
Praj Industries Limited PRAJIND.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.280 B -6.87 % | 34.663 B -1.75 % | 35.280 B 50.56 % | 23.433 B 79.61 % | 13.047 B 20.84 % | 10.797 B -3.71 % | 11.212 B 24.43 % | 9.011 B -1.52 % | 9.150 B -9.92 % | 10.158 B 0.39 % | 10.118 B 2.64 % | 9.858 B 7.26 % | 9.191 B -8.38 % | 10.031 B 81.42 % | 5.529 B -24.71 % | 7.344 B -23.03 % | 9.542 B 29.30 % | 7.380 B 17.11 % | 6.302 B 129.65 % | 2.744 B 13.35 % | 2.421 B |
Net income | 2.189 B -22.74 % | 2.834 B 18.17 % | 2.398 B 59.61 % | 1.502 B 85.37 % | 810.469 M 15.07 % | 704.309 M 3.27 % | 682.032 M 72.71 % | 394.909 M -11.46 % | 446.028 M -35.77 % | 694.470 M -8.94 % | 762.662 M 39.62 % | 546.257 M -19.70 % | 680.272 M -3.27 % | 703.300 M 31.53 % | 534.725 M -55.38 % | 1.198 B 1.95 % | 1.175 B -22.32 % | 1.513 B 74.74 % | 865.991 M 272.34 % | 232.580 M 9.21 % | 212.960 M |
Income before tax | 2.986 B -20.90 % | 3.775 B 18.43 % | 3.187 B 55.57 % | 2.049 B 81.14 % | 1.131 B 36.05 % | 831.346 M -5.45 % | 879.253 M 65.86 % | 530.125 M -21.49 % | 675.253 M -24.71 % | 896.920 M 3.83 % | 863.819 M 12.26 % | 769.448 M -16.67 % | 923.346 M -22.59 % | 1.193 B 99.00 % | 599.420 M -53.20 % | 1.281 B -11.84 % | 1.453 B -15.87 % | 1.727 B 55.59 % | 1.110 B 254.55 % | 313.060 M 14.04 % | 274.520 M |
Income before tax ratio | 0.09 -15.07 % | 0.11 20.54 % | 0.09 3.33 % | 0.09 0.85 % | 0.09 12.59 % | 0.08 -1.81 % | 0.08 33.30 % | 0.06 -20.28 % | 0.07 -16.42 % | 0.09 3.43 % | 0.09 9.38 % | 0.08 -22.31 % | 0.10 -15.51 % | 0.12 9.69 % | 0.11 -37.84 % | 0.17 14.54 % | 0.15 -34.93 % | 0.23 32.86 % | 0.18 54.39 % | 0.11 0.61 % | 0.11 |
EBITDA | 3.149 B -26.99 % | 4.313 B 22.14 % | 3.531 B 53.94 % | 2.294 B 66.96 % | 1.374 B 27.13 % | 1.081 B 31.13 % | 824.193 M 61.22 % | 511.210 M -27.46 % | 704.732 M -46.51 % | 1.317 B 50.54 % | 875.128 M -10.11 % | 973.608 M -16.19 % | 1.162 B 23.30 % | 942.175 M 22.52 % | 769.028 M -46.34 % | 1.433 B -7.38 % | 1.547 B -12.95 % | 1.777 B 55.05 % | 1.146 B 238.12 % | 339.034 M 14.53 % | 296.010 M |
Net income ratio | 0.07 -17.04 % | 0.08 20.27 % | 0.07 6.01 % | 0.06 3.21 % | 0.06 -4.77 % | 0.07 7.24 % | 0.06 38.80 % | 0.04 -10.10 % | 0.05 -28.70 % | 0.07 -9.30 % | 0.08 36.03 % | 0.06 -25.14 % | 0.07 5.57 % | 0.07 -27.50 % | 0.10 -40.73 % | 0.16 32.46 % | 0.12 -39.92 % | 0.21 49.21 % | 0.14 62.14 % | 0.08 -3.65 % | 0.09 |
Ratio EBITDA | 0.10 -21.61 % | 0.12 24.31 % | 0.10 2.24 % | 0.10 -7.04 % | 0.11 5.20 % | 0.10 36.18 % | 0.07 29.57 % | 0.06 -26.34 % | 0.08 -40.61 % | 0.13 49.96 % | 0.09 -12.43 % | 0.10 -21.87 % | 0.13 34.57 % | 0.09 -32.47 % | 0.14 -28.72 % | 0.20 20.34 % | 0.16 -32.67 % | 0.24 32.40 % | 0.18 47.23 % | 0.12 1.04 % | 0.12 |
Gross profit ratio | 0.19 -54.98 % | 0.42 12.64 % | 0.38 139.83 % | 0.16 -6.18 % | 0.17 -64.83 % | 0.48 7.00 % | 0.44 -4.70 % | 0.47 -1.97 % | 0.48 15.48 % | 0.41 -17.68 % | 0.50 -2.74 % | 0.51 14.58 % | 0.45 22.30 % | 0.37 -10.09 % | 0.41 -28.49 % | 0.57 -4.35 % | 0.60 23.76 % | 0.48 70.87 % | 0.28 13.01 % | 0.25 10.48 % | 0.23 |
Weighted average shs out dil | 183.804 M 0.03 % | 183.745 M -0.01 % | 183.769 M 0.05 % | 183.677 M 0.19 % | 183.329 M 0.09 % | 183.156 M 0.50 % | 182.240 M 0.82 % | 180.752 M 0.88 % | 179.177 M 0.19 % | 178.838 M 0.50 % | 177.944 M 0.27 % | 177.465 M -0.05 % | 177.558 M -3.61 % | 184.203 M -0.37 % | 184.879 M 0.04 % | 184.807 M 0.04 % | 184.735 M 0.69 % | 183.463 M 6.85 % | 171.706 M 5.61 % | 162.587 M 0.22 % | 162.225 M |
Weighted average shs out | 183.804 M 0.02 % | 183.759 M 0.04 % | 183.693 M 0.05 % | 183.597 M 0.23 % | 183.173 M 0.15 % | 182.905 M 0.60 % | 181.821 M 1.02 % | 179.976 M 0.84 % | 178.470 M 0.42 % | 177.724 M 0.15 % | 177.465 M 0.00 % | 177.465 M -0.05 % | 177.558 M -3.55 % | 184.091 M -0.36 % | 184.756 M 0.34 % | 184.137 M 0.43 % | 183.351 M 2.12 % | 179.536 M 7.69 % | 166.717 M 2.77 % | 162.225 M 0.00 % | 162.225 M |
EPS diluted | 11.91 -22.76 % | 15.42 18.16 % | 13.05 59.54 % | 8.18 85.07 % | 4.42 14.81 % | 3.85 2.94 % | 3.74 71.56 % | 2.18 -12.45 % | 2.49 -45.99 % | 4.61 7.46 % | 4.29 39.29 % | 3.08 -19.58 % | 3.83 3.79 % | 3.69 18.27 % | 3.12 -49.35 % | 6.16 -6.10 % | 6.56 -21.25 % | 8.33 65.28 % | 5.04 252.45 % | 1.43 8.33 % | 1.32 |
Earnings per share | 11.91 -22.76 % | 15.42 18.16 % | 13.05 59.54 % | 8.18 85.07 % | 4.42 14.81 % | 3.85 2.67 % | 3.75 71.23 % | 2.19 -12.40 % | 2.50 -46.12 % | 4.64 7.91 % | 4.30 39.61 % | 3.08 -19.58 % | 3.83 3.79 % | 3.69 17.89 % | 3.13 -49.35 % | 6.18 -6.51 % | 6.61 -22.42 % | 8.52 64.16 % | 5.19 260.42 % | 1.44 9.09 % | 1.32 |
Gross profit | 6.155 B -58.08 % | 14.682 B 10.67 % | 13.266 B 261.09 % | 3.674 B 68.50 % | 2.180 B -57.50 % | 5.130 B 3.03 % | 4.979 B 18.58 % | 4.199 B -3.46 % | 4.349 B 4.02 % | 4.181 B -17.35 % | 5.059 B -0.17 % | 5.068 B 22.90 % | 4.123 B 12.06 % | 3.680 B 63.11 % | 2.256 B -46.17 % | 4.191 B -26.38 % | 5.692 B 60.02 % | 3.557 B 100.11 % | 1.778 B 159.53 % | 684.970 M 25.23 % | 546.950 M |
Income tax expense | 796.205 M -15.36 % | 940.699 M 19.22 % | 789.067 M 44.42 % | 546.352 M 70.49 % | 320.459 M 152.36 % | 126.983 M -35.60 % | 197.178 M 45.79 % | 135.248 M -41.01 % | 229.254 M 13.30 % | 202.351 M 148.19 % | 81.530 M -60.12 % | 204.422 M -1.66 % | 207.878 M -57.54 % | 489.528 M 656.67 % | 64.695 M -21.66 % | 82.580 M -70.25 % | 277.560 M 29.82 % | 213.800 M -12.37 % | 243.970 M 203.14 % | 80.480 M 230.76 % | -61.550 M |
Cost of revenue | 26.125 B 30.75 % | 19.981 B -9.24 % | 22.014 B 49.06 % | 14.769 B 96.92 % | 7.500 B 32.35 % | 5.667 B -9.09 % | 6.233 B 29.53 % | 4.812 B 0.24 % | 4.801 B -19.68 % | 5.977 B 18.13 % | 5.060 B 5.61 % | 4.791 B -5.46 % | 5.068 B -20.22 % | 6.352 B 94.03 % | 3.273 B 3.79 % | 3.154 B -18.08 % | 3.850 B 0.71 % | 3.823 B -15.50 % | 4.524 B 119.71 % | 2.059 B 9.88 % | 1.874 B |
General and administrative expenses | 820.402 M 0.55 % | 815.903 M 52.92 % | 533.553 M 30.04 % | 410.289 M 71.34 % | 239.453 M 2.95 % | 232.589 M 2.47 % | 226.987 M -11.01 % | 255.064 M 5.76 % | 241.170 M -18.97 % | 297.618 M 373.24 % | 62.890 M -78.73 % | 295.655 M -12.23 % | 336.865 M -65.64 % | 980.420 M -12.19 % | 1.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.077 B -4.17 % | 1.124 B -8.68 % | 1.231 B 76.69 % | 696.443 M 53.68 % | 453.171 M 174.10 % | 165.328 M -3.29 % | 170.950 M 72.79 % | 98.934 M 39.96 % | 70.689 M -72.86 % | 260.482 M 566.57 % | 39.078 M -92.14 % | 497.074 M 37.02 % | 362.777 M -31.07 % | 526.306 M | 0.000 -100.00 % | 20.180 M -42.62 % | 35.170 M 43.38 % | 24.530 M 35.02 % | 18.168 M 125.41 % | 8.060 M 20.30 % | 6.700 M |
Other expenses | 1.571 B 188.14 % | -1.782 B -173.02 % | 2.441 B 126.88 % | 1.076 B 0.10 % | 1.075 B -71.41 % | 3.759 B 16 393.17 % | 22.791 M -64.32 % | 63.874 M 542.47 % | 9.942 M 462.33 % | 1.768 M -93.99 % | 29.418 M 80.63 % | 16.286 M -69.05 % | 52.615 M -78.88 % | 249.154 M -53.86 % | 539.959 M -81.02 % | 2.845 B -30.38 % | 4.086 B 103.89 % | 2.004 B 197.71 % | 673.148 M 81.94 % | 369.990 M 36.12 % | 271.810 M |
Operating expenses | 3.871 B 614.35 % | 541.831 M -82.15 % | 3.036 B 54.75 % | 1.962 B 53.59 % | 1.277 B -70.67 % | 4.356 B 3.22 % | 4.220 B 11.48 % | 3.785 B 0.97 % | 3.749 B 16.52 % | 3.217 B -28.40 % | 4.493 B 1.64 % | 4.421 B 29.38 % | 3.417 B 18.65 % | 2.880 B 73.87 % | 1.656 B -42.18 % | 2.865 B -30.49 % | 4.121 B 103.16 % | 2.029 B 193.43 % | 691.316 M 82.86 % | 378.050 M 35.74 % | 278.510 M |
Cost and expenses | 29.996 B 27.88 % | 23.456 B -27.84 % | 32.505 B 82.78 % | 17.783 B 46.44 % | 12.144 B 21.16 % | 10.023 B -4.12 % | 10.453 B 21.58 % | 8.597 B 0.56 % | 8.549 B -7.01 % | 9.194 B -3.75 % | 9.553 B 3.70 % | 9.212 B 8.57 % | 8.485 B -8.09 % | 9.232 B 87.26 % | 4.930 B -18.09 % | 6.019 B -24.49 % | 7.971 B 36.23 % | 5.851 B 12.19 % | 5.216 B 113.99 % | 2.437 B 13.23 % | 2.153 B |
Research and development expenses | 402.296 M 4.57 % | 384.703 M 8.03 % | 356.115 M 53.51 % | 231.984 M 38.48 % | 167.516 M -15.80 % | 198.958 M 18.59 % | 167.767 M 10.56 % | 151.748 M 60.49 % | 94.552 M -49.62 % | 187.684 M | 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 | 1.897 B -2.18 % | 1.940 B 711.82 % | 238.920 M -63.47 % | 654.030 M 1 767.96 % | 35.013 M -91.20 % | 397.917 M -0.01 % | 397.937 M 12.41 % | 353.998 M 13.51 % | 311.859 M -44.12 % | 558.100 M 447.33 % | 101.968 M -92.60 % | 1.378 B 30.72 % | 1.054 B -30.05 % | 1.507 B 34.95 % | 1.116 B 5 432.63 % | 20.180 M -42.62 % | 35.170 M 43.38 % | 24.530 M 35.02 % | 18.168 M 125.41 % | 8.060 M 20.30 % | 6.700 M |
Interest income | 169.630 M 3.78 % | 163.456 M 88.88 % | 86.539 M -4.02 % | 90.163 M 18.84 % | 75.870 M -28.63 % | 106.300 M 35.05 % | 78.709 M 106.28 % | 38.157 M 12.25 % | 33.992 M -9.07 % | 37.382 M 32.48 % | 28.218 M 22.67 % | 23.003 M -44.50 % | 41.444 M -61.70 % | 108.221 M 31.79 % | 82.115 M 28 215.52 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 188.305 M 92.38 % | 97.883 M 111.46 % | 46.289 M 84.78 % | 25.051 M -12.33 % | 28.575 M -7.71 % | 30.962 M 305.74 % | 7.631 M -33.18 % | 11.420 M -12.68 % | 13.078 M -35.42 % | 20.252 M -17.92 % | 24.672 M 71.39 % | 14.395 M -37.58 % | 23.061 M 99.85 % | 11.539 M 6 569.94 % | 173.000 K -95.18 % | 3.590 M -35.43 % | 5.560 M 631.58 % | 760.000 K -76.79 % | 3.275 M -38.32 % | 5.310 M 187.03 % | 1.850 M |
Depreciation and amortization | 864.409 M 96.21 % | 440.559 M 45.65 % | 302.471 M 33.89 % | 225.912 M 2.12 % | 221.218 M 1.26 % | 218.461 M -4.81 % | 229.496 M -4.74 % | 240.925 M 8.90 % | 221.243 M -35.77 % | 344.454 M -8.94 % | 378.260 M 59.18 % | 237.631 M 10.37 % | 215.297 M 31.70 % | 163.472 M 46.80 % | 111.356 M 3.73 % | 107.350 M -99.88 % | 88.721 B 152 472.66 % | 58.150 M 75.68 % | 33.100 M 23.00 % | 26.910 M 37.02 % | 19.640 M |
Operating income | 2.284 B -79.62 % | 11.207 B 303.30 % | 2.779 B -50.81 % | 5.650 B 523.64 % | 905.902 M 62.62 % | 557.070 M -6.33 % | 594.697 M 43.72 % | 413.788 M -31.08 % | 600.431 M -37.69 % | 963.591 M 70.40 % | 565.491 M -12.54 % | 646.584 M -8.44 % | 706.149 M -11.68 % | 799.540 M 33.37 % | 599.479 M -54.78 % | 1.326 B -15.62 % | 1.571 B 2.76 % | 1.529 B 40.72 % | 1.086 B 253.97 % | 306.920 M 14.33 % | 268.440 M |
Operating income ratio | 0.07 -78.11 % | 0.32 310.48 % | 0.08 -67.33 % | 0.24 247.22 % | 0.07 34.57 % | 0.05 -2.72 % | 0.05 15.51 % | 0.05 -30.02 % | 0.07 -30.82 % | 0.09 69.74 % | 0.06 -14.79 % | 0.07 -14.64 % | 0.08 -3.60 % | 0.08 -26.48 % | 0.11 -39.94 % | 0.18 9.64 % | 0.16 -20.52 % | 0.21 20.16 % | 0.17 54.14 % | 0.11 0.87 % | 0.11 |
Total other income expenses net | 701.132 M 109.43 % | -7.433 B -1 920.09 % | 408.360 M 111.34 % | -3.601 B -1 679.05 % | 228.033 M | 0.000 100.00 % | -2.481 B -15.73 % | -2.144 B 1.19 % | -2.170 B -5 749.39 % | -37.090 M -136.08 % | 102.803 M -10.96 % | 115.462 M -46.84 % | 217.197 M -44.77 % | 393.288 M 583.97 % | 57.501 M 160.49 % | -95.057 M 24.15 % | -125.323 M -166.76 % | 187.723 M 697.09 % | 23.551 M 284.13 % | 6.131 M 0.84 % | 6.080 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 137.103 M 1 395.94 % | 9.165 M 101.62 % | -564.365 M 34.66 % | -863.687 M -3.50 % | -834.496 M -232.89 % | -250.684 M 60.53 % | -635.188 M 10.79 % | -712.012 M -9.81 % | -648.421 M 1.48 % | -658.161 M 20.40 % | -826.798 M -130.26 % | -359.077 M 41.53 % | -614.152 M 56.27 % | -1.405 B -2.44 % | -1.371 B 10.70 % | -1.535 B -38.10 % | -1.112 B -313.48 % | -268.880 M 20.38 % | -337.700 M -6.85 % | -316.050 M -51.58 % | -208.510 M |
Total investments | 4.520 B -14.04 % | 5.258 B -13.04 % | 6.046 B 14.40 % | 5.285 B 994.05 % | 483.056 M -7.95 % | 524.762 M -22.79 % | 679.679 M 299.06 % | 170.320 M -26.79 % | 232.630 M 132.29 % | 100.145 M 0.00 % | 100.148 M 99.97 % | 50.082 M -66.63 % | 150.077 M -24.99 % | 200.077 M -92.42 % | 2.640 B -0.76 % | 2.661 B 36.54 % | 1.949 B -18.81 % | 2.400 B 52.12 % | 1.578 B 324.99 % | 371.240 M 258.93 % | 103.430 M |
Total debt | 1.949 B 15.09 % | 1.693 B 301.79 % | 421.449 M 99.86 % | 210.876 M 19.41 % | 176.591 M -15.00 % | 207.743 M 50 569.02 % | 410.000 K -99.32 % | 60.238 M 38.76 % | 43.411 M -72.92 % | 160.318 M -7.18 % | 172.712 M -19.03 % | 213.293 M 53.62 % | 138.848 M -34.98 % | 213.544 M | 0.000 | 0.000 -100.00 % | 181.640 M 105.27 % | 88.490 M 50.37 % | 58.850 M 1 004.13 % | 5.330 M | 0.000 |
Accumulated other comprehensive income loss | 1.001 B 3 193.48 % | 30.407 M -97.42 % | 1.178 B -12.13 % | 1.341 B -4.64 % | 1.406 B 160.10 % | -2.339 B -17.08 % | -1.998 B -11.83 % | -1.787 B -14.23 % | -1.564 B -15.46 % | -1.355 B -20.94 % | -1.120 B -37.00 % | -817.569 M -23.71 % | -660.884 M -28.00 % | -516.317 M -10.60 % | -466.852 M -84.92 % | -252.460 M -23.65 % | -204.170 M -48.31 % | -137.660 M -5.74 % | -130.190 M -37.94 % | -94.380 M -22.24 % | -77.210 M |
Retained earnings | 11.370 B 10.22 % | 10.316 B 25.93 % | 8.191 B 27.59 % | 6.420 B 22.04 % | 5.261 B 16.08 % | 4.532 B -9.26 % | 4.994 B 0.31 % | 4.979 B -0.36 % | 4.997 B 7.44 % | 4.651 B 6.42 % | 4.370 B 8.18 % | 4.040 B -15.02 % | 4.754 B 27.20 % | 3.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 367.626 M 0.00 % | 367.626 M 0.05 % | 367.426 M 0.02 % | 367.347 M 0.24 % | 366.458 M 0.04 % | 366.320 M 0.28 % | 365.296 M 0.95 % | 361.865 M 0.83 % | 358.888 M 0.83 % | 355.945 M 0.29 % | 354.930 M 0.00 % | 354.930 M 0.00 % | 354.930 M -1.16 % | 359.096 M -2.83 % | 369.557 M 0.02 % | 369.480 M | 0.000 -100.00 % | 30.000 K -99.98 % | 167.800 M 3.43 % | 162.230 M 100.01 % | 81.110 M |
Total equity | 13.819 B 8.42 % | 12.746 B 18.23 % | 10.781 B 17.64 % | 9.164 B 14.19 % | 8.025 B 11.47 % | 7.199 B -3.45 % | 7.457 B 2.60 % | 7.268 B 2.38 % | 7.099 B 7.34 % | 6.614 B 3.83 % | 6.370 B 5.48 % | 6.039 B 1.47 % | 5.952 B 2.81 % | 5.789 B 3.57 % | 5.589 B 5.16 % | 5.315 B 21.44 % | 4.377 B 24.82 % | 3.506 B 124.89 % | 1.559 B 188.28 % | 540.840 M 28.37 % | 421.300 M |
Other non current liabilities | 202.117 M 7.91 % | 187.308 M 35.75 % | 137.983 M -22.01 % | 176.926 M 12.68 % | 157.014 M -8.59 % | 171.770 M 8.17 % | 158.798 M -0.24 % | 159.187 M 193.73 % | -169.833 M -230.43 % | 130.210 M 0.87 % | 129.089 M -33.05 % | 192.822 M 109.09 % | 92.218 M -55.48 % | 207.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.503 B 6.06 % | 1.417 B 439.49 % | 262.692 M 78.04 % | 147.550 M 30.39 % | 113.159 M -25.40 % | 151.679 M | 0.000 -100.00 % | 410.000 K -49.94 % | 819.000 K -33.36 % | 1.229 M -40.02 % | 2.049 M 40.05 % | 1.463 M 0.00 % | 1.463 M -93.90 % | 24.000 M | 0.000 | 0.000 -100.00 % | 181.640 M 105.27 % | 88.490 M 50.37 % | 58.850 M 1 004.13 % | 5.330 M | 0.000 |
Total non current liabilities | 1.735 B 7.28 % | 1.618 B 303.70 % | 400.675 M 25.97 % | 318.083 M 17.73 % | 270.173 M -16.47 % | 323.449 M 103.69 % | 158.798 M -0.50 % | 159.597 M 0.64 % | 158.586 M 20.65 % | 131.439 M 0.23 % | 131.138 M -32.50 % | 194.285 M 1.04 % | 192.276 M -45.38 % | 352.042 M 145.90 % | 143.167 M 20.28 % | 119.030 M -58.71 % | 288.300 M 175.10 % | 104.800 M 76.25 % | 59.460 M 68.39 % | 35.310 M 46.51 % | 24.100 M |
Other current liabilities | 10.781 B 21.64 % | 8.863 B 1 110.83 % | 731.997 M 35.34 % | 540.863 M 48.69 % | 363.759 M -91.22 % | 4.145 B 441.99 % | 764.838 M 19.92 % | 637.767 M 0.39 % | 635.308 M -28.11 % | 883.765 M -64.75 % | 2.507 B 4.41 % | 2.401 B 20.25 % | 1.997 B -23.22 % | 2.601 B 17.95 % | 2.205 B -14.86 % | 2.590 B -34.20 % | 3.936 B 61.89 % | 2.431 B -8.69 % | 2.663 B 278.89 % | 702.720 M 66.53 % | 421.980 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 8.578 B 11.32 % | 7.706 B 107.12 % | 3.721 B 6 736.32 % | -56.064 M -13 574.15 % | -410.000 K -100.03 % | 1.444 B 494.13 % | 243.032 M -88.71 % | 2.152 B 78.69 % | 1.205 B -40.53 % | 2.025 B 12.50 % | 1.800 B 5.61 % | 1.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 445.696 M -19.30 % | 552.276 M 73.94 % | 317.514 M 150.70 % | 126.652 M -0.17 % | 126.864 M 106.78 % | -1.870 B -7.30 % | -1.743 B -25.93 % | -1.384 B 21.39 % | -1.761 B 18.68 % | -2.165 B -1 368.63 % | 170.663 M 105.17 % | -3.300 B -6.49 % | -3.099 B -107.82 % | -1.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 16.049 B 9.99 % | 14.591 B -2.76 % | 15.005 B 18.66 % | 12.645 B 65.45 % | 7.643 B 86.70 % | 4.094 B -15.66 % | 4.854 B 24.30 % | 3.905 B -15.41 % | 4.616 B -5.22 % | 4.871 B -13.87 % | 5.655 B -13.32 % | 6.524 B 3.33 % | 6.314 B -3.71 % | 6.558 B 65.97 % | 3.951 B 15.95 % | 3.408 B -28.09 % | 4.739 B 39.31 % | 3.402 B -11.55 % | 3.846 B 199.15 % | 1.286 B 61.12 % | 797.970 M |
Total liabilities | 17.785 B 9.72 % | 16.209 B 5.21 % | 15.406 B 18.84 % | 12.963 B 63.82 % | 7.913 B 79.14 % | 4.417 B -11.88 % | 5.013 B 23.32 % | 4.065 B -14.87 % | 4.775 B -4.54 % | 5.002 B -13.55 % | 5.786 B -13.88 % | 6.719 B 3.26 % | 6.507 B -5.83 % | 6.910 B 68.77 % | 4.094 B 16.09 % | 3.527 B -29.85 % | 5.027 B 43.36 % | 3.507 B -10.22 % | 3.906 B 195.65 % | 1.321 B 60.69 % | 822.070 M |
Other non current assets | 747.744 M 113.40 % | 350.400 M 142.91 % | 144.253 M 22.33 % | 117.917 M -96.67 % | 3.545 B 129.27 % | 1.546 B 408.63 % | 304.002 M -86.51 % | 2.254 B 24.68 % | 1.808 B 23.81 % | 1.460 B -10.03 % | 1.623 B 49.59 % | 1.085 B 984.68 % | 100.020 M -93.62 % | 1.569 B | 0.000 -100.00 % | 2.661 B 36.54 % | 1.949 B -18.81 % | 2.400 B 52.12 % | 1.578 B 324.99 % | 371.240 M 258.96 % | 103.420 M |
Long term investments | 706.183 M -35.58 % | 1.096 B 8.50 % | 1.010 B 20.21 % | 840.468 M 130.35 % | -2.769 B -278.45 % | -731.800 M -207.67 % | 679.679 M 138.66 % | -1.758 B -48.06 % | -1.187 B -12.09 % | -1.059 B 23.19 % | -1.379 B -70.23 % | -810.145 M 39.05 % | -1.329 B -15.59 % | -1.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 584.278 M 30.55 % | 447.555 M 1 020.76 % | 39.933 M 112.07 % | 18.830 M 71.51 % | 10.979 M 33.96 % | 8.196 M -12.48 % | 9.365 M -10.48 % | 10.461 M -48.24 % | 20.209 M -96.91 % | 654.425 M 2 571.89 % | 24.493 M -36.22 % | 38.405 M 131.24 % | 16.608 M -41.34 % | 28.312 M -85.48 % | 194.931 M 150.97 % | 77.670 M -19.77 % | 96.810 M -15.40 % | 114.430 M 22.35 % | 93.530 M 11.03 % | 84.240 M 111.39 % | 39.850 M |
GoodWill | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 0.00 % | 626.150 M 11.78 % | 560.153 M 24.37 % | 450.398 M 2.47 % | 439.524 M | 0.000 -100.00 % | 2.270 M -96.26 % | 60.730 M -63.84 % | 167.940 M 0.00 % | 167.940 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.210 B 12.73 % | 1.074 B 61.20 % | 666.083 M 3.27 % | 644.980 M 1.23 % | 637.129 M 0.44 % | 634.346 M -0.18 % | 635.515 M -0.17 % | 636.611 M -1.51 % | 646.359 M -16.18 % | 771.146 M 18.52 % | 650.643 M 8.70 % | 598.558 M 28.17 % | 467.006 M -0.18 % | 467.836 M 140.00 % | 194.931 M 143.85 % | 79.940 M -49.26 % | 157.540 M -44.21 % | 282.370 M 7.99 % | 261.470 M 210.39 % | 84.240 M 111.39 % | 39.850 M |
Property plant equipment net | 4.638 B 13.02 % | 4.104 B 68.56 % | 2.435 B 15.96 % | 2.100 B 1.54 % | 2.068 B -5.49 % | 2.188 B 1.76 % | 2.150 B -3.99 % | 2.239 B 0.43 % | 2.230 B 1.16 % | 2.204 B -7.47 % | 2.382 B -9.85 % | 2.643 B 6.55 % | 2.480 B 21.73 % | 2.037 B 45.42 % | 1.401 B 2.41 % | 1.368 B -1.01 % | 1.382 B 44.92 % | 953.590 M 153.73 % | 375.830 M 71.83 % | 218.720 M 27.19 % | 171.960 M |
Total non current assets | 7.303 B 8.75 % | 6.715 B 53.77 % | 4.367 B 17.32 % | 3.722 B 3.84 % | 3.585 B -6.09 % | 3.817 B -1.17 % | 3.863 B 13.17 % | 3.413 B -3.10 % | 3.522 B 2.06 % | 3.451 B 4.66 % | 3.297 B -6.67 % | 3.533 B 7.18 % | 3.297 B 7.27 % | 3.073 B 92.55 % | 1.596 B -61.16 % | 4.109 B 17.79 % | 3.488 B -4.07 % | 3.636 B 64.15 % | 2.215 B 228.54 % | 674.200 M 113.88 % | 315.230 M |
Other current assets | 10.812 B 894.68 % | 1.087 B -13.58 % | 1.258 B -1.00 % | 1.270 B 43.16 % | 887.397 M 81.01 % | 490.259 M -10.56 % | 548.144 M -1.89 % | 558.714 M -30.78 % | 807.213 M 19.16 % | 677.398 M -58.49 % | 1.632 B -31.10 % | 2.369 B 400.11 % | 473.625 M -63.85 % | 1.310 B -65.00 % | 3.743 B 59.60 % | 2.345 B -17.74 % | 2.851 B 19.93 % | 2.377 B 45.18 % | 1.637 B 195.77 % | 553.630 M 52.55 % | 362.910 M |
Short term investments | 3.813 B -8.36 % | 4.161 B -17.36 % | 5.036 B 13.31 % | 4.444 B 36.64 % | 3.253 B 158.85 % | 1.257 B -33.50 % | 1.889 B -2.02 % | 1.929 B 35.80 % | 1.420 B 22.47 % | 1.160 B -21.62 % | 1.479 B 71.96 % | 860.227 M -41.85 % | 1.479 B 9.58 % | 1.350 B -48.87 % | 2.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.259 B -25.23 % | 1.684 B 70.84 % | 985.814 M -8.26 % | 1.075 B 6.28 % | 1.011 B 120.56 % | 458.427 M -27.87 % | 635.598 M -17.70 % | 772.250 M 11.62 % | 691.832 M -15.47 % | 818.479 M -18.11 % | 999.510 M 74.63 % | 572.370 M -23.99 % | 753.000 M -53.46 % | 1.618 B 18.01 % | 1.371 B -10.70 % | 1.535 B 18.71 % | 1.293 B 261.92 % | 357.370 M -9.88 % | 396.550 M 23.39 % | 321.380 M 54.13 % | 208.510 M |
Cash and short term investments | 5.396 B -12.08 % | 6.137 B 1.92 % | 6.022 B 9.11 % | 5.519 B 29.44 % | 4.264 B 148.61 % | 1.715 B -32.08 % | 2.525 B -6.51 % | 2.701 B 27.88 % | 2.112 B 6.77 % | 1.978 B -20.20 % | 2.479 B 73.03 % | 1.433 B -35.83 % | 2.232 B -24.79 % | 2.968 B -26.01 % | 4.011 B 161.27 % | 1.535 B 18.71 % | 1.293 B 261.92 % | 357.370 M -9.88 % | 396.550 M 23.39 % | 321.380 M 54.13 % | 208.510 M |
Total current assets | 24.301 B 9.27 % | 22.240 B 1.92 % | 21.820 B 18.55 % | 18.405 B 48.99 % | 12.354 B 58.39 % | 7.799 B -9.39 % | 8.607 B 8.68 % | 7.920 B -5.17 % | 8.352 B 2.29 % | 8.165 B -7.83 % | 8.859 B -3.97 % | 9.224 B 0.69 % | 9.162 B -4.82 % | 9.626 B 19.02 % | 8.088 B 70.87 % | 4.733 B -19.99 % | 5.916 B 75.18 % | 3.377 B 3.92 % | 3.250 B 173.63 % | 1.188 B 27.96 % | 928.140 M |
Inventory | 2.533 B -0.64 % | 2.549 B -23.58 % | 3.336 B -3.31 % | 3.450 B 167.64 % | 1.289 B 15.99 % | 1.111 B -12.06 % | 1.264 B 56.44 % | 807.853 M -22.71 % | 1.045 B 3.68 % | 1.008 B 3.28 % | 976.117 M -20.12 % | 1.222 B 27.46 % | 958.801 M 5.80 % | 906.200 M 2.74 % | 882.047 M 17.40 % | 751.320 M -57.58 % | 1.771 B 67.25 % | 1.059 B -12.34 % | 1.208 B 286.43 % | 312.650 M -12.35 % | 356.720 M |
Net receivables | 5.560 B -55.40 % | 12.466 B 11.26 % | 11.204 B 37.21 % | 8.165 B 38.08 % | 5.913 B 31.92 % | 4.483 B 1.31 % | 4.425 B 12.17 % | 3.944 B -13.99 % | 4.586 B 24.56 % | 3.682 B 23.55 % | 2.980 B -29.07 % | 4.201 B | 0.000 -100.00 % | 3.453 B 1 259.98 % | -297.677 M -288.92 % | 157.567 M 1 575 770.00 % | -10.000 K 100.00 % | -416.770 M -612.55 % | -58.490 M | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 90.704 M -18.63 % | 111.470 M 478.07 % | 19.283 M -81.50 % | 104.205 M -42.30 % | 180.606 M 93.28 % | 93.441 M 126.18 % | 41.312 M 60.14 % | 25.797 M -65.61 % | 75.010 M 259.04 % | 20.892 M 20.23 % | 17.376 M -98.90 % | 1.579 B 959.27 % | 149.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.823 B -2.91 % | 4.968 B -1.64 % | 5.050 B 18.89 % | 4.248 B 24.35 % | 3.416 B 82.20 % | 1.875 B -20.06 % | 2.345 B 32.92 % | 1.765 B -17.33 % | 2.134 B 3.03 % | 2.072 B 16.87 % | 1.772 B -11.30 % | 1.998 B -16.02 % | 2.380 B 15.37 % | 2.062 B 18.12 % | 1.746 B 113.52 % | 817.770 M 1.82 % | 803.180 M -17.25 % | 970.650 M -17.99 % | 1.184 B 103.03 % | 582.990 M 55.05 % | 375.990 M |
Tax payables | 0.000 -100.00 % | 208.112 M -36.42 % | 327.347 M 1 268.56 % | 23.919 M 52.93 % | 15.640 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 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -325.872 M -14.04 % | -285.755 M 28.15 % | -397.715 M -16.42 % | -341.633 M | 0.000 100.00 % | -323.102 M 1.37 % | -327.600 M -35.92 % | -241.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.226 M 22.72 % | 999.000 K 45.20 % | 688.000 K -89.94 % | 6.841 M 0.38 % | 6.815 M 1.76 % | 6.697 M 0.81 % | 6.643 M 0.67 % | 6.599 M 136.44 % | 2.791 M -1.03 % | 2.820 M -98.10 % | 148.416 M -30.65 % | 214.025 M -13.14 % | 246.401 M -3.56 % | 255.492 M | 0.000 -100.00 % | 36.960 M 34.40 % | 27.500 M 176.38 % | 9.950 M | 0.000 -100.00 % | 2.480 M | 0.000 |
Capital lease obligations | 1.949 B 15.09 % | 1.693 B 301.79 % | 421.449 M 99.86 % | 210.876 M 19.41 % | 176.591 M -15.00 % | 207.743 M 111.92 % | -1.743 B -20.74 % | -1.444 B 19.95 % | -1.804 B 22.40 % | -2.324 B | 0.000 100.00 % | -3.512 B -8.52 % | -3.236 B -92.56 % | -1.681 B | 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 % | 10.783 B 2.31 % | 10.540 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 |
Other total stockholders equity | 1.076 B -47.04 % | 2.031 B 95.26 % | 1.040 B 1.38 % | 1.026 B 4.45 % | 982.276 M 0.51 % | 977.306 M 4.28 % | 937.165 M 14.93 % | 815.401 M 14.79 % | 710.312 M 17.29 % | 605.606 M -76.83 % | 2.613 B 358.47 % | 570.015 M 0.00 % | 570.015 M -60.33 % | 1.437 B -18.41 % | 1.761 B -64.45 % | 4.954 B 13.90 % | 4.349 B 24.39 % | 3.496 B 124.62 % | 1.557 B 230.83 % | 470.510 M 12.72 % | 417.400 M |
Deferred tax liabilities non current | 30.102 M 130.99 % | 13.032 M -96.00 % | 325.872 M 14.04 % | 285.755 M -28.15 % | 397.715 M 16.42 % | 341.633 M 13.28 % | 301.587 M -6.66 % | 323.102 M -1.37 % | 327.600 M 35.92 % | 241.026 M 2 721.99 % | 8.541 M -90.92 % | 94.095 M -4.56 % | 98.595 M -63.47 % | 269.922 M 88.54 % | 143.167 M 20.29 % | 119.020 M 11.59 % | 106.660 M 553.95 % | 16.310 M 2 573.77 % | 610.000 K -97.97 % | 29.980 M 24.40 % | 24.100 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 31.604 B 9.15 % | 28.954 B 10.57 % | 26.187 B 18.34 % | 22.127 B 38.83 % | 15.938 B 37.20 % | 11.616 B -6.84 % | 12.470 B 10.03 % | 11.333 B -4.56 % | 11.874 B 2.22 % | 11.616 B -4.44 % | 12.156 B -4.72 % | 12.758 B 2.40 % | 12.458 B -1.90 % | 12.699 B 31.14 % | 9.684 B 9.52 % | 8.842 B -5.98 % | 9.404 B 34.09 % | 7.013 B 28.33 % | 5.465 B 193.51 % | 1.862 B 49.74 % | 1.243 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -602.370 M -3.52 % | -581.904 M -186.57 % | -203.060 M -172.93 % | -74.399 M 59.75 % | -184.855 M -123.76 % | -82.614 M 64.70 % | -234.020 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 |
Stock based compensation | 8.392 M | 0.000 -100.00 % | 7.848 M -73.27 % | 29.355 M 3 611.13 % | 791.000 K -94.25 % | 13.765 M -54.10 % | 29.986 M 9.77 % | 27.318 M 84.23 % | 14.828 M -59.02 % | 36.186 M | 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 | -2.000 B -105.96 % | -971.189 M 20.50 % | -1.222 B -1 407.53 % | 93.434 M -91.94 % | 1.159 B 251.92 % | -763.005 M -39.20 % | -548.126 M -265.62 % | 330.955 M 174.04 % | -446.996 M -13.99 % | -392.128 M -245.07 % | 270.301 M 138.56 % | -701.021 M -278.78 % | -185.071 M 66.14 % | -546.609 M -20.11 % | -455.081 M -299.70 % | 227.880 M 134.62 % | -658.160 M -36.15 % | -483.420 M -173.87 % | 654.460 M 127.45 % | 287.740 M 477.44 % | 49.830 M |
Accounts receivables | 672.542 M 211.95 % | -600.774 M 80.37 % | -3.060 B -357.77 % | -668.546 M 50.59 % | -1.353 B -219.96 % | -422.919 M 33.48 % | -635.790 M -402.85 % | 209.939 M -65.37 % | 606.178 M 159.20 % | -1.024 B -630.88 % | 192.872 M 196.74 % | -199.364 M -556.25 % | 43.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -3.221 B -1 442.74 % | 239.859 M 228.34 % | -186.889 M 94.76 % | -3.568 B -588.82 % | -518.058 M -256.58 % | 330.864 M 147.20 % | -701.044 M -205.28 % | 665.863 M 177.40 % | -860.318 M -291.40 % | 449.498 M 981.77 % | -50.977 M 93.53 % | -788.082 M -502.38 % | 195.857 M 145.19 % | -433.442 M -131.58 % | -187.167 M -118.35 % | 1.020 B 243.21 % | -712.200 M -431.06 % | 215.130 M 124.02 % | -895.530 M -2 015.16 % | 46.760 M 116.60 % | -281.770 M |
Accounts payables | -114.214 M -49.86 % | -76.215 M -109.39 % | 811.638 M -6.37 % | 866.874 M -45.36 % | 1.586 B 427.91 % | -483.799 M -180.97 % | 597.497 M 261.53 % | -369.903 M -504.89 % | 91.360 M -72.52 % | 332.417 M | 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 | 662.046 M 223.96 % | -534.059 M -143.99 % | 1.214 B -66.21 % | 3.593 B 148.82 % | 1.444 B 871.54 % | -187.151 M -197.88 % | 191.211 M 157.09 % | -334.908 M -181.03 % | 413.322 M 149.11 % | -841.626 M -361.96 % | 321.278 M 269.03 % | 87.061 M 122.85 % | -380.928 M -236.61 % | -113.167 M 57.76 % | -267.914 M 66.18 % | -792.080 M -1 565.73 % | 54.040 M 107.74 % | -698.550 M -145.07 % | 1.550 B 543.20 % | 240.980 M -27.33 % | 331.600 M |
Other non cash items | -631.959 M -104.47 % | -309.076 M -492.09 % | -52.201 M 23.52 % | -68.252 M -17.19 % | -58.238 M 26.69 % | -79.444 M -4.76 % | -75.837 M -133.29 % | -32.507 M -14.35 % | -28.428 M 91.47 % | -333.166 M -2 003.19 % | -15.841 M 95.35 % | -340.685 M 49.20 % | -670.585 M -36.97 % | -489.586 M -258.64 % | -136.511 M 55.45 % | -306.420 M 99.65 % | -88.638 B -24 030.40 % | -367.330 M -46.87 % | -250.100 M -250.13 % | -71.430 M -48.50 % | -48.100 M |
Net cash provided by operating activities | 429.638 M -78.45 % | 1.994 B 22.98 % | 1.621 B -7.21 % | 1.747 B -22.37 % | 2.251 B 1 434.12 % | 146.724 M -55.53 % | 329.917 M -67.47 % | 1.014 B 402.38 % | 201.880 M -60.88 % | 516.080 M -65.52 % | 1.497 B 4 421.88 % | -34.627 M -112.24 % | 282.987 M -11.60 % | 320.105 M 168.58 % | 119.184 M -90.90 % | 1.310 B 49.23 % | 877.630 M -6.08 % | 934.430 M -39.61 % | 1.547 B 178.17 % | 556.280 M 88.00 % | 295.890 M |
Investments in property plant and equipment | -870.388 M 2.50 % | -892.738 M -152.80 % | -353.136 M -90.74 % | -185.136 M -113.52 % | -86.707 M -21.79 % | -71.196 M 49.72 % | -141.596 M 12.09 % | -161.067 M 56.14 % | -367.213 M -190.99 % | -126.196 M 19.00 % | -155.802 M 59.91 % | -388.671 M 26.51 % | -528.871 M -45.18 % | -364.296 M -45.97 % | -249.561 M -187.88 % | -86.690 M 83.49 % | -524.970 M 14.94 % | -617.180 M -206.26 % | -201.520 M -83.25 % | -109.970 M -94.50 % | -56.540 M |
Acquisitions net | 435.395 M | 0.000 -100.00 % | 571.205 M -56.06 % | 1.300 B -20.14 % | 1.628 B 378.89 % | -583.598 M -1 889.56 % | -29.333 M -145.27 % | 64.799 M 5 228.87 % | 1.216 M 100.34 % | -357.446 M -72.28 % | -207.480 M -1.58 % | -204.255 M -63.30 % | -125.076 M 80.54 % | -642.803 M -535.07 % | 147.746 M | 0.000 -100.00 % | 5.430 M 127.01 % | -20.100 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -6.756 B -41.56 % | -4.773 B 6.69 % | -5.115 B -7.59 % | -4.754 B -128.76 % | -2.078 B -217.73 % | -654.050 M 64.77 % | -1.857 B -806.85 % | -204.720 M 69.47 % | -670.491 M 32.22 % | -989.206 M -888.91 % | -100.030 M -326.93 % | 44.079 M -71.16 % | 152.826 M 102.66 % | -5.740 B -9 581.31 % | -59.291 M 99.25 % | -7.916 B 20.54 % | -9.961 B -7.69 % | -9.250 B -576.90 % | -1.367 B -412.09 % | -266.860 M -158.33 % | -103.300 M |
Sales maturities of investments | 7.755 B 43.68 % | 5.397 B 18.79 % | 4.544 B 26.80 % | 3.583 B 695.36 % | 450.522 M -63.60 % | 1.238 B -34.37 % | 1.886 B 564.22 % | -406.240 M -297.96 % | 205.210 M -84.54 % | 1.327 B -36.77 % | 2.099 B -26.66 % | 2.862 B -43.64 % | 5.078 B -27.21 % | 6.977 B -13.45 % | 8.061 B 15.12 % | 7.002 B -28.28 % | 9.762 B 15.66 % | 8.440 B | 0.000 | 0.000 | 0.000 |
Other investing activites | 149.077 M -10.71 % | 166.953 M 133.98 % | -491.282 M 59.46 % | -1.212 B 22.15 % | -1.557 B -324.97 % | 691.871 M 739.12 % | 82.452 M 17 785.47 % | 461.000 K -99.44 % | 81.691 M -37.77 % | 131.274 M 105.39 % | -2.437 B -14.39 % | -2.130 B 50.72 % | -4.322 B -3 283.25 % | 135.782 M 101.77 % | -7.677 B -6 582.59 % | 118.430 M -24.32 % | 156.489 M 81.21 % | 86.360 M 52.10 % | 56.780 M 991.92 % | 5.200 M -43.60 % | 9.220 M |
Net cash used for investing activites | 712.397 M 804.11 % | -101.177 M 88.02 % | -844.418 M 33.39 % | -1.268 B 22.85 % | -1.643 B -364.75 % | 620.675 M 1 149.43 % | -59.144 M 91.63 % | -706.767 M -780.03 % | -80.312 M -468.50 % | -14.127 M 98.24 % | -800.542 M -536.20 % | 183.528 M -28.06 % | 255.098 M -30.20 % | 365.464 M 64.28 % | 222.467 M 125.22 % | -881.960 M -56.90 % | -562.120 M 58.69 % | -1.361 B 9.96 % | -1.511 B -306.67 % | -371.630 M -146.73 % | -150.620 M |
Debt repayment | -321.750 M 1.64 % | -327.119 M -161.97 % | -124.870 M -132.81 % | -53.636 M -33.01 % | -40.324 M -9 735.12 % | -410.000 K 0.00 % | -410.000 K -102.50 % | 16.416 M 4 103.90 % | -410.000 K 96.58 % | -11.984 M 70.47 % | -40.581 M -154.51 % | 74.445 M 199.66 % | -74.696 M -1 310.96 % | -5.294 M | 0.000 100.00 % | -181.638 M -209.86 % | 165.330 M 953.06 % | 15.700 M 432.63 % | -4.720 M | 0.000 100.00 % | -48.074 M |
Common stock issued | 0.000 -100.00 % | 9.000 M 150.00 % | 3.600 M -86.26 % | 26.210 M 661.25 % | 3.443 M -86.56 % | 25.611 M -71.19 % | 88.905 M -0.27 % | 89.145 M 0.14 % | 89.021 M 150.26 % | 35.572 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.939 M -96.82 % | 61.024 M 305.48 % | 15.050 M -98.17 % | 824.199 M 98.13 % | 415.990 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.810 M 62.35 % | -405.828 M | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.102 B -33.34 % | -826.601 M -7.20 % | -771.074 M -94.32 % | -396.808 M -9 083.24 % | -4.321 M 99.54 % | -949.458 M -104.94 % | -463.283 M -32.75 % | -349.001 M -6 713.76 % | -5.122 M 99.26 % | -688.033 M -104.56 % | -336.353 M 27.03 % | -460.928 M -37.95 % | -334.132 M -23.48 % | -270.590 M | 0.000 100.00 % | -311.150 M 19.45 % | -386.290 M 8.92 % | -424.100 M -1.95 % | -415.990 M | 0.000 | 0.000 |
Other financing activites | -184.504 M -95.93 % | -94.169 M -126.20 % | -41.631 M -115.88 % | -19.284 M 11.05 % | -21.679 M 61.34 % | -56.075 M 5.96 % | -59.626 M -1 412.20 % | -3.943 M 96.77 % | -122.062 M -642.96 % | 22.481 M 191.12 % | -24.672 M -71.39 % | -14.395 M 37.58 % | -23.061 M -99.85 % | -11.539 M -6 569.94 % | -173.000 K -100.34 % | 50.908 M 1 017.10 % | -5.551 M -631.36 % | -759.000 K -101.89 % | 40.120 M 155.89 % | -71.780 M -29.72 % | -55.336 M |
Net cash used provided by financing activities | -1.608 B -29.83 % | -1.239 B -32.65 % | -933.975 M -110.58 % | -443.518 M -605.33 % | -62.881 M 93.59 % | -980.332 M -125.67 % | -434.414 M -75.60 % | -247.382 M -541.33 % | -38.573 M 94.31 % | -677.535 M -68.71 % | -401.606 M -0.18 % | -400.878 M 31.44 % | -584.699 M 15.66 % | -693.251 M -35 469.95 % | 1.960 M 100.45 % | -435.350 M -105.85 % | -211.490 M -150.96 % | 415.040 M 962.84 % | 39.050 M 154.40 % | -71.780 M 30.59 % | -103.410 M |
Effect of forex changes on cash | 41.446 M -6.98 % | 44.556 M -34.79 % | 68.323 M 149.67 % | 27.365 M 248.16 % | 7.860 M -78.02 % | 35.762 M 32.51 % | 26.989 M 32.53 % | 20.365 M 402.22 % | 4.055 M -86.65 % | 30.372 M -9.83 % | 33.684 M 315.24 % | 8.112 M -6.98 % | 8.721 M -56.03 % | 19.833 M 9 774.63 % | -205.000 K -118.30 % | 1.120 M 117.39 % | -6.440 M -321.31 % | 2.910 M | 0.000 | 0.000 100.00 % | -10.000 K |
Net change in cash | -424.967 M -160.85 % | 698.344 M 886.88 % | -88.749 M -239.82 % | 63.476 M -88.51 % | 552.660 M 411.94 % | -177.171 M -29.65 % | -136.652 M -269.93 % | 80.418 M -7.62 % | 87.050 M 159.95 % | -145.210 M -144.26 % | 328.075 M 234.53 % | -243.865 M -543.56 % | -37.893 M -411.85 % | 12.151 M -96.46 % | 343.406 M 5 407.67 % | -6.470 M -106.63 % | 97.580 M 2 338.07 % | -4.360 M -105.80 % | 75.170 M -33.40 % | 112.870 M 169.70 % | 41.850 M |
Cash at beginning of period | 1.684 B 70.84 % | 985.814 M -8.26 % | 1.075 B 6.28 % | 1.011 B 120.56 % | 458.427 M -27.87 % | 635.598 M -17.70 % | 772.250 M 11.62 % | 691.832 M 14.39 % | 604.782 M -20.84 % | 764.010 M 75.26 % | 435.935 M -35.87 % | 679.800 M -5.28 % | 717.693 M -9.10 % | 789.517 M 371.22 % | 167.549 M -58.20 % | 400.830 M 32.18 % | 303.250 M -1.42 % | 307.610 M -4.28 % | 321.380 M 54.13 % | 208.510 M 25.11 % | 166.660 M |
Cash at end of period | 1.259 B -25.23 % | 1.684 B 70.84 % | 985.814 M -8.26 % | 1.075 B 6.28 % | 1.011 B 120.56 % | 458.427 M -27.87 % | 635.598 M -17.70 % | 772.250 M 11.62 % | 691.832 M 11.80 % | 618.800 M -19.01 % | 764.010 M 75.26 % | 435.935 M -35.87 % | 679.800 M -15.20 % | 801.668 M 56.90 % | 510.955 M 29.57 % | 394.360 M -1.61 % | 400.830 M 32.18 % | 303.250 M -23.53 % | 396.550 M 23.39 % | 321.380 M 54.13 % | 208.510 M |
Operating cash flow | 429.638 M -78.45 % | 1.994 B 22.98 % | 1.621 B -7.21 % | 1.747 B -22.37 % | 2.251 B 1 434.12 % | 146.724 M -55.53 % | 329.917 M -67.47 % | 1.014 B 402.38 % | 201.880 M -60.88 % | 516.080 M -65.52 % | 1.497 B 4 421.88 % | -34.627 M -112.24 % | 282.987 M -11.60 % | 320.105 M 168.58 % | 119.184 M -90.90 % | 1.310 B 49.23 % | 877.630 M -6.08 % | 934.430 M -39.61 % | 1.547 B 178.17 % | 556.280 M 88.00 % | 295.890 M |
Capital expenditure | -870.388 M 2.50 % | -892.738 M -152.80 % | -353.136 M -90.74 % | -185.136 M -113.52 % | -86.707 M -21.79 % | -71.196 M 49.72 % | -141.596 M 12.09 % | -161.067 M 56.14 % | -367.213 M -190.99 % | -126.196 M 19.00 % | -155.802 M 59.91 % | -388.671 M 26.51 % | -528.871 M -45.18 % | -364.296 M -45.97 % | -249.561 M -187.88 % | -86.690 M 83.49 % | -524.970 M 14.94 % | -617.180 M -206.26 % | -201.520 M -83.25 % | -109.970 M -94.50 % | -56.540 M |
Free CashFlow | -440.750 M -140.03 % | 1.101 B -13.17 % | 1.268 B -18.82 % | 1.562 B -27.82 % | 2.164 B 2 765.45 % | 75.528 M -59.89 % | 188.321 M -77.93 % | 853.135 M 616.01 % | -165.333 M -142.41 % | 389.884 M -70.92 % | 1.341 B 416.74 % | -423.298 M -72.15 % | -245.884 M -456.41 % | -44.191 M 66.11 % | -130.377 M -110.66 % | 1.223 B 246.80 % | 352.660 M 11.16 % | 317.250 M -76.43 % | 1.346 B 201.56 % | 446.310 M 86.47 % | 239.350 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.402 B -25.53 % | 8.597 B 0.78 % | 8.530 B 4.51 % | 8.162 B 16.74 % | 6.991 B -31.36 % | 10.186 B 22.92 % | 8.286 B -6.09 % | 8.824 B 19.77 % | 7.367 B -27.17 % | 10.116 B 11.17 % | 9.100 B 3.81 % | 8.766 B 20.10 % | 7.299 B -7.64 % | 7.902 B 34.93 % | 5.856 B 10.00 % | 5.324 B 37.84 % | 3.863 B -29.55 % | 5.482 B 57.64 % | 3.478 B 33.64 % | 2.602 B 100.88 % | 1.296 B -52.65 % | 2.736 B -8.91 % | 3.003 B 2.11 % | 2.941 B 39.01 % | 2.116 B -39.25 % | 3.483 B 5.44 % | 3.303 B 31.58 % | 2.510 B 31.02 % | 1.916 B -30.21 % | 2.745 B 10.57 % | 2.483 B 18.02 % | 2.104 B 13.16 % | 1.859 B -38.35 % | 3.016 B 37.04 % | 2.201 B 11.89 % | 1.967 B -0.01 % | 1.967 B -40.55 % | 3.308 B 13.91 % | 2.904 B 43.54 % | 2.023 B 5.10 % | 1.925 B -37.13 % | 3.062 B 39.60 % | 2.193 B -17.24 % | 2.650 B 19.78 % | 2.213 B -36.68 % | 3.494 B 29.85 % | 2.691 B 38.54 % | 1.942 B 12.24 % | 1.731 B -34.97 % | 2.661 B 13.77 % | 2.339 B 6.92 % | 2.188 B 9.26 % | 2.002 B |
Net income | 53.388 M -86.59 % | 398.120 M -3.13 % | 410.971 M -23.64 % | 538.227 M -36.06 % | 841.783 M -8.43 % | 919.321 M 30.57 % | 704.082 M 12.90 % | 623.630 M 6.33 % | 586.527 M -33.43 % | 881.041 M 41.42 % | 623.018 M 29.44 % | 481.300 M 16.65 % | 412.600 M -28.40 % | 576.295 M 55.55 % | 370.500 M 11.16 % | 333.300 M 50.07 % | 222.100 M -57.29 % | 519.969 M 84.65 % | 281.600 M 147.23 % | 113.900 M 208.48 % | -105.000 M -142.23 % | 248.609 M 20.28 % | 206.700 M 28.15 % | 161.300 M 83.92 % | 87.700 M -73.70 % | 333.432 M 48.65 % | 224.300 M 150.89 % | 89.400 M 156.16 % | 34.900 M -86.98 % | 268.100 M 256.04 % | 75.300 M 58.86 % | 47.400 M 1 056.10 % | 4.100 M -98.20 % | 227.800 M 90.47 % | 119.600 M 293.42 % | 30.400 M -26.03 % | 41.100 M -89.31 % | 384.500 M 50.73 % | 255.100 M 437.05 % | 47.500 M -8.30 % | 51.800 M -85.85 % | 366.162 M 197.69 % | 123.000 M -50.54 % | 248.700 M 898.80 % | 24.900 M -88.02 % | 207.857 M -14.36 % | 242.700 M 275.12 % | 64.700 M 109.39 % | 30.900 M -81.54 % | 167.372 M -30.90 % | 242.200 M 80.75 % | 134.000 M -2.12 % | 136.900 M |
Income before tax | 96.090 M -83.50 % | 582.519 M -0.97 % | 588.220 M -20.98 % | 744.419 M -30.45 % | 1.070 B -12.99 % | 1.230 B 33.84 % | 919.217 M 8.38 % | 848.121 M 9.15 % | 777.033 M -31.12 % | 1.128 B 31.33 % | 859.000 M 30.59 % | 657.800 M 21.30 % | 542.300 M -30.52 % | 780.473 M 55.32 % | 502.500 M 7.44 % | 467.700 M 56.95 % | 298.000 M -59.28 % | 731.846 M 88.72 % | 387.800 M 147.48 % | 156.700 M 207.92 % | -145.200 M -145.84 % | 316.746 M 30.19 % | 243.300 M 41.54 % | 171.900 M 72.94 % | 99.400 M -75.87 % | 411.853 M 40.09 % | 294.000 M 128.62 % | 128.600 M 187.05 % | 44.800 M -87.13 % | 348.200 M 193.84 % | 118.500 M 102.22 % | 58.600 M 1 095.92 % | 4.900 M -98.67 % | 367.500 M 129.97 % | 159.800 M 154.46 % | 62.800 M 28.16 % | 49.000 M -89.31 % | 458.200 M 32.20 % | 346.600 M 525.63 % | 55.400 M -38.17 % | 89.600 M -80.63 % | 462.519 M 208.76 % | 149.800 M -18.63 % | 184.100 M 173.55 % | 67.300 M -78.01 % | 306.048 M -8.94 % | 336.100 M 328.15 % | 78.500 M 61.19 % | 48.700 M -83.23 % | 290.446 M -0.97 % | 293.300 M 75.73 % | 166.900 M -3.13 % | 172.300 M |
Income before tax ratio | 0.02 -77.85 % | 0.07 -1.74 % | 0.07 -24.39 % | 0.09 -40.43 % | 0.15 26.76 % | 0.12 8.88 % | 0.11 15.41 % | 0.10 -8.87 % | 0.11 -5.42 % | 0.11 18.14 % | 0.09 25.80 % | 0.08 1.00 % | 0.07 -24.77 % | 0.10 15.11 % | 0.09 -2.32 % | 0.09 13.86 % | 0.08 -42.21 % | 0.13 19.71 % | 0.11 85.19 % | 0.06 153.72 % | -0.11 -196.81 % | 0.12 42.92 % | 0.08 38.61 % | 0.06 24.41 % | 0.05 -60.28 % | 0.12 32.86 % | 0.09 73.74 % | 0.05 119.10 % | 0.02 -81.56 % | 0.13 165.74 % | 0.05 71.34 % | 0.03 956.87 % | 0.00 -97.84 % | 0.12 67.82 % | 0.07 127.41 % | 0.03 28.18 % | 0.02 -82.01 % | 0.14 16.05 % | 0.12 335.84 % | 0.03 -41.17 % | 0.05 -69.19 % | 0.15 121.18 % | 0.07 -1.68 % | 0.07 128.38 % | 0.03 -65.27 % | 0.09 -29.87 % | 0.12 209.05 % | 0.04 43.61 % | 0.03 -74.22 % | 0.11 -12.96 % | 0.13 64.35 % | 0.08 -11.35 % | 0.09 |
EBITDA | 400.160 M -46.33 % | 745.548 M -13.79 % | 864.835 M -13.27 % | 997.214 M -24.52 % | 1.321 B -7.08 % | 1.422 B 33.36 % | 1.066 B 12.33 % | 949.065 M 8.33 % | 876.067 M -29.65 % | 1.245 B 32.59 % | 939.200 M 27.28 % | 737.900 M 20.26 % | 613.600 M -28.23 % | 855.000 M 52.62 % | 560.200 M 6.26 % | 527.200 M 47.55 % | 357.300 M -54.87 % | 791.639 M 75.26 % | 451.700 M 105.60 % | 219.700 M 367.60 % | -82.100 M -122.07 % | 371.969 M 20.81 % | 307.900 M 30.08 % | 236.700 M 44.15 % | 164.200 M -64.91 % | 467.880 M 32.62 % | 352.800 M 86.37 % | 189.300 M 77.91 % | 106.400 M -74.16 % | 411.700 M 124.97 % | 183.000 M 49.02 % | 122.800 M 88.92 % | 65.000 M -84.64 % | 423.100 M 93.73 % | 218.400 M 81.24 % | 120.500 M 177.65 % | 43.400 M -91.68 % | 521.800 M 18.89 % | 438.900 M 256.83 % | 123.000 M -30.98 % | 178.200 M -68.52 % | 566.151 M 123.42 % | 253.400 M -9.76 % | 280.800 M 69.05 % | 166.100 M -56.79 % | 384.374 M -0.40 % | 385.900 M 182.50 % | 136.600 M 29.85 % | 105.200 M 74.33 % | 60.346 M -83.19 % | 358.900 M 57.69 % | 227.600 M 5.91 % | 214.900 M |
Net income ratio | 0.01 -81.99 % | 0.05 -3.88 % | 0.05 -26.94 % | 0.07 -45.23 % | 0.12 33.40 % | 0.09 6.22 % | 0.08 20.22 % | 0.07 -11.22 % | 0.08 -8.59 % | 0.09 27.21 % | 0.07 24.70 % | 0.05 -2.87 % | 0.06 -22.49 % | 0.07 15.28 % | 0.06 1.06 % | 0.06 8.87 % | 0.06 -39.37 % | 0.09 17.13 % | 0.08 85.00 % | 0.04 154.00 % | -0.08 -189.19 % | 0.09 32.03 % | 0.07 25.50 % | 0.05 32.31 % | 0.04 -56.71 % | 0.10 40.98 % | 0.07 90.68 % | 0.04 95.52 % | 0.02 -81.35 % | 0.10 222.00 % | 0.03 34.60 % | 0.02 921.68 % | 0.00 -97.08 % | 0.08 38.99 % | 0.05 251.60 % | 0.02 -26.03 % | 0.02 -82.02 % | 0.12 32.31 % | 0.09 274.14 % | 0.02 -12.75 % | 0.03 -77.50 % | 0.12 113.25 % | 0.06 -40.24 % | 0.09 733.85 % | 0.01 -81.08 % | 0.06 -34.04 % | 0.09 170.76 % | 0.03 86.55 % | 0.02 -71.61 % | 0.06 -39.26 % | 0.10 69.04 % | 0.06 -10.42 % | 0.07 |
Ratio EBITDA | 0.06 -27.93 % | 0.09 -14.46 % | 0.10 -17.02 % | 0.12 -35.35 % | 0.19 35.38 % | 0.14 8.49 % | 0.13 19.62 % | 0.11 -9.55 % | 0.12 -3.40 % | 0.12 19.27 % | 0.10 22.61 % | 0.08 0.13 % | 0.08 -22.30 % | 0.11 13.11 % | 0.10 -3.40 % | 0.10 7.05 % | 0.09 -35.94 % | 0.14 11.18 % | 0.13 53.85 % | 0.08 233.21 % | -0.06 -146.61 % | 0.14 32.62 % | 0.10 27.39 % | 0.08 3.70 % | 0.08 -42.24 % | 0.13 25.77 % | 0.11 41.64 % | 0.08 35.79 % | 0.06 -62.97 % | 0.15 103.46 % | 0.07 26.27 % | 0.06 66.96 % | 0.03 -75.08 % | 0.14 41.37 % | 0.10 61.98 % | 0.06 177.68 % | 0.02 -86.01 % | 0.16 4.37 % | 0.15 148.58 % | 0.06 -34.33 % | 0.09 -49.93 % | 0.18 60.05 % | 0.12 9.04 % | 0.11 41.14 % | 0.08 -31.76 % | 0.11 -23.29 % | 0.14 103.91 % | 0.07 15.69 % | 0.06 168.08 % | 0.02 -85.22 % | 0.15 47.48 % | 0.10 -3.07 % | 0.11 |
Gross profit ratio | 0.53 249.43 % | -0.36 -182.40 % | 0.43 25.63 % | 0.35 -10.92 % | 0.39 13.69 % | 0.34 -0.18 % | 0.34 -21.41 % | 0.43 7.72 % | 0.40 -0.81 % | 0.41 4.81 % | 0.39 42.64 % | 0.27 -23.03 % | 0.35 14.68 % | 0.31 -20.35 % | 0.39 4.10 % | 0.37 -4.01 % | 0.39 2.27 % | 0.38 -15.26 % | 0.45 3.06 % | 0.43 -6.42 % | 0.46 -0.10 % | 0.46 -0.89 % | 0.47 5.93 % | 0.44 -19.19 % | 0.55 42.97 % | 0.38 -14.41 % | 0.45 -5.40 % | 0.47 -8.29 % | 0.51 2.90 % | 0.50 9.97 % | 0.45 -8.06 % | 0.49 -3.56 % | 0.51 11.83 % | 0.46 -6.91 % | 0.49 -5.51 % | 0.52 4.22 % | 0.50 -2.22 % | 0.51 -9.39 % | 0.56 9.95 % | 0.51 -11.51 % | 0.58 6.98 % | 0.54 2.17 % | 0.53 14.42 % | 0.46 2.60 % | 0.45 -2.45 % | 0.46 -9.83 % | 0.51 -6.01 % | 0.55 -5.15 % | 0.58 71.02 % | 0.34 -31.02 % | 0.49 0.46 % | 0.49 -3.97 % | 0.51 |
Weighted average shs out dil | 184.097 M 0.34 % | 183.465 M -0.45 % | 184.292 M 0.32 % | 183.695 M -0.06 % | 183.813 M 0.00 % | 183.813 M 0.00 % | 183.813 M 0.05 % | 183.713 M 0.00 % | 183.713 M -0.12 % | 183.939 M 0.12 % | 183.713 M 0.01 % | 183.702 M 0.18 % | 183.377 M -0.04 % | 183.459 M 0.02 % | 183.416 M 0.16 % | 183.132 M -0.23 % | 183.554 M 0.38 % | 182.857 M 0.00 % | 182.857 M -0.46 % | 183.710 M -0.27 % | 184.211 M 0.27 % | 183.710 M 0.43 % | 182.920 M -0.20 % | 183.295 M 0.32 % | 182.708 M -0.55 % | 183.710 M 0.74 % | 182.358 M -0.05 % | 182.449 M -0.67 % | 183.684 M 1.40 % | 181.149 M 1.04 % | 179.286 M 2.12 % | 175.556 M -14.36 % | 205.000 M 14.29 % | 179.370 M 0.33 % | 178.780 M -0.02 % | 178.824 M 0.07 % | 178.696 M -0.08 % | 178.837 M 0.14 % | 178.588 M -3.75 % | 185.556 M 3.88 % | 178.621 M -2.77 % | 183.710 M 3.14 % | 178.116 M 0.27 % | 177.643 M 0.28 % | 177.143 M -3.57 % | 183.710 M 3.70 % | 177.153 M 1.31 % | 174.865 M -3.80 % | 181.765 M -1.06 % | 183.710 M 3.52 % | 177.465 M 1.14 % | 175.465 M -1.13 % | 177.465 M |
Weighted average shs out | 184.097 M 0.34 % | 183.465 M -0.45 % | 184.292 M 0.32 % | 183.695 M -0.06 % | 183.813 M 0.00 % | 183.813 M 0.00 % | 183.813 M 0.05 % | 183.713 M 0.00 % | 183.713 M 0.00 % | 183.713 M 0.00 % | 183.713 M 0.01 % | 183.686 M 0.17 % | 183.377 M 0.13 % | 183.137 M -0.15 % | 183.416 M 0.16 % | 183.132 M -0.23 % | 183.554 M 0.38 % | 182.857 M 0.00 % | 182.857 M -0.46 % | 183.710 M -0.27 % | 184.211 M 0.89 % | 182.584 M -0.18 % | 182.920 M -0.20 % | 183.295 M 0.32 % | 182.708 M 0.06 % | 182.596 M 0.94 % | 180.887 M -0.86 % | 182.449 M -0.67 % | 183.684 M 2.08 % | 179.933 M 0.36 % | 179.286 M 2.12 % | 175.556 M -14.36 % | 205.000 M 15.19 % | 177.969 M -0.30 % | 178.507 M -0.18 % | 178.824 M 0.07 % | 178.696 M 0.39 % | 178.009 M 0.26 % | 177.544 M -0.77 % | 178.929 M 0.17 % | 178.621 M 1.23 % | 176.452 M -0.93 % | 178.116 M 0.27 % | 177.643 M 0.28 % | 177.143 M -0.58 % | 178.185 M 0.58 % | 177.153 M 1.31 % | 174.865 M -3.80 % | 181.765 M 2.21 % | 177.838 M 0.21 % | 177.465 M 1.14 % | 175.465 M -1.13 % | 177.465 M |
EPS diluted | 0.29 -86.64 % | 2.17 -2.69 % | 2.23 -23.89 % | 2.93 -36.03 % | 4.58 -8.40 % | 5.00 30.55 % | 3.83 12.98 % | 3.39 6.27 % | 3.19 -33.40 % | 4.79 41.30 % | 3.39 29.39 % | 2.62 16.44 % | 2.25 -28.34 % | 3.14 55.45 % | 2.02 10.99 % | 1.82 50.41 % | 1.21 -57.39 % | 2.84 84.42 % | 1.54 148.39 % | 0.62 208.77 % | -0.57 -142.22 % | 1.35 19.47 % | 1.13 28.41 % | 0.88 83.33 % | 0.48 -73.48 % | 1.81 47.15 % | 1.23 151.02 % | 0.49 157.89 % | 0.19 -87.16 % | 1.48 252.38 % | 0.42 55.56 % | 0.27 1 250.00 % | 0.02 -98.43 % | 1.27 54.88 % | 0.82 382.35 % | 0.17 -26.09 % | 0.23 -89.30 % | 2.15 26.47 % | 1.70 529.63 % | 0.27 -6.90 % | 0.29 -85.43 % | 1.99 188.41 % | 0.69 -50.71 % | 1.40 900.00 % | 0.14 -87.61 % | 1.13 -17.52 % | 1.37 270.27 % | 0.37 117.65 % | 0.17 -81.32 % | 0.91 -33.09 % | 1.36 78.95 % | 0.76 -1.30 % | 0.77 |
Earnings per share | 0.29 -86.64 % | 2.17 -2.69 % | 2.23 -23.89 % | 2.93 -36.03 % | 4.58 -8.40 % | 5.00 30.55 % | 3.83 12.98 % | 3.39 6.27 % | 3.19 -33.54 % | 4.80 41.59 % | 3.39 29.39 % | 2.62 16.44 % | 2.25 -28.57 % | 3.15 55.94 % | 2.02 10.99 % | 1.82 50.41 % | 1.21 -57.39 % | 2.84 84.42 % | 1.54 148.39 % | 0.62 208.77 % | -0.57 -142.22 % | 1.35 19.47 % | 1.13 28.41 % | 0.88 83.33 % | 0.48 -73.48 % | 1.81 45.97 % | 1.24 153.06 % | 0.49 157.89 % | 0.19 -87.25 % | 1.49 254.76 % | 0.42 55.56 % | 0.27 1 250.00 % | 0.02 -98.44 % | 1.28 56.10 % | 0.82 382.35 % | 0.17 -26.09 % | 0.23 -89.35 % | 2.16 26.32 % | 1.71 510.71 % | 0.28 -3.45 % | 0.29 -85.43 % | 1.99 188.41 % | 0.69 -50.71 % | 1.40 900.00 % | 0.14 -87.61 % | 1.13 -17.52 % | 1.37 270.27 % | 0.37 117.65 % | 0.17 -81.32 % | 0.91 -33.09 % | 1.36 78.95 % | 0.76 -1.30 % | 0.77 |
Gross profit | 3.419 B 211.28 % | -3.072 B -183.04 % | 3.700 B 31.30 % | 2.818 B 4.00 % | 2.710 B -21.96 % | 3.472 B 22.70 % | 2.830 B -26.20 % | 3.835 B 29.01 % | 2.972 B -27.76 % | 4.115 B 16.51 % | 3.531 B 48.07 % | 2.385 B -7.56 % | 2.580 B 5.93 % | 2.436 B 7.48 % | 2.266 B 14.51 % | 1.979 B 32.30 % | 1.496 B -27.94 % | 2.076 B 33.58 % | 1.554 B 37.73 % | 1.128 B 87.99 % | 600.200 M -52.70 % | 1.269 B -9.71 % | 1.405 B 8.17 % | 1.299 B 12.33 % | 1.157 B -13.14 % | 1.332 B -9.76 % | 1.476 B 24.47 % | 1.185 B 20.16 % | 986.500 M -28.18 % | 1.374 B 21.60 % | 1.130 B 8.51 % | 1.041 B 9.13 % | 953.900 M -31.06 % | 1.384 B 27.58 % | 1.085 B 5.73 % | 1.026 B 4.21 % | 984.400 M -41.86 % | 1.693 B 3.21 % | 1.641 B 57.83 % | 1.040 B -7.00 % | 1.118 B -32.75 % | 1.662 B 42.63 % | 1.165 B -5.31 % | 1.231 B 22.89 % | 1.001 B -38.23 % | 1.621 B 17.08 % | 1.385 B 30.21 % | 1.063 B 6.46 % | 998.800 M 11.21 % | 898.102 M -21.52 % | 1.144 B 7.42 % | 1.065 B 4.92 % | 1.015 B |
Income tax expense | 42.694 M -76.84 % | 184.350 M 4.05 % | 177.176 M -14.04 % | 206.109 M -9.83 % | 228.570 M -26.48 % | 310.876 M 44.54 % | 215.074 M -4.17 % | 224.442 M 17.94 % | 190.307 M -22.94 % | 246.967 M 4.69 % | 235.900 M 33.65 % | 176.500 M 36.08 % | 129.700 M -36.44 % | 204.052 M 54.58 % | 132.000 M -1.71 % | 134.300 M 76.71 % | 76.000 M -64.11 % | 211.759 M 99.40 % | 106.200 M 148.13 % | 42.800 M 206.47 % | -40.200 M -159.05 % | 68.083 M 86.02 % | 36.600 M 245.28 % | 10.600 M -9.40 % | 11.700 M -85.07 % | 78.378 M 12.45 % | 69.700 M 77.81 % | 39.200 M 295.96 % | 9.900 M -87.64 % | 80.100 M 85.42 % | 43.200 M 285.71 % | 11.200 M 1 300.00 % | 800.000 K -99.43 % | 139.700 M 247.51 % | 40.200 M 24.07 % | 32.400 M 310.13 % | 7.900 M -89.28 % | 73.700 M -19.45 % | 91.500 M 916.67 % | 9.000 M -75.41 % | 36.600 M -61.57 % | 95.230 M 295.15 % | 24.100 M 135.55 % | -67.800 M -326.76 % | 29.900 M -64.79 % | 84.922 M 130.14 % | 36.900 M 132.08 % | 15.900 M -4.79 % | 16.700 M -82.19 % | 93.778 M 144.85 % | 38.300 M -10.51 % | 42.800 M 29.70 % | 33.000 M |
Cost of revenue | 2.983 B -74.43 % | 11.669 B 141.57 % | 4.831 B -9.61 % | 5.344 B 24.81 % | 4.282 B -36.22 % | 6.713 B 49.33 % | 4.496 B -9.89 % | 4.989 B 13.52 % | 4.395 B -26.77 % | 6.002 B 7.78 % | 5.568 B -12.73 % | 6.381 B 35.22 % | 4.719 B -13.68 % | 5.467 B 52.26 % | 3.590 B 7.33 % | 3.345 B 41.33 % | 2.367 B -30.52 % | 3.407 B 77.07 % | 1.924 B 30.51 % | 1.474 B 112.01 % | 695.300 M -52.61 % | 1.467 B -8.20 % | 1.598 B -2.69 % | 1.642 B 71.17 % | 959.400 M -55.40 % | 2.151 B 17.71 % | 1.828 B 37.94 % | 1.325 B 42.54 % | 929.500 M -32.24 % | 1.372 B 1.37 % | 1.353 B 27.34 % | 1.063 B 17.40 % | 905.200 M -44.53 % | 1.632 B 46.24 % | 1.116 B 18.61 % | 940.900 M -4.23 % | 982.500 M -39.16 % | 1.615 B 27.81 % | 1.264 B 28.45 % | 983.700 M 21.85 % | 807.300 M -42.34 % | 1.400 B 36.16 % | 1.028 B -27.59 % | 1.420 B 17.21 % | 1.211 B -35.33 % | 1.873 B 43.38 % | 1.307 B 48.62 % | 879.100 M 20.13 % | 731.800 M -58.50 % | 1.763 B 47.56 % | 1.195 B 6.46 % | 1.122 B 13.73 % | 986.900 M |
General and administrative expenses | 0.000 -100.00 % | 83.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.316 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 624.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.865 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 58.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.777 M | 0.000 | 0.000 | 0.000 |
Other expenses | 3.315 B 179.95 % | -4.146 B -223.87 % | 3.347 B | 0.000 | 0.000 100.00 % | -384.703 M | 0.000 -100.00 % | 108.885 M -10.13 % | 121.162 M -25.21 % | 162.008 M 108.77 % | 77.600 M 25.97 % | 61.600 M 12.41 % | 54.800 M 140.65 % | -134.810 M -370.16 % | 49.900 M -24.28 % | 65.900 M 30.24 % | 50.600 M 139.33 % | -128.664 M -339.15 % | 53.800 M 21.44 % | 44.300 M -10.69 % | 49.600 M 128.82 % | -172.110 M -396.74 % | 58.000 M -17.02 % | 69.900 M -15.88 % | 83.100 M 156.76 % | -146.409 M -297.58 % | 74.100 M 45.29 % | 51.000 M 49.56 % | 34.100 M -96.79 % | 1.063 B 5.48 % | 1.008 B -0.26 % | 1.010 B 3 190.23 % | 30.700 M -96.97 % | 1.014 B 2 882.06 % | 34.000 M -43.05 % | 59.700 M 37.24 % | 43.500 M -96.43 % | 1.218 B -4.90 % | 1.281 B 2 552.17 % | 48.300 M -95.46 % | 1.063 B -26.69 % | 1.450 B 42.17 % | 1.020 B -4.39 % | 1.067 B 11.47 % | 956.900 M -33.28 % | 1.434 B 34.57 % | 1.066 B 7.94 % | 987.400 M 5.75 % | 933.700 M 4.97 % | 889.453 M 5.90 % | 839.900 M 0.76 % | 833.600 M -2.41 % | 854.200 M |
Operating expenses | 3.315 B 192.03 % | -3.602 B -207.61 % | 3.347 B 60.75 % | 2.082 B 1.90 % | 2.043 B -13.55 % | 2.364 B 19.75 % | 1.974 B -37.27 % | 3.147 B 34.08 % | 2.347 B -25.83 % | 3.164 B 15.34 % | 2.743 B 51.56 % | 1.810 B -14.54 % | 2.118 B -9.34 % | 2.336 B 26.51 % | 1.847 B 14.89 % | 1.607 B 28.49 % | 1.251 B -3.98 % | 1.303 B 6.80 % | 1.220 B 19.17 % | 1.024 B 27.24 % | 804.400 M 2.61 % | 783.933 M -36.07 % | 1.226 B 2.53 % | 1.196 B 4.01 % | 1.150 B 35.58 % | 848.077 M -34.41 % | 1.293 B 20.22 % | 1.076 B 7.21 % | 1.003 B -5.60 % | 1.063 B 5.48 % | 1.008 B -0.26 % | 1.010 B 0.81 % | 1.002 B -1.17 % | 1.014 B 4.62 % | 969.100 M -5.63 % | 1.027 B 2.72 % | 999.700 M -17.94 % | 1.218 B -4.90 % | 1.281 B 23.79 % | 1.035 B -2.65 % | 1.063 B -26.69 % | 1.450 B 42.17 % | 1.020 B -4.39 % | 1.067 B 11.47 % | 956.900 M -33.28 % | 1.434 B 34.57 % | 1.066 B 7.94 % | 987.400 M 5.75 % | 933.700 M 4.97 % | 889.453 M 5.90 % | 839.900 M 0.76 % | 833.600 M -2.41 % | 854.200 M |
Cost and expenses | 6.298 B -21.93 % | 8.067 B -1.35 % | 8.177 B 10.12 % | 7.426 B 17.41 % | 6.325 B -30.32 % | 9.077 B 22.17 % | 7.430 B -8.67 % | 8.136 B 20.68 % | 6.742 B -26.44 % | 9.166 B 10.28 % | 8.312 B 1.47 % | 8.191 B 19.81 % | 6.837 B -12.38 % | 7.803 B 43.51 % | 5.437 B 9.78 % | 4.952 B 36.89 % | 3.618 B -23.18 % | 4.709 B 49.81 % | 3.144 B 25.86 % | 2.498 B 66.54 % | 1.500 B -33.38 % | 2.251 B -20.30 % | 2.824 B -0.49 % | 2.838 B 34.56 % | 2.109 B -29.68 % | 2.999 B -3.88 % | 3.121 B 30.00 % | 2.400 B 24.20 % | 1.933 B -20.61 % | 2.434 B 3.12 % | 2.361 B 13.89 % | 2.073 B 8.68 % | 1.907 B -27.92 % | 2.646 B 26.90 % | 2.085 B 5.96 % | 1.968 B -0.73 % | 1.982 B -30.04 % | 2.833 B 11.34 % | 2.545 B 26.06 % | 2.019 B 7.92 % | 1.870 B -34.38 % | 2.850 B 39.16 % | 2.048 B -17.63 % | 2.487 B 14.68 % | 2.168 B -34.44 % | 3.307 B 39.42 % | 2.372 B 27.10 % | 1.867 B 12.07 % | 1.666 B -37.21 % | 2.653 B 30.36 % | 2.035 B 4.03 % | 1.956 B 6.24 % | 1.841 B |
Research and development expenses | 0.000 -100.00 % | 402.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 141.942 M | 0.000 -100.00 % | 2.082 B 1.90 % | 2.043 B -13.55 % | 2.364 B 19.75 % | 1.974 B -8.92 % | 2.167 B 32.84 % | 1.631 B -31.01 % | 2.365 B 18.44 % | 1.997 B 14.87 % | 1.738 B 14.89 % | 1.513 B 131.32 % | 654.030 M -45.90 % | 1.209 B 21.99 % | 991.100 M 31.62 % | 753.000 M 2 050.63 % | 35.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 51.954 M 8.07 % | 48.074 M 9.64 % | 43.848 M -7.06 % | 47.177 M -4.12 % | 49.206 M 28.65 % | 38.249 M -0.38 % | 38.394 M 274.14 % | 10.262 M -6.52 % | 10.978 M -50.97 % | 22.389 M 168.65 % | 8.334 M 1.71 % | 8.194 M 10.73 % | 7.400 M -6.93 % | 7.951 M 47.24 % | 5.400 M -5.26 % | 5.700 M -5.00 % | 6.000 M -5.88 % | 6.375 M -11.46 % | 7.200 M -1.37 % | 7.300 M -5.19 % | 7.700 M -2.06 % | 7.862 M 3.45 % | 7.600 M 0.00 % | 7.600 M -3.80 % | 7.900 M 331.46 % | 1.831 M -23.71 % | 2.400 M 100.00 % | 1.200 M -45.45 % | 2.200 M -26.67 % | 3.000 M -6.25 % | 3.200 M 14.29 % | 2.800 M 16.67 % | 2.400 M 20.00 % | 2.000 M -51.22 % | 4.100 M 57.69 % | 2.600 M -40.91 % | 4.400 M 46.67 % | 3.000 M -25.00 % | 4.000 M -2.44 % | 4.100 M 7.89 % | 3.800 M -25.08 % | 5.072 M -26.49 % | 6.900 M 4.55 % | 6.600 M 8.20 % | 6.100 M | 0.000 -100.00 % | 4.500 M 150.00 % | 1.800 M -33.33 % | 2.700 M | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 |
Depreciation and amortization | 252.116 M 16.67 % | 216.102 M -7.16 % | 232.767 M 13.20 % | 205.618 M 1.99 % | 201.613 M 31.51 % | 153.308 M 41.28 % | 108.513 M 19.66 % | 90.682 M 2.98 % | 88.056 M -7.08 % | 94.765 M 31.80 % | 71.900 M 0.00 % | 71.900 M 12.52 % | 63.900 M -3.91 % | 66.500 M 27.15 % | 52.300 M -2.79 % | 53.800 M 0.94 % | 53.300 M -0.22 % | 53.418 M -5.79 % | 56.700 M 1.80 % | 55.700 M 0.54 % | 55.400 M 16.97 % | 47.361 M -16.91 % | 57.000 M -0.35 % | 57.200 M 0.53 % | 56.900 M 4.99 % | 54.196 M -3.91 % | 56.400 M -5.21 % | 59.500 M 0.17 % | 59.400 M -1.82 % | 60.500 M -1.31 % | 61.300 M -0.16 % | 61.400 M 6.41 % | 57.700 M 7.65 % | 53.600 M -1.65 % | 54.500 M -1.09 % | 55.100 M -5.00 % | 58.000 M -4.29 % | 60.600 M -31.37 % | 88.300 M 3.88 % | 85.000 M 0.24 % | 84.800 M -13.96 % | 98.560 M 1.82 % | 96.800 M 7.44 % | 90.100 M -2.91 % | 92.800 M 53.82 % | 60.331 M -10.22 % | 67.200 M 19.36 % | 56.300 M 4.65 % | 53.800 M 4.07 % | 51.697 M -4.97 % | 54.400 M -1.98 % | 55.500 M 3.35 % | 53.700 M |
Operating income | 104.130 M -97.04 % | 3.523 B 898.28 % | 352.864 M -52.04 % | 735.788 M 10.43 % | 666.305 M -39.90 % | 1.109 B 29.49 % | 856.115 M -0.26 % | 858.383 M 37.27 % | 625.341 M -45.65 % | 1.151 B 32.66 % | 867.300 M 30.23 % | 666.000 M 34.82 % | 494.000 M -26.98 % | 676.564 M 61.24 % | 419.600 M 12.86 % | 371.800 M 51.76 % | 245.000 M -68.32 % | 773.259 M 131.31 % | 334.300 M 218.99 % | 104.800 M 151.32 % | -204.200 M -142.12 % | 484.859 M 170.72 % | 179.100 M 73.38 % | 103.300 M 1 419.12 % | 6.800 M -98.59 % | 483.458 M 164.91 % | 182.500 M 66.06 % | 109.900 M 758.08 % | -16.700 M -105.37 % | 310.900 M 154.63 % | 122.100 M 295.15 % | 30.900 M 164.24 % | -48.100 M -113.01 % | 369.800 M 220.17 % | 115.500 M 10 600.00 % | -1.100 M 92.81 % | -15.300 M -103.22 % | 475.100 M 32.12 % | 359.600 M 7 551.06 % | 4.700 M -91.41 % | 54.700 M -74.18 % | 211.891 M 45.83 % | 145.300 M -11.29 % | 163.800 M 268.92 % | 44.400 M -76.23 % | 186.784 M -41.39 % | 318.700 M 319.89 % | 75.900 M 16.59 % | 65.100 M 652.69 % | 8.649 M -97.16 % | 304.500 M 31.36 % | 231.800 M 43.80 % | 161.200 M |
Operating income ratio | 0.02 -96.03 % | 0.41 890.56 % | 0.04 -54.11 % | 0.09 -5.41 % | 0.10 -12.44 % | 0.11 5.34 % | 0.10 6.20 % | 0.10 14.61 % | 0.08 -25.37 % | 0.11 19.33 % | 0.10 25.45 % | 0.08 12.25 % | 0.07 -20.95 % | 0.09 19.50 % | 0.07 2.60 % | 0.07 10.10 % | 0.06 -55.03 % | 0.14 46.73 % | 0.10 138.70 % | 0.04 125.55 % | -0.16 -188.94 % | 0.18 197.19 % | 0.06 69.80 % | 0.04 992.83 % | 0.00 -97.68 % | 0.14 151.24 % | 0.06 26.20 % | 0.04 602.29 % | -0.01 -107.70 % | 0.11 130.28 % | 0.05 234.81 % | 0.01 156.77 % | -0.03 -121.10 % | 0.12 133.63 % | 0.05 9 483.96 % | 0.00 92.81 % | -0.01 -105.42 % | 0.14 15.98 % | 0.12 5 230.08 % | 0.00 -91.82 % | 0.03 -58.94 % | 0.07 4.46 % | 0.07 7.19 % | 0.06 207.99 % | 0.02 -62.46 % | 0.05 -54.86 % | 0.12 203.09 % | 0.04 3.88 % | 0.04 1 057.48 % | 0.00 -97.50 % | 0.13 22.86 % | 0.11 31.60 % | 0.08 |
Total other income expenses net | -8.040 M 99.73 % | -2.940 B -1 349.20 % | 235.356 M 2 626.87 % | 8.631 M -97.86 % | 404.072 M 232.19 % | 121.637 M 92.76 % | 63.102 M -60.63 % | 160.278 M 5.66 % | 151.692 M 109.54 % | -1.590 B -19 060.10 % | -8.300 M -1.22 % | -8.200 M 47.77 % | -15.700 M 97.82 % | -720.150 M -968.70 % | 82.900 M -13.56 % | 95.900 M 80.94 % | 53.000 M 227.98 % | -41.413 M -177.41 % | 53.500 M 3.08 % | 51.900 M -12.03 % | 59.000 M 135.10 % | -168.113 M -361.86 % | 64.200 M -6.41 % | 68.600 M -25.92 % | 92.600 M 229.32 % | -71.605 M -164.22 % | 111.500 M 496.26 % | 18.700 M -69.59 % | 61.500 M 64.88 % | 37.300 M 213.45 % | 11.900 M -57.04 % | 27.700 M 104.75 % | -583.400 M -25 265.22 % | -2.300 M 91.05 % | -25.700 M -834.29 % | 3.500 M -94.56 % | 64.300 M 480.47 % | -16.900 M 31.02 % | -24.500 M -158.06 % | 42.200 M 20.92 % | 34.900 M -86.07 % | 250.628 M 5 348.43 % | 4.600 M -77.34 % | 20.300 M -11.74 % | 23.000 M -80.72 % | 119.264 M 585.43 % | 17.400 M 569.23 % | 2.600 M 115.85 % | -16.400 M -105.82 % | 281.797 M 2 616.04 % | -11.200 M -137.21 % | 30.100 M 171.17 % | 11.100 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 137.103 M | 0.000 -100.00 % | 565.796 M -90.78 % | 6.137 B 1 514.97 % | -433.735 M -107.40 % | 5.864 B 459.31 % | -1.632 B -127.10 % | 6.022 B 1 166.97 % | -564.365 M -112.53 % | 4.503 B 941.66 % | -535.000 M -109.69 % | 5.519 B 739.00 % | -863.687 M -119.65 % | 4.395 B 645.51 % | -805.600 M -118.89 % | 4.264 B 610.92 % | -834.496 M -127.87 % | 2.994 B 466.32 % | -817.400 M -146.19 % | 1.770 B 805.91 % | -250.684 M -111.16 % | 2.247 B 543.40 % | -506.700 M -120.07 % | 2.525 B 497.53 % | -635.188 M -123.65 % | 2.685 B 437.99 % | -794.500 M -129.42 % | 2.701 B 479.31 % | -712.012 M -134.60 % | 2.058 B 554.23 % | -453.100 M -121.45 % | 2.112 B 425.70 % | -648.421 M -127.32 % | 2.373 B 547.44 % | -530.400 M -126.81 % | 1.978 B 400.53 % | -658.161 M -131.17 % | 2.112 B 387.02 % | -735.700 M -129.68 % | 2.479 B 399.81 % | -826.798 M -138.87 % | 2.127 B 409.31 % | -687.700 M -148.00 % | 1.433 B 498.97 % | -359.077 M -119.50 % | 1.841 B 317.35 % | -847.100 M -137.95 % | 2.232 B 463.48 % | -614.152 M |
Total investments | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 6.208 B -49.42 % | 12.274 B 127.80 % | 5.388 B -54.06 % | 11.727 B 901.86 % | 1.171 B -90.28 % | 12.043 B 1 144.26 % | 967.901 M -89.25 % | 9.006 B 1 095.67 % | 753.200 M -93.18 % | 11.038 B 1 468.91 % | 703.540 M -92.00 % | 8.789 B 1 027.11 % | 779.800 M -90.86 % | 8.527 B 1 665.28 % | 483.056 M -91.93 % | 5.989 B 1 099.16 % | 499.400 M -85.89 % | 3.539 B 574.44 % | 524.762 M -88.32 % | 4.493 B 517.23 % | 728.000 M -85.58 % | 5.050 B 643.01 % | 679.679 M -87.34 % | 5.371 B 1 040.25 % | 471.000 M -91.28 % | 5.402 B 3 071.38 % | 170.320 M -95.86 % | 4.116 B 4 116 100.00 % | 100.000 K -100.00 % | 4.224 B 1 715.67 % | 232.630 M -95.10 % | 4.746 B 3 209.90 % | 143.400 M -96.38 % | 3.956 B 3 850.27 % | 100.145 M -97.63 % | 4.223 B 4 118.98 % | 100.100 M -97.98 % | 4.958 B 4 850.25 % | 100.148 M -97.65 % | 4.254 B 8 408.40 % | 50.000 M -98.25 % | 2.865 B 5 621.01 % | 50.082 M -98.64 % | 3.682 B 7 250.10 % | 50.100 M -98.88 % | 4.465 B 2 874.91 % | 150.077 M |
Total debt | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 375.748 M | 0.000 -100.00 % | 421.449 M | 0.000 -100.00 % | 255.800 M | 0.000 -100.00 % | 210.876 M | 0.000 -100.00 % | 157.400 M | 0.000 -100.00 % | 176.591 M | 0.000 -100.00 % | 130.800 M | 0.000 -100.00 % | 207.743 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 60.238 M | 0.000 -100.00 % | 274.700 M | 0.000 -100.00 % | 43.411 M | 0.000 -100.00 % | 132.900 M | 0.000 -100.00 % | 160.318 M | 0.000 -100.00 % | 178.600 M | 0.000 -100.00 % | 172.712 M | 0.000 -100.00 % | 586.700 M | 0.000 -100.00 % | 213.293 M | 0.000 -100.00 % | 120.800 M | 0.000 -100.00 % | 138.848 M |
Accumulated other comprehensive income loss | 13.818 B 1 279.77 % | 1.001 B -92.29 % | 12.994 B 2.91 % | 12.627 B -0.93 % | 12.745 B 41 813.70 % | 30.407 M -99.73 % | 11.126 B 3.42 % | 10.758 B -0.20 % | 10.780 B 815.15 % | 1.178 B -87.29 % | 9.267 B 4.13 % | 8.899 B -2.82 % | 9.157 B 583.09 % | 1.341 B -83.64 % | 8.192 B 4.69 % | 7.825 B -2.41 % | 8.018 B 11 958.40 % | 66.495 M -99.08 % | 7.207 B 5.35 % | 6.841 B -4.89 % | 7.193 B 407.49 % | -2.339 B -131.97 % | 7.317 B 5.26 % | 6.952 B -6.69 % | 7.450 B 472.89 % | -1.998 B -128.68 % | 6.966 B 5.50 % | 6.604 B -9.06 % | 7.261 B 506.44 % | -1.787 B -126.19 % | 6.822 B 5.57 % | 6.462 B -8.94 % | 7.096 B 553.73 % | -1.564 B -123.51 % | 6.651 B 5.67 % | 6.295 B -4.79 % | 6.611 B 588.05 % | -1.355 B -121.31 % | 6.356 B 5.93 % | 6.000 B -3.57 % | 6.222 B 655.46 % | -1.120 B -118.45 % | 6.072 B 6.21 % | 5.717 B -1.86 % | 5.825 B 812.50 % | -817.569 M -114.00 % | 5.842 B 6.47 % | 5.487 B -3.83 % | 5.705 B 963.27 % | -660.884 M |
Retained earnings | 0.000 -100.00 % | 11.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.994 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.979 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 B |
Common stock | 0.000 -100.00 % | 367.626 M | 0.000 -100.00 % | 367.626 M | 0.000 -100.00 % | 367.626 M | 0.000 -100.00 % | 367.426 M | 0.000 -100.00 % | 367.426 M | 0.000 -100.00 % | 367.400 M | 0.000 -100.00 % | 367.347 M | 0.000 -100.00 % | 367.300 M | 0.000 -100.00 % | 366.458 M | 0.000 -100.00 % | 366.300 M | 0.000 -100.00 % | 366.320 M | 0.000 -100.00 % | 365.700 M | 0.000 -100.00 % | 365.296 M | 0.000 -100.00 % | 362.900 M | 0.000 -100.00 % | 361.865 M | 0.000 -100.00 % | 359.700 M | 0.000 -100.00 % | 358.888 M | 0.000 -100.00 % | 356.800 M | 0.000 -100.00 % | 355.945 M | 0.000 -100.00 % | 355.800 M | 0.000 -100.00 % | 354.930 M | 0.000 -100.00 % | 354.900 M | 0.000 -100.00 % | 354.930 M | 0.000 -100.00 % | 354.900 M | 0.000 -100.00 % | 354.930 M |
Total equity | 13.819 B 0.00 % | 13.819 B 6.34 % | 12.995 B 0.00 % | 12.995 B 1.96 % | 12.746 B 0.00 % | 12.746 B 14.55 % | 11.127 B 0.00 % | 11.127 B 3.21 % | 10.781 B 0.00 % | 10.781 B 16.33 % | 9.267 B 0.00 % | 9.267 B 1.12 % | 9.164 B 0.00 % | 9.164 B 11.77 % | 8.199 B 0.00 % | 8.199 B 2.16 % | 8.025 B 0.00 % | 8.025 B 11.25 % | 7.214 B 0.00 % | 7.214 B 0.20 % | 7.199 B 0.00 % | 7.199 B -1.71 % | 7.324 B 0.00 % | 7.324 B -1.78 % | 7.457 B 0.00 % | 7.457 B 6.94 % | 6.973 B 0.00 % | 6.973 B -4.06 % | 7.268 B 0.00 % | 7.268 B 6.43 % | 6.829 B 0.00 % | 6.829 B -3.81 % | 7.099 B 0.00 % | 7.099 B 6.69 % | 6.654 B 0.00 % | 6.654 B 0.61 % | 6.614 B 0.00 % | 6.614 B 4.02 % | 6.358 B 0.00 % | 6.358 B -0.18 % | 6.370 B 0.00 % | 6.370 B 2.13 % | 6.237 B 0.00 % | 6.237 B 3.27 % | 6.039 B 0.00 % | 6.039 B 0.04 % | 6.037 B 0.00 % | 6.037 B 1.44 % | 5.952 B 0.00 % | 5.952 B |
Other non current liabilities | -13.819 B -6 937.08 % | 202.117 M 101.56 % | -12.995 B -6 444.82 % | 204.820 M 101.61 % | -12.746 B -6 904.67 % | 187.308 M 101.68 % | -11.127 B -5 623.72 % | 201.436 M | 0.000 -100.00 % | 137.983 M | 0.000 -100.00 % | 27.400 M | 0.000 -100.00 % | 170.533 M | 0.000 -100.00 % | 72.900 M | 0.000 -100.00 % | 157.014 M | 0.000 -100.00 % | 164.800 M | 0.000 -100.00 % | 171.770 M | 0.000 -100.00 % | 288.800 M | 0.000 -100.00 % | 158.798 M | 0.000 -100.00 % | 144.000 M | 0.000 -100.00 % | 159.187 M | 0.000 -100.00 % | 164.300 M | 0.000 -100.00 % | 157.767 M | 0.000 -100.00 % | 164.200 M | 0.000 -100.00 % | 130.210 M | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 129.089 M | 0.000 -100.00 % | 162.600 M | 0.000 -100.00 % | 192.822 M | 0.000 -100.00 % | 193.900 M | 0.000 -100.00 % | 190.813 M |
Long term debt | 0.000 -100.00 % | 1.503 B | 0.000 -100.00 % | 1.388 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 204.871 M | 0.000 -100.00 % | 262.692 M | 0.000 -100.00 % | 304.600 M | 0.000 -100.00 % | 147.550 M | 0.000 -100.00 % | 225.600 M | 0.000 -100.00 % | 113.159 M | 0.000 -100.00 % | 130.800 M | 0.000 -100.00 % | 151.679 M | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 819.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 2.049 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.463 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.463 M |
Total non current liabilities | -13.819 B -896.33 % | 1.735 B 113.35 % | -12.995 B -902.08 % | 1.620 B 112.71 % | -12.746 B -887.98 % | 1.618 B 114.54 % | -11.127 B -2 838.51 % | 406.307 M | 0.000 -100.00 % | 400.675 M | 0.000 -100.00 % | 339.600 M | 0.000 -100.00 % | 318.083 M | 0.000 -100.00 % | 298.500 M | 0.000 -100.00 % | 270.173 M | 0.000 -100.00 % | 295.600 M | 0.000 -100.00 % | 323.449 M | 0.000 -100.00 % | 289.200 M | 0.000 -100.00 % | 158.798 M | 0.000 -100.00 % | 144.200 M | 0.000 -100.00 % | 159.597 M | 0.000 -100.00 % | 164.900 M | 0.000 -100.00 % | 158.586 M | 0.000 -100.00 % | 165.200 M | 0.000 -100.00 % | 131.439 M | 0.000 -100.00 % | 133.400 M | 0.000 -100.00 % | 131.138 M | 0.000 -100.00 % | 164.600 M | 0.000 -100.00 % | 194.285 M | 0.000 -100.00 % | 195.400 M | 0.000 -100.00 % | 192.276 M |
Other current liabilities | 0.000 -100.00 % | 10.335 B | 0.000 -100.00 % | 8.722 B | 0.000 -100.00 % | 1.200 B | 0.000 -100.00 % | 8.708 B | 0.000 -100.00 % | 8.313 B | 0.000 -100.00 % | 8.691 B | 0.000 -100.00 % | 604.189 M | 0.000 -100.00 % | 5.085 B | 0.000 -100.00 % | 427.191 M | 0.000 -100.00 % | 3.176 B | 0.000 -100.00 % | 2.163 B | 0.000 -100.00 % | 2.460 B | 0.000 -100.00 % | 2.508 B | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 2.081 B | 0.000 -100.00 % | 2.116 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 2.149 B | 0.000 -100.00 % | 2.640 B | 0.000 -100.00 % | 2.771 B | 0.000 -100.00 % | 2.507 B | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 2.289 B | 0.000 -100.00 % | 2.936 B | 0.000 -100.00 % | 1.997 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.663 B | 0.000 -100.00 % | 867.766 M | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 513.200 M | 0.000 -100.00 % | 572.665 M | 0.000 -100.00 % | 319.600 M | 0.000 -100.00 % | 15.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.800 M | 0.000 -100.00 % | 243.032 M | 0.000 -100.00 % | 311.000 M | 0.000 -100.00 % | 2.152 B | 0.000 -100.00 % | 929.400 M | 0.000 -100.00 % | 1.205 B | 0.000 -100.00 % | 667.800 M | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.800 B |
Short term debt | 0.000 -100.00 % | 891.392 M | 0.000 -100.00 % | 575.952 M | 0.000 -100.00 % | 552.276 M | 0.000 100.00 % | -696.889 M | 0.000 100.00 % | -996.922 M | 0.000 100.00 % | -709.400 M | 0.000 -100.00 % | 63.326 M | 0.000 100.00 % | -448.500 M | 0.000 100.00 % | -3.657 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.064 M | 0.000 100.00 % | -471.900 M | 0.000 -100.00 % | 410.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.828 M | 0.000 -100.00 % | 274.100 M | 0.000 100.00 % | -200.030 M | 0.000 100.00 % | -179.100 M | 0.000 -100.00 % | 159.089 M | 0.000 -100.00 % | 177.200 M | 0.000 -100.00 % | 170.663 M | 0.000 -100.00 % | 584.700 M | 0.000 100.00 % | -1.814 B | 0.000 -100.00 % | 119.300 M | 0.000 -100.00 % | 137.385 M |
Total current liabilities | 0.000 -100.00 % | 16.049 B | 0.000 -100.00 % | 14.047 B | 0.000 -100.00 % | 14.591 B | 0.000 -100.00 % | 14.284 B | 0.000 -100.00 % | 15.005 B | 0.000 -100.00 % | 13.376 B | 0.000 -100.00 % | 12.645 B | 0.000 -100.00 % | 8.677 B | 0.000 -100.00 % | 7.643 B | 0.000 -100.00 % | 4.838 B | 0.000 -100.00 % | 4.094 B | 0.000 -100.00 % | 4.503 B | 0.000 -100.00 % | 4.854 B | 0.000 -100.00 % | 4.702 B | 0.000 -100.00 % | 3.905 B | 0.000 -100.00 % | 4.238 B | 0.000 -100.00 % | 4.616 B | 0.000 -100.00 % | 4.227 B | 0.000 -100.00 % | 4.871 B | 0.000 -100.00 % | 5.538 B | 0.000 -100.00 % | 5.655 B | 0.000 -100.00 % | 5.120 B | 0.000 -100.00 % | 6.524 B | 0.000 -100.00 % | 6.242 B | 0.000 -100.00 % | 6.314 B |
Total liabilities | -13.819 B -177.70 % | 17.785 B 236.85 % | -12.995 B -182.95 % | 15.667 B 222.92 % | -12.746 B -178.63 % | 16.209 B 245.67 % | -11.127 B -175.74 % | 14.690 B | 0.000 -100.00 % | 15.406 B | 0.000 -100.00 % | 13.715 B | 0.000 -100.00 % | 12.963 B | 0.000 -100.00 % | 8.976 B | 0.000 -100.00 % | 7.913 B | 0.000 -100.00 % | 5.133 B | 0.000 -100.00 % | 4.417 B | 0.000 -100.00 % | 4.792 B | 0.000 -100.00 % | 5.013 B | 0.000 -100.00 % | 4.846 B | 0.000 -100.00 % | 4.065 B | 0.000 -100.00 % | 4.403 B | 0.000 -100.00 % | 4.775 B | 0.000 -100.00 % | 4.393 B | 0.000 -100.00 % | 5.002 B | 0.000 -100.00 % | 5.671 B | 0.000 -100.00 % | 5.786 B | 0.000 -100.00 % | 5.284 B | 0.000 -100.00 % | 6.719 B | 0.000 -100.00 % | 6.438 B | 0.000 -100.00 % | 6.507 B |
Other non current assets | 0.000 -100.00 % | 747.744 M | 0.000 -100.00 % | 37.292 M 100.61 % | -6.137 B -7 790.77 % | 79.800 M 101.36 % | -5.864 B -237.04 % | 4.279 B 171.06 % | -6.022 B -2 241.54 % | 281.181 M 106.24 % | -4.503 B -11 301.24 % | 40.200 M 100.73 % | -5.519 B -2 265.61 % | 254.845 M 105.80 % | -4.395 B -1 343.17 % | 353.500 M 108.29 % | -4.264 B -220.27 % | 3.545 B 218.39 % | -2.994 B -226.07 % | 2.375 B 234.22 % | -1.770 B -214.45 % | 1.546 B 168.82 % | -2.247 B -211.21 % | 2.020 B 180.01 % | -2.525 B -215.12 % | 2.193 B 181.68 % | -2.685 B -223.45 % | 2.175 B 180.54 % | -2.701 B -219.82 % | 2.254 B 209.52 % | -2.058 B -217.58 % | 1.750 B 182.88 % | -2.112 B -216.82 % | 1.808 B 176.18 % | -2.373 B -216.57 % | 2.036 B 202.93 % | -1.978 B -235.47 % | 1.460 B 169.15 % | -2.112 B -252.25 % | 1.387 B 155.95 % | -2.479 B -252.74 % | 1.623 B 176.30 % | -2.127 B -315.75 % | 985.900 M 168.82 % | -1.433 B -232.05 % | 1.085 B 158.92 % | -1.841 B -285.66 % | 991.700 M 144.42 % | -2.232 B -2 331.88 % | 100.020 M |
Long term investments | 0.000 -100.00 % | 706.183 M | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 1.367 B | 0.000 100.00 % | -2.902 B | 0.000 -100.00 % | 873.409 M | 0.000 -100.00 % | 538.000 M | 0.000 -100.00 % | 703.540 M | 0.000 -100.00 % | 651.000 M | 0.000 100.00 % | -2.769 B | 0.000 100.00 % | -1.586 B | 0.000 100.00 % | -731.800 M | 0.000 100.00 % | -1.011 B | 0.000 100.00 % | -1.210 B | 0.000 100.00 % | -1.420 B | 0.000 100.00 % | -1.758 B | 0.000 100.00 % | -1.325 B | 0.000 100.00 % | -1.187 B | 0.000 100.00 % | -1.567 B | 0.000 100.00 % | -1.059 B | 0.000 100.00 % | -1.097 B | 0.000 100.00 % | -1.379 B | 0.000 100.00 % | -802.700 M | 0.000 100.00 % | -810.145 M | 0.000 100.00 % | -823.200 M | 0.000 100.00 % | -1.329 B |
Intangible assets | 0.000 -100.00 % | 584.278 M | 0.000 -100.00 % | 612.319 M | 0.000 -100.00 % | 447.555 M | 0.000 -100.00 % | 39.636 M | 0.000 -100.00 % | 39.933 M | 0.000 -100.00 % | 34.200 M | 0.000 -100.00 % | 18.830 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 10.979 M | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 8.196 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 9.365 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 10.461 M | 0.000 -100.00 % | 15.100 M | 0.000 -100.00 % | 20.209 M | 0.000 -100.00 % | 23.300 M | 0.000 -100.00 % | 28.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.608 M |
GoodWill | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 626.150 M | 0.000 -100.00 % | 794.000 M | 0.000 -100.00 % | 626.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.398 M |
Goodwill and intangible assets | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 1.238 B | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 665.786 M | 0.000 -100.00 % | 666.083 M | 0.000 -100.00 % | 660.400 M | 0.000 -100.00 % | 644.980 M | 0.000 -100.00 % | 640.500 M | 0.000 -100.00 % | 637.129 M | 0.000 -100.00 % | 631.900 M | 0.000 -100.00 % | 634.346 M | 0.000 -100.00 % | 634.900 M | 0.000 -100.00 % | 635.515 M | 0.000 -100.00 % | 633.600 M | 0.000 -100.00 % | 636.611 M | 0.000 -100.00 % | 641.300 M | 0.000 -100.00 % | 646.359 M | 0.000 -100.00 % | 649.500 M | 0.000 -100.00 % | 771.146 M | 0.000 -100.00 % | 794.000 M | 0.000 -100.00 % | 650.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 598.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.006 M |
Property plant equipment net | 0.000 -100.00 % | 4.638 B | 0.000 -100.00 % | 4.228 B | 0.000 -100.00 % | 4.104 B | 0.000 -100.00 % | 2.531 B | 0.000 -100.00 % | 2.435 B | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 2.068 B | 0.000 -100.00 % | 2.132 B | 0.000 -100.00 % | 2.188 B | 0.000 -100.00 % | 2.232 B | 0.000 -100.00 % | 2.150 B | 0.000 -100.00 % | 2.195 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.319 B | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 2.313 B | 0.000 -100.00 % | 2.382 B | 0.000 -100.00 % | 3.255 B | 0.000 -100.00 % | 2.643 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 2.480 B |
Total non current assets | 0.000 -100.00 % | 7.303 B | 0.000 -100.00 % | 6.978 B 213.70 % | -6.137 B -191.40 % | 6.715 B 214.52 % | -5.864 B -224.83 % | 4.697 B 178.01 % | -6.022 B -237.89 % | 4.367 B 196.98 % | -4.503 B -218.39 % | 3.804 B 168.92 % | -5.519 B -248.27 % | 3.722 B 184.70 % | -4.395 B -218.04 % | 3.723 B 187.32 % | -4.264 B -218.94 % | 3.585 B 219.72 % | -2.994 B -179.93 % | 3.746 B 311.70 % | -1.770 B -146.36 % | 3.817 B 269.90 % | -2.247 B -155.64 % | 4.038 B 259.91 % | -2.525 B -165.37 % | 3.863 B 243.84 % | -2.685 B -172.83 % | 3.687 B 236.52 % | -2.701 B -179.13 % | 3.413 B 265.84 % | -2.058 B -160.23 % | 3.417 B 261.81 % | -2.112 B -159.96 % | 3.522 B 248.42 % | -2.373 B -171.67 % | 3.311 B 267.41 % | -1.978 B -157.31 % | 3.451 B 263.44 % | -2.112 B -161.53 % | 3.432 B 238.46 % | -2.479 B -175.17 % | 3.297 B 255.02 % | -2.127 B -161.56 % | 3.456 B 341.21 % | -1.433 B -140.55 % | 3.533 B 291.90 % | -1.841 B -156.10 % | 3.282 B 247.02 % | -2.232 B -167.72 % | 3.297 B |
Other current assets | -5.384 B -149.80 % | 10.812 B 265.08 % | -6.550 B -204.06 % | 6.294 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 4.929 B | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 4.265 B | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 2.711 B | 0.000 -100.00 % | 887.397 M | 0.000 -100.00 % | 1.837 B | 0.000 -100.00 % | 632.811 M | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 548.144 M | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 558.714 M | 0.000 -100.00 % | 1.822 B | 0.000 -100.00 % | 651.847 M | 0.000 -100.00 % | 1.673 B | 0.000 -100.00 % | 677.398 M | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 2.369 B | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 473.625 M |
Short term investments | 0.000 -100.00 % | 3.813 B | 0.000 -100.00 % | 4.857 B -60.43 % | 12.274 B 205.23 % | 4.021 B -65.71 % | 11.727 B 187.97 % | 4.072 B -66.18 % | 12.043 B 130.10 % | 5.234 B -41.88 % | 9.006 B 139.94 % | 3.753 B -66.00 % | 11.038 B 148.36 % | 4.444 B -49.43 % | 8.789 B 151.45 % | 3.495 B -59.01 % | 8.527 B 162.17 % | 3.253 B -45.69 % | 5.989 B 187.15 % | 2.086 B -41.07 % | 3.539 B 181.66 % | 1.257 B -72.04 % | 4.493 B 158.35 % | 1.739 B -65.56 % | 5.050 B 167.28 % | 1.889 B -64.82 % | 5.371 B 184.07 % | 1.891 B -65.00 % | 5.402 B 180.09 % | 1.929 B -53.15 % | 4.116 B 210.73 % | 1.325 B -68.64 % | 4.224 B 197.43 % | 1.420 B -70.08 % | 4.746 B 177.58 % | 1.710 B -56.78 % | 3.956 B 241.18 % | 1.160 B -72.54 % | 4.223 B 252.90 % | 1.197 B -75.86 % | 4.958 B 235.14 % | 1.479 B -65.23 % | 4.254 B 398.91 % | 852.700 M -70.24 % | 2.865 B 233.07 % | 860.227 M -76.64 % | 3.682 B 321.66 % | 873.300 M -80.44 % | 4.465 B 201.80 % | 1.479 B |
cash and cash equivalents | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.693 B 127.58 % | -6.137 B -388.53 % | 2.127 B 136.27 % | -5.864 B -392.06 % | 2.008 B 133.34 % | -6.022 B -710.82 % | 985.814 M 121.89 % | -4.503 B -669.41 % | 790.800 M 114.33 % | -5.519 B -613.60 % | 1.075 B 124.45 % | -4.395 B -556.34 % | 963.000 M 122.59 % | -4.264 B -521.69 % | 1.011 B 133.77 % | -2.994 B -415.79 % | 948.200 M 153.58 % | -1.770 B -486.02 % | 458.427 M 120.40 % | -2.247 B -542.79 % | 507.400 M 120.09 % | -2.525 B -497.27 % | 635.598 M 123.67 % | -2.685 B -437.90 % | 794.700 M 129.43 % | -2.701 B -449.72 % | 772.250 M 137.52 % | -2.058 B -382.78 % | 727.800 M 134.46 % | -2.112 B -405.26 % | 691.832 M 129.15 % | -2.373 B -457.79 % | 663.300 M 133.53 % | -1.978 B -341.67 % | 818.479 M 138.76 % | -2.112 B -330.95 % | 914.300 M 136.88 % | -2.479 B -348.00 % | 999.510 M 146.99 % | -2.127 B -266.91 % | 1.274 B 188.96 % | -1.433 B -350.29 % | 572.370 M 131.09 % | -1.841 B -290.23 % | 967.900 M 143.36 % | -2.232 B -396.46 % | 753.000 M |
Cash and short term investments | 5.384 B -0.22 % | 5.396 B -17.62 % | 6.550 B 0.00 % | 6.550 B 6.72 % | 6.137 B -0.18 % | 6.148 B 4.85 % | 5.864 B -3.56 % | 6.080 B 0.97 % | 6.022 B -3.19 % | 6.220 B 38.13 % | 4.503 B -0.91 % | 4.544 B -17.66 % | 5.519 B 0.00 % | 5.519 B 25.58 % | 4.395 B -1.43 % | 4.458 B 4.57 % | 4.264 B 0.00 % | 4.264 B 42.39 % | 2.994 B -1.30 % | 3.034 B 71.43 % | 1.770 B 3.18 % | 1.715 B -23.67 % | 2.247 B 0.00 % | 2.247 B -11.02 % | 2.525 B 0.00 % | 2.525 B -5.97 % | 2.685 B 0.00 % | 2.685 B -0.57 % | 2.701 B 0.00 % | 2.701 B 31.23 % | 2.058 B 0.27 % | 2.053 B -2.81 % | 2.112 B 0.00 % | 2.112 B -11.01 % | 2.373 B 0.00 % | 2.373 B 19.98 % | 1.978 B 0.00 % | 1.978 B -6.33 % | 2.112 B 0.03 % | 2.111 B -14.84 % | 2.479 B 0.00 % | 2.479 B 16.53 % | 2.127 B 0.00 % | 2.127 B 48.48 % | 1.433 B 0.00 % | 1.433 B -22.19 % | 1.841 B 0.00 % | 1.841 B -17.52 % | 2.232 B 0.00 % | 2.232 B |
Total current assets | 0.000 -100.00 % | 24.301 B | 0.000 -100.00 % | 21.685 B 253.33 % | 6.137 B -72.40 % | 22.240 B 279.27 % | 5.864 B -72.24 % | 21.120 B 250.73 % | 6.022 B -72.40 % | 21.820 B 384.57 % | 4.503 B -76.52 % | 19.179 B 247.50 % | 5.519 B -70.01 % | 18.405 B 318.81 % | 4.395 B -67.33 % | 13.451 B 215.49 % | 4.264 B -65.49 % | 12.354 B 312.57 % | 2.994 B -65.18 % | 8.601 B 386.01 % | 1.770 B -77.31 % | 7.799 B 247.14 % | 2.247 B -72.19 % | 8.078 B 219.92 % | 2.525 B -70.66 % | 8.607 B 220.52 % | 2.685 B -66.98 % | 8.132 B 201.10 % | 2.701 B -65.90 % | 7.920 B 284.80 % | 2.058 B -73.66 % | 7.815 B 270.03 % | 2.112 B -74.71 % | 8.352 B 251.92 % | 2.373 B -69.32 % | 7.735 B 291.07 % | 1.978 B -75.77 % | 8.165 B 286.67 % | 2.112 B -75.44 % | 8.597 B 246.82 % | 2.479 B -72.02 % | 8.859 B 316.46 % | 2.127 B -73.63 % | 8.066 B 463.03 % | 1.433 B -84.47 % | 9.224 B 401.00 % | 1.841 B -79.97 % | 9.193 B 311.79 % | 2.232 B -75.63 % | 9.162 B |
Inventory | 0.000 -100.00 % | 2.533 B | 0.000 -100.00 % | 2.048 B | 0.000 -100.00 % | 2.209 B | 0.000 -100.00 % | 2.791 B | 0.000 -100.00 % | 3.336 B | 0.000 -100.00 % | 4.024 B | 0.000 -100.00 % | 3.450 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.245 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 807.853 M | 0.000 -100.00 % | 919.400 M | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 976.117 M | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 1.222 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 958.801 M |
Net receivables | 0.000 -100.00 % | 5.560 B | 0.000 -100.00 % | 6.793 B | 0.000 -100.00 % | 12.466 B | 0.000 -100.00 % | 7.536 B | 0.000 -100.00 % | 11.036 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 7.904 B | 0.000 -100.00 % | 4.669 B | 0.000 -100.00 % | 5.913 B | 0.000 -100.00 % | 2.662 B | 0.000 -100.00 % | 4.340 B | 0.000 -100.00 % | 2.923 B | 0.000 -100.00 % | 4.270 B | 0.000 -100.00 % | 2.578 B | 0.000 -100.00 % | 3.834 B | 0.000 -100.00 % | 3.026 B | 0.000 -100.00 % | 4.586 B | 0.000 -100.00 % | 2.656 B | 0.000 -100.00 % | 3.682 B | 0.000 -100.00 % | 3.898 B | 0.000 -100.00 % | 4.100 B | 0.000 -100.00 % | 3.533 B | 0.000 -100.00 % | 4.201 B | 0.000 -100.00 % | 3.758 B | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 123.452 M | 0.000 -100.00 % | 90.704 M | 0.000 -100.00 % | 123.622 M | 0.000 -100.00 % | 111.470 M | 0.000 -100.00 % | 352.100 M | 0.000 -100.00 % | 19.283 M | 0.000 -100.00 % | 74.600 M | 0.000 -100.00 % | 104.205 M | 0.000 -100.00 % | 193.400 M | 0.000 -100.00 % | 180.606 M | 0.000 -100.00 % | 161.800 M | 0.000 -100.00 % | 93.441 M | 0.000 -100.00 % | 103.000 M | 0.000 -100.00 % | 41.312 M | 0.000 -100.00 % | 31.300 M | 0.000 -100.00 % | 25.797 M | 0.000 -100.00 % | 92.300 M | 0.000 -100.00 % | 75.010 M | 0.000 -100.00 % | 34.400 M | 0.000 -100.00 % | 20.892 M | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 17.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 4.823 B | 0.000 -100.00 % | 4.712 B | 0.000 -100.00 % | 4.968 B | 0.000 -100.00 % | 4.460 B | 0.000 -100.00 % | 5.050 B | 0.000 -100.00 % | 4.068 B | 0.000 -100.00 % | 4.248 B | 0.000 -100.00 % | 3.228 B | 0.000 -100.00 % | 3.416 B | 0.000 -100.00 % | 1.662 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 2.345 B | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 1.765 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 2.072 B | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.772 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 1.998 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 2.380 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 37.186 M | 0.000 -100.00 % | 208.112 M | 0.000 -100.00 % | 76.758 M | 0.000 -100.00 % | 327.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.872 M | 0.000 | 0.000 | 0.000 100.00 % | -285.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 1.104 M | 0.000 -100.00 % | 999.000 K | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 6.841 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 6.815 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 6.697 M | 0.000 -100.00 % | 6.700 M | 0.000 -100.00 % | 6.643 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 6.600 M | 0.000 -100.00 % | 2.791 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 148.416 M | 0.000 -100.00 % | 165.200 M | 0.000 -100.00 % | 214.025 M | 0.000 -100.00 % | 195.400 M | 0.000 -100.00 % | 246.401 M |
Capital lease obligations | 0.000 -100.00 % | 1.949 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 375.748 M | 0.000 -100.00 % | 421.449 M | 0.000 -100.00 % | 255.800 M | 0.000 -100.00 % | 210.876 M | 0.000 -100.00 % | 157.400 M | 0.000 -100.00 % | 176.591 M | 0.000 -100.00 % | 130.800 M | 0.000 -100.00 % | 207.743 M | 0.000 100.00 % | -472.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.032 M | 0.000 100.00 % | -311.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 B | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.226 M -99.89 % | 1.076 B 97 320.11 % | 1.104 M -99.99 % | 12.627 B 1 263 837.74 % | 999.000 K -99.95 % | 2.031 B 216 882.37 % | 936.000 K | 0.000 -100.00 % | 688.000 K -99.93 % | 1.040 B 207 929.80 % | 500.000 K | 0.000 -100.00 % | 6.841 M -99.33 % | 1.026 B 14 988.19 % | 6.800 M | 0.000 -100.00 % | 6.815 M -99.31 % | 982.276 M 14 345.24 % | 6.800 M | 0.000 -100.00 % | 6.700 M -99.31 % | 977.306 M 14 486.66 % | 6.700 M | 0.000 -100.00 % | 6.643 M -99.29 % | 937.165 M 14 099.47 % | 6.600 M | 0.000 -100.00 % | 6.599 M -99.19 % | 815.401 M 12 254.56 % | 6.600 M -99.90 % | 6.462 B 230 696.43 % | 2.800 M -99.84 % | 1.741 B 62 071.75 % | 2.800 M | 0.000 -100.00 % | 2.800 M -99.58 % | 663.843 M 23 608.68 % | 2.800 M | 0.000 -100.00 % | 148.416 M -73.96 % | 570.015 M 245.05 % | 165.200 M | 0.000 -100.00 % | 214.025 M -62.45 % | 570.015 M 191.72 % | 195.400 M | 0.000 -100.00 % | 246.401 M -81.83 % | 1.356 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 30.102 M | 0.000 -100.00 % | 27.281 M | 0.000 -100.00 % | 13.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.872 M | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 285.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 8.541 M | 0.000 -100.00 % | 59.900 M | 0.000 -100.00 % | 94.095 M | 0.000 -100.00 % | 96.000 M | 0.000 -100.00 % | 98.595 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 31.604 B | 0.000 -100.00 % | 28.662 B | 0.000 -100.00 % | 28.954 B | 0.000 -100.00 % | 25.817 B | 0.000 -100.00 % | 26.187 B | 0.000 -100.00 % | 22.982 B | 0.000 -100.00 % | 22.127 B | 0.000 -100.00 % | 17.174 B | 0.000 -100.00 % | 15.938 B | 0.000 -100.00 % | 12.347 B | 0.000 -100.00 % | 11.616 B | 0.000 -100.00 % | 12.116 B | 0.000 -100.00 % | 12.470 B | 0.000 -100.00 % | 11.819 B | 0.000 -100.00 % | 11.333 B | 0.000 -100.00 % | 11.232 B | 0.000 -100.00 % | 11.874 B | 0.000 -100.00 % | 11.047 B | 0.000 -100.00 % | 11.616 B | 0.000 -100.00 % | 12.030 B | 0.000 -100.00 % | 12.156 B | 0.000 -100.00 % | 11.521 B | 0.000 -100.00 % | 12.758 B | 0.000 -100.00 % | 12.475 B | 0.000 -100.00 % | 12.458 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 |
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 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 -100.00 % | 3.441 M 0.00 % | 3.441 M -75.00 % | 13.765 M 300.00 % | 3.441 M | 0.000 -100.00 % | 7.497 M -75.00 % | 29.986 M 300.00 % | 7.497 M | 0.000 -100.00 % | 6.830 M -75.00 % | 27.318 M 300.00 % | 6.830 M | 0.000 -100.00 % | 3.707 M -75.00 % | 14.828 M 300.00 % | 3.707 M | 0.000 | 0.000 -100.00 % | 36.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.751 M 0.00 % | -190.751 M 0.00 % | -190.751 M 0.00 % | -190.751 M | 0.000 100.00 % | -137.032 M 0.00 % | -137.032 M 0.00 % | -137.032 M | 0.000 -100.00 % | 82.739 M 0.00 % | 82.739 M 0.00 % | 82.739 M | 0.000 100.00 % | -111.749 M 0.00 % | -111.749 M 0.00 % | -111.749 M | 0.000 100.00 % | -98.032 M 0.00 % | -98.032 M 0.00 % | -98.032 M -245.07 % | 67.575 M 0.00 % | 67.575 M 0.00 % | 67.575 M 0.00 % | 67.575 M 138.56 % | -175.255 M 0.00 % | -175.255 M 0.00 % | -175.255 M 0.00 % | -175.255 M -278.78 % | -46.268 M 0.00 % | -46.268 M 0.00 % | -46.268 M 0.00 % | -46.268 M 66.14 % | -136.652 M 0.00 % | -136.652 M 0.00 % | -136.652 M 0.00 % | -136.652 M -20.11 % | -113.770 M 0.00 % | -113.770 M 0.00 % | -113.770 M 0.00 % | -113.770 M -299.70 % | 56.970 M 0.00 % | 56.970 M 0.00 % | 56.970 M 0.00 % | 56.970 M 134.62 % | -164.540 M 0.00 % | -164.540 M 0.00 % | -164.540 M 0.00 % | -164.540 M -36.15 % | -120.855 M 0.00 % | -120.855 M 0.00 % | -120.855 M 0.00 % | -120.855 M -173.87 % | 163.615 M 0.00 % | 163.615 M 0.00 % | 163.615 M 0.00 % | 163.615 M 127.45 % | 71.935 M 0.00 % | 71.935 M 0.00 % | 71.935 M 0.00 % | 71.935 M 477.44 % | 12.458 M 0.00 % | 12.458 M 0.00 % | 12.458 M 0.00 % | 12.458 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.716 M 0.00 % | 82.716 M 0.00 % | 82.716 M 0.00 % | 82.716 M | 0.000 100.00 % | -175.261 M 0.00 % | -175.261 M 0.00 % | -175.261 M | 0.000 -100.00 % | 166.466 M 0.00 % | 166.466 M 0.00 % | 166.466 M | 0.000 100.00 % | -215.080 M 0.00 % | -215.080 M 0.00 % | -215.080 M | 0.000 -100.00 % | 112.375 M 0.00 % | 112.375 M 0.00 % | 112.375 M 981.77 % | -12.744 M 0.00 % | -12.744 M 0.00 % | -12.744 M 0.00 % | -12.744 M 93.53 % | -197.021 M 0.00 % | -197.021 M 0.00 % | -197.021 M 0.00 % | -197.021 M -502.38 % | 48.964 M 0.00 % | 48.964 M 0.00 % | 48.964 M 0.00 % | 48.964 M 145.19 % | -108.361 M 0.00 % | -108.361 M 0.00 % | -108.361 M 0.00 % | -108.361 M -131.58 % | -46.792 M 0.00 % | -46.792 M 0.00 % | -46.792 M 0.00 % | -46.792 M -118.35 % | 254.990 M 0.00 % | 254.990 M 0.00 % | 254.990 M 0.00 % | 254.990 M 243.21 % | -178.050 M 0.00 % | -178.050 M 0.00 % | -178.050 M 0.00 % | -178.050 M -431.06 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 124.02 % | -223.883 M 0.00 % | -223.883 M 0.00 % | -223.883 M 0.00 % | -223.883 M -2 015.16 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 116.60 % | -70.443 M 0.00 % | -70.443 M 0.00 % | -70.443 M 0.00 % | -70.443 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.467 M 0.00 % | -273.467 M 0.00 % | -273.467 M 0.00 % | -273.467 M | 0.000 -100.00 % | 38.230 M 0.00 % | 38.230 M 0.00 % | 38.230 M | 0.000 100.00 % | -83.727 M 0.00 % | -83.727 M 0.00 % | -83.727 M | 0.000 -100.00 % | 103.331 M 0.00 % | 103.331 M 0.00 % | 103.331 M | 0.000 100.00 % | -210.407 M 0.00 % | -210.407 M 0.00 % | -210.407 M -361.96 % | 80.320 M 0.00 % | 80.320 M 0.00 % | 80.320 M 0.00 % | 80.320 M 269.03 % | 21.765 M 0.00 % | 21.765 M 0.00 % | 21.765 M 0.00 % | 21.765 M 122.85 % | -95.232 M 0.00 % | -95.232 M 0.00 % | -95.232 M 0.00 % | -95.232 M -236.61 % | -28.292 M 0.00 % | -28.292 M 0.00 % | -28.292 M 0.00 % | -28.292 M 57.76 % | -66.979 M 0.00 % | -66.979 M 0.00 % | -66.979 M 0.00 % | -66.979 M 66.18 % | -198.020 M 0.00 % | -198.020 M 0.00 % | -198.020 M 0.00 % | -198.020 M -1 565.73 % | 13.510 M 0.00 % | 13.510 M 0.00 % | 13.510 M 0.00 % | 13.510 M 107.74 % | -174.638 M 0.00 % | -174.638 M 0.00 % | -174.638 M 0.00 % | -174.638 M -145.07 % | 387.498 M 0.00 % | 387.498 M 0.00 % | 387.498 M 0.00 % | 387.498 M 543.20 % | 60.245 M 0.00 % | 60.245 M 0.00 % | 60.245 M 0.00 % | 60.245 M -27.33 % | 82.900 M 0.00 % | 82.900 M 0.00 % | 82.900 M 0.00 % | 82.900 M |
Other non cash items | -53.388 M 86.59 % | -398.120 M 3.13 % | -410.971 M 23.64 % | -538.227 M 36.06 % | -841.783 M 8.43 % | -919.321 M -54.36 % | -595.569 M 4.50 % | -623.630 M -6.33 % | -586.527 M 34.02 % | -888.889 M -42.68 % | -623.000 M -29.44 % | -481.300 M -16.54 % | -413.000 M 31.81 % | -605.649 M -63.47 % | -370.500 M -11.16 % | -333.300 M -50.07 % | -222.100 M 57.35 % | -520.760 M -84.93 % | -281.600 M -147.23 % | -113.900 M -208.48 % | 105.000 M 140.02 % | -262.374 M -26.93 % | -206.700 M -28.15 % | -161.300 M -83.92 % | -87.700 M 75.87 % | -363.418 M -62.02 % | -224.300 M -150.89 % | -89.400 M -156.16 % | -34.900 M 88.19 % | -295.427 M -292.33 % | -75.300 M -58.86 % | -47.400 M -1 056.10 % | -4.100 M 98.48 % | -269.856 M -125.63 % | -119.600 M -293.42 % | -30.400 M 26.03 % | -41.100 M 91.88 % | -506.409 M -98.51 % | -255.100 M -437.05 % | -47.500 M 8.30 % | -51.800 M 85.85 % | -366.162 M -197.69 % | -123.000 M 50.54 % | -248.700 M -898.80 % | -24.900 M 88.02 % | -207.857 M 14.36 % | -242.700 M -275.12 % | -64.700 M -109.39 % | -30.900 M 81.54 % | -167.372 M 30.90 % | -242.200 M -80.75 % | -134.000 M -444.38 % | 38.911 M 131.79 % | -122.397 M 0.00 % | -122.397 M -258.64 % | -34.128 M 0.00 % | -34.128 M 0.00 % | -34.128 M 0.00 % | -34.128 M 55.45 % | -76.605 M 0.00 % | -76.605 M 0.00 % | -76.605 M 0.00 % | -76.605 M 99.65 % | -22.160 B 0.00 % | -22.160 B 0.00 % | -22.160 B 0.00 % | -22.160 B -24 030.40 % | -91.833 M 0.00 % | -91.833 M 0.00 % | -91.833 M 0.00 % | -91.833 M -46.87 % | -62.525 M 0.00 % | -62.525 M 0.00 % | -62.525 M 0.00 % | -62.525 M -250.13 % | -17.858 M 0.00 % | -17.858 M 0.00 % | -17.858 M 0.00 % | -17.858 M -48.50 % | -12.025 M 0.00 % | -12.025 M 0.00 % | -12.025 M 0.00 % | -12.025 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.026 M 19.66 % | 181.364 M 2.98 % | 176.112 M 2 144.04 % | 7.848 M -94.54 % | 143.800 M 0.00 % | 143.800 M | 0.000 -100.00 % | 29.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 -100.00 % | 36.681 M 0.00 % | 36.681 M 0.00 % | 36.681 M 0.00 % | 36.681 M | 0.000 -100.00 % | 82.479 M 0.00 % | 82.479 M 0.00 % | 82.479 M | 0.000 -100.00 % | 253.551 M 0.00 % | 253.551 M 0.00 % | 253.551 M | 0.000 -100.00 % | 50.470 M 0.00 % | 50.470 M 0.00 % | 50.470 M | 0.000 -100.00 % | 129.020 M 0.00 % | 129.020 M 0.00 % | 129.020 M -65.52 % | 374.135 M 0.00 % | 374.135 M 0.00 % | 374.135 M 0.00 % | 374.135 M 4 421.88 % | -8.657 M 0.00 % | -8.657 M 0.00 % | -8.657 M 0.00 % | -8.657 M -112.24 % | 70.747 M 0.00 % | 70.747 M 0.00 % | 70.747 M 0.00 % | 70.747 M -11.60 % | 80.026 M 0.00 % | 80.026 M 0.00 % | 80.026 M 0.00 % | 80.026 M 168.58 % | 29.796 M 0.00 % | 29.796 M 0.00 % | 29.796 M 0.00 % | 29.796 M -90.90 % | 327.430 M 0.00 % | 327.430 M 0.00 % | 327.430 M 0.00 % | 327.430 M 49.23 % | 219.408 M 0.00 % | 219.408 M 0.00 % | 219.408 M 0.00 % | 219.408 M -6.08 % | 233.608 M 0.00 % | 233.608 M 0.00 % | 233.608 M 0.00 % | 233.608 M -39.61 % | 386.855 M 0.00 % | 386.855 M 0.00 % | 386.855 M 0.00 % | 386.855 M 178.17 % | 139.070 M 0.00 % | 139.070 M 0.00 % | 139.070 M 0.00 % | 139.070 M 88.00 % | 73.973 M 0.00 % | 73.973 M 0.00 % | 73.973 M 0.00 % | 73.973 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.799 M 0.00 % | -17.799 M 0.00 % | -17.799 M 0.00 % | -17.799 M | 0.000 100.00 % | -35.399 M 0.00 % | -35.399 M 0.00 % | -35.399 M | 0.000 100.00 % | -40.267 M 0.00 % | -40.267 M 0.00 % | -40.267 M | 0.000 100.00 % | -91.803 M 0.00 % | -91.803 M 0.00 % | -91.803 M | 0.000 100.00 % | -31.549 M 0.00 % | -31.549 M 0.00 % | -31.549 M 19.00 % | -38.951 M 0.00 % | -38.951 M 0.00 % | -38.951 M 0.00 % | -38.951 M 59.91 % | -97.168 M 0.00 % | -97.168 M 0.00 % | -97.168 M 0.00 % | -97.168 M 26.51 % | -132.218 M 0.00 % | -132.218 M 0.00 % | -132.218 M 0.00 % | -132.218 M -45.18 % | -91.074 M 0.00 % | -91.074 M 0.00 % | -91.074 M 0.00 % | -91.074 M -45.97 % | -62.390 M 0.00 % | -62.390 M 0.00 % | -62.390 M 0.00 % | -62.390 M -187.88 % | -21.673 M 0.00 % | -21.673 M 0.00 % | -21.673 M 0.00 % | -21.673 M 83.49 % | -131.243 M 0.00 % | -131.243 M 0.00 % | -131.243 M 0.00 % | -131.243 M 14.94 % | -154.295 M 0.00 % | -154.295 M 0.00 % | -154.295 M 0.00 % | -154.295 M -206.26 % | -50.380 M 0.00 % | -50.380 M 0.00 % | -50.380 M 0.00 % | -50.380 M -83.25 % | -27.493 M 0.00 % | -27.493 M 0.00 % | -27.493 M 0.00 % | -27.493 M -94.50 % | -14.135 M 0.00 % | -14.135 M 0.00 % | -14.135 M 0.00 % | -14.135 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.513 M 0.00 % | -163.513 M 0.00 % | -163.513 M 0.00 % | -163.513 M | 0.000 100.00 % | -464.125 M 0.00 % | -464.125 M 0.00 % | -464.125 M | 0.000 100.00 % | -51.180 M 0.00 % | -51.180 M 0.00 % | -51.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.302 M 0.00 % | -247.302 M 0.00 % | -247.302 M -888.91 % | -25.008 M 0.00 % | -25.008 M 0.00 % | -25.008 M 0.00 % | -25.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.435 B 0.00 % | -1.435 B 0.00 % | -1.435 B 0.00 % | -1.435 B -9 581.31 % | -14.823 M 0.00 % | -14.823 M 0.00 % | -14.823 M 0.00 % | -14.823 M 99.25 % | -1.979 B 0.00 % | -1.979 B 0.00 % | -1.979 B 0.00 % | -1.979 B 20.54 % | -2.490 B 0.00 % | -2.490 B 0.00 % | -2.490 B 0.00 % | -2.490 B -7.69 % | -2.313 B 0.00 % | -2.313 B 0.00 % | -2.313 B 0.00 % | -2.313 B -576.90 % | -341.640 M 0.00 % | -341.640 M 0.00 % | -341.640 M 0.00 % | -341.640 M -412.09 % | -66.715 M 0.00 % | -66.715 M 0.00 % | -66.715 M 0.00 % | -66.715 M -158.33 % | -25.825 M 0.00 % | -25.825 M 0.00 % | -25.825 M 0.00 % | -25.825 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.412 M 0.00 % | 309.412 M 0.00 % | 309.412 M 0.00 % | 309.412 M | 0.000 -100.00 % | 471.458 M 0.00 % | 471.458 M 0.00 % | 471.458 M | 0.000 100.00 % | -101.560 M 0.00 % | -101.560 M 0.00 % | -101.560 M | 0.000 -100.00 % | 51.303 M 0.00 % | 51.303 M 0.00 % | 51.303 M | 0.000 -100.00 % | 331.862 M 0.00 % | 331.862 M 0.00 % | 331.862 M -36.77 % | 524.833 M 0.00 % | 524.833 M 0.00 % | 524.833 M 0.00 % | 524.833 M -26.66 % | 715.587 M 0.00 % | 715.587 M 0.00 % | 715.587 M 0.00 % | 715.587 M -43.64 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B -27.21 % | 1.744 B 0.00 % | 1.744 B 0.00 % | 1.744 B 0.00 % | 1.744 B -13.45 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B 0.00 % | 2.015 B 15.12 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -28.28 % | 2.441 B 0.00 % | 2.441 B 0.00 % | 2.441 B 0.00 % | 2.441 B 15.66 % | 2.110 B 0.00 % | 2.110 B 0.00 % | 2.110 B 0.00 % | 2.110 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 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.101 M 0.00 % | -128.101 M 0.00 % | -128.101 M 0.00 % | -128.101 M | 0.000 -100.00 % | 28.066 M 0.00 % | 28.066 M 0.00 % | 28.066 M | 0.000 -100.00 % | 193.007 M 0.00 % | 193.007 M 0.00 % | 193.007 M | 0.000 -100.00 % | 40.501 M 0.00 % | 40.501 M 0.00 % | 40.501 M | 0.000 100.00 % | -53.011 M 0.00 % | -53.011 M 0.00 % | -53.011 M 88.50 % | -460.875 M 0.00 % | -460.875 M 0.00 % | -460.875 M 0.00 % | -460.875 M 25.48 % | -618.420 M 0.00 % | -618.420 M 0.00 % | -618.420 M 0.00 % | -618.420 M 45.63 % | -1.137 B 0.00 % | -1.137 B 0.00 % | -1.137 B 0.00 % | -1.137 B -421.46 % | -218.121 M 0.00 % | -218.121 M 0.00 % | -218.121 M 0.00 % | -218.121 M 88.75 % | -1.938 B 0.00 % | -1.938 B 0.00 % | -1.938 B 0.00 % | -1.938 B -874.90 % | 250.098 M 0.00 % | 250.098 M 0.00 % | 250.098 M 0.00 % | 250.098 M 38.17 % | 181.010 M 0.00 % | 181.010 M 0.00 % | 181.010 M 0.00 % | 181.010 M -49.26 % | 356.760 M 0.00 % | 356.760 M 0.00 % | 356.760 M 0.00 % | 356.760 M -8.99 % | 392.020 M 0.00 % | 392.020 M 0.00 % | 392.020 M 0.00 % | 392.020 M 316.12 % | 94.208 M 0.00 % | 94.208 M 0.00 % | 94.208 M 0.00 % | 94.208 M 135.75 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.101 M 0.00 % | 128.101 M 0.00 % | 128.101 M 0.00 % | 128.101 M | 0.000 100.00 % | -28.066 M 0.00 % | -28.066 M 0.00 % | -28.066 M | 0.000 100.00 % | -192.892 M 0.00 % | -192.892 M 0.00 % | -192.892 M | 0.000 100.00 % | -40.501 M 0.00 % | -40.501 M 0.00 % | -40.501 M | 0.000 -100.00 % | 61.967 M 0.00 % | 61.967 M 0.00 % | 61.967 M 128.13 % | -220.292 M 0.00 % | -220.292 M 0.00 % | -220.292 M 0.00 % | -220.292 M -356.37 % | 85.926 M 0.00 % | 85.926 M 0.00 % | 85.926 M 0.00 % | 85.926 M 51.18 % | 56.837 M 0.00 % | 56.837 M 0.00 % | 56.837 M 0.00 % | 56.837 M -73.94 % | 218.121 M 0.00 % | 218.121 M 0.00 % | 218.121 M 0.00 % | 218.121 M 1 067.66 % | 18.680 M 0.00 % | 18.680 M 0.00 % | 18.680 M 0.00 % | 18.680 M 107.47 % | -250.098 M 0.00 % | -250.098 M 0.00 % | -250.098 M 0.00 % | -250.098 M 99.19 % | -30.954 B 0.00 % | -30.954 B 0.00 % | -30.954 B 0.00 % | -30.954 B -8 576.40 % | -356.760 M 0.00 % | -356.760 M 0.00 % | -356.760 M 0.00 % | -356.760 M 9.00 % | -392.023 M 0.00 % | -392.023 M 0.00 % | -392.023 M 0.00 % | -392.023 M -316.14 % | -94.205 M 0.00 % | -94.205 M 0.00 % | -94.205 M 0.00 % | -94.205 M -135.73 % | -39.963 M 0.00 % | -39.963 M 0.00 % | -39.963 M 0.00 % | -39.963 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.403 M 0.00 % | 6.403 M 0.00 % | 6.403 M 0.00 % | 6.403 M | 0.000 -100.00 % | 22.226 M 0.00 % | 22.226 M 0.00 % | 22.226 M | 0.000 -100.00 % | 22.286 M 0.00 % | 22.286 M 0.00 % | 22.286 M | 0.000 -100.00 % | 22.255 M 0.00 % | 22.255 M 0.00 % | 22.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K -96.69 % | 15.255 M 0.00 % | 15.255 M 0.00 % | 15.255 M 0.00 % | 15.255 M 305.45 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M 0.00 % | 3.763 M -98.17 % | 206.050 M 0.00 % | 206.050 M 0.00 % | 206.050 M 0.00 % | 206.050 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.203 M 0.00 % | -38.203 M 0.00 % | -38.203 M 0.00 % | -38.203 M 62.35 % | -101.457 M 0.00 % | -101.457 M 0.00 % | -101.457 M 0.00 % | -101.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.750 M 0.00 % | -7.750 M 0.00 % | -7.750 M 0.00 % | -7.750 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -237.365 M 0.00 % | -237.365 M 0.00 % | -237.365 M 0.00 % | -237.365 M | 0.000 100.00 % | -115.821 M 0.00 % | -115.821 M 0.00 % | -115.821 M | 0.000 100.00 % | -87.250 M 0.00 % | -87.250 M 0.00 % | -87.250 M | 0.000 100.00 % | -1.281 M 0.00 % | -1.281 M 0.00 % | -1.281 M | 0.000 100.00 % | -172.008 M 0.00 % | -172.008 M 0.00 % | -172.008 M -104.56 % | -84.088 M 0.00 % | -84.088 M 0.00 % | -84.088 M 0.00 % | -84.088 M 27.03 % | -115.232 M 0.00 % | -115.232 M 0.00 % | -115.232 M 0.00 % | -115.232 M -37.95 % | -83.533 M 0.00 % | -83.533 M 0.00 % | -83.533 M 0.00 % | -83.533 M -23.48 % | -67.648 M 0.00 % | -67.648 M 0.00 % | -67.648 M 0.00 % | -67.648 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.788 M 0.00 % | -77.788 M 0.00 % | -77.788 M 0.00 % | -77.788 M 19.45 % | -96.573 M 0.00 % | -96.573 M 0.00 % | -96.573 M 0.00 % | -96.573 M 8.92 % | -106.025 M 0.00 % | -106.025 M 0.00 % | -106.025 M 0.00 % | -106.025 M -1.95 % | -103.998 M 0.00 % | -103.998 M 0.00 % | -103.998 M 0.00 % | -103.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.403 M 0.00 % | 6.403 M 0.00 % | 6.403 M 0.00 % | 6.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.897 M 0.00 % | 5.897 M 0.00 % | 5.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.242 M 0.00 % | -57.242 M 0.00 % | -57.242 M 65.99 % | -168.293 M 0.00 % | -168.293 M 0.00 % | -168.293 M 0.00 % | -168.293 M -33 441.85 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 101.67 % | -30.153 M 0.00 % | -30.153 M 0.00 % | -30.153 M 0.00 % | -30.153 M -902.46 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M -98.18 % | 206.050 M 0.00 % | 206.050 M 0.00 % | 206.050 M 0.00 % | 206.050 M 320.57 % | -93.415 M 0.00 % | -93.415 M 0.00 % | -93.415 M 0.00 % | -93.415 M -462.15 % | -16.618 M 0.00 % | -16.618 M 0.00 % | -16.618 M 0.00 % | -16.618 M 34.55 % | -25.390 M 0.00 % | -25.390 M 0.00 % | -25.390 M 0.00 % | -25.390 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -230.962 M 0.00 % | -230.962 M 0.00 % | -230.962 M 0.00 % | -230.962 M | 0.000 100.00 % | -93.595 M 0.00 % | -93.595 M 0.00 % | -93.595 M | 0.000 100.00 % | -64.964 M 0.00 % | -64.964 M 0.00 % | -64.964 M | 0.000 -100.00 % | 20.975 M 0.00 % | 20.975 M 0.00 % | 20.975 M | 0.000 100.00 % | -166.111 M 0.00 % | -166.111 M 0.00 % | -166.111 M -76.00 % | -94.380 M 0.00 % | -94.380 M 0.00 % | -94.380 M 0.00 % | -94.380 M 18.10 % | -115.232 M 0.00 % | -115.232 M 0.00 % | -115.232 M 0.00 % | -115.232 M 18.14 % | -140.775 M 0.00 % | -140.775 M 0.00 % | -140.775 M 0.00 % | -140.775 M 40.33 % | -235.941 M 0.00 % | -235.941 M 0.00 % | -235.941 M 0.00 % | -235.941 M -46 844.03 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 0.00 % | 504.750 K 100.47 % | -107.940 M 0.00 % | -107.940 M 0.00 % | -107.940 M 0.00 % | -107.940 M -16.30 % | -92.815 M 0.00 % | -92.815 M 0.00 % | -92.815 M 0.00 % | -92.815 M -192.79 % | 100.025 M 0.00 % | 100.025 M 0.00 % | 100.025 M 0.00 % | 100.025 M 150.67 % | -197.413 M 0.00 % | -197.413 M 0.00 % | -197.413 M 0.00 % | -197.413 M -1 087.98 % | -16.618 M 0.00 % | -16.618 M 0.00 % | -16.618 M 0.00 % | -16.618 M 34.55 % | -25.390 M 0.00 % | -25.390 M 0.00 % | -25.390 M 0.00 % | -25.390 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M | 0.000 100.00 % | -9.111 M 0.00 % | -9.111 M 0.00 % | -9.111 M | 0.000 100.00 % | -5.325 M 0.00 % | -5.325 M 0.00 % | -5.325 M | 0.000 100.00 % | -938.500 K 0.00 % | -938.500 K 0.00 % | -938.500 K | 0.000 100.00 % | -2.742 M 0.00 % | -2.742 M 0.00 % | -2.742 M 85.47 % | -18.873 M 0.00 % | -18.873 M 0.00 % | -18.873 M 0.00 % | -18.873 M -880.36 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M 145.00 % | -5.375 M 0.00 % | -5.375 M 0.00 % | -5.375 M 0.00 % | -5.375 M -1 338.36 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K 112.20 % | -3.557 M 0.00 % | -3.557 M 0.00 % | -3.557 M 0.00 % | -3.557 M 91.39 % | -41.318 M 0.00 % | -41.318 M 0.00 % | -41.318 M 0.00 % | -41.318 M -168.91 % | 59.958 M 0.00 % | 59.958 M 0.00 % | 59.958 M 0.00 % | 59.958 M 387.63 % | -20.845 M 0.00 % | -20.845 M 0.00 % | -20.845 M 0.00 % | -20.845 M -109.42 % | 221.373 M 0.00 % | 221.373 M 0.00 % | 221.373 M 0.00 % | 221.373 M 738 008.33 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -101.63 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M 0.00 % | 1.843 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.026 M 19.66 % | 181.364 M 2.98 % | 176.112 M 2 144.04 % | 7.848 M -94.54 % | 143.800 M 0.00 % | 143.800 M | 0.000 -100.00 % | 29.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 100.00 % | -44.293 M 0.00 % | -44.293 M 0.00 % | -44.293 M 0.00 % | -44.293 M | 0.000 100.00 % | -34.163 M 0.00 % | -34.163 M 0.00 % | -34.163 M | 0.000 -100.00 % | 20.105 M 0.00 % | 20.105 M 0.00 % | 20.105 M | 0.000 -100.00 % | 21.763 M 0.00 % | 21.763 M 0.00 % | 21.763 M | 0.000 100.00 % | -36.303 M 0.00 % | -36.303 M 0.00 % | -36.303 M -144.26 % | 82.019 M 0.00 % | 82.019 M 0.00 % | 82.019 M 0.00 % | 82.019 M 234.53 % | -60.966 M 0.00 % | -60.966 M 0.00 % | -60.966 M 0.00 % | -60.966 M -543.56 % | -9.473 M 0.00 % | -9.473 M 0.00 % | -9.473 M 0.00 % | -9.473 M -411.85 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M -96.46 % | 85.852 M 0.00 % | 85.852 M 0.00 % | 85.852 M 0.00 % | 85.852 M 5 407.67 % | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M 0.00 % | -1.618 M -106.63 % | 24.395 M 0.00 % | 24.395 M 0.00 % | 24.395 M 0.00 % | 24.395 M 2 338.07 % | -1.090 M 0.00 % | -1.090 M 0.00 % | -1.090 M 0.00 % | -1.090 M -105.80 % | 18.793 M 0.00 % | 18.793 M 0.00 % | 18.793 M 0.00 % | 18.793 M -33.40 % | 28.218 M 0.00 % | 28.218 M 0.00 % | 28.218 M 0.00 % | 28.218 M 169.70 % | 10.463 M 0.00 % | 10.463 M 0.00 % | 10.463 M 0.00 % | 10.463 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 B 9.03 % | 2.403 B 8.16 % | 2.221 B 122.84 % | 996.818 M 0.79 % | 988.970 M -15.97 % | 1.177 B 13.92 % | 1.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.900 M 0.00 % | 158.900 M 0.00 % | 158.900 M 0.00 % | 158.900 M | 0.000 -100.00 % | 193.063 M 0.00 % | 193.063 M 0.00 % | 193.063 M | 0.000 -100.00 % | 172.958 M 0.00 % | 172.958 M 0.00 % | 172.958 M | 0.000 -100.00 % | 151.196 M 0.00 % | 151.196 M 0.00 % | 151.196 M | 0.000 -100.00 % | 191.003 M 0.00 % | 191.003 M 0.00 % | 191.003 M 75.26 % | 108.984 M 0.00 % | 108.984 M 0.00 % | 108.984 M 0.00 % | 108.984 M -35.87 % | 169.950 M 0.00 % | 169.950 M 0.00 % | 169.950 M 0.00 % | 169.950 M -5.28 % | 179.423 M 0.00 % | 179.423 M 0.00 % | 179.423 M 0.00 % | 179.423 M -9.10 % | 197.379 M 0.00 % | 197.379 M 0.00 % | 197.379 M 0.00 % | 197.379 M 371.22 % | 41.887 M 0.00 % | 41.887 M 0.00 % | 41.887 M 0.00 % | 41.887 M -58.20 % | 100.208 M 0.00 % | 100.208 M 0.00 % | 100.208 M 0.00 % | 100.208 M 32.18 % | 75.813 M 0.00 % | 75.813 M 0.00 % | 75.813 M 0.00 % | 75.813 M -1.42 % | 76.903 M 0.00 % | 76.903 M 0.00 % | 76.903 M 0.00 % | 76.903 M -4.28 % | 80.345 M 0.00 % | 80.345 M 0.00 % | 80.345 M 0.00 % | 80.345 M 54.13 % | 52.128 M 0.00 % | 52.128 M 0.00 % | 52.128 M 0.00 % | 52.128 M 25.11 % | 41.665 M 0.00 % | 41.665 M 0.00 % | 41.665 M 0.00 % | 41.665 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 B -35.71 % | 2.620 B 9.03 % | 2.403 B 104.84 % | 1.173 B 17.67 % | 996.818 M -24.52 % | 1.321 B 12.22 % | 1.177 B | 0.000 -100.00 % | 29.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 -100.00 % | 114.607 M 0.00 % | 114.607 M 0.00 % | 114.607 M 0.00 % | 114.607 M | 0.000 -100.00 % | 158.900 M 0.00 % | 158.900 M 0.00 % | 158.900 M | 0.000 -100.00 % | 193.063 M 0.00 % | 193.063 M 0.00 % | 193.063 M | 0.000 -100.00 % | 172.958 M 0.00 % | 172.958 M 0.00 % | 172.958 M | 0.000 -100.00 % | 154.700 M 0.00 % | 154.700 M 0.00 % | 154.700 M -19.01 % | 191.003 M 0.00 % | 191.003 M 0.00 % | 191.003 M 0.00 % | 191.003 M 75.26 % | 108.984 M 0.00 % | 108.984 M 0.00 % | 108.984 M 0.00 % | 108.984 M -35.87 % | 169.950 M 0.00 % | 169.950 M 0.00 % | 169.950 M 0.00 % | 169.950 M -15.20 % | 200.417 M 0.00 % | 200.417 M 0.00 % | 200.417 M 0.00 % | 200.417 M 56.90 % | 127.739 M 0.00 % | 127.739 M 0.00 % | 127.739 M 0.00 % | 127.739 M 29.57 % | 98.590 M 0.00 % | 98.590 M 0.00 % | 98.590 M 0.00 % | 98.590 M -1.61 % | 100.208 M 0.00 % | 100.208 M 0.00 % | 100.208 M 0.00 % | 100.208 M 32.18 % | 75.813 M 0.00 % | 75.813 M 0.00 % | 75.813 M 0.00 % | 75.813 M -23.53 % | 99.138 M 0.00 % | 99.138 M 0.00 % | 99.138 M 0.00 % | 99.138 M 23.39 % | 80.345 M 0.00 % | 80.345 M 0.00 % | 80.345 M 0.00 % | 80.345 M 54.13 % | 52.128 M 0.00 % | 52.128 M 0.00 % | 52.128 M 0.00 % | 52.128 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.026 M 19.66 % | 181.364 M 2.98 % | 176.112 M 2 144.04 % | 7.848 M -94.54 % | 143.800 M 0.00 % | 143.800 M | 0.000 -100.00 % | 29.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 -100.00 % | 36.681 M 0.00 % | 36.681 M 0.00 % | 36.681 M 0.00 % | 36.681 M | 0.000 -100.00 % | 82.479 M 0.00 % | 82.479 M 0.00 % | 82.479 M | 0.000 -100.00 % | 253.551 M 0.00 % | 253.551 M 0.00 % | 253.551 M | 0.000 -100.00 % | 50.470 M 0.00 % | 50.470 M 0.00 % | 50.470 M | 0.000 -100.00 % | 129.020 M 0.00 % | 129.020 M 0.00 % | 129.020 M -65.52 % | 374.135 M 0.00 % | 374.135 M 0.00 % | 374.135 M 0.00 % | 374.135 M 4 421.88 % | -8.657 M 0.00 % | -8.657 M 0.00 % | -8.657 M 0.00 % | -8.657 M -112.24 % | 70.747 M 0.00 % | 70.747 M 0.00 % | 70.747 M 0.00 % | 70.747 M -11.60 % | 80.026 M 0.00 % | 80.026 M 0.00 % | 80.026 M 0.00 % | 80.026 M 168.58 % | 29.796 M 0.00 % | 29.796 M 0.00 % | 29.796 M 0.00 % | 29.796 M -90.90 % | 327.430 M 0.00 % | 327.430 M 0.00 % | 327.430 M 0.00 % | 327.430 M 49.23 % | 219.408 M 0.00 % | 219.408 M 0.00 % | 219.408 M 0.00 % | 219.408 M -6.08 % | 233.608 M 0.00 % | 233.608 M 0.00 % | 233.608 M 0.00 % | 233.608 M -39.61 % | 386.855 M 0.00 % | 386.855 M 0.00 % | 386.855 M 0.00 % | 386.855 M 178.17 % | 139.070 M 0.00 % | 139.070 M 0.00 % | 139.070 M 0.00 % | 139.070 M 88.00 % | 73.973 M 0.00 % | 73.973 M 0.00 % | 73.973 M 0.00 % | 73.973 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.799 M 0.00 % | -17.799 M 0.00 % | -17.799 M 0.00 % | -17.799 M | 0.000 100.00 % | -35.399 M 0.00 % | -35.399 M 0.00 % | -35.399 M | 0.000 100.00 % | -40.267 M 0.00 % | -40.267 M 0.00 % | -40.267 M | 0.000 100.00 % | -91.803 M 0.00 % | -91.803 M 0.00 % | -91.803 M | 0.000 100.00 % | -31.549 M 0.00 % | -31.549 M 0.00 % | -31.549 M 19.00 % | -38.951 M 0.00 % | -38.951 M 0.00 % | -38.951 M 0.00 % | -38.951 M 59.91 % | -97.168 M 0.00 % | -97.168 M 0.00 % | -97.168 M 0.00 % | -97.168 M 26.51 % | -132.218 M 0.00 % | -132.218 M 0.00 % | -132.218 M 0.00 % | -132.218 M -45.18 % | -91.074 M 0.00 % | -91.074 M 0.00 % | -91.074 M 0.00 % | -91.074 M -45.97 % | -62.390 M 0.00 % | -62.390 M 0.00 % | -62.390 M 0.00 % | -62.390 M -187.88 % | -21.673 M 0.00 % | -21.673 M 0.00 % | -21.673 M 0.00 % | -21.673 M 83.49 % | -131.243 M 0.00 % | -131.243 M 0.00 % | -131.243 M 0.00 % | -131.243 M 14.94 % | -154.295 M 0.00 % | -154.295 M 0.00 % | -154.295 M 0.00 % | -154.295 M -206.26 % | -50.380 M 0.00 % | -50.380 M 0.00 % | -50.380 M 0.00 % | -50.380 M -83.25 % | -27.493 M 0.00 % | -27.493 M 0.00 % | -27.493 M 0.00 % | -27.493 M -94.50 % | -14.135 M 0.00 % | -14.135 M 0.00 % | -14.135 M 0.00 % | -14.135 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.026 M 19.66 % | 181.364 M 2.98 % | 176.112 M 2 144.04 % | 7.848 M -94.54 % | 143.800 M 0.00 % | 143.800 M | 0.000 -100.00 % | 29.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 -100.00 % | 18.882 M 0.00 % | 18.882 M 0.00 % | 18.882 M 0.00 % | 18.882 M | 0.000 -100.00 % | 47.080 M 0.00 % | 47.080 M 0.00 % | 47.080 M | 0.000 -100.00 % | 213.284 M 0.00 % | 213.284 M 0.00 % | 213.284 M | 0.000 100.00 % | -41.333 M 0.00 % | -41.333 M 0.00 % | -41.333 M | 0.000 -100.00 % | 97.471 M 0.00 % | 97.471 M 0.00 % | 97.471 M -70.92 % | 335.184 M 0.00 % | 335.184 M 0.00 % | 335.184 M 0.00 % | 335.184 M 416.74 % | -105.825 M 0.00 % | -105.825 M 0.00 % | -105.825 M 0.00 % | -105.825 M -72.15 % | -61.471 M 0.00 % | -61.471 M 0.00 % | -61.471 M 0.00 % | -61.471 M -456.41 % | -11.048 M 0.00 % | -11.048 M 0.00 % | -11.048 M 0.00 % | -11.048 M 66.11 % | -32.594 M 0.00 % | -32.594 M 0.00 % | -32.594 M 0.00 % | -32.594 M -110.66 % | 305.758 M 0.00 % | 305.758 M 0.00 % | 305.758 M 0.00 % | 305.758 M 246.80 % | 88.165 M 0.00 % | 88.165 M 0.00 % | 88.165 M 0.00 % | 88.165 M 11.16 % | 79.313 M 0.00 % | 79.313 M 0.00 % | 79.313 M 0.00 % | 79.313 M -76.43 % | 336.475 M 0.00 % | 336.475 M 0.00 % | 336.475 M 0.00 % | 336.475 M 201.56 % | 111.578 M 0.00 % | 111.578 M 0.00 % | 111.578 M 0.00 % | 111.578 M 86.47 % | 59.838 M 0.00 % | 59.838 M 0.00 % | 59.838 M 0.00 % | 59.838 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |