46 % | 8.661 M -11.08 % | 9.740 M 2.79 % | 9.476 M 2.87 % | 9.211 M 6.76 % | 8.628 M 7.25 % | 8.044 M |
Property plant equipment net | 11.441 B 1.41 % | 11.282 B -0.24 % | 11.309 B 1 809.44 % | 592.269 M -94.77 % | 11.335 B 20.11 % | 9.437 B 1 461.17 % | 604.482 M 16.93 % | 516.982 M 5.50 % | 490.036 M 27.02 % | 385.791 M 6.02 % | 363.886 M -13.07 % | 418.599 M -80.23 % | 2.117 B 1.39 % | 2.088 B -0.19 % | 2.092 B 0.77 % | 2.076 B -2.54 % | 2.130 B 11.93 % | 1.903 B 13.82 % | 1.672 B 54.39 % | 1.083 B 29.24 % | 838.000 M 8.83 % | 770.000 M 7.24 % | 718.000 M 5.43 % | 681.000 M 3.18 % | 660.000 M 13.01 % | 584.000 M 8.15 % | 540.000 M 11.12 % | 485.981 M 5.73 % | 459.634 M -46.52 % | 859.490 M 62.04 % | 530.407 M -5.07 % | 558.714 M -7.39 % | 603.299 M 6.56 % | 566.176 M 9.91 % | 515.129 M 11.00 % | 464.082 M 14.86 % | 404.045 M 17.45 % | 344.007 M 10.61 % | 310.997 M 11.87 % | 277.987 M 4.18 % | 266.830 M 4.36 % | 255.672 M -2.28 % | 261.646 M -2.23 % | 267.619 M 16.95 % | 228.840 M 20.40 % | 190.060 M |
Total non current assets | 16.867 B 0.81 % | 16.731 B -0.64 % | 16.838 B 1 788.65 % | 891.536 M -94.76 % | 17.003 B 45.24 % | 11.707 B 1 414.42 % | 773.037 M 14.00 % | 678.099 M 7.81 % | 629.002 M 48.27 % | 424.221 M 6.56 % | 398.096 M -13.39 % | 459.621 M -82.75 % | 2.664 B 0.26 % | 2.657 B 1.10 % | 2.628 B 1.08 % | 2.600 B 0.89 % | 2.577 B 4.84 % | 2.458 B 9.68 % | 2.241 B 39.71 % | 1.604 B 17.60 % | 1.364 B 9.56 % | 1.245 B 9.50 % | 1.137 B 10.93 % | 1.025 B 10.57 % | 927.000 M 16.46 % | 796.000 M 6.99 % | 744.000 M 15.24 % | 645.625 M 6.24 % | 607.681 M -36.81 % | 961.715 M 40.09 % | 686.475 M -21.79 % | 877.706 M -1.76 % | 893.460 M 5.57 % | 846.334 M 8.59 % | 779.410 M 9.39 % | 712.485 M 11.04 % | 641.648 M 12.41 % | 570.810 M 12.19 % | 508.767 M 13.89 % | 446.723 M -18.31 % | 546.872 M -15.48 % | 647.020 M 3.80 % | 623.349 M 3.95 % | 599.677 M 14.95 % | 521.707 M 17.57 % | 443.736 M |
Other current assets | 184.000 M 19.48 % | 154.000 M -74.16 % | 596.000 M 105.27 % | -11.303 B -1 550.93 % | 779.000 M 9.87 % | 709.000 M -5.97 % | 754.000 M 79.52 % | 420.000 M -32.80 % | 625.000 M 106.17 % | -10.127 B -1 491.05 % | 728.000 M 168.63 % | 271.000 M -89.22 % | 2.514 B 785.21 % | 284.000 M -43.87 % | 506.000 M 98.43 % | 255.000 M -48.07 % | 491.000 M 182.18 % | 174.000 M -56.06 % | 396.000 M 115.22 % | 184.000 M -17.86 % | 224.000 M 37.42 % | 163.000 M -7.39 % | 176.000 M | 0.000 -100.00 % | 1.585 B | 0.000 -100.00 % | 51.000 M -95.17 % | 1.056 B 13.42 % | 931.278 M 66.95 % | 557.835 M -31.83 % | 818.355 M 6.13 % | 771.090 M 7.97 % | 714.167 M 25.11 % | 570.811 M 9.79 % | 519.907 M 10.85 % | 469.003 M 22.61 % | 382.521 M 29.21 % | 296.039 M -5.87 % | 314.510 M -5.55 % | 332.981 M 100.00 % | 166.492 M 8 324 475.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Short term investments | 313.000 M | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.605 B -11 940.91 % | 22.000 M 57.14 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.147 B 92.08 % | 2.159 B -22.84 % | 2.798 B 3 503.05 % | 77.656 M -94.61 % | 1.442 B -56.50 % | 3.315 B 950.31 % | 315.620 M 20.40 % | 262.147 M -21.78 % | 335.156 M -12.49 % | 382.974 M 44.73 % | 264.614 M -6.91 % | 284.254 M -91.32 % | 3.275 B 27.83 % | 2.562 B -7.04 % | 2.756 B 76.67 % | 1.560 B -14.43 % | 1.823 B 66.03 % | 1.098 B -22.62 % | 1.419 B -32.75 % | 2.110 B -23.66 % | 2.764 B 34.24 % | 2.059 B -8.57 % | 2.252 B 42.08 % | 1.585 B 37.83 % | 1.150 B 11.65 % | 1.030 B -10.43 % | 1.150 B 27.79 % | 899.947 M -34.24 % | 1.369 B 15 041.76 % | 9.038 M -99.23 % | 1.171 B 84.31 % | 635.214 M -3.87 % | 660.787 M 42.02 % | 465.277 M -10.20 % | 518.111 M -9.25 % | 570.945 M -4.48 % | 597.734 M -4.29 % | 624.523 M 11.76 % | 558.827 M 13.32 % | 493.131 M 19.18 % | 413.760 M 23.74 % | 334.389 M 23.66 % | 270.406 M 31.00 % | 206.422 M -15.59 % | 244.553 M -13.49 % | 282.684 M |
Cash and short term investments | 4.460 B 106.58 % | 2.159 B -23.33 % | 2.816 B 3 526.23 % | 77.656 M -94.61 % | 1.442 B -56.50 % | 3.315 B 950.31 % | 315.620 M 20.40 % | 262.147 M -21.78 % | 335.156 M -12.49 % | 382.974 M 44.73 % | 264.614 M -6.91 % | 284.254 M -91.32 % | 3.275 B 27.83 % | 2.562 B -7.04 % | 2.756 B 76.67 % | 1.560 B -14.43 % | 1.823 B 66.03 % | 1.098 B -22.62 % | 1.419 B -32.75 % | 2.110 B -23.66 % | 2.764 B 34.24 % | 2.059 B -8.57 % | 2.252 B 42.08 % | 1.585 B 37.83 % | 1.150 B 11.65 % | 1.030 B -10.43 % | 1.150 B 27.79 % | 899.947 M -34.24 % | 1.369 B 15 041.76 % | 9.038 M -99.23 % | 1.171 B 84.31 % | 635.214 M -3.87 % | 660.787 M 42.02 % | 465.277 M -10.20 % | 518.111 M -9.25 % | 570.945 M -4.48 % | 597.734 M -4.29 % | 624.523 M 11.76 % | 558.827 M 13.32 % | 493.131 M 19.18 % | 413.760 M 23.74 % | 334.389 M 23.66 % | 270.406 M 31.00 % | 206.422 M -15.59 % | 244.553 M -13.49 % | 282.684 M |
Total current assets | 15.672 B 8.80 % | 14.405 B 11.00 % | 12.978 B 1 883.59 % | 654.267 M -94.45 % | 11.778 B -0.61 % | 11.850 B 1 421.47 % | 778.854 M 15.56 % | 673.978 M -6.00 % | 716.973 M 6.67 % | 672.122 M 17.18 % | 573.572 M -8.18 % | 624.699 M -92.63 % | 8.481 B 15.23 % | 7.360 B -1.75 % | 7.491 B 19.88 % | 6.249 B -1.40 % | 6.338 B 16.31 % | 5.449 B -6.41 % | 5.822 B -6.37 % | 6.218 B -4.38 % | 6.503 B 15.16 % | 5.647 B 4.07 % | 5.426 B 19.52 % | 4.540 B 14.33 % | 3.971 B 13.81 % | 3.489 B -1.77 % | 3.552 B 17.98 % | 3.011 B -7.46 % | 3.253 B 192.89 % | 1.111 B -62.01 % | 2.924 B 23.17 % | 2.374 B -0.15 % | 2.377 B 22.22 % | 1.945 B 4.40 % | 1.863 B 4.60 % | 1.781 B 10.04 % | 1.619 B 11.17 % | 1.456 B 2.16 % | 1.425 B 2.21 % | 1.395 B 7.15 % | 1.301 B 7.70 % | 1.208 B 4.12 % | 1.161 B 4.29 % | 1.113 B 3.57 % | 1.074 B 3.70 % | 1.036 B |
Inventory | 7.894 B -12.48 % | 9.020 B 27.44 % | 7.078 B 1 605.18 % | 415.088 M -94.33 % | 7.321 B 51.17 % | 4.843 B 1 688.89 % | 270.727 M 16.81 % | 231.771 M 3.77 % | 223.347 M 53.56 % | 145.444 M -4.46 % | 152.240 M -13.51 % | 176.026 M -93.46 % | 2.692 B 15.93 % | 2.322 B 4.83 % | 2.215 B 2.59 % | 2.159 B 2.71 % | 2.102 B 1.40 % | 2.073 B -4.38 % | 2.168 B 14.89 % | 1.887 B 8.39 % | 1.741 B 5.26 % | 1.654 B 17.89 % | 1.403 B 5.97 % | 1.324 B 7.12 % | 1.236 B 10.65 % | 1.117 B -4.37 % | 1.168 B 10.76 % | 1.055 B 10.57 % | 953.666 M 75.32 % | 543.954 M -41.80 % | 934.671 M -3.40 % | 967.550 M -3.48 % | 1.002 B 10.27 % | 909.094 M 10.17 % | 825.162 M 11.32 % | 741.229 M 16.12 % | 638.348 M 19.21 % | 535.467 M -2.98 % | 551.930 M -2.90 % | 568.393 M 1.59 % | 559.488 M 1.62 % | 550.583 M -2.10 % | 562.397 M -2.06 % | 574.211 M 15.69 % | 496.332 M 18.61 % | 418.453 M |
Net receivables | 3.134 B 2.02 % | 3.072 B 23.47 % | 2.488 B -6.96 % | 2.674 B 19.59 % | 2.236 B -25.04 % | 2.983 B 44.88 % | 2.059 B -10.05 % | 2.289 B 33.47 % | 1.715 B -13.60 % | 1.985 B -4.15 % | 2.071 B -6.80 % | 2.222 B 12.00 % | 1.984 B -9.49 % | 2.192 B 8.84 % | 2.014 B -11.47 % | 2.275 B 18.37 % | 1.922 B -8.65 % | 2.104 B 14.41 % | 1.839 B -9.72 % | 2.037 B 14.83 % | 1.774 B 0.17 % | 1.771 B 11.03 % | 1.595 B -2.21 % | 1.631 B 11.48 % | 1.463 B 9.02 % | 1.342 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 |
Tax assets | 263.000 M | 0.000 | 0.000 -100.00 % | 14.809 M | 0.000 | 0.000 -100.00 % | 20.325 M 17.61 % | 17.281 M -16.33 % | 20.655 M 95.76 % | 10.552 M 359.64 % | 2.296 M -24.33 % | 3.034 M -72.42 % | 11.000 M -52.17 % | 23.000 M 4.55 % | 22.000 M 120.00 % | 10.000 M -50.00 % | 20.000 M -74.03 % | 77.000 M -43.80 % | 137.000 M 28.04 % | 107.000 M -29.61 % | 152.000 M 14.29 % | 133.000 M -12.50 % | 152.000 M 24.59 % | 122.000 M -8.96 % | 134.000 M 67.50 % | 80.000 M 5.26 % | 76.000 M 61.63 % | 47.022 M -2.65 % | 48.304 M 336.35 % | 11.070 M -83.95 % | 68.965 M 1 553.04 % | 4.172 M 28.73 % | 3.241 M 426.14 % | 616.000 K -64.58 % | 1.739 M -39.24 % | 2.862 M -22.98 % | 3.716 M -18.69 % | 4.570 M -8.30 % | 4.984 M -7.66 % | 5.397 M 1.87 % | 5.298 M 1.90 % | 5.199 M 4.89 % | 4.957 M 5.14 % | 4.714 M 27.89 % | 3.686 M 38.68 % | 2.658 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.424 B -6.94 % | 6.903 B 90.11 % | 3.631 B -36.51 % | 5.719 B 62.01 % | 3.530 B 11.67 % | 3.161 B 131.91 % | 1.363 B -48.64 % | 2.654 B 124.34 % | 1.183 B -55.32 % | 2.648 B 94.71 % | 1.360 B -44.08 % | 2.432 B 163.77 % | 922.000 M -51.35 % | 1.895 B 131.38 % | 819.000 M -55.78 % | 1.852 B 143.68 % | 760.000 M -56.15 % | 1.733 B 123.04 % | 777.000 M -67.20 % | 2.369 B 98.91 % | 1.191 B -44.96 % | 2.164 B 83.70 % | 1.178 B -39.81 % | 1.957 B 190.79 % | 673.000 M -45.73 % | 1.240 B 0.98 % | 1.228 B 2.02 % | 1.204 B -3.05 % | 1.242 B 169.20 % | 461.223 M -64.80 % | 1.310 B 6.95 % | 1.225 B 1.37 % | 1.208 B 16.86 % | 1.034 B 11.48 % | 927.629 M 12.97 % | 821.139 M 19.70 % | 686.022 M 24.53 % | 550.904 M -7.32 % | 594.415 M -6.82 % | 637.926 M 11.71 % | 571.054 M 13.26 % | 504.182 M 0.07 % | 503.850 M 0.07 % | 503.517 M 5.41 % | 477.680 M 5.72 % | 451.842 M |
Tax payables | 647.000 M | 0.000 -100.00 % | 153.000 M 144 022.08 % | 106.160 K | 0.000 | 0.000 -100.00 % | 4.859 M 7 210.17 % | 66.467 K -99.51 % | 13.680 M -38.33 % | 22.182 M -24.54 % | 29.395 M 6.37 % | 27.634 M -49.76 % | 55.000 M -40.22 % | 92.000 M -53.06 % | 196.000 M 19 500.00 % | 1.000 M -96.30 % | 27.000 M -85.08 % | 181.000 M 905.56 % | 18.000 M -94.61 % | 334.000 M -23.57 % | 437.000 M 52.80 % | 286.000 M -23.12 % | 372.000 M 1 966.67 % | 18.000 M -70.49 % | 61.000 M 510.00 % | 10.000 M -76.74 % | 43.000 M 600.44 % | 6.139 M 14.75 % | 5.350 M | 0.000 -100.00 % | 9.764 M 53.26 % | 6.371 M -85.04 % | 42.584 M 200.71 % | 14.161 M -76.08 % | 59.199 M -43.21 % | 104.237 M -19.15 % | 128.919 M -16.07 % | 153.601 M 33.43 % | 115.116 M 50.22 % | 76.630 M 95.72 % | 39.152 M 2 238.83 % | 1.674 M -84.90 % | 11.087 M -45.92 % | 20.499 M 31.69 % | 15.566 M 46.39 % | 10.633 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 338.174 M | 0.000 | 0.000 -100.00 % | 407.254 M 108.38 % | -4.859 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 -100.00 % | 27.000 M 250.00 % | -18.000 M -164.29 % | 28.000 M 660.00 % | -5.000 M -120.00 % | 25.000 M 66.67 % | 15.000 M -34.78 % | 23.000 M 0.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 M | 0.000 | 0.000 | 0.000 100.00 % | -1.471 B -100.00 % | -735.361 M | 0.000 100.00 % | -509.267 M 50.00 % | -1.019 B -100.00 % | -509.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 988.000 M 17.20 % | 843.000 M -20.32 % | 1.058 B 2 064.18 % | 48.887 M -94.65 % | 914.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.686 B 1.02 % | 8.598 B -0.46 % | 8.638 B 0.43 % | 8.601 B -5.70 % | 9.121 B 14.70 % | 7.952 B 7.30 % | 7.411 B 14.19 % | 6.490 B 9.26 % | 5.940 B 14.96 % | 5.167 B 2.50 % | 5.041 B 3.70 % | 4.861 B 2 079.82 % | 223.000 M -12.55 % | 255.000 M 21.43 % | 210.000 M -3.23 % | 217.000 M 6.90 % | 203.000 M -8.14 % | 221.000 M 1.84 % | 217.000 M -3.98 % | 226.000 M 2.73 % | 220.000 M -8.33 % | 240.000 M 6.19 % | 226.000 M -0.44 % | 227.000 M 6.57 % | 213.000 M -2.74 % | 219.000 M 9.50 % | 200.000 M -5.02 % | 210.565 M 6.21 % | 198.261 M | 0.000 -100.00 % | 194.462 M 3.28 % | 188.282 M 7.12 % | 175.761 M 18.27 % | 148.610 M 5.59 % | 140.744 M 5.92 % | 132.878 M 5.92 % | 125.449 M 6.29 % | 118.020 M -4.60 % | 123.707 M -4.40 % | 129.394 M 100.00 % | 64.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 13.432 B | 0.000 100.00 % | -2.161 B 82.56 % | -12.388 B -418.74 % | -2.388 B | 0.000 100.00 % | -13.416 B -30.74 % | -10.261 B 14.09 % | -11.944 B -26.82 % | -9.418 B 9.63 % | -10.422 B -31.47 % | -7.927 B -442.22 % | -1.462 B | 0.000 100.00 % | -1.386 B | 0.000 100.00 % | -1.294 B | 0.000 100.00 % | -1.736 B | 0.000 100.00 % | -1.223 B | 0.000 100.00 % | -1.299 B | 0.000 100.00 % | -914.000 M | 0.000 100.00 % | -760.000 M -134.21 % | 2.222 B 530.85 % | -515.652 M -156.29 % | 916.038 M 367.96 % | -341.852 M -119.46 % | 1.756 B 641.00 % | -324.630 M -11.05 % | -292.334 M -125.42 % | -129.686 M -493.44 % | 32.962 M -70.81 % | 112.928 M -41.46 % | 192.893 M -6.19 % | 205.616 M -5.83 % | 218.338 M 99.73 % | 109.319 M 36 339.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
Deferred tax liabilities non current | 324.000 M | 0.000 | 0.000 -100.00 % | 18.897 M | 0.000 | 0.000 -100.00 % | 1.916 M -7.00 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 -100.00 % | 1.000 M -98.08 % | 52.000 M -11.86 % | 59.000 M 5 800.00 % | 1.000 M -87.50 % | 8.000 M 0.00 % | 8.000 M 100.00 % | 4.000 M -55.56 % | 9.000 M 50.00 % | 6.000 M 50.00 % | 4.000 M -20.00 % | 5.000 M 400.00 % | 1.000 M 0.00 % | 1.000 M 47.93 % | 676.000 K -9.14 % | 744.000 K -88.97 % | 6.743 M 762.28 % | 782.000 K -98.80 % | 65.155 M -6.82 % | 69.926 M -34.46 % | 106.686 M -1.88 % | 108.735 M -1.85 % | 110.784 M -21.52 % | 141.169 M -17.71 % | 171.554 M -11.03 % | 192.831 M -9.94 % | 214.107 M -13.56 % | 247.698 M -11.94 % | 281.289 M -2.70 % | 289.087 M -2.63 % | 296.885 M 11.06 % | 267.323 M 12.43 % | 237.761 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 |
Total assets | 32.539 B 4.51 % | 31.136 B 4.43 % | 29.816 B 1 828.84 % | 1.546 B -94.63 % | 28.781 B 22.18 % | 23.557 B 1 417.96 % | 1.552 B 14.78 % | 1.352 B 0.45 % | 1.346 B 22.77 % | 1.096 B 12.83 % | 971.669 M -10.39 % | 1.084 B -90.27 % | 11.145 B 11.26 % | 10.017 B -1.01 % | 10.119 B 14.35 % | 8.849 B -0.74 % | 8.915 B 12.75 % | 7.907 B -1.93 % | 8.063 B 3.08 % | 7.822 B -0.57 % | 7.867 B 14.15 % | 6.892 B 5.01 % | 6.563 B 17.93 % | 5.565 B 13.62 % | 4.898 B 14.31 % | 4.285 B -0.26 % | 4.296 B 17.50 % | 3.656 B -5.30 % | 3.861 B 86.30 % | 2.073 B -42.59 % | 3.610 B 11.03 % | 3.252 B -0.59 % | 3.271 B 17.17 % | 2.792 B 5.64 % | 2.643 B 5.97 % | 2.494 B 10.33 % | 2.260 B 11.52 % | 2.027 B 4.80 % | 1.934 B 5.04 % | 1.841 B -0.38 % | 1.848 B -0.38 % | 1.855 B 4.00 % | 1.784 B 4.17 % | 1.712 B 7.29 % | 1.596 B 7.86 % | 1.480 B |
2025-03-31 | 2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 |
2024-09-28 | 2024-03-31 | 2023-09-30 | 2023-04-01 | 2022-10-01 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-10-01 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 M | 0.000 -100.00 % | 199.000 M | 0.000 100.00 % | -161.000 M | 0.000 -100.00 % | 577.000 M | 0.000 -100.00 % | 226.000 M | 0.000 -100.00 % | 298.000 M | 0.000 -100.00 % | 363.000 M | 0.000 100.00 % | -133.500 M 0.00 % | -133.500 M 86.23 % | -969.244 M 0.00 % | -969.244 M -4 446.58 % | 22.299 M 0.00 % | 22.299 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 |
Stock based compensation | 0.000 -100.00 % | 121.000 M | 0.000 -100.00 % | 188.000 M | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 112.000 M | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 52.500 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 63.000 M | 0.000 -100.00 % | 24.000 M 0.00 % | 24.000 M 24.59 % | 19.264 M 0.00 % | 19.264 M 30.48 % | 14.763 M 0.00 % | 14.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -287.000 M -60.34 % | -179.000 M -155.25 % | 324.000 M -0.92 % | 327.000 M 130.06 % | -1.088 B -76.34 % | -617.000 M -23.65 % | -499.000 M 55.37 % | -1.118 B -214.08 % | 980.000 M 222.35 % | -801.000 M -238.10 % | 580.000 M 235.51 % | -428.000 M -315.53 % | -103.000 M 66.23 % | -305.000 M -30 400.00 % | -1.000 M -100.44 % | 225.000 M 227.84 % | -176.000 M 72.76 % | -646.000 M -1 694.44 % | -36.000 M 81.49 % | -194.500 M -131.55 % | -84.000 M 89.90 % | -832.000 M -281.26 % | 459.000 M 244.79 % | -317.000 M | 0.000 100.00 % | -258.500 M 0.00 % | -258.500 M -146.19 % | -105.001 M 0.00 % | -105.001 M -334.79 % | 44.722 M 0.00 % | 44.722 M 278.03 % | -25.121 M 0.00 % | -25.121 M -14.72 % | -21.899 M 0.00 % | -21.899 M 55.56 % | -49.276 M 0.00 % | -49.276 M 25.36 % | -66.014 M 0.00 % | -66.014 M -222.63 % | 53.832 M 0.00 % | 53.832 M 3 025.22 % | 1.723 M 0.00 % | 1.723 M 103.10 % | -55.557 M 0.00 % | -55.557 M -331.20 % | 24.030 M 0.00 % | 24.030 M |
Accounts receivables | 0.000 100.00 % | -169.000 M | 0.000 -100.00 % | 115.000 M | 0.000 100.00 % | -444.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 M | 0.000 100.00 % | -54.000 M | 0.000 100.00 % | -288.000 M | 0.000 100.00 % | -101.500 M | 0.000 100.00 % | -192.000 M | 0.000 100.00 % | -356.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 265.000 M | 0.000 100.00 % | -847.000 M | 0.000 100.00 % | -634.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.000 M | 0.000 100.00 % | -134.000 M | 0.000 -100.00 % | 103.000 M | 0.000 100.00 % | -394.000 M | 0.000 100.00 % | -177.000 M | 0.000 100.00 % | -181.000 M | 0.000 100.00 % | -70.000 M | 0.000 100.00 % | -117.000 M 0.00 % | -117.000 M -1 131.90 % | -9.498 M 0.00 % | -9.498 M -128.02 % | 33.893 M 0.00 % | 33.893 M 172.60 % | -46.681 M 0.00 % | -46.681 M 44.38 % | -83.933 M 0.00 % | -83.933 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -287.000 M -4.36 % | -275.000 M -184.88 % | 324.000 M -69.41 % | 1.059 B 197.33 % | -1.088 B -336.01 % | 461.000 M 192.38 % | -499.000 M 55.37 % | -1.118 B -214.08 % | 980.000 M 222.35 % | -801.000 M -238.10 % | 580.000 M 1 160.87 % | 46.000 M 144.66 % | -103.000 M -442.11 % | -19.000 M -1 800.00 % | -1.000 M -100.57 % | 176.000 M 200.00 % | -176.000 M -588.89 % | 36.000 M 200.00 % | -36.000 M -142.86 % | 84.000 M 200.00 % | -84.000 M 81.70 % | -459.000 M -200.00 % | 459.000 M 321.10 % | 109.000 M | 0.000 100.00 % | -141.500 M 0.00 % | -141.500 M -48.16 % | -95.504 M 0.00 % | -95.504 M -981.88 % | 10.830 M 0.00 % | 10.830 M -49.77 % | 21.560 M 0.00 % | 21.560 M -65.24 % | 62.034 M 0.00 % | 62.034 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 |
Other non cash items | 1.998 B 522.41 % | -473.000 M -138.33 % | 1.234 B 8 914.29 % | -14.000 M -101.29 % | 1.088 B 348.40 % | -438.000 M -139.46 % | 1.110 B -12.87 % | 1.274 B 29.60 % | 983.000 M 147.81 % | -2.056 B -238.92 % | 1.480 B 1 625.77 % | -97.000 M -200.00 % | 97.000 M -79.92 % | 483.000 M 162.50 % | 184.000 M 140.09 % | -459.000 M -216.50 % | 394.000 M 199.24 % | -397.000 M -944.68 % | 47.000 M -66.54 % | 140.450 M 822.11 % | -19.450 M -101.86 % | 1.048 B 1 193.83 % | 81.000 M 5.47 % | 76.800 M 183.66 % | -91.800 M 59.02 % | -224.000 M 0.00 % | -224.000 M -11.16 % | -201.516 M 0.00 % | -201.516 M -289.98 % | -51.674 M 0.00 % | -51.674 M 54.27 % | -113.007 M 0.00 % | -113.007 M 19.19 % | -139.843 M 0.00 % | -139.843 M -157.49 % | 243.248 M 0.00 % | 243.248 M 5.54 % | 230.473 M 0.00 % | 230.473 M 9.72 % | 210.051 M 0.00 % | 210.051 M 135.07 % | 89.356 M 0.00 % | 89.356 M -30.36 % | 128.302 M 0.00 % | 128.302 M 15.69 % | 110.906 M 0.00 % | 110.906 M |
Net cash provided by operating activities | 2.950 B -33.47 % | 4.434 B 63.50 % | 2.712 B -41.72 % | 4.653 B 261.54 % | 1.287 B -57.95 % | 3.061 B 75.32 % | 1.746 B -14.87 % | 2.051 B -24.48 % | 2.716 B 10.72 % | 2.453 B -23.53 % | 3.208 B 102.53 % | 1.584 B 24.43 % | 1.273 B -41.63 % | 2.181 B 65.10 % | 1.321 B -7.94 % | 1.435 B 25.99 % | 1.139 B 38.73 % | 821.000 M -24.47 % | 1.087 B 49.93 % | 725.000 M 78.13 % | 407.000 M -74.16 % | 1.575 B 22.38 % | 1.287 B 56.95 % | 820.000 M 34.21 % | 611.000 M 15.39 % | 529.500 M 0.00 % | 529.500 M -4.14 % | 552.349 M 0.00 % | 552.349 M 8.15 % | 510.722 M 0.00 % | 510.722 M 30.43 % | 391.577 M 0.00 % | 391.577 M 35.31 % | 289.387 M 0.00 % | 289.387 M 49.19 % | 193.973 M 0.00 % | 193.973 M 17.95 % | 164.459 M 0.00 % | 164.459 M -37.68 % | 263.883 M 0.00 % | 263.883 M 189.73 % | 91.078 M 0.00 % | 91.078 M 25.20 % | 72.746 M 0.00 % | 72.746 M -46.09 % | 134.935 M 0.00 % | 134.935 M |
Investments in property plant and equipment | -301.000 M 34.14 % | -457.000 M 0.22 % | -458.000 M 5.76 % | -486.000 M -80.00 % | -270.000 M 20.35 % | -339.000 M -40.66 % | -241.000 M 1.23 % | -244.000 M -369.23 % | -52.000 M 75.59 % | -213.000 M -45.89 % | -146.000 M 23.96 % | -192.000 M -68.42 % | -114.000 M 40.63 % | -192.000 M -37.14 % | -140.000 M 60.89 % | -358.000 M -1.99 % | -351.000 M 48.91 % | -687.000 M -103.25 % | -338.000 M -297.65 % | -85.000 M -21.43 % | -70.000 M 45.74 % | -129.000 M -4.03 % | -124.000 M 21.02 % | -157.000 M -18.94 % | -132.000 M 12.58 % | -151.000 M 0.00 % | -151.000 M -94.12 % | -77.787 M 0.00 % | -77.787 M 4.54 % | -81.484 M 0.00 % | -81.484 M 30.47 % | -117.185 M 0.00 % | -117.185 M 9.85 % | -129.982 M 0.00 % | -129.982 M -13.13 % | -114.901 M 0.00 % | -114.901 M -33.95 % | -85.782 M 0.00 % | -85.782 M -77.78 % | -48.251 M 0.00 % | -48.251 M -36.47 % | -35.357 M 0.00 % | -35.357 M 55.14 % | -78.816 M 0.00 % | -78.816 M -127.20 % | -34.690 M 0.00 % | -34.690 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 428.612 K 100.01 % | -3.465 B -157 348.97 % | 2.204 M 105.37 % | -41.000 M 85.61 % | -285.000 M 81.14 % | -1.511 B -146 288.08 % | 1.034 M -50.05 % | 2.069 M 25.27 % | 1.652 M | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.226 M 0.00 % | 9.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M 0.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other investing activites | -2.000 M 91.67 % | -24.000 M 35.14 % | -37.000 M -2.78 % | -36.000 M -176.92 % | -13.000 M -181.25 % | 16.000 M 145.71 % | -35.000 M 51.39 % | -72.000 M -9.09 % | -66.000 M -65.00 % | -40.000 M 45.21 % | -73.000 M -15.87 % | -63.000 M 0.00 % | -63.000 M 4.55 % | -66.000 M -15.79 % | -57.000 M -54.05 % | -37.000 M 41.27 % | -63.000 M 7.35 % | -68.000 M -13.33 % | -60.000 M -126.42 % | -26.500 M 15.87 % | -31.500 M 34.38 % | -48.000 M 40.00 % | -80.000 M -370.59 % | -17.000 M 41.38 % | -29.000 M 0.00 % | -29.000 M 0.00 % | -29.000 M -74.14 % | -16.654 M 0.00 % | -16.654 M -2 621.16 % | -612.000 K 0.00 % | -612.000 K 92.56 % | -8.231 M 0.00 % | -8.231 M 21.13 % | -10.436 M 0.00 % | -10.436 M -83.04 % | -5.702 M 0.00 % | -5.702 M -109.13 % | 62.431 M 0.00 % | 62.431 M 274.21 % | -35.837 M 0.00 % | -35.837 M -47.03 % | -24.374 M 0.00 % | -24.374 M 5.44 % | -25.777 M 0.00 % | -25.777 M -78.31 % | -14.457 M 0.00 % | -14.457 M |
Net cash used for investing activites | -303.000 M 37.01 % | -481.000 M 2.83 % | -495.000 M 87.58 % | -3.987 B -1 308.83 % | -283.000 M 22.25 % | -364.000 M 35.12 % | -561.000 M 69.29 % | -1.827 B -1 448.31 % | -118.000 M 53.36 % | -253.000 M -15.53 % | -219.000 M 14.12 % | -255.000 M -30.10 % | -196.000 M 24.03 % | -258.000 M -30.96 % | -197.000 M 50.13 % | -395.000 M 4.59 % | -414.000 M 45.17 % | -755.000 M -89.70 % | -398.000 M -256.95 % | -111.500 M 4.29 % | -116.500 M 34.18 % | -177.000 M 13.24 % | -204.000 M -17.24 % | -174.000 M -8.07 % | -161.000 M -3.54 % | -155.500 M 0.00 % | -155.500 M -100.59 % | -77.522 M 0.00 % | -77.522 M -53.62 % | -50.462 M 0.00 % | -50.462 M 53.97 % | -109.623 M 0.00 % | -109.623 M 14.03 % | -127.510 M 0.00 % | -127.510 M -7.43 % | -118.691 M 0.00 % | -118.691 M -397.63 % | -23.851 M 0.00 % | -23.851 M 71.14 % | -82.643 M 0.00 % | -82.643 M -45.70 % | -56.721 M 0.00 % | -56.721 M 45.77 % | -104.593 M 0.00 % | -104.593 M -124.52 % | -46.584 M 0.00 % | -46.584 M |
Debt repayment | -1.182 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 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M -0.34 % | -4.983 M 0.00 % | -4.983 M -37.73 % | -3.618 M 0.00 % | -3.618 M -43.17 % | -2.527 M 0.00 % | -2.527 M 0.00 % | -2.527 M 0.00 % | -2.527 M -158.12 % | -979.000 K 0.00 % | -979.000 K 70.11 % | -3.275 M 0.00 % | -3.275 M 94.82 % | -63.230 M 0.00 % | -63.230 M -378.45 % | 22.708 M 0.00 % | 22.708 M 295.72 % | -11.603 M 0.00 % | -11.603 M -17.32 % | -9.890 M 0.00 % | -9.890 M |
Common stock issued | 0.000 | 0.000 100.00 % | -428.612 K | 0.000 -100.00 % | 2.448 M 113.11 % | -18.675 M -6 812.04 % | 278.234 K 101.31 % | -21.167 M -18 531.23 % | 114.844 K 101.91 % | -6.019 M -646.51 % | 1.101 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 -100.00 % | 12.713 M 0.00 % | 12.713 M | 0.000 | 0.000 -100.00 % | 6.956 M 0.00 % | 6.956 M -2.58 % | 7.140 M 0.00 % | 7.140 M -53.72 % | 15.428 M 0.00 % | 15.428 M 72.50 % | 8.944 M 0.00 % | 8.944 M 36.23 % | 6.566 M 0.00 % | 6.566 M 708.06 % | 812.500 K 0.00 % | 812.500 K 203.74 % | 267.500 K 0.00 % | 267.500 K |
Common stock repurchased | -48.000 M -118.18 % | -22.000 M | 0.000 100.00 % | -225.000 M -30 532.92 % | -734.504 K 99.65 % | -210.000 M -255.93 % | -59.000 M 26.25 % | -80.000 M 5.88 % | -85.000 M -962.50 % | -8.000 M 85.96 % | -57.000 M -385.00 % | 20.000 M 110.20 % | -196.000 M -26.45 % | -155.000 M -19.23 % | -130.000 M -128.07 % | -57.000 M | 0.000 100.00 % | -181.000 M 51.34 % | -372.000 M -2 154.55 % | -16.500 M | 0.000 100.00 % | -219.000 M -212.86 % | -70.000 M 58.08 % | -167.000 M -263.04 % | -46.000 M 60.52 % | -116.500 M 0.00 % | -116.500 M -3.21 % | -112.876 M 0.00 % | -112.876 M -216.69 % | -35.642 M 0.00 % | -35.642 M -13.35 % | -31.443 M 0.00 % | -31.443 M -328.73 % | -7.334 M 0.00 % | -7.334 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 |
Dividends paid | -1.381 B -86.62 % | -740.000 M 36.81 % | -1.171 B -43.15 % | -818.000 M 40.47 % | -1.374 B -85.43 % | -741.000 M 39.16 % | -1.218 B -120.65 % | -552.000 M | 0.000 100.00 % | -821.000 M 26.89 % | -1.123 B -36.62 % | -822.000 M 24.86 % | -1.094 B -48.64 % | -736.000 M 36.39 % | -1.157 B -93.16 % | -599.000 M 45.00 % | -1.089 B -54.69 % | -704.000 M 25.74 % | -948.000 M -209.80 % | -306.000 M 23.31 % | -399.000 M 19.72 % | -497.000 M 25.38 % | -666.000 M -66.50 % | -400.000 M 27.54 % | -552.000 M -64.78 % | -335.000 M 0.00 % | -335.000 M -30.78 % | -256.154 M 0.00 % | -256.154 M -46.91 % | -174.366 M 0.00 % | -174.366 M -16.54 % | -149.618 M 0.00 % | -149.618 M -8.75 % | -137.584 M 0.00 % | -137.584 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.614 M 0.00 % | -48.614 M -63.03 % | -29.820 M 0.00 % | -29.820 M -30.54 % | -22.844 M 0.00 % | -22.844 M -49.22 % | -15.309 M 0.00 % | -15.309 M |
Other financing activites | -658.000 M 57.41 % | -1.545 B -13.85 % | -1.357 B 7.05 % | -1.460 B -51.45 % | -964.000 M 24.21 % | -1.272 B -30.33 % | -976.000 M 10.54 % | -1.091 B -20.29 % | -907.000 M -3.66 % | -875.000 M -4.67 % | -836.000 M -1 008.70 % | 92.000 M 151.69 % | -178.000 M -674.19 % | 31.000 M 116.23 % | -191.000 M -177.02 % | 248.000 M 143.14 % | 102.000 M 245.71 % | -70.000 M 82.59 % | -402.000 M -824.32 % | 55.500 M 382.61 % | 11.500 M 110.65 % | -108.000 M -1.89 % | -106.000 M -32.50 % | -80.000 M -15.94 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K -35.00 % | 20.000 K 0.00 % | 20.000 K 100.03 % | -74.310 M 0.00 % | -74.310 M 31.20 % | -108.006 M 0.00 % | -108.006 M -26.48 % | -85.392 M 0.00 % | -85.392 M -20 528.59 % | 418.000 K 0.00 % | 418.000 K -98.61 % | 30.173 M 0.00 % | 30.173 M 13.92 % | 26.486 M 0.00 % | 26.486 M 74.76 % | 15.156 M 0.00 % | 15.156 M |
Net cash used provided by financing activities | -3.269 B -43.06 % | -2.285 B 9.61 % | -2.528 B -1.00 % | -2.503 B -7.06 % | -2.338 B -16.15 % | -2.013 B 8.25 % | -2.194 B -33.54 % | -1.643 B -81.15 % | -907.000 M 46.52 % | -1.696 B 13.43 % | -1.959 B -168.36 % | -730.000 M 42.61 % | -1.272 B -80.43 % | -705.000 M 47.70 % | -1.348 B -284.05 % | -351.000 M 64.44 % | -987.000 M -27.52 % | -774.000 M 42.67 % | -1.350 B -438.92 % | -250.500 M 35.35 % | -387.500 M 35.95 % | -605.000 M 21.63 % | -772.000 M -60.83 % | -480.000 M 22.71 % | -621.000 M -36.04 % | -456.500 M 0.00 % | -456.500 M -22.05 % | -374.013 M 0.00 % | -374.013 M -86.17 % | -200.900 M 0.00 % | -200.900 M -9.44 % | -183.568 M 0.00 % | -183.568 M 14.54 % | -214.799 M 0.00 % | -214.799 M -110.91 % | -101.846 M 0.00 % | -101.846 M -39.06 % | -73.239 M 0.00 % | -73.239 M 28.53 % | -102.482 M 0.00 % | -102.482 M -445.91 % | 29.627 M 0.00 % | 29.627 M 514.44 % | -7.149 M 0.00 % | -7.149 M 26.87 % | -9.776 M 0.00 % | -9.776 M |
Effect of forex changes on cash | -17.000 M -325.00 % | -4.000 M -233.33 % | 3.000 M 108.33 % | -36.000 M -197.30 % | 37.000 M 331.25 % | -16.000 M -500.00 % | 4.000 M 120.00 % | -20.000 M 31.03 % | -29.000 M -149.15 % | 59.000 M 447.06 % | -17.000 M -240.00 % | -5.000 M -116.13 % | 31.000 M 153.45 % | -58.000 M -101.73 % | 3.344 B 111 566.67 % | -3.000 M 94.92 % | -59.000 M -447.06 % | 17.000 M 142.86 % | 7.000 M 166.67 % | -10.500 M -2 200.00 % | 500.000 K 116.67 % | -3.000 M -400.00 % | 1.000 M -80.00 % | 5.000 M -99.78 % | 2.231 B 148 833.33 % | -1.500 M 0.00 % | -1.500 M 22.28 % | -1.930 M 0.00 % | -1.930 M 55.96 % | -4.383 M 0.00 % | -4.383 M -594.53 % | -631.000 K 0.00 % | -631.000 K -817.05 % | 88.000 K 0.00 % | 88.000 K 139.02 % | -225.500 K 0.00 % | -225.500 K 86.53 % | -1.674 M 0.00 % | -1.674 M -373.00 % | 613.000 K 0.00 % | 613.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.159 B 290.39 % | -1.134 B -31 248.68 % | -3.617 M 99.89 % | -3.315 B -210.52 % | 2.999 B 5 509.12 % | 53.473 M -98.52 % | 3.609 B 7 647.13 % | -47.817 M -100.78 % | 6.123 B 31 277.73 % | -19.640 M -100.50 % | 3.941 B 1 226.98 % | 297.000 M 462.20 % | -82.000 M -114.14 % | 580.000 M -62.82 % | 1.560 B 354.81 % | 343.000 M 313.71 % | -160.500 M 53.55 % | -345.500 M -5.66 % | -327.000 M -192.77 % | 352.500 M 465.28 % | -96.500 M -124.43 % | 395.000 M 153.21 % | 156.000 M 82.46 % | 85.500 M -91.70 % | 1.030 B 713.10 % | -168.000 M 0.00 % | -168.000 M -184.95 % | 197.769 M 0.00 % | 197.769 M -61.22 % | 509.956 M 0.00 % | 509.956 M 160.83 % | 195.510 M 0.00 % | 195.510 M 285.02 % | -105.668 M 0.00 % | -105.668 M -97.22 % | -53.578 M 0.00 % | -53.578 M -140.78 % | 131.392 M 0.00 % | 131.392 M -17.23 % | 158.742 M 0.00 % | 158.742 M 24.05 % | 127.967 M 0.00 % | 127.967 M 264.08 % | -77.991 M 0.00 % | -77.991 M -149.63 % | 157.151 M 0.00 % | 157.151 M |
Cash at beginning of period | 0.000 -100.00 % | 1.134 B 1 295.28 % | 81.274 M -97.55 % | 3.315 B 950.31 % | 315.620 M 20.40 % | 262.147 M -21.78 % | 335.156 M -12.49 % | 382.974 M 44.73 % | 264.614 M -6.91 % | 284.254 M 28.12 % | 221.860 M | 0.000 -100.00 % | 2.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 2.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 B | 0.000 | 0.000 -100.00 % | 1.369 B 0.00 % | 1.369 B 16.93 % | 1.171 B 0.00 % | 1.171 B 77.17 % | 660.787 M 0.00 % | 660.787 M 42.02 % | 465.277 M 0.00 % | 465.277 M -18.51 % | 570.945 M 0.00 % | 570.945 M -8.58 % | 624.523 M 0.00 % | 624.523 M 26.64 % | 493.131 M 0.00 % | 493.131 M 47.47 % | 334.389 M 0.00 % | 334.389 M 61.99 % | 206.422 M 0.00 % | 206.422 M -27.42 % | 284.413 M 0.00 % | 284.413 M 126.56 % | 125.533 M 0.00 % | 125.533 M |
Cash at end of period | 2.159 B 159.50 % | 832.000 M 971.39 % | 77.656 M | 0.000 -100.00 % | 3.315 B 950.31 % | 315.620 M -92.00 % | 3.944 B 1 076.76 % | 335.156 M -94.75 % | 6.388 B 2 314.09 % | 264.614 M -93.64 % | 4.163 B 1 301.68 % | 297.000 M -88.38 % | 2.556 B 340.69 % | 580.000 M -62.82 % | 1.560 B 354.81 % | 343.000 M -68.76 % | 1.098 B 417.80 % | -345.500 M -116.37 % | 2.110 B 498.58 % | 352.500 M 465.28 % | -96.500 M -124.43 % | 395.000 M -72.98 % | 1.462 B 1 609.94 % | 85.500 M -91.70 % | 1.030 B -14.24 % | 1.201 B 0.00 % | 1.201 B -12.24 % | 1.369 B 0.00 % | 1.369 B 16.89 % | 1.171 B 0.00 % | 1.171 B 77.17 % | 660.787 M 0.00 % | 660.787 M 42.02 % | 465.277 M 0.00 % | 465.277 M -18.51 % | 570.945 M 0.00 % | 570.945 M -8.58 % | 624.523 M 0.00 % | 624.523 M 26.64 % | 493.131 M 0.00 % | 493.131 M 47.47 % | 334.389 M 0.00 % | 334.389 M 61.99 % | 206.422 M 0.00 % | 206.422 M -26.98 % | 282.684 M 0.00 % | 282.684 M |
Operating cash flow | 2.950 B -33.47 % | 4.434 B 63.50 % | 2.712 B -41.72 % | 4.653 B 261.54 % | 1.287 B -57.95 % | 3.061 B 75.32 % | 1.746 B -14.87 % | 2.051 B -24.48 % | 2.716 B 10.72 % | 2.453 B -23.53 % | 3.208 B 102.53 % | 1.584 B 24.43 % | 1.273 B -41.63 % | 2.181 B 65.10 % | 1.321 B -7.94 % | 1.435 B 25.99 % | 1.139 B 38.73 % | 821.000 M -24.47 % | 1.087 B 49.93 % | 725.000 M 78.13 % | 407.000 M -74.16 % | 1.575 B 22.38 % | 1.287 B 56.95 % | 820.000 M 34.21 % | 611.000 M 15.39 % | 529.500 M 0.00 % | 529.500 M -4.14 % | 552.349 M 0.00 % | 552.349 M 8.15 % | 510.722 M 0.00 % | 510.722 M 30.43 % | 391.577 M 0.00 % | 391.577 M 35.31 % | 289.387 M 0.00 % | 289.387 M 49.19 % | 193.973 M 0.00 % | 193.973 M 17.95 % | 164.459 M 0.00 % | 164.459 M -37.68 % | 263.883 M 0.00 % | 263.883 M 189.73 % | 91.078 M 0.00 % | 91.078 M 25.20 % | 72.746 M 0.00 % | 72.746 M -46.09 % | 134.935 M 0.00 % | 134.935 M |
Capital expenditure | -301.000 M 34.14 % | -457.000 M 0.22 % | -458.000 M 5.76 % | -486.000 M -80.00 % | -270.000 M 20.35 % | -339.000 M -40.66 % | -241.000 M 1.23 % | -244.000 M -369.23 % | -52.000 M 75.59 % | -213.000 M -45.89 % | -146.000 M 23.96 % | -192.000 M -68.42 % | -114.000 M 40.63 % | -192.000 M -37.14 % | -140.000 M 60.89 % | -358.000 M -1.99 % | -351.000 M 48.91 % | -687.000 M -103.25 % | -338.000 M -297.65 % | -85.000 M -21.43 % | -70.000 M 45.74 % | -129.000 M -4.03 % | -124.000 M 21.02 % | -157.000 M -18.94 % | -132.000 M 12.58 % | -151.000 M 0.00 % | -151.000 M -94.12 % | -77.787 M 0.00 % | -77.787 M 4.54 % | -81.484 M 0.00 % | -81.484 M 30.47 % | -117.185 M 0.00 % | -117.185 M 9.85 % | -129.982 M 0.00 % | -129.982 M -13.13 % | -114.901 M 0.00 % | -114.901 M -33.95 % | -85.782 M 0.00 % | -85.782 M -77.78 % | -48.251 M 0.00 % | -48.251 M -36.47 % | -35.357 M 0.00 % | -35.357 M 55.14 % | -78.816 M 0.00 % | -78.816 M -127.20 % | -34.690 M 0.00 % | -34.690 M |
Free CashFlow | 2.649 B -33.39 % | 3.977 B 76.44 % | 2.254 B -45.91 % | 4.167 B 309.73 % | 1.017 B -62.64 % | 2.722 B 80.86 % | 1.505 B -16.71 % | 1.807 B -32.17 % | 2.664 B 18.93 % | 2.240 B -26.85 % | 3.062 B 119.97 % | 1.392 B 20.10 % | 1.159 B -41.73 % | 1.989 B 68.42 % | 1.181 B 9.66 % | 1.077 B 36.68 % | 788.000 M 488.06 % | 134.000 M -82.11 % | 749.000 M 17.03 % | 640.000 M 89.91 % | 337.000 M -76.69 % | 1.446 B 24.33 % | 1.163 B 75.41 % | 663.000 M 38.41 % | 479.000 M 26.55 % | 378.500 M 0.00 % | 378.500 M -20.24 % | 474.562 M 0.00 % | 474.562 M 10.56 % | 429.238 M 0.00 % | 429.238 M 56.43 % | 274.392 M 0.00 % | 274.392 M 72.13 % | 159.405 M 0.00 % | 159.405 M 101.60 % | 79.072 M 0.00 % | 79.072 M 0.50 % | 78.678 M 0.00 % | 78.678 M -63.51 % | 215.632 M 0.00 % | 215.632 M 286.98 % | 55.722 M 0.00 % | 55.722 M 1 017.98 % | -6.070 M 0.00 % | -6.070 M -106.06 % | 100.246 M 0.00 % | 100.246 M |
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