
Reliance Industries Limited RLI.F
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.647 T 7.06 % | 9.011 T 2.46 % | 8.795 T 26.37 % | 6.960 T 49.05 % | 4.669 T -21.75 % | 5.967 T 5.22 % | 5.671 T 44.80 % | 3.917 T 28.26 % | 3.054 T 10.43 % | 2.765 T -26.34 % | 3.754 T -13.59 % | 4.345 T 9.42 % | 3.971 T 10.76 % | 3.585 T 34.87 % | 2.658 T 30.47 % | 2.037 T 34.73 % | 1.512 T 10.26 % | 1.371 T 20.55 % | 1.138 T 37.03 % | 830.248 B 24.67 % | 665.977 B |
Net income | 696.480 B 0.04 % | 696.210 B 4.38 % | 667.020 B 9.88 % | 607.050 B 23.56 % | 491.280 B 24.84 % | 393.540 B -0.59 % | 395.880 B 9.74 % | 360.750 B 20.65 % | 299.010 B 8.22 % | 276.300 B 17.25 % | 235.660 B 4.77 % | 224.930 B 7.73 % | 208.790 B 5.89 % | 197.170 B 2.31 % | 192.715 B -21.09 % | 244.236 B 63.37 % | 149.503 B -23.42 % | 195.232 B 61.69 % | 120.747 B 28.53 % | 93.948 B 23.16 % | 76.282 B |
Income before tax | 1.060 T 1.23 % | 1.047 T 11.36 % | 940.460 B 18.57 % | 793.180 B 59.21 % | 498.190 B -7.06 % | 536.060 B -2.94 % | 552.270 B 11.74 % | 494.260 B 23.46 % | 400.340 B 11.27 % | 359.790 B 15.64 % | 311.140 B 8.17 % | 287.630 B 9.71 % | 262.170 B 3.18 % | 254.080 B 5.62 % | 240.550 B -16.13 % | 286.799 B 60.50 % | 178.691 B -22.34 % | 230.108 B 57.10 % | 146.470 B 32.86 % | 110.243 B 20.81 % | 91.255 B |
Income before tax ratio | 0.11 -5.45 % | 0.12 8.69 % | 0.11 -6.17 % | 0.11 6.82 % | 0.11 18.77 % | 0.09 -7.75 % | 0.10 -22.83 % | 0.13 -3.74 % | 0.13 0.76 % | 0.13 56.99 % | 0.08 25.18 % | 0.07 0.27 % | 0.07 -6.84 % | 0.07 -21.68 % | 0.09 -35.71 % | 0.14 19.13 % | 0.12 -29.57 % | 0.17 30.32 % | 0.13 -3.04 % | 0.13 -3.09 % | 0.14 |
EBITDA | 1.834 T 3.43 % | 1.773 T 24.20 % | 1.428 T 30.97 % | 1.090 T 36.15 % | 800.770 B -10.55 % | 895.190 B 4.71 % | 854.900 B 32.87 % | 643.420 B 37.93 % | 466.470 B 12.90 % | 413.160 B 9.63 % | 376.860 B 5.37 % | 357.640 B -12.44 % | 408.450 B -3.72 % | 424.220 B 2.52 % | 413.781 B -0.95 % | 417.765 B 84.81 % | 226.056 B -25.64 % | 304.022 B 43.74 % | 211.502 B 28.42 % | 164.701 B 17.88 % | 139.721 B |
Net income ratio | 0.07 -6.56 % | 0.08 1.87 % | 0.08 -13.05 % | 0.09 -17.10 % | 0.11 59.54 % | 0.07 -5.52 % | 0.07 -24.21 % | 0.09 -5.93 % | 0.10 -2.00 % | 0.10 59.17 % | 0.06 21.24 % | 0.05 -1.54 % | 0.05 -4.39 % | 0.05 -24.14 % | 0.07 -39.52 % | 0.12 21.26 % | 0.10 -30.55 % | 0.14 34.13 % | 0.11 -6.21 % | 0.11 -1.21 % | 0.11 |
Ratio EBITDA | 0.19 -3.39 % | 0.20 21.22 % | 0.16 3.64 % | 0.16 -8.66 % | 0.17 14.32 % | 0.15 -0.48 % | 0.15 -8.24 % | 0.16 7.54 % | 0.15 2.24 % | 0.15 48.84 % | 0.10 21.94 % | 0.08 -19.98 % | 0.10 -13.07 % | 0.12 -23.98 % | 0.16 -24.08 % | 0.21 37.17 % | 0.15 -32.57 % | 0.22 19.24 % | 0.19 -6.29 % | 0.20 -5.44 % | 0.21 |
Gross profit ratio | 0.29 -16.61 % | 0.35 23.33 % | 0.28 -11.32 % | 0.32 16.99 % | 0.27 12.46 % | 0.24 11.85 % | 0.22 1.44 % | 0.21 7.36 % | 0.20 -1.62 % | 0.20 58.09 % | 0.13 33.37 % | 0.10 -1.20 % | 0.10 -27.98 % | 0.14 -30.27 % | 0.19 -1.93 % | 0.20 -0.47 % | 0.20 -18.22 % | 0.24 -3.12 % | 0.25 -5.17 % | 0.26 4.65 % | 0.25 |
Weighted average shs out dil | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 1.26 % | 3.341 B 2.29 % | 3.266 B 3.69 % | 3.150 B 5.31 % | 2.991 B 0.02 % | 2.991 B 0.20 % | 2.984 B 0.13 % | 2.980 B 0.36 % | 2.970 B 0.12 % | 2.966 B -0.32 % | 2.976 B -1.15 % | 3.010 B 0.08 % | 3.008 B 0.07 % | 3.006 B 7.62 % | 2.793 B -4.84 % | 2.935 B 0.00 % | 2.935 B 4.32 % | 2.813 B -0.17 % | 2.818 B |
Weighted average shs out | 3.383 B 0.01 % | 3.383 B 0.00 % | 3.383 B 2.54 % | 3.299 B 2.57 % | 3.216 B 2.12 % | 3.150 B 5.33 % | 2.990 B 0.08 % | 2.988 B 0.31 % | 2.979 B 0.16 % | 2.974 B 1.09 % | 2.942 B 0.12 % | 2.938 B -0.32 % | 2.948 B -2.08 % | 3.010 B 0.08 % | 3.008 B 0.07 % | 3.006 B 7.62 % | 2.793 B -4.84 % | 2.935 B 0.00 % | 2.935 B 4.32 % | 2.813 B -0.17 % | 2.818 B |
EPS diluted | 205.86 0.03 % | 205.80 4.38 % | 197.16 8.51 % | 181.70 20.80 % | 150.42 20.39 % | 124.94 -5.59 % | 132.34 9.70 % | 120.64 20.40 % | 100.20 0.40 % | 99.80 25.76 % | 79.36 4.64 % | 75.84 8.37 % | 69.98 6.81 % | 65.52 2.15 % | 64.14 -21.32 % | 81.52 52.09 % | 53.60 -19.62 % | 66.68 62.08 % | 41.14 23.17 % | 33.40 23.43 % | 27.06 |
Earnings per share | 205.86 0.03 % | 205.80 4.37 % | 197.18 7.16 % | 184.00 20.47 % | 152.74 22.25 % | 124.94 -5.62 % | 132.38 9.64 % | 120.74 20.28 % | 100.38 0.36 % | 100.02 26.03 % | 79.36 4.64 % | 75.84 8.37 % | 69.98 6.81 % | 65.52 2.15 % | 64.14 -21.32 % | 81.52 52.09 % | 53.60 -19.62 % | 66.68 62.08 % | 41.14 23.17 % | 33.40 23.43 % | 27.06 |
Gross profit | 2.819 T -10.72 % | 3.157 T 26.35 % | 2.499 T 12.06 % | 2.230 T 74.38 % | 1.279 T -12.00 % | 1.453 T 17.69 % | 1.235 T 46.88 % | 840.650 B 37.70 % | 610.500 B 8.64 % | 561.960 B 16.45 % | 482.580 B 15.25 % | 418.720 B 8.11 % | 387.320 B -20.24 % | 485.590 B -5.95 % | 516.328 B 27.95 % | 403.533 B 34.09 % | 300.933 B -9.82 % | 333.704 B 16.79 % | 285.740 B 29.94 % | 219.894 B 30.47 % | 168.541 B |
Income tax expense | 252.300 B -1.86 % | 257.070 B 26.16 % | 203.760 B 27.59 % | 159.700 B 827.41 % | 17.220 B -87.45 % | 137.260 B -10.81 % | 153.900 B 15.32 % | 133.460 B 30.83 % | 102.010 B 23.44 % | 82.640 B 10.57 % | 74.740 B 20.26 % | 62.150 B 16.58 % | 53.310 B -6.33 % | 56.910 B 18.97 % | 47.834 B 12.39 % | 42.563 B 45.82 % | 29.188 B -16.31 % | 34.876 B 235.58 % | -25.723 B -257.86 % | 16.295 B 8.84 % | 14.972 B |
Cost of revenue | 6.828 T 1.22 % | 6.746 T 7.15 % | 6.296 T 17.99 % | 5.336 T 57.38 % | 3.391 T -24.89 % | 4.514 T 1.75 % | 4.437 T 44.23 % | 3.076 T 25.90 % | 2.443 T 10.88 % | 2.203 T -32.65 % | 3.272 T -16.66 % | 3.926 T 9.56 % | 3.583 T 15.61 % | 3.099 T 44.71 % | 2.142 T 31.09 % | 1.634 T 34.88 % | 1.211 T 16.72 % | 1.038 T 21.81 % | 851.961 B 39.58 % | 610.354 B 22.70 % | 497.436 B |
General and administrative expenses | 0.000 -100.00 % | 161.530 B 35.32 % | 119.370 B 34.26 % | 88.910 B 27.16 % | 69.920 B -42.46 % | 121.520 B 82.65 % | 66.530 B 48.14 % | 44.910 B -22.65 % | 58.060 B 11.61 % | 52.020 B 5.86 % | 49.140 B 41.21 % | 34.800 B 37.06 % | 25.390 B -21.15 % | 32.200 B -26.90 % | 44.051 B 28.28 % | 34.338 B -20.16 % | 43.007 B 7.52 % | 39.998 B 92.69 % | 20.758 B 56.01 % | 13.305 B -3.08 % | 13.728 B |
Selling and marketing expenses | 0.000 -100.00 % | 209.890 B 6.35 % | 197.360 B 23.52 % | 159.780 B 26.03 % | 126.780 B 4.69 % | 121.100 B -6.41 % | 129.390 B 33.67 % | 96.800 B 9.18 % | 88.660 B 3.62 % | 85.560 B 11.06 % | 77.040 B 19.05 % | 64.710 B 2.39 % | 63.200 B 4.83 % | 60.290 B 2.36 % | 58.902 B 32.29 % | 44.526 B 62.90 % | 27.334 B -21.63 % | 34.879 B -7.71 % | 37.794 B -21.93 % | 48.409 B 164.95 % | 18.271 B |
Other expenses | 1.696 T 118.34 % | 776.570 B -31.81 % | 1.139 T 1 674.61 % | -72.320 B -113.39 % | 540.280 B -1.36 % | 547.740 B 12 236.49 % | 4.440 B -33.73 % | 6.700 B -4.69 % | 7.030 B 28.05 % | 5.490 B 261.18 % | 1.520 B -54.76 % | 3.360 B 295.29 % | 850.000 M 32.81 % | 640.000 M -37.75 % | 1.028 B 108.64 % | -11.900 B 64.77 % | -33.780 B -33 780 400.00 % | 100.000 K -99.98 % | 505.500 M 191.05 % | -555.200 M -279.23 % | -146.400 M |
Operating expenses | 1.696 T 47.70 % | 1.148 T -22.05 % | 1.473 T 685.16 % | 187.580 B -74.55 % | 736.980 B -6.75 % | 790.360 B 30.85 % | 604.040 B 65.69 % | 364.560 B 38.15 % | 263.890 B 6.50 % | 247.790 B 10.84 % | 223.560 B 23.28 % | 181.350 B 7.89 % | 168.090 B -35.55 % | 260.790 B -3.68 % | 270.745 B 115.26 % | 125.774 B -17.26 % | 152.003 B 55.85 % | 97.531 B -31.89 % | 143.202 B 36.81 % | 104.670 B 56.92 % | 66.704 B |
Cost and expenses | 8.524 T 39.50 % | 6.110 T -21.35 % | 7.769 T 57.98 % | 4.918 T 59.91 % | 3.075 T -42.03 % | 5.305 T 5.24 % | 5.041 T 46.50 % | 3.441 T 27.09 % | 2.707 T 10.44 % | 2.451 T -29.87 % | 3.495 T -14.90 % | 4.107 T 9.49 % | 3.751 T 11.64 % | 3.360 T 39.28 % | 2.413 T 37.10 % | 1.760 T 29.07 % | 1.363 T 20.08 % | 1.135 T 14.08 % | 995.164 B 39.18 % | 715.024 B 26.75 % | 564.140 B |
Research and development expenses | 0.000 | 0.000 -100.00 % | 17.310 B 54.42 % | 11.210 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 B -6.67 % | 8.550 B 36.15 % | 6.280 B 26.10 % | 4.980 B | 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 % | 371.420 B 17.27 % | 316.730 B 27.36 % | 248.690 B 26.43 % | 196.700 B -18.93 % | 242.620 B 23.84 % | 195.920 B 38.25 % | 141.710 B -3.41 % | 146.720 B 6.64 % | 137.580 B 9.03 % | 126.180 B 26.80 % | 99.510 B 12.33 % | 88.590 B -4.22 % | 92.490 B -10.16 % | 102.952 B 30.54 % | 78.864 B 12.12 % | 70.340 B -6.06 % | 74.877 B 27.88 % | 58.553 B -5.12 % | 61.715 B 92.86 % | 31.999 B |
Interest income | 0.000 -100.00 % | 107.450 B -4.40 % | 112.400 B -10.29 % | 125.290 B 20.87 % | 103.660 B 0.47 % | 103.170 B 105.68 % | 50.160 B 69.92 % | 29.520 B -1.11 % | 29.850 B -1.35 % | 30.260 B -32.95 % | 45.130 B -23.60 % | 59.070 B 1.56 % | 58.160 B 39.57 % | 41.670 B 139.27 % | 17.416 B 1.50 % | 17.159 B 15.95 % | 14.799 B 231.68 % | 4.462 B 57.39 % | 2.835 B -42.37 % | 4.920 B 33.23 % | 3.692 B |
Interest expense | 242.690 B 11.47 % | 217.720 B 14.84 % | 189.580 B 31.31 % | 144.380 B -19.37 % | 179.070 B -9.84 % | 198.610 B 30.26 % | 152.470 B 110.42 % | 72.460 B 129.52 % | 31.570 B 25.63 % | 25.130 B 1.09 % | 24.860 B -0.84 % | 25.070 B -2.60 % | 25.740 B -11.03 % | 28.930 B 19.99 % | 24.110 B 17.06 % | 20.596 B 13.41 % | 18.160 B 67.14 % | 10.865 B -11.83 % | 12.323 B | 0.000 -100.00 % | 14.741 B |
Depreciation and amortization | 531.360 B 4.53 % | 508.320 B 26.12 % | 403.030 B 35.33 % | 297.820 B 12.08 % | 265.720 B 19.68 % | 222.030 B 6.06 % | 209.340 B 25.31 % | 167.060 B 43.45 % | 116.460 B -9.83 % | 129.160 B 11.86 % | 115.470 B 3.09 % | 112.010 B -16.37 % | 133.930 B -9.67 % | 148.270 B -11.85 % | 168.198 B 20.14 % | 140.006 B 81.53 % | 77.126 B 13.67 % | 67.849 B -1.62 % | 68.965 B 39.39 % | 49.478 B 30.60 % | 37.884 B |
Operating income | 1.123 T -61.28 % | 2.900 T 9.67 % | 2.645 T 29.51 % | 2.042 T 28.11 % | 1.594 T 136.80 % | 673.160 B 4.28 % | 645.560 B 35.60 % | 476.090 B 37.36 % | 346.610 B 10.33 % | 314.170 B 21.29 % | 259.020 B 9.12 % | 237.370 B 8.27 % | 219.230 B -2.48 % | 224.800 B -8.46 % | 245.583 B -11.58 % | 277.759 B 86.50 % | 148.930 B -36.94 % | 236.173 B 65.69 % | 142.538 B 23.70 % | 115.224 B 13.15 % | 101.837 B |
Operating income ratio | 0.12 -63.83 % | 0.32 7.04 % | 0.30 2.49 % | 0.29 -14.05 % | 0.34 202.64 % | 0.11 -0.90 % | 0.11 -6.35 % | 0.12 7.09 % | 0.11 -0.09 % | 0.11 64.67 % | 0.07 26.28 % | 0.05 -1.05 % | 0.06 -11.95 % | 0.06 -32.13 % | 0.09 -32.23 % | 0.14 38.43 % | 0.10 -42.81 % | 0.17 37.45 % | 0.13 -9.73 % | 0.14 -9.24 % | 0.15 |
Total other income expenses net | -62.910 B 96.61 % | -1.853 T -8.73 % | -1.704 T -36.46 % | -1.249 T -13.97 % | -1.096 T -717.57 % | -134.040 B -65.71 % | -80.890 B -930.49 % | 9.740 B -77.69 % | 43.650 B -38.38 % | 70.840 B 35.92 % | 52.120 B 3.70 % | 50.260 B 17.05 % | 42.940 B 49.77 % | 28.670 B 1 340.91 % | -2.310 B -125.56 % | 9.040 B -69.63 % | 29.761 B 848.38 % | -3.977 B 52.60 % | -8.390 B -1 109.49 % | -693.700 M 93.44 % | -10.582 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.631 T 4.15 % | 2.526 T -4.94 % | 2.657 T 8.11 % | 2.458 T 1.26 % | 2.427 T -21.82 % | 3.105 T 9.45 % | 2.837 T 31.24 % | 2.161 T 10.51 % | 1.956 T 14.63 % | 1.706 T 14.83 % | 1.486 T 42.03 % | 1.046 T 49.32 % | 700.610 B 67.19 % | 419.040 B -22.35 % | 539.672 B 6.41 % | 507.147 B -5.23 % | 535.145 B 15.78 % | 462.219 B 45.74 % | 317.144 B 53.01 % | 207.264 B 36.30 % | 152.064 B |
Total investments | 1.298 T -32.49 % | 1.922 T -14.89 % | 2.258 T -38.98 % | 3.701 T 10.45 % | 3.351 T 64.37 % | 2.039 T 23.89 % | 1.645 T 551.45 % | 252.590 B -1.48 % | 256.390 B -30.71 % | 370.050 B 45.48 % | 254.370 B -5.32 % | 268.670 B 92.20 % | 139.790 B 22.38 % | 114.230 B -47.11 % | 215.962 B 64.70 % | 131.123 B 103.75 % | 64.355 B -32.42 % | 95.229 B 80.77 % | 52.680 B -20.98 % | 66.668 B -71.12 % | 230.840 B |
Total debt | 3.696 T 6.77 % | 3.461 T 3.51 % | 3.344 T 18.59 % | 2.820 T 8.40 % | 2.601 T -24.60 % | 3.450 T 19.99 % | 2.875 T 31.42 % | 2.188 T 11.27 % | 1.966 T 8.57 % | 1.811 T 12.57 % | 1.609 T 15.93 % | 1.388 T 29.42 % | 1.072 T 29.75 % | 826.350 B -1.75 % | 841.062 B 30.18 % | 646.055 B -15.28 % | 762.566 B 50.42 % | 506.961 B 50.65 % | 336.515 B 44.16 % | 233.428 B 24.05 % | 188.171 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 502.760 B -64.05 % | 1.398 T -12.09 % | 1.591 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 3.398 T -39.22 % | 5.590 T 7.90 % | 5.181 T 12.59 % | 4.601 T 1 295.58 % | 329.720 B 167.41 % | 123.300 B 4.14 % | 118.400 B 27.68 % | 92.730 B -48.80 % | 181.110 B 17.28 % | 154.430 B 11.05 % | 139.060 B -2.52 % | 142.650 B -2.12 % | 145.740 B 5.60 % | 138.011 B 3.79 % | 132.968 B 146.61 % | 53.920 B 14.48 % | 47.101 B 54.73 % | 30.442 B -18.62 % | 37.407 B -59.55 % | 92.471 B |
Common stock | 135.320 B 100.00 % | 67.660 B 0.00 % | 67.660 B 0.01 % | 67.650 B 4.97 % | 64.450 B 1.67 % | 63.390 B 6.97 % | 59.260 B 0.07 % | 59.220 B 100.14 % | 29.590 B 0.37 % | 29.480 B 0.17 % | 29.430 B 0.10 % | 29.400 B 0.14 % | 29.360 B -1.44 % | 29.790 B -0.07 % | 29.810 B 0.10 % | 29.780 B 116.63 % | 13.747 B -5.42 % | 14.534 B 4.32 % | 13.932 B 0.00 % | 13.932 B 0.01 % | 13.931 B |
Total equity | 8.432 T -8.92 % | 9.258 T 11.69 % | 8.289 T -6.76 % | 8.890 T 11.20 % | 7.994 T 73.28 % | 4.613 T 16.68 % | 3.954 T 33.11 % | 2.970 T 11.41 % | 2.666 T 7.99 % | 2.469 T 11.45 % | 2.215 T 10.96 % | 1.996 T 9.09 % | 1.830 T 7.50 % | 1.702 T 9.91 % | 1.549 T 9.41 % | 1.416 T 16.62 % | 1.214 T 35.49 % | 895.991 B 25.07 % | 716.411 B 39.15 % | 514.853 B 25.29 % | 410.937 B |
Other non current liabilities | 1.493 T 23.91 % | 1.205 T -2.12 % | 1.231 T 138.20 % | 516.690 B 41.25 % | 365.800 B 12.96 % | 323.820 B 0.37 % | 322.630 B 1.91 % | 316.580 B -45.65 % | 582.500 B 56.23 % | 372.840 B 57.86 % | 236.190 B 81.38 % | 130.220 B 2 352.35 % | 5.310 B 26.13 % | 4.210 B -96.94 % | 137.530 B | 0.000 | 0.000 100.00 % | -91.041 B -0.17 % | -90.890 B -25.63 % | -72.345 B -72.26 % | -41.997 B |
Long term debt | 2.540 T 5.79 % | 2.401 T 20.42 % | 1.994 T -0.65 % | 2.007 T 17.63 % | 1.706 T -16.83 % | 2.051 T -1.14 % | 2.075 T 43.93 % | 1.442 T -5.24 % | 1.521 T 7.41 % | 1.416 T 17.28 % | 1.208 T 19.56 % | 1.010 T 42.36 % | 709.600 B 8.58 % | 653.520 B -7.11 % | 703.532 B 8.90 % | 646.055 B -15.28 % | 762.566 B 50.42 % | 506.961 B 50.65 % | 336.515 B 44.16 % | 233.428 B 24.05 % | 188.171 B |
Total non current liabilities | 4.868 T 12.46 % | 4.328 T 13.07 % | 3.828 T 26.75 % | 3.020 T 23.67 % | 2.442 T -16.27 % | 2.917 T 0.68 % | 2.897 T 41.00 % | 2.055 T 0.29 % | 2.049 T 18.12 % | 1.734 T 20.11 % | 1.444 T 26.62 % | 1.140 T 37.27 % | 830.790 B 7.42 % | 773.400 B -18.74 % | 951.771 B 26.43 % | 752.831 B -12.27 % | 858.079 B 46.69 % | 584.944 B 43.93 % | 406.420 B 43.54 % | 283.136 B 22.66 % | 230.839 B |
Other current liabilities | 1.514 T 78.07 % | 850.310 B -25.14 % | 1.136 T 66.88 % | 680.640 B -14.04 % | 791.770 B -55.08 % | 1.763 T 36.63 % | 1.290 T -2.56 % | 1.324 T 15.87 % | 1.143 T 33.12 % | 858.390 B 119.76 % | 390.610 B 135.93 % | 165.560 B 60.50 % | 103.150 B -15.06 % | 121.440 B 60.07 % | 75.868 B 70.11 % | 44.600 B -88.52 % | 388.645 B 8.07 % | 359.616 B 22.60 % | 293.325 B 20.71 % | 242.997 B 13.93 % | 213.282 B |
Deferred revenue | 0.000 -100.00 % | 278.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.155 T 8.98 % | 1.060 T -21.46 % | 1.350 T 66.10 % | 812.680 B -9.19 % | 894.940 B -36.00 % | 1.398 T 74.81 % | 799.990 B 7.25 % | 745.880 B 67.79 % | 444.520 B 13.92 % | 390.190 B -2.66 % | 400.850 B 6.21 % | 377.400 B 4.08 % | 362.590 B 33.82 % | 270.950 B 97.01 % | 137.530 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 4.537 T 14.19 % | 3.974 T 0.41 % | 3.957 T 28.21 % | 3.087 T 11.20 % | 2.776 T -32.78 % | 4.129 T 30.13 % | 3.173 T 1.11 % | 3.139 T 33.37 % | 2.353 T 26.60 % | 1.859 T 34.15 % | 1.386 T 20.32 % | 1.152 T 19.61 % | 962.740 B 20.94 % | 796.070 B 38.58 % | 574.467 B 34.90 % | 425.856 B 9.55 % | 388.720 B 44.68 % | 268.667 B 32.66 % | 202.516 B 18.62 % | 170.726 B -0.35 % | 171.330 B |
Total liabilities | 9.405 T 13.29 % | 8.302 T 6.63 % | 7.786 T 27.49 % | 6.107 T 17.04 % | 5.218 T -25.94 % | 7.046 T 16.07 % | 6.070 T 16.89 % | 5.193 T 17.98 % | 4.402 T 22.51 % | 3.593 T 26.99 % | 2.829 T 23.45 % | 2.292 T 27.79 % | 1.794 T 14.28 % | 1.569 T 2.83 % | 1.526 T 29.49 % | 1.179 T -5.46 % | 1.247 T 46.06 % | 853.611 B 40.18 % | 608.936 B 34.17 % | 453.862 B 12.85 % | 402.169 B |
Other non current assets | 1.887 T 296.88 % | 475.440 B 26.05 % | 377.170 B -33.17 % | 564.410 B 20.93 % | 466.740 B -82.25 % | 2.630 T 3 002.41 % | 84.770 B 499.50 % | 14.140 B 276.06 % | 3.760 B 1 242.86 % | 280.000 M 100.00 % | 140.000 M | 0.000 | 0.000 -100.00 % | 67.420 B | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -101.67 % | 1.198 B | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 1.195 T 2.06 % | 1.171 T -59.08 % | 2.861 T 34.73 % | 2.124 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.844 T 11.30 % | 3.454 T 9.46 % | 3.155 T 44.21 % | 2.188 T 62.35 % | 1.348 T -1.27 % | 1.365 T 20.20 % | 1.135 T 10.41 % | 1.028 T 2.11 % | 1.007 T -26.54 % | 1.371 T 21.26 % | 1.131 T 29.95 % | 870.090 B 28.84 % | 675.330 B 23.88 % | 545.130 B 8.06 % | 504.475 B 982.54 % | 46.601 B 5.61 % | 44.127 B 267.41 % | 12.010 B 6.21 % | 11.308 B -7.84 % | 12.270 B 20.73 % | 10.163 B |
GoodWill | 245.300 B 63.65 % | 149.890 B -1.84 % | 152.700 B 17.38 % | 130.090 B 27.39 % | 102.120 B -0.46 % | 102.590 B -14.49 % | 119.970 B 106.38 % | 58.130 B 18.83 % | 48.920 B -6.84 % | 52.510 B 19.42 % | 43.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.089 T 13.48 % | 3.604 T 8.94 % | 3.308 T 42.71 % | 2.318 T 59.89 % | 1.450 T -1.21 % | 1.467 T 16.89 % | 1.255 T 15.54 % | 1.087 T 2.88 % | 1.056 T -25.81 % | 1.424 T 21.19 % | 1.175 T 35.00 % | 870.090 B 28.84 % | 675.330 B 23.88 % | 545.130 B 8.06 % | 504.475 B 982.54 % | 46.601 B 5.61 % | 44.127 B 267.41 % | 12.010 B 6.21 % | 11.308 B -7.84 % | 12.270 B 20.73 % | 10.163 B |
Property plant equipment net | 8.528 T 12.44 % | 7.585 T 9.13 % | 6.950 T 20.40 % | 5.772 T 6.30 % | 5.430 T 9.70 % | 4.950 T 9.45 % | 4.523 T -6.21 % | 4.823 T 15.44 % | 4.178 T 47.82 % | 2.826 T 37.55 % | 2.055 T 40.82 % | 1.459 T 25.88 % | 1.159 T 5.69 % | 1.097 T -20.18 % | 1.374 T -20.38 % | 1.726 T -2.22 % | 1.765 T 56.53 % | 1.127 T 21.37 % | 928.956 B 45.24 % | 639.599 B 87.52 % | 341.084 B |
Total non current assets | 14.509 T 12.83 % | 12.859 T 8.78 % | 11.821 T 2.56 % | 11.526 T 21.56 % | 9.482 T 4.47 % | 9.077 T 17.63 % | 7.717 T 21.99 % | 6.326 T 12.96 % | 5.600 T 16.76 % | 4.796 T 30.37 % | 3.679 T 32.45 % | 2.778 T 34.55 % | 2.064 T 13.22 % | 1.823 T -12.94 % | 2.094 T 10.04 % | 1.903 T 1.61 % | 1.873 T 51.72 % | 1.235 T 24.20 % | 994.143 B 38.36 % | 718.537 B 23.44 % | 582.087 B |
Other current assets | 571.480 B -20.49 % | 718.750 B -24.68 % | 954.310 B 52.52 % | 625.710 B 8.49 % | 576.750 B 24.55 % | 463.080 B -14.43 % | 541.190 B 24.31 % | 435.360 B 48.07 % | 294.020 B 26.17 % | 233.030 B 102.67 % | 114.980 B 13.71 % | 101.120 B -43.33 % | 178.440 B -52.13 % | 372.730 B 54.34 % | 241.500 B 137.31 % | 101.767 B 107.85 % | 48.962 B -20.31 % | 61.442 B 60.04 % | 38.391 B -12.40 % | 43.823 B -18.56 % | 53.811 B |
Short term investments | 1.423 T 95.66 % | 727.070 B -42.79 % | 1.271 T 6.44 % | 1.194 T -25.49 % | 1.602 T 74.32 % | 919.210 B 16.84 % | 786.720 B 22.91 % | 640.090 B 8.92 % | 587.650 B 47.18 % | 399.280 B -21.73 % | 510.140 B 48.05 % | 344.580 B 19.36 % | 288.690 B 6.24 % | 271.730 B 101.82 % | 134.643 B 26.46 % | 106.472 B -3.22 % | 110.018 B -49.41 % | 217.477 B 46.07 % | 148.881 B 94.01 % | 76.738 B 14.58 % | 66.972 B |
cash and cash equivalents | 1.065 T 13.86 % | 935.400 B 36.23 % | 686.640 B 104.91 % | 335.090 B 131.00 % | 145.060 B -43.78 % | 258.030 B 573.71 % | 38.300 B 46.18 % | 26.200 B 157.62 % | 10.170 B -90.26 % | 104.410 B -14.75 % | 122.480 B -64.09 % | 341.100 B -8.10 % | 371.150 B -8.88 % | 407.310 B 35.14 % | 301.390 B 116.97 % | 138.908 B -38.92 % | 227.421 B 408.30 % | 44.742 B 130.98 % | 19.370 B -25.97 % | 26.164 B -27.54 % | 36.107 B |
Cash and short term investments | 2.488 T 17.72 % | 2.113 T 31.06 % | 1.612 T 5.45 % | 1.529 T -12.50 % | 1.747 T 48.43 % | 1.177 T 42.69 % | 825.020 B 23.82 % | 666.290 B 11.45 % | 597.820 B 18.69 % | 503.690 B -20.38 % | 632.620 B -7.74 % | 685.680 B 3.92 % | 659.840 B -2.83 % | 679.040 B 55.73 % | 436.033 B 77.70 % | 245.380 B -27.28 % | 337.439 B 28.69 % | 262.218 B 55.85 % | 168.251 B 63.51 % | 102.902 B -0.17 % | 103.079 B |
Total current assets | 4.993 T 6.21 % | 4.701 T 10.53 % | 4.253 T 22.56 % | 3.470 T -6.97 % | 3.730 T 44.43 % | 2.583 T 11.92 % | 2.308 T 25.56 % | 1.838 T 25.18 % | 1.468 T 15.98 % | 1.266 T -7.31 % | 1.366 T -9.59 % | 1.511 T -3.11 % | 1.559 T 7.64 % | 1.448 T 47.68 % | 980.809 B 41.92 % | 691.080 B 17.63 % | 587.497 B 14.09 % | 514.921 B 55.47 % | 331.205 B 32.39 % | 250.178 B 8.29 % | 231.020 B |
Inventory | 1.461 T -4.39 % | 1.528 T 9.12 % | 1.400 T 29.90 % | 1.078 T 31.96 % | 816.720 B 10.51 % | 739.030 B 9.39 % | 675.610 B 11.05 % | 608.370 B 13.80 % | 534.600 B 13.83 % | 469.640 B -11.80 % | 532.480 B -4.91 % | 559.970 B 2.56 % | 546.010 B 16.94 % | 466.920 B 21.22 % | 385.194 B 12.00 % | 343.933 B 71.03 % | 201.096 B 5.14 % | 191.261 B 53.55 % | 124.563 B 20.41 % | 103.453 B 39.56 % | 74.129 B |
Net receivables | 473.030 B 38.54 % | 341.450 B 19.29 % | 286.240 B 20.42 % | 237.700 B -59.66 % | 589.220 B 189.90 % | 203.250 B -33.65 % | 306.340 B 52.86 % | 200.400 B 110.22 % | 95.330 B 52.72 % | 62.420 B 4.12 % | 59.950 B -39.72 % | 99.460 B -43.12 % | 174.850 B 1.66 % | 172.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 4.080 B | 0.000 -100.00 % | 15.490 B 48.51 % | 10.430 B -9.07 % | 11.470 B -60.45 % | 29.000 B -39.28 % | 47.760 B -5.89 % | 50.750 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 |
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 | 1.868 T 4.72 % | 1.784 T 21.20 % | 1.472 T -7.63 % | 1.593 T 46.31 % | 1.089 T 12.50 % | 967.990 B -10.63 % | 1.083 T 1.36 % | 1.069 T 39.51 % | 765.950 B 27.03 % | 602.960 B 1.50 % | 594.070 B -2.39 % | 608.600 B 22.45 % | 497.000 B 23.12 % | 403.680 B 11.80 % | 361.070 B -5.29 % | 381.256 B 506 216.33 % | 75.300 M -17.61 % | 91.400 M 12.15 % | 81.500 M 9.99 % | 74.100 M 65.40 % | 44.800 M |
Tax payables | 0.000 -100.00 % | 780.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.664 T 25.79 % | 1.323 T 17.08 % | 1.130 T 3.21 % | 1.095 T 10.32 % | 992.600 B 714.88 % | 121.810 B 47.11 % | 82.800 B 133.96 % | 35.390 B 21.32 % | 29.170 B -10.36 % | 32.540 B 7.11 % | 30.380 B 216.79 % | 9.590 B 1.05 % | 9.490 B 18.77 % | 7.990 B -0.40 % | 8.022 B 39.87 % | 5.735 B 312.91 % | 1.389 B -96.60 % | 40.886 B 19.48 % | 34.220 B 648.39 % | 4.573 B 914 400.00 % | 500.000 K |
Capital lease obligations | 220.450 B 2.44 % | 215.200 B 5.36 % | 204.260 B 30.36 % | 156.690 B 88.47 % | 83.140 B -4.40 % | 86.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M -52.17 % | 230.000 M -32.35 % | 340.000 M -20.93 % | 430.000 M -10.42 % | 480.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 8.297 T 85.64 % | 4.469 T 347.86 % | 997.920 B -13.07 % | 1.148 T 54.07 % | 745.080 B 21.36 % | 613.950 B 49.15 % | 411.640 B 0.48 % | 409.690 B -6.09 % | 436.240 B -80.02 % | 2.184 T 411.63 % | 426.810 B 0.59 % | 424.310 B -74.26 % | 1.649 T 264.25 % | 452.580 B -0.44 % | 454.587 B 0.14 % | 453.941 B 0.07 % | 453.644 B 112.86 % | 213.120 B -66.59 % | 637.817 B 38.98 % | 458.942 B 50.70 % | 304.535 B |
Deferred tax liabilities non current | 834.530 B 15.52 % | 722.410 B 19.75 % | 603.240 B 21.51 % | 496.440 B 34.17 % | 370.010 B -31.64 % | 541.230 B 8.41 % | 499.230 B 68.56 % | 296.180 B 39.72 % | 211.980 B 53.38 % | 138.210 B 6.53 % | 129.740 B 8.80 % | 119.250 B 2.91 % | 115.880 B 0.18 % | 115.670 B 4.48 % | 110.709 B 3.68 % | 106.776 B 11.79 % | 95.513 B 22.48 % | 77.983 B 11.56 % | 69.905 B 40.63 % | 49.708 B 16.50 % | 42.668 B |
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 | 19.501 T 11.06 % | 17.560 T 9.24 % | 16.074 T 7.19 % | 14.997 T 13.51 % | 13.212 T 13.32 % | 11.659 T 16.31 % | 10.024 T 22.79 % | 8.163 T 15.50 % | 7.068 T 16.59 % | 6.062 T 20.16 % | 5.045 T 17.64 % | 4.288 T 18.35 % | 3.624 T 10.75 % | 3.272 T 6.40 % | 3.075 T 18.53 % | 2.594 T 5.43 % | 2.461 T 40.65 % | 1.750 T 32.01 % | 1.325 T 36.82 % | 968.715 B 19.14 % | 813.106 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 | 0.000 | 0.000 100.00 % | -157.780 B -40.85 % | -112.023 B 33.14 % | -167.556 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -92.86 % | 2.800 M -56.25 % | 6.400 M -50.39 % | 12.900 M 29.00 % | 10.000 M -55.75 % | 22.600 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 | 237.240 B 272.67 % | 63.660 B 132.42 % | -196.340 B -2 808.14 % | 7.250 B 101.43 % | -507.310 B -331.61 % | 219.040 B 187.10 % | -251.490 B -235.66 % | 185.380 B 19.89 % | 154.630 B 116.93 % | 71.280 B 292.73 % | 18.150 B -83.54 % | 110.300 B 49.62 % | 73.720 B 209.25 % | -67.480 B -549.13 % | -10.395 B 82.49 % | -59.381 B -2.87 % | -57.725 B -26.42 % | -45.663 B -201.46 % | -15.147 B 52.57 % | -31.938 B -168.20 % | 46.831 B |
Accounts receivables | -178.370 B -13.80 % | -156.740 B -218.80 % | 131.940 B 193.05 % | -141.800 B -1 578.62 % | 9.590 B 106.95 % | -137.920 B 65.64 % | -401.360 B -82.51 % | -219.910 B -158.38 % | -85.110 B -23.71 % | -68.800 B -727.16 % | 10.970 B 157.34 % | -19.130 B -126.25 % | 72.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 31.340 B 124.57 % | -127.560 B 60.42 % | -322.280 B -29.00 % | -249.830 B -221.57 % | -77.690 B -22.50 % | -63.420 B 5.68 % | -67.240 B 35.80 % | -104.740 B -51.82 % | -68.990 B -209.79 % | 62.840 B 80.99 % | 34.720 B 348.71 % | -13.960 B 81.45 % | -75.250 B 2.58 % | -77.240 B -88.77 % | -40.918 B 71.58 % | -143.967 B -857.74 % | -15.032 B 62.67 % | -40.268 B -373.88 % | -8.498 B 68.50 % | -26.980 B -1 385.19 % | -1.817 B |
Accounts payables | 0.000 -100.00 % | 347.960 B 5 899.33 % | -6.000 B -101.50 % | 398.880 B 192.44 % | -431.480 B -213.40 % | 380.500 B 110.48 % | 180.780 B -64.56 % | 510.030 B 65.20 % | 308.730 B 288.29 % | 79.510 B | 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 | 384.270 B | 0.000 | 0.000 -100.00 % | 398.880 B 5 260.16 % | -7.730 B -119.38 % | 39.880 B 9.77 % | 36.330 B -87.48 % | 290.120 B 29.74 % | 223.620 B 2 549.53 % | 8.440 B 150.94 % | -16.570 B -113.33 % | 124.260 B -16.59 % | 148.970 B 1 426.33 % | 9.760 B -68.02 % | 30.523 B -63.91 % | 84.586 B 298.12 % | -42.693 B -691.39 % | -5.395 B 18.87 % | -6.650 B -34.11 % | -4.958 B -110.19 % | 48.648 B |
Other non cash items | -41.740 B -33.06 % | -31.370 B -590.97 % | -4.540 B 88.68 % | -40.100 B -137.61 % | 106.610 B -7.80 % | 115.630 B 0.73 % | 114.790 B 186.89 % | -132.110 B 24.91 % | -175.930 B -8.52 % | -162.120 B -60.48 % | -101.020 B -30.63 % | -77.330 B 23.16 % | -100.640 B -11.77 % | -90.040 B -38.58 % | -64.972 B 60.01 % | -162.481 B -361.36 % | -35.218 B 60.85 % | -89.963 B -174.30 % | -32.798 B -30.93 % | -25.050 B -758.15 % | -2.919 B |
Net cash provided by operating activities | 1.787 T 12.54 % | 1.588 T 38.04 % | 1.150 T 3.96 % | 1.107 T 322.59 % | 261.850 B -73.30 % | 980.740 B 114.44 % | 457.360 B -36.00 % | 714.590 B 44.22 % | 495.500 B 24.46 % | 398.110 B 15.82 % | 343.740 B -20.54 % | 432.610 B 17.18 % | 369.180 B 50.79 % | 244.830 B -26.56 % | 333.380 B 62.67 % | 204.943 B 25.83 % | 162.875 B 0.33 % | 162.331 B -3.08 % | 167.490 B 63.04 % | 102.731 B -40.64 % | 173.051 B |
Investments in property plant and equipment | -1.400 T 8.45 % | -1.529 T -8.44 % | -1.410 T -40.78 % | -1.001 T 5.38 % | -1.058 T -38.32 % | -765.170 B 18.27 % | -936.260 B -26.60 % | -739.530 B 5.32 % | -781.090 B -57.28 % | -496.620 B 21.62 % | -633.640 B -5.45 % | -600.870 B -95.56 % | -307.260 B -87.57 % | -163.810 B 51.63 % | -338.646 B -45.48 % | -232.781 B 16.44 % | -278.568 B -4.16 % | -267.454 B 4.41 % | -279.803 B -145.32 % | -114.055 B -113.04 % | -53.537 B |
Acquisitions net | 0.000 | 0.000 100.00 % | -294.440 B -423.95 % | 90.890 B -80.79 % | 473.170 B 1 770.98 % | 25.290 B 4.98 % | 24.090 B -27.66 % | 33.300 B 13.38 % | 29.370 B -38.65 % | 47.870 B -29.32 % | 67.730 B | 0.000 | 0.000 -100.00 % | 243.960 B 977.41 % | 22.643 B -6.50 % | 24.216 B 62.67 % | 14.887 B 145.02 % | 6.076 B 12.00 % | 5.425 B -5.96 % | 5.769 B -70.82 % | 19.768 B |
Purchases of investments | -6.843 T -33.04 % | -5.144 T -9.02 % | -4.718 T 29.36 % | -6.679 T 3.19 % | -6.899 T 40.49 % | -11.593 T -2.94 % | -11.261 T -110.41 % | -5.352 T 18.30 % | -6.551 T 8.40 % | -7.152 T -5.45 % | -6.782 T 11.83 % | -7.693 T -58.67 % | -4.848 T -45.85 % | -3.324 T -29.77 % | -2.562 T -27.36 % | -2.011 T -84.06 % | -1.093 T -10.97 % | -984.752 B -61.95 % | -608.077 B -33.51 % | -455.459 B -8.58 % | -419.463 B |
Sales maturities of investments | 6.726 T 26.57 % | 5.314 T 6.00 % | 5.013 T -24.98 % | 6.681 T 3.86 % | 6.433 T -45.20 % | 11.740 T 4.98 % | 11.183 T 108.06 % | 5.375 T -19.05 % | 6.640 T -7.99 % | 7.217 T 8.29 % | 6.664 T -11.13 % | 7.498 T 55.54 % | 4.821 T 51.88 % | 3.174 T 27.96 % | 2.481 T 21.73 % | 2.038 T 80.90 % | 1.126 T 9.57 % | 1.028 T 69.78 % | 605.565 B 34.69 % | 449.614 B 18.94 % | 378.018 B |
Other investing activites | 142.140 B -34.22 % | 216.070 B -56.57 % | 497.530 B 357.71 % | -193.060 B 47.21 % | -365.720 B -122.47 % | -164.390 B -137 091.67 % | 120.000 M -63.64 % | 330.000 M 213.79 % | -290.000 M -143.94 % | 660.000 M -98.14 % | 35.510 B -44.95 % | 64.510 B 11.22 % | 58.000 B 757.99 % | 6.760 B -91.17 % | 76.588 B 40 282.32 % | -190.600 M 81.23 % | -1.015 B 98.82 % | -86.228 B -454.17 % | -15.560 B 12.40 % | -17.762 B -156.75 % | -6.918 B |
Net cash used for investing activites | -1.375 T -20.33 % | -1.143 T -25.28 % | -912.350 B 17.14 % | -1.101 T 22.26 % | -1.416 T -87.06 % | -757.170 B 23.52 % | -990.060 B -44.98 % | -682.900 B -3.01 % | -662.920 B -72.91 % | -383.380 B 40.93 % | -648.980 B 11.18 % | -730.700 B -164.27 % | -276.500 B -338.82 % | -63.010 B 80.34 % | -320.437 B -75.77 % | -182.308 B 21.09 % | -231.034 B 24.07 % | -304.256 B -4.04 % | -292.451 B -121.73 % | -131.893 B -60.59 % | -82.133 B |
Debt repayment | 192.470 B 107.81 % | 92.620 B -75.67 % | 380.750 B 286.55 % | 98.500 B 117.89 % | -550.510 B -684.16 % | 94.240 B -89.10 % | 864.560 B 403.91 % | 171.570 B 30.12 % | 131.860 B 1.59 % | 129.800 B -25.85 % | 175.040 B 108.88 % | 83.800 B -21.34 % | 106.540 B 1 116.60 % | -10.480 B -105.06 % | 207.020 B 455.58 % | -58.221 B -135.25 % | 165.145 B -6.44 % | 176.518 B 67.40 % | 105.445 B 152.63 % | 41.739 B 245.71 % | -28.646 B |
Common stock issued | 220.000 M 214.29 % | 70.000 M -82.50 % | 400.000 M -99.90 % | 397.670 B 200.92 % | 132.150 B 73 316.67 % | 180.000 M -84.87 % | 1.190 B -4.80 % | 1.250 B -81.94 % | 6.920 B 144.52 % | 2.830 B 25.22 % | 2.260 B 23.50 % | 1.830 B 1 425.00 % | 120.000 M -86.21 % | 870.000 M -55.61 % | 1.960 B -61.76 % | 5.125 B -96.62 % | 151.648 B 801.36 % | 16.824 B -68.03 % | 52.619 B 1 068.05 % | 4.505 B 643 457.14 % | 700.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.970 B -1 010.04 % | -2.790 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.496 B |
Dividends paid | -67.660 B -11.12 % | -60.890 B -19.79 % | -50.830 B -18.29 % | -42.970 B -9.59 % | -39.210 B 14.61 % | -45.920 B -7.24 % | -42.820 B -9.35 % | -39.160 B -7 288.68 % | -530.000 M 99.27 % | -72.590 B -122.12 % | -32.680 B -4.64 % | -31.230 B -5.90 % | -29.490 B -6.39 % | -27.720 B -14.03 % | -24.309 B -9.53 % | -22.195 B -16.30 % | -19.085 B | 0.000 100.00 % | -32.739 B -195.81 % | -11.068 B -43.39 % | -7.718 B |
Other financing activites | -443.940 B -123.92 % | -198.260 B 12.18 % | -225.770 B 19.46 % | -280.310 B -118.98 % | 1.477 T 2 097.82 % | -73.910 B 71.99 % | -263.870 B -71.71 % | -153.670 B -195.07 % | -52.080 B 40.57 % | -87.630 B -45.61 % | -60.180 B -171.74 % | 83.890 B 298.70 % | -42.220 B -60 414.29 % | 70.000 M 904.60 % | -8.700 M 99.98 % | -36.047 B 23.86 % | -47.342 B -80.87 % | -26.175 B -45.70 % | -17.964 B -12.19 % | -16.012 B 16.61 % | -19.202 B |
Net cash used provided by financing activities | -318.910 B -91.58 % | -166.460 B -259.22 % | 104.550 B -39.53 % | 172.890 B -83.03 % | 1.019 T 4 110.31 % | -25.410 B -104.55 % | 559.060 B 2 893.90 % | -20.010 B -123.22 % | 86.170 B 412.32 % | -27.590 B -132.67 % | 84.440 B -38.42 % | 137.130 B 3 261.03 % | 4.080 B 105.38 % | -75.900 B -150.77 % | 149.497 B 234.27 % | -111.337 B -144.47 % | 250.366 B 49.77 % | 167.168 B 55.71 % | 107.361 B 460.21 % | 19.165 B 133.59 % | -57.062 B |
Effect of forex changes on cash | 0.000 -100.00 % | 7.200 B 140.77 % | -17.660 B -287.67 % | 9.410 B 3 820.83 % | 240.000 M 4.35 % | 230.000 M -99.45 % | 41.900 B 4 175.51 % | 980.000 M 7.69 % | 910.000 M 2 175.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.300 M -78.27 % | 190.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 92.770 B -67.52 % | 285.610 B -12.08 % | 324.860 B 72.97 % | 187.810 B 238.88 % | -135.230 B -168.16 % | 198.390 B 509.12 % | 32.570 B 157.27 % | 12.660 B 115.76 % | -80.340 B -526.68 % | -12.820 B 94.19 % | -220.800 B -37.18 % | -160.960 B -266.35 % | 96.760 B -8.65 % | 105.920 B -34.81 % | 162.482 B 283.57 % | -88.513 B -148.58 % | 182.207 B 621.79 % | 25.244 B 243.43 % | -17.600 B -76.04 % | -9.998 B -129.53 % | 33.856 B |
Cash at beginning of period | 972.250 B 41.60 % | 686.640 B 89.79 % | 361.780 B 107.96 % | 173.970 B -43.74 % | 309.200 B 179.04 % | 110.810 B 160.42 % | 42.550 B 42.36 % | 29.890 B -72.88 % | 110.230 B -11.62 % | 124.720 B -63.90 % | 345.520 B -31.52 % | 504.560 B 23.73 % | 407.800 B 35.31 % | 301.390 B 116.97 % | 138.908 B -38.92 % | 227.421 B 402.98 % | 45.214 B 131.89 % | 19.498 B -47.26 % | 36.970 B 2.24 % | 36.162 B 1 506.33 % | 2.251 B |
Cash at end of period | 1.065 T 9.54 % | 972.250 B 30.14 % | 747.080 B 106.50 % | 361.780 B 107.96 % | 173.970 B -43.74 % | 309.200 B 311.61 % | 75.120 B 76.55 % | 42.550 B 42.36 % | 29.890 B -73.29 % | 111.900 B -10.28 % | 124.720 B -63.70 % | 343.600 B -31.90 % | 504.560 B 23.88 % | 407.310 B 35.14 % | 301.390 B 116.97 % | 138.908 B -38.92 % | 227.421 B 408.30 % | 44.742 B 130.98 % | 19.370 B -25.97 % | 26.164 B -27.54 % | 36.107 B |
Operating cash flow | 1.787 T 12.54 % | 1.588 T 38.04 % | 1.150 T 3.96 % | 1.107 T 322.59 % | 261.850 B -73.30 % | 980.740 B 114.44 % | 457.360 B -36.00 % | 714.590 B 44.22 % | 495.500 B 24.46 % | 398.110 B 15.82 % | 343.740 B -20.54 % | 432.610 B 17.18 % | 369.180 B 50.79 % | 244.830 B -26.56 % | 333.380 B 62.67 % | 204.943 B 25.83 % | 162.875 B 0.33 % | 162.331 B -3.08 % | 167.490 B 63.04 % | 102.731 B -40.64 % | 173.051 B |
Capital expenditure | -1.400 T 8.45 % | -1.529 T -8.44 % | -1.410 T -40.78 % | -1.001 T 5.38 % | -1.058 T -38.32 % | -765.170 B 18.27 % | -936.260 B -26.60 % | -739.530 B 5.32 % | -781.090 B -57.28 % | -496.620 B 21.62 % | -633.640 B -5.45 % | -600.870 B -95.56 % | -307.260 B -87.57 % | -163.810 B 51.63 % | -338.646 B -45.48 % | -232.781 B 16.44 % | -278.568 B -4.16 % | -267.454 B 4.41 % | -279.803 B -145.32 % | -114.055 B -113.04 % | -53.537 B |
Free CashFlow | 387.360 B 555.99 % | 59.050 B 122.75 % | -259.560 B -346.99 % | 105.090 B 113.19 % | -796.520 B -469.49 % | 215.570 B 145.01 % | -478.900 B -1 820.21 % | -24.940 B 91.27 % | -285.590 B -189.91 % | -98.510 B 66.02 % | -289.900 B -72.29 % | -168.260 B -371.74 % | 61.920 B -23.57 % | 81.020 B 1 638.55 % | -5.266 B 81.08 % | -27.838 B 75.94 % | -115.693 B -10.06 % | -105.123 B 6.40 % | -112.313 B -891.87 % | -11.323 B -109.47 % | 119.514 B |
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 | 2024-09-29 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.436 T -6.79 % | 2.614 T 8.92 % | 2.400 T 3.65 % | 2.315 T -0.11 % | 2.318 T -2.01 % | 2.365 T 5.09 % | 2.251 T -2.93 % | 2.319 T 11.72 % | 2.076 T -2.53 % | 2.129 T -1.94 % | 2.172 T -5.60 % | 2.301 T 4.90 % | 2.193 T 5.75 % | 2.074 T 12.08 % | 1.850 T 10.39 % | 1.676 T 19.77 % | 1.399 T -6.44 % | 1.496 T 26.91 % | 1.179 T 5.95 % | 1.112 T 26.04 % | 882.530 B -35.50 % | 1.368 T -10.54 % | 1.529 T 2.97 % | 1.485 T -5.38 % | 1.570 T 13.21 % | 1.387 T -11.34 % | 1.564 T 9.12 % | 1.433 T 11.31 % | 1.288 T 10.13 % | 1.169 T 17.14 % | 998.100 B 9.10 % | 914.810 B 9.60 % | 834.710 B -1.59 % | 848.230 B 6.82 % | 794.080 B 4.26 % | 761.610 B 17.19 % | 649.900 B 8.87 % | 596.960 B -12.55 % | 682.610 B -3.72 % | 709.010 B -8.08 % | 771.300 B 14.32 % | 674.700 B -27.86 % | 935.280 B -14.82 % | 1.098 T 4.93 % | 1.046 T 1.17 % | 1.034 T -12.38 % | 1.180 T 2.21 % | 1.155 T 18.45 % | 975.030 B |
Net income | 269.940 B 39.09 % | 194.070 B 4.68 % | 185.400 B 11.94 % | 165.630 B 9.41 % | 151.380 B -20.12 % | 189.510 B 9.77 % | 172.650 B -0.74 % | 173.940 B 8.64 % | 160.110 B -17.04 % | 192.990 B 22.21 % | 157.920 B 15.64 % | 136.560 B -23.94 % | 179.550 B 10.81 % | 162.030 B -12.65 % | 185.490 B 35.59 % | 136.800 B 11.46 % | 122.730 B -7.21 % | 132.270 B 0.96 % | 131.010 B 36.94 % | 95.670 B -27.70 % | 132.330 B 108.46 % | 63.480 B -45.46 % | 116.400 B 3.36 % | 112.620 B 11.46 % | 101.040 B -2.49 % | 103.620 B 1.08 % | 102.510 B 7.72 % | 95.160 B 0.60 % | 94.590 B 0.25 % | 94.350 B 0.13 % | 94.230 B 16.38 % | 80.970 B -10.82 % | 90.790 B 12.74 % | 80.530 B 7.29 % | 75.060 B 4.16 % | 72.060 B 1.31 % | 71.130 B -1.48 % | 72.200 B -0.96 % | 72.900 B 8.48 % | 67.200 B 8.00 % | 62.220 B -2.49 % | 63.810 B 21.40 % | 52.560 B -11.99 % | 59.720 B 0.25 % | 59.570 B 1.29 % | 58.810 B 6.89 % | 55.020 B -6.32 % | 58.730 B 12.14 % | 52.370 B |
Income before tax | 371.460 B 27.64 % | 291.030 B 1.61 % | 286.430 B 14.40 % | 250.370 B 7.76 % | 232.340 B -16.48 % | 278.200 B 7.06 % | 259.860 B -2.13 % | 265.510 B 8.95 % | 243.700 B 1.06 % | 241.140 B 4.52 % | 230.720 B 13.21 % | 203.790 B -25.18 % | 272.360 B 21.53 % | 224.110 B -11.16 % | 252.270 B 31.16 % | 192.340 B 11.37 % | 172.700 B 5.42 % | 163.820 B 9.34 % | 149.820 B 41.49 % | 105.890 B -21.61 % | 135.080 B 46.46 % | 92.230 B -38.36 % | 149.620 B -0.62 % | 150.550 B 4.80 % | 143.660 B 3.67 % | 138.580 B -4.06 % | 144.450 B 9.45 % | 131.980 B -3.85 % | 137.260 B 3.62 % | 132.460 B 0.20 % | 132.200 B 16.61 % | 113.370 B -2.46 % | 116.230 B 13.35 % | 102.540 B -0.31 % | 102.860 B 3.88 % | 99.020 B 2.40 % | 96.700 B 0.76 % | 95.970 B -1.47 % | 97.400 B 15.83 % | 84.090 B 4.25 % | 80.660 B -7.22 % | 86.940 B 25.31 % | 69.380 B -11.12 % | 78.060 B 1.69 % | 76.760 B -0.63 % | 77.250 B 10.52 % | 69.900 B -6.25 % | 74.560 B 13.11 % | 65.920 B |
Income before tax ratio | 0.15 36.94 % | 0.11 -6.71 % | 0.12 10.37 % | 0.11 7.88 % | 0.10 -14.77 % | 0.12 1.88 % | 0.12 0.83 % | 0.11 -2.48 % | 0.12 3.68 % | 0.11 6.59 % | 0.11 19.94 % | 0.09 -28.67 % | 0.12 14.92 % | 0.11 -20.74 % | 0.14 18.81 % | 0.11 -7.01 % | 0.12 12.67 % | 0.11 -13.84 % | 0.13 33.53 % | 0.10 -37.81 % | 0.15 127.06 % | 0.07 -31.10 % | 0.10 -3.49 % | 0.10 10.76 % | 0.09 -8.43 % | 0.10 8.21 % | 0.09 0.30 % | 0.09 -13.62 % | 0.11 -5.91 % | 0.11 -14.46 % | 0.13 6.88 % | 0.12 -11.00 % | 0.14 15.19 % | 0.12 -6.68 % | 0.13 -0.37 % | 0.13 -12.62 % | 0.15 -7.45 % | 0.16 12.67 % | 0.14 20.31 % | 0.12 13.41 % | 0.10 -18.84 % | 0.13 73.71 % | 0.07 4.34 % | 0.07 -3.08 % | 0.07 -1.79 % | 0.07 26.13 % | 0.06 -8.27 % | 0.06 -4.51 % | 0.07 |
EBITDA | 441.820 B 25.31 % | 352.580 B 1.25 % | 348.220 B -20.74 % | 439.340 B 15.99 % | 378.770 B -7.05 % | 407.495 B -8.48 % | 445.250 B -0.63 % | 448.090 B 6.93 % | 419.060 B 1.33 % | 413.580 B 7.72 % | 383.940 B 10.52 % | 347.380 B -13.68 % | 402.440 B 18.98 % | 338.230 B -7.56 % | 365.890 B 20.98 % | 302.440 B 9.63 % | 275.870 B 60.91 % | 171.440 B -11.21 % | 193.080 B 15.80 % | 166.730 B -36.43 % | 262.290 B 14.61 % | 228.848 B -11.68 % | 259.110 B 0.35 % | 258.200 B 5.45 % | 244.860 B 9.59 % | 223.425 B 10.30 % | 202.565 B 1.00 % | 200.555 B -10.66 % | 224.490 B 8.64 % | 206.640 B 34.93 % | 153.150 B 12.54 % | 136.090 B -13.75 % | 157.790 B 45.97 % | 108.100 B -24.34 % | 142.880 B 5.30 % | 135.690 B 24.90 % | 108.640 B 4.07 % | 104.390 B -3.36 % | 108.020 B -11.67 % | 122.290 B 39.09 % | 87.920 B -14.56 % | 102.898 B 27.43 % | 80.750 B -8.27 % | 88.030 B 7.60 % | 81.810 B -20.43 % | 102.813 B 29.31 % | 79.510 B -5.51 % | 84.150 B 11.75 % | 75.300 B |
Net income ratio | 0.11 49.23 % | 0.07 -3.89 % | 0.08 7.99 % | 0.07 9.53 % | 0.07 -18.48 % | 0.08 4.45 % | 0.08 2.26 % | 0.08 -2.76 % | 0.08 -14.88 % | 0.09 24.63 % | 0.07 22.51 % | 0.06 -27.50 % | 0.08 4.79 % | 0.08 -22.06 % | 0.10 22.83 % | 0.08 -6.93 % | 0.09 -0.83 % | 0.09 -20.45 % | 0.11 29.24 % | 0.09 -42.64 % | 0.15 223.18 % | 0.05 -39.04 % | 0.08 0.37 % | 0.08 17.80 % | 0.06 -13.87 % | 0.07 14.01 % | 0.07 -1.28 % | 0.07 -9.62 % | 0.07 -8.97 % | 0.08 -14.52 % | 0.09 6.66 % | 0.09 -18.63 % | 0.11 14.57 % | 0.09 0.44 % | 0.09 -0.10 % | 0.09 -13.55 % | 0.11 -9.51 % | 0.12 13.25 % | 0.11 12.68 % | 0.09 17.49 % | 0.08 -14.70 % | 0.09 68.29 % | 0.06 3.32 % | 0.05 -4.46 % | 0.06 0.12 % | 0.06 21.99 % | 0.05 -8.34 % | 0.05 -5.32 % | 0.05 |
Ratio EBITDA | 0.18 34.44 % | 0.13 -7.04 % | 0.15 -23.53 % | 0.19 16.12 % | 0.16 -5.14 % | 0.17 -12.91 % | 0.20 2.37 % | 0.19 -4.29 % | 0.20 3.95 % | 0.19 9.85 % | 0.18 17.09 % | 0.15 -17.72 % | 0.18 12.51 % | 0.16 -17.52 % | 0.20 9.59 % | 0.18 -8.46 % | 0.20 71.98 % | 0.11 -30.03 % | 0.16 9.30 % | 0.15 -49.57 % | 0.30 77.69 % | 0.17 -1.28 % | 0.17 -2.54 % | 0.17 11.45 % | 0.16 -3.19 % | 0.16 24.41 % | 0.13 -7.44 % | 0.14 -19.74 % | 0.17 -1.35 % | 0.18 15.19 % | 0.15 3.14 % | 0.15 -21.30 % | 0.19 48.33 % | 0.13 -29.17 % | 0.18 0.99 % | 0.18 6.58 % | 0.17 -4.41 % | 0.17 10.51 % | 0.16 -8.25 % | 0.17 51.31 % | 0.11 -25.26 % | 0.15 76.64 % | 0.09 7.69 % | 0.08 2.55 % | 0.08 -21.35 % | 0.10 47.57 % | 0.07 -7.55 % | 0.07 -5.65 % | 0.08 |
Gross profit ratio | 0.32 6.74 % | 0.30 -3.60 % | 0.31 -2.17 % | 0.31 26.44 % | 0.25 -15.34 % | 0.29 2.25 % | 0.29 0.06 % | 0.29 -7.03 % | 0.31 2.16 % | 0.30 7.22 % | 0.28 6.78 % | 0.26 -8.78 % | 0.29 135.79 % | 0.12 -55.61 % | 0.28 -1.26 % | 0.28 -8.32 % | 0.31 114.80 % | 0.14 -56.95 % | 0.33 10.85 % | 0.30 -23.70 % | 0.39 215.98 % | 0.12 -54.89 % | 0.27 -5.27 % | 0.29 8.12 % | 0.27 197.50 % | 0.09 -64.65 % | 0.25 -3.03 % | 0.26 0.63 % | 0.26 2.40 % | 0.25 -13.99 % | 0.30 4.76 % | 0.28 5.80 % | 0.27 3.79 % | 0.26 -2.23 % | 0.26 2.95 % | 0.26 -13.45 % | 0.30 -9.14 % | 0.33 18.04 % | 0.28 6.88 % | 0.26 9.46 % | 0.24 543.16 % | -0.05 -129.08 % | 0.18 11.31 % | 0.16 2.76 % | 0.16 646.00 % | -0.03 -122.40 % | 0.13 -2.93 % | 0.13 -5.87 % | 0.14 |
Weighted average shs out dil | 3.383 B -0.01 % | 3.383 B 0.00 % | 3.383 B 0.01 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.03 % | 3.382 B -0.02 % | 3.383 B -0.22 % | 3.390 B 1.47 % | 3.341 B 0.62 % | 3.320 B 0.80 % | 3.294 B 1.41 % | 3.248 B -1.18 % | 3.287 B 0.87 % | 3.259 B 1.60 % | 3.207 B 0.53 % | 3.190 B -0.01 % | 3.191 B 4.26 % | 3.060 B 2.56 % | 2.984 B -7.42 % | 3.223 B 7.78 % | 2.991 B 0.00 % | 2.991 B -0.02 % | 2.991 B 0.00 % | 2.991 B 0.35 % | 2.981 B -0.51 % | 2.996 B 0.05 % | 2.995 B 0.29 % | 2.986 B 0.06 % | 2.984 B 0.48 % | 2.970 B 0.07 % | 2.968 B -1.17 % | 3.003 B 0.60 % | 2.985 B 0.31 % | 2.976 B -0.17 % | 2.981 B -7.52 % | 3.223 B 8.14 % | 2.981 B 0.37 % | 2.970 B 0.25 % | 2.962 B -8.10 % | 3.223 B 8.53 % | 2.970 B 0.20 % | 2.964 B -0.19 % | 2.970 B |
Weighted average shs out | 3.383 B -0.01 % | 3.383 B 0.00 % | 3.383 B 0.01 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.00 % | 3.383 B 0.03 % | 3.382 B -0.02 % | 3.383 B 0.03 % | 3.382 B 2.38 % | 3.303 B 0.82 % | 3.276 B 1.21 % | 3.237 B 1.49 % | 3.189 B -1.03 % | 3.222 B -0.04 % | 3.223 B 0.80 % | 3.198 B 0.25 % | 3.190 B 0.63 % | 3.170 B 3.98 % | 3.049 B 2.23 % | 2.982 B -7.48 % | 3.223 B 8.80 % | 2.963 B 0.00 % | 2.963 B -0.90 % | 2.990 B 0.00 % | 2.989 B 0.41 % | 2.977 B -0.56 % | 2.994 B 0.04 % | 2.993 B 0.45 % | 2.980 B -0.01 % | 2.980 B 0.49 % | 2.965 B 0.11 % | 2.962 B -1.13 % | 2.996 B 0.76 % | 2.973 B 0.87 % | 2.947 B -0.64 % | 2.966 B -7.97 % | 3.223 B 9.16 % | 2.953 B 0.37 % | 2.942 B 0.25 % | 2.934 B -8.96 % | 3.223 B 9.56 % | 2.942 B 0.20 % | 2.937 B -0.19 % | 2.942 B |
EPS diluted | 79.80 39.12 % | 57.36 4.67 % | 54.80 11.93 % | 48.96 9.43 % | 44.74 -20.14 % | 56.02 9.76 % | 51.04 -0.74 % | 51.42 8.66 % | 47.32 -17.04 % | 57.04 22.19 % | 46.68 15.60 % | 40.38 -23.93 % | 53.08 11.05 % | 47.80 -13.90 % | 55.52 34.76 % | 41.20 10.57 % | 37.26 -8.45 % | 40.70 2.11 % | 39.86 35.76 % | 29.36 -28.84 % | 41.26 111.16 % | 19.54 -46.44 % | 36.48 -0.87 % | 36.80 8.68 % | 33.86 5.35 % | 32.14 -6.24 % | 34.28 7.73 % | 31.82 0.63 % | 31.62 0.25 % | 31.54 -0.19 % | 31.60 16.78 % | 27.06 -11.05 % | 30.42 12.92 % | 26.94 6.74 % | 25.24 4.38 % | 24.18 1.43 % | 23.84 -0.83 % | 24.04 -0.91 % | 24.26 -22.74 % | 31.40 55.45 % | 20.20 2.02 % | 19.80 12.24 % | 17.64 -12.24 % | 20.10 0.00 % | 20.10 10.20 % | 18.24 -1.51 % | 18.52 -6.56 % | 19.82 12.36 % | 17.64 |
Earnings per share | 79.80 39.12 % | 57.36 4.67 % | 54.80 11.93 % | 48.96 9.43 % | 44.74 -20.14 % | 56.02 9.76 % | 51.04 -0.74 % | 51.42 8.66 % | 47.32 -17.04 % | 57.04 22.19 % | 46.68 15.60 % | 40.38 -23.93 % | 53.08 10.77 % | 47.92 -14.67 % | 56.16 34.48 % | 41.76 10.13 % | 37.92 -8.49 % | 41.44 1.92 % | 40.66 36.99 % | 29.68 -28.27 % | 41.38 111.55 % | 19.56 -46.38 % | 36.48 -1.25 % | 36.94 9.03 % | 33.88 5.41 % | 32.14 -6.24 % | 34.28 7.73 % | 31.82 0.57 % | 31.64 0.25 % | 31.56 -0.25 % | 31.64 16.84 % | 27.08 -11.04 % | 30.44 12.74 % | 27.00 6.80 % | 25.28 4.38 % | 24.22 1.34 % | 23.90 -0.83 % | 24.10 -1.07 % | 24.36 -22.42 % | 31.40 54.68 % | 20.30 2.53 % | 19.80 12.24 % | 17.64 -12.24 % | 20.10 0.00 % | 20.10 10.20 % | 18.24 -1.51 % | 18.52 -6.56 % | 19.82 12.36 % | 17.64 |
Gross profit | 771.400 B -0.51 % | 775.390 B 5.00 % | 738.460 B 1.40 % | 728.240 B 26.30 % | 576.590 B -17.04 % | 695.000 B 7.45 % | 646.810 B -2.87 % | 665.920 B 3.86 % | 641.160 B -0.42 % | 643.860 B 5.14 % | 612.400 B 0.80 % | 607.540 B -4.31 % | 634.890 B 149.36 % | 254.610 B -50.25 % | 511.750 B 8.99 % | 469.520 B 9.80 % | 427.610 B 100.97 % | 212.770 B -45.37 % | 389.460 B 17.45 % | 331.590 B -3.83 % | 344.810 B 103.81 % | 169.180 B -59.65 % | 419.230 B -2.45 % | 429.770 B 2.30 % | 420.090 B 236.80 % | 124.730 B -68.66 % | 398.010 B 5.81 % | 376.150 B 12.01 % | 335.820 B 12.77 % | 297.800 B 0.74 % | 295.600 B 14.30 % | 258.610 B 15.95 % | 223.040 B 2.13 % | 218.380 B 4.44 % | 209.100 B 7.34 % | 194.810 B 1.43 % | 192.070 B -1.09 % | 194.180 B 3.23 % | 188.100 B 2.90 % | 182.790 B 0.62 % | 181.670 B 606.61 % | -35.860 B -120.98 % | 170.940 B -5.19 % | 180.290 B 7.82 % | 167.210 B 652.40 % | -30.270 B -119.63 % | 154.190 B -0.79 % | 155.410 B 11.49 % | 139.390 B |
Income tax expense | 64.650 B -3.06 % | 66.690 B -2.49 % | 68.390 B 15.21 % | 59.360 B 2.59 % | 57.860 B -12.03 % | 65.770 B 3.66 % | 63.450 B -4.92 % | 66.730 B 9.18 % | 61.120 B 119.30 % | 27.870 B -47.08 % | 52.660 B 8.20 % | 48.670 B -37.55 % | 77.930 B 77.52 % | 43.900 B -6.36 % | 46.880 B 24.85 % | 37.550 B 8.40 % | 34.640 B 149.75 % | 13.870 B 1 476.14 % | 880.000 M 776.92 % | -130.000 M -105.00 % | 2.600 B -90.29 % | 26.770 B -14.23 % | 31.210 B -15.72 % | 37.030 B -12.36 % | 42.250 B 23.14 % | 34.310 B -15.68 % | 40.690 B 11.51 % | 36.490 B -13.96 % | 42.410 B 11.99 % | 37.870 B 0.32 % | 37.750 B 16.51 % | 32.400 B 27.36 % | 25.440 B 15.58 % | 22.010 B -19.05 % | 27.190 B 0.41 % | 27.080 B 4.92 % | 25.810 B 8.58 % | 23.770 B 0.59 % | 23.630 B 32.46 % | 17.840 B -7.52 % | 19.290 B -7.26 % | 20.800 B 19.06 % | 17.470 B -7.17 % | 18.820 B 6.63 % | 17.650 B 0.34 % | 17.590 B 17.74 % | 14.940 B -7.03 % | 16.070 B 18.60 % | 13.550 B |
Cost of revenue | 1.665 T -9.44 % | 1.838 T 10.66 % | 1.661 T 4.68 % | 1.587 T -8.85 % | 1.741 T 4.25 % | 1.670 T 4.13 % | 1.604 T -2.96 % | 1.653 T 15.23 % | 1.434 T -3.44 % | 1.486 T -4.72 % | 1.559 T -7.90 % | 1.693 T 8.66 % | 1.558 T -14.35 % | 1.819 T 35.91 % | 1.339 T 10.93 % | 1.207 T 24.15 % | 971.880 B -24.25 % | 1.283 T 62.58 % | 789.140 B 1.07 % | 780.770 B 45.20 % | 537.720 B -55.15 % | 1.199 T 8.01 % | 1.110 T 5.18 % | 1.055 T -8.19 % | 1.150 T -8.89 % | 1.262 T 8.22 % | 1.166 T 10.30 % | 1.057 T 11.07 % | 951.740 B 9.23 % | 871.350 B 24.04 % | 702.500 B 7.06 % | 656.200 B 7.28 % | 611.670 B -2.89 % | 629.850 B 7.67 % | 584.980 B 3.21 % | 566.800 B 23.80 % | 457.830 B 13.67 % | 402.780 B -18.55 % | 494.510 B -6.03 % | 526.220 B -10.75 % | 589.630 B -17.02 % | 710.560 B -7.04 % | 764.340 B -16.71 % | 917.680 B 4.38 % | 879.190 B -17.41 % | 1.065 T 3.74 % | 1.026 T 2.67 % | 999.500 B 19.61 % | 835.640 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.870 B | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.710 B | 0.000 | 0.000 | 0.000 |
Other expenses | 480.770 B 1.89 % | 471.860 B 9.13 % | 432.380 B 215.15 % | 137.200 B | 0.000 -100.00 % | 337.350 B 238.82 % | -243.020 B -732.70 % | 38.410 B 0.73 % | 38.130 B 30.67 % | 29.180 B -7.28 % | 31.470 B -10.44 % | 35.140 B 56.39 % | 22.470 B 119.60 % | -114.650 B -383.30 % | 40.470 B -4.19 % | 42.240 B 0.12 % | 42.190 B 134.78 % | -121.320 B -372.45 % | 44.530 B 4.80 % | 42.490 B -3.17 % | 43.880 B 149.08 % | -89.410 B -345.29 % | 36.450 B 0.86 % | 36.140 B 14.88 % | 31.460 B 162.37 % | -50.440 B -305.04 % | 24.600 B 96.80 % | 12.500 B -29.70 % | 17.780 B -19.29 % | 22.030 B -0.68 % | 22.180 B -4.27 % | 23.170 B 9.09 % | 21.240 B 9.71 % | 19.360 B -29.24 % | 27.360 B 14.33 % | 23.930 B 0.63 % | 23.780 B 19.14 % | 19.960 B -17.72 % | 24.260 B 52.01 % | 15.960 B -12.88 % | 18.320 B 129.69 % | -61.710 B -363.72 % | 23.400 B 16.48 % | 20.090 B 1.77 % | 19.740 B 130.47 % | -64.780 B -412.04 % | 20.760 B -11.51 % | 23.460 B -1.92 % | 23.920 B |
Operating expenses | 480.770 B 1.89 % | 471.860 B 9.13 % | 432.380 B -7.31 % | 466.460 B 43.57 % | 324.900 B -19.88 % | 405.530 B 542.37 % | 63.130 B -83.48 % | 382.090 B 1.09 % | 377.980 B 1.06 % | 374.020 B 3.38 % | 361.800 B -7.85 % | 392.600 B 14.00 % | 344.380 B 1 624.49 % | 19.970 B -93.15 % | 291.520 B 3.52 % | 281.620 B 7.18 % | 262.760 B 436.35 % | 48.990 B -79.63 % | 240.450 B 15.38 % | 208.400 B -12.85 % | 239.140 B 3 701.91 % | 6.290 B -97.49 % | 250.820 B -4.05 % | 261.400 B 1.69 % | 257.050 B 916.81 % | -31.470 B -113.27 % | 237.210 B 9.13 % | 217.360 B 20.13 % | 180.940 B 11.95 % | 161.630 B -2.05 % | 165.020 B 13.16 % | 145.830 B 14.05 % | 127.870 B -1.33 % | 129.590 B 6.65 % | 121.510 B 9.68 % | 110.790 B 3.46 % | 107.090 B -5.25 % | 113.020 B 6.87 % | 105.750 B -1.59 % | 107.460 B -2.58 % | 110.310 B 202.59 % | -107.520 B -194.66 % | 113.590 B 1.10 % | 112.350 B 6.86 % | 105.140 B 208.59 % | -96.820 B -201.45 % | 95.440 B 0.76 % | 94.720 B 7.62 % | 88.010 B |
Cost and expenses | 2.146 T -7.13 % | 2.310 T 10.34 % | 2.094 T 1.96 % | 2.054 T -0.61 % | 2.066 T -0.47 % | 2.076 T 5.20 % | 1.973 T -3.03 % | 2.035 T 12.28 % | 1.812 T -2.54 % | 1.860 T -3.20 % | 1.921 T -7.89 % | 2.086 T 9.62 % | 1.903 T 3.45 % | 1.839 T 12.83 % | 1.630 T 9.53 % | 1.488 T 20.54 % | 1.235 T -7.31 % | 1.332 T 29.37 % | 1.030 T 4.09 % | 989.170 B 27.33 % | 776.860 B -35.55 % | 1.205 T -11.44 % | 1.361 T 3.35 % | 1.317 T -6.39 % | 1.407 T 14.33 % | 1.230 T -12.31 % | 1.403 T 10.10 % | 1.274 T 12.52 % | 1.133 T 9.65 % | 1.033 T 19.07 % | 867.520 B 8.17 % | 802.030 B 8.45 % | 739.540 B -2.62 % | 759.440 B 7.49 % | 706.490 B 4.27 % | 677.590 B 19.94 % | 564.920 B 9.52 % | 515.800 B -14.07 % | 600.260 B -5.27 % | 633.680 B -9.47 % | 699.940 B 16.07 % | 603.040 B -31.31 % | 877.930 B -14.77 % | 1.030 T 4.64 % | 984.330 B 1.72 % | 967.730 B -13.72 % | 1.122 T 2.50 % | 1.094 T 18.47 % | 923.650 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.280 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 329.260 B 1.34 % | 324.900 B 376.53 % | 68.180 B -77.73 % | 306.150 B -5.11 % | 322.620 B 388.74 % | 66.010 B -78.66 % | 309.310 B 3.40 % | 299.130 B -9.65 % | 331.070 B 451.51 % | 60.030 B 14.10 % | 52.610 B 12.90 % | 46.600 B 1.75 % | 45.800 B -79.20 % | 220.190 B 453.80 % | 39.760 B -6.31 % | 42.440 B 23.77 % | 34.290 B 8.24 % | 31.680 B -14.68 % | 37.130 B -4.30 % | 38.800 B 23.29 % | 31.470 B -5.64 % | 33.350 B -0.30 % | 33.450 B 2.45 % | 32.650 B 11.55 % | 29.270 B -0.81 % | 29.510 B 19.23 % | 24.750 B 6.09 % | 23.330 B 3.23 % | 22.600 B -7.94 % | 24.550 B 3.76 % | 23.660 B 24.92 % | 18.940 B -6.10 % | 20.170 B -4.45 % | 21.110 B 29.35 % | 16.320 B -19.45 % | 20.260 B 13.44 % | 17.860 B -9.62 % | 19.760 B 19.11 % | 16.590 B 7.17 % | 15.480 B -1.71 % | 15.750 B 6.42 % | 14.800 B -88.34 % | 126.940 B 982.18 % | 11.730 B -16.75 % | 14.090 B -0.42 % | 14.150 B |
Interest income | 0.000 | 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 % | 91.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 70.360 B 14.31 % | 61.550 B -0.39 % | 61.790 B 2.69 % | 60.170 B 1.67 % | 59.180 B 34.04 % | 44.150 B -23.73 % | 57.890 B 1.01 % | 57.310 B -1.82 % | 58.370 B 0.31 % | 58.190 B 11.88 % | 52.010 B 14.21 % | 45.540 B 13.94 % | 39.970 B 17.21 % | 34.100 B -10.55 % | 38.120 B -0.18 % | 38.190 B 12.42 % | 33.970 B 345.80 % | 7.620 B -82.39 % | 43.260 B -28.90 % | 60.840 B -9.67 % | 67.350 B 72.78 % | 38.980 B -27.87 % | 54.040 B -0.84 % | 54.500 B 6.67 % | 51.090 B 40.13 % | 36.460 B -11.48 % | 41.190 B 4.76 % | 39.320 B 10.76 % | 35.500 B 38.35 % | 25.660 B 22.48 % | 20.950 B -7.79 % | 22.720 B 103.04 % | 11.190 B 101.26 % | 5.560 B -54.01 % | 12.090 B 36.92 % | 8.830 B -26.78 % | 12.060 B 43.23 % | 8.420 B -8.58 % | 9.210 B -5.25 % | 9.720 B 7.76 % | 9.020 B | 0.000 -100.00 % | 11.370 B 14.04 % | 9.970 B 97.43 % | 5.050 B | 0.000 -100.00 % | 9.610 B 0.21 % | 9.590 B 2.24 % | 9.380 B |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 128.800 B 1.35 % | 127.080 B 11.20 % | 114.285 B -11.43 % | 129.030 B 2.53 % | 125.850 B 6.88 % | 117.750 B 2.78 % | 114.560 B 12.46 % | 101.870 B 4.70 % | 97.300 B 8.76 % | 89.460 B 11.81 % | 80.010 B 4.14 % | 76.830 B 6.27 % | 72.300 B 5.04 % | 68.830 B 3.61 % | 66.430 B 30.32 % | 50.975 B -21.18 % | 64.670 B 26.87 % | 50.975 B -8.17 % | 55.508 B 6.06 % | 52.335 B 1.37 % | 51.630 B -1.35 % | 52.335 B 0.00 % | 52.335 B 110.69 % | 24.840 B 98.56 % | 12.510 B -70.05 % | 41.765 B 0.00 % | 41.765 B 85.05 % | 22.570 B -3.17 % | 23.310 B -19.94 % | 29.115 B 0.00 % | 29.115 B 6.41 % | 27.360 B 14.33 % | 23.930 B -25.89 % | 32.290 B 0.00 % | 32.290 B 33.10 % | 24.260 B -15.96 % | 28.868 B 0.00 % | 28.868 B 0.00 % | 28.868 B 23.37 % | 23.400 B -16.44 % | 28.003 B 0.00 % | 28.003 B 0.00 % | 28.003 B 34.89 % | 20.760 B -38.00 % | 33.483 B 0.00 % | 33.483 B |
Operating income | 290.630 B -4.25 % | 303.530 B -0.83 % | 306.080 B 16.92 % | 261.780 B 4.01 % | 251.690 B -13.05 % | 289.470 B -59.38 % | 712.710 B 120.78 % | 322.820 B 22.66 % | 263.180 B -12.08 % | 299.330 B 5.87 % | 282.730 B 13.40 % | 249.330 B -14.18 % | 290.510 B 32.41 % | 219.410 B -0.37 % | 220.230 B 17.21 % | 187.900 B 13.98 % | 164.850 B 0.65 % | 163.780 B 9.91 % | 149.010 B 20.96 % | 123.190 B 16.58 % | 105.670 B -35.13 % | 162.890 B -3.28 % | 168.410 B 0.02 % | 168.370 B 3.27 % | 163.040 B 4.38 % | 156.200 B -2.86 % | 160.800 B 1.27 % | 158.790 B 2.52 % | 154.880 B 13.74 % | 136.170 B 4.28 % | 130.580 B 15.78 % | 112.780 B 18.50 % | 95.170 B 7.19 % | 88.790 B 1.37 % | 87.590 B 4.25 % | 84.020 B -1.13 % | 84.980 B 4.71 % | 81.160 B -1.45 % | 82.350 B 9.32 % | 75.330 B 5.56 % | 71.360 B -0.42 % | 71.660 B 24.95 % | 57.350 B -15.59 % | 67.940 B 9.46 % | 62.070 B -6.73 % | 66.550 B 13.28 % | 58.750 B -3.20 % | 60.690 B 18.12 % | 51.380 B |
Operating income ratio | 0.12 2.73 % | 0.12 -8.95 % | 0.13 12.81 % | 0.11 4.12 % | 0.11 -11.27 % | 0.12 -61.35 % | 0.32 127.45 % | 0.14 9.79 % | 0.13 -9.80 % | 0.14 7.97 % | 0.13 20.13 % | 0.11 -18.19 % | 0.13 25.20 % | 0.11 -11.11 % | 0.12 6.17 % | 0.11 -4.83 % | 0.12 7.58 % | 0.11 -13.39 % | 0.13 14.16 % | 0.11 -7.51 % | 0.12 0.57 % | 0.12 8.12 % | 0.11 -2.86 % | 0.11 9.14 % | 0.10 -7.80 % | 0.11 9.57 % | 0.10 -7.20 % | 0.11 -7.90 % | 0.12 3.28 % | 0.12 -10.98 % | 0.13 6.12 % | 0.12 8.13 % | 0.11 8.92 % | 0.10 -5.10 % | 0.11 -0.01 % | 0.11 -15.63 % | 0.13 -3.82 % | 0.14 12.70 % | 0.12 13.55 % | 0.11 14.84 % | 0.09 -12.89 % | 0.11 73.21 % | 0.06 -0.90 % | 0.06 4.32 % | 0.06 -7.81 % | 0.06 29.28 % | 0.05 -5.29 % | 0.05 -0.28 % | 0.05 |
Total other income expenses net | 80.830 B 746.64 % | -12.500 B 36.39 % | -19.650 B -72.22 % | -11.410 B 41.03 % | -19.350 B -71.69 % | -11.270 B 97.51 % | -452.850 B -2 371.89 % | -18.320 B 5.95 % | -19.480 B 46.26 % | -36.250 B -82.34 % | -19.880 B -78.30 % | -11.150 B 38.57 % | -18.150 B -72.36 % | -10.530 B -386.14 % | 3.680 B -17.12 % | 4.440 B -43.44 % | 7.850 B 7 950.00 % | -100.000 M -266.67 % | 60.000 M 100.35 % | -17.300 B -158.82 % | 29.410 B 141.62 % | -70.660 B -276.05 % | -18.790 B -5.44 % | -17.820 B 8.05 % | -19.380 B -9.99 % | -17.620 B -7.77 % | -16.350 B 39.02 % | -26.810 B -52.16 % | -17.620 B -374.93 % | -3.710 B -329.01 % | 1.620 B 174.58 % | 590.000 M -97.20 % | 21.060 B 52.61 % | 13.800 B -5.09 % | 14.540 B -3.07 % | 15.000 B 27.99 % | 11.720 B -20.86 % | 14.810 B -1.59 % | 15.050 B -26.01 % | 20.340 B 115.47 % | 9.440 B -29.71 % | 13.430 B 4.68 % | 12.830 B 20.58 % | 10.640 B -30.09 % | 15.220 B 53.27 % | 9.930 B -12.12 % | 11.300 B -20.65 % | 14.240 B -3.72 % | 14.790 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 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 |
2025-03-31 | 2024-09-29 | 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 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.631 T -1.53 % | 2.672 T 31.36 % | 2.034 T -19.48 % | 2.526 T 46.07 % | 1.729 T -23.77 % | 2.269 T 11.52 % | 2.034 T -27.30 % | 2.798 T 136.60 % | 1.183 T -52.04 % | 2.466 T 46.62 % | 1.682 T -27.75 % | 2.328 T 5.93 % | 2.198 T -7.20 % | 2.368 T 23.92 % | 1.911 T -19.47 % | 2.373 T 52.13 % | 1.560 T -34.83 % | 2.394 T 100.20 % | 1.196 T -61.49 % | 3.105 T 228.53 % | 945.090 B -60.52 % | 2.394 T 209.09 % | 774.550 B -72.70 % | 2.837 T 285.13 % | 736.560 B 55.59 % | 473.400 B -31.95 % | 695.630 B -67.82 % | 2.161 T 209.18 % | 699.080 B 84.42 % | 379.060 B -40.17 % | 633.540 B -67.61 % | 1.956 T 299.03 % | 490.140 B 130.38 % | 212.750 B -58.39 % | 511.250 B -70.04 % | 1.706 T 182.16 % | 604.720 B 171.42 % | 222.800 B -65.58 % | 647.290 B -56.44 % | 1.486 T 123.89 % | 663.670 B | 0.000 -100.00 % | 731.380 B -30.09 % | 1.046 T 31.19 % | 797.460 B |
Total investments | 1.298 T -46.94 % | 2.446 T -39.88 % | 4.068 T 111.64 % | 1.922 T -44.43 % | 3.459 T 205.76 % | 1.131 T -72.20 % | 4.069 T 241.59 % | 1.191 T -49.64 % | 2.365 T -14.79 % | 2.776 T -17.48 % | 3.364 T 16.80 % | 2.880 T -34.47 % | 4.395 T 74.66 % | 2.516 T -34.16 % | 3.822 T 79.97 % | 2.124 T -31.93 % | 3.120 T 36.59 % | 2.284 T -4.48 % | 2.391 T 17.30 % | 2.039 T 7.85 % | 1.890 T 26.80 % | 1.491 T -3.78 % | 1.549 T -5.86 % | 1.645 T 11.70 % | 1.473 T 480.08 % | 253.950 B -81.75 % | 1.391 T 450.80 % | 252.590 B -81.93 % | 1.398 T 518.00 % | 226.240 B -82.14 % | 1.267 T 394.20 % | 256.390 B -73.85 % | 980.280 B 153.28 % | 387.030 B -62.15 % | 1.023 T 176.31 % | 370.050 B -69.40 % | 1.209 T 340.77 % | 274.390 B -78.80 % | 1.295 T 408.94 % | 254.370 B -80.84 % | 1.327 T 401.47 % | 264.690 B -81.90 % | 1.463 T 444.44 % | 268.670 B -83.15 % | 1.595 T |
Total debt | 3.696 T 3.37 % | 3.575 T | 0.000 -100.00 % | 3.461 T | 0.000 -100.00 % | 3.167 T | 0.000 -100.00 % | 3.344 T | 0.000 -100.00 % | 3.160 T | 0.000 -100.00 % | 2.820 T | 0.000 -100.00 % | 2.639 T | 0.000 -100.00 % | 2.601 T | 0.000 -100.00 % | 2.552 T | 0.000 -100.00 % | 3.450 T | 0.000 -100.00 % | 2.522 T | 0.000 -100.00 % | 2.875 T | 0.000 -100.00 % | 2.341 T | 0.000 -100.00 % | 2.188 T | 0.000 -100.00 % | 1.813 T | 0.000 -100.00 % | 1.966 T | 0.000 -100.00 % | 1.812 T | 0.000 -100.00 % | 1.811 T | 0.000 -100.00 % | 1.560 T | 0.000 -100.00 % | 1.609 T | 0.000 -100.00 % | 1.330 T | 0.000 -100.00 % | 1.388 T | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.127 T 2.42 % | 7.935 T 1 370.04 % | 539.770 B -92.81 % | 7.512 T | 0.000 -100.00 % | 8.212 T | 0.000 -100.00 % | 7.900 T | 0.000 -100.00 % | 7.795 T | 0.000 -100.00 % | 7.418 T | 0.000 -100.00 % | 7.002 T | 0.000 -100.00 % | 6.134 T | 0.000 -100.00 % | 4.533 T | 0.000 -100.00 % | 4.054 T | 0.000 -100.00 % | 3.871 T | 0.000 -100.00 % | 3.044 T | 0.000 -100.00 % | 2.935 T | 0.000 -100.00 % | 2.763 T | 0.000 -100.00 % | 2.637 T | 0.000 -100.00 % | 2.548 T | 0.000 -100.00 % | 2.437 T | 0.000 -100.00 % | 2.316 T | 0.000 -100.00 % | 2.185 T | 0.000 -100.00 % | 2.101 T | 0.000 -100.00 % | 1.987 T | 0.000 -100.00 % | 1.821 T |
Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 T | 0.000 | 0.000 | 0.000 -100.00 % | 329.720 B | 0.000 | 0.000 | 0.000 -100.00 % | 123.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.400 B | 0.000 | 0.000 | 0.000 -100.00 % | 92.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 181.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 154.430 B | 0.000 | 0.000 | 0.000 -100.00 % | 139.060 B | 0.000 |
Common stock | 135.320 B 100.00 % | 67.660 B | 0.000 -100.00 % | 67.660 B | 0.000 -100.00 % | 67.660 B | 0.000 -100.00 % | 67.660 B | 0.000 -100.00 % | 67.660 B | 0.000 -100.00 % | 67.650 B | 0.000 -100.00 % | 65.510 B | 0.000 -100.00 % | 64.450 B | 0.000 -100.00 % | 64.450 B | 0.000 -100.00 % | 63.390 B | 0.000 -100.00 % | 63.390 B | 0.000 -100.00 % | 59.260 B | 0.000 -100.00 % | 59.260 B | 0.000 -100.00 % | 59.220 B | 0.000 -100.00 % | 59.200 B | 0.000 -100.00 % | 29.590 B | 0.000 -100.00 % | 29.510 B | 0.000 -100.00 % | 29.480 B | 0.000 -100.00 % | 29.460 B | 0.000 -100.00 % | 29.430 B | 0.000 -100.00 % | 29.420 B | 0.000 -100.00 % | 29.400 B | 0.000 |
Total equity | 8.432 T -11.64 % | 9.543 T 3.08 % | 9.258 T 0.00 % | 9.258 T 5.53 % | 8.773 T 0.00 % | 8.773 T -6.09 % | 9.342 T 12.70 % | 8.289 T -8.18 % | 9.028 T 0.00 % | 9.028 T 1.55 % | 8.890 T 0.00 % | 8.890 T 5.13 % | 8.456 T 0.00 % | 8.456 T 5.78 % | 7.994 T 0.00 % | 7.994 T 20.50 % | 6.634 T 0.00 % | 6.634 T 43.80 % | 4.613 T 0.00 % | 4.613 T 11.48 % | 4.138 T 0.00 % | 4.138 T 4.66 % | 3.954 T 0.00 % | 3.954 T 27.45 % | 3.102 T 0.00 % | 3.102 T 4.44 % | 2.970 T 0.00 % | 2.970 T 6.46 % | 2.790 T 0.00 % | 2.790 T 4.65 % | 2.666 T 0.00 % | 2.666 T 3.41 % | 2.578 T 0.00 % | 2.578 T 4.42 % | 2.469 T 0.00 % | 2.469 T 5.23 % | 2.346 T 0.00 % | 2.346 T 5.91 % | 2.215 T 0.00 % | 2.215 T 3.96 % | 2.131 T 0.00 % | 2.131 T 6.74 % | 1.996 T 0.00 % | 1.996 T 9.09 % | 1.830 T |
Other non current liabilities | 1.493 T 24.65 % | 1.197 T 112.93 % | -9.258 T -868.52 % | 1.205 T 113.73 % | -8.773 T -8 444.67 % | 105.130 B | 0.000 -100.00 % | 1.231 T | 0.000 -100.00 % | 1.269 T | 0.000 -100.00 % | 516.690 B | 0.000 -100.00 % | 666.850 B | 0.000 -100.00 % | 365.800 B | 0.000 -100.00 % | 421.320 B | 0.000 -100.00 % | 323.820 B | 0.000 -100.00 % | 415.940 B | 0.000 -100.00 % | 322.630 B | 0.000 -100.00 % | 370.510 B | 0.000 -100.00 % | 316.580 B | 0.000 -100.00 % | 316.970 B | 0.000 -100.00 % | 527.110 B | 0.000 -100.00 % | 184.450 B | 0.000 -100.00 % | 317.920 B | 0.000 -100.00 % | 299.730 B | 0.000 -100.00 % | 236.190 B | 0.000 -100.00 % | 1.274 T | 0.000 -100.00 % | 130.250 B | 0.000 |
Long term debt | 2.540 T 15.00 % | 2.209 T | 0.000 -100.00 % | 2.401 T | 0.000 -100.00 % | 3.514 T | 0.000 -100.00 % | 1.994 T | 0.000 -100.00 % | 1.956 T | 0.000 -100.00 % | 2.007 T | 0.000 -100.00 % | 1.622 T | 0.000 -100.00 % | 1.706 T | 0.000 -100.00 % | 1.709 T | 0.000 -100.00 % | 2.051 T | 0.000 -100.00 % | 1.869 T | 0.000 -100.00 % | 2.075 T | 0.000 -100.00 % | 1.827 T | 0.000 -100.00 % | 1.442 T | 0.000 -100.00 % | 1.413 T | 0.000 -100.00 % | 1.521 T | 0.000 -100.00 % | 1.545 T | 0.000 -100.00 % | 1.416 T | 0.000 -100.00 % | 1.263 T | 0.000 -100.00 % | 1.208 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 T | 0.000 |
Total non current liabilities | 4.868 T 16.44 % | 4.180 T 145.15 % | -9.258 T -313.89 % | 4.328 T 149.34 % | -8.773 T -305.25 % | 4.274 T | 0.000 -100.00 % | 3.828 T | 0.000 -100.00 % | 3.762 T | 0.000 -100.00 % | 3.020 T | 0.000 -100.00 % | 2.680 T | 0.000 -100.00 % | 2.442 T | 0.000 -100.00 % | 2.646 T | 0.000 -100.00 % | 2.917 T | 0.000 -100.00 % | 2.805 T | 0.000 -100.00 % | 2.897 T | 0.000 -100.00 % | 2.509 T | 0.000 -100.00 % | 2.055 T | 0.000 -100.00 % | 1.954 T | 0.000 -100.00 % | 2.049 T | 0.000 -100.00 % | 1.996 T | 0.000 -100.00 % | 1.734 T | 0.000 -100.00 % | 1.563 T | 0.000 -100.00 % | 1.444 T | 0.000 -100.00 % | 1.274 T | 0.000 -100.00 % | 1.140 T | 0.000 |
Other current liabilities | 1.514 T 15.97 % | 1.306 T | 0.000 -100.00 % | 1.130 T | 0.000 -100.00 % | 1.435 T | 0.000 -100.00 % | 1.136 T | 0.000 -100.00 % | 758.010 B | 0.000 -100.00 % | 680.640 B | 0.000 -100.00 % | 821.100 B | 0.000 -100.00 % | 791.770 B | 0.000 -100.00 % | 1.413 T | 0.000 -100.00 % | 1.763 T | 0.000 -100.00 % | 1.802 T | 0.000 -100.00 % | 1.290 T | 0.000 -100.00 % | 1.621 T | 0.000 -100.00 % | 1.324 T | 0.000 -100.00 % | 1.531 T | 0.000 -100.00 % | 1.143 T | 0.000 -100.00 % | 1.002 T | 0.000 -100.00 % | 865.550 B | 0.000 -100.00 % | 801.340 B | 0.000 -100.00 % | 390.620 B | 0.000 -100.00 % | 325.780 B | 0.000 -100.00 % | 165.560 B | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.155 T -15.43 % | 1.366 T | 0.000 -100.00 % | 1.060 T | 0.000 -100.00 % | 759.060 B | 0.000 -100.00 % | 1.350 T | 0.000 -100.00 % | 1.205 T | 0.000 -100.00 % | 812.680 B | 0.000 -100.00 % | 1.017 T | 0.000 -100.00 % | 894.940 B | 0.000 -100.00 % | 843.280 B | 0.000 -100.00 % | 1.398 T | 0.000 -100.00 % | 652.420 B | 0.000 -100.00 % | 799.990 B | 0.000 -100.00 % | 514.010 B | 0.000 -100.00 % | 745.880 B | 0.000 -100.00 % | 399.040 B | 0.000 -100.00 % | 444.520 B | 0.000 -100.00 % | 266.340 B | 0.000 -100.00 % | 390.190 B | 0.000 -100.00 % | 296.810 B | 0.000 -100.00 % | 400.840 B | 0.000 -100.00 % | 270.160 B | 0.000 -100.00 % | 377.400 B | 0.000 |
Total current liabilities | 4.537 T 2.48 % | 4.428 T | 0.000 -100.00 % | 3.974 T | 0.000 -100.00 % | 3.775 T | 0.000 -100.00 % | 3.957 T | 0.000 -100.00 % | 3.470 T | 0.000 -100.00 % | 3.087 T | 0.000 -100.00 % | 3.160 T | 0.000 -100.00 % | 2.776 T | 0.000 -100.00 % | 2.986 T | 0.000 -100.00 % | 4.129 T | 0.000 -100.00 % | 3.486 T | 0.000 -100.00 % | 3.173 T | 0.000 -100.00 % | 3.417 T | 0.000 -100.00 % | 3.139 T | 0.000 -100.00 % | 2.776 T | 0.000 -100.00 % | 2.353 T | 0.000 -100.00 % | 1.944 T | 0.000 -100.00 % | 1.859 T | 0.000 -100.00 % | 1.724 T | 0.000 -100.00 % | 1.386 T | 0.000 -100.00 % | 1.325 T | 0.000 -100.00 % | 1.152 T | 0.000 |
Total liabilities | 9.405 T 9.26 % | 8.608 T 192.98 % | -9.258 T -211.51 % | 8.302 T 194.63 % | -8.773 T -208.99 % | 8.049 T | 0.000 -100.00 % | 7.786 T | 0.000 -100.00 % | 7.232 T | 0.000 -100.00 % | 6.107 T | 0.000 -100.00 % | 5.839 T | 0.000 -100.00 % | 5.218 T | 0.000 -100.00 % | 5.632 T | 0.000 -100.00 % | 7.046 T | 0.000 -100.00 % | 6.291 T | 0.000 -100.00 % | 6.070 T | 0.000 -100.00 % | 5.927 T | 0.000 -100.00 % | 5.193 T | 0.000 -100.00 % | 4.730 T | 0.000 -100.00 % | 4.402 T | 0.000 -100.00 % | 3.940 T | 0.000 -100.00 % | 3.593 T | 0.000 -100.00 % | 3.287 T | 0.000 -100.00 % | 2.829 T | 0.000 -100.00 % | 2.599 T | 0.000 -100.00 % | 2.292 T | 0.000 |
Other non current assets | 1.887 T 359.28 % | -727.740 B 64.22 % | -2.034 T -641.25 % | 375.790 B 121.73 % | -1.729 T -519.19 % | 412.540 B 120.28 % | -2.034 T -889.00 % | 257.830 B 121.80 % | -1.183 T -307.13 % | 570.950 B 133.95 % | -1.682 T -487.81 % | 433.700 B 119.73 % | -2.198 T -531.84 % | 508.900 B 126.63 % | -1.911 T -632.45 % | 358.920 B 123.01 % | -1.560 T -617.42 % | 301.480 B 125.22 % | -1.196 T -630.40 % | 225.420 B 123.85 % | -945.090 B -355.44 % | 369.980 B 147.77 % | -774.550 B -1 013.71 % | 84.770 B 111.51 % | -736.560 B -980.53 % | 83.650 B 112.03 % | -695.630 B -5 019.59 % | 14.140 B 102.02 % | -699.080 B -1 187.72 % | 64.270 B 110.14 % | -633.540 B -16 949.47 % | 3.760 B 100.77 % | -490.140 B -646.12 % | 89.750 B 117.56 % | -511.250 B -182 689.29 % | 280.000 M 100.05 % | -604.720 B -355 817.65 % | 170.000 M 100.03 % | -647.290 B -462 450.00 % | 140.000 M 100.02 % | -663.670 B -1 659 275.00 % | 40.000 M 100.01 % | -731.380 B | 0.000 100.00 % | -797.460 B |
Long term investments | 0.000 -100.00 % | 1.201 T | 0.000 -100.00 % | 1.195 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.844 T 9.29 % | 3.517 T | 0.000 -100.00 % | 3.454 T | 0.000 -100.00 % | 3.341 T | 0.000 -100.00 % | 3.155 T | 0.000 -100.00 % | 3.226 T | 0.000 -100.00 % | 2.188 T | 0.000 -100.00 % | 2.047 T | 0.000 -100.00 % | 1.348 T | 0.000 -100.00 % | 1.414 T | 0.000 -100.00 % | 1.365 T | 0.000 -100.00 % | 1.233 T | 0.000 -100.00 % | 1.135 T | 0.000 -100.00 % | 1.145 T | 0.000 -100.00 % | 1.028 T | 0.000 -100.00 % | 1.033 T | 0.000 -100.00 % | 1.007 T | 0.000 -100.00 % | 1.001 T | 0.000 -100.00 % | 1.371 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 T | 0.000 | 0.000 | 0.000 -100.00 % | 870.090 B | 0.000 |
GoodWill | 245.300 B 66.16 % | 147.630 B | 0.000 -100.00 % | 149.890 B | 0.000 -100.00 % | 149.040 B | 0.000 -100.00 % | 152.700 B | 0.000 -100.00 % | 130.010 B | 0.000 -100.00 % | 130.090 B | 0.000 -100.00 % | 111.650 B | 0.000 -100.00 % | 102.120 B | 0.000 -100.00 % | 102.590 B | 0.000 -100.00 % | 102.590 B | 0.000 -100.00 % | 96.030 B | 0.000 -100.00 % | 119.970 B | 0.000 -100.00 % | 100.400 B | 0.000 -100.00 % | 58.130 B | 0.000 -100.00 % | 46.390 B | 0.000 -100.00 % | 48.920 B | 0.000 -100.00 % | 49.190 B | 0.000 -100.00 % | 52.510 B | 0.000 -100.00 % | 44.190 B | 0.000 -100.00 % | 43.970 B | 0.000 -100.00 % | 43.970 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 4.089 T 11.58 % | 3.665 T | 0.000 -100.00 % | 3.604 T | 0.000 -100.00 % | 3.490 T | 0.000 -100.00 % | 3.308 T | 0.000 -100.00 % | 3.356 T | 0.000 -100.00 % | 2.318 T | 0.000 -100.00 % | 2.158 T | 0.000 -100.00 % | 1.450 T | 0.000 -100.00 % | 1.517 T | 0.000 -100.00 % | 1.467 T | 0.000 -100.00 % | 1.329 T | 0.000 -100.00 % | 1.255 T | 0.000 -100.00 % | 1.245 T | 0.000 -100.00 % | 1.087 T | 0.000 -100.00 % | 1.079 T | 0.000 -100.00 % | 1.056 T | 0.000 -100.00 % | 1.050 T | 0.000 -100.00 % | 1.424 T | 0.000 -100.00 % | 44.190 B | 0.000 -100.00 % | 1.175 T | 0.000 -100.00 % | 43.970 B | 0.000 -100.00 % | 870.090 B | 0.000 |
Property plant equipment net | 8.528 T 6.45 % | 8.011 T | 0.000 -100.00 % | 7.675 T | 0.000 -100.00 % | 7.366 T | 0.000 -100.00 % | 6.878 T | 0.000 -100.00 % | 6.028 T | 0.000 -100.00 % | 5.685 T | 0.000 -100.00 % | 5.376 T | 0.000 -100.00 % | 5.222 T | 0.000 -100.00 % | 5.056 T | 0.000 -100.00 % | 4.950 T | 0.000 -100.00 % | 4.836 T | 0.000 -100.00 % | 4.523 T | 0.000 -100.00 % | 5.307 T | 0.000 -100.00 % | 4.823 T | 0.000 -100.00 % | 4.501 T | 0.000 -100.00 % | 4.178 T | 0.000 -100.00 % | 3.648 T | 0.000 -100.00 % | 2.826 T | 0.000 -100.00 % | 3.677 T | 0.000 -100.00 % | 2.055 T | 0.000 -100.00 % | 2.717 T | 0.000 -100.00 % | 1.459 T | 0.000 |
Total non current assets | 14.509 T 8.54 % | 13.367 T 757.20 % | -2.034 T -115.82 % | 12.859 T 843.57 % | -1.729 T -113.92 % | 12.425 T 710.77 % | -2.034 T -117.21 % | 11.821 T 1 099.58 % | -1.183 T -109.27 % | 12.754 T 858.31 % | -1.682 T -114.59 % | 11.526 T 624.50 % | -2.198 T -120.77 % | 10.579 T 653.57 % | -1.911 T -120.15 % | 9.482 T 707.85 % | -1.560 T -116.64 % | 9.377 T 884.30 % | -1.196 T -113.17 % | 9.077 T 1 060.39 % | -945.090 B -111.42 % | 8.274 T 1 168.21 % | -774.550 B -110.04 % | 7.717 T 1 147.64 % | -736.560 B -110.58 % | 6.961 T 1 100.63 % | -695.630 B -111.00 % | 6.326 T 1 004.85 % | -699.080 B -111.84 % | 5.902 T 1 031.62 % | -633.540 B -111.31 % | 5.600 T 1 242.51 % | -490.140 B -109.43 % | 5.197 T 1 116.59 % | -511.250 B -110.66 % | 4.796 T 893.14 % | -604.720 B -114.61 % | 4.140 T 739.52 % | -647.290 B -117.59 % | 3.679 T 654.36 % | -663.670 B -120.82 % | 3.187 T 535.76 % | -731.380 B -126.33 % | 2.778 T 448.32 % | -797.460 B |
Other current assets | 571.480 B -15.85 % | 679.100 B | 0.000 -100.00 % | 718.750 B | 0.000 -100.00 % | 836.160 B | 0.000 -100.00 % | 697.030 B | 0.000 -100.00 % | 735.950 B | 0.000 -100.00 % | 713.050 B | 0.000 -100.00 % | 417.800 B | 0.000 -100.00 % | 1.025 T | 0.000 -100.00 % | 409.000 B | 0.000 -100.00 % | 608.660 B | 0.000 -100.00 % | 274.480 B | 0.000 -100.00 % | 533.620 B | 0.000 -100.00 % | 356.060 B | 0.000 -100.00 % | 412.090 B | 0.000 -100.00 % | 274.220 B | 0.000 -100.00 % | 284.060 B | 0.000 -100.00 % | 252.210 B | 0.000 -100.00 % | 192.090 B | 0.000 -100.00 % | 246.020 B | 0.000 -100.00 % | 144.000 B | 0.000 -100.00 % | 146.940 B | 0.000 -100.00 % | 132.460 B | 0.000 |
Short term investments | 1.423 T 14.32 % | 1.244 T -69.41 % | 4.068 T 459.49 % | 727.070 B -78.98 % | 3.459 T 160.34 % | 1.329 T -67.35 % | 4.069 T 220.16 % | 1.271 T -46.27 % | 2.365 T 149.66 % | 947.380 B -71.84 % | 3.364 T 181.75 % | 1.194 T -72.84 % | 4.395 T 119.01 % | 2.007 T -47.49 % | 3.822 T 138.53 % | 1.602 T -48.64 % | 3.120 T 122.66 % | 1.401 T -41.40 % | 2.391 T 160.14 % | 919.210 B -51.37 % | 1.890 T 131.28 % | 817.280 B -47.24 % | 1.549 T 96.91 % | 786.720 B -46.59 % | 1.473 T 111.67 % | 695.950 B -49.98 % | 1.391 T 117.35 % | 640.090 B -54.22 % | 1.398 T 105.88 % | 679.100 B -46.40 % | 1.267 T 115.62 % | 587.650 B -40.05 % | 980.280 B 93.75 % | 505.960 B -50.52 % | 1.023 T 156.09 % | 399.280 B -66.99 % | 1.209 T 127.89 % | 530.710 B -59.01 % | 1.295 T 153.77 % | 510.140 B -61.57 % | 1.327 T 239.95 % | 390.450 B -73.31 % | 1.463 T 324.51 % | 344.580 B -78.40 % | 1.595 T |
cash and cash equivalents | 1.065 T 17.87 % | 903.530 B 144.42 % | -2.034 T -317.44 % | 935.400 B 154.09 % | -1.729 T -351.26 % | 688.270 B 133.83 % | -2.034 T -695.58 % | 341.560 B 128.88 % | -1.183 T -345.06 % | 482.580 B 128.69 % | -1.682 T -601.93 % | 335.090 B 115.25 % | -2.198 T -1 252.16 % | 190.740 B 109.98 % | -1.911 T -1 417.43 % | 145.060 B 109.30 % | -1.560 T -1 082.69 % | 158.740 B 113.28 % | -1.196 T -563.36 % | 258.030 B 127.30 % | -945.090 B -839.45 % | 127.810 B 116.50 % | -774.550 B -2 122.32 % | 38.300 B 105.20 % | -736.560 B -1 913.74 % | 40.610 B 105.84 % | -695.630 B -2 755.08 % | 26.200 B 103.75 % | -699.080 B -3 598.90 % | 19.980 B 103.15 % | -633.540 B -6 329.50 % | 10.170 B 102.07 % | -490.140 B -1 014.61 % | 53.590 B 110.48 % | -511.250 B -589.66 % | 104.410 B 117.27 % | -604.720 B -917.08 % | 74.010 B 111.43 % | -647.290 B -628.49 % | 122.480 B 118.45 % | -663.670 B -342.91 % | 273.220 B 137.36 % | -731.380 B -314.42 % | 341.100 B 142.77 % | -797.460 B |
Cash and short term investments | 2.488 T 15.81 % | 2.148 T 5.60 % | 2.034 T -3.75 % | 2.113 T 22.19 % | 1.729 T -14.25 % | 2.017 T -0.86 % | 2.034 T 26.17 % | 1.612 T 36.33 % | 1.183 T -17.30 % | 1.430 T -14.98 % | 1.682 T 10.00 % | 1.529 T -30.43 % | 2.198 T 0.00 % | 2.198 T 14.99 % | 1.911 T 9.37 % | 1.747 T 12.02 % | 1.560 T 0.00 % | 1.560 T 30.47 % | 1.196 T 1.56 % | 1.177 T 24.56 % | 945.090 B 0.00 % | 945.090 B 22.02 % | 774.550 B -6.12 % | 825.020 B 12.01 % | 736.560 B 0.00 % | 736.560 B 5.88 % | 695.630 B 4.40 % | 666.290 B -4.69 % | 699.080 B 0.00 % | 699.080 B 10.35 % | 633.540 B 5.98 % | 597.820 B 21.97 % | 490.140 B -12.40 % | 559.550 B 9.45 % | 511.250 B 1.50 % | 503.690 B -16.71 % | 604.720 B 0.00 % | 604.720 B -6.58 % | 647.290 B 2.32 % | 632.620 B -4.68 % | 663.670 B 0.00 % | 663.670 B -9.26 % | 731.380 B 6.66 % | 685.680 B -14.02 % | 797.460 B |
Total current assets | 4.993 T 4.36 % | 4.784 T 135.21 % | 2.034 T -56.73 % | 4.701 T 171.84 % | 1.729 T -60.67 % | 4.397 T 116.17 % | 2.034 T -52.17 % | 4.253 T 259.62 % | 1.183 T -66.26 % | 3.505 T 108.40 % | 1.682 T -51.53 % | 3.470 T 57.91 % | 2.198 T -40.87 % | 3.716 T 94.47 % | 1.911 T -48.77 % | 3.730 T 139.12 % | 1.560 T -46.01 % | 2.889 T 141.65 % | 1.196 T -53.70 % | 2.583 T 173.26 % | 945.090 B -56.15 % | 2.156 T 178.29 % | 774.550 B -66.43 % | 2.308 T 213.29 % | 736.560 B -64.39 % | 2.068 T 197.32 % | 695.630 B -62.15 % | 1.838 T 162.90 % | 699.080 B -56.79 % | 1.618 T 155.40 % | 633.540 B -56.85 % | 1.468 T 199.53 % | 490.140 B -62.88 % | 1.321 T 158.30 % | 511.250 B -59.61 % | 1.266 T 109.33 % | 604.720 B -59.52 % | 1.494 T 130.79 % | 647.290 B -52.61 % | 1.366 T 105.79 % | 663.670 B -56.99 % | 1.543 T 110.99 % | 731.380 B -51.59 % | 1.511 T 89.44 % | 797.460 B |
Inventory | 1.461 T -9.25 % | 1.610 T | 0.000 -100.00 % | 1.528 T | 0.000 -100.00 % | 1.463 T | 0.000 -100.00 % | 1.400 T | 0.000 -100.00 % | 1.328 T | 0.000 -100.00 % | 1.078 T | 0.000 -100.00 % | 926.220 B | 0.000 -100.00 % | 816.720 B | 0.000 -100.00 % | 763.900 B | 0.000 -100.00 % | 739.030 B | 0.000 -100.00 % | 722.310 B | 0.000 -100.00 % | 675.610 B | 0.000 -100.00 % | 762.520 B | 0.000 -100.00 % | 608.370 B | 0.000 -100.00 % | 531.290 B | 0.000 -100.00 % | 534.600 B | 0.000 -100.00 % | 516.240 B | 0.000 -100.00 % | 469.640 B | 0.000 -100.00 % | 551.520 B | 0.000 -100.00 % | 532.480 B | 0.000 -100.00 % | 623.300 B | 0.000 -100.00 % | 559.970 B | 0.000 |
Net receivables | 473.030 B 36.08 % | 347.620 B | 0.000 -100.00 % | 341.450 B | 0.000 -100.00 % | 391.940 B | 0.000 -100.00 % | 286.240 B | 0.000 -100.00 % | 260.870 B | 0.000 -100.00 % | 237.700 B | 0.000 -100.00 % | 175.400 B | 0.000 -100.00 % | 589.220 B | 0.000 -100.00 % | 158.110 B | 0.000 -100.00 % | 203.250 B | 0.000 -100.00 % | 219.850 B | 0.000 -100.00 % | 308.460 B | 0.000 -100.00 % | 229.730 B | 0.000 -100.00 % | 198.820 B | 0.000 -100.00 % | 137.700 B | 0.000 -100.00 % | 91.730 B | 0.000 -100.00 % | 68.900 B | 0.000 -100.00 % | 44.650 B | 0.000 -100.00 % | 91.610 B | 0.000 -100.00 % | 53.150 B | 0.000 -100.00 % | 109.210 B | 0.000 -100.00 % | 94.110 B | 0.000 |
Tax assets | 4.080 B -99.66 % | 1.217 T | 0.000 -100.00 % | 9.380 B | 0.000 -100.00 % | 9.400 B | 0.000 -100.00 % | 15.490 B | 0.000 -100.00 % | 7.410 B | 0.000 -100.00 % | 10.430 B | 0.000 -100.00 % | 10.970 B | 0.000 -100.00 % | 11.470 B | 0.000 -100.00 % | 13.900 B | 0.000 -100.00 % | 29.000 B | 0.000 -100.00 % | 41.410 B | 0.000 -100.00 % | 47.760 B | 0.000 -100.00 % | 46.750 B | 0.000 -100.00 % | 50.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.868 T 6.39 % | 1.756 T | 0.000 -100.00 % | 1.784 T | 0.000 -100.00 % | 1.581 T | 0.000 -100.00 % | 1.472 T | 0.000 -100.00 % | 1.507 T | 0.000 -100.00 % | 1.593 T | 0.000 -100.00 % | 1.321 T | 0.000 -100.00 % | 1.089 T | 0.000 -100.00 % | 729.660 B | 0.000 -100.00 % | 967.990 B | 0.000 -100.00 % | 1.031 T | 0.000 -100.00 % | 1.083 T | 0.000 -100.00 % | 1.283 T | 0.000 -100.00 % | 1.069 T | 0.000 -100.00 % | 846.550 B | 0.000 -100.00 % | 765.950 B | 0.000 -100.00 % | 675.120 B | 0.000 -100.00 % | 602.960 B | 0.000 -100.00 % | 625.870 B | 0.000 -100.00 % | 594.070 B | 0.000 -100.00 % | 729.250 B | 0.000 -100.00 % | 608.600 B | 0.000 |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.664 T 23.40 % | 1.349 T | 0.000 -100.00 % | 1.323 T | 0.000 -100.00 % | 1.261 T | 0.000 -100.00 % | 1.130 T | 0.000 -100.00 % | 1.127 T | 0.000 -100.00 % | 1.095 T | 0.000 -100.00 % | 1.038 T | 0.000 -100.00 % | 992.600 B | 0.000 -100.00 % | 500.050 B | 0.000 -100.00 % | 80.160 B | 0.000 -100.00 % | 84.590 B | 0.000 -100.00 % | 82.800 B | 0.000 -100.00 % | 58.860 B | 0.000 -100.00 % | 35.390 B | 0.000 -100.00 % | 27.230 B | 0.000 -100.00 % | 29.170 B | 0.000 -100.00 % | 30.040 B | 0.000 -100.00 % | 32.540 B | 0.000 -100.00 % | 30.590 B | 0.000 -100.00 % | 30.380 B | 0.000 -100.00 % | 29.900 B | 0.000 -100.00 % | 9.590 B | 0.000 |
Capital lease obligations | 220.450 B 4.04 % | 211.880 B | 0.000 -100.00 % | 215.200 B | 0.000 -100.00 % | 210.100 B | 0.000 -100.00 % | 204.260 B | 0.000 -100.00 % | 211.710 B | 0.000 -100.00 % | 156.690 B | 0.000 -100.00 % | 80.270 B | 0.000 -100.00 % | 83.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.297 T | 0.000 -100.00 % | 1.323 T 32.57 % | 998.020 B -20.83 % | 1.261 T | 0.000 -100.00 % | 1.130 T 13.24 % | 997.920 B -11.47 % | 1.127 T | 0.000 -100.00 % | 1.095 T -4.61 % | 1.148 T 10.59 % | 1.038 T | 0.000 -100.00 % | 992.600 B 33.22 % | 745.080 B 49.00 % | 500.050 B | 0.000 -100.00 % | 80.160 B -86.94 % | 613.950 B 625.80 % | 84.590 B | 0.000 -100.00 % | 82.800 B -79.89 % | 411.640 B 599.35 % | 58.860 B | 0.000 -100.00 % | 35.390 B -91.36 % | 409.690 B 1 404.55 % | 27.230 B | 0.000 -100.00 % | 29.170 B -98.80 % | 2.439 T 8 018.04 % | 30.040 B | 0.000 -100.00 % | 32.540 B -94.09 % | 550.780 B 1 700.52 % | 30.590 B | 0.000 -100.00 % | 30.380 B -92.88 % | 426.810 B 1 327.46 % | 29.900 B | 0.000 -100.00 % | 9.590 B -97.74 % | 424.310 B 4 371.13 % | 9.490 B |
Deferred tax liabilities non current | 834.530 B 7.84 % | 773.870 B | 0.000 -100.00 % | 722.410 B | 0.000 -100.00 % | 655.260 B | 0.000 -100.00 % | 603.240 B | 0.000 -100.00 % | 537.120 B | 0.000 -100.00 % | 496.440 B | 0.000 -100.00 % | 390.890 B | 0.000 -100.00 % | 370.010 B | 0.000 -100.00 % | 515.380 B | 0.000 -100.00 % | 541.230 B | 0.000 -100.00 % | 519.900 B | 0.000 -100.00 % | 499.230 B | 0.000 -100.00 % | 311.400 B | 0.000 -100.00 % | 296.180 B | 0.000 -100.00 % | 223.110 B | 0.000 -100.00 % | 211.980 B | 0.000 -100.00 % | 266.180 B | 0.000 -100.00 % | 138.210 B | 0.000 -100.00 % | 115.480 B | 0.000 -100.00 % | 129.740 B | 0.000 -100.00 % | 123.910 B | 0.000 -100.00 % | 119.250 B | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 19.501 T 7.44 % | 18.151 T | 0.000 -100.00 % | 17.560 T | 0.000 -100.00 % | 16.822 T | 0.000 -100.00 % | 16.074 T | 0.000 -100.00 % | 16.259 T | 0.000 -100.00 % | 14.997 T | 0.000 -100.00 % | 14.295 T | 0.000 -100.00 % | 13.212 T | 0.000 -100.00 % | 12.266 T | 0.000 -100.00 % | 11.659 T | 0.000 -100.00 % | 10.429 T | 0.000 -100.00 % | 10.024 T | 0.000 -100.00 % | 9.029 T | 0.000 -100.00 % | 8.163 T | 0.000 -100.00 % | 7.520 T | 0.000 -100.00 % | 7.068 T | 0.000 -100.00 % | 6.518 T | 0.000 -100.00 % | 6.062 T | 0.000 -100.00 % | 5.633 T | 0.000 -100.00 % | 5.045 T | 0.000 -100.00 % | 4.730 T | 0.000 -100.00 % | 4.288 T | 0.000 |
2025-03-31 | 2024-09-29 | 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 | 2013-06-30 |
2024-09-29 | 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 | 2013-01-31 | 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 | |
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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 -100.00 % | 134.915 B | 0.000 | 0.000 | 0.000 -100.00 % | 124.871 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.093 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.600 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 -100.00 % | 54.760 B 0.00 % | 54.760 B 0.00 % | 54.760 B 0.00 % | 54.760 B | 0.000 100.00 % | -62.873 B 0.00 % | -62.873 B 0.00 % | -62.873 B | 0.000 -100.00 % | 46.345 B 0.00 % | 46.345 B 0.00 % | 46.345 B | 0.000 -100.00 % | 38.658 B 0.00 % | 38.658 B 0.00 % | 38.658 B | 0.000 -100.00 % | 17.820 B 0.00 % | 17.820 B 0.00 % | 17.820 B 292.73 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B 0.00 % | 4.538 B -83.54 % | 27.575 B 0.00 % | 27.575 B 0.00 % | 27.575 B 0.00 % | 27.575 B 49.62 % | 18.430 B 0.00 % | 18.430 B 0.00 % | 18.430 B 0.00 % | 18.430 B 209.25 % | -16.870 B 0.00 % | -16.870 B 0.00 % | -16.870 B 0.00 % | -16.870 B -549.13 % | -2.599 B 0.00 % | -2.599 B 0.00 % | -2.599 B 0.00 % | -2.599 B 82.49 % | -14.845 B 0.00 % | -14.845 B 0.00 % | -14.845 B 0.00 % | -14.845 B -2.87 % | -14.431 B 0.00 % | -14.431 B 0.00 % | -14.431 B 0.00 % | -14.431 B -26.42 % | -11.416 B 0.00 % | -11.416 B 0.00 % | -11.416 B 0.00 % | -11.416 B -201.46 % | -3.787 B 0.00 % | -3.787 B 0.00 % | -3.787 B 0.00 % | -3.787 B 52.57 % | -7.985 B 0.00 % | -7.985 B 0.00 % | -7.985 B 0.00 % | -7.985 B -168.20 % | 11.708 B 0.00 % | 11.708 B 0.00 % | 11.708 B 0.00 % | 11.708 B |
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 |
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 | 0.000 100.00 % | -15.855 B 0.00 % | -15.855 B 0.00 % | -15.855 B 0.00 % | -15.855 B | 0.000 100.00 % | -16.810 B 0.00 % | -16.810 B 0.00 % | -16.810 B | 0.000 100.00 % | -26.185 B 0.00 % | -26.185 B 0.00 % | -26.185 B | 0.000 100.00 % | -17.248 B 0.00 % | -17.248 B 0.00 % | -17.248 B | 0.000 -100.00 % | 15.710 B 0.00 % | 15.710 B 0.00 % | 15.710 B 80.99 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B 0.00 % | 8.680 B 348.71 % | -3.490 B 0.00 % | -3.490 B 0.00 % | -3.490 B 0.00 % | -3.490 B 81.45 % | -18.813 B 0.00 % | -18.813 B 0.00 % | -18.813 B 0.00 % | -18.813 B 2.58 % | -19.310 B 0.00 % | -19.310 B 0.00 % | -19.310 B 0.00 % | -19.310 B -88.77 % | -10.230 B 0.00 % | -10.230 B 0.00 % | -10.230 B 0.00 % | -10.230 B 71.58 % | -35.992 B 0.00 % | -35.992 B 0.00 % | -35.992 B 0.00 % | -35.992 B -857.74 % | -3.758 B 0.00 % | -3.758 B 0.00 % | -3.758 B 0.00 % | -3.758 B 62.67 % | -10.067 B 0.00 % | -10.067 B 0.00 % | -10.067 B 0.00 % | -10.067 B -373.88 % | -2.124 B 0.00 % | -2.124 B 0.00 % | -2.124 B 0.00 % | -2.124 B 68.50 % | -6.745 B 0.00 % | -6.745 B 0.00 % | -6.745 B 0.00 % | -6.745 B -1 385.19 % | -454.150 M 0.00 % | -454.150 M 0.00 % | -454.150 M 0.00 % | -454.150 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 |
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 -100.00 % | 70.615 B 0.00 % | 70.615 B 0.00 % | 70.615 B 0.00 % | 70.615 B | 0.000 100.00 % | -46.063 B 0.00 % | -46.063 B 0.00 % | -46.063 B | 0.000 -100.00 % | 72.530 B 0.00 % | 72.530 B 0.00 % | 72.530 B | 0.000 -100.00 % | 55.905 B 0.00 % | 55.905 B 0.00 % | 55.905 B | 0.000 -100.00 % | 2.110 B 0.00 % | 2.110 B 0.00 % | 2.110 B 150.94 % | -4.143 B 0.00 % | -4.143 B 0.00 % | -4.143 B 0.00 % | -4.143 B -113.33 % | 31.065 B 0.00 % | 31.065 B 0.00 % | 31.065 B 0.00 % | 31.065 B -16.59 % | 37.243 B 0.00 % | 37.243 B 0.00 % | 37.243 B 0.00 % | 37.243 B 1 426.33 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B -68.02 % | 7.631 B 0.00 % | 7.631 B 0.00 % | 7.631 B 0.00 % | 7.631 B -63.91 % | 21.146 B 0.00 % | 21.146 B 0.00 % | 21.146 B 0.00 % | 21.146 B 298.12 % | -10.673 B 0.00 % | -10.673 B 0.00 % | -10.673 B 0.00 % | -10.673 B -691.39 % | -1.349 B 0.00 % | -1.349 B 0.00 % | -1.349 B 0.00 % | -1.349 B 18.87 % | -1.662 B 0.00 % | -1.662 B 0.00 % | -1.662 B 0.00 % | -1.662 B -34.11 % | -1.240 B 0.00 % | -1.240 B 0.00 % | -1.240 B 0.00 % | -1.240 B -110.19 % | 12.162 B 0.00 % | 12.162 B 0.00 % | 12.162 B 0.00 % | 12.162 B |
Other non cash items | -165.630 B -9.41 % | -151.380 B 20.12 % | -189.510 B -321.88 % | 85.410 B 149.10 % | -173.940 B -8.64 % | -160.110 B 17.04 % | -192.990 B -22.21 % | -157.920 B -15.64 % | -136.560 B 23.94 % | -179.550 B -10.81 % | -162.030 B 12.65 % | -185.490 B -35.59 % | -136.800 B -11.46 % | -122.730 B 7.21 % | -132.270 B -0.96 % | -131.010 B -36.94 % | -95.670 B 27.70 % | -132.330 B -108.45 % | -63.483 B 45.46 % | -116.400 B -3.36 % | -112.620 B -11.46 % | -101.040 B 2.50 % | -103.626 B -1.09 % | -102.510 B -7.72 % | -95.160 B -0.60 % | -94.590 B -0.24 % | -94.363 B -0.14 % | -94.230 B -16.20 % | -81.090 B 10.97 % | -91.080 B -12.76 % | -80.770 B -7.61 % | -75.060 B -4.16 % | -72.060 B -1.31 % | -71.130 B 25.25 % | -95.153 B -30.52 % | -72.900 B -8.48 % | -67.200 B -8.00 % | -62.220 B 2.49 % | -63.810 B -21.40 % | -52.560 B 11.99 % | -59.720 B -0.25 % | -59.570 B -1.29 % | -58.810 B -6.89 % | -55.020 B 6.32 % | -58.730 B -12.14 % | -52.370 B -108.15 % | -25.160 B 0.00 % | -25.160 B -11.77 % | -22.510 B 0.00 % | -22.510 B 0.00 % | -22.510 B 0.00 % | -22.510 B -38.58 % | -16.243 B 0.00 % | -16.243 B 0.00 % | -16.243 B 0.00 % | -16.243 B 60.01 % | -40.620 B 0.00 % | -40.620 B 0.00 % | -40.620 B 0.00 % | -40.620 B -361.36 % | -8.804 B 0.00 % | -8.804 B 0.00 % | -8.804 B 0.00 % | -8.804 B 60.85 % | -22.491 B 0.00 % | -22.491 B 0.00 % | -22.491 B 0.00 % | -22.491 B -174.30 % | -8.199 B 0.00 % | -8.199 B 0.00 % | -8.199 B 0.00 % | -8.199 B -30.93 % | -6.263 B 0.00 % | -6.263 B 0.00 % | -6.263 B 0.00 % | -6.263 B -758.15 % | -729.775 M 0.00 % | -729.775 M 0.00 % | -729.775 M 0.00 % | -729.775 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 258.060 B 2.53 % | 251.700 B 6.88 % | 235.500 B 2.78 % | 229.120 B 12.46 % | 203.740 B 4.70 % | 194.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 245.185 B 0.00 % | 245.185 B 0.00 % | 245.185 B 0.00 % | 245.185 B | 0.000 -100.00 % | 114.340 B 0.00 % | 114.340 B 0.00 % | 114.340 B | 0.000 -100.00 % | 178.648 B 0.00 % | 178.648 B 0.00 % | 178.648 B | 0.000 -100.00 % | 123.875 B 0.00 % | 123.875 B 0.00 % | 123.875 B | 0.000 -100.00 % | 99.528 B 0.00 % | 99.528 B 0.00 % | 99.528 B 15.82 % | 85.935 B 0.00 % | 85.935 B 0.00 % | 85.935 B 0.00 % | 85.935 B -20.54 % | 108.153 B 0.00 % | 108.153 B 0.00 % | 108.153 B 0.00 % | 108.153 B 17.18 % | 92.295 B 0.00 % | 92.295 B 0.00 % | 92.295 B 0.00 % | 92.295 B 50.79 % | 61.208 B 0.00 % | 61.208 B 0.00 % | 61.208 B 0.00 % | 61.208 B -26.56 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 62.67 % | 51.236 B 0.00 % | 51.236 B 0.00 % | 51.236 B 0.00 % | 51.236 B 25.83 % | 40.719 B 0.00 % | 40.719 B 0.00 % | 40.719 B 0.00 % | 40.719 B 0.33 % | 40.583 B 0.00 % | 40.583 B 0.00 % | 40.583 B 0.00 % | 40.583 B -3.08 % | 41.872 B 0.00 % | 41.872 B 0.00 % | 41.872 B 0.00 % | 41.872 B 63.04 % | 25.683 B 0.00 % | 25.683 B 0.00 % | 25.683 B 0.00 % | 25.683 B -40.64 % | 43.263 B 0.00 % | 43.263 B 0.00 % | 43.263 B 0.00 % | 43.263 B |
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 | 0.000 100.00 % | -191.293 B 0.00 % | -191.293 B 0.00 % | -191.293 B 0.00 % | -191.293 B | 0.000 100.00 % | -234.065 B 0.00 % | -234.065 B 0.00 % | -234.065 B | 0.000 100.00 % | -184.883 B 0.00 % | -184.883 B 0.00 % | -184.883 B | 0.000 100.00 % | -195.273 B 0.00 % | -195.273 B 0.00 % | -195.273 B | 0.000 100.00 % | -124.155 B 0.00 % | -124.155 B 0.00 % | -124.155 B 21.62 % | -158.410 B 0.00 % | -158.410 B 0.00 % | -158.410 B 0.00 % | -158.410 B -5.45 % | -150.218 B 0.00 % | -150.218 B 0.00 % | -150.218 B 0.00 % | -150.218 B -95.56 % | -76.815 B 0.00 % | -76.815 B 0.00 % | -76.815 B 0.00 % | -76.815 B -87.57 % | -40.953 B 0.00 % | -40.953 B 0.00 % | -40.953 B 0.00 % | -40.953 B 51.63 % | -84.662 B 0.00 % | -84.662 B 0.00 % | -84.662 B 0.00 % | -84.662 B -45.48 % | -58.195 B 0.00 % | -58.195 B 0.00 % | -58.195 B 0.00 % | -58.195 B 16.44 % | -69.642 B 0.00 % | -69.642 B 0.00 % | -69.642 B 0.00 % | -69.642 B -4.16 % | -66.863 B 0.00 % | -66.863 B 0.00 % | -66.863 B 0.00 % | -66.863 B 4.41 % | -69.951 B 0.00 % | -69.951 B 0.00 % | -69.951 B 0.00 % | -69.951 B -145.32 % | -28.514 B 0.00 % | -28.514 B 0.00 % | -28.514 B 0.00 % | -28.514 B -113.04 % | -13.384 B 0.00 % | -13.384 B 0.00 % | -13.384 B 0.00 % | -13.384 B |
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 |
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 | 0.000 100.00 % | -2.898 T 0.00 % | -2.898 T 0.00 % | -2.898 T 0.00 % | -2.898 T | 0.000 100.00 % | -2.815 T 0.00 % | -2.815 T 0.00 % | -2.815 T | 0.000 100.00 % | -1.338 T 0.00 % | -1.338 T 0.00 % | -1.338 T | 0.000 100.00 % | -1.638 T 0.00 % | -1.638 T 0.00 % | -1.638 T | 0.000 100.00 % | -1.788 T 0.00 % | -1.788 T 0.00 % | -1.788 T -5.45 % | -1.696 T 0.00 % | -1.696 T 0.00 % | -1.696 T 0.00 % | -1.696 T 11.83 % | -1.923 T 0.00 % | -1.923 T 0.00 % | -1.923 T 0.00 % | -1.923 T -58.67 % | -1.212 T 0.00 % | -1.212 T 0.00 % | -1.212 T 0.00 % | -1.212 T -45.85 % | -831.035 B 0.00 % | -831.035 B 0.00 % | -831.035 B 0.00 % | -831.035 B -29.77 % | -640.405 B 0.00 % | -640.405 B 0.00 % | -640.405 B 0.00 % | -640.405 B -27.36 % | -502.845 B 0.00 % | -502.845 B 0.00 % | -502.845 B 0.00 % | -502.845 B -84.06 % | -273.200 B 0.00 % | -273.200 B 0.00 % | -273.200 B 0.00 % | -273.200 B -10.97 % | -246.188 B 0.00 % | -246.188 B 0.00 % | -246.188 B 0.00 % | -246.188 B -61.95 % | -152.019 B 0.00 % | -152.019 B 0.00 % | -152.019 B 0.00 % | -152.019 B -33.51 % | -113.865 B 0.00 % | -113.865 B 0.00 % | -113.865 B 0.00 % | -113.865 B -8.58 % | -104.866 B 0.00 % | -104.866 B 0.00 % | -104.866 B 0.00 % | -104.866 B |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.935 T 0.00 % | 2.935 T 0.00 % | 2.935 T 0.00 % | 2.935 T | 0.000 -100.00 % | 2.796 T 0.00 % | 2.796 T 0.00 % | 2.796 T | 0.000 -100.00 % | 1.344 T 0.00 % | 1.344 T 0.00 % | 1.344 T | 0.000 -100.00 % | 1.660 T 0.00 % | 1.660 T 0.00 % | 1.660 T | 0.000 -100.00 % | 1.804 T 0.00 % | 1.804 T 0.00 % | 1.804 T 8.29 % | 1.666 T 0.00 % | 1.666 T 0.00 % | 1.666 T 0.00 % | 1.666 T -11.13 % | 1.875 T 0.00 % | 1.875 T 0.00 % | 1.875 T 0.00 % | 1.875 T 55.54 % | 1.205 T 0.00 % | 1.205 T 0.00 % | 1.205 T 0.00 % | 1.205 T 51.88 % | 793.555 B 0.00 % | 793.555 B 0.00 % | 793.555 B 0.00 % | 793.555 B 27.96 % | 620.149 B 0.00 % | 620.149 B 0.00 % | 620.149 B 0.00 % | 620.149 B 21.73 % | 509.457 B 0.00 % | 509.457 B 0.00 % | 509.457 B 0.00 % | 509.457 B 80.90 % | 281.616 B 0.00 % | 281.616 B 0.00 % | 281.616 B 0.00 % | 281.616 B 9.57 % | 257.026 B 0.00 % | 257.026 B 0.00 % | 257.026 B 0.00 % | 257.026 B 69.78 % | 151.391 B 0.00 % | 151.391 B 0.00 % | 151.391 B 0.00 % | 151.391 B 34.69 % | 112.404 B 0.00 % | 112.404 B 0.00 % | 112.404 B 0.00 % | 112.404 B 18.94 % | 94.505 B 0.00 % | 94.505 B 0.00 % | 94.505 B 0.00 % | 94.505 B |
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 -100.00 % | 154.518 B 0.00 % | 154.518 B 0.00 % | 154.518 B 0.00 % | 154.518 B | 0.000 -100.00 % | 253.568 B 0.00 % | 253.568 B 0.00 % | 253.568 B | 0.000 -100.00 % | 179.133 B 0.00 % | 179.133 B 0.00 % | 179.133 B | 0.000 -100.00 % | 173.000 B 0.00 % | 173.000 B 0.00 % | 173.000 B | 0.000 -100.00 % | 107.978 B 0.00 % | 107.978 B 0.00 % | 107.978 B -42.58 % | 188.055 B 0.00 % | 188.055 B 0.00 % | 188.055 B 0.00 % | 188.055 B -5.41 % | 198.803 B 0.00 % | 198.803 B 0.00 % | 198.803 B 0.00 % | 198.803 B 137.73 % | 83.625 B 0.00 % | 83.625 B 0.00 % | 83.625 B 0.00 % | 83.625 B 6.62 % | 78.433 B 0.00 % | 78.433 B 0.00 % | 78.433 B 0.00 % | 78.433 B -25.24 % | 104.917 B 0.00 % | 104.917 B 0.00 % | 104.917 B 0.00 % | 104.917 B 103.39 % | 51.584 B 0.00 % | 51.584 B 0.00 % | 51.584 B 0.00 % | 51.584 B -15.75 % | 61.226 B 0.00 % | 61.226 B 0.00 % | 61.226 B 0.00 % | 61.226 B 9.28 % | 56.026 B 0.00 % | 56.026 B 0.00 % | 56.026 B 0.00 % | 56.026 B -20.62 % | 70.579 B 0.00 % | 70.579 B 0.00 % | 70.579 B 0.00 % | 70.579 B 135.46 % | 29.975 B 0.00 % | 29.975 B 0.00 % | 29.975 B 0.00 % | 29.975 B 26.23 % | 23.746 B 0.00 % | 23.746 B 0.00 % | 23.746 B 0.00 % | 23.746 B |
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 | 0.000 100.00 % | -195.615 B 0.00 % | -195.615 B 0.00 % | -195.615 B 0.00 % | -195.615 B | 0.000 100.00 % | -253.538 B 0.00 % | -253.538 B 0.00 % | -253.538 B | 0.000 100.00 % | -179.050 B 0.00 % | -179.050 B 0.00 % | -179.050 B | 0.000 100.00 % | -173.073 B 0.00 % | -173.073 B 0.00 % | -173.073 B | 0.000 100.00 % | -107.813 B 0.00 % | -107.813 B 0.00 % | -107.813 B 39.83 % | -179.178 B 0.00 % | -179.178 B 0.00 % | -179.178 B 0.00 % | -179.178 B 9.87 % | -198.803 B 0.00 % | -198.803 B 0.00 % | -198.803 B 0.00 % | -198.803 B -137.73 % | -83.625 B 0.00 % | -83.625 B 0.00 % | -83.625 B 0.00 % | -83.625 B -8.97 % | -76.743 B 0.00 % | -76.743 B 0.00 % | -76.743 B 0.00 % | -76.743 B 10.53 % | -85.770 B 0.00 % | -85.770 B 0.00 % | -85.770 B 0.00 % | -85.770 B -66.12 % | -51.631 B 0.00 % | -51.631 B 0.00 % | -51.631 B 0.00 % | -51.631 B 16.02 % | -61.480 B 0.00 % | -61.480 B 0.00 % | -61.480 B 0.00 % | -61.480 B 20.76 % | -77.583 B 0.00 % | -77.583 B 0.00 % | -77.583 B 0.00 % | -77.583 B -4.18 % | -74.469 B 0.00 % | -74.469 B 0.00 % | -74.469 B 0.00 % | -74.469 B -116.38 % | -34.415 B 0.00 % | -34.415 B 0.00 % | -34.415 B 0.00 % | -34.415 B -35.09 % | -25.475 B 0.00 % | -25.475 B 0.00 % | -25.475 B 0.00 % | -25.475 B |
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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M | 0.000 -100.00 % | 292.500 M 0.00 % | 292.500 M 0.00 % | 292.500 M | 0.000 -100.00 % | 312.500 M 0.00 % | 312.500 M 0.00 % | 312.500 M | 0.000 -100.00 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B | 0.000 -100.00 % | 710.000 M 0.00 % | 710.000 M 0.00 % | 710.000 M 25.66 % | 565.000 M 0.00 % | 565.000 M 0.00 % | 565.000 M 0.00 % | 565.000 M 23.50 % | 457.500 M 0.00 % | 457.500 M 0.00 % | 457.500 M 0.00 % | 457.500 M 1 425.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -87.23 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M 0.00 % | 235.000 M -51.96 % | 489.175 M 0.00 % | 489.175 M 0.00 % | 489.175 M 0.00 % | 489.175 M -61.82 % | 1.281 B 0.00 % | 1.281 B 0.00 % | 1.281 B 0.00 % | 1.281 B -96.62 % | 37.912 B 0.00 % | 37.912 B 0.00 % | 37.912 B 0.00 % | 37.912 B 801.36 % | 4.206 B 0.00 % | 4.206 B 0.00 % | 4.206 B 0.00 % | 4.206 B -68.03 % | 13.155 B 0.00 % | 13.155 B 0.00 % | 13.155 B 0.00 % | 13.155 B 1 068.05 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 643 457.14 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K |
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 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M -100.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 98.51 % | -167.500 M 0.00 % | -167.500 M 0.00 % | -167.500 M 0.00 % | -167.500 M 97.84 % | -7.743 B 0.00 % | -7.743 B 0.00 % | -7.743 B 0.00 % | -7.743 B -1 010.04 % | -697.500 M 0.00 % | -697.500 M 0.00 % | -697.500 M 0.00 % | -697.500 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 | 0.000 100.00 % | -374.025 M 0.00 % | -374.025 M 0.00 % | -374.025 M 0.00 % | -374.025 M |
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 | 0.000 100.00 % | -11.480 B 0.00 % | -11.480 B 0.00 % | -11.480 B 0.00 % | -11.480 B | 0.000 100.00 % | -10.705 B 0.00 % | -10.705 B 0.00 % | -10.705 B | 0.000 100.00 % | -9.790 B 0.00 % | -9.790 B 0.00 % | -9.790 B | 0.000 100.00 % | -132.500 M 0.00 % | -132.500 M 0.00 % | -132.500 M | 0.000 100.00 % | -18.148 B 0.00 % | -18.148 B 0.00 % | -18.148 B -122.12 % | -8.170 B 0.00 % | -8.170 B 0.00 % | -8.170 B 0.00 % | -8.170 B -4.64 % | -7.808 B 0.00 % | -7.808 B 0.00 % | -7.808 B 0.00 % | -7.808 B -5.90 % | -7.373 B 0.00 % | -7.373 B 0.00 % | -7.373 B 0.00 % | -7.373 B -6.39 % | -6.930 B 0.00 % | -6.930 B 0.00 % | -6.930 B 0.00 % | -6.930 B -14.03 % | -6.077 B 0.00 % | -6.077 B 0.00 % | -6.077 B 0.00 % | -6.077 B -9.53 % | -5.549 B 0.00 % | -5.549 B 0.00 % | -5.549 B 0.00 % | -5.549 B -16.30 % | -4.771 B 0.00 % | -4.771 B 0.00 % | -4.771 B 0.00 % | -4.771 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.185 B 0.00 % | -8.185 B 0.00 % | -8.185 B 0.00 % | -8.185 B -195.81 % | -2.767 B 0.00 % | -2.767 B 0.00 % | -2.767 B 0.00 % | -2.767 B -43.39 % | -1.930 B 0.00 % | -1.930 B 0.00 % | -1.930 B 0.00 % | -1.930 B |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.070 B 0.00 % | -33.070 B -35.95 % | -24.325 B 0.00 % | -24.325 B 0.00 % | -24.325 B 0.00 % | -24.325 B -66.91 % | -14.574 B 0.00 % | -14.574 B 0.00 % | -14.574 B 0.00 % | -14.574 B 50.78 % | -29.613 B 0.00 % | -29.613 B 0.00 % | -29.613 B 0.00 % | -29.613 B -221.93 % | 24.287 B 0.00 % | 24.287 B 0.00 % | 24.287 B 0.00 % | 24.287 B 1 875.94 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B -163.38 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 118.94 % | -11.392 B 0.00 % | -11.392 B 0.00 % | -11.392 B 0.00 % | -11.392 B 55.17 % | -25.410 B 0.00 % | -25.410 B 0.00 % | -25.410 B 0.00 % | -25.410 B |
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 | 0.000 100.00 % | -66.828 B 0.00 % | -66.828 B 0.00 % | -66.828 B 0.00 % | -66.828 B | 0.000 100.00 % | -68.648 B 0.00 % | -68.648 B 0.00 % | -68.648 B | 0.000 100.00 % | -60.155 B 0.00 % | -60.155 B 0.00 % | -60.155 B | 0.000 100.00 % | -44.475 B 0.00 % | -44.475 B 0.00 % | -44.475 B | 0.000 100.00 % | -61.715 B 0.00 % | -61.715 B 0.00 % | -61.715 B -194.13 % | -20.983 B 0.00 % | -20.983 B 0.00 % | -20.983 B 0.00 % | -20.983 B 63.25 % | -57.093 B 0.00 % | -57.093 B 0.00 % | -57.093 B 0.00 % | -57.093 B -41.17 % | -40.443 B 0.00 % | -40.443 B 0.00 % | -40.443 B 0.00 % | -40.443 B -29.40 % | -31.255 B 0.00 % | -31.255 B 0.00 % | -31.255 B 0.00 % | -31.255 B -51.35 % | -20.651 B 0.00 % | -20.651 B 0.00 % | -20.651 B 0.00 % | -20.651 B 41.27 % | -35.161 B 0.00 % | -35.161 B 0.00 % | -35.161 B 0.00 % | -35.161 B -280.17 % | 19.516 B 0.00 % | 19.516 B 0.00 % | 19.516 B 0.00 % | 19.516 B 1 527.06 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B 0.00 % | -1.368 B 77.31 % | -6.027 B 0.00 % | -6.027 B 0.00 % | -6.027 B 0.00 % | -6.027 B 57.43 % | -14.159 B 0.00 % | -14.159 B 0.00 % | -14.159 B 0.00 % | -14.159 B 48.21 % | -27.339 B 0.00 % | -27.339 B 0.00 % | -27.339 B 0.00 % | -27.339 B |
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 -100.00 % | 267.500 M 0.00 % | 267.500 M 0.00 % | 267.500 M 0.00 % | 267.500 M | 0.000 100.00 % | -3.298 B 0.00 % | -3.298 B 0.00 % | -3.298 B | 0.000 100.00 % | -5.148 B 0.00 % | -5.148 B 0.00 % | -5.148 B | 0.000 100.00 % | -5.665 B 0.00 % | -5.665 B 0.00 % | -5.665 B | 0.000 100.00 % | -8.948 B 0.00 % | -8.948 B 0.00 % | -8.948 B -360.86 % | 3.430 B 0.00 % | 3.430 B 0.00 % | 3.430 B 0.00 % | 3.430 B -58.07 % | 8.180 B 0.00 % | 8.180 B 0.00 % | 8.180 B 0.00 % | 8.180 B 189.81 % | 2.823 B 0.00 % | 2.823 B 0.00 % | 2.823 B 0.00 % | 2.823 B 11.78 % | 2.525 B 0.00 % | 2.525 B 0.00 % | 2.525 B 0.00 % | 2.525 B 219.10 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B 0.00 % | -2.120 B 52.87 % | -4.499 B 0.00 % | -4.499 B 0.00 % | -4.499 B 0.00 % | -4.499 B -479.23 % | 1.186 B 0.00 % | 1.186 B 0.00 % | 1.186 B 0.00 % | 1.186 B 232.90 % | -892.600 M 0.00 % | -892.600 M 0.00 % | -892.600 M 0.00 % | -892.600 M -116.65 % | -412.000 M 0.00 % | -412.000 M 0.00 % | -412.000 M 0.00 % | -412.000 M -536.33 % | 94.425 M 0.00 % | 94.425 M 0.00 % | 94.425 M 0.00 % | 94.425 M -67.56 % | 291.075 M 0.00 % | 291.075 M 0.00 % | 291.075 M 0.00 % | 291.075 M |
Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 258.060 B 2.53 % | 251.700 B 6.88 % | 235.500 B 2.78 % | 229.120 B 12.46 % | 203.740 B 4.70 % | 194.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 49.598 B 0.00 % | 49.598 B 0.00 % | 49.598 B 0.00 % | 49.598 B | 0.000 -100.00 % | 8.143 B 0.00 % | 8.143 B 0.00 % | 8.143 B | 0.000 -100.00 % | 3.165 B 0.00 % | 3.165 B 0.00 % | 3.165 B | 0.000 100.00 % | -20.085 B 0.00 % | -20.085 B 0.00 % | -20.085 B | 0.000 100.00 % | -3.205 B 0.00 % | -3.205 B 0.00 % | -3.205 B 94.19 % | -55.200 B 0.00 % | -55.200 B 0.00 % | -55.200 B 0.00 % | -55.200 B -37.18 % | -40.240 B 0.00 % | -40.240 B 0.00 % | -40.240 B 0.00 % | -40.240 B -266.35 % | 24.190 B 0.00 % | 24.190 B 0.00 % | 24.190 B 0.00 % | 24.190 B -8.65 % | 26.480 B 0.00 % | 26.480 B 0.00 % | 26.480 B 0.00 % | 26.480 B -34.81 % | 40.621 B 0.00 % | 40.621 B 0.00 % | 40.621 B 0.00 % | 40.621 B 283.57 % | -22.128 B 0.00 % | -22.128 B 0.00 % | -22.128 B 0.00 % | -22.128 B -148.58 % | 45.552 B 0.00 % | 45.552 B 0.00 % | 45.552 B 0.00 % | 45.552 B 621.79 % | 6.311 B 0.00 % | 6.311 B 0.00 % | 6.311 B 0.00 % | 6.311 B 243.43 % | -4.400 B 0.00 % | -4.400 B 0.00 % | -4.400 B 0.00 % | -4.400 B -76.04 % | -2.499 B 0.00 % | -2.499 B 0.00 % | -2.499 B 0.00 % | -2.499 B -129.53 % | 8.464 B 0.00 % | 8.464 B 0.00 % | 8.464 B 0.00 % | 8.464 B |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 946.330 B 37.49 % | 688.270 B 57.65 % | 436.570 B -36.42 % | 686.640 B 50.08 % | 457.520 B -5.19 % | 482.580 B 67.57 % | 287.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.703 B 0.00 % | 27.703 B 0.00 % | 27.703 B 0.00 % | 27.703 B | 0.000 -100.00 % | 10.638 B 0.00 % | 10.638 B 0.00 % | 10.638 B | 0.000 -100.00 % | 7.473 B 0.00 % | 7.473 B 0.00 % | 7.473 B | 0.000 -100.00 % | 27.558 B 0.00 % | 27.558 B 0.00 % | 27.558 B | 0.000 -100.00 % | 31.180 B 0.00 % | 31.180 B 0.00 % | 31.180 B -63.90 % | 86.380 B 0.00 % | 86.380 B 0.00 % | 86.380 B 0.00 % | 86.380 B -31.52 % | 126.140 B 0.00 % | 126.140 B 0.00 % | 126.140 B 0.00 % | 126.140 B 23.73 % | 101.950 B 0.00 % | 101.950 B 0.00 % | 101.950 B 0.00 % | 101.950 B 35.31 % | 75.348 B 0.00 % | 75.348 B 0.00 % | 75.348 B 0.00 % | 75.348 B 116.97 % | 34.727 B 0.00 % | 34.727 B 0.00 % | 34.727 B 0.00 % | 34.727 B -38.92 % | 56.855 B 0.00 % | 56.855 B 0.00 % | 56.855 B 0.00 % | 56.855 B 402.98 % | 11.304 B 0.00 % | 11.304 B 0.00 % | 11.304 B 0.00 % | 11.304 B 131.89 % | 4.875 B 0.00 % | 4.875 B 0.00 % | 4.875 B 0.00 % | 4.875 B -47.26 % | 9.243 B 0.00 % | 9.243 B 0.00 % | 9.243 B 0.00 % | 9.243 B 2.24 % | 9.040 B 0.00 % | 9.040 B 0.00 % | 9.040 B 0.00 % | 9.040 B 1 506.33 % | 562.800 M 0.00 % | 562.800 M 0.00 % | 562.800 M 0.00 % | 562.800 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 972.250 B 2.74 % | 946.330 B 37.49 % | 688.270 B -25.36 % | 922.140 B 34.30 % | 686.640 B 0.05 % | 686.320 B 42.22 % | 482.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 77.300 B 0.00 % | 77.300 B 0.00 % | 77.300 B 0.00 % | 77.300 B | 0.000 -100.00 % | 18.780 B 0.00 % | 18.780 B 0.00 % | 18.780 B | 0.000 -100.00 % | 10.638 B 0.00 % | 10.638 B 0.00 % | 10.638 B | 0.000 -100.00 % | 7.473 B 0.00 % | 7.473 B 0.00 % | 7.473 B | 0.000 -100.00 % | 27.975 B 0.00 % | 27.975 B 0.00 % | 27.975 B -10.28 % | 31.180 B 0.00 % | 31.180 B 0.00 % | 31.180 B 0.00 % | 31.180 B -63.70 % | 85.900 B 0.00 % | 85.900 B 0.00 % | 85.900 B 0.00 % | 85.900 B -31.90 % | 126.140 B 0.00 % | 126.140 B 0.00 % | 126.140 B 0.00 % | 126.140 B 23.88 % | 101.828 B 0.00 % | 101.828 B 0.00 % | 101.828 B 0.00 % | 101.828 B 35.14 % | 75.348 B 0.00 % | 75.348 B 0.00 % | 75.348 B 0.00 % | 75.348 B 116.97 % | 34.727 B 0.00 % | 34.727 B 0.00 % | 34.727 B 0.00 % | 34.727 B -38.92 % | 56.855 B 0.00 % | 56.855 B 0.00 % | 56.855 B 0.00 % | 56.855 B 408.30 % | 11.185 B 0.00 % | 11.185 B 0.00 % | 11.185 B 0.00 % | 11.185 B 130.98 % | 4.843 B 0.00 % | 4.843 B 0.00 % | 4.843 B 0.00 % | 4.843 B -25.97 % | 6.541 B 0.00 % | 6.541 B 0.00 % | 6.541 B 0.00 % | 6.541 B -27.54 % | 9.027 B 0.00 % | 9.027 B 0.00 % | 9.027 B 0.00 % | 9.027 B |
Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 258.060 B 2.53 % | 251.700 B 6.88 % | 235.500 B 2.78 % | 229.120 B 12.46 % | 203.740 B 4.70 % | 194.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 245.185 B 0.00 % | 245.185 B 0.00 % | 245.185 B 0.00 % | 245.185 B | 0.000 -100.00 % | 114.340 B 0.00 % | 114.340 B 0.00 % | 114.340 B | 0.000 -100.00 % | 178.648 B 0.00 % | 178.648 B 0.00 % | 178.648 B | 0.000 -100.00 % | 123.875 B 0.00 % | 123.875 B 0.00 % | 123.875 B | 0.000 -100.00 % | 99.528 B 0.00 % | 99.528 B 0.00 % | 99.528 B 15.82 % | 85.935 B 0.00 % | 85.935 B 0.00 % | 85.935 B 0.00 % | 85.935 B -20.54 % | 108.153 B 0.00 % | 108.153 B 0.00 % | 108.153 B 0.00 % | 108.153 B 17.18 % | 92.295 B 0.00 % | 92.295 B 0.00 % | 92.295 B 0.00 % | 92.295 B 50.79 % | 61.208 B 0.00 % | 61.208 B 0.00 % | 61.208 B 0.00 % | 61.208 B -26.56 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 0.00 % | 83.345 B 62.67 % | 51.236 B 0.00 % | 51.236 B 0.00 % | 51.236 B 0.00 % | 51.236 B 25.83 % | 40.719 B 0.00 % | 40.719 B 0.00 % | 40.719 B 0.00 % | 40.719 B 0.33 % | 40.583 B 0.00 % | 40.583 B 0.00 % | 40.583 B 0.00 % | 40.583 B -3.08 % | 41.872 B 0.00 % | 41.872 B 0.00 % | 41.872 B 0.00 % | 41.872 B 63.04 % | 25.683 B 0.00 % | 25.683 B 0.00 % | 25.683 B 0.00 % | 25.683 B -40.64 % | 43.263 B 0.00 % | 43.263 B 0.00 % | 43.263 B 0.00 % | 43.263 B |
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 | 0.000 100.00 % | -191.293 B 0.00 % | -191.293 B 0.00 % | -191.293 B 0.00 % | -191.293 B | 0.000 100.00 % | -234.065 B 0.00 % | -234.065 B 0.00 % | -234.065 B | 0.000 100.00 % | -184.883 B 0.00 % | -184.883 B 0.00 % | -184.883 B | 0.000 100.00 % | -195.273 B 0.00 % | -195.273 B 0.00 % | -195.273 B | 0.000 100.00 % | -124.155 B 0.00 % | -124.155 B 0.00 % | -124.155 B 21.62 % | -158.410 B 0.00 % | -158.410 B 0.00 % | -158.410 B 0.00 % | -158.410 B -5.45 % | -150.218 B 0.00 % | -150.218 B 0.00 % | -150.218 B 0.00 % | -150.218 B -95.56 % | -76.815 B 0.00 % | -76.815 B 0.00 % | -76.815 B 0.00 % | -76.815 B -87.57 % | -40.953 B 0.00 % | -40.953 B 0.00 % | -40.953 B 0.00 % | -40.953 B 51.63 % | -84.662 B 0.00 % | -84.662 B 0.00 % | -84.662 B 0.00 % | -84.662 B -45.48 % | -58.195 B 0.00 % | -58.195 B 0.00 % | -58.195 B 0.00 % | -58.195 B 16.44 % | -69.642 B 0.00 % | -69.642 B 0.00 % | -69.642 B 0.00 % | -69.642 B -4.16 % | -66.863 B 0.00 % | -66.863 B 0.00 % | -66.863 B 0.00 % | -66.863 B 4.41 % | -69.951 B 0.00 % | -69.951 B 0.00 % | -69.951 B 0.00 % | -69.951 B -145.32 % | -28.514 B 0.00 % | -28.514 B 0.00 % | -28.514 B 0.00 % | -28.514 B -113.04 % | -13.384 B 0.00 % | -13.384 B 0.00 % | -13.384 B 0.00 % | -13.384 B |
Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 258.060 B 2.53 % | 251.700 B 6.88 % | 235.500 B 2.78 % | 229.120 B 12.46 % | 203.740 B 4.70 % | 194.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 53.893 B 0.00 % | 53.893 B 0.00 % | 53.893 B 0.00 % | 53.893 B | 0.000 100.00 % | -119.725 B 0.00 % | -119.725 B 0.00 % | -119.725 B | 0.000 100.00 % | -6.235 B 0.00 % | -6.235 B 0.00 % | -6.235 B | 0.000 100.00 % | -71.398 B 0.00 % | -71.398 B 0.00 % | -71.398 B | 0.000 100.00 % | -24.628 B 0.00 % | -24.628 B 0.00 % | -24.628 B 66.02 % | -72.475 B 0.00 % | -72.475 B 0.00 % | -72.475 B 0.00 % | -72.475 B -72.29 % | -42.065 B 0.00 % | -42.065 B 0.00 % | -42.065 B 0.00 % | -42.065 B -371.74 % | 15.480 B 0.00 % | 15.480 B 0.00 % | 15.480 B 0.00 % | 15.480 B -23.57 % | 20.255 B 0.00 % | 20.255 B 0.00 % | 20.255 B 0.00 % | 20.255 B 1 638.55 % | -1.317 B 0.00 % | -1.317 B 0.00 % | -1.317 B 0.00 % | -1.317 B 81.08 % | -6.960 B 0.00 % | -6.960 B 0.00 % | -6.960 B 0.00 % | -6.960 B 75.94 % | -28.923 B 0.00 % | -28.923 B 0.00 % | -28.923 B 0.00 % | -28.923 B -10.06 % | -26.281 B 0.00 % | -26.281 B 0.00 % | -26.281 B 0.00 % | -26.281 B 6.40 % | -28.078 B 0.00 % | -28.078 B 0.00 % | -28.078 B 0.00 % | -28.078 B -891.87 % | -2.831 B 0.00 % | -2.831 B 0.00 % | -2.831 B 0.00 % | -2.831 B -109.47 % | 29.878 B 0.00 % | 29.878 B 0.00 % | 29.878 B 0.00 % | 29.878 B |
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 | 2013 | 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 |