
Olympus Corporation OCPNF
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 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 997.332 B 6.53 % | 936.210 B 6.16 % | 881.923 B 1.50 % | 868.867 B 18.93 % | 730.544 B -3.27 % | 755.231 B -4.87 % | 793.862 B 0.94 % | 786.497 B 6.20 % | 740.557 B -7.96 % | 804.578 B 5.22 % | 764.671 B 7.20 % | 713.286 B -4.11 % | 743.851 B -12.34 % | 848.548 B 0.17 % | 847.105 B -4.07 % | 883.086 B -9.96 % | 980.803 B -13.12 % | 1.129 T 6.32 % | 1.062 T 8.55 % | 978.127 B 20.23 % | 813.538 B 28.39 % | 633.622 B 12.28 % | 564.343 B 6.80 % | 528.415 B 13.22 % | 466.704 B 8.88 % | 428.646 B |
Net income | 117.855 B -51.41 % | 242.566 B 69.12 % | 143.432 B 23.92 % | 115.742 B 795.97 % | 12.918 B -78.68 % | 60.597 B 643.80 % | 8.147 B -85.72 % | 57.064 B 33.38 % | 42.783 B -31.65 % | 62.594 B 816.42 % | -8.737 B -164.12 % | 13.627 B 69.91 % | 8.020 B 116.37 % | -48.985 B -1 367.07 % | 3.866 B -91.91 % | 47.763 B 141.60 % | -114.810 B -298.05 % | 57.969 B 21.28 % | 47.799 B 67.34 % | 28.564 B 341.52 % | -11.827 B -135.24 % | 33.564 B 37.85 % | 24.348 B 136.87 % | 10.279 B -12.79 % | 11.787 B 533.71 % | 1.860 B |
Income before tax | 159.070 B 343.66 % | 35.854 B -80.28 % | 181.803 B 21.30 % | 149.873 B 95.12 % | 76.810 B -10.82 % | 86.132 B 328.16 % | 20.117 B -73.76 % | 76.665 B 22.70 % | 62.481 B -11.75 % | 70.800 B 692.48 % | 8.934 B -45.61 % | 16.425 B -14.19 % | 19.142 B 301.60 % | -9.495 B -147.62 % | 19.938 B -76.87 % | 86.204 B 194.42 % | -91.301 B -196.50 % | 94.612 B 28.58 % | 73.580 B 70.38 % | 43.187 B 622.92 % | 5.974 B -90.08 % | 60.201 B 40.02 % | 42.994 B 110.32 % | 20.442 B -5.41 % | 21.612 B | 0.000 |
Income before tax ratio | 0.16 316.47 % | 0.04 -81.42 % | 0.21 19.51 % | 0.17 64.06 % | 0.11 -7.81 % | 0.11 350.06 % | 0.03 -74.00 % | 0.10 15.53 % | 0.08 -4.12 % | 0.09 653.17 % | 0.01 -49.26 % | 0.02 -10.52 % | 0.03 329.98 % | -0.01 -147.54 % | 0.02 -75.89 % | 0.10 204.87 % | -0.09 -211.07 % | 0.08 20.94 % | 0.07 56.95 % | 0.04 501.27 % | 0.01 -92.27 % | 0.10 24.71 % | 0.08 96.93 % | 0.04 -16.46 % | 0.05 | 0.00 |
EBITDA | 232.367 B 107.29 % | 112.100 B -53.06 % | 238.825 B 2.43 % | 233.165 B 45.00 % | 160.805 B 1.59 % | 158.287 B 32.82 % | 119.178 B -10.14 % | 132.633 B -1.81 % | 135.079 B -12.42 % | 154.243 B 8.35 % | 142.352 B 18.87 % | 119.752 B 56.20 % | 76.666 B 51.51 % | 50.601 B -36.04 % | 79.119 B -31.68 % | 115.801 B -35.97 % | 180.845 B 17.34 % | 154.116 B 13.03 % | 136.344 B 43.19 % | 95.219 B 79.96 % | 52.911 B -39.35 % | 87.246 B 10.15 % | 79.204 B 20.04 % | 65.983 B 22.78 % | 53.743 B -87.46 % | 428.646 B |
Net income ratio | 0.12 -54.39 % | 0.26 59.31 % | 0.16 22.09 % | 0.13 653.34 % | 0.02 -77.96 % | 0.08 681.84 % | 0.01 -85.86 % | 0.07 25.59 % | 0.06 -25.74 % | 0.08 780.89 % | -0.01 -159.81 % | 0.02 77.19 % | 0.01 118.68 % | -0.06 -1 364.92 % | 0.00 -91.56 % | 0.05 146.21 % | -0.12 -327.95 % | 0.05 14.07 % | 0.05 54.16 % | 0.03 300.88 % | -0.01 -127.44 % | 0.05 22.78 % | 0.04 121.79 % | 0.02 -22.98 % | 0.03 482.03 % | 0.00 |
Ratio EBITDA | 0.23 94.58 % | 0.12 -55.78 % | 0.27 0.91 % | 0.27 21.91 % | 0.22 5.02 % | 0.21 39.61 % | 0.15 -10.98 % | 0.17 -7.55 % | 0.18 -4.85 % | 0.19 2.98 % | 0.19 10.88 % | 0.17 62.89 % | 0.10 72.84 % | 0.06 -36.15 % | 0.09 -28.77 % | 0.13 -28.88 % | 0.18 35.06 % | 0.14 6.32 % | 0.13 31.91 % | 0.10 49.68 % | 0.07 -52.77 % | 0.14 -1.89 % | 0.14 12.40 % | 0.12 8.44 % | 0.12 -88.48 % | 1.00 |
Gross profit ratio | 0.69 2.67 % | 0.67 4.65 % | 0.64 16.47 % | 0.55 -6.49 % | 0.59 -0.48 % | 0.59 -2.58 % | 0.60 -1.22 % | 0.61 1.22 % | 0.60 -9.02 % | 0.66 3.70 % | 0.64 3.74 % | 0.62 21.45 % | 0.51 12.41 % | 0.45 -1.17 % | 0.46 -1.00 % | 0.46 -1.69 % | 0.47 4.20 % | 0.45 6.42 % | 0.42 15.79 % | 0.37 0.30 % | 0.37 -22.51 % | 0.47 -1.80 % | 0.48 15.38 % | 0.42 -0.59 % | 0.42 -58.16 % | 1.00 |
Weighted average shs out dil | 1.146 B -5.74 % | 1.216 B -4.11 % | 1.268 B -1.19 % | 1.284 B -0.20 % | 1.286 B -2.03 % | 1.313 B -3.91 % | 1.366 B -0.18 % | 1.369 B -0.05 % | 1.370 B 0.01 % | 1.369 B 0.03 % | 1.369 B 3.07 % | 1.328 B 19.89 % | 1.108 B 3.77 % | 1.068 B -0.66 % | 1.075 B -0.31 % | 1.078 B 0.46 % | 1.073 B -0.76 % | 1.081 B -0.02 % | 1.082 B 0.33 % | 1.078 B 2.49 % | 1.052 B -0.54 % | 1.057 B -0.24 % | 1.060 B 0.21 % | 1.058 B -0.01 % | 1.058 B -0.05 % | 1.058 B |
Weighted average shs out | 1.144 B -5.69 % | 1.213 B -4.22 % | 1.267 B -1.25 % | 1.283 B -0.21 % | 1.286 B -2.03 % | 1.312 B -3.91 % | 1.366 B -0.18 % | 1.368 B -0.06 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 3.09 % | 1.328 B 19.87 % | 1.108 B 3.77 % | 1.068 B -0.66 % | 1.075 B -0.31 % | 1.078 B 0.67 % | 1.071 B -0.94 % | 1.081 B -0.04 % | 1.082 B 0.33 % | 1.078 B 2.49 % | 1.052 B -0.54 % | 1.057 B -0.24 % | 1.060 B 0.21 % | 1.058 B -0.01 % | 1.058 B -0.05 % | 1.058 B |
EPS diluted | 102.80 369.84 % | 21.88 -79.86 % | 108.65 20.49 % | 90.17 76.80 % | 51.00 -16.60 % | 61.15 926.01 % | 5.96 -85.70 % | 41.69 33.45 % | 31.24 -31.66 % | 45.71 816.46 % | -6.38 -162.18 % | 10.26 41.71 % | 7.24 115.78 % | -45.88 -1 374.44 % | 3.60 -91.88 % | 44.31 141.42 % | -106.99 -299.57 % | 53.61 21.29 % | 44.20 66.79 % | 26.50 335.56 % | -11.25 -135.44 % | 31.74 38.18 % | 22.97 136.32 % | 9.72 -12.75 % | 11.14 532.95 % | 1.76 |
Earnings per share | 102.99 369.63 % | 21.93 -79.84 % | 108.78 20.57 % | 90.22 797.71 % | 10.05 -83.57 % | 61.18 924.79 % | 5.97 -85.69 % | 41.71 33.47 % | 31.25 -31.66 % | 45.73 816.77 % | -6.38 -162.18 % | 10.26 41.71 % | 7.24 115.78 % | -45.88 -1 374.44 % | 3.60 -91.88 % | 44.31 141.33 % | -107.21 -299.94 % | 53.62 21.31 % | 44.20 66.79 % | 26.50 335.56 % | -11.25 -135.44 % | 31.74 38.18 % | 22.97 136.32 % | 9.72 -12.75 % | 11.14 532.95 % | 1.76 |
Gross profit | 683.697 B 9.37 % | 625.123 B 11.09 % | 562.698 B 18.22 % | 475.992 B 11.22 % | 427.987 B -3.73 % | 444.563 B -7.32 % | 479.699 B -0.29 % | 481.111 B 7.49 % | 447.567 B -16.26 % | 534.482 B 9.11 % | 489.851 B 11.21 % | 440.456 B 16.46 % | 378.198 B -1.46 % | 383.805 B -1.00 % | 387.685 B -5.04 % | 408.244 B -11.49 % | 461.223 B -9.47 % | 509.479 B 13.15 % | 450.283 B 25.70 % | 358.229 B 20.59 % | 297.070 B -0.50 % | 298.569 B 10.25 % | 270.811 B 23.22 % | 219.778 B 12.56 % | 195.260 B -54.45 % | 428.646 B |
Income tax expense | 41.270 B 364.70 % | 8.881 B -79.95 % | 44.304 B 30.68 % | 33.903 B 204.34 % | 11.140 B -57.21 % | 26.035 B 115.74 % | 12.068 B -38.34 % | 19.573 B -0.50 % | 19.671 B 141.39 % | 8.149 B -54.23 % | 17.805 B 536.35 % | 2.798 B -74.33 % | 10.900 B -72.25 % | 39.282 B 151.40 % | 15.625 B -59.17 % | 38.266 B 47.92 % | 25.870 B -29.62 % | 36.760 B 40.95 % | 26.081 B 75.84 % | 14.832 B -16.68 % | 17.801 B -33.17 % | 26.637 B 42.86 % | 18.646 B 83.47 % | 10.163 B 3.44 % | 9.825 B 628.23 % | -1.860 B |
Cost of revenue | 313.635 B 0.82 % | 311.087 B -2.55 % | 319.225 B 16.45 % | 274.131 B -9.40 % | 302.557 B -2.61 % | 310.668 B -1.11 % | 314.163 B 2.87 % | 305.386 B 4.23 % | 292.990 B 8.48 % | 270.096 B -1.72 % | 274.820 B 0.73 % | 272.830 B -25.39 % | 365.653 B -21.32 % | 464.743 B 1.16 % | 459.420 B -3.25 % | 474.842 B -8.61 % | 519.580 B -16.12 % | 619.396 B 1.29 % | 611.503 B -1.35 % | 619.898 B 20.03 % | 516.468 B 54.15 % | 335.053 B 14.15 % | 293.532 B -4.89 % | 308.637 B 13.70 % | 271.444 B | 0.000 |
General and administrative expenses | 495.654 B 17.52 % | 421.745 B 0.28 % | 420.547 B 17.63 % | 357.510 B 0.13 % | 357.032 B -6.33 % | 381.171 B -12.88 % | 437.510 B 2.56 % | 426.596 B 7.27 % | 397.697 B -7.68 % | 430.773 B 53.67 % | 280.321 B 7.61 % | 260.493 B -24.08 % | 343.121 B -1.48 % | 348.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 396.856 B 12.89 % | 351.554 B 18.89 % | 295.706 B 7.95 % | 273.917 B 16.28 % | 235.572 B 13.00 % | 208.465 B 17.45 % | 177.495 B 11.10 % | 159.764 B | 0.000 |
Selling and marketing expenses | 17.036 B 5.21 % | 16.193 B 114.22 % | -113.843 B 2.01 % | -116.176 B -103.53 % | -57.080 B 56.03 % | -129.812 B -4.70 % | -123.982 B -3.95 % | -119.267 B -285.74 % | -30.919 B 62.37 % | -82.170 B -291.51 % | 42.906 B 2.44 % | 41.885 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 |
Other expenses | 25.581 B 150.05 % | -51.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.178 B 4 878.39 % | -1.657 B | 0.000 | 0.000 100.00 % | -10.103 B | 0.000 100.00 % | -6.503 B -20.05 % | -5.417 B 5.46 % | -5.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 521.235 B 10.14 % | 473.231 B 23.38 % | 383.570 B 17.43 % | 326.634 B 1.08 % | 323.151 B -5.78 % | 342.959 B -15.84 % | 407.528 B 2.70 % | 396.829 B 8.19 % | 366.778 B -14.71 % | 430.018 B 7.80 % | 398.889 B 8.69 % | 367.011 B 6.96 % | 343.121 B -1.48 % | 348.287 B -0.29 % | 349.306 B 0.35 % | 348.095 B -18.41 % | 426.636 B 7.50 % | 396.856 B 12.89 % | 351.554 B 18.89 % | 295.706 B 7.95 % | 273.917 B 16.28 % | 235.572 B 13.00 % | 208.465 B 17.45 % | 177.495 B 11.10 % | 159.764 B | 0.000 |
Cost and expenses | 834.870 B 6.45 % | 784.318 B 12.80 % | 695.314 B -1.03 % | 702.571 B 12.28 % | 625.708 B -4.27 % | 653.627 B -9.43 % | 721.691 B 2.77 % | 702.215 B 6.43 % | 659.768 B -5.76 % | 700.114 B 3.92 % | 673.709 B 5.29 % | 639.841 B -9.73 % | 708.774 B -12.82 % | 813.030 B 0.53 % | 808.726 B -1.73 % | 822.937 B -13.03 % | 946.216 B -6.89 % | 1.016 T 5.52 % | 963.057 B 5.18 % | 915.604 B 15.84 % | 790.385 B 38.51 % | 570.625 B 13.67 % | 501.997 B 3.26 % | 486.132 B 12.74 % | 431.208 B | 0.000 |
Research and development expenses | 0.000 -100.00 % | 86.400 B 12.40 % | 76.866 B -9.89 % | 85.300 B 267.69 % | 23.199 B -74.67 % | 91.600 B -2.55 % | 94.000 B 5.03 % | 89.500 B 13.04 % | 79.178 B -2.75 % | 81.415 B 9.87 % | 74.101 B 10.94 % | 66.796 B 5.39 % | 63.379 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 |
Selling general and administrative expenses | 495.654 B 13.18 % | 437.938 B 42.79 % | 306.704 B 27.09 % | 241.334 B -19.54 % | 299.952 B 19.33 % | 251.359 B -19.83 % | 313.528 B 2.02 % | 307.329 B -16.21 % | 366.778 B 5.21 % | 348.603 B 7.85 % | 323.227 B 6.90 % | 302.378 B -11.87 % | 343.121 B -1.48 % | 348.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 396.856 B 12.89 % | 351.554 B 18.89 % | 295.706 B 7.95 % | 273.917 B 16.28 % | 235.572 B 13.00 % | 208.465 B 17.45 % | 177.495 B 11.10 % | 159.764 B | 0.000 |
Interest income | 3.449 B 34.62 % | 2.562 B -33.63 % | 3.860 B 185.71 % | 1.351 B 13.24 % | 1.193 B -6.72 % | 1.279 B -1.54 % | 1.299 B 14.75 % | 1.132 B 46.25 % | 774.000 M -28.66 % | 1.085 B 48.22 % | 732.000 M -31.46 % | 1.068 B 1.81 % | 1.049 B 12.67 % | 931.000 M 4.14 % | 894.000 M -20.39 % | 1.123 B -53.60 % | 2.420 B -24.42 % | 3.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 6.841 B -33.62 % | 10.306 B 26.07 % | 8.175 B 40.03 % | 5.838 B -8.32 % | 6.368 B 44.53 % | 4.406 B -12.48 % | 5.034 B -28.59 % | 7.049 B -17.85 % | 8.581 B 8.73 % | 7.892 B -11.50 % | 8.918 B -22.25 % | 11.470 B -17.73 % | 13.942 B -0.60 % | 14.026 B 10.06 % | 12.744 B 2.67 % | 12.413 B -23.34 % | 16.192 B 16.45 % | 13.905 B 23.53 % | 11.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 66.456 B 0.78 % | 65.940 B -1.20 % | 66.741 B 3.29 % | 64.615 B 7.80 % | 59.937 B -12.26 % | 68.309 B 16.43 % | 58.669 B 10.88 % | 52.913 B -2.54 % | 54.290 B 9.06 % | 49.779 B -1.70 % | 50.640 B 9.36 % | 46.307 B 6.25 % | 43.582 B -5.40 % | 46.070 B -0.79 % | 46.437 B -20.31 % | 58.273 B -60.16 % | 146.263 B 220.76 % | 45.599 B 19.14 % | 38.272 B 17.05 % | 32.696 B 9.87 % | 29.758 B 22.72 % | 24.249 B 43.84 % | 16.858 B -28.87 % | 23.700 B 29.88 % | 18.247 B | 0.000 |
Operating income | 162.462 B 6.96 % | 151.892 B -18.60 % | 186.609 B 12.21 % | 166.296 B 62.24 % | 102.498 B 0.88 % | 101.604 B 40.78 % | 72.171 B -14.37 % | 84.282 B 4.32 % | 80.789 B -22.66 % | 104.464 B 14.84 % | 90.962 B 23.85 % | 73.445 B 109.38 % | 35.077 B -1.24 % | 35.518 B -7.45 % | 38.379 B -36.19 % | 60.149 B 73.91 % | 34.587 B -69.29 % | 112.623 B 14.07 % | 98.729 B 57.91 % | 62.523 B 170.04 % | 23.153 B -63.25 % | 62.997 B 1.04 % | 62.346 B 47.45 % | 42.283 B 19.12 % | 35.496 B -91.72 % | 428.646 B |
Operating income ratio | 0.16 0.40 % | 0.16 -23.32 % | 0.21 10.55 % | 0.19 36.41 % | 0.14 4.29 % | 0.13 47.98 % | 0.09 -15.16 % | 0.11 -1.77 % | 0.11 -15.98 % | 0.13 9.15 % | 0.12 15.53 % | 0.10 118.35 % | 0.05 12.66 % | 0.04 -7.61 % | 0.05 -33.48 % | 0.07 93.15 % | 0.04 -64.65 % | 0.10 7.29 % | 0.09 45.47 % | 0.06 124.60 % | 0.03 -71.38 % | 0.10 -10.00 % | 0.11 38.06 % | 0.08 5.21 % | 0.08 -92.39 % | 1.00 |
Total other income expenses net | -3.392 B 97.08 % | -116.038 B -2 314.44 % | -4.806 B 70.74 % | -16.423 B 36.07 % | -25.688 B -71.40 % | -14.987 B 71.21 % | -52.054 B -583.39 % | -7.617 B 45.62 % | -14.006 B 58.39 % | -33.664 B 58.96 % | -82.028 B -43.86 % | -57.020 B -257.83 % | -15.935 B 64.60 % | -45.013 B -144.09 % | -18.441 B -170.78 % | 26.055 B 120.70 % | -125.888 B -598.95 % | -18.011 B 28.38 % | -25.149 B -30.06 % | -19.336 B -12.56 % | -17.179 B -514.41 % | -2.796 B 85.55 % | -19.352 B 11.40 % | -21.841 B -57.31 % | -13.884 B 96.76 % | -428.646 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 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -23.430 B 43.29 % | -41.317 B -117.76 % | 232.668 B 48.61 % | 156.562 B -36.97 % | 248.393 B 50.62 % | 164.919 B 117.16 % | 75.944 B 16.40 % | 65.242 B -32.00 % | 95.942 B -41.96 % | 165.289 B 14.35 % | 144.546 B -11.71 % | 163.710 B -50.51 % | 330.780 B -25.22 % | 442.338 B 1.63 % | 435.226 B -4.28 % | 454.698 B -13.12 % | 523.347 B 4.99 % | 498.475 B 92.29 % | 259.226 B -11.31 % | 292.297 B 11.72 % | 261.630 B 106.78 % | 126.523 B 26.99 % | 99.631 B -11.68 % | 112.808 B -13.47 % | 130.375 B | 0.000 |
Total investments | 150.411 B 334.40 % | 34.625 B -46.10 % | 64.244 B 20.05 % | 53.515 B -43.82 % | 95.255 B 76.49 % | 53.973 B 8.24 % | 49.866 B -13.57 % | 57.698 B 2.58 % | 56.249 B -19.10 % | 69.529 B -3.78 % | 72.263 B 28.87 % | 56.076 B 15.35 % | 48.614 B -5.27 % | 51.318 B -13.52 % | 59.342 B -57.69 % | 140.271 B 10.32 % | 127.144 B -34.41 % | 193.843 B -10.52 % | 216.636 B 3.92 % | 208.459 B 17.31 % | 177.696 B 48.52 % | 119.643 B 10.89 % | 107.895 B 17.87 % | 91.534 B -10.78 % | 102.598 B | 0.000 |
Total debt | 229.102 B -23.53 % | 299.616 B -11.89 % | 340.057 B -11.93 % | 386.127 B 8.69 % | 355.264 B 10.11 % | 322.658 B 69.49 % | 190.370 B -25.78 % | 256.481 B -13.18 % | 295.407 B -10.92 % | 331.612 B -6.44 % | 354.421 B -14.77 % | 415.831 B -25.80 % | 560.390 B -12.77 % | 642.426 B -0.98 % | 648.787 B -1.92 % | 661.481 B 0.19 % | 660.224 B 0.53 % | 656.756 B 38.03 % | 475.812 B 3.89 % | 458.017 B 19.89 % | 382.046 B 58.29 % | 241.362 B 19.58 % | 201.847 B -5.59 % | 213.794 B -7.26 % | 230.519 B | 0.000 |
Accumulated other comprehensive income loss | 141.613 B -5.04 % | 149.127 B 85.68 % | 80.314 B 130.67 % | 34.818 B 2 684.86 % | -1.347 B 94.08 % | -22.751 B -176.31 % | -8.234 B -41.72 % | -5.810 B -2.80 % | -5.652 B -24.49 % | -4.540 B -116.48 % | 27.556 B 483.09 % | -7.193 B 88.16 % | -60.760 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 |
Retained earnings | 420.967 B -14.68 % | 493.401 B 32.97 % | 371.064 B 21.64 % | 305.057 B 9.64 % | 278.243 B 0.87 % | 275.833 B 15.76 % | 238.275 B 0.40 % | 237.316 B 28.12 % | 185.226 B 7.07 % | 172.989 B 51.99 % | 113.817 B 39.59 % | 81.534 B 19.90 % | 68.000 B 12.96 % | 60.197 B -46.98 % | 113.532 B -32.52 % | 168.238 B 52.38 % | 110.407 B -53.57 % | 237.817 B 24.43 % | 191.122 B 24.21 % | 153.864 B 15.23 % | 133.523 B -10.63 % | 149.397 B 24.64 % | 119.867 B 21.04 % | 99.032 B 7.30 % | 92.297 B | 0.000 |
Common stock | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.03 % | 124.606 B 0.04 % | 124.560 B 0.03 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 69.80 % | 73.332 B | 0.000 -100.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 18.37 % | 40.833 B 0.00 % | 40.833 B 0.00 % | 40.833 B 0.00 % | 40.833 B 0.00 % | 40.833 B | 0.000 |
Total equity | 751.733 B -0.72 % | 757.186 B 18.08 % | 641.234 B 25.40 % | 511.362 B 29.30 % | 395.480 B 6.32 % | 371.958 B -15.92 % | 442.387 B -0.42 % | 444.259 B 12.12 % | 396.228 B 3.11 % | 384.283 B 7.57 % | 357.254 B 7.84 % | 331.284 B 118.08 % | 151.907 B 216.28 % | 48.029 B -58.44 % | 115.579 B -46.71 % | 216.891 B 28.50 % | 168.784 B -54.12 % | 367.876 B 6.67 % | 344.871 B 14.84 % | 300.313 B 18.18 % | 254.124 B 0.31 % | 253.344 B 13.45 % | 223.312 B 9.56 % | 203.822 B 4.99 % | 194.135 B 1.16 % | 191.902 B |
Other non current liabilities | 107.983 B 60.09 % | 67.451 B 14.96 % | 58.673 B -31.76 % | 85.985 B 21.91 % | 70.529 B | 0.000 -100.00 % | 61.503 B 4.79 % | 58.689 B 32.00 % | 44.463 B -43.62 % | 78.858 B 36.54 % | 57.755 B 26.32 % | 45.722 B 291.69 % | 11.673 B 5.44 % | 11.071 B 22.06 % | 9.070 B 55.26 % | 5.842 B 0.19 % | 5.831 B 50.59 % | 3.872 B -59.72 % | 9.612 B 3.28 % | 9.307 B -5.90 % | 9.891 B 25.16 % | 7.903 B -43.72 % | 14.043 B 24.42 % | 11.287 B 42.98 % | 7.894 B | 0.000 |
Long term debt | 134.117 B -41.59 % | 229.628 B -20.84 % | 290.087 B -13.11 % | 333.846 B 3.12 % | 323.735 B 58.60 % | 204.118 B 60.29 % | 127.344 B -22.58 % | 164.489 B -24.27 % | 217.193 B -17.88 % | 264.482 B 4.42 % | 253.286 B -26.97 % | 346.814 B -17.99 % | 422.880 B -20.26 % | 530.311 B 1.74 % | 521.252 B -4.80 % | 547.508 B 0.86 % | 542.856 B 91.98 % | 282.768 B -13.58 % | 327.201 B 20.40 % | 271.757 B 31.38 % | 206.847 B 49.13 % | 138.701 B 53.09 % | 90.598 B -16.55 % | 108.565 B -17.43 % | 131.489 B | 0.000 |
Total non current liabilities | 255.732 B -25.95 % | 345.335 B -14.40 % | 403.429 B -13.86 % | 468.348 B 2.45 % | 457.157 B 47.50 % | 309.935 B 53.33 % | 202.132 B -11.53 % | 228.484 B -17.62 % | 277.354 B -20.69 % | 349.706 B 0.06 % | 349.504 B -16.76 % | 419.885 B -14.57 % | 491.472 B -17.83 % | 598.105 B 4.78 % | 570.809 B -5.32 % | 602.894 B 1.22 % | 595.629 B 81.58 % | 328.019 B -2.61 % | 336.813 B 19.83 % | 281.064 B 29.68 % | 216.738 B 47.84 % | 146.604 B 40.10 % | 104.641 B -12.69 % | 119.852 B -14.01 % | 139.383 B | 0.000 |
Other current liabilities | 226.510 B -13.28 % | 261.194 B 74.28 % | 149.869 B -23.03 % | 194.717 B -5.26 % | 205.520 B 63.58 % | 125.636 B -14.46 % | 146.867 B 2.20 % | 143.701 B 6.34 % | 135.129 B -15.68 % | 160.253 B 1 136.71 % | 12.958 B 65.13 % | 7.847 B -93.69 % | 124.456 B -0.21 % | 124.720 B 49.15 % | 83.620 B -4.93 % | 87.955 B -6.85 % | 94.427 B -17.57 % | 114.558 B -20.79 % | 144.622 B 34.27 % | 107.709 B 0.56 % | 107.108 B -37.42 % | 171.150 B 83.24 % | 93.402 B 39.54 % | 66.934 B -7.41 % | 72.291 B | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 99.567 B 189.83 % | 34.353 B 219.98 % | 10.736 B -80.92 % | 56.283 B 599.78 % | 8.043 B -15.04 % | 9.467 B -19.15 % | 11.710 B 28.40 % | 9.120 B -95.63 % | 208.933 B 48.57 % | 140.630 B 18.14 % | 119.032 B 3.38 % | 115.142 B 35.29 % | 85.110 B -1.74 % | 86.614 B 4.44 % | 82.932 B -22.39 % | 106.862 B 3.84 % | 102.915 B 28.33 % | 80.197 B 19.97 % | 66.849 B 529.90 % | -15.550 B -121.67 % | 71.743 B 33.66 % | 53.677 B 6.98 % | 50.174 B | 0.000 |
Short term debt | 94.985 B 35.72 % | 69.988 B 40.06 % | 49.970 B -4.42 % | 52.281 B 65.82 % | 31.529 B -61.08 % | 81.018 B 22.12 % | 66.345 B -30.30 % | 95.193 B 38.41 % | 68.777 B 44.68 % | 47.536 B 144.10 % | -107.798 B -50.53 % | -71.613 B -152.08 % | 137.510 B 22.65 % | 112.115 B -12.09 % | 127.535 B 11.90 % | 113.973 B -2.89 % | 117.368 B -68.62 % | 373.988 B 151.66 % | 148.611 B -20.21 % | 186.260 B 6.31 % | 175.199 B 70.66 % | 102.661 B -7.72 % | 111.249 B 5.72 % | 105.229 B 6.26 % | 99.030 B | 0.000 |
Total current liabilities | 425.361 B -1.47 % | 431.695 B -6.54 % | 461.892 B 22.76 % | 376.251 B 14.57 % | 328.391 B -1.61 % | 333.770 B 16.09 % | 287.511 B -6.02 % | 305.920 B 6.80 % | 286.450 B 7.44 % | 266.625 B -28.86 % | 374.793 B 35.64 % | 276.306 B -12.80 % | 316.860 B -1.10 % | 320.393 B -3.72 % | 332.772 B 0.10 % | 332.442 B -2.77 % | 341.905 B -48.39 % | 662.454 B 61.53 % | 410.116 B 3.89 % | 394.755 B 1.95 % | 387.221 B 36.96 % | 282.725 B 1.77 % | 277.815 B 16.53 % | 238.404 B -4.86 % | 250.585 B | 0.000 |
Total liabilities | 681.093 B -12.35 % | 777.030 B -10.20 % | 865.321 B 2.45 % | 844.599 B 7.52 % | 785.548 B 22.55 % | 640.991 B 30.91 % | 489.643 B -8.38 % | 534.404 B -5.21 % | 563.804 B -8.52 % | 616.331 B -14.91 % | 724.297 B 4.04 % | 696.191 B -13.87 % | 808.332 B -11.99 % | 918.498 B 1.65 % | 903.581 B -3.40 % | 935.336 B -0.23 % | 937.534 B -5.34 % | 990.473 B 32.61 % | 746.929 B 10.52 % | 675.819 B 11.90 % | 603.959 B 40.68 % | 429.329 B 12.26 % | 382.456 B 6.75 % | 358.256 B -8.13 % | 389.968 B | 0.000 |
Other non current assets | 0.000 | 0.000 -100.00 % | 29.523 B 5.00 % | 28.117 B 15.97 % | 24.245 B -27.25 % | 33.328 B 5.80 % | 31.500 B 2.55 % | 30.717 B 20.75 % | 25.438 B -51.09 % | 52.008 B -5.31 % | 54.925 B 21.17 % | 45.330 B -18.41 % | 55.559 B 5.98 % | 52.422 B -10.09 % | 58.304 B 5.13 % | 55.460 B -9.40 % | 61.212 B 6.51 % | 57.473 B -30.13 % | 82.260 B -40.40 % | 138.014 B 19.33 % | 115.656 B 150.94 % | 46.089 B 45.75 % | 31.621 B 44.51 % | 21.881 B 32.48 % | 16.517 B | 0.000 |
Long term investments | 150.411 B 16.33 % | 129.292 B 117.42 % | 59.466 B 30.63 % | 45.523 B -10.84 % | 51.055 B 3.73 % | 49.218 B -1.30 % | 49.866 B -13.57 % | 57.698 B 2.58 % | 56.249 B -18.83 % | 69.298 B -36.32 % | 108.826 B 28.96 % | 84.387 B 69.95 % | 49.654 B -8.77 % | 54.426 B -16.37 % | 65.076 B -54.89 % | 144.259 B 13.64 % | 126.945 B -34.51 % | 193.840 B -6.94 % | 208.289 B 0.50 % | 207.249 B 17.43 % | 176.486 B 108.50 % | 84.646 B 16.12 % | 72.898 B 28.94 % | 56.537 B -14.49 % | 66.115 B | 0.000 |
Intangible assets | 93.971 B 2.19 % | 91.961 B -20.16 % | 115.183 B -4.30 % | 120.361 B 14.84 % | 104.810 B 40.14 % | 74.792 B 7.97 % | 69.269 B -5.59 % | 73.371 B -3.28 % | 75.858 B -9.63 % | 83.941 B 26.00 % | 66.622 B -0.13 % | 66.709 B -2.27 % | 68.260 B -6.08 % | 72.680 B -0.34 % | 72.929 B 1.88 % | 71.581 B -14.87 % | 84.080 B -19.33 % | 104.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 180.191 B -0.08 % | 180.331 B -1.19 % | 182.505 B 10.95 % | 164.498 B 29.14 % | 127.384 B 29.55 % | 98.328 B -2.83 % | 101.188 B 4.09 % | 97.208 B 1.72 % | 95.568 B -1.67 % | 97.190 B -14.76 % | 114.025 B 6.72 % | 106.850 B 0.47 % | 106.346 B -14.56 % | 124.465 B -6.45 % | 133.050 B -31.44 % | 194.065 B 7.49 % | 180.540 B -39.78 % | 299.800 B 280.85 % | 78.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 274.162 B 0.69 % | 272.292 B -8.53 % | 297.688 B 4.50 % | 284.859 B 22.68 % | 232.194 B 34.12 % | 173.120 B 1.56 % | 170.457 B -0.07 % | 170.579 B -0.49 % | 171.426 B -5.36 % | 181.131 B 0.27 % | 180.647 B 4.08 % | 173.559 B -0.60 % | 174.606 B -11.43 % | 197.145 B -4.29 % | 205.979 B -22.46 % | 265.646 B 0.39 % | 264.620 B -34.50 % | 404.030 B 413.26 % | 78.718 B 6 405.62 % | 1.210 B 0.00 % | 1.210 B -96.54 % | 34.997 B 0.00 % | 34.997 B 0.00 % | 34.997 B -4.07 % | 36.483 B | 0.000 |
Property plant equipment net | 263.410 B 1.32 % | 259.968 B 8.90 % | 238.731 B -3.39 % | 247.112 B 3.32 % | 239.166 B 18.32 % | 202.134 B 14.26 % | 176.908 B 5.15 % | 168.243 B 5.33 % | 159.735 B -3.81 % | 166.064 B 10.60 % | 150.145 B 10.86 % | 135.440 B 4.34 % | 129.802 B 1.56 % | 127.808 B -9.57 % | 141.341 B -2.18 % | 144.494 B -11.41 % | 163.113 B 8.72 % | 150.036 B 7.10 % | 140.089 B 7.09 % | 130.810 B 8.96 % | 120.053 B 18.74 % | 101.104 B 10.74 % | 91.295 B 11.49 % | 81.888 B 0.31 % | 81.639 B | 0.000 |
Total non current assets | 753.383 B 2.66 % | 733.876 B -6.15 % | 781.951 B 17.87 % | 663.394 B 9.95 % | 603.380 B 18.55 % | 508.956 B 6.92 % | 475.998 B 2.50 % | 464.372 B 2.22 % | 454.285 B -5.34 % | 479.922 B -4.78 % | 504.023 B 11.77 % | 450.963 B 7.58 % | 419.202 B -4.72 % | 439.968 B -9.40 % | 485.626 B -21.59 % | 619.351 B -1.93 % | 631.551 B -22.51 % | 815.044 B 57.05 % | 518.962 B 6.65 % | 486.607 B 14.97 % | 423.244 B 54.12 % | 274.624 B 10.64 % | 248.219 B 18.82 % | 208.895 B -0.16 % | 209.231 B | 0.000 |
Other current assets | 33.282 B -46.25 % | 61.916 B -71.77 % | 219.362 B 374.43 % | 46.237 B 1.00 % | 45.780 B 36.43 % | 33.555 B 2.73 % | 32.662 B 23.70 % | 26.404 B 43.91 % | 18.348 B -75.52 % | 74.939 B -11.55 % | 84.725 B 15.28 % | 73.495 B 7.43 % | 68.409 B 121.24 % | 30.921 B -14.13 % | 36.011 B 21.24 % | 29.702 B -7.82 % | 32.220 B -26.64 % | 43.923 B 33.57 % | 32.884 B -10.62 % | 36.790 B -10.87 % | 41.276 B 19.99 % | 34.400 B 101.25 % | 17.093 B 0.00 % | 17.093 B -4.28 % | 17.857 B | 0.000 |
Short term investments | 2.301 B -76.67 % | 9.862 B 106.40 % | 4.778 B -40.22 % | 7.992 B -81.92 % | 44.200 B 829.55 % | 4.755 B 120.65 % | 2.155 B -71.04 % | 7.442 B 359.95 % | 1.618 B 600.43 % | 231.000 M 100.63 % | -36.563 B -29.15 % | -28.311 B -2 622.21 % | -1.040 B 66.54 % | -3.108 B 45.80 % | -5.734 B -43.78 % | -3.988 B -2 104.02 % | 199.000 M 6 533.33 % | 3.000 M -99.96 % | 8.347 B 589.83 % | 1.210 B 0.00 % | 1.210 B -96.54 % | 34.997 B 0.00 % | 34.997 B 0.00 % | 34.997 B -4.07 % | 36.483 B | 0.000 |
cash and cash equivalents | 252.532 B -25.93 % | 340.933 B 107.19 % | 164.551 B -44.14 % | 294.580 B 70.00 % | 173.278 B 9.85 % | 157.739 B 37.85 % | 114.426 B -40.17 % | 191.239 B -4.12 % | 199.465 B 19.93 % | 166.323 B -20.75 % | 209.875 B -16.76 % | 252.121 B 9.80 % | 229.610 B 14.75 % | 200.088 B -6.31 % | 213.561 B 3.28 % | 206.783 B 51.07 % | 136.877 B -13.52 % | 158.281 B -26.92 % | 216.586 B 30.69 % | 165.720 B 37.62 % | 120.416 B 4.86 % | 114.839 B 12.35 % | 102.216 B 1.22 % | 100.986 B 0.84 % | 100.144 B | 0.000 |
Cash and short term investments | 254.833 B -27.36 % | 350.795 B 107.17 % | 169.329 B -44.04 % | 302.572 B 39.13 % | 217.478 B 33.84 % | 162.494 B 42.01 % | 114.426 B -40.17 % | 191.239 B -4.12 % | 199.465 B 19.76 % | 166.554 B -20.64 % | 209.875 B -16.76 % | 252.121 B 9.80 % | 229.610 B 14.75 % | 200.088 B -6.31 % | 213.561 B 3.28 % | 206.783 B 50.85 % | 137.076 B -13.40 % | 158.284 B -29.63 % | 224.933 B 34.75 % | 166.930 B 37.25 % | 121.626 B -18.83 % | 149.836 B 9.20 % | 137.213 B 0.90 % | 135.983 B -0.47 % | 136.627 B | 0.000 |
Total current assets | 679.443 B -15.11 % | 800.340 B 10.19 % | 726.357 B 4.57 % | 694.605 B 19.74 % | 580.073 B 14.48 % | 506.707 B 11.11 % | 456.032 B -11.33 % | 514.291 B 1.69 % | 505.747 B -2.87 % | 520.692 B -9.84 % | 577.528 B 0.18 % | 576.512 B 6.56 % | 541.037 B 2.75 % | 526.558 B -1.31 % | 533.534 B 0.12 % | 532.876 B 12.24 % | 474.767 B -12.62 % | 543.305 B -5.16 % | 572.838 B 17.02 % | 489.525 B 12.58 % | 434.839 B 6.57 % | 408.049 B 14.12 % | 357.549 B 1.24 % | 353.183 B -5.79 % | 374.872 B | 0.000 |
Inventory | 187.145 B -1.52 % | 190.030 B 16.59 % | 162.994 B -2.61 % | 167.368 B 5.33 % | 158.895 B -5.19 % | 167.596 B 9.10 % | 153.623 B 10.28 % | 139.309 B 11.16 % | 125.319 B 12.34 % | 111.558 B 3.88 % | 107.387 B 8.92 % | 98.595 B -0.72 % | 99.307 B -3.11 % | 102.493 B 10.29 % | 92.929 B 2.47 % | 90.690 B -6.01 % | 96.490 B -12.93 % | 110.824 B 23.35 % | 89.847 B -3.60 % | 93.198 B -9.33 % | 102.790 B 17.55 % | 87.445 B 13.32 % | 77.166 B -7.10 % | 83.062 B -24.65 % | 110.240 B | 0.000 |
Net receivables | 204.183 B 3.33 % | 197.599 B 13.13 % | 174.672 B -2.11 % | 178.428 B 12.99 % | 157.920 B 10.39 % | 143.062 B -7.89 % | 155.321 B -1.28 % | 157.339 B | 0.000 -100.00 % | 167.641 B -4.50 % | 175.541 B 15.26 % | 152.301 B 5.98 % | 143.711 B -25.56 % | 193.056 B 1.06 % | 191.033 B -7.13 % | 205.701 B -1.57 % | 208.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 65.400 B -9.57 % | 72.324 B -53.80 % | 156.543 B 170.92 % | 57.783 B 1.87 % | 56.720 B 10.88 % | 51.156 B 8.23 % | 47.267 B 27.28 % | 37.135 B -10.38 % | 41.437 B 262.81 % | 11.421 B 20.47 % | 9.480 B -22.59 % | 12.247 B 27.83 % | 9.581 B 17.31 % | 8.167 B -45.28 % | 14.926 B 57.25 % | 9.492 B -39.39 % | 15.661 B 62.04 % | 9.665 B 0.61 % | 9.606 B 3.02 % | 9.324 B -5.23 % | 9.839 B 26.34 % | 7.788 B -55.26 % | 17.408 B 28.08 % | 13.592 B 60.34 % | 8.477 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 61.415 B -0.71 % | 61.855 B -1.69 % | 62.919 B 3.92 % | 60.547 B -13.34 % | 69.870 B 17.32 % | 59.557 B -3.51 % | 61.724 B 7.24 % | 57.559 B -18.74 % | 70.834 B 125.04 % | 31.476 B -19.61 % | 39.155 B -13.77 % | 45.409 B 7.42 % | 42.272 B -43.88 % | 75.330 B -28.49 % | 105.343 B -7.13 % | 113.426 B -6.80 % | 121.706 B -23.83 % | 159.787 B 59.39 % | 100.252 B 16.92 % | 85.741 B -10.13 % | 95.403 B 2 040.52 % | 4.457 B -92.68 % | 60.860 B 8.70 % | 55.991 B -21.73 % | 71.535 B | 0.000 |
Tax payables | 42.451 B 9.81 % | 38.658 B -61.17 % | 99.567 B 189.83 % | 34.353 B 219.98 % | 10.736 B -4.79 % | 11.276 B 40.20 % | 8.043 B -15.04 % | 9.467 B -19.15 % | 11.710 B 28.40 % | 9.120 B -27.69 % | 12.612 B -5.90 % | 13.403 B 6.19 % | 12.622 B 53.40 % | 8.228 B -49.44 % | 16.274 B -4.76 % | 17.088 B 103.33 % | 8.404 B -40.49 % | 14.121 B -15.09 % | 16.631 B 10.54 % | 15.045 B 58.19 % | 9.511 B 113.39 % | 4.457 B -63.78 % | 12.304 B 20.04 % | 10.250 B 32.62 % | 7.729 B | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 46.783 B 9.40 % | 42.764 B -11.86 % | 48.517 B -2.56 % | 49.790 B -43.18 % | 87.621 B 1 432.91 % | 5.716 B 7.73 % | 5.306 B -13.48 % | 6.133 B -3.66 % | 6.366 B -83.45 % | 38.463 B 40.64 % | 27.349 B -4.17 % | 28.538 B 4.66 % | 27.267 B 43.86 % | 18.954 B -5.40 % | 20.035 B 6.15 % | 18.874 B 73.30 % | 10.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 -100.00 % | 1.149 B -3.77 % | 1.194 B 3.47 % | 1.154 B -4.71 % | 1.211 B 1.42 % | 1.194 B -18.55 % | 1.466 B -0.74 % | 1.477 B -1.27 % | 1.496 B -2.35 % | 1.532 B -7.15 % | 1.650 B -50.03 % | 3.302 B 1.35 % | 3.258 B 5.03 % | 3.102 B -58.41 % | 7.459 B 0.53 % | 7.420 B -35.62 % | 11.525 B 8.10 % | 10.661 B 10.40 % | 9.657 B -27.32 % | 13.287 B 1 040.52 % | 1.165 B 32.39 % | 880.000 M -61.32 % | 2.275 B 19.36 % | 1.906 B 22.10 % | 1.561 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 B -53.28 % | 9.035 B 6.21 % | 8.507 B | 0.000 100.00 % | -9.120 B 95.63 % | -208.933 B -48.57 % | -140.630 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.751 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 |
Other total stockholders equity | 64.510 B 746.07 % | -9.985 B -115.59 % | 64.064 B 40.34 % | 45.650 B 732.89 % | -7.213 B -3.37 % | -6.978 B -108.06 % | 86.546 B -0.21 % | 86.727 B -42.27 % | 150.239 B 67.27 % | 89.818 B -0.01 % | 89.829 B -64.81 % | 255.293 B 80.59 % | 141.365 B 1 016.41 % | -15.426 B 68.77 % | -49.387 B -591.89 % | -7.138 B -371.92 % | 2.625 B -96.26 % | 70.202 B -25.91 % | 94.756 B 7.12 % | 88.460 B 33.06 % | 66.481 B 7.32 % | 61.949 B 0.35 % | 61.732 B 0.08 % | 61.682 B 4.37 % | 59.099 B -68.95 % | 190.341 B |
Deferred tax liabilities non current | 13.632 B 13.70 % | 11.989 B 0.71 % | 11.905 B -9.03 % | 13.087 B -0.12 % | 13.103 B -0.33 % | 13.147 B 8.64 % | 12.101 B 20.96 % | 10.004 B 4.59 % | 9.565 B -66.30 % | 28.386 B -27.51 % | 39.160 B 16.16 % | 33.711 B 18.78 % | 28.381 B -3.65 % | 29.456 B 36.79 % | 21.533 B -27.03 % | 29.509 B 5.13 % | 28.068 B -7.94 % | 30.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.433 T -6.61 % | 1.534 T 1.72 % | 1.508 T 11.07 % | 1.358 T 14.75 % | 1.183 T 16.52 % | 1.016 T 8.97 % | 932.030 B -4.76 % | 978.663 B 1.94 % | 960.032 B -4.06 % | 1.001 T -7.48 % | 1.082 T 5.26 % | 1.027 T 7.00 % | 960.239 B -0.65 % | 966.526 B -5.16 % | 1.019 T -11.55 % | 1.152 T 4.15 % | 1.106 T -18.55 % | 1.358 T 24.41 % | 1.092 T 11.85 % | 976.132 B 13.76 % | 858.083 B 25.69 % | 682.673 B 12.70 % | 605.768 B 7.77 % | 562.078 B -3.77 % | 584.103 B 9.58 % | 533.052 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 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -48.075 B -60.08 % | -30.031 B 36.50 % | -47.290 B -37.95 % | -34.280 B -266.13 % | 20.635 B 1 028.83 % | 1.828 B -81.64 % | 9.958 B 181.44 % | -12.227 B -4 820.85 % | 259.000 M -95.65 % | 5.953 B 117.52 % | -33.976 B -982.04 % | -3.140 B 3.95 % | -3.269 B -29.62 % | -2.522 B -315.49 % | -607.000 M 83.44 % | -3.666 B 80.36 % | -18.664 B 8.33 % | -20.361 B -216.61 % | 17.461 B 551.66 % | -3.866 B 75.81 % | -15.981 B 29.45 % | -22.653 B -190.00 % | 25.171 B 387.90 % | 5.159 B 129.92 % | -17.245 B |
Accounts receivables | -27.725 B -133.95 % | -11.851 B 56.13 % | -27.013 B -146.00 % | -10.981 B -13.00 % | -9.718 B -861.60 % | 1.276 B -77.15 % | 5.584 B 222.77 % | 1.730 B 261.38 % | -1.072 B 65.16 % | -3.077 B 76.37 % | -13.020 B -767.69 % | 1.950 B 119.38 % | -10.063 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 |
Inventory | -3.410 B 82.12 % | -19.072 B 28.97 % | -26.852 B -1 180.50 % | -2.097 B -152.11 % | 4.024 B 124.54 % | -16.401 B -14.24 % | -14.357 B -8.36 % | -13.249 B 9.97 % | -14.717 B -110.00 % | -7.008 B 2.86 % | -7.214 B -349.62 % | 2.890 B 175.76 % | 1.048 B 110.76 % | -9.742 B -182.21 % | -3.452 B -25.66 % | -2.747 B -145.62 % | 6.022 B 142.06 % | -14.316 B -309.88 % | 6.821 B -56.40 % | 15.643 B 994.40 % | -1.749 B 86.83 % | -13.285 B -310.24 % | 6.319 B -79.37 % | 30.626 B 223.28 % | -24.843 B |
Accounts payables | 0.000 100.00 % | -5.935 B -167.67 % | 8.770 B 199.35 % | -8.827 B -219.92 % | 7.361 B 906.98 % | 731.000 M -76.53 % | 3.114 B 122.72 % | -13.709 B -2 118.28 % | -618.000 M -131.45 % | 1.965 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 |
Other working capital | -16.940 B -348.13 % | 6.827 B 411.03 % | -2.195 B 82.26 % | -12.375 B -165.24 % | 18.968 B 16.93 % | 16.222 B 3.87 % | 15.617 B 20.12 % | 13.001 B -21.99 % | 16.666 B 18.43 % | 14.073 B 152.59 % | -26.762 B -343.81 % | -6.030 B -39.68 % | -4.317 B -159.79 % | 7.220 B 153.78 % | 2.845 B 409.58 % | -919.000 M 96.28 % | -24.686 B -308.37 % | -6.045 B -156.81 % | 10.640 B 154.54 % | -19.509 B -37.08 % | -14.232 B -51.92 % | -9.368 B -149.69 % | 18.852 B 174.03 % | -25.467 B -435.18 % | 7.598 B |
Other non cash items | 12.951 B 103.43 % | -377.674 B -542.63 % | -58.770 B -302.69 % | 28.995 B 231.50 % | -22.049 B -884.66 % | 2.810 B 128.58 % | -9.831 B -277.53 % | -2.604 B -155.17 % | 4.720 B 106.77 % | -69.705 B -269.13 % | 41.213 B 222.08 % | 12.796 B 137.39 % | -34.222 B -981.61 % | -3.164 B 91.04 % | -35.299 B 45.33 % | -64.566 B -1 311.37 % | 5.330 B 117.28 % | -30.844 B -158.56 % | 52.667 B 160.68 % | 20.204 B 638.49 % | -3.752 B -112.96 % | 28.941 B -21.19 % | 36.722 B 68.85 % | 21.748 B -23.16 % | 28.302 B |
Net cash provided by operating activities | 190.463 B 349.58 % | 42.365 B -56.99 % | 98.490 B -41.97 % | 169.729 B 36.74 % | 124.122 B -7.06 % | 133.544 B 99.49 % | 66.943 B -29.64 % | 95.146 B -6.77 % | 102.052 B 109.89 % | 48.621 B -27.23 % | 66.811 B -7.70 % | 72.388 B 186.88 % | 25.233 B -18.31 % | 30.889 B 1.38 % | 30.469 B -60.04 % | 76.245 B 83.16 % | 41.628 B -53.23 % | 89.006 B -17.89 % | 108.400 B 121.07 % | 49.034 B 389.12 % | 10.025 B -67.17 % | 30.537 B -61.22 % | 78.751 B 55.61 % | 50.607 B 72.70 % | 29.304 B |
Investments in property plant and equipment | -46.001 B 0.91 % | -46.425 B 34.26 % | -70.623 B -14.33 % | -61.771 B -4.30 % | -59.227 B 10.17 % | -65.929 B -7.26 % | -61.466 B 3.06 % | -63.409 B -5.32 % | -60.208 B -6.73 % | -56.409 B -37.25 % | -41.098 B -26.13 % | -32.584 B -16.52 % | -27.965 B 20.65 % | -35.244 B -18.97 % | -29.624 B 34.02 % | -44.898 B 9.20 % | -49.446 B -3.11 % | -47.953 B -16.20 % | -41.269 B 8.07 % | -44.892 B 3.93 % | -46.727 B -7.64 % | -43.412 B -31.76 % | -32.949 B -30.95 % | -25.162 B -17.04 % | -21.499 B |
Acquisitions net | -151.000 M -100.04 % | 383.769 B 2 211.72 % | 16.601 B 199.84 % | -16.628 B 75.46 % | -67.763 B -15 957.58 % | -422.000 M -175.76 % | 557.000 M 194.41 % | -590.000 M -113.54 % | 4.356 B | 0.000 100.00 % | -544.000 M -111.21 % | 4.854 B -90.78 % | 52.629 B 832.89 % | -7.181 B -9.65 % | -6.549 B -185.54 % | 7.656 B 118.96 % | -40.390 B -196.42 % | 41.891 B 1 838.94 % | -2.409 B 90.10 % | -24.326 B -365.80 % | 9.152 B 509.85 % | -2.233 B -1 022.11 % | -199.000 M 76.91 % | -862.000 M -156.55 % | -336.000 M |
Purchases of investments | -8.588 B -30 571.43 % | -28.000 M 99.52 % | -5.841 B -195.30 % | -1.978 B 95.18 % | -41.071 B -4 107 000.00 % | -1.000 M 99.96 % | -2.440 B | 0.000 100.00 % | -54.000 M 88.93 % | -488.000 M -48.78 % | -328.000 M 39.71 % | -544.000 M -45.84 % | -373.000 M 65.33 % | -1.076 B 93.31 % | -16.073 B -198.75 % | -5.380 B 3.64 % | -5.583 B 97.72 % | -244.366 B -918.15 % | -24.001 B 66.62 % | -71.893 B 33.42 % | -107.976 B -38.05 % | -78.215 B 20.59 % | -98.491 B -36.06 % | -72.386 B 28.08 % | -100.653 B |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 933.000 M -88.73 % | 8.282 B -82.70 % | 47.885 B 1 431.83 % | 3.126 B -37.87 % | 5.031 B -28.61 % | 7.047 B -83.32 % | 42.239 B 1 200.06 % | 3.249 B 180.81 % | 1.157 B -3.26 % | 1.196 B -81.62 % | 6.506 B 56.58 % | 4.155 B -47.78 % | 7.957 B -62.62 % | 21.284 B -47.50 % | 40.538 B 348.18 % | 9.045 B 60.77 % | 5.626 B -90.19 % | 57.378 B -24.30 % | 75.798 B 1.30 % | 74.822 B 4.84 % | 71.366 B -1.37 % | 72.359 B 20.67 % | 59.964 B |
Other investing activites | -10.729 B -147.31 % | 22.676 B 4 294.57 % | 516.000 M -52.18 % | 1.079 B 35.55 % | 796.000 M 0.00 % | 796.000 M 140.24 % | -1.978 B -154.34 % | 3.640 B 150.93 % | -7.147 B -1 051.66 % | 751.000 M 119.05 % | -3.942 B -352.21 % | 1.563 B 221.73 % | -1.284 B 85.53 % | -8.872 B -116.46 % | 53.911 B 1 172.00 % | -5.029 B -117.62 % | 28.536 B 235.70 % | -21.029 B 38.92 % | -34.428 B -1 840.55 % | 1.978 B -95.31 % | 42.211 B 783.80 % | -6.173 B -9 856.45 % | -62.000 M 99.79 % | -30.082 B -159.35 % | 50.687 B |
Net cash used for investing activites | -65.469 B -118.19 % | 359.992 B 716.28 % | -58.414 B 17.75 % | -71.016 B 40.51 % | -119.380 B -91.22 % | -62.430 B -3.54 % | -60.296 B -13.10 % | -53.312 B -156.14 % | -20.814 B 60.65 % | -52.897 B -33.54 % | -39.612 B -95.39 % | -20.273 B -160.60 % | 33.455 B 193.62 % | -35.735 B -288.05 % | 19.003 B 190.63 % | -20.967 B -1.15 % | -20.728 B 93.19 % | -304.303 B -215.40 % | -96.481 B -18.01 % | -81.755 B -196.84 % | -27.542 B 50.12 % | -55.211 B 8.49 % | -60.335 B -7.49 % | -56.133 B -374.22 % | -11.837 B |
Debt repayment | -70.035 B -40.06 % | -50.003 B 6.62 % | -53.547 B -319.07 % | 24.443 B -65.41 % | 70.660 B 130.17 % | 30.699 B 144.31 % | -69.283 B -95.62 % | -35.418 B -3.71 % | -34.150 B -21.21 % | -28.174 B 62.69 % | -75.516 B 39.67 % | -125.170 B -37.92 % | -90.757 B -19 169.00 % | -471.000 M 97.44 % | -18.427 B -183.27 % | 22.128 B 23.88 % | 17.863 B -89.78 % | 174.836 B 1 989.34 % | 8.368 B -68.10 % | 26.236 B -38.64 % | 42.760 B 223.16 % | 13.232 B 193.75 % | -14.114 B 33.53 % | -21.234 B -537.18 % | 4.857 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.661 B 125.53 % | 49.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 M -92.33 % | 1.917 B | 0.000 -100.00 % | 14.918 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -100.002 B 44.44 % | -180.002 B -259.98 % | -50.003 B -66.67 % | -30.001 B -1 499 950.00 % | -2.000 M 100.00 % | -93.381 B -1 167 162.50 % | -8.000 M 99.78 % | -3.663 B -45 687.50 % | -8.000 M 38.46 % | -13.000 M -8.33 % | -12.000 M 25.00 % | -16.000 M -300.00 % | -4.000 M 97.37 % | -152.000 M 98.48 % | -10.006 B | 0.000 100.00 % | -10.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.981 B -4.61 % | -20.057 B -12.54 % | -17.822 B -15.52 % | -15.428 B -20.01 % | -12.856 B -25.51 % | -10.243 B -7.16 % | -9.559 B 0.25 % | -9.583 B -64.71 % | -5.818 B -70.02 % | -3.422 B | 0.000 | 0.000 | 0.000 100.00 % | -4.004 B 50.56 % | -8.099 B -99.98 % | -4.050 B 62.32 % | -10.749 B 9.62 % | -11.893 B -72.49 % | -6.895 B -71.22 % | -4.027 B -1.79 % | -3.956 B 0.08 % | -3.959 B -14.79 % | -3.449 B 0.38 % | -3.462 B -0.06 % | -3.460 B |
Other financing activites | -20.524 B 20.90 % | -25.948 B -18.99 % | -21.806 B -10.80 % | -19.681 B -15.76 % | -17.002 B -131.80 % | 53.463 B 1 404.61 % | -4.098 B -71.18 % | -2.394 B 34.21 % | -3.639 B -60.95 % | -2.261 B -142.32 % | 5.343 B 119.67 % | -27.168 B -1 568.80 % | -1.628 B -43.56 % | -1.134 B -37.12 % | -827.000 M -14.38 % | -723.000 M 6.35 % | -772.000 M -68.19 % | -459.000 M -163.84 % | 719.000 M -98.21 % | 40.073 B 88.93 % | 21.211 B -27.20 % | 29.135 B 4 169.13 % | -716.000 M -686.81 % | -91.000 M -146.19 % | 197.000 M |
Net cash used provided by financing activities | -211.542 B 23.36 % | -276.010 B -92.77 % | -143.178 B -252.07 % | -40.667 B -199.67 % | 40.800 B 309.64 % | -19.462 B 76.54 % | -82.948 B -62.46 % | -51.058 B -17.07 % | -43.615 B -28.77 % | -33.870 B 51.74 % | -70.185 B -76.82 % | -39.693 B 6.46 % | -42.436 B -636.61 % | -5.761 B 84.58 % | -37.359 B -315.26 % | 17.355 B 562.68 % | -3.751 B -102.28 % | 164.401 B 7 400.05 % | 2.192 B -97.16 % | 77.200 B 28.63 % | 60.015 B 56.26 % | 38.408 B 310.12 % | -18.279 B 26.26 % | -24.787 B -1 655.02 % | 1.594 B |
Effect of forex changes on cash | -1.853 B -120.42 % | 9.074 B 50.18 % | 6.042 B -77.66 % | 27.048 B 208.87 % | 8.757 B 350.34 % | -3.498 B -832.80 % | -375.000 M -137.58 % | 998.000 M 122.00 % | -4.537 B 15.04 % | -5.340 B -468.02 % | 1.451 B -88.96 % | 13.140 B 22.79 % | 10.701 B 977.13 % | -1.220 B 79.43 % | -5.931 B -104.17 % | -2.905 B 34.50 % | -4.435 B -0.68 % | -4.405 B -439.37 % | 1.298 B 11.32 % | 1.166 B 32.95 % | 877.000 M 250.43 % | -583.000 M -226.19 % | 462.000 M -49.06 % | 907.000 M -33.01 % | 1.354 B |
Net change in cash | -88.401 B -165.28 % | 135.421 B 239.52 % | -97.060 B -214.06 % | 85.094 B 447.62 % | 15.539 B -64.12 % | 43.313 B 156.39 % | -76.813 B -833.78 % | -8.226 B -124.82 % | 33.142 B 176.21 % | -43.486 B -4.70 % | -41.535 B -262.49 % | 25.562 B -5.75 % | 27.121 B 331.33 % | -11.724 B -259.03 % | 7.372 B -89.51 % | 70.293 B 445.84 % | 12.878 B 123.43 % | -54.960 B -454.70 % | 15.495 B -66.08 % | 45.682 B 2.59 % | 44.530 B 238.61 % | 13.151 B 2 095.49 % | 599.000 M 102.04 % | -29.406 B -241.93 % | 20.719 B |
Cash at beginning of period | 340.933 B 65.89 % | 205.512 B -30.24 % | 294.580 B 70.00 % | 173.278 B 9.85 % | 157.739 B 37.85 % | 114.426 B -40.17 % | 191.239 B -4.12 % | 199.465 B 19.93 % | 166.323 B -20.73 % | 209.809 B -16.53 % | 251.344 B 11.32 % | 225.782 B 13.65 % | 198.661 B -5.57 % | 210.385 B 3.63 % | 203.013 B 52.96 % | 132.720 B 10.75 % | 119.842 B -31.44 % | 174.802 B 9.73 % | 159.307 B 40.20 % | 113.625 B 64.45 % | 69.095 B 23.51 % | 55.944 B 1.08 % | 55.345 B -34.70 % | 84.751 B 32.36 % | 64.032 B |
Cash at end of period | 252.532 B -25.93 % | 340.933 B 107.19 % | 164.551 B -44.14 % | 294.580 B 70.00 % | 173.278 B 9.85 % | 157.739 B 37.85 % | 114.426 B -40.17 % | 191.239 B -4.12 % | 199.465 B 19.93 % | 166.323 B -20.73 % | 209.809 B -16.53 % | 251.344 B 11.32 % | 225.782 B 13.65 % | 198.661 B -5.57 % | 210.385 B 3.63 % | 203.013 B 52.96 % | 132.720 B 10.75 % | 119.842 B -31.44 % | 174.802 B 9.73 % | 159.307 B 40.20 % | 113.625 B 64.45 % | 69.095 B 23.51 % | 55.944 B 1.08 % | 55.345 B -34.70 % | 84.751 B |
Operating cash flow | 190.463 B 349.58 % | 42.365 B -56.99 % | 98.490 B -41.97 % | 169.729 B 36.74 % | 124.122 B -7.06 % | 133.544 B 99.49 % | 66.943 B -29.64 % | 95.146 B -6.77 % | 102.052 B 109.89 % | 48.621 B -27.23 % | 66.811 B -7.70 % | 72.388 B 186.88 % | 25.233 B -18.31 % | 30.889 B 1.38 % | 30.469 B -60.04 % | 76.245 B 83.16 % | 41.628 B -53.23 % | 89.006 B -17.89 % | 108.400 B 121.07 % | 49.034 B 389.12 % | 10.025 B -67.17 % | 30.537 B -61.22 % | 78.751 B 55.61 % | 50.607 B 72.70 % | 29.304 B |
Capital expenditure | -65.209 B -0.91 % | -64.624 B 8.49 % | -70.623 B -14.33 % | -61.771 B -4.30 % | -59.227 B 10.17 % | -65.929 B -7.26 % | -61.466 B 3.06 % | -63.409 B -5.32 % | -60.208 B -6.73 % | -56.409 B -37.25 % | -41.098 B -26.13 % | -32.584 B -16.52 % | -27.965 B 20.65 % | -35.244 B -18.97 % | -29.624 B 34.02 % | -44.898 B 9.20 % | -49.446 B -3.11 % | -47.953 B -16.20 % | -41.269 B 8.07 % | -44.892 B 3.93 % | -46.727 B -7.64 % | -43.412 B -31.76 % | -32.949 B -30.95 % | -25.162 B -17.04 % | -21.499 B |
Free CashFlow | 125.254 B 662.71 % | -22.259 B -179.88 % | 27.867 B -74.19 % | 107.958 B 66.36 % | 64.895 B -4.02 % | 67.615 B 1 134.53 % | 5.477 B -82.74 % | 31.737 B -24.15 % | 41.844 B 637.29 % | -7.788 B -130.29 % | 25.713 B -35.40 % | 39.804 B 1 556.95 % | -2.732 B 37.27 % | -4.355 B -615.38 % | 845.000 M -97.30 % | 31.347 B 500.96 % | -7.818 B -119.04 % | 41.053 B -38.85 % | 67.131 B 1 520.74 % | 4.142 B 111.29 % | -36.702 B -185.06 % | -12.875 B -128.11 % | 45.802 B 80.00 % | 25.445 B 226.01 % | 7.805 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 | 2001 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
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Revenue | 206.512 B -24.11 % | 272.111 B 8.33 % | 251.192 B 5.01 % | 239.208 B 1.87 % | 234.821 B -9.86 % | 260.496 B 8.96 % | 239.070 B 4.43 % | 228.921 B 10.20 % | 207.723 B -13.58 % | 240.378 B 7.08 % | 224.485 B -0.14 % | 224.795 B 5.01 % | 214.060 B -10.48 % | 239.110 B 10.34 % | 216.698 B -2.19 % | 221.542 B 15.68 % | 191.517 B -11.73 % | 216.960 B 10.09 % | 197.084 B 9.58 % | 179.850 B 31.61 % | 136.650 B -32.47 % | 202.340 B 4.87 % | 192.940 B -1.84 % | 196.552 B 8.06 % | 181.885 B -14.53 % | 212.816 B 6.84 % | 199.197 B -1.04 % | 201.295 B 11.49 % | 180.554 B -15.80 % | 214.433 B 5.82 % | 202.633 B 2.55 % | 197.585 B 14.98 % | 171.846 B -19.90 % | 214.544 B 17.20 % | 183.054 B 1.64 % | 180.099 B 6.81 % | 168.620 B -20.48 % | 212.037 B 7.76 % | 196.767 B -5.49 % | 208.202 B 11.00 % | 187.572 B -12.62 % | 214.656 B 10.08 % | 195.002 B 3.72 % | 188.000 B 12.57 % | 167.013 B -16.33 % | 199.612 B 10.99 % | 179.844 B 3.00 % | 174.601 B 9.65 % | 159.229 B -12.81 % | 182.623 B 17.47 % | 155.464 B -28.10 % | 216.222 B 14.08 % | 189.542 B -15.34 % | 223.896 B 6.55 % | 210.134 B -2.69 % | 215.946 B 8.75 % | 198.572 B -10.99 % | 223.092 B 7.94 % | 206.686 B -2.19 % | 211.321 B 2.58 % | 206.006 B -10.88 % | 231.149 B 6.76 % | 216.516 B -5.97 % | 230.252 B 12.23 % | 205.169 B -9.46 % | 226.618 B 3.77 % | 218.395 B -22.41 % | 281.459 B 10.67 % | 254.331 B |
Net income | 8.991 B -78.32 % | 41.471 B 51.32 % | 27.406 B -20.32 % | 34.395 B 135.86 % | 14.583 B 98.30 % | 7.354 B -61.12 % | 18.916 B 177.96 % | -24.264 B -110.09 % | 240.560 B 583.12 % | 35.215 B -14.90 % | 41.381 B -1.42 % | 41.976 B 68.85 % | 24.860 B -11.45 % | 28.075 B 11.10 % | 25.270 B -42.18 % | 43.707 B 133.85 % | 18.690 B 65.49 % | 11.294 B -53.57 % | 24.326 B 221.84 % | -19.966 B -629.75 % | -2.736 B 63.36 % | -7.468 B -132.36 % | 23.075 B -15.86 % | 27.426 B 217.54 % | 8.637 B 433.15 % | 1.620 B -86.52 % | 12.021 B 7.42 % | 11.191 B 167.07 % | -16.685 B -284.83 % | 9.027 B -50.40 % | 18.199 B -8.01 % | 19.783 B 96.75 % | 10.055 B -72.86 % | 37.046 B 133.73 % | 15.850 B 8.36 % | 14.627 B 62.87 % | 8.981 B -54.51 % | 19.743 B 180.40 % | 7.041 B -63.09 % | 19.076 B 14.00 % | 16.734 B 141.15 % | -40.663 B -523.79 % | 9.595 B -32.38 % | 14.190 B 74.30 % | 8.141 B 4.59 % | 7.784 B -43.52 % | 13.781 B 325.66 % | -6.107 B -233.53 % | -1.831 B -562.37 % | 396.000 M 201.28 % | -391.000 M -103.14 % | 12.471 B 379.87 % | -4.456 B 71.97 % | -15.900 B -2 003.17 % | -756.000 M 97.49 % | -30.175 B -2 020.52 % | -1.423 B -9.80 % | -1.296 B -179.51 % | 1.630 B -70.61 % | 5.546 B 269.49 % | 1.501 B -63.19 % | 4.078 B -45.57 % | 7.492 B -78.21 % | 34.387 B 1 804.04 % | 1.806 B 102.07 % | -87.138 B -178.63 % | -31.274 B -971.76 % | -2.918 B -144.75 % | 6.521 B |
Income before tax | 16.886 B -68.64 % | 53.854 B 47.91 % | 36.411 B -14.14 % | 42.407 B 60.64 % | 26.398 B 829.51 % | 2.840 B -91.67 % | 34.096 B 265.33 % | -20.623 B -203.64 % | 19.899 B -53.64 % | 42.923 B -14.03 % | 49.930 B 6.37 % | 46.939 B 22.89 % | 38.196 B -15.72 % | 45.323 B 52.15 % | 29.789 B -36.48 % | 46.894 B 73.99 % | 26.952 B 85.82 % | 14.504 B -56.82 % | 33.587 B 31.01 % | 25.637 B 851.63 % | 2.694 B -25.31 % | 3.607 B -86.67 % | 27.068 B -28.81 % | 38.021 B 179.42 % | 13.607 B 108.31 % | 6.532 B -60.09 % | 16.366 B 37.22 % | 11.927 B 181.09 % | -14.708 B -170.17 % | 20.961 B 2.03 % | 20.544 B -11.59 % | 23.236 B 94.87 % | 11.924 B -70.72 % | 40.730 B 128.82 % | 17.800 B -10.15 % | 19.811 B 75.10 % | 11.314 B -53.78 % | 24.477 B 256.86 % | 6.859 B -72.79 % | 25.206 B 76.78 % | 14.258 B 144.81 % | -31.816 B -348.27 % | 12.815 B -23.63 % | 16.780 B 50.43 % | 11.155 B 762.72 % | 1.293 B -92.25 % | 16.682 B 646.59 % | -3.052 B -303.20 % | 1.502 B 911.89 % | -185.000 M -113.78 % | 1.343 B -93.30 % | 20.043 B 1 073.43 % | -2.059 B 65.39 % | -5.949 B -292.09 % | 3.097 B 147.31 % | -6.546 B -1 222.81 % | 583.000 M 211.90 % | -521.000 M -107.07 % | 7.369 B -1.07 % | 7.449 B -11.96 % | 8.461 B -20.30 % | 10.616 B -25.30 % | 14.212 B -74.10 % | 54.883 B 745.39 % | 6.492 B 108.12 % | -79.988 B -177.81 % | -28.792 B -612.22 % | 5.621 B -52.59 % | 11.856 B |
Income before tax ratio | 0.08 -58.68 % | 0.20 36.54 % | 0.14 -18.24 % | 0.18 57.70 % | 0.11 931.14 % | 0.01 -92.36 % | 0.14 258.31 % | -0.09 -194.04 % | 0.10 -46.35 % | 0.18 -19.72 % | 0.22 6.52 % | 0.21 17.02 % | 0.18 -5.86 % | 0.19 37.89 % | 0.14 -35.06 % | 0.21 50.41 % | 0.14 110.51 % | 0.07 -60.77 % | 0.17 19.55 % | 0.14 623.05 % | 0.02 10.59 % | 0.02 -87.29 % | 0.14 -27.47 % | 0.19 158.57 % | 0.07 143.74 % | 0.03 -62.64 % | 0.08 38.66 % | 0.06 172.74 % | -0.08 -183.33 % | 0.10 -3.58 % | 0.10 -13.79 % | 0.12 69.48 % | 0.07 -63.45 % | 0.19 95.23 % | 0.10 -11.60 % | 0.11 63.94 % | 0.07 -41.88 % | 0.12 231.16 % | 0.03 -71.21 % | 0.12 59.27 % | 0.08 151.28 % | -0.15 -325.54 % | 0.07 -26.37 % | 0.09 33.63 % | 0.07 931.12 % | 0.01 -93.02 % | 0.09 630.66 % | -0.02 -285.31 % | 0.01 1 031.18 % | 0.00 -111.73 % | 0.01 -90.68 % | 0.09 953.32 % | -0.01 59.12 % | -0.03 -280.28 % | 0.01 148.62 % | -0.03 -1 132.48 % | 0.00 225.72 % | 0.00 -106.55 % | 0.04 1.14 % | 0.04 -14.18 % | 0.04 -10.57 % | 0.05 -30.03 % | 0.07 -72.46 % | 0.24 653.30 % | 0.03 108.96 % | -0.35 -167.73 % | -0.13 -760.13 % | 0.02 -57.16 % | 0.05 |
EBITDA | 32.565 B -54.64 % | 71.788 B 30.88 % | 54.851 B 25.12 % | 43.837 B -2.15 % | 44.800 B -51.11 % | 91.638 B 81.08 % | 50.607 B 3 818.37 % | -1.361 B -103.47 % | 39.278 B -11.60 % | 44.430 B -32.01 % | 65.345 B 16.84 % | 55.929 B -4.27 % | 58.425 B -22.30 % | 75.197 B 42.71 % | 52.694 B -18.12 % | 64.357 B 48.58 % | 43.316 B -16.36 % | 51.787 B 2.55 % | 50.499 B 25.30 % | 40.303 B 111.46 % | 19.059 B -35.60 % | 29.594 B -33.52 % | 44.517 B -14.56 % | 52.105 B 62.47 % | 32.071 B -42.66 % | 55.931 B 74.21 % | 32.105 B 12.84 % | 28.452 B 761.92 % | 3.301 B -90.03 % | 33.118 B -9.00 % | 36.394 B -3.15 % | 37.576 B 47.10 % | 25.545 B -22.96 % | 33.156 B -9.79 % | 36.753 B 8.19 % | 33.970 B 27.18 % | 26.711 B 0.39 % | 26.607 B 206.21 % | 8.689 B -67.98 % | 27.134 B 66.86 % | 16.262 B -37.63 % | 26.075 B 75.49 % | 14.858 B -22.05 % | 19.061 B 41.16 % | 13.503 B 254.04 % | 3.814 B -80.14 % | 19.203 B 10 536.41 % | -184.000 M -103.63 % | 5.062 B -40.36 % | 8.487 B 77.00 % | 4.795 B -79.31 % | 23.178 B 2 689.17 % | 831.000 M -81.88 % | 4.587 B -48.05 % | 8.830 B -33.04 % | 13.187 B 246.21 % | 3.809 B -77.07 % | 16.608 B -30.57 % | 23.919 B 11.05 % | 21.538 B -3.15 % | 22.238 B -20.81 % | 28.083 B -14.21 % | 32.733 B 13.55 % | 28.827 B 20.76 % | 23.872 B -67.68 % | 73.851 B 72.00 % | 42.937 B 39.15 % | 30.857 B -0.71 % | 31.078 B |
Net income ratio | 0.04 -71.43 % | 0.15 39.69 % | 0.11 -24.12 % | 0.14 131.53 % | 0.06 119.98 % | 0.03 -64.32 % | 0.08 174.65 % | -0.11 -109.15 % | 1.16 690.51 % | 0.15 -20.53 % | 0.18 -1.28 % | 0.19 60.79 % | 0.12 -1.09 % | 0.12 0.69 % | 0.12 -40.89 % | 0.20 102.16 % | 0.10 87.47 % | 0.05 -57.83 % | 0.12 211.18 % | -0.11 -454.47 % | -0.02 45.75 % | -0.04 -130.86 % | 0.12 -14.29 % | 0.14 193.85 % | 0.05 523.81 % | 0.01 -87.39 % | 0.06 8.55 % | 0.06 160.16 % | -0.09 -319.52 % | 0.04 -53.13 % | 0.09 -10.30 % | 0.10 71.12 % | 0.06 -66.11 % | 0.17 99.42 % | 0.09 6.61 % | 0.08 52.49 % | 0.05 -42.80 % | 0.09 160.21 % | 0.04 -60.94 % | 0.09 2.70 % | 0.09 147.10 % | -0.19 -484.99 % | 0.05 -34.81 % | 0.08 54.84 % | 0.05 25.00 % | 0.04 -49.11 % | 0.08 319.08 % | -0.03 -204.17 % | -0.01 -630.31 % | 0.00 186.22 % | 0.00 -104.36 % | 0.06 345.34 % | -0.02 66.90 % | -0.07 -1 873.90 % | 0.00 97.43 % | -0.14 -1 849.91 % | -0.01 -23.36 % | -0.01 -173.66 % | 0.01 -69.95 % | 0.03 260.19 % | 0.01 -58.70 % | 0.02 -49.01 % | 0.03 -76.83 % | 0.15 1 596.62 % | 0.01 102.29 % | -0.38 -168.52 % | -0.14 -1 281.24 % | -0.01 -140.43 % | 0.03 |
Ratio EBITDA | 0.16 -40.23 % | 0.26 20.82 % | 0.22 19.16 % | 0.18 -3.94 % | 0.19 -45.77 % | 0.35 66.18 % | 0.21 3 660.52 % | -0.01 -103.14 % | 0.19 2.30 % | 0.18 -36.50 % | 0.29 17.00 % | 0.25 -8.84 % | 0.27 -13.21 % | 0.31 29.33 % | 0.24 -16.29 % | 0.29 28.44 % | 0.23 -5.25 % | 0.24 -6.84 % | 0.26 14.34 % | 0.22 60.67 % | 0.14 -4.64 % | 0.15 -36.61 % | 0.23 -12.96 % | 0.27 50.34 % | 0.18 -32.91 % | 0.26 63.06 % | 0.16 14.03 % | 0.14 673.11 % | 0.02 -88.16 % | 0.15 -14.01 % | 0.18 -5.56 % | 0.19 27.94 % | 0.15 -3.81 % | 0.15 -23.03 % | 0.20 6.45 % | 0.19 19.07 % | 0.16 26.24 % | 0.13 184.16 % | 0.04 -66.12 % | 0.13 50.32 % | 0.09 -28.63 % | 0.12 59.43 % | 0.08 -24.85 % | 0.10 25.40 % | 0.08 323.14 % | 0.02 -82.11 % | 0.11 10 232.16 % | 0.00 -103.31 % | 0.03 -31.59 % | 0.05 50.67 % | 0.03 -71.23 % | 0.11 2 345.01 % | 0.00 -78.60 % | 0.02 -51.25 % | 0.04 -31.19 % | 0.06 218.35 % | 0.02 -74.23 % | 0.07 -35.67 % | 0.12 13.55 % | 0.10 -5.58 % | 0.11 -11.15 % | 0.12 -19.64 % | 0.15 20.75 % | 0.13 7.60 % | 0.12 -64.30 % | 0.33 65.76 % | 0.20 79.33 % | 0.11 -10.28 % | 0.12 |
Gross profit ratio | 0.65 -7.63 % | 0.71 5.93 % | 0.67 -4.07 % | 0.70 4.79 % | 0.67 -0.23 % | 0.67 -2.20 % | 0.68 3.22 % | 0.66 -0.01 % | 0.66 -2.65 % | 0.68 -2.47 % | 0.70 3.04 % | 0.68 5.36 % | 0.64 -4.12 % | 0.67 2.32 % | 0.65 -1.49 % | 0.66 3.01 % | 0.64 2.69 % | 0.63 -3.11 % | 0.65 5.13 % | 0.62 -1.33 % | 0.62 6.42 % | 0.59 -9.38 % | 0.65 -2.41 % | 0.66 3.31 % | 0.64 4.11 % | 0.62 -5.24 % | 0.65 0.32 % | 0.65 -1.10 % | 0.66 2.17 % | 0.64 -0.88 % | 0.65 -0.76 % | 0.65 -0.72 % | 0.66 2.45 % | 0.64 -1.36 % | 0.65 0.66 % | 0.65 -2.14 % | 0.66 -1.07 % | 0.67 0.17 % | 0.67 -1.70 % | 0.68 4.37 % | 0.65 -0.07 % | 0.65 1.29 % | 0.64 1.28 % | 0.63 -0.61 % | 0.64 3.25 % | 0.62 -1.34 % | 0.63 -1.44 % | 0.63 7.36 % | 0.59 4.46 % | 0.57 0.56 % | 0.56 20.69 % | 0.47 1.96 % | 0.46 2.06 % | 0.45 0.13 % | 0.45 -3.12 % | 0.46 2.06 % | 0.45 2.56 % | 0.44 -2.93 % | 0.45 -2.43 % | 0.47 -0.92 % | 0.47 3.83 % | 0.45 -2.76 % | 0.47 0.17 % | 0.46 -0.47 % | 0.47 5.68 % | 0.44 -1.46 % | 0.45 -8.48 % | 0.49 -0.52 % | 0.49 |
Weighted average shs out dil | 1.130 B 0.03 % | 1.130 B -0.27 % | 1.133 B -1.96 % | 1.155 B -1.09 % | 1.168 B -0.25 % | 1.171 B -2.16 % | 1.197 B -3.11 % | 1.235 B -1.66 % | 1.256 B 0.04 % | 1.256 B -1.07 % | 1.269 B -0.41 % | 1.275 B 0.06 % | 1.274 B -0.13 % | 1.275 B -0.84 % | 1.286 B -0.02 % | 1.286 B 0.01 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.05 % | 1.286 B 0.00 % | 1.286 B -0.04 % | 1.286 B -2.04 % | 1.313 B -3.91 % | 1.366 B 0.00 % | 1.366 B 0.00 % | 1.366 B 0.00 % | 1.366 B 0.05 % | 1.366 B -0.08 % | 1.367 B -0.19 % | 1.369 B -0.03 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.01 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 0.03 % | 1.369 B -0.02 % | 1.369 B 0.00 % | 1.369 B 0.02 % | 1.369 B -0.01 % | 1.369 B -0.01 % | 1.369 B 0.02 % | 1.369 B 13.61 % | 1.205 B 2.41 % | 1.177 B 8.18 % | 1.088 B 0.00 % | 1.088 B 1.89 % | 1.067 B -0.02 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B -0.33 % | 1.071 B 0.32 % | 1.068 B -1.12 % | 1.080 B 0.00 % | 1.080 B 0.39 % | 1.076 B 0.22 % | 1.073 B 0.00 % | 1.073 B -0.60 % | 1.080 B 0.63 % | 1.073 B 0.00 % | 1.073 B -0.36 % | 1.077 B 0.00 % | 1.077 B |
Weighted average shs out | 1.130 B -0.12 % | 1.131 B -1.28 % | 1.145 B -0.69 % | 1.153 B -1.05 % | 1.166 B -0.45 % | 1.171 B -1.95 % | 1.194 B -3.32 % | 1.235 B -1.46 % | 1.254 B -0.04 % | 1.254 B -1.07 % | 1.268 B -0.43 % | 1.273 B 0.01 % | 1.273 B -0.15 % | 1.275 B -0.81 % | 1.285 B -0.02 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B -2.04 % | 1.312 B -3.91 % | 1.366 B -0.31 % | 1.370 B 0.31 % | 1.366 B 0.00 % | 1.366 B 0.01 % | 1.366 B -0.08 % | 1.367 B -0.14 % | 1.369 B -0.03 % | 1.369 B 0.00 % | 1.369 B -0.04 % | 1.369 B 0.04 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B -0.03 % | 1.369 B 0.02 % | 1.369 B -0.02 % | 1.369 B 0.04 % | 1.369 B 0.00 % | 1.369 B -0.02 % | 1.369 B -0.01 % | 1.369 B 0.03 % | 1.369 B -0.02 % | 1.369 B 0.00 % | 1.369 B 0.02 % | 1.369 B 13.61 % | 1.205 B 2.41 % | 1.177 B 8.18 % | 1.088 B 0.00 % | 1.088 B 1.89 % | 1.067 B -0.02 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B 0.00 % | 1.068 B -0.33 % | 1.071 B 0.32 % | 1.068 B -1.12 % | 1.080 B 0.00 % | 1.080 B 0.43 % | 1.075 B 0.26 % | 1.072 B 0.00 % | 1.072 B -0.69 % | 1.080 B 0.73 % | 1.072 B -0.10 % | 1.073 B -0.36 % | 1.077 B 0.00 % | 1.077 B |
EPS diluted | 7.96 -78.29 % | 36.67 53.24 % | 23.93 -19.62 % | 29.77 135.15 % | 12.66 101.59 % | 6.28 -60.25 % | 15.80 180.45 % | -19.64 -110.26 % | 191.50 582.95 % | 28.04 -13.99 % | 32.60 -1.00 % | 32.93 68.70 % | 19.52 -11.31 % | 22.01 12.01 % | 19.65 -42.17 % | 33.98 133.86 % | 14.53 63.44 % | 8.89 -52.99 % | 18.91 221.84 % | -15.52 -628.64 % | -2.13 63.34 % | -5.81 -132.39 % | 17.94 -14.16 % | 20.90 230.70 % | 6.32 435.59 % | 1.18 -86.59 % | 8.80 7.45 % | 8.19 167.02 % | -12.22 -285.15 % | 6.60 -50.34 % | 13.29 -8.03 % | 14.45 96.87 % | 7.34 -72.87 % | 27.05 133.79 % | 11.57 8.33 % | 10.68 62.80 % | 6.56 -54.51 % | 14.42 180.54 % | 5.14 -63.10 % | 13.93 13.99 % | 12.22 141.14 % | -29.70 -523.68 % | 7.01 -32.34 % | 10.36 74.12 % | 5.95 4.57 % | 5.69 -43.44 % | 10.06 325.56 % | -4.46 -193.42 % | -1.52 -547.06 % | 0.34 194.44 % | -0.36 -103.14 % | 11.47 375.06 % | -4.17 71.99 % | -14.89 -1 997.18 % | -0.71 97.49 % | -28.26 -2 024.81 % | -1.33 -9.92 % | -1.21 -180.13 % | 1.51 -70.62 % | 5.14 269.78 % | 1.39 -63.32 % | 3.79 -45.39 % | 6.94 -78.20 % | 31.84 1 806.59 % | 1.67 102.06 % | -81.20 -178.65 % | -29.14 -975.28 % | -2.71 -144.72 % | 6.06 |
Earnings per share | 7.97 -78.31 % | 36.75 54.80 % | 23.74 -20.39 % | 29.82 135.17 % | 12.68 101.91 % | 6.28 -60.35 % | 15.84 180.65 % | -19.64 -110.23 % | 191.90 583.40 % | 28.08 -13.97 % | 32.64 -1.00 % | 32.97 68.82 % | 19.53 -11.31 % | 22.02 12.00 % | 19.66 -42.18 % | 34.00 133.84 % | 14.54 63.55 % | 8.89 -53.01 % | 18.92 221.83 % | -15.53 -629.11 % | -2.13 63.34 % | -5.81 -132.37 % | 17.95 -14.11 % | 20.90 230.70 % | 6.32 431.09 % | 1.19 -86.48 % | 8.80 7.32 % | 8.20 167.10 % | -12.22 -284.87 % | 6.61 -50.30 % | 13.30 -7.96 % | 14.45 96.60 % | 7.35 -72.84 % | 27.06 133.68 % | 11.58 8.33 % | 10.69 62.96 % | 6.56 -54.51 % | 14.42 180.54 % | 5.14 -63.10 % | 13.93 13.99 % | 12.22 141.14 % | -29.70 -523.68 % | 7.01 -32.40 % | 10.37 74.29 % | 5.95 4.57 % | 5.69 -43.50 % | 10.07 325.78 % | -4.46 -193.42 % | -1.52 -547.06 % | 0.34 194.44 % | -0.36 -103.14 % | 11.47 375.06 % | -4.17 71.99 % | -14.89 -1 997.18 % | -0.71 97.49 % | -28.26 -2 024.81 % | -1.33 -9.92 % | -1.21 -180.13 % | 1.51 -70.62 % | 5.14 269.78 % | 1.39 -63.32 % | 3.79 -45.39 % | 6.94 -78.20 % | 31.84 1 806.59 % | 1.67 102.05 % | -81.28 -178.93 % | -29.14 -975.28 % | -2.71 -144.72 % | 6.06 |
Gross profit | 135.129 B -29.90 % | 192.762 B 14.75 % | 167.979 B 0.74 % | 166.750 B 6.75 % | 156.206 B -10.07 % | 173.690 B 6.56 % | 162.996 B 7.79 % | 151.211 B 10.19 % | 137.226 B -15.88 % | 163.125 B 4.43 % | 156.198 B 2.89 % | 151.805 B 10.64 % | 137.207 B -14.17 % | 159.856 B 12.91 % | 141.581 B -3.65 % | 146.942 B 19.16 % | 123.316 B -9.35 % | 136.036 B 6.66 % | 127.536 B 15.20 % | 110.706 B 29.86 % | 85.252 B -28.13 % | 118.621 B -4.96 % | 124.812 B -4.21 % | 130.293 B 11.64 % | 116.710 B -11.02 % | 131.161 B 1.24 % | 129.557 B -0.72 % | 130.498 B 10.27 % | 118.349 B -13.97 % | 137.573 B 4.89 % | 131.155 B 1.78 % | 128.867 B 14.15 % | 112.889 B -17.94 % | 137.565 B 15.61 % | 118.992 B 2.31 % | 116.303 B 4.52 % | 111.272 B -21.33 % | 141.434 B 7.95 % | 131.023 B -7.10 % | 141.040 B 15.85 % | 121.740 B -12.68 % | 139.416 B 11.50 % | 125.036 B 5.05 % | 119.021 B 11.88 % | 106.378 B -13.61 % | 123.136 B 9.50 % | 112.453 B 1.52 % | 110.774 B 17.73 % | 94.093 B -8.92 % | 103.313 B 18.13 % | 87.458 B -13.22 % | 100.782 B 16.32 % | 86.645 B -13.60 % | 100.284 B 6.69 % | 93.999 B -5.73 % | 99.708 B 10.99 % | 89.834 B -8.71 % | 98.409 B 4.77 % | 93.928 B -4.57 % | 98.422 B 1.64 % | 96.834 B -7.46 % | 104.642 B 3.82 % | 100.795 B -5.81 % | 107.007 B 11.70 % | 95.800 B -4.32 % | 100.130 B 2.25 % | 97.926 B -28.99 % | 137.903 B 10.09 % | 125.264 B |
Income tax expense | 7.895 B -36.39 % | 12.411 B 33.21 % | 9.317 B 17.49 % | 7.930 B -31.71 % | 11.612 B 169.75 % | -16.648 B -211.01 % | 14.997 B 248.12 % | 4.308 B -30.78 % | 6.224 B -41.02 % | 10.553 B -24.38 % | 13.956 B 147.58 % | 5.637 B -57.65 % | 13.311 B -26.53 % | 18.117 B 306.85 % | 4.453 B 42.40 % | 3.127 B -61.89 % | 8.206 B 160.18 % | 3.154 B -42.99 % | 5.532 B 1 436.23 % | -414.000 M -114.44 % | 2.868 B -74.15 % | 11.093 B 336.05 % | 2.544 B -66.32 % | 7.554 B 52.18 % | 4.964 B 0.28 % | 4.950 B 13.95 % | 4.344 B 461.97 % | 773.000 M -61.37 % | 2.001 B -83.40 % | 12.054 B 450.66 % | 2.189 B -37.28 % | 3.490 B 89.67 % | 1.840 B -50.52 % | 3.719 B 91.70 % | 1.940 B -62.37 % | 5.156 B 123.30 % | 2.309 B -51.16 % | 4.728 B 2 330.19 % | -212.000 M -103.47 % | 6.117 B 346.26 % | -2.484 B -128.13 % | 8.832 B 159.00 % | 3.410 B 33.15 % | 2.561 B -14.69 % | 3.002 B 146.11 % | -6.510 B -141.42 % | 15.718 B 616.70 % | -3.042 B -190.32 % | 3.368 B 678.69 % | -582.000 M -135.32 % | 1.648 B -78.09 % | 7.523 B 425.53 % | -2.311 B -123.29 % | 9.924 B 164.08 % | 3.758 B -84.07 % | 23.594 B 1 106.85 % | 1.955 B 164.91 % | 738.000 M -86.69 % | 5.544 B 187.11 % | 1.931 B -71.25 % | 6.717 B 0.39 % | 6.691 B 4.55 % | 6.400 B -68.75 % | 20.481 B 336.42 % | 4.693 B -40.66 % | 7.908 B 129.68 % | 3.443 B -61.48 % | 8.939 B 60.23 % | 5.579 B |
Cost of revenue | 71.383 B -10.04 % | 79.349 B -4.64 % | 83.213 B 14.84 % | 72.458 B -7.83 % | 78.615 B -9.44 % | 86.806 B 14.11 % | 76.074 B -2.11 % | 77.710 B 10.23 % | 70.497 B -8.75 % | 77.253 B 13.13 % | 68.287 B -6.44 % | 72.990 B -5.03 % | 76.853 B -3.03 % | 79.254 B 5.51 % | 75.117 B 0.69 % | 74.600 B 9.38 % | 68.201 B -15.72 % | 80.924 B 16.36 % | 69.548 B 0.58 % | 69.144 B 34.53 % | 51.398 B -38.61 % | 83.719 B 22.88 % | 68.128 B 2.82 % | 66.259 B 1.66 % | 65.175 B -20.18 % | 81.655 B 17.25 % | 69.640 B -1.63 % | 70.797 B 13.81 % | 62.205 B -19.07 % | 76.860 B 7.53 % | 71.478 B 4.02 % | 68.718 B 16.56 % | 58.957 B -23.41 % | 76.979 B 20.16 % | 64.062 B 0.42 % | 63.796 B 11.24 % | 57.348 B -18.77 % | 70.603 B 7.39 % | 65.744 B -2.11 % | 67.162 B 2.02 % | 65.832 B -12.50 % | 75.240 B 7.54 % | 69.966 B 1.43 % | 68.979 B 13.76 % | 60.635 B -20.71 % | 76.476 B 13.48 % | 67.391 B 5.58 % | 63.827 B -2.01 % | 65.136 B -17.87 % | 79.310 B 16.62 % | 68.006 B -41.09 % | 115.440 B 12.19 % | 102.897 B -16.76 % | 123.612 B 6.44 % | 116.135 B -0.09 % | 116.238 B 6.90 % | 108.738 B -12.79 % | 124.683 B 10.58 % | 112.758 B -0.12 % | 112.899 B 3.41 % | 109.172 B -13.70 % | 126.507 B 9.32 % | 115.721 B -6.10 % | 123.245 B 12.69 % | 109.369 B -13.53 % | 126.488 B 5.00 % | 120.469 B -16.08 % | 143.556 B 11.23 % | 129.067 B |
General and administrative expenses | 0.000 -100.00 % | 81.232 B | 0.000 -100.00 % | 119.074 B | 0.000 -100.00 % | 80.838 B -32.22 % | 119.274 B 5.68 % | 112.863 B 3.76 % | 108.770 B -4.97 % | 114.462 B 6.43 % | 107.550 B 4.91 % | 102.517 B 6.77 % | 96.018 B -14.10 % | 111.780 B 23.95 % | 90.182 B 6.79 % | 84.445 B -11.85 % | 95.797 B -10.35 % | 106.855 B 20.44 % | 88.719 B 9.36 % | 81.126 B 0.99 % | 80.332 B 64.54 % | 48.823 B -47.61 % | 93.199 B 4.20 % | 89.440 B -11.51 % | 101.074 B 76.21 % | 57.359 B -47.93 % | 110.153 B 2.59 % | 107.376 B 2.25 % | 105.011 B 72.25 % | 60.964 B -42.86 % | 106.694 B 2.57 % | 104.018 B 4.51 % | 99.526 B 1 595.79 % | 5.869 B -93.88 % | 95.857 B 4.61 % | 91.633 B -4.58 % | 96.034 B -13.20 % | 110.643 B 2.99 % | 107.430 B -0.64 % | 108.125 B 3.39 % | 104.575 B -5.38 % | 110.522 B 9.00 % | 101.394 B 6.01 % | 95.648 B 4.73 % | 91.325 B -8.30 % | 99.587 B 9.36 % | 91.060 B 0.69 % | 90.437 B 5.25 % | 85.927 B -7.45 % | 92.846 B | 0.000 | 0.000 -100.00 % | 84.527 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 |
Selling and marketing expenses | 0.000 -100.00 % | 17.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.193 B 162.48 % | -25.919 B -31.64 % | -19.690 B -28.22 % | -15.356 B 39.64 % | -25.441 B -65.92 % | -15.333 B 9.29 % | -16.903 B -168.56 % | -6.294 B 72.36 % | -22.771 B -132.57 % | -9.791 B -7.35 % | -9.121 B 55.70 % | -20.590 B 11.51 % | -23.268 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.503 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.745 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -3.655 B 96.25 % | -97.368 B -2 196.19 % | 4.645 B 0.48 % | 4.623 B -53.28 % | 9.896 B 119.36 % | -51.107 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 M | 0.000 | 0.000 -100.00 % | 2.000 M -99.62 % | 521.000 M 154.21 % | -961.000 M | 0.000 | 0.000 -100.00 % | 875.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.823 B | 0.000 | 0.000 | 0.000 100.00 % | -2.029 B -83.95 % | -1.103 B 82.05 % | -6.145 B | 0.000 100.00 % | -4.180 B -342.80 % | -944.000 M -58.39 % | -596.000 M 47.40 % | -1.133 B 87.02 % | -8.728 B -4 469.63 % | -191.000 M 84.25 % | -1.213 B -193.45 % | 1.298 B 151.41 % | -2.525 B -2 374.77 % | 111.000 M 104.02 % | -2.759 B -3 464.63 % | 82.000 M 103.63 % | -2.257 B -552.31 % | -346.000 M 87.52 % | -2.772 B -670.00 % | -360.000 M |
Operating expenses | 118.532 B -14.78 % | 139.095 B 7.23 % | 129.714 B 4.86 % | 123.697 B -3.91 % | 128.729 B -2.72 % | 132.324 B 10.94 % | 119.274 B 5.68 % | 112.863 B 3.76 % | 108.770 B -4.97 % | 114.462 B 6.43 % | 107.550 B 4.91 % | 102.517 B -5.87 % | 108.913 B -2.56 % | 111.780 B 9.42 % | 102.160 B 6.79 % | 95.662 B 0.03 % | 95.629 B -10.45 % | 106.786 B 14.55 % | 93.220 B 10.74 % | 84.176 B 3.19 % | 81.571 B -28.32 % | 113.806 B 18.42 % | 96.107 B 5.50 % | 91.100 B -10.74 % | 102.066 B -17.50 % | 123.720 B 10.38 % | 112.090 B -3.45 % | 116.097 B -10.68 % | 129.980 B 11.64 % | 116.432 B 7.00 % | 108.820 B 4.47 % | 104.161 B 4.17 % | 99.995 B -13.66 % | 115.818 B 18.01 % | 98.145 B 4.55 % | 93.873 B -3.61 % | 97.391 B -11.98 % | 110.643 B 2.99 % | 107.430 B -0.64 % | 108.125 B 3.39 % | 104.575 B -5.38 % | 110.522 B 9.00 % | 101.394 B 6.01 % | 95.648 B 4.73 % | 91.325 B -8.30 % | 99.587 B 9.36 % | 91.060 B 0.69 % | 90.437 B 5.25 % | 85.927 B -7.45 % | 92.846 B 14.78 % | 80.888 B -4.68 % | 84.860 B 0.39 % | 84.527 B -6.83 % | 90.725 B 6.02 % | 85.575 B -1.23 % | 86.637 B 2.42 % | 84.591 B -8.85 % | 92.803 B 9.17 % | 85.005 B -4.21 % | 88.745 B 3.58 % | 85.680 B -4.31 % | 89.539 B 6.26 % | 84.267 B -6.21 % | 89.849 B 6.41 % | 84.440 B -11.57 % | 95.488 B -4.59 % | 100.080 B -18.86 % | 123.347 B 14.51 % | 107.720 B |
Cost and expenses | 189.915 B -13.06 % | 218.444 B 2.59 % | 212.927 B 8.55 % | 196.155 B -5.40 % | 207.344 B -5.38 % | 219.130 B 12.17 % | 195.348 B 2.51 % | 190.573 B 6.31 % | 179.267 B -6.49 % | 191.715 B 9.03 % | 175.837 B 0.19 % | 175.507 B -5.52 % | 185.766 B -2.76 % | 191.034 B 7.76 % | 177.277 B 4.12 % | 170.262 B 3.93 % | 163.830 B -12.72 % | 187.710 B 15.32 % | 162.768 B 6.16 % | 153.320 B 15.31 % | 132.969 B -32.68 % | 197.525 B 20.27 % | 164.235 B 4.37 % | 157.359 B -5.91 % | 167.241 B -18.57 % | 205.375 B 13.01 % | 181.730 B -2.76 % | 186.894 B -2.75 % | 192.185 B -0.57 % | 193.292 B 7.21 % | 180.298 B 4.29 % | 172.879 B 8.76 % | 158.952 B -17.55 % | 192.797 B 18.86 % | 162.207 B 2.88 % | 157.669 B 1.89 % | 154.739 B -14.62 % | 181.246 B 4.66 % | 173.174 B -1.21 % | 175.287 B 2.86 % | 170.407 B -8.27 % | 185.762 B 8.40 % | 171.360 B 4.09 % | 164.627 B 8.34 % | 151.960 B -13.69 % | 176.063 B 11.12 % | 158.451 B 2.71 % | 154.264 B 2.12 % | 151.063 B -12.25 % | 172.156 B 15.62 % | 148.894 B -25.66 % | 200.300 B 6.87 % | 187.424 B -12.56 % | 214.337 B 6.26 % | 201.710 B -0.57 % | 202.875 B 4.94 % | 193.329 B -11.11 % | 217.486 B 9.97 % | 197.763 B -1.92 % | 201.644 B 3.49 % | 194.852 B -9.81 % | 216.046 B 8.03 % | 199.988 B -6.15 % | 213.094 B 9.95 % | 193.809 B -12.69 % | 221.976 B 0.65 % | 220.549 B -17.37 % | 266.903 B 12.72 % | 236.787 B |
Research and development expenses | 0.000 -100.00 % | 103.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.400 B 233.35 % | 25.919 B 31.64 % | 19.690 B 28.22 % | 15.356 B -39.64 % | 25.441 B 65.92 % | 15.333 B -9.29 % | 16.903 B -11.91 % | 19.189 B -15.73 % | 22.771 B 4.60 % | 21.769 B 7.04 % | 20.338 B -0.41 % | 20.422 B -11.97 % | 23.199 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.600 B | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.796 B | 0.000 | 0.000 | 0.000 -100.00 % | 63.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 122.187 B -7.83 % | 132.573 B 6.00 % | 125.069 B 5.03 % | 119.074 B 0.20 % | 118.833 B 22.47 % | 97.031 B 3.94 % | 93.355 B 0.20 % | 93.173 B -0.26 % | 93.414 B 4.93 % | 89.021 B -3.47 % | 92.217 B 7.71 % | 85.614 B -4.58 % | 89.724 B 0.80 % | 89.009 B 10.72 % | 80.391 B 6.73 % | 75.324 B 0.16 % | 75.207 B -10.03 % | 83.587 B -5.78 % | 88.719 B 9.36 % | 81.126 B 0.99 % | 80.332 B 14.23 % | 70.326 B -24.54 % | 93.199 B 4.20 % | 89.440 B -11.51 % | 101.074 B 18.77 % | 85.104 B -22.74 % | 110.153 B 2.59 % | 107.376 B 2.25 % | 105.011 B 20.72 % | 86.985 B -18.47 % | 106.694 B 2.57 % | 104.018 B 4.51 % | 99.526 B 176.80 % | 35.956 B -62.49 % | 95.857 B 4.61 % | 91.633 B -4.58 % | 96.034 B -13.20 % | 110.643 B 2.99 % | 107.430 B -0.64 % | 108.125 B 3.39 % | 104.575 B -5.38 % | 110.522 B 9.00 % | 101.394 B 6.01 % | 95.648 B 4.73 % | 91.325 B -8.30 % | 99.587 B 9.36 % | 91.060 B 0.69 % | 90.437 B 5.25 % | 85.927 B -7.45 % | 92.846 B | 0.000 | 0.000 -100.00 % | 84.527 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 |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 M -28.34 % | 1.094 B 59.48 % | 686.000 M 9.06 % | 629.000 M -7.09 % | 677.000 M 29.94 % | 521.000 M -40.59 % | 877.000 M -28.06 % | 1.219 B 16.54 % | 1.046 B 45.68 % | 718.000 M -54.96 % | 1.594 B 323.94 % | 376.000 M 117.34 % | 173.000 M -59.10 % | 423.000 M 18.49 % | 357.000 M 16.67 % | 306.000 M 64.52 % | 186.000 M -45.93 % | 344.000 M -18.87 % | 424.000 M -27.77 % | 587.000 M 41.45 % | 415.000 M -21.40 % | 528.000 M 13.30 % | 466.000 M -8.45 % | 509.000 M -13.58 % | 589.000 M -4.85 % | 619.000 M -53.84 % | 1.341 B 188.39 % | 465.000 M 8.39 % | 429.000 M -62.66 % | 1.149 B 235.96 % | 342.000 M -51.42 % | 704.000 M 109.52 % | 336.000 M -51.37 % | 691.000 M 89.84 % | 364.000 M 30.94 % | 278.000 M -4.79 % | 292.000 M 93.38 % | 151.000 M -11.18 % | 170.000 M 36.00 % | 125.000 M -34.21 % | 190.000 M -23.08 % | 247.000 M -15.41 % | 292.000 M 3.18 % | 283.000 M 22.51 % | 231.000 M -11.83 % | 262.000 M -32.47 % | 388.000 M 55.82 % | 249.000 M 29.02 % | 193.000 M -11.87 % | 219.000 M -12.40 % | 250.000 M 12.61 % | 222.000 M 7.25 % | 207.000 M -17.86 % | 252.000 M 25.37 % | 201.000 M -3.83 % | 209.000 M -26.41 % | 284.000 M 41.29 % | 201.000 M -33.22 % | 301.000 M 21.86 % | 247.000 M -31.58 % | 361.000 M 68.69 % | 214.000 M -13.36 % | 247.000 M -4.26 % | 258.000 M -73.40 % | 970.000 M 2.65 % | 945.000 M |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B -34.19 % | 2.173 B -9.95 % | 2.413 B 168.41 % | 899.000 M -75.74 % | 3.705 B 12.72 % | 3.287 B 65.18 % | 1.990 B 1 331.65 % | 139.000 M -95.13 % | 2.855 B -10.53 % | 3.191 B | 0.000 -100.00 % | 3.357 B 74.57 % | 1.923 B 77.56 % | 1.083 B -60.13 % | 2.716 B 133.94 % | 1.161 B 2.56 % | 1.132 B -16.70 % | 1.359 B -24.54 % | 1.801 B -24.36 % | 2.381 B 43.95 % | 1.654 B -0.18 % | 1.657 B 1.59 % | 1.631 B -6.37 % | 1.742 B -46.99 % | 3.286 B -10.90 % | 3.688 B 130.36 % | 1.601 B -31.46 % | 2.336 B 24.32 % | 1.879 B -2.74 % | 1.932 B 1.52 % | 1.903 B -44.81 % | 3.448 B 33.49 % | 2.583 B -5.76 % | 2.741 B 28.69 % | 2.130 B 16.39 % | 1.830 B -5.08 % | 1.928 B -3.79 % | 2.004 B -10.77 % | 2.246 B 9.94 % | 2.043 B -10.43 % | 2.281 B -2.85 % | 2.348 B -6.86 % | 2.521 B 0.00 % | 2.521 B -12.10 % | 2.868 B -19.44 % | 3.560 B -14.79 % | 4.178 B 21.03 % | 3.452 B 10.11 % | 3.135 B -1.32 % | 3.177 B -14.64 % | 3.722 B 12.79 % | 3.300 B -12.65 % | 3.778 B 17.11 % | 3.226 B -6.49 % | 3.450 B 10.90 % | 3.111 B 0.35 % | 3.100 B 0.55 % | 3.083 B 64.87 % | 1.870 B -55.98 % | 4.248 B 30.67 % | 3.251 B 6.80 % | 3.044 B -29.91 % | 4.343 B -8.10 % | 4.726 B 20.01 % | 3.938 B 23.64 % | 3.185 B |
Depreciation and amortization | 16.214 B -5.93 % | 17.237 B 6.88 % | 16.128 B 1.40 % | 15.905 B -7.45 % | 17.186 B 2.27 % | 16.805 B 3.47 % | 16.241 B -0.25 % | 16.281 B -2.00 % | 16.613 B 15.14 % | 14.428 B -12.53 % | 16.495 B -9.03 % | 18.132 B 2.52 % | 17.686 B 6.40 % | 16.622 B 3.13 % | 16.118 B -0.11 % | 16.136 B 2.52 % | 15.739 B -0.52 % | 15.821 B 3.14 % | 15.340 B 11.38 % | 13.773 B -10.44 % | 15.378 B -13.53 % | 17.785 B 3.85 % | 17.126 B 7.23 % | 15.971 B -8.35 % | 17.427 B 11.29 % | 15.659 B 6.97 % | 14.638 B 4.18 % | 14.051 B -1.89 % | 14.321 B 7.41 % | 13.333 B -5.16 % | 14.059 B 9.24 % | 12.870 B 1.73 % | 12.651 B -6.72 % | 13.563 B -12.52 % | 15.505 B 33.94 % | 11.576 B -8.53 % | 12.656 B 610.73 % | -2.478 B -353.85 % | -546.000 M 86.90 % | -4.168 B -374.57 % | 1.518 B 153.85 % | -2.819 B 8.03 % | -3.065 B 28.92 % | -4.312 B -178.19 % | -1.550 B 63.37 % | -4.231 B -147.57 % | -1.709 B 41.35 % | -2.914 B -31.97 % | -2.208 B -11.52 % | -1.980 B -11.68 % | -1.773 B 65.59 % | -5.152 B -300.31 % | -1.287 B 74.12 % | -4.972 B -1 324.63 % | 406.000 M 250.00 % | 116.000 M 109.95 % | -1.166 B -108.52 % | 13.679 B 1.79 % | 13.439 B 22.30 % | 10.989 B 2.76 % | 10.694 B -31.44 % | 15.597 B 9.28 % | 14.273 B 1.46 % | 14.067 B -1.88 % | 14.336 B -79.80 % | 70.982 B 87.06 % | 37.946 B 78.17 % | 21.298 B 32.81 % | 16.037 B |
Operating income | 16.597 B -69.07 % | 53.667 B 40.25 % | 38.265 B -11.12 % | 43.053 B 56.69 % | 27.477 B -33.58 % | 41.366 B -5.39 % | 43.722 B 14.01 % | 38.348 B 34.76 % | 28.456 B -41.52 % | 48.663 B 0.03 % | 48.648 B -1.30 % | 49.288 B 74.20 % | 28.294 B -41.15 % | 48.076 B 21.96 % | 39.421 B -23.13 % | 51.280 B 85.21 % | 27.687 B -5.34 % | 29.250 B -15.07 % | 34.442 B 29.56 % | 26.583 B 616.72 % | 3.709 B -25.58 % | 4.984 B -82.73 % | 28.862 B -26.48 % | 39.260 B 166.42 % | 14.736 B 91.45 % | 7.697 B -56.26 % | 17.599 B 20.34 % | 14.624 B 225.65 % | -11.639 B -154.85 % | 21.221 B -5.33 % | 22.415 B -9.20 % | 24.686 B 94.27 % | 12.707 B -41.57 % | 21.747 B 5.86 % | 20.544 B -6.86 % | 22.058 B 65.06 % | 13.364 B -56.60 % | 30.791 B 30.51 % | 23.593 B -28.32 % | 32.915 B 91.76 % | 17.165 B -40.59 % | 28.894 B 22.21 % | 23.642 B 1.15 % | 23.373 B 55.27 % | 15.053 B -36.08 % | 23.549 B 10.08 % | 21.393 B 5.19 % | 20.337 B 149.04 % | 8.166 B -21.98 % | 10.467 B 59.32 % | 6.570 B -58.74 % | 15.922 B 651.75 % | 2.118 B -77.84 % | 9.559 B 13.47 % | 8.424 B -35.55 % | 13.071 B 149.30 % | 5.243 B -6.48 % | 5.606 B -37.17 % | 8.923 B -7.79 % | 9.677 B -13.24 % | 11.154 B -26.15 % | 15.103 B -8.62 % | 16.528 B -3.67 % | 17.158 B 51.04 % | 11.360 B 144.72 % | 4.642 B 315.51 % | -2.154 B -114.80 % | 14.556 B -17.03 % | 17.544 B |
Operating income ratio | 0.08 -59.25 % | 0.20 29.47 % | 0.15 -15.36 % | 0.18 53.81 % | 0.12 -26.31 % | 0.16 -13.17 % | 0.18 9.17 % | 0.17 22.28 % | 0.14 -32.33 % | 0.20 -6.58 % | 0.22 -1.16 % | 0.22 65.88 % | 0.13 -34.26 % | 0.20 10.52 % | 0.18 -21.41 % | 0.23 60.11 % | 0.14 7.23 % | 0.13 -22.85 % | 0.17 18.23 % | 0.15 444.56 % | 0.03 10.19 % | 0.02 -83.53 % | 0.15 -25.11 % | 0.20 146.54 % | 0.08 124.01 % | 0.04 -59.06 % | 0.09 21.61 % | 0.07 212.70 % | -0.06 -165.14 % | 0.10 -10.54 % | 0.11 -11.46 % | 0.12 68.96 % | 0.07 -27.05 % | 0.10 -9.68 % | 0.11 -8.37 % | 0.12 54.54 % | 0.08 -45.42 % | 0.15 21.11 % | 0.12 -24.16 % | 0.16 72.76 % | 0.09 -32.02 % | 0.13 11.02 % | 0.12 -2.48 % | 0.12 37.94 % | 0.09 -23.60 % | 0.12 -0.82 % | 0.12 2.13 % | 0.12 127.12 % | 0.05 -10.52 % | 0.06 35.62 % | 0.04 -42.61 % | 0.07 558.99 % | 0.01 -73.83 % | 0.04 6.50 % | 0.04 -33.77 % | 0.06 129.25 % | 0.03 5.07 % | 0.03 -41.79 % | 0.04 -5.72 % | 0.05 -15.42 % | 0.05 -17.13 % | 0.07 -14.41 % | 0.08 2.44 % | 0.07 34.59 % | 0.06 170.31 % | 0.02 307.69 % | -0.01 -119.07 % | 0.05 -25.03 % | 0.07 |
Total other income expenses net | 289.000 M 54.55 % | 187.000 M 110.09 % | -1.854 B -187.00 % | -646.000 M 40.13 % | -1.079 B 97.20 % | -38.530 B -295.34 % | -9.746 B 83.82 % | -60.235 B -588.71 % | -8.746 B -52.40 % | -5.739 B -547.66 % | 1.282 B 163.62 % | -2.015 B -120.27 % | 9.939 B 2 866.87 % | 335.000 M 103.09 % | -10.833 B -146.99 % | -4.386 B -496.73 % | -735.000 M 68.84 % | -2.359 B -175.91 % | -855.000 M 9.62 % | -946.000 M 57.50 % | -2.226 B -61.66 % | -1.377 B 23.24 % | -1.794 B -44.79 % | -1.239 B 38.94 % | -2.029 B -74.16 % | -1.165 B 61.65 % | -3.038 B -12.64 % | -2.697 B 12.12 % | -3.069 B -1 080.38 % | -260.000 M 93.36 % | -3.917 B -170.14 % | -1.450 B -0.76 % | -1.439 B -107.58 % | 18.983 B 835.49 % | -2.581 B -14.86 % | -2.247 B -9.61 % | -2.050 B 67.53 % | -6.314 B 62.27 % | -16.734 B -117.07 % | -7.709 B -165.19 % | -2.907 B 95.21 % | -60.710 B -460.73 % | -10.827 B -64.22 % | -6.593 B -69.14 % | -3.898 B 82.49 % | -22.256 B -372.43 % | -4.711 B 79.86 % | -23.389 B -250.98 % | -6.664 B 37.44 % | -10.652 B -103.79 % | -5.227 B -226.84 % | 4.121 B 198.66 % | -4.177 B 73.07 % | -15.508 B -191.12 % | -5.327 B 72.84 % | -19.617 B -320.97 % | -4.660 B 23.94 % | -6.127 B -294.27 % | -1.554 B 30.25 % | -2.228 B 17.27 % | -2.693 B 39.98 % | -4.487 B -93.74 % | -2.316 B -106.14 % | 37.725 B 874.96 % | -4.868 B 94.25 % | -84.630 B -217.70 % | -26.638 B -198.13 % | -8.935 B -57.09 % | -5.688 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 35.517 B 251.59 % | -23.430 B -279.18 % | 13.076 B 3 478.81 % | -387.000 M 98.05 % | -19.854 B -109.35 % | 212.308 B 583.69 % | -43.893 B 68.59 % | -139.746 B 34.32 % | -212.756 B -191.44 % | 232.668 B 31.46 % | 176.987 B 32.05 % | 134.033 B 23.67 % | 108.382 B -30.77 % | 156.562 B 32.67 % | 118.010 B -16.86 % | 141.939 B -14.68 % | 166.357 B -35.83 % | 259.242 B 32.22 % | 196.071 B -0.53 % | 197.114 B 57.17 % | 125.414 B 5.91 % | 118.421 B -3.27 % | 122.425 B -16.36 % | 146.372 B 114.35 % | 68.285 B 2.06 % | 66.909 B -16.93 % | 80.544 B 8.00 % | 74.576 B 23.72 % | 60.277 B 6.24 % | 56.735 B -25.45 % | 76.101 B -6.36 % | 81.268 B -13.40 % | 93.840 B 8.48 % | 86.505 B -38.21 % | 140.006 B -11.86 % | 158.846 B 4.70 % | 151.718 B -1.43 % | 153.922 B 46.01 % | 105.419 B -13.06 % | 121.256 B -3.82 % | 126.070 B -12.78 % | 144.546 B -4.03 % | 150.615 B -0.42 % | 151.257 B -1.16 % | 153.038 B -6.52 % | 163.710 B -11.23 % | 184.415 B -6.35 % | 196.922 B -39.27 % | 324.273 B -1.97 % | 330.780 B -13.68 % | 383.193 B -3.11 % | 395.481 B -8.76 % | 433.459 B -2.01 % | 442.338 B 1.61 % | 435.335 B 0.74 % | 432.143 B -1.04 % | 436.672 B 0.33 % | 435.226 B -6.14 % | 463.712 B 4.64 % | 443.129 B -3.67 % | 459.990 B 1.16 % | 454.698 B 5.07 % | 432.770 B -5.81 % | 459.450 B -10.87 % | 515.473 B -1.50 % | 523.347 B 0.21 % | 522.267 B -2.21 % | 534.095 B |
Total investments | 718.000 M 48.96 % | 482.000 M 33.89 % | 360.000 M -99.09 % | 39.688 B 10 455.32 % | 376.000 M -99.87 % | 283.071 B 189.29 % | 97.851 B -9.13 % | 107.678 B 33.66 % | 80.559 B 25.40 % | 64.244 B -11.48 % | 72.575 B 21.24 % | 59.860 B 12.36 % | 53.273 B -0.45 % | 53.515 B 31.93 % | 40.563 B -15.32 % | 47.901 B 2.41 % | 46.773 B -50.90 % | 95.255 B 183.17 % | 33.639 B -1.69 % | 34.217 B 6.24 % | 32.206 B 9.05 % | 29.533 B -17.48 % | 35.787 B 3.41 % | 34.606 B 2.28 % | 33.834 B -4.01 % | 35.248 B 1.28 % | 34.804 B -19.36 % | 43.161 B 9.59 % | 39.385 B -0.86 % | 39.727 B -0.26 % | 39.832 B 0.63 % | 39.584 B 0.33 % | 39.453 B 3.97 % | 37.946 B -47.63 % | 72.463 B 11.61 % | 64.924 B -4.89 % | 68.259 B -13.81 % | 79.199 B 5.19 % | 75.291 B 7.87 % | 69.795 B -2.37 % | 71.491 B -1.07 % | 72.263 B 11.53 % | 64.792 B 3.86 % | 62.384 B 7.53 % | 58.018 B 3.46 % | 56.076 B -7.56 % | 60.660 B 7.10 % | 56.638 B 2.50 % | 55.254 B 13.66 % | 48.614 B 9.64 % | 44.339 B 3.61 % | 42.793 B -2.20 % | 43.756 B -14.74 % | 51.318 B 6.73 % | 48.080 B -6.88 % | 51.635 B -9.75 % | 57.213 B -3.59 % | 59.342 B -38.56 % | 96.584 B 1.44 % | 95.216 B -26.37 % | 129.321 B -7.81 % | 140.271 B -2.51 % | 143.877 B 1.34 % | 141.978 B 1.24 % | 140.233 B 10.29 % | 127.144 B -6.12 % | 135.426 B -22.59 % | 174.938 B |
Total debt | 276.733 B 20.79 % | 229.102 B -1.81 % | 233.333 B -4.95 % | 245.482 B -3.56 % | 254.554 B -15.04 % | 299.616 B -1.66 % | 304.679 B -12.55 % | 348.414 B 0.71 % | 345.966 B -12.90 % | 397.219 B 12.61 % | 352.735 B -9.51 % | 389.798 B -1.27 % | 394.794 B -12.49 % | 451.142 B 14.77 % | 393.100 B 17.21 % | 335.374 B 0.09 % | 335.070 B -22.53 % | 432.520 B 20.31 % | 359.491 B -6.07 % | 382.732 B -3.33 % | 395.920 B 40.94 % | 280.915 B 5.16 % | 267.122 B -5.14 % | 281.588 B 55.11 % | 181.546 B 0.12 % | 181.335 B -14.25 % | 211.478 B 2.95 % | 205.426 B -17.90 % | 250.202 B 0.90 % | 247.974 B -5.65 % | 262.814 B 0.09 % | 262.567 B -7.53 % | 283.958 B -0.70 % | 285.970 B -6.84 % | 306.967 B 3.10 % | 297.730 B -7.34 % | 321.301 B 0.31 % | 320.301 B 1.94 % | 314.204 B -0.61 % | 316.139 B -9.75 % | 350.278 B -1.17 % | 354.421 B -3.45 % | 367.080 B 1.98 % | 359.940 B -9.78 % | 398.955 B -4.06 % | 415.831 B -4.09 % | 433.557 B 0.82 % | 430.028 B -8.85 % | 471.778 B -15.81 % | 560.390 B -6.01 % | 596.222 B 1.70 % | 586.235 B -8.17 % | 638.377 B -0.63 % | 642.426 B 0.88 % | 636.833 B -4.28 % | 665.287 B -5.45 % | 703.623 B 8.45 % | 648.787 B -0.47 % | 651.831 B 0.60 % | 647.945 B -0.89 % | 653.733 B -1.17 % | 661.481 B 0.84 % | 655.952 B -3.94 % | 682.876 B 3.41 % | 660.358 B 0.02 % | 660.224 B -2.76 % | 678.971 B 2.29 % | 663.785 B |
Accumulated other comprehensive income loss | 135.625 B -4.23 % | 141.613 B -16.51 % | 169.615 B 38.40 % | 122.556 B -34.78 % | 187.924 B 26.02 % | 149.127 B 28.21 % | 116.317 B -14.26 % | 135.667 B 8.45 % | 125.097 B 55.76 % | 80.314 B 13.70 % | 70.639 B -40.05 % | 117.823 B 19.59 % | 98.523 B 182.97 % | 34.818 B 257.18 % | 9.748 B 194.77 % | 3.307 B 157.76 % | 1.283 B -98.91 % | 117.430 B 639.21 % | -21.778 B 1.74 % | -22.163 B -4.31 % | -21.247 B 6.61 % | -22.751 B -154.60 % | -8.936 B 57.29 % | -20.922 B -21.15 % | -17.269 B -109.73 % | -8.234 B 6.46 % | -8.803 B -194.65 % | 9.301 B 554.59 % | -2.046 B 64.78 % | -5.810 B -141.68 % | 13.941 B 56.92 % | 8.884 B 671.18 % | 1.152 B 103.76 % | -30.624 B -1 152.00 % | -2.446 B 95.10 % | -49.949 B -24.73 % | -40.046 B -782.07 % | -4.540 B -115.00 % | 30.272 B 0.56 % | 30.102 B -27.99 % | 41.802 B 51.70 % | 27.556 B -42.54 % | 47.957 B 299.41 % | 12.007 B 194.85 % | -12.659 B -75.99 % | -7.193 B -292.20 % | -1.834 B 94.94 % | -36.235 B 7.25 % | -39.067 B 35.70 % | -60.760 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 |
Retained earnings | 406.904 B -3.34 % | 420.967 B -10.70 % | 471.397 B 6.13 % | 444.175 B 8.35 % | 409.949 B -16.91 % | 493.401 B -15.80 % | 585.999 B 3.35 % | 566.993 B -4.11 % | 591.284 B 59.35 % | 371.064 B -0.41 % | 372.574 B 12.50 % | 331.163 B 14.65 % | 288.852 B -5.31 % | 305.057 B 12.50 % | 271.151 B 11.62 % | 242.915 B 21.93 % | 199.228 B -28.40 % | 278.243 B 7.54 % | 258.736 B 12.04 % | 230.939 B -12.68 % | 264.485 B -4.11 % | 275.833 B -4.01 % | 287.348 B 8.46 % | 264.945 B 12.13 % | 236.288 B -0.83 % | 238.275 B 1.37 % | 235.049 B 6.48 % | 220.751 B 4.84 % | 210.565 B -11.27 % | 237.316 B 5.92 % | 224.056 B 9.23 % | 205.128 B 10.78 % | 185.164 B -0.03 % | 185.226 B -11.08 % | 208.316 B 10.01 % | 189.368 B 7.78 % | 175.701 B 36.21 % | 128.988 B -15.83 % | 153.246 B 4.82 % | 146.205 B 15.03 % | 127.101 B 11.67 % | 113.817 B -26.32 % | 154.481 B 6.62 % | 144.886 B 10.86 % | 130.696 B 60.30 % | 81.534 B 10.55 % | 73.750 B 22.98 % | 59.969 B -9.24 % | 66.076 B -2.83 % | 68.000 B 0.58 % | 67.606 B -0.57 % | 67.996 B 22.46 % | 55.525 B -7.76 % | 60.197 B -20.89 % | 76.091 B -0.98 % | 76.843 B -53.16 % | 164.038 B 44.49 % | 113.532 B -32.49 % | 168.178 B -1.42 % | 170.597 B 3.36 % | 165.051 B -1.89 % | 168.238 B 2.11 % | 164.762 B 2.38 % | 160.925 B 48.08 % | 108.677 B -1.57 % | 110.407 B -44.94 % | 200.511 B -15.50 % | 237.292 B |
Common stock | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.00 % | 124.643 B 0.03 % | 124.606 B 0.00 % | 124.606 B 0.00 % | 124.606 B 0.00 % | 124.606 B 0.04 % | 124.560 B 0.00 % | 124.560 B 0.00 % | 124.560 B 0.00 % | 124.560 B 0.03 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 0.00 % | 124.520 B 69.80 % | 73.332 B 0.00 % | 73.332 B | 0.000 -100.00 % | 48.332 B 0.00 % | 48.332 B | 0.000 -100.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B 0.00 % | 48.332 B |
Total equity | 732.652 B -2.54 % | 751.733 B 2.32 % | 734.660 B 4.49 % | 703.092 B -11.01 % | 790.058 B 4.34 % | 757.186 B 0.97 % | 749.882 B -9.38 % | 827.532 B -8.75 % | 906.924 B 41.43 % | 641.234 B 5.89 % | 605.588 B -5.98 % | 644.096 B 10.64 % | 582.155 B 13.84 % | 511.362 B 6.47 % | 480.294 B 7.39 % | 447.231 B 11.42 % | 401.378 B 1.49 % | 395.480 B 11.14 % | 355.837 B 8.62 % | 327.586 B -9.50 % | 361.955 B -2.69 % | 371.958 B -6.37 % | 397.269 B 9.49 % | 362.851 B -15.85 % | 431.189 B -2.53 % | 442.387 B 0.84 % | 438.684 B -0.85 % | 442.447 B 5.06 % | 421.119 B -5.21 % | 444.259 B -2.05 % | 453.563 B 5.33 % | 430.614 B 6.87 % | 402.919 B 1.69 % | 396.228 B -6.03 % | 421.632 B 18.70 % | 355.220 B 1.08 % | 351.417 B -4.14 % | 366.582 B -8.21 % | 399.366 B 1.85 % | 392.125 B 1.92 % | 384.741 B 7.69 % | 357.254 B -14.59 % | 418.305 B 12.17 % | 372.937 B 11.65 % | 334.019 B 0.83 % | 331.284 B 0.74 % | 328.858 B 17.19 % | 280.628 B 64.65 % | 170.435 B 12.20 % | 151.907 B 65.26 % | 91.920 B 167.10 % | 34.414 B 48.25 % | 23.213 B -51.67 % | 48.029 B 9.73 % | 43.772 B -4.75 % | 45.954 B -69.60 % | 151.147 B 30.77 % | 115.579 B -27.84 % | 160.173 B -11.25 % | 180.482 B -2.93 % | 185.922 B -14.28 % | 216.891 B 0.90 % | 214.952 B 5.21 % | 204.298 B 9.87 % | 185.941 B 10.17 % | 168.784 B -30.05 % | 241.281 B -29.84 % | 343.910 B |
Other non current liabilities | 124.612 B 15.40 % | 107.983 B -9.52 % | 119.351 B 16.46 % | 102.480 B -15.66 % | 121.505 B 80.14 % | 67.451 B -40.58 % | 113.523 B -4.19 % | 118.491 B 12.74 % | 105.098 B 79.12 % | 58.673 B -61.86 % | 153.855 B 12.37 % | 136.919 B -7.05 % | 147.298 B 71.31 % | 85.985 B -37.63 % | 137.868 B 1.59 % | 135.704 B 8.44 % | 125.147 B 110.36 % | 59.492 B 159.43 % | 22.932 B -43.80 % | 40.806 B 165.65 % | 15.361 B 13.86 % | 13.491 B -6.45 % | 14.421 B 2.56 % | 14.061 B 0.01 % | 14.059 B 42.93 % | 9.836 B -36.97 % | 15.605 B -30.87 % | 22.572 B -0.60 % | 22.709 B 36.10 % | 16.686 B -10.69 % | 18.684 B -2.23 % | 19.110 B 8.15 % | 17.670 B 228.87 % | 5.373 B -93.23 % | 79.328 B 9.33 % | 72.560 B -10.24 % | 80.841 B 617.82 % | 11.262 B -88.30 % | 96.222 B 0.40 % | 95.839 B -0.07 % | 95.909 B 66.06 % | 57.755 B -29.13 % | 81.489 B 7.76 % | 75.619 B 9.44 % | 69.097 B 51.12 % | 45.722 B -41.69 % | 78.415 B 5.58 % | 74.271 B 1.96 % | 72.845 B 524.05 % | 11.673 B -81.86 % | 64.334 B 3.36 % | 62.240 B -4.56 % | 65.213 B 489.04 % | 11.071 B -79.54 % | 54.122 B 6.41 % | 50.861 B -1.57 % | 51.671 B 469.69 % | 9.070 B -82.44 % | 51.637 B -0.39 % | 51.839 B -2.41 % | 53.120 B 809.28 % | 5.842 B -88.30 % | 49.941 B -1.44 % | 50.672 B -4.50 % | 53.059 B 809.95 % | 5.831 B -88.70 % | 51.602 B -9.82 % | 57.221 B |
Long term debt | 231.735 B 72.79 % | 134.117 B -3.07 % | 138.365 B 5.99 % | 130.546 B -29.29 % | 184.629 B -19.60 % | 229.628 B 2.18 % | 224.718 B -9.56 % | 248.460 B 0.98 % | 246.047 B -15.18 % | 290.087 B -3.15 % | 299.512 B -13.28 % | 345.371 B 1.24 % | 341.156 B 2.19 % | 333.846 B -2.25 % | 341.518 B 8.72 % | 314.131 B -3.00 % | 323.858 B 0.04 % | 323.735 B -2.83 % | 333.172 B -8.09 % | 362.490 B 25.83 % | 288.069 B 41.13 % | 204.118 B -5.34 % | 215.634 B 72.19 % | 125.230 B 0.15 % | 125.043 B -1.81 % | 127.344 B -0.09 % | 127.463 B 3.02 % | 123.721 B -6.97 % | 132.989 B -19.15 % | 164.489 B -5.00 % | 173.138 B 0.11 % | 172.944 B -20.36 % | 217.157 B -0.02 % | 217.193 B -6.15 % | 231.430 B 4.17 % | 222.162 B -14.01 % | 258.344 B -2.04 % | 263.731 B 17.94 % | 223.608 B -0.20 % | 224.050 B -11.91 % | 254.338 B 0.42 % | 253.286 B -11.25 % | 285.408 B 0.54 % | 283.865 B -8.52 % | 310.316 B -10.52 % | 346.814 B -2.87 % | 357.045 B 0.34 % | 355.839 B -10.56 % | 397.844 B -5.92 % | 422.880 B -3.05 % | 436.166 B -8.04 % | 474.277 B -10.27 % | 528.568 B -0.33 % | 530.311 B -1.79 % | 539.972 B -0.39 % | 542.081 B -6.46 % | 579.496 B 11.17 % | 521.252 B 1.47 % | 513.705 B -4.10 % | 535.670 B -1.97 % | 546.451 B -0.19 % | 547.508 B -0.94 % | 552.706 B -1.50 % | 561.120 B 3.80 % | 540.597 B -0.42 % | 542.856 B -0.91 % | 547.866 B 6.87 % | 512.657 B |
Total non current liabilities | 356.347 B 39.34 % | 255.732 B -0.77 % | 257.716 B 5.63 % | 243.978 B -20.30 % | 306.134 B -10.97 % | 343.862 B 1.66 % | 338.241 B -7.82 % | 366.951 B 0.55 % | 364.954 B -9.54 % | 403.429 B -6.56 % | 431.768 B -10.48 % | 482.290 B -1.26 % | 488.454 B 4.29 % | 468.348 B -2.30 % | 479.386 B 6.57 % | 449.835 B -2.33 % | 460.558 B 1.28 % | 454.718 B 0.21 % | 453.766 B 2.58 % | 442.344 B 12.64 % | 392.716 B 26.71 % | 309.935 B 0.26 % | 309.140 B 39.96 % | 220.876 B -0.23 % | 221.384 B 9.52 % | 202.132 B 3.92 % | 194.505 B -0.89 % | 196.259 B -4.33 % | 205.137 B -10.22 % | 228.484 B -5.07 % | 240.685 B -0.08 % | 240.876 B -14.55 % | 281.888 B 1.63 % | 277.354 B -10.75 % | 310.758 B 5.44 % | 294.722 B -13.11 % | 339.185 B 2.08 % | 332.287 B 3.89 % | 319.830 B -0.02 % | 319.889 B -8.67 % | 350.247 B 0.21 % | 349.504 B -4.74 % | 366.897 B 2.06 % | 359.484 B -5.25 % | 379.413 B -9.64 % | 419.885 B -3.58 % | 435.460 B 1.24 % | 430.110 B -8.62 % | 470.689 B -4.23 % | 491.472 B -1.80 % | 500.500 B -6.71 % | 536.517 B -9.64 % | 593.781 B -0.72 % | 598.105 B 0.68 % | 594.094 B 0.19 % | 592.942 B -6.06 % | 631.167 B 10.57 % | 570.809 B 0.97 % | 565.342 B -3.77 % | 587.509 B -2.01 % | 599.571 B -0.55 % | 602.894 B 0.04 % | 602.647 B -1.49 % | 611.792 B 3.05 % | 593.656 B -0.33 % | 595.629 B -0.64 % | 599.468 B 5.19 % | 569.878 B |
Other current liabilities | 245.558 B -8.70 % | 268.961 B 2.15 % | 263.302 B 25.57 % | 209.686 B -16.62 % | 251.474 B 13.00 % | 222.536 B 17.53 % | 189.336 B -17.94 % | 230.715 B 1.21 % | 227.950 B -3.02 % | 235.038 B 20.83 % | 194.526 B -20.27 % | 243.994 B 5.81 % | 230.594 B 8.48 % | 212.572 B 3.34 % | 205.706 B 5.53 % | 194.925 B -3.83 % | 202.691 B 7.30 % | 188.906 B 51.14 % | 124.985 B 41.50 % | 88.331 B -23.32 % | 115.190 B -5.13 % | 121.415 B 11.99 % | 108.418 B -1.07 % | 109.593 B -5.73 % | 116.256 B 6.11 % | 109.566 B 4.03 % | 105.320 B -12.24 % | 120.010 B -3.75 % | 124.688 B 28.87 % | 96.754 B -13.98 % | 112.473 B 3.07 % | 109.126 B -0.78 % | 109.984 B -18.61 % | 135.129 B 2.55 % | 131.768 B 10.85 % | 118.868 B -13.65 % | 137.666 B 0.48 % | 137.010 B 5.97 % | 129.291 B 0.17 % | 129.078 B -16.79 % | 155.118 B 1 097.08 % | 12.958 B -89.87 % | 127.875 B 15.69 % | 110.529 B -2.25 % | 113.077 B 1 341.02 % | 7.847 B -92.39 % | 103.151 B 13.49 % | 90.890 B -25.07 % | 121.302 B -2.53 % | 124.456 B 10.68 % | 112.445 B -3.45 % | 116.457 B -5.60 % | 123.372 B -1.08 % | 124.720 B 8.29 % | 115.176 B 2.07 % | 112.843 B -6.16 % | 120.248 B 43.80 % | 83.620 B -27.84 % | 115.877 B 0.43 % | 115.383 B -12.76 % | 132.257 B 50.37 % | 87.955 B -28.26 % | 122.605 B 2.33 % | 119.816 B -13.27 % | 138.151 B 46.30 % | 94.427 B -35.27 % | 145.869 B -5.15 % | 153.786 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.658 B 47.88 % | 26.141 B -36.24 % | 40.997 B 24.65 % | 32.889 B -66.97 % | 99.567 B 455.62 % | 17.920 B 16.23 % | 15.418 B -23.68 % | 20.202 B -41.19 % | 34.353 B 56.78 % | 21.912 B 13.23 % | 19.351 B 37.49 % | 14.074 B 31.09 % | 10.736 B -87.94 % | 89.008 B 3.60 % | 85.917 B 51.57 % | 56.684 B 0.71 % | 56.283 B 14.28 % | 49.251 B 15.63 % | 42.593 B -3.10 % | 43.954 B 34.13 % | 32.769 B 7.00 % | 30.624 B -21.87 % | 39.195 B -23.20 % | 51.034 B 103.53 % | 25.074 B -7.61 % | 27.138 B 8.71 % | 24.963 B -6.18 % | 26.607 B -6.32 % | 28.403 B 127.97 % | 12.459 B -5.23 % | 13.146 B 6.81 % | 12.308 B -50.82 % | 25.025 B -73.71 % | 95.171 B 22.46 % | 77.715 B 3.36 % | 75.188 B -64.01 % | 208.933 B 583.84 % | 30.553 B -4.96 % | 32.146 B -9.57 % | 35.549 B -74.72 % | 140.630 B 362.17 % | 30.428 B -23.80 % | 39.933 B 63.71 % | 24.392 B -79.51 % | 119.032 B 536.47 % | 18.702 B 5.42 % | 17.741 B 19.35 % | 14.865 B -87.09 % | 115.142 B 401.21 % | 22.973 B 8.23 % | 21.227 B 48.97 % | 14.249 B -83.26 % | 85.110 B 425.57 % | 16.194 B -11.59 % | 18.317 B -9.41 % | 20.219 B -76.66 % | 86.614 B 182.15 % | 30.698 B 26.03 % | 24.357 B 43.92 % | 16.924 B -79.59 % | 82.932 B 371.10 % | 17.604 B -20.67 % | 22.190 B |
Short term debt | 44.998 B -52.63 % | 94.985 B 0.02 % | 94.968 B -17.37 % | 114.936 B 64.37 % | 69.925 B -0.09 % | 69.988 B -12.47 % | 79.961 B -20.00 % | 99.954 B 0.04 % | 99.919 B 55.23 % | 64.368 B 20.94 % | 53.223 B 19.80 % | 44.427 B -17.17 % | 53.638 B -22.01 % | 68.779 B 33.34 % | 51.582 B 142.82 % | 21.243 B 89.47 % | 11.212 B -76.71 % | 48.146 B 82.93 % | 26.319 B -46.55 % | 49.238 B -56.02 % | 111.944 B 38.17 % | 81.018 B 44.17 % | 56.198 B -65.05 % | 160.792 B 164.33 % | 60.830 B -3.48 % | 63.026 B -28.98 % | 88.739 B 8.61 % | 81.705 B -30.29 % | 117.213 B 27.42 % | 91.992 B 2.58 % | 89.676 B 0.06 % | 89.623 B 34.16 % | 66.801 B -2.87 % | 68.777 B -8.95 % | 75.537 B -0.04 % | 75.568 B 20.03 % | 62.957 B 11.29 % | 56.570 B -37.56 % | 90.596 B -1.62 % | 92.089 B -4.01 % | 95.940 B 189.00 % | -107.798 B -231.99 % | 81.672 B 7.36 % | 76.075 B -14.17 % | 88.639 B 223.78 % | -71.613 B -193.60 % | 76.512 B 3.13 % | 74.189 B 0.34 % | 73.934 B -46.23 % | 137.510 B -14.09 % | 160.056 B 42.96 % | 111.958 B 1.96 % | 109.809 B -2.06 % | 112.115 B 15.75 % | 96.861 B -21.38 % | 123.206 B -0.74 % | 124.127 B -2.67 % | 127.535 B -7.67 % | 138.126 B 23.02 % | 112.275 B 4.65 % | 107.282 B -5.87 % | 113.973 B 10.39 % | 103.246 B -15.20 % | 121.756 B 1.67 % | 119.761 B 2.04 % | 117.368 B -10.48 % | 131.105 B -13.25 % | 151.128 B |
Total current liabilities | 351.927 B -17.26 % | 425.361 B 2.61 % | 414.555 B -1.20 % | 419.575 B 0.09 % | 419.194 B -2.90 % | 431.695 B 13.62 % | 379.955 B -10.24 % | 423.282 B 1.65 % | 416.394 B -9.85 % | 461.892 B 30.02 % | 355.252 B -1.25 % | 359.737 B -0.86 % | 362.857 B -3.56 % | 376.251 B 12.89 % | 333.287 B 15.63 % | 288.236 B 1.97 % | 282.670 B -13.92 % | 328.394 B 11.09 % | 295.618 B -2.63 % | 303.612 B -11.85 % | 344.410 B 3.19 % | 333.770 B 18.57 % | 281.506 B -25.56 % | 378.144 B 32.35 % | 285.722 B -0.62 % | 287.511 B -0.66 % | 289.424 B -3.74 % | 300.666 B -15.48 % | 355.722 B 16.28 % | 305.920 B 2.88 % | 297.365 B -1.01 % | 300.392 B 6.50 % | 282.060 B -1.53 % | 286.450 B 7.85 % | 265.589 B 5.88 % | 250.830 B -2.28 % | 256.678 B -7.70 % | 278.105 B -23.53 % | 363.672 B 5.56 % | 344.521 B -7.08 % | 370.785 B -1.07 % | 374.793 B 27.27 % | 294.478 B 7.25 % | 274.570 B -6.62 % | 294.020 B 6.41 % | 276.306 B 4.95 % | 263.273 B 1.25 % | 260.034 B 2.49 % | 253.714 B -19.93 % | 316.860 B -2.17 % | 323.883 B 15.32 % | 280.844 B -6.36 % | 299.912 B -6.39 % | 320.393 B 9.83 % | 291.708 B -6.59 % | 312.284 B -0.92 % | 315.176 B -5.29 % | 332.772 B 2.75 % | 323.867 B 9.72 % | 295.186 B -5.26 % | 311.578 B -6.28 % | 332.442 B 6.79 % | 311.302 B -3.18 % | 321.510 B -1.13 % | 325.188 B -4.89 % | 341.905 B -3.51 % | 354.357 B -10.03 % | 393.846 B |
Total liabilities | 708.274 B 3.99 % | 681.093 B 1.31 % | 672.271 B 1.31 % | 663.553 B -8.52 % | 725.328 B -6.48 % | 775.557 B 7.99 % | 718.196 B -9.12 % | 790.233 B 1.14 % | 781.348 B -9.70 % | 865.321 B 9.95 % | 787.020 B -6.53 % | 842.027 B -1.09 % | 851.311 B 0.79 % | 844.599 B 3.93 % | 812.673 B 10.11 % | 738.071 B -0.69 % | 743.228 B -5.09 % | 783.112 B 4.50 % | 749.384 B 0.46 % | 745.956 B 1.20 % | 737.126 B 14.51 % | 643.705 B 8.98 % | 590.646 B -1.40 % | 599.020 B 18.13 % | 507.106 B 3.57 % | 489.643 B 1.18 % | 483.929 B -2.62 % | 496.925 B -11.40 % | 560.859 B 4.95 % | 534.404 B -0.68 % | 538.050 B -0.59 % | 541.268 B -4.02 % | 563.948 B 0.03 % | 563.804 B -2.18 % | 576.347 B 5.64 % | 545.552 B -8.44 % | 595.863 B -2.38 % | 610.392 B -10.70 % | 683.502 B 2.87 % | 664.410 B -7.85 % | 721.032 B -0.45 % | 724.297 B 9.51 % | 661.375 B 4.31 % | 634.054 B -5.85 % | 673.433 B -3.27 % | 696.191 B -0.36 % | 698.733 B 1.24 % | 690.144 B -4.73 % | 724.403 B -10.38 % | 808.332 B -1.95 % | 824.383 B 0.86 % | 817.361 B -8.54 % | 893.693 B -2.70 % | 918.498 B 3.69 % | 885.802 B -2.15 % | 905.226 B -4.34 % | 946.343 B 4.73 % | 903.581 B 1.62 % | 889.209 B 0.74 % | 882.695 B -3.12 % | 911.149 B -2.59 % | 935.336 B 2.34 % | 913.949 B -2.07 % | 933.302 B 1.57 % | 918.844 B -1.99 % | 937.534 B -1.71 % | 953.825 B -1.03 % | 963.724 B |
Other non current assets | 216.178 B 0.39 % | 215.329 B -0.55 % | 216.518 B 75.88 % | 123.103 B -43.74 % | 218.814 B 462.46 % | 38.903 B 30.02 % | 29.920 B -0.19 % | 29.978 B -0.06 % | 29.995 B 1.60 % | 29.523 B 17.01 % | 25.232 B -1.70 % | 25.669 B -9.50 % | 28.365 B 0.88 % | 28.117 B 14.18 % | 24.626 B 1.72 % | 24.209 B -0.19 % | 24.256 B 122.73 % | -106.720 B -218.44 % | 90.101 B 11.27 % | 80.974 B 96.06 % | 41.301 B -26.82 % | 56.437 B 6.63 % | 52.929 B 1.55 % | 52.120 B 7.55 % | 48.459 B 0.39 % | 48.273 B 2.08 % | 47.290 B -6.88 % | 50.785 B -10.03 % | 56.446 B 0.56 % | 56.130 B 6.69 % | 52.612 B 3.34 % | 50.910 B 4.63 % | 48.657 B 7.27 % | 45.359 B -71.98 % | 161.902 B 9.13 % | 148.356 B -5.07 % | 156.285 B 229.62 % | 47.414 B -73.98 % | 182.221 B 3.36 % | 176.294 B -0.54 % | 177.260 B 222.73 % | 54.925 B -64.91 % | 156.548 B 6.13 % | 147.501 B 5.43 % | 139.900 B 208.63 % | 45.330 B -66.62 % | 135.800 B 6.34 % | 127.705 B 2.25 % | 124.891 B 124.79 % | 55.559 B -46.24 % | 103.352 B 4.24 % | 99.144 B -1.17 % | 100.320 B 91.37 % | 52.422 B -52.32 % | 109.940 B -4.94 % | 115.659 B 47.72 % | 78.296 B 34.29 % | 58.304 B -17.58 % | 70.739 B -56.68 % | 163.306 B -19.85 % | 203.745 B 267.37 % | 55.460 B -18.76 % | 68.271 B -0.37 % | 68.523 B -68.11 % | 214.883 B 251.05 % | 61.212 B -22.58 % | 79.068 B 3.67 % | 76.272 B |
Long term investments | 718.000 M 48.96 % | 482.000 M 33.89 % | 360.000 M -96.62 % | 10.666 B 2 736.70 % | 376.000 M -99.58 % | 90.389 B 30.87 % | 69.068 B -3.62 % | 71.663 B 5.79 % | 67.743 B 13.92 % | 59.466 B 8.31 % | 54.903 B -8.28 % | 59.860 B 12.36 % | 53.273 B 17.02 % | 45.523 B 12.23 % | 40.563 B -15.32 % | 47.901 B 2.41 % | 46.773 B -8.39 % | 51.055 B 465.23 % | -13.979 B -63.50 % | -8.550 B -128.66 % | 29.837 B 14.28 % | 26.109 B -20.40 % | 32.799 B 3.12 % | 31.808 B 1.30 % | 31.401 B -5.11 % | 33.093 B 3.85 % | 31.866 B -12.70 % | 36.503 B 10.51 % | 33.032 B 2.31 % | 32.285 B 5.37 % | 30.641 B -6.27 % | 32.690 B -2.55 % | 33.544 B -7.66 % | 36.328 B -77.56 % | 161.902 B 9.13 % | 148.356 B -5.07 % | 156.285 B 103.76 % | 76.701 B -57.91 % | 182.221 B 3.36 % | 176.294 B -0.54 % | 177.260 B 62.88 % | 108.826 B -30.48 % | 156.548 B 6.13 % | 147.501 B 5.43 % | 139.900 B 65.78 % | 84.387 B -37.86 % | 135.800 B 6.34 % | 127.705 B 2.25 % | 124.891 B 151.52 % | 49.654 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.426 B | 0.000 | 0.000 -100.00 % | 55.213 B -15.16 % | 65.076 B -31.92 % | 95.584 B | 0.000 | 0.000 -100.00 % | 144.259 B 3.50 % | 139.377 B -0.07 % | 139.478 B | 0.000 -100.00 % | 126.945 B -6.13 % | 135.228 B -22.61 % | 174.733 B |
Intangible assets | 94.698 B 0.77 % | 93.971 B 0.75 % | 93.267 B 4.22 % | 89.490 B -5.26 % | 94.455 B 2.71 % | 91.961 B -7.32 % | 99.222 B -0.43 % | 99.646 B -17.13 % | 120.244 B 4.39 % | 115.183 B 4.17 % | 110.575 B -4.78 % | 116.126 B -7.01 % | 124.882 B 3.76 % | 120.361 B 3.47 % | 116.327 B 0.17 % | 116.131 B 0.83 % | 115.171 B -50.20 % | 231.248 B 193.24 % | 78.860 B 2.13 % | 77.216 B 2.79 % | 75.120 B 0.44 % | 74.792 B 6.61 % | 70.154 B 3.92 % | 67.508 B 0.06 % | 67.467 B -2.60 % | 69.269 B -3.88 % | 72.065 B -4.76 % | 75.669 B -1.45 % | 76.784 B 4.65 % | 73.371 B -4.69 % | 76.983 B -1.88 % | 78.460 B -0.62 % | 78.953 B 4.08 % | 75.858 B 56.75 % | 48.395 B 7.49 % | 45.022 B -6.95 % | 48.384 B -42.36 % | 83.941 B 42.00 % | 59.112 B -3.95 % | 61.546 B -6.16 % | 65.583 B -1.56 % | 66.622 B -4.48 % | 69.744 B 4.95 % | 66.454 B 3.97 % | 63.916 B -4.19 % | 66.709 B -4.16 % | 69.604 B 4.34 % | 66.709 B -3.20 % | 68.915 B 0.96 % | 68.260 B -1.28 % | 69.146 B 5.15 % | 65.760 B -4.96 % | 69.192 B -4.80 % | 72.680 B 8.37 % | 67.069 B -0.07 % | 67.116 B -4.95 % | 70.613 B -3.18 % | 72.929 B 17.60 % | 62.016 B -2.20 % | 63.408 B -3.78 % | 65.896 B -7.94 % | 71.581 B -1.54 % | 72.700 B -2.90 % | 74.869 B -7.48 % | 80.919 B -3.76 % | 84.080 B 5.02 % | 80.058 B -15.86 % | 95.144 B |
GoodWill | 176.376 B -2.12 % | 180.191 B -4.43 % | 188.546 B 10.11 % | 171.241 B -10.91 % | 192.212 B 6.59 % | 180.331 B 4.35 % | 172.816 B -5.20 % | 182.291 B -7.87 % | 197.867 B 8.42 % | 182.505 B -0.27 % | 182.997 B -3.41 % | 189.456 B 3.99 % | 182.195 B 10.76 % | 164.498 B 6.37 % | 154.642 B 2.77 % | 150.471 B 1.03 % | 148.938 B 13.86 % | 130.813 B -1.60 % | 132.938 B 34.64 % | 98.734 B 1.40 % | 97.373 B -0.97 % | 98.328 B -1.52 % | 99.846 B 1.97 % | 97.920 B -0.04 % | 97.955 B -3.20 % | 101.188 B 0.31 % | 100.877 B -2.59 % | 103.559 B 2.84 % | 100.704 B 3.60 % | 97.208 B -5.87 % | 103.275 B 0.32 % | 102.945 B 0.99 % | 101.938 B 6.67 % | 95.568 B 3.57 % | 92.276 B 12.45 % | 82.062 B -4.45 % | 85.886 B -11.63 % | 97.190 B -9.13 % | 106.951 B -1.91 % | 109.028 B -4.61 % | 114.301 B 0.24 % | 114.025 B -3.04 % | 117.603 B 8.17 % | 108.717 B 5.44 % | 103.109 B -3.50 % | 106.850 B -4.59 % | 111.989 B 5.83 % | 105.821 B -2.47 % | 108.506 B 2.03 % | 106.346 B 5.98 % | 100.345 B 9.37 % | 91.751 B -22.17 % | 117.890 B -5.28 % | 124.465 B 1.64 % | 122.453 B 0.60 % | 121.725 B -27.67 % | 168.294 B 26.49 % | 133.050 B -26.25 % | 180.403 B -4.51 % | 188.924 B -2.70 % | 194.160 B 0.05 % | 194.065 B 23.92 % | 156.600 B -7.84 % | 169.923 B -4.85 % | 178.585 B -1.08 % | 180.540 B -26.85 % | 246.803 B -16.95 % | 297.166 B |
Goodwill and intangible assets | 271.074 B -1.13 % | 274.162 B -2.71 % | 281.813 B 8.09 % | 260.731 B -9.05 % | 286.667 B 5.28 % | 272.292 B 0.09 % | 272.038 B -3.51 % | 281.937 B -11.37 % | 318.111 B 6.86 % | 297.688 B 1.40 % | 293.572 B -3.93 % | 305.582 B -0.49 % | 307.077 B 7.80 % | 284.859 B 5.13 % | 270.969 B 1.64 % | 266.602 B 0.94 % | 264.109 B -27.05 % | 362.061 B 70.95 % | 211.798 B 20.37 % | 175.950 B 2.00 % | 172.493 B -0.36 % | 173.120 B 1.84 % | 170.000 B 2.76 % | 165.428 B 0.00 % | 165.422 B -2.95 % | 170.457 B -1.44 % | 172.942 B -3.51 % | 179.228 B 0.98 % | 177.488 B 4.05 % | 170.579 B -5.37 % | 180.258 B -0.63 % | 181.405 B 0.28 % | 180.891 B 5.52 % | 171.426 B 21.86 % | 140.671 B 10.69 % | 127.084 B -5.35 % | 134.270 B -25.87 % | 181.131 B 9.07 % | 166.063 B -2.64 % | 170.574 B -5.18 % | 179.884 B -0.42 % | 180.647 B -3.58 % | 187.347 B 6.95 % | 175.171 B 4.88 % | 167.025 B -3.76 % | 173.559 B -4.42 % | 181.593 B 5.25 % | 172.530 B -2.76 % | 177.421 B 1.61 % | 174.606 B 3.02 % | 169.491 B 7.61 % | 157.511 B -15.81 % | 187.082 B -5.10 % | 197.145 B 4.02 % | 189.522 B 0.36 % | 188.841 B -20.96 % | 238.907 B 15.99 % | 205.979 B -15.03 % | 242.419 B -3.93 % | 252.332 B -2.97 % | 260.056 B -2.10 % | 265.646 B 15.85 % | 229.300 B -6.33 % | 244.792 B -5.67 % | 259.504 B -1.93 % | 264.620 B -19.04 % | 326.861 B -16.68 % | 392.310 B |
Property plant equipment net | 268.918 B 2.09 % | 263.410 B 0.98 % | 260.850 B 4.56 % | 249.480 B -8.58 % | 272.906 B 4.98 % | 259.968 B 4.23 % | 249.417 B -1.44 % | 253.051 B -0.18 % | 253.495 B 6.18 % | 238.731 B 2.30 % | 233.353 B -2.65 % | 239.697 B -7.54 % | 259.250 B 4.91 % | 247.112 B 3.74 % | 238.194 B 0.47 % | 237.075 B -0.67 % | 238.676 B -0.12 % | 238.952 B 15.08 % | 207.641 B 3.93 % | 199.787 B -0.75 % | 201.297 B -0.41 % | 202.134 B -1.63 % | 205.487 B 0.63 % | 204.205 B -0.84 % | 205.926 B 16.40 % | 176.908 B 2.57 % | 172.478 B -2.13 % | 176.232 B 2.93 % | 171.220 B 1.77 % | 168.243 B -1.30 % | 170.454 B 1.50 % | 167.929 B 3.51 % | 162.232 B 1.56 % | 159.735 B -7.63 % | 172.929 B 7.58 % | 160.739 B 1.42 % | 158.492 B -0.20 % | 158.816 B -5.27 % | 167.660 B 4.04 % | 161.142 B 1.14 % | 159.322 B 6.11 % | 150.145 B -0.54 % | 150.963 B 7.48 % | 140.463 B 4.03 % | 135.016 B -0.31 % | 135.440 B -4.60 % | 141.964 B 6.01 % | 133.920 B 1.98 % | 131.321 B 1.17 % | 129.802 B 2.09 % | 127.141 B 3.27 % | 123.110 B -1.95 % | 125.564 B -1.76 % | 127.808 B 4.32 % | 122.519 B 0.09 % | 122.404 B -12.85 % | 140.448 B -0.63 % | 141.341 B 4.44 % | 135.337 B -2.01 % | 138.110 B 0.01 % | 138.103 B -4.42 % | 144.494 B -2.74 % | 148.568 B -1.77 % | 151.243 B -8.18 % | 164.709 B 0.98 % | 163.113 B 8.72 % | 150.029 B -8.11 % | 163.268 B |
Total non current assets | 756.888 B 0.47 % | 753.383 B -0.81 % | 759.541 B 7.04 % | 709.580 B -8.88 % | 778.763 B 6.12 % | 733.876 B 7.93 % | 679.938 B -2.30 % | 695.976 B -3.79 % | 723.429 B -7.48 % | 781.951 B 16.70 % | 670.067 B -3.52 % | 694.544 B -2.23 % | 710.376 B 7.08 % | 663.394 B 4.37 % | 635.636 B 0.42 % | 632.988 B 0.28 % | 631.207 B 5.05 % | 600.855 B 8.99 % | 551.286 B 9.74 % | 502.372 B 1.55 % | 494.681 B -2.80 % | 508.956 B 0.93 % | 504.276 B 1.36 % | 497.508 B 0.23 % | 496.373 B 4.28 % | 475.998 B 2.55 % | 464.147 B -3.25 % | 479.741 B 0.96 % | 475.161 B 2.32 % | 464.372 B -2.04 % | 474.059 B 0.30 % | 472.660 B 1.52 % | 465.590 B 2.49 % | 454.285 B -4.46 % | 475.502 B 9.02 % | 436.179 B -2.87 % | 449.047 B -11.59 % | 507.928 B -1.55 % | 515.944 B 1.56 % | 508.010 B -1.64 % | 516.466 B 2.47 % | 504.023 B 1.85 % | 494.858 B 6.85 % | 463.135 B 4.80 % | 441.941 B -2.00 % | 450.963 B -1.83 % | 459.357 B 5.80 % | 434.155 B 0.12 % | 433.633 B 3.44 % | 419.202 B 4.80 % | 399.984 B 5.32 % | 379.765 B -8.04 % | 412.966 B -6.14 % | 439.968 B 4.26 % | 421.981 B -1.15 % | 426.904 B -17.08 % | 514.864 B 6.02 % | 485.626 B -10.91 % | 545.079 B -1.57 % | 553.748 B -8.00 % | 601.904 B -2.82 % | 619.351 B 4.97 % | 590.016 B -2.72 % | 606.536 B -5.09 % | 639.096 B 1.19 % | 631.551 B -8.65 % | 691.384 B -14.30 % | 806.788 B |
Other current assets | 55.603 B 56.26 % | 35.583 B -13.78 % | 41.269 B 50.06 % | 27.501 B -68.43 % | 87.112 B 21.36 % | 71.778 B -18.23 % | 87.783 B 10.84 % | 79.198 B 26.38 % | 62.669 B -71.43 % | 219.362 B 7.99 % | 203.124 B 14.65 % | 177.171 B 162.07 % | 67.604 B 46.21 % | 46.237 B -14.29 % | 53.949 B 32.70 % | 40.654 B -1.77 % | 41.385 B -9.78 % | 45.869 B -54.62 % | 101.081 B 0.63 % | 100.451 B 160.41 % | 38.574 B 14.96 % | 33.555 B -0.25 % | 33.639 B 13.90 % | 29.534 B -11.49 % | 33.368 B 2.16 % | 32.662 B -15.82 % | 38.798 B 8.91 % | 35.624 B 5.86 % | 33.652 B 27.45 % | 26.404 B -21.53 % | 33.650 B 11.49 % | 30.182 B -8.46 % | 32.972 B 155.56 % | 12.902 B -88.28 % | 110.090 B 10.00 % | 100.085 B -5.40 % | 105.800 B 629.81 % | 14.497 B -87.90 % | 119.824 B 8.28 % | 110.665 B -9.36 % | 122.094 B 44.11 % | 84.725 B -27.46 % | 116.792 B 12.07 % | 104.213 B -0.17 % | 104.388 B 42.03 % | 73.495 B -19.00 % | 90.739 B 5.28 % | 86.192 B -10.36 % | 96.157 B 40.56 % | 68.409 B -18.67 % | 84.117 B 10.17 % | 76.352 B 2.03 % | 74.834 B 142.02 % | 30.921 B -56.18 % | 70.559 B 12.34 % | 62.808 B -25.25 % | 84.029 B 133.34 % | 36.011 B -58.46 % | 86.686 B 12.19 % | 77.266 B -3.50 % | 80.065 B 169.56 % | 29.702 B -60.07 % | 74.383 B -0.44 % | 74.714 B -6.51 % | 79.913 B 148.02 % | 32.220 B -63.27 % | 87.722 B 12.16 % | 78.214 B |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.022 B 189.73 % | 10.017 B -94.80 % | 192.682 B 569.43 % | 28.783 B -20.08 % | 36.015 B 181.02 % | 12.816 B 168.23 % | 4.778 B -72.96 % | 17.672 B 69.66 % | 10.416 B -17.84 % | 12.677 B 58.62 % | 7.992 B -62.84 % | 21.505 B 158.35 % | 8.324 B -3.58 % | 8.633 B -80.47 % | 44.200 B -7.18 % | 47.618 B 11.34 % | 42.767 B 1 705.28 % | 2.369 B -30.81 % | 3.424 B 14.59 % | 2.988 B 6.79 % | 2.798 B 15.00 % | 2.433 B 12.90 % | 2.155 B -26.65 % | 2.938 B -55.87 % | 6.658 B 4.80 % | 6.353 B -14.63 % | 7.442 B -19.03 % | 9.191 B 33.32 % | 6.894 B 16.67 % | 5.909 B 265.20 % | 1.618 B 101.81 % | -89.439 B -7.20 % | -83.432 B 5.22 % | -88.026 B -3 623.86 % | 2.498 B 102.34 % | -106.930 B -0.40 % | -106.499 B -0.69 % | -105.769 B -189.28 % | -36.563 B 60.15 % | -91.756 B -7.80 % | -85.117 B -3.95 % | -81.882 B -189.22 % | -28.311 B 62.32 % | -75.140 B -5.73 % | -71.067 B -2.05 % | -69.637 B -6 595.87 % | -1.040 B | 0.000 | 0.000 | 0.000 100.00 % | -3.108 B | 0.000 | 0.000 -100.00 % | 2.000 B 134.88 % | -5.734 B -673.40 % | 1.000 B | 0.000 | 0.000 100.00 % | -3.988 B -188.62 % | 4.500 B 80.00 % | 2.500 B | 0.000 -100.00 % | 199.000 M 0.51 % | 198.000 M -3.41 % | 205.000 M |
cash and cash equivalents | 241.216 B -4.48 % | 252.532 B 14.65 % | 220.257 B -10.42 % | 245.869 B -10.40 % | 274.408 B 85.10 % | 148.251 B -57.47 % | 348.572 B -28.59 % | 488.160 B -12.63 % | 558.722 B 239.54 % | 164.551 B -6.37 % | 175.748 B -31.29 % | 255.765 B -10.70 % | 286.412 B -2.77 % | 294.580 B 7.08 % | 275.090 B 42.21 % | 193.435 B 14.65 % | 168.713 B -2.63 % | 173.278 B 6.03 % | 163.420 B -11.96 % | 185.618 B -31.38 % | 270.506 B 66.47 % | 162.494 B 12.30 % | 144.697 B 7.01 % | 135.216 B 19.38 % | 113.261 B -1.02 % | 114.426 B -12.61 % | 130.934 B 0.06 % | 130.850 B -31.10 % | 189.925 B -0.69 % | 191.239 B 2.42 % | 186.713 B 2.99 % | 181.299 B -4.64 % | 190.118 B -4.69 % | 199.465 B 19.47 % | 166.961 B 20.22 % | 138.884 B -18.10 % | 169.583 B 1.93 % | 166.379 B -20.31 % | 208.785 B 7.13 % | 194.883 B -13.08 % | 224.208 B 6.83 % | 209.875 B -3.04 % | 216.465 B 3.73 % | 208.683 B -15.14 % | 245.917 B -2.46 % | 252.121 B 1.20 % | 249.142 B 6.88 % | 233.106 B 58.03 % | 147.505 B -35.76 % | 229.610 B 7.78 % | 213.029 B 11.68 % | 190.754 B -6.91 % | 204.918 B 2.41 % | 200.088 B -0.70 % | 201.498 B -13.57 % | 233.144 B -12.66 % | 266.951 B 25.00 % | 213.561 B 13.52 % | 188.119 B -8.15 % | 204.816 B 5.72 % | 193.743 B -6.31 % | 206.783 B -7.35 % | 223.182 B -0.11 % | 223.426 B 54.21 % | 144.885 B 5.85 % | 136.877 B -12.65 % | 156.704 B 20.83 % | 129.690 B |
Cash and short term investments | 241.216 B -4.48 % | 252.532 B 14.65 % | 220.257 B -19.87 % | 274.891 B 0.18 % | 274.408 B -19.51 % | 340.933 B -2.19 % | 348.572 B -33.50 % | 524.175 B -8.29 % | 571.538 B 237.53 % | 169.329 B -12.46 % | 193.420 B -24.38 % | 255.765 B -10.70 % | 286.412 B -5.34 % | 302.572 B 9.99 % | 275.090 B 42.21 % | 193.435 B 14.65 % | 168.713 B -22.42 % | 217.478 B 3.05 % | 211.038 B -7.60 % | 228.385 B -16.30 % | 272.875 B 64.46 % | 165.918 B 12.35 % | 147.685 B 7.01 % | 138.014 B 19.29 % | 115.694 B -0.76 % | 116.581 B -12.92 % | 133.872 B -2.64 % | 137.508 B -29.94 % | 196.278 B -1.21 % | 198.681 B 1.42 % | 195.904 B 4.10 % | 188.193 B -4.00 % | 196.027 B -2.51 % | 201.083 B 20.44 % | 166.961 B 20.22 % | 138.884 B -18.10 % | 169.583 B 0.42 % | 168.877 B -19.11 % | 208.785 B 7.13 % | 194.883 B -13.08 % | 224.208 B 6.83 % | 209.875 B -3.04 % | 216.465 B 3.73 % | 208.683 B -15.14 % | 245.917 B -2.46 % | 252.121 B 1.20 % | 249.142 B 6.88 % | 233.106 B 58.03 % | 147.505 B -35.76 % | 229.610 B 7.78 % | 213.029 B 11.68 % | 190.754 B -6.91 % | 204.918 B 2.41 % | 200.088 B -0.70 % | 201.498 B -13.57 % | 233.144 B -13.31 % | 268.951 B 25.94 % | 213.561 B 12.92 % | 189.119 B -7.66 % | 204.816 B 5.72 % | 193.743 B -6.31 % | 206.783 B -9.18 % | 227.682 B 0.78 % | 225.926 B 55.93 % | 144.885 B 5.70 % | 137.076 B -12.64 % | 156.902 B 20.79 % | 129.895 B |
Total current assets | 684.038 B 0.68 % | 679.443 B 4.95 % | 647.390 B -1.47 % | 657.065 B -10.80 % | 736.623 B -7.96 % | 800.340 B 1.55 % | 788.140 B -14.50 % | 921.789 B -4.46 % | 964.843 B 32.83 % | 726.357 B 0.53 % | 722.541 B -8.72 % | 791.579 B 9.47 % | 723.090 B 4.10 % | 694.605 B 5.67 % | 657.331 B 19.01 % | 552.314 B 7.58 % | 513.399 B -11.51 % | 580.162 B 4.73 % | 553.935 B -3.02 % | 571.170 B -5.50 % | 604.400 B 19.28 % | 506.707 B 4.77 % | 483.639 B 4.15 % | 464.363 B 5.08 % | 441.922 B -3.09 % | 456.032 B -0.53 % | 458.466 B -0.25 % | 459.631 B -9.31 % | 506.817 B -1.45 % | 514.291 B -0.63 % | 517.554 B 3.67 % | 499.222 B -0.41 % | 501.277 B -0.88 % | 505.747 B -3.20 % | 522.477 B 12.46 % | 464.593 B -6.75 % | 498.233 B 6.22 % | 469.046 B -17.26 % | 566.924 B 3.35 % | 548.525 B -6.92 % | 589.307 B 2.04 % | 577.528 B -1.25 % | 584.822 B 7.53 % | 543.856 B -3.83 % | 565.511 B -1.91 % | 576.512 B 1.46 % | 568.234 B 5.89 % | 536.617 B 16.35 % | 461.205 B -14.76 % | 541.037 B 4.79 % | 516.318 B 9.39 % | 472.010 B -6.34 % | 503.940 B -4.30 % | 526.558 B 3.74 % | 507.593 B -3.18 % | 524.276 B -10.02 % | 582.626 B 9.20 % | 533.534 B 5.80 % | 504.303 B -1.01 % | 509.429 B 2.88 % | 495.167 B -7.08 % | 532.876 B -1.12 % | 538.885 B 1.47 % | 531.064 B 14.04 % | 465.689 B -1.91 % | 474.767 B -5.75 % | 503.722 B 0.57 % | 500.846 B |
Inventory | 203.537 B 8.76 % | 187.145 B -5.05 % | 197.102 B 4.93 % | 187.843 B -1.34 % | 190.395 B 0.19 % | 190.030 B 1.88 % | 186.517 B 1.68 % | 183.430 B 3.35 % | 177.487 B 8.89 % | 162.994 B -4.63 % | 170.912 B -0.16 % | 171.182 B -8.40 % | 186.875 B 11.66 % | 167.368 B 0.25 % | 166.958 B 0.55 % | 166.047 B 1.21 % | 164.057 B 3.19 % | 158.984 B -0.30 % | 159.457 B -0.87 % | 160.857 B -12.25 % | 183.318 B 9.38 % | 167.596 B -0.16 % | 167.858 B 3.37 % | 162.378 B -0.03 % | 162.434 B 5.74 % | 153.623 B -0.81 % | 154.879 B 1.80 % | 152.147 B 3.94 % | 146.376 B 5.07 % | 139.309 B -5.31 % | 147.115 B 3.04 % | 142.778 B 2.72 % | 139.000 B 10.92 % | 125.319 B -3.24 % | 129.514 B 12.08 % | 115.555 B 1.57 % | 113.764 B 1.34 % | 112.265 B -0.07 % | 112.344 B 1.83 % | 110.330 B -1.96 % | 112.532 B 4.79 % | 107.387 B -10.47 % | 119.945 B 4.98 % | 114.258 B 7.26 % | 106.526 B 8.04 % | 98.595 B -8.92 % | 108.250 B 4.50 % | 103.584 B 0.96 % | 102.595 B 3.31 % | 99.307 B -7.43 % | 107.282 B 9.00 % | 98.424 B -5.54 % | 104.200 B 1.67 % | 102.493 B -1.40 % | 103.950 B 0.98 % | 102.939 B 1.57 % | 101.346 B 9.06 % | 92.929 B -1.77 % | 94.600 B -1.49 % | 96.032 B 1.76 % | 94.367 B 4.05 % | 90.690 B 0.91 % | 89.870 B 2.64 % | 87.558 B -10.81 % | 98.174 B 1.75 % | 96.490 B -8.13 % | 105.032 B -3.25 % | 108.559 B |
Net receivables | 183.682 B -10.04 % | 204.183 B 8.17 % | 188.762 B 13.15 % | 166.830 B -9.68 % | 184.708 B -6.52 % | 197.599 B 19.56 % | 165.268 B -3.35 % | 171.001 B 3.03 % | 165.965 B -4.98 % | 174.672 B 1.11 % | 172.757 B -7.84 % | 187.461 B 2.89 % | 182.199 B 2.11 % | 178.428 B 10.60 % | 161.334 B 6.02 % | 152.178 B 9.29 % | 139.244 B -11.83 % | 157.920 B 21.50 % | 129.977 B 4.61 % | 124.244 B 10.93 % | 112.002 B -21.71 % | 143.062 B 4.09 % | 137.445 B 0.15 % | 137.235 B 3.29 % | 132.859 B -14.46 % | 155.321 B 16.04 % | 133.855 B -5.07 % | 141.010 B 3.03 % | 136.864 B -13.01 % | 157.339 B 4.84 % | 150.076 B 3.53 % | 144.963 B 4.15 % | 139.187 B | 0.000 -100.00 % | 115.912 B 5.31 % | 110.069 B 0.90 % | 109.086 B | 0.000 -100.00 % | 125.971 B -5.03 % | 132.647 B 1.67 % | 130.473 B -25.67 % | 175.541 B 33.37 % | 131.620 B 12.78 % | 116.702 B 7.38 % | 108.680 B -28.64 % | 152.301 B 26.81 % | 120.103 B 5.60 % | 113.735 B -1.06 % | 114.948 B -20.01 % | 143.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 193.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 191.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 205.701 B | 0.000 | 0.000 | 0.000 -100.00 % | 208.981 B | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 65.600 B | 0.000 -100.00 % | 72.324 B 21.56 % | 59.495 B 0.25 % | 59.347 B 9.73 % | 54.085 B -65.45 % | 156.543 B 148.45 % | 63.007 B -1.14 % | 63.736 B 2.12 % | 62.411 B 8.01 % | 57.783 B -5.71 % | 61.284 B 7.14 % | 57.201 B -0.33 % | 57.393 B 3.40 % | 55.507 B -0.39 % | 55.725 B 2.79 % | 54.211 B 8.96 % | 49.753 B -2.74 % | 51.156 B 18.80 % | 43.061 B -2.02 % | 43.947 B -2.70 % | 45.165 B -4.45 % | 47.267 B 19.45 % | 39.571 B 6.97 % | 36.993 B 0.05 % | 36.975 B -0.43 % | 37.135 B -7.38 % | 40.094 B 0.93 % | 39.726 B -1.34 % | 40.266 B -2.83 % | 41.437 B 125.59 % | -161.902 B -9.13 % | -148.356 B 5.07 % | -156.285 B -456.28 % | 43.866 B 124.07 % | -182.221 B -3.36 % | -176.294 B 0.54 % | -177.260 B -1 969.83 % | 9.480 B 106.06 % | -156.548 B -6.13 % | -147.501 B -5.43 % | -139.900 B -1 242.32 % | 12.247 B 109.02 % | -135.800 B -6.34 % | -127.705 B -2.25 % | -124.891 B -1 403.53 % | 9.581 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.167 B | 0.000 | 0.000 -100.00 % | 2.000 B -86.60 % | 14.926 B 1 392.60 % | 1.000 B | 0.000 | 0.000 -100.00 % | 9.492 B 110.93 % | 4.500 B 80.00 % | 2.500 B | 0.000 -100.00 % | 15.661 B 7 809.60 % | 198.000 M -3.41 % | 205.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.371 B -0.07 % | 61.415 B 9.11 % | 56.285 B 4.79 % | 53.712 B -7.24 % | 57.903 B -6.39 % | 61.855 B 5.96 % | 58.376 B 13.10 % | 51.616 B -7.18 % | 55.608 B -11.62 % | 62.919 B 10.80 % | 56.784 B 1.59 % | 55.898 B -4.32 % | 58.423 B -3.51 % | 60.547 B 11.94 % | 54.087 B 2.60 % | 52.717 B -1.72 % | 53.637 B -23.23 % | 69.870 B 47.18 % | 47.472 B 6.99 % | 44.371 B -7.31 % | 47.870 B -19.62 % | 59.557 B 8.12 % | 55.084 B 5.00 % | 52.462 B -2.95 % | 54.057 B -12.42 % | 61.724 B 14.09 % | 54.103 B 0.48 % | 53.846 B -2.88 % | 55.442 B -3.68 % | 57.559 B -3.46 % | 59.622 B -12.31 % | 67.989 B -4.62 % | 71.279 B 0.63 % | 70.834 B 76.43 % | 40.149 B 10.95 % | 36.187 B -5.61 % | 38.337 B -49.16 % | 75.404 B 91.74 % | 39.327 B 3.57 % | 37.970 B -4.68 % | 39.835 B 1.74 % | 39.155 B -11.96 % | 44.472 B 0.33 % | 44.327 B -1.35 % | 44.935 B -1.04 % | 45.409 B 6.36 % | 42.692 B 5.81 % | 40.346 B -3.95 % | 42.004 B -0.63 % | 42.272 B 5.26 % | 40.158 B -3.25 % | 41.509 B -29.25 % | 58.670 B -22.12 % | 75.330 B 16.50 % | 64.660 B 2.71 % | 62.956 B -3.44 % | 65.201 B -38.11 % | 105.343 B 69.78 % | 62.047 B 7.20 % | 57.882 B -4.57 % | 60.653 B -46.53 % | 113.426 B 79.11 % | 63.326 B -1.53 % | 64.308 B 7.24 % | 59.964 B -50.73 % | 121.706 B 78.35 % | 68.241 B -11.45 % | 77.063 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 41.241 B 3.38 % | 39.892 B 3.19 % | 38.658 B 47.88 % | 26.141 B -36.24 % | 40.997 B 24.65 % | 32.889 B -66.97 % | 99.567 B 455.62 % | 17.920 B 16.23 % | 15.418 B -23.68 % | 20.202 B -41.19 % | 34.353 B 56.78 % | 21.912 B 13.23 % | 19.351 B 37.49 % | 14.074 B 31.09 % | 10.736 B 37.04 % | 7.834 B 15.90 % | 6.759 B -21.67 % | 8.629 B -23.47 % | 11.276 B 43.73 % | 7.845 B -5.14 % | 8.270 B 31.31 % | 6.298 B -21.70 % | 8.043 B 36.00 % | 5.914 B 0.07 % | 5.910 B -19.54 % | 7.345 B -22.41 % | 9.467 B 11.96 % | 8.456 B -2.70 % | 8.691 B 17.62 % | 7.389 B -36.90 % | 11.710 B 106.31 % | 5.676 B -19.61 % | 7.061 B 30.52 % | 5.410 B -40.69 % | 9.121 B -1.79 % | 9.287 B 21.10 % | 7.669 B 63.03 % | 4.704 B -62.70 % | 12.612 B 27.32 % | 9.906 B -13.81 % | 11.493 B -2.77 % | 11.820 B -11.81 % | 13.403 B 27.77 % | 10.490 B -28.52 % | 14.676 B -10.91 % | 16.474 B 30.52 % | 12.622 B 12.46 % | 11.224 B 2.78 % | 10.920 B 35.47 % | 8.061 B -2.03 % | 8.228 B -45.19 % | 15.011 B 13.04 % | 13.279 B 137.13 % | 5.600 B -65.59 % | 16.274 B 108.19 % | 7.817 B -18.96 % | 9.646 B -15.28 % | 11.386 B -33.37 % | 17.088 B -22.77 % | 22.125 B 41.55 % | 15.630 B 113.76 % | 7.312 B -12.99 % | 8.404 B -8.07 % | 9.142 B -22.98 % | 11.869 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.783 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.517 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.639 B -37.91 % | 97.662 B 11.26 % | 87.775 B -1.38 % | 89.003 B 1.58 % | 87.621 B 10.70 % | 79.153 B -1.57 % | 80.419 B -1.27 % | 81.450 B 41.94 % | 57.383 B 15.40 % | 49.725 B -0.48 % | 49.966 B 1.07 % | 49.439 B 4.50 % | 47.309 B -3.18 % | 48.863 B 0.08 % | 48.822 B 3.74 % | 47.061 B 4.06 % | 45.223 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.349 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.874 B | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B -11.23 % | 1.149 B 2.59 % | 1.120 B 4.48 % | 1.072 B 4.08 % | 1.030 B -13.74 % | 1.194 B 4.01 % | 1.148 B 6.10 % | 1.082 B 5.87 % | 1.022 B -11.44 % | 1.154 B 8.66 % | 1.062 B -0.38 % | 1.066 B 2.01 % | 1.045 B -13.71 % | 1.211 B -1.54 % | 1.230 B 0.24 % | 1.227 B -0.49 % | 1.233 B 3.27 % | 1.194 B -3.08 % | 1.232 B 0.08 % | 1.231 B -5.16 % | 1.298 B -11.46 % | 1.466 B -5.36 % | 1.549 B 11.20 % | 1.393 B -2.38 % | 1.427 B -3.39 % | 1.477 B 31.29 % | 1.125 B -22.79 % | 1.457 B 2.25 % | 1.425 B -1.72 % | 1.450 B -3.91 % | 1.509 B 2.37 % | 1.474 B -1.14 % | 1.491 B -2.68 % | 1.532 B 1.12 % | 1.515 B -10.20 % | 1.687 B 4.01 % | 1.622 B -1.70 % | 1.650 B 0.30 % | 1.645 B 3.26 % | 1.593 B 1.59 % | 1.568 B -52.51 % | 3.302 B 1.82 % | 3.243 B -1.91 % | 3.306 B 1.22 % | 3.266 B 0.25 % | 3.258 B 2.20 % | 3.188 B 3.71 % | 3.074 B -1.00 % | 3.105 B 0.10 % | 3.102 B -61.19 % | 7.993 B 3.12 % | 7.751 B 4.91 % | 7.388 B -0.95 % | 7.459 B -1.18 % | 7.548 B 4.75 % | 7.206 B -0.66 % | 7.254 B -2.24 % | 7.420 B -17.36 % | 8.979 B -11.53 % | 10.149 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.996 B 608.43 % | 4.093 B -3.03 % | 4.221 B -10.38 % | 4.710 B 6.22 % | 4.434 B 2.47 % | 4.327 B -52.11 % | 9.035 B 91.26 % | 4.724 B | 0.000 | 0.000 -100.00 % | 8.507 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.933 B | 0.000 | 0.000 | 0.000 100.00 % | -140.630 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 |
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 -100.00 % | 21.778 B -1.74 % | 22.163 B 4.31 % | 21.247 B -6.61 % | 22.751 B 154.60 % | 8.936 B -57.29 % | 20.922 B 21.15 % | 17.269 B 109.73 % | 8.234 B -6.46 % | 8.803 B | 0.000 -100.00 % | 2.046 B -64.78 % | 5.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 65.480 B 1.50 % | 64.510 B 308.13 % | -30.995 B -364.51 % | 11.718 B -82.65 % | 67.542 B 776.43 % | -9.985 B 87.05 % | -77.077 B -33 758.08 % | 229.000 M -99.65 % | 64.880 B 1.27 % | 64.064 B 74.98 % | 36.612 B -47.24 % | 69.395 B 0.42 % | 69.107 B 51.38 % | 45.650 B -37.98 % | 73.604 B -2.23 % | 75.284 B 0.11 % | 75.202 B 978.53 % | -8.560 B 83.01 % | -50.382 B 1.65 % | -51.225 B -3.56 % | -49.465 B 5.75 % | -52.480 B -110.86 % | -24.888 B 49.09 % | -48.886 B -156.63 % | 86.331 B -0.25 % | 86.546 B -0.06 % | 86.600 B 0.05 % | 86.558 B -0.21 % | 86.742 B 0.02 % | 86.727 B -3.05 % | 89.457 B -1.31 % | 90.649 B -0.01 % | 90.656 B -39.66 % | 150.239 B -30.00 % | 214.637 B 0.14 % | 214.344 B 0.00 % | 214.337 B 92.02 % | 111.624 B 24.28 % | 89.819 B -0.01 % | 89.824 B 0.00 % | 89.827 B 0.00 % | 89.829 B 0.00 % | 89.832 B -0.01 % | 89.837 B -58.09 % | 214.360 B -16.03 % | 255.293 B 0.00 % | 255.297 B 0.00 % | 255.301 B 79.97 % | 141.858 B 0.35 % | 141.365 B 570.90 % | 21.071 B 124.73 % | -85.220 B -1.56 % | -83.910 B -443.95 % | -15.426 B 81.60 % | -83.839 B -1.88 % | -82.295 B -27.93 % | -64.328 B -30.25 % | -49.387 B 23.23 % | -64.330 B -39.25 % | -46.198 B -32.57 % | -34.849 B -388.22 % | -7.138 B -25.45 % | -5.690 B 53.23 % | -12.165 B -156.12 % | 21.678 B 725.83 % | 2.625 B 115.87 % | -16.541 B -134.36 % | 48.137 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 13.632 B | 0.000 -100.00 % | 10.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.570 B -1.93 % | 13.837 B 16.23 % | 11.905 B 6.29 % | 11.200 B 0.54 % | 11.140 B -17.83 % | 13.557 B 3.59 % | 13.087 B -0.96 % | 13.214 B 0.64 % | 13.130 B 4.13 % | 12.609 B 16.19 % | 10.852 B 15.51 % | 9.395 B 1.40 % | 9.265 B 9.40 % | 8.469 B -35.58 % | 13.147 B 40.58 % | 9.352 B -6.80 % | 10.034 B 5.78 % | 9.486 B -21.61 % | 12.101 B 8.43 % | 11.160 B -0.96 % | 11.268 B -0.39 % | 11.312 B 13.07 % | 10.004 B -6.91 % | 10.747 B 3.53 % | 10.381 B 5.65 % | 9.826 B 2.73 % | 9.565 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.160 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.456 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.533 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.509 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.068 B | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.441 T 0.57 % | 1.433 T 1.84 % | 1.407 T 2.95 % | 1.367 T -9.82 % | 1.515 T -1.23 % | 1.534 T 4.51 % | 1.468 T -9.25 % | 1.618 T -4.18 % | 1.688 T 11.93 % | 1.508 T 8.31 % | 1.393 T -6.29 % | 1.486 T 3.67 % | 1.433 T 5.56 % | 1.358 T 5.03 % | 1.293 T 9.08 % | 1.185 T 3.56 % | 1.145 T -3.08 % | 1.181 T 6.86 % | 1.105 T 2.95 % | 1.074 T -2.32 % | 1.099 T 8.21 % | 1.016 T 2.81 % | 987.915 B 2.71 % | 961.871 B 2.51 % | 938.295 B 0.67 % | 932.030 B 1.02 % | 922.613 B -1.78 % | 939.372 B -4.34 % | 981.978 B 0.34 % | 978.663 B -1.31 % | 991.613 B 2.03 % | 971.882 B 0.52 % | 966.867 B 0.71 % | 960.032 B -3.80 % | 997.979 B 10.79 % | 900.772 B -4.91 % | 947.280 B -3.04 % | 976.974 B -9.78 % | 1.083 T 2.49 % | 1.057 T -4.45 % | 1.106 T 2.24 % | 1.082 T 0.17 % | 1.080 T 7.22 % | 1.007 T -0.05 % | 1.007 T -1.95 % | 1.027 T -0.01 % | 1.028 T 5.85 % | 970.772 B 8.49 % | 894.838 B -6.81 % | 960.239 B 4.80 % | 916.302 B 7.58 % | 851.775 B -7.10 % | 916.906 B -5.13 % | 966.526 B 3.98 % | 929.574 B -2.27 % | 951.180 B -13.33 % | 1.097 T 7.69 % | 1.019 T -2.88 % | 1.049 T -1.30 % | 1.063 T -3.09 % | 1.097 T -4.79 % | 1.152 T 2.07 % | 1.129 T -0.76 % | 1.138 T 2.97 % | 1.105 T -0.14 % | 1.106 T -7.43 % | 1.195 T -8.61 % | 1.308 T |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 6.910 B 122.24 % | -31.074 B -70.72 % | -18.202 B 52.57 % | -38.376 B -373.47 % | 14.033 B 8.96 % | 12.879 B 334.50 % | -5.492 B -149.04 % | 11.199 B 291.37 % | -5.852 B -16.67 % | -5.016 B -397.62 % | -1.008 B 92.91 % | -14.225 B 47.39 % | -27.041 B -280.48 % | -7.107 B -344.31 % | 2.909 B 115.51 % | -18.759 B -52.57 % | -12.295 B -218.85 % | 10.345 B 288.91 % | 2.660 B 370.88 % | -982.000 M -112.32 % | 7.968 B 365.69 % | 1.711 B -30.70 % | 2.469 B 122.31 % | -11.067 B -355.35 % | 4.334 B 153.16 % | -8.152 B -5 040.61 % | 165.000 M 260.19 % | -103.000 M -100.89 % | 11.538 B 193.24 % | -12.374 B 9.00 % | -13.598 B -49.31 % | -9.107 B -175.90 % | 11.998 B 208.18 % | -11.091 B -130.58 % | -4.810 B 34.36 % | -7.328 B -207.51 % | 6.816 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 -100.00 % | 14.289 B 1 753.82 % | -864.000 M 94.78 % | -16.539 B -28 132.20 % | 59.000 M -99.17 % | 7.108 B 205.18 % | -6.758 B -24.69 % | -5.420 B -486.04 % | 1.404 B 121.31 % | -6.588 B -618.74 % | 1.270 B 109.55 % | -13.303 B -30 837.21 % | -43.000 M |
Accounts receivables | 21.891 B 169.25 % | -31.612 B -134.44 % | -13.484 B -527.11 % | 3.157 B -77.79 % | 14.214 B 156.02 % | -25.374 B -2 369.59 % | 1.118 B 142.62 % | -2.623 B -117.45 % | 15.028 B 150.32 % | -29.866 B -9 381.27 % | -315.000 M 92.86 % | -4.411 B -158.20 % | 7.579 B 171.24 % | -10.638 B -58.92 % | -6.694 B 51.55 % | -13.817 B -168.51 % | 20.168 B 181.22 % | -24.832 B -494.64 % | -4.176 B | 0.000 -100.00 % | 31.566 B 410.44 % | -10.168 B -687.75 % | 1.730 B 121.47 % | -8.056 B -145.33 % | 17.770 B 175.24 % | -23.617 B -776.12 % | 3.493 B 12.10 % | 3.116 B -86.21 % | 22.592 B 255.01 % | -14.575 B -618.69 % | -2.028 B 17.29 % | -2.452 B -111.80 % | 20.785 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -15.055 B -337.80 % | 6.331 B 314.90 % | -2.946 B 56.77 % | -6.814 B -35 963.16 % | 19.000 M -98.99 % | 1.884 B 128.61 % | -6.585 B -18.27 % | -5.568 B 36.75 % | -8.803 B -295.54 % | 4.502 B 139.88 % | -11.288 B -74.85 % | -6.456 B 52.56 % | -13.610 B -389.27 % | 4.705 B 1 229.10 % | 354.000 M 117.90 % | -1.978 B 61.80 % | -5.178 B -183.48 % | 6.203 B 11.89 % | 5.544 B -25.81 % | 7.473 B 149.18 % | -15.196 B -993.24 % | -1.390 B 60.80 % | -3.546 B -457.55 % | -636.000 M 94.13 % | -10.829 B -981.84 % | 1.228 B 123.72 % | -5.177 B -40.41 % | -3.687 B 45.14 % | -6.721 B -240.96 % | 4.768 B 224.10 % | -3.842 B -53.37 % | -2.505 B 78.53 % | -11.670 B -485.28 % | 3.029 B 139.79 % | -7.613 B -238.96 % | -2.246 B 71.82 % | -7.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.268 B 1 453.78 % | -463.000 M 64.02 % | -1.287 B 83.85 % | -7.970 B -377.25 % | -1.670 B 10.60 % | -1.868 B -345.47 % | 761.000 M 2 436.67 % | 30.000 M -99.75 % | 11.771 B 324.47 % | -5.244 B -188.39 % | 5.933 B 192.16 % | -6.438 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 M -98.29 % | 6.668 B 290.08 % | -3.508 B 61.91 % | -9.209 B -179.39 % | 11.600 B 455.56 % | 2.088 B 240.70 % | -1.484 B 56.79 % | -3.434 B -186.11 % | 3.988 B 199.62 % | 1.331 B 47.40 % | 903.000 M 106.00 % | -15.049 B -183.87 % | 17.943 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 74.000 M 101.28 % | -5.793 B -226.92 % | -1.772 B 94.90 % | -34.719 B -17 259.50 % | -200.000 M -100.55 % | 36.255 B 641.69 % | -6.693 B -129.23 % | 22.898 B 898.40 % | -2.868 B -132.78 % | 8.748 B 2.83 % | 8.507 B 553.95 % | -1.874 B 89.34 % | -17.576 B -240.49 % | -5.162 B -165.19 % | 7.918 B 304.76 % | -3.867 B 68.40 % | -12.236 B -210.92 % | 11.031 B 482.49 % | -2.884 B 65.89 % | -8.455 B -136.50 % | 23.164 B 646.98 % | 3.101 B -48.45 % | 6.015 B 157.66 % | -10.431 B -168.79 % | 15.163 B 261.65 % | -9.380 B -275.59 % | 5.342 B 49.05 % | 3.584 B -80.37 % | 18.259 B 206.52 % | -17.142 B -75.71 % | -9.756 B -47.77 % | -6.602 B -127.89 % | 23.668 B 267.62 % | -14.120 B -603.75 % | 2.803 B 155.16 % | -5.082 B -134.37 % | 14.787 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 -100.00 % | 8.021 B 2 100.25 % | -401.000 M 97.37 % | -15.252 B -289.96 % | 8.029 B -8.53 % | 8.778 B 279.51 % | -4.890 B 20.89 % | -6.181 B -549.85 % | 1.374 B 107.48 % | -18.359 B -381.84 % | 6.514 B 133.86 % | -19.236 B -400.80 % | 6.395 B |
Other non cash items | -47.318 B -229.53 % | 36.530 B 403.51 % | 7.255 B -87.60 % | 58.531 B 359.62 % | -22.545 B -472.15 % | 6.058 B 119.66 % | -30.812 B -178.72 % | 39.140 B 150.63 % | -77.305 B -4 411.49 % | 1.793 B 161.91 % | -2.896 B 76.52 % | -12.334 B 70.89 % | -42.365 B -350.93 % | 16.883 B 694.12 % | 2.126 B -47.74 % | 4.068 B 162.96 % | 1.547 B -94.57 % | 28.513 B 698.46 % | 3.571 B -90.26 % | 36.646 B 341.62 % | -15.167 B -422.56 % | 4.702 B 169.68 % | -6.748 B -573.45 % | -1.002 B 85.61 % | -6.962 B -142.67 % | 16.317 B 174.08 % | -22.026 B 6.11 % | -23.459 B -269.05 % | 13.877 B 6.69 % | 13.007 B 482.78 % | -3.398 B 24.91 % | -4.525 B 72.47 % | -16.435 B 1.55 % | -16.693 B -1 655.73 % | 1.073 B 115.64 % | -6.860 B -16.29 % | -5.899 B 70.12 % | -19.743 B -180.40 % | -7.041 B 63.09 % | -19.076 B -14.00 % | -16.734 B -141.15 % | 40.663 B 523.79 % | -9.595 B 32.38 % | -14.190 B -74.30 % | -8.141 B -4.59 % | -7.784 B 43.52 % | -13.781 B -325.66 % | 6.107 B 233.53 % | 1.831 B 562.37 % | -396.000 M 96.88 % | -12.708 B -16.02 % | -10.953 B -104.84 % | -5.347 B 18.74 % | -6.580 B 53.50 % | -14.150 B -1 570.60 % | -847.000 M 98.31 % | -50.261 B -7 363.15 % | 692.000 M -97.68 % | 29.843 B 324.59 % | -13.288 B -50.08 % | -8.854 B -273.43 % | -2.371 B |
Net cash provided by operating activities | -15.203 B -123.69 % | 64.164 B 96.90 % | 32.587 B -53.75 % | 70.455 B 202.94 % | 23.257 B -57.89 % | 55.226 B 5 194.65 % | -1.084 B -102.62 % | 41.335 B 177.83 % | -53.112 B -221.96 % | 43.547 B -10.46 % | 48.636 B 46.64 % | 33.167 B 223.48 % | -26.860 B -149.31 % | 54.473 B 17.34 % | 46.423 B 2.81 % | 45.152 B 90.67 % | 23.681 B -32.53 % | 35.100 B -31.94 % | 51.573 B 77.46 % | 29.061 B 246.46 % | 8.388 B -69.83 % | 27.805 B -27.72 % | 38.469 B -1.02 % | 38.864 B 36.82 % | 28.406 B -6.42 % | 30.356 B 232.01 % | 9.143 B 278.44 % | 2.416 B -90.35 % | 25.028 B -28.34 % | 34.927 B 98.37 % | 17.607 B -21.66 % | 22.474 B 11.60 % | 20.138 B 8.62 % | 18.540 B -37.30 % | 29.568 B 71.92 % | 17.199 B -30.89 % | 24.887 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 -100.00 % | 14.739 B 28.42 % | 11.477 B 293.44 % | -5.933 B -146.96 % | 12.634 B -34.10 % | 19.171 B -8.19 % | 20.881 B 57.37 % | 13.269 B -42.12 % | 22.924 B 60.88 % | 14.249 B 597.69 % | -2.863 B -160.11 % | 4.763 B -81.31 % | 25.479 B |
Investments in property plant and equipment | -13.075 B 13.46 % | -15.108 B -48.82 % | -10.152 B 17.48 % | -12.302 B -45.78 % | -8.439 B 55.09 % | -18.791 B -10.19 % | -17.054 B -22.61 % | -13.909 B 6.46 % | -14.870 B 30.63 % | -21.436 B -12.84 % | -18.996 B -2.04 % | -18.616 B -60.83 % | -11.575 B 23.33 % | -15.098 B -2.51 % | -14.729 B 16.33 % | -17.603 B -22.75 % | -14.341 B 20.28 % | -17.990 B -19.71 % | -15.028 B -10.73 % | -13.572 B -7.40 % | -12.637 B 36.90 % | -20.027 B -35.42 % | -14.789 B 6.22 % | -15.770 B -2.78 % | -15.343 B 11.57 % | -17.350 B -25.61 % | -13.813 B 9.30 % | -15.229 B -1.03 % | -15.074 B 15.20 % | -17.775 B -10.70 % | -16.057 B -20.95 % | -13.276 B 18.56 % | -16.301 B -467.39 % | -2.873 B 82.11 % | -16.060 B -7.02 % | -15.007 B -12.75 % | -13.310 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 | 0.000 100.00 % | -9.960 B -46.75 % | -6.787 B 7.85 % | -7.365 B -33.62 % | -5.512 B 31.22 % | -8.014 B -39.74 % | -5.735 B 71.05 % | -19.810 B -74.71 % | -11.339 B 17.64 % | -13.767 B -118.70 % | -6.295 B 63.99 % | -17.481 B -46.86 % | -11.903 B |
Acquisitions net | 0.000 100.00 % | -4.102 B -165.50 % | -1.545 B | 0.000 | 0.000 -100.00 % | 378.159 B 27 208.17 % | -1.395 B 99.64 % | -382.373 B -198.20 % | 389.378 B 58 016.12 % | 670.000 M 118.70 % | -3.583 B -2 921.26 % | 127.000 M -99.34 % | 19.387 B 842.49 % | 2.057 B 1 590.58 % | -138.000 M -115.07 % | 916.000 M 104.71 % | -19.463 B 37.92 % | -31.350 B 9.50 % | -34.639 B | 0.000 | 0.000 100.00 % | -109.000 M | 0.000 100.00 % | -242.000 M -10.00 % | -220.000 M 46.21 % | -409.000 M 82.23 % | -2.301 B -6 118.92 % | -37.000 M 98.92 % | -3.436 B -3 960.67 % | 89.000 M 1 212.50 % | -8.000 M -105.41 % | 148.000 M 102.29 % | -6.465 B -15 668.29 % | -41.000 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 | 0.000 100.00 % | -5.337 B -101.32 % | -2.651 B -53 120.00 % | 5.000 M -99.65 % | 1.434 B 102.46 % | -58.378 B -19 489.93 % | -298.000 M -100.44 % | 68.452 B 3 328.87 % | -2.120 B -134.51 % | -904.000 M -70.57 % | -530.000 M 97.83 % | -24.429 B -68.16 % | -14.527 B |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -121.000 M -83.33 % | -66.000 M 98.83 % | -5.654 B | 0.000 100.00 % | -1.000 M 94.12 % | -17.000 M | 0.000 | 0.000 -100.00 % | 11.000 M 466.67 % | -3.000 M | 0.000 | 0.000 100.00 % | -9.681 B | 0.000 | 0.000 | 0.000 100.00 % | -3.132 B -17.35 % | -2.669 B -1.64 % | -2.626 B -30.26 % | -2.016 B 9.27 % | -2.222 B 26.79 % | -3.035 B -396.97 % | 1.022 B 123.65 % | -4.322 B -218.35 % | 3.652 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 | 0.000 100.00 % | -380.000 M 51.65 % | -786.000 M 93.98 % | -13.067 B -610.16 % | -1.840 B -17.42 % | -1.567 B -336.49 % | -359.000 M 85.22 % | -2.429 B -136.98 % | -1.025 B 20.73 % | -1.293 B -6.77 % | -1.211 B 30.08 % | -1.732 B -28.58 % | -1.347 B |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.747 B -32 979.67 % | -1.151 B -100.30 % | 381.898 B | 0.000 -100.00 % | 933.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 M -93.09 % | 7.747 B | 0.000 | 0.000 -100.00 % | 44.342 B 1 215.79 % | 3.370 B | 0.000 | 0.000 -100.00 % | 1.304 B -21.78 % | 1.667 B | 0.000 | 0.000 -100.00 % | 844.000 M -78.43 % | 3.913 B 1 558.05 % | 236.000 M 521.05 % | 38.000 M -88.52 % | 331.000 M -92.05 % | 4.166 B 162.01 % | 1.590 B 65.63 % | 960.000 M -97.61 % | 40.141 B 2 945.60 % | 1.318 B 2 765.22 % | 46.000 M -93.73 % | 734.000 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 -100.00 % | 33.304 B -8.41 % | 36.364 B 47 747.37 % | 76.000 M -94.23 % | 1.318 B -51.11 % | 2.696 B -85.20 % | 18.215 B 1 209.99 % | -1.641 B -539.95 % | 373.000 M -77.21 % | 1.637 B -92.44 % | 21.647 B 27.59 % | 16.966 B 5 790.97 % | 288.000 M |
Other investing activites | -4.433 B -19.75 % | -3.702 B -342.29 % | -837.000 M 67.32 % | -2.561 B 61.90 % | -6.721 B 33.20 % | -10.061 B -507.55 % | -1.656 B -1 578.57 % | 112.000 M -99.79 % | 52.480 B 8 846.67 % | -600.000 M -236.99 % | 438.000 M -86.70 % | 3.292 B 225.94 % | -2.614 B -88.74 % | -1.385 B -397.21 % | 466.000 M 277.19 % | -263.000 M -187.38 % | 301.000 M -51.22 % | 617.000 M 114.93 % | -4.132 B 91.55 % | -48.908 B -1 214.02 % | -3.722 B 60.15 % | -9.340 B -23.46 % | -7.565 B -29.05 % | -5.862 B -36.68 % | -4.289 B -8.34 % | -3.959 B -17.30 % | -3.375 B -45.47 % | -2.320 B 3.17 % | -2.396 B -209.21 % | 2.194 B 156.60 % | -3.876 B -967.11 % | 447.000 M 111.08 % | -4.033 B -193.25 % | 4.325 B 1 234.88 % | 324.000 M 103.58 % | -9.053 B -254.05 % | -2.557 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 | 0.000 100.00 % | -4.179 B 88.79 % | -37.267 B -191.14 % | 40.891 B 468.82 % | -11.087 B -1 797.86 % | 653.000 M 161.14 % | -1.068 B 59.28 % | -2.623 B -31.74 % | -1.991 B 22.10 % | -2.556 B -31.01 % | -1.951 B -107.48 % | 26.067 B 273.67 % | 6.976 B |
Net cash used for investing activites | -17.508 B 23.59 % | -22.912 B -82.80 % | -12.534 B 15.67 % | -14.863 B 1.96 % | -15.160 B 51.80 % | -31.453 B -47.97 % | -21.256 B -48.78 % | -14.287 B -103.35 % | 426.988 B 2 177.40 % | -20.554 B 7.44 % | -22.207 B -6.50 % | -20.851 B -501.14 % | 5.198 B 137.42 % | -13.892 B -108.24 % | -6.671 B 60.64 % | -16.950 B 49.41 % | -33.503 B -666.66 % | -4.370 B 90.24 % | -44.795 B 22.67 % | -57.924 B -371.27 % | -12.291 B 29.33 % | -17.393 B -27.66 % | -13.624 B 14.31 % | -15.900 B -2.49 % | -15.513 B 5.72 % | -16.455 B -32.62 % | -12.408 B 11.72 % | -14.055 B 19.12 % | -17.378 B -55.91 % | -11.146 B 10.46 % | -12.448 B -40.01 % | -8.891 B 57.31 % | -20.827 B -155.24 % | 37.700 B 426.52 % | -11.546 B 47.25 % | -21.889 B -74.14 % | -12.570 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 -100.00 % | 17.410 B 302.44 % | -8.600 B -137.41 % | 22.991 B 250.80 % | -15.246 B 75.85 % | -63.128 B -644.30 % | 11.598 B -74.36 % | 45.231 B 408.37 % | -14.668 B 3.78 % | -15.244 B -223.12 % | 12.381 B 792.65 % | 1.387 B 107.20 % | -19.252 B |
Debt repayment | 45.047 B 1 018.95 % | -4.902 B 85.75 % | -34.400 B -676.79 % | 5.964 B 110.65 % | -55.999 B -459.99 % | -10.000 B 75.00 % | -40.003 B | 0.000 | 0.000 100.00 % | -13.533 B 54.83 % | -29.959 B -198.55 % | -10.035 B -11 434.48 % | -87.000 M | 0.000 -100.00 % | 56.167 B 54 631.07 % | -103.000 M 99.49 % | -20.265 B -221.21 % | -6.309 B | 0.000 100.00 % | -12.525 B -110.86 % | 115.308 B 720.23 % | 14.058 B | 0.000 -100.00 % | 99.952 B 456.97 % | -28.000 B 7.28 % | -30.200 B -519.91 % | 7.192 B | 0.000 | 0.000 100.00 % | -11.195 B | 0.000 | 0.000 | 0.000 100.00 % | -18.092 B | 0.000 | 0.000 -100.00 % | 7.056 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 | 0.000 100.00 % | -7.552 B -165.45 % | -2.845 B 23.69 % | -3.728 B 13.34 % | -4.302 B -116.62 % | 25.885 B 193.09 % | -27.807 B -208.29 % | 25.679 B 1 676.37 % | -1.629 B 93.29 % | -24.275 B -185.22 % | 28.485 B 295.05 % | -14.604 B -151.68 % | 28.257 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -43.537 B 41.95 % | -75.001 B | 0.000 100.00 % | -20.002 B 71.43 % | -70.000 B -9.42 % | -63.976 B | 0.000 100.00 % | -10.004 B 74.99 % | -39.997 B | 0.000 | 0.000 100.00 % | -15.001 B -0.01 % | -15.000 B | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -93.380 B | 0.000 100.00 % | -3.000 M -200.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -2.443 B -100.25 % | -1.220 B | 0.000 | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M 57.50 % | -40.000 M 74.68 % | -158.000 M 98.42 % | -10.025 B |
Dividends paid | -22.556 B | 0.000 | 0.000 | 0.000 100.00 % | -20.981 B | 0.000 | 0.000 | 0.000 100.00 % | -20.057 B | 0.000 | 0.000 | 0.000 100.00 % | -17.822 B | 0.000 | 0.000 | 0.000 100.00 % | -15.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.243 B | 0.000 | 0.000 100.00 % | -392.000 M 95.72 % | -9.167 B | 0.000 | 0.000 100.00 % | -444.000 M 95.14 % | -9.139 B | 0.000 | 0.000 100.00 % | -299.000 M 94.58 % | -5.519 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 | 0.000 100.00 % | -4.049 B -1 904.46 % | -202.000 M 94.75 % | -3.848 B -1 617.86 % | -224.000 M | 0.000 | 0.000 | 0.000 100.00 % | -311.000 M 93.82 % | -5.033 B -1 513.14 % | -312.000 M 93.87 % | -5.093 B |
Other financing activites | -30.000 M 42.31 % | -52.000 M -100.19 % | 28.090 B 374.69 % | -10.226 B -1 953.41 % | -498.000 M 90.47 % | -5.223 B 2.56 % | -5.360 B 94.61 % | -99.534 B -1 606.98 % | -5.831 B 19.09 % | -7.207 B -2.58 % | -7.026 B -91.50 % | -3.669 B 4.43 % | -3.839 B 76.52 % | -16.353 B 23.59 % | -21.402 B -326.33 % | -5.020 B -53.89 % | -3.262 B 32.89 % | -4.861 B 83.38 % | -29.256 B -61.94 % | -18.066 B -417.65 % | -3.490 B 23.45 % | -4.559 B 75.27 % | -18.433 B 81.42 % | -99.194 B -467.96 % | 26.958 B 2 421.96 % | -1.161 B -101.21 % | -577.000 M 98.82 % | -48.707 B -71 727.94 % | 68.000 M 105.40 % | -1.260 B 12.92 % | -1.447 B 94.00 % | -24.122 B -2 293.06 % | -1.008 B 43.34 % | -1.779 B -55.37 % | -1.145 B 95.25 % | -24.119 B -6 911.34 % | -344.000 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 | 0.000 100.00 % | -252.000 M 97.53 % | -10.183 B -4 891.67 % | -204.000 M -6.25 % | -192.000 M -1 500.00 % | -12.000 M 99.70 % | -3.999 B -2 840.44 % | -136.000 M 66.17 % | -402.000 M -8.06 % | -372.000 M -305.52 % | 181.000 M 134.61 % | -523.000 M -801.72 % | -58.000 M |
Net cash used provided by financing activities | 22.461 B 553.39 % | -4.954 B 90.06 % | -49.847 B 37.11 % | -79.263 B -2.30 % | -77.478 B -119.95 % | -35.225 B 69.47 % | -115.363 B -15.90 % | -99.534 B -284.48 % | -25.888 B 15.79 % | -30.744 B 60.06 % | -76.982 B -461.75 % | -13.704 B 36.99 % | -21.748 B 30.64 % | -31.354 B -190.19 % | 34.765 B 778.61 % | -5.123 B 86.85 % | -38.955 B -263.76 % | -10.709 B 63.40 % | -29.256 B 4.36 % | -30.591 B -127.36 % | 111.818 B 1 077.28 % | 9.498 B 151.53 % | -18.433 B -2 531.79 % | 758.000 M 106.72 % | -11.285 B 64.02 % | -31.364 B -574.21 % | 6.614 B 113.47 % | -49.099 B -439.61 % | -9.099 B 38.92 % | -14.898 B -929.58 % | -1.447 B 94.11 % | -24.566 B -142.10 % | -10.147 B 48.94 % | -19.874 B -1 635.72 % | -1.145 B 95.31 % | -24.418 B -2 146.77 % | 1.193 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 | 0.000 100.00 % | -7.806 B 54.29 % | -17.077 B -313.09 % | -4.134 B 50.44 % | -8.342 B -132.52 % | 25.649 B 180.64 % | -31.806 B -224.52 % | 25.543 B 1 357.66 % | -2.031 B 91.82 % | -24.828 B -205.23 % | 23.593 B 251.27 % | -15.597 B -219.23 % | 13.081 B |
Effect of forex changes on cash | -1.066 B 73.50 % | -4.023 B -196.20 % | 4.182 B 165.12 % | -6.422 B -245.62 % | 4.410 B 15.66 % | 3.813 B 302.28 % | -1.885 B -197.97 % | 1.924 B -63.16 % | 5.222 B 169.18 % | 1.940 B 105.46 % | -35.513 B -387.21 % | 12.365 B -54.62 % | 27.250 B 49.27 % | 18.255 B 155.74 % | 7.138 B 334.98 % | 1.641 B 11 621.43 % | 14.000 M -99.86 % | 9.771 B 2 698.67 % | -376.000 M 44.46 % | -677.000 M -1 835.90 % | 39.000 M 101.92 % | -2.036 B -170.30 % | 2.896 B 249.90 % | -1.932 B 20.36 % | -2.426 B -1 062.70 % | 252.000 M 110.39 % | -2.425 B -245.82 % | 1.663 B 1 131.85 % | 135.000 M 103.10 % | -4.357 B -355.99 % | 1.702 B -21.35 % | 2.164 B 45.33 % | 1.489 B 140.49 % | -3.677 B -132.81 % | 11.206 B 800.81 % | -1.599 B 84.72 % | -10.467 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 -100.00 % | 1.697 B 191.19 % | -1.861 B -249.81 % | -532.000 M 89.84 % | -5.235 B -310.27 % | -1.276 B -192.00 % | 1.387 B 140.41 % | -3.432 B -925.00 % | 416.000 M -88.19 % | 3.522 B 154.93 % | -6.412 B -71.21 % | -3.745 B -270.23 % | 2.200 B |
Net change in cash | 241.216 B 647.38 % | 32.275 B -85.35 % | 220.257 B 179.81 % | -275.962 B -200.00 % | 275.962 B 3 712.54 % | -7.639 B 94.53 % | -139.588 B -97.82 % | -70.562 B -117.90 % | 394.171 B 3 620.33 % | -11.197 B 86.01 % | -80.017 B -161.09 % | -30.647 B -275.21 % | -8.168 B -141.91 % | 19.490 B -76.13 % | 81.655 B 230.29 % | 24.722 B 150.70 % | -48.765 B -263.68 % | 29.792 B 230.36 % | -22.854 B 61.99 % | -60.131 B -155.70 % | 107.954 B 503.97 % | 17.874 B 92.03 % | 9.308 B -57.28 % | 21.790 B 2 763.81 % | -818.000 M 95.25 % | -17.211 B -1 962.66 % | 924.000 M 101.56 % | -59.075 B -4 395.81 % | -1.314 B -129.03 % | 4.526 B -16.40 % | 5.414 B 161.39 % | -8.819 B 5.65 % | -9.347 B -128.64 % | 32.633 B 16.20 % | 28.083 B 191.45 % | -30.707 B -1 109.10 % | 3.043 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 -100.00 % | 26.183 B 263.02 % | -16.061 B -229.61 % | 12.392 B 181.84 % | -15.142 B 22.68 % | -19.584 B -1 050.68 % | 2.060 B -97.45 % | 80.699 B 1 033.73 % | 7.118 B 131.92 % | -22.301 B -183.00 % | 26.869 B 303.68 % | -13.192 B -161.35 % | 21.502 B |
Cash at beginning of period | 0.000 -100.00 % | 220.257 B | 0.000 -100.00 % | 275.962 B 86.15 % | 148.251 B -57.47 % | 348.572 B -28.59 % | 488.160 B -12.63 % | 558.722 B 239.54 % | 164.551 B -6.37 % | 175.748 B -31.29 % | 255.765 B -10.70 % | 286.412 B -2.77 % | 294.580 B 7.08 % | 275.090 B 42.21 % | 193.435 B 14.65 % | 168.713 B -22.42 % | 217.478 B 15.87 % | 187.686 B -10.85 % | 210.540 B -22.22 % | 270.671 B 66.34 % | 162.717 B 12.34 % | 144.843 B 6.87 % | 135.535 B 19.16 % | 113.745 B -0.71 % | 114.563 B -13.06 % | 131.774 B 0.71 % | 130.850 B -31.10 % | 189.925 B -0.69 % | 191.239 B 2.42 % | 186.713 B 2.99 % | 181.299 B -4.64 % | 190.118 B -4.69 % | 199.465 B 19.58 % | 166.798 B 20.25 % | 138.715 B -18.12 % | 169.422 B 1.83 % | 166.379 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 -100.00 % | 184.202 B -8.02 % | 200.263 B 6.60 % | 187.871 B -7.46 % | 203.013 B -8.80 % | 222.597 B 0.93 % | 220.537 B 57.71 % | 139.838 B 5.36 % | 132.720 B -14.39 % | 155.021 B 20.97 % | 128.152 B -9.33 % | 141.344 B 17.94 % | 119.842 B |
Cash at end of period | 241.216 B -4.48 % | 252.532 B 14.65 % | 220.257 B | 0.000 -100.00 % | 275.962 B 86.15 % | 148.251 B -57.47 % | 348.572 B -28.59 % | 488.160 B -12.63 % | 558.722 B 239.54 % | 164.551 B -6.37 % | 175.748 B -31.29 % | 255.765 B -10.70 % | 286.412 B -2.77 % | 294.580 B 7.08 % | 275.090 B 42.21 % | 193.435 B 14.65 % | 168.713 B -22.42 % | 217.478 B 15.87 % | 187.686 B -10.85 % | 210.540 B -22.22 % | 270.671 B 66.34 % | 162.717 B 12.34 % | 144.843 B 6.87 % | 135.535 B 19.16 % | 113.745 B -0.71 % | 114.563 B -13.06 % | 131.774 B 0.71 % | 130.850 B -31.10 % | 189.925 B -0.69 % | 191.239 B 2.42 % | 186.713 B 2.99 % | 181.299 B -4.64 % | 190.118 B -4.67 % | 199.431 B 19.56 % | 166.798 B 20.25 % | 138.715 B -18.12 % | 169.422 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 -100.00 % | 210.385 B 14.21 % | 184.202 B -8.02 % | 200.263 B 6.60 % | 187.871 B -7.46 % | 203.013 B -8.80 % | 222.597 B 0.93 % | 220.537 B 57.71 % | 139.838 B 5.36 % | 132.720 B -14.39 % | 155.021 B 20.97 % | 128.152 B -9.33 % | 141.344 B |
Operating cash flow | -15.203 B -123.69 % | 64.164 B 96.90 % | 32.587 B -53.75 % | 70.455 B 202.94 % | 23.257 B -57.89 % | 55.226 B 5 194.65 % | -1.084 B -102.62 % | 41.335 B 177.83 % | -53.112 B -221.96 % | 43.547 B -10.46 % | 48.636 B 46.64 % | 33.167 B 223.48 % | -26.860 B -149.31 % | 54.473 B 17.34 % | 46.423 B 2.81 % | 45.152 B 90.67 % | 23.681 B -32.53 % | 35.100 B -31.94 % | 51.573 B 77.46 % | 29.061 B 246.46 % | 8.388 B -69.83 % | 27.805 B -27.72 % | 38.469 B -1.02 % | 38.864 B 36.82 % | 28.406 B -6.42 % | 30.356 B 232.01 % | 9.143 B 278.44 % | 2.416 B -90.35 % | 25.028 B -28.34 % | 34.927 B 98.37 % | 17.607 B -21.66 % | 22.474 B 11.60 % | 20.138 B 8.62 % | 18.540 B -37.30 % | 29.568 B 71.92 % | 17.199 B -30.89 % | 24.887 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 -100.00 % | 14.739 B 28.42 % | 11.477 B 293.44 % | -5.933 B -146.96 % | 12.634 B -34.10 % | 19.171 B -8.19 % | 20.881 B 57.37 % | 13.269 B -42.12 % | 22.924 B 60.88 % | 14.249 B 597.69 % | -2.863 B -160.11 % | 4.763 B -81.31 % | 25.479 B |
Capital expenditure | -13.075 B 13.46 % | -15.108 B -48.82 % | -10.152 B 17.48 % | -12.302 B -45.78 % | -8.439 B 55.09 % | -18.791 B -10.19 % | -17.054 B -22.61 % | -13.909 B 6.46 % | -14.870 B 30.63 % | -21.436 B -12.84 % | -18.996 B -2.04 % | -18.616 B -60.83 % | -11.575 B 23.33 % | -15.098 B -2.51 % | -14.729 B 16.33 % | -17.603 B -22.75 % | -14.341 B 20.28 % | -17.990 B -19.71 % | -15.028 B -10.73 % | -13.572 B -7.40 % | -12.637 B 36.90 % | -20.027 B -35.42 % | -14.789 B 6.22 % | -15.770 B -2.78 % | -15.343 B 11.57 % | -17.350 B -25.61 % | -13.813 B 9.30 % | -15.229 B -1.03 % | -15.074 B 15.20 % | -17.775 B -10.70 % | -16.057 B -20.95 % | -13.276 B 18.56 % | -16.301 B -467.39 % | -2.873 B 82.11 % | -16.060 B -7.02 % | -15.007 B -12.75 % | -13.310 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 | 0.000 100.00 % | -9.960 B -46.75 % | -6.787 B 7.85 % | -7.365 B -33.62 % | -5.512 B 31.22 % | -8.014 B -39.74 % | -5.735 B 71.05 % | -19.810 B -74.71 % | -11.339 B 17.64 % | -13.767 B -118.70 % | -6.295 B 63.99 % | -17.481 B -46.86 % | -11.903 B |
Free CashFlow | -28.278 B -157.64 % | 49.056 B 118.66 % | 22.435 B -61.42 % | 58.153 B 292.45 % | 14.818 B -59.33 % | 36.435 B 300.88 % | -18.138 B -166.13 % | 27.426 B 140.34 % | -67.982 B -407.46 % | 22.111 B -25.40 % | 29.640 B 103.70 % | 14.551 B 137.86 % | -38.435 B -197.61 % | 39.375 B 24.23 % | 31.694 B 15.05 % | 27.549 B 194.96 % | 9.340 B -45.41 % | 17.110 B -53.18 % | 36.545 B 135.94 % | 15.489 B 464.53 % | -4.249 B -154.63 % | 7.778 B -67.15 % | 23.680 B 2.54 % | 23.094 B 76.79 % | 13.063 B 0.44 % | 13.006 B 378.50 % | -4.670 B 63.55 % | -12.813 B -228.72 % | 9.954 B -41.97 % | 17.152 B 1 006.58 % | 1.550 B -83.15 % | 9.198 B 139.72 % | 3.837 B -75.51 % | 15.667 B 15.98 % | 13.508 B 516.24 % | 2.192 B -81.07 % | 11.577 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 -100.00 % | 4.779 B 1.90 % | 4.690 B 135.27 % | -13.298 B -286.72 % | 7.122 B -36.17 % | 11.157 B -26.34 % | 15.146 B 331.55 % | -6.541 B -156.46 % | 11.585 B 2 303.53 % | 482.000 M 105.26 % | -9.158 B 27.99 % | -12.718 B -193.68 % | 13.576 B |
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