
Sena Development Public Company Limited SENA.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.330 B -9.06 % | 3.661 B -0.41 % | 3.676 B 20.98 % | 3.039 B -25.66 % | 4.088 B -20.47 % | 5.140 B -4.01 % | 5.355 B 3.77 % | 5.161 B 28.83 % | 4.006 B 83.99 % | 2.177 B -20.52 % | 2.739 B 36.90 % | 2.001 B 18.76 % | 1.685 B -21.52 % | 2.147 B 71.96 % | 1.248 B -8.61 % | 1.366 B 9.30 % | 1.250 B |
Net income | 399.608 M -1.74 % | 406.685 M -54.95 % | 902.832 M -27.80 % | 1.250 B 11.70 % | 1.119 B 25.77 % | 890.052 M -5.27 % | 939.610 M 26.55 % | 742.492 M -2.63 % | 762.547 M 200.35 % | 253.884 M -41.58 % | 434.579 M 61.11 % | 269.745 M -8.27 % | 294.048 M -29.69 % | 418.199 M 32.05 % | 316.697 M 11.47 % | 284.100 M 3.56 % | 274.346 M |
Income before tax | 505.671 M 8.91 % | 464.297 M -46.82 % | 873.083 M -35.85 % | 1.361 B 4.01 % | 1.309 B 10.68 % | 1.182 B -4.39 % | 1.237 B 23.56 % | 1.001 B 5.06 % | 952.624 M 220.02 % | 297.680 M -45.43 % | 545.535 M 56.54 % | 348.494 M -6.57 % | 373.013 M -27.71 % | 515.982 M 32.32 % | 389.948 M -5.88 % | 414.317 M 6.13 % | 390.377 M |
Income before tax ratio | 0.15 19.76 % | 0.13 -46.60 % | 0.24 -46.97 % | 0.45 39.93 % | 0.32 39.17 % | 0.23 -0.40 % | 0.23 19.08 % | 0.19 -18.46 % | 0.24 73.93 % | 0.14 -31.35 % | 0.20 14.35 % | 0.17 -21.33 % | 0.22 -7.89 % | 0.24 -23.05 % | 0.31 2.98 % | 0.30 -2.90 % | 0.31 |
EBITDA | 707.275 M 77.10 % | 399.357 M -67.00 % | 1.210 B -28.94 % | 1.703 B 25.45 % | 1.357 B -7.76 % | 1.472 B -12.05 % | 1.673 B 44.16 % | 1.161 B 13.19 % | 1.025 B 136.96 % | 432.733 M -30.48 % | 622.497 M 51.46 % | 410.998 M -7.43 % | 443.972 M -14.70 % | 520.479 M 22.36 % | 425.376 M -1.37 % | 431.303 M 7.75 % | 400.265 M |
Net income ratio | 0.12 8.05 % | 0.11 -54.77 % | 0.25 -40.32 % | 0.41 50.27 % | 0.27 58.15 % | 0.17 -1.31 % | 0.18 21.95 % | 0.14 -24.42 % | 0.19 63.24 % | 0.12 -26.50 % | 0.16 17.68 % | 0.13 -22.76 % | 0.17 -10.41 % | 0.19 -23.21 % | 0.25 21.97 % | 0.21 -5.26 % | 0.22 |
Ratio EBITDA | 0.21 94.74 % | 0.11 -66.86 % | 0.33 -41.26 % | 0.56 68.76 % | 0.33 15.98 % | 0.29 -8.37 % | 0.31 38.92 % | 0.22 -12.14 % | 0.26 28.79 % | 0.20 -12.54 % | 0.23 10.64 % | 0.21 -22.05 % | 0.26 8.69 % | 0.24 -28.85 % | 0.34 7.91 % | 0.32 -1.42 % | 0.32 |
Gross profit ratio | 0.34 7.98 % | 0.31 -24.24 % | 0.41 -1.50 % | 0.42 -7.75 % | 0.45 -10.27 % | 0.51 7.53 % | 0.47 19.35 % | 0.39 -9.34 % | 0.44 5.87 % | 0.41 0.61 % | 0.41 -1.23 % | 0.41 -7.64 % | 0.45 3.95 % | 0.43 4.32 % | 0.41 0.78 % | 0.41 -4.35 % | 0.43 |
Weighted average shs out dil | 1.442 B 0.00 % | 1.442 B -0.02 % | 1.443 B 0.61 % | 1.434 B 0.70 % | 1.424 B -0.19 % | 1.426 B 5.98 % | 1.346 B -2.77 % | 1.384 B -2.29 % | 1.417 B 31.94 % | 1.074 B 11.26 % | 965.048 M 1.66 % | 949.252 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.216 M 16.85 % | 812.348 M 15.53 % | 703.123 M |
Weighted average shs out | 1.442 B 0.00 % | 1.442 B 0.18 % | 1.440 B 0.57 % | 1.432 B 0.55 % | 1.424 B 0.10 % | 1.422 B 6.18 % | 1.340 B -3.17 % | 1.383 B -2.19 % | 1.414 B 32.05 % | 1.071 B 11.18 % | 963.372 M 1.49 % | 949.252 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.216 M 16.85 % | 812.348 M 15.53 % | 703.123 M |
EPS diluted | 0.28 0.00 % | 0.28 -55.56 % | 0.63 -27.59 % | 0.87 10.13 % | 0.79 27.42 % | 0.62 -11.43 % | 0.70 29.63 % | 0.54 0.00 % | 0.54 125.00 % | 0.24 -46.67 % | 0.45 60.71 % | 0.28 -9.68 % | 0.31 -29.55 % | 0.44 33.33 % | 0.33 -5.71 % | 0.35 -12.50 % | 0.40 |
Earnings per share | 0.28 0.00 % | 0.28 -55.56 % | 0.63 -27.59 % | 0.87 10.13 % | 0.79 25.40 % | 0.63 -10.00 % | 0.70 29.63 % | 0.54 0.00 % | 0.54 125.00 % | 0.24 -46.67 % | 0.45 55.17 % | 0.29 -6.45 % | 0.31 -29.55 % | 0.44 33.33 % | 0.33 -5.71 % | 0.35 -12.50 % | 0.40 |
Gross profit | 1.124 B -1.81 % | 1.145 B -24.55 % | 1.518 B 19.16 % | 1.274 B -31.42 % | 1.857 B -28.64 % | 2.603 B 3.21 % | 2.522 B 23.85 % | 2.036 B 16.80 % | 1.743 B 94.79 % | 894.967 M -20.03 % | 1.119 B 35.21 % | 827.676 M 9.69 % | 754.589 M -18.42 % | 924.990 M 79.40 % | 515.597 M -7.89 % | 559.778 M 4.55 % | 535.413 M |
Income tax expense | -2.915 M -113.51 % | 21.571 M -63.97 % | 59.868 M -46.67 % | 112.263 M -43.04 % | 197.104 M -32.20 % | 290.704 M -4.92 % | 305.753 M 34.96 % | 226.558 M 20.29 % | 188.339 M 343.09 % | 42.506 M -61.20 % | 109.548 M 43.26 % | 76.467 M -1.74 % | 77.819 M -19.24 % | 96.364 M 45.24 % | 66.348 M -48.09 % | 127.805 M 14.98 % | 111.151 M |
Cost of revenue | 2.205 B -12.36 % | 2.516 B 16.56 % | 2.159 B 22.29 % | 1.765 B -20.87 % | 2.231 B -12.09 % | 2.538 B -10.44 % | 2.834 B -9.32 % | 3.125 B 38.10 % | 2.263 B 76.46 % | 1.282 B -20.85 % | 1.620 B 38.09 % | 1.173 B 26.12 % | 930.293 M -23.86 % | 1.222 B 66.73 % | 732.823 M -9.10 % | 806.190 M 12.87 % | 714.276 M |
General and administrative expenses | 691.714 M 6.79 % | 647.752 M -20.60 % | 815.807 M 81.40 % | 449.717 M -11.97 % | 510.892 M -3.49 % | 529.350 M 5.92 % | 499.782 M 29.91 % | 384.725 M 12.07 % | 343.293 M 13.08 % | 303.578 M 11.18 % | 273.050 M 19.41 % | 228.662 M 17.05 % | 195.354 M 25.14 % | 156.109 M 37.52 % | 113.521 M 14.81 % | 98.876 M 19.94 % | 82.439 M |
Selling and marketing expenses | 196.852 M -4.00 % | 205.050 M -27.84 % | 284.152 M 51.59 % | 187.447 M -17.61 % | 227.502 M -70.02 % | 758.865 M 21.18 % | 626.240 M 5.19 % | 595.364 M 26.38 % | 471.082 M 74.54 % | 269.904 M -6.99 % | 290.190 M 4.35 % | 278.097 M 36.64 % | 203.524 M -24.90 % | 271.009 M 148.20 % | 109.192 M 150.11 % | 43.658 M -32.15 % | 64.340 M |
Other expenses | 23.551 M -91.94 % | 292.244 M 1 135.04 % | 23.663 M 33.26 % | 17.756 M 1.17 % | 17.550 M -16.97 % | 21.137 M -88.52 % | 184.081 M 205.82 % | 60.192 M 14.52 % | 52.559 M 24.80 % | 42.115 M 19.46 % | 35.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.639 K -93.18 % | 3.237 M |
Operating expenses | 912.117 M -20.34 % | 1.145 B 1.91 % | 1.124 B 71.57 % | 654.921 M -13.36 % | 755.944 M -42.27 % | 1.309 B 14.14 % | 1.147 B 15.06 % | 996.966 M 30.87 % | 761.816 M 43.37 % | 531.367 M 0.64 % | 527.986 M 4.19 % | 506.759 M 27.05 % | 398.878 M -6.61 % | 427.119 M 91.78 % | 222.713 M 56.01 % | 142.754 M -4.84 % | 150.016 M |
Cost and expenses | 3.117 B -8.10 % | 3.392 B 3.35 % | 3.282 B 35.62 % | 2.420 B -18.97 % | 2.987 B -22.36 % | 3.847 B -3.36 % | 3.981 B -3.42 % | 4.122 B 36.28 % | 3.025 B 66.76 % | 1.814 B -15.57 % | 2.148 B 27.86 % | 1.680 B 26.40 % | 1.329 B -19.39 % | 1.649 B 72.57 % | 955.536 M 0.69 % | 948.944 M 9.79 % | 864.292 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 888.566 M 4.19 % | 852.802 M -22.47 % | 1.100 B 72.63 % | 637.164 M -13.71 % | 738.394 M -42.68 % | 1.288 B 14.40 % | 1.126 B 14.89 % | 980.089 M 20.35 % | 814.375 M 42.01 % | 573.482 M 1.82 % | 563.240 M 11.15 % | 506.759 M 27.05 % | 398.878 M -6.61 % | 427.119 M 91.78 % | 222.713 M 56.25 % | 142.533 M -2.89 % | 146.779 M |
Interest income | 40.128 M 2.89 % | 39.000 M 25.47 % | 31.083 M -18.34 % | 38.065 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 |
Interest expense | 391.897 M -22.54 % | 505.953 M 60.32 % | 315.598 M 31.90 % | 239.272 M -3.75 % | 248.589 M 29.90 % | 191.365 M 91.44 % | 99.962 M 75.22 % | 57.050 M -32.04 % | 83.950 M 51.84 % | 55.287 M 21.25 % | 45.597 M -1.78 % | 46.423 M 26.88 % | 36.588 M 64.16 % | 22.288 M 49.11 % | 14.948 M -37.89 % | 24.068 M 79.92 % | 13.377 M |
Depreciation and amortization | 130.273 M -0.07 % | 130.364 M -32.41 % | 192.881 M 78.15 % | 108.272 M 1.01 % | 107.189 M 9.51 % | 97.882 M -14.41 % | 114.356 M 86.73 % | 61.243 M 39.30 % | 43.965 M -36.40 % | 69.132 M 10.03 % | 62.831 M 19.52 % | 52.568 M 83.42 % | 28.659 M 26.77 % | 22.607 M 10.38 % | 20.481 M 43.43 % | 14.279 M -3.96 % | 14.868 M |
Operating income | 212.251 M -21.09 % | 268.993 M -73.55 % | 1.017 B -36.21 % | 1.594 B 27.55 % | 1.250 B -8.99 % | 1.374 B -0.08 % | 1.375 B 32.28 % | 1.039 B 5.88 % | 981.459 M 229.70 % | 297.680 M -45.43 % | 545.535 M 69.99 % | 320.917 M -9.78 % | 355.711 M -28.55 % | 497.871 M 22.96 % | 404.895 M -2.91 % | 417.024 M 8.21 % | 385.397 M |
Operating income ratio | 0.06 -13.23 % | 0.07 -73.44 % | 0.28 -47.27 % | 0.52 71.58 % | 0.31 14.44 % | 0.27 4.10 % | 0.26 27.48 % | 0.20 -17.81 % | 0.24 79.20 % | 0.14 -31.35 % | 0.20 24.17 % | 0.16 -24.03 % | 0.21 -8.96 % | 0.23 -28.50 % | 0.32 6.23 % | 0.31 -1.00 % | 0.31 |
Total other income expenses net | 293.421 M 50.24 % | 195.304 M -56.22 % | 446.115 M -37.28 % | 711.226 M 1 118.42 % | 58.373 M 121.76 % | -268.242 M -94.24 % | -138.097 M -143.62 % | -56.685 M -96.58 % | -28.835 M -71.68 % | -16.795 M -18.86 % | -14.131 M -151.24 % | 27.577 M 59.39 % | 17.302 M -4.47 % | 18.111 M 221.17 % | -14.948 M -452.15 % | -2.707 M -154.35 % | 4.981 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 21.321 B 82.63 % | 11.674 B 12.76 % | 10.353 B 21.85 % | 8.497 B 28.77 % | 6.598 B 11.21 % | 5.933 B 3.47 % | 5.734 B 54.73 % | 3.706 B 35.43 % | 2.737 B -26.94 % | 3.746 B 22.83 % | 3.049 B 28.87 % | 2.366 B 63.06 % | 1.451 B 537.97 % | 227.478 M -73.69 % | 864.531 M 1 847.76 % | 44.386 M -91.38 % | 514.779 M |
Total investments | 957.493 M -89.31 % | 8.958 B 47.73 % | 6.064 B 8.02 % | 5.614 B 28.06 % | 4.383 B 31.64 % | 3.330 B 94.00 % | 1.716 B 79.58 % | 955.827 M 59.97 % | 597.500 M 25.07 % | 477.734 M 165.00 % | 180.280 M | 0.000 | 0.000 -100.00 % | 797.806 K | 0.000 -100.00 % | 20.000 M | 0.000 |
Total debt | 22.109 B 56.54 % | 14.124 B 13.51 % | 12.443 B 22.97 % | 10.119 B 5.47 % | 9.594 B 34.75 % | 7.120 B 9.98 % | 6.474 B 42.18 % | 4.553 B 51.42 % | 3.007 B -24.75 % | 3.996 B 16.26 % | 3.437 B 25.50 % | 2.739 B 54.84 % | 1.769 B 259.68 % | 491.712 M -57.34 % | 1.153 B 171.05 % | 425.227 M -24.27 % | 561.524 M |
Accumulated other comprehensive income loss | 182.648 M 0.00 % | 182.648 M 0.49 % | 181.755 M 24.52 % | 145.970 M 0.81 % | 144.793 M 0.00 % | 144.793 M 0.12 % | 144.615 M 16.39 % | 124.248 M 0.65 % | 123.451 M 28.11 % | 96.366 M 12.35 % | 85.771 M 20.01 % | 71.470 M 0.00 % | 71.470 M 5 850.66 % | -1.243 M 0.00 % | -1.243 M | 0.000 | 0.000 |
Retained earnings | 6.231 B -2.68 % | 6.403 B 8.35 % | 5.909 B 7.25 % | 5.510 B 21.42 % | 4.538 B 17.47 % | 3.863 B 17.51 % | 3.288 B 19.53 % | 2.750 B 19.78 % | 2.296 B 34.12 % | 1.712 B 0.05 % | 1.711 B 21.99 % | 1.403 B 21.18 % | 1.158 B 2.21 % | 1.133 B 29.44 % | 874.964 M 28.98 % | 678.363 M 31.58 % | 515.563 M |
Common stock | 1.442 B 0.00 % | 1.442 B 0.02 % | 1.442 B 0.42 % | 1.436 B 0.86 % | 1.424 B 0.00 % | 1.424 B 0.20 % | 1.421 B 17.00 % | 1.214 B 6.33 % | 1.142 B 0.32 % | 1.139 B 48.65 % | 765.874 M 7.16 % | 714.705 M 0.00 % | 714.705 M 5.88 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 35.00 % | 500.000 M |
Total equity | 17.008 B 65.66 % | 10.267 B 3.16 % | 9.953 B 27.56 % | 7.802 B 8.86 % | 7.167 B 10.23 % | 6.502 B 9.36 % | 5.946 B 24.44 % | 4.778 B 18.03 % | 4.048 B 14.31 % | 3.541 B 27.57 % | 2.776 B 14.96 % | 2.415 B 7.86 % | 2.239 B 13.40 % | 1.974 B 15.10 % | 1.715 B 10.90 % | 1.547 B 47.94 % | 1.045 B |
Other non current liabilities | 380.572 M 35.67 % | 280.512 M 9.80 % | 255.467 M 94.81 % | 131.135 M -8.18 % | 142.819 M 32.68 % | 107.641 M 87.19 % | 57.502 M 18.01 % | 48.727 M 82.74 % | 26.665 M -1.58 % | 27.094 M 3.22 % | 26.249 M -31.90 % | 38.545 M 25.94 % | 30.605 M 448.58 % | 5.579 M | 0.000 -100.00 % | 60.000 K 100.04 % | -133.859 M |
Long term debt | 12.069 B 72.98 % | 6.977 B 11.87 % | 6.237 B 2.00 % | 6.115 B 2.78 % | 5.949 B 27.25 % | 4.675 B 24.52 % | 3.755 B 56.13 % | 2.405 B 205.48 % | 787.274 M -61.22 % | 2.030 B 1 192.50 % | 157.087 M -60.79 % | 400.580 M -39.59 % | 663.108 M 568.64 % | 99.172 M -32.73 % | 147.421 M -43.88 % | 262.681 M 96.24 % | 133.859 M |
Total non current liabilities | 12.515 B 70.72 % | 7.331 B 11.61 % | 6.568 B 4.89 % | 6.262 B 1.94 % | 6.143 B 26.78 % | 4.845 B 24.55 % | 3.890 B 57.56 % | 2.469 B 185.70 % | 864.246 M -58.47 % | 2.081 B 883.78 % | 211.508 M -52.96 % | 449.627 M -35.19 % | 693.713 M 562.25 % | 104.751 M -28.94 % | 147.421 M -43.89 % | 262.741 M | 0.000 |
Other current liabilities | 685.595 M 105.44 % | 333.721 M 3.66 % | 321.932 M -34.96 % | 494.970 M -29.16 % | 698.727 M -32.27 % | 1.032 B 40.80 % | 732.724 M -0.87 % | 739.148 M 90.17 % | 388.667 M 12.24 % | 346.271 M 35.34 % | 255.860 M 34.89 % | 189.680 M 64.02 % | 115.645 M 11.70 % | 103.531 M -71.76 % | 366.591 M 228.21 % | 111.695 M 95.71 % | 57.072 M |
Deferred revenue | 225.024 M 1 086.99 % | 18.957 M -61.87 % | 49.723 M -74.02 % | 191.392 M -26.14 % | 259.124 M 469.32 % | 45.514 M -42.36 % | 78.960 M -67.96 % | 246.419 M 12 753.78 % | 1.917 M -89.77 % | 18.742 M -59.83 % | 46.661 M 22.83 % | 37.989 M -18.48 % | 46.599 M -88.98 % | 422.848 M 185.24 % | 148.243 M 155.93 % | 57.922 M -0.15 % | 58.007 M |
Short term debt | 10.040 B 40.48 % | 7.146 B 15.16 % | 6.206 B 54.98 % | 4.004 B 9.86 % | 3.645 B 49.10 % | 2.444 B -10.10 % | 2.719 B 26.57 % | 2.148 B -2.35 % | 2.200 B 8.65 % | 2.025 B -39.33 % | 3.338 B 40.73 % | 2.372 B 114.55 % | 1.105 B 62.10 % | 681.978 M -15.40 % | 806.090 M 395.92 % | 162.545 M -61.99 % | 427.665 M |
Total current liabilities | 11.471 B 45.31 % | 7.894 B 15.37 % | 6.842 B 50.20 % | 4.556 B -1.33 % | 4.617 B 23.09 % | 3.751 B -4.19 % | 3.915 B 12.33 % | 3.485 B 28.09 % | 2.721 B 8.24 % | 2.514 B -32.46 % | 3.722 B 34.04 % | 2.776 B 104.43 % | 1.358 B 51.10 % | 898.832 M -34.75 % | 1.378 B 273.37 % | 368.946 M -40.67 % | 621.884 M |
Total liabilities | 23.986 B 57.54 % | 15.225 B 13.53 % | 13.411 B 23.97 % | 10.818 B 0.54 % | 10.760 B 25.17 % | 8.596 B 10.13 % | 7.805 B 31.08 % | 5.954 B 66.08 % | 3.585 B -21.97 % | 4.595 B 16.81 % | 3.933 B 21.92 % | 3.226 B 57.23 % | 2.052 B 104.45 % | 1.004 B -34.19 % | 1.525 B 141.41 % | 631.687 M 1.58 % | 621.884 M |
Other non current assets | 5.810 B 249 961.50 % | 2.323 M -99.95 % | 4.340 B 49.05 % | 2.912 B 0.68 % | 2.892 B 206.68 % | 943.170 M 11.23 % | 847.910 M -0.83 % | 854.988 M -62.79 % | 2.298 B -4.93 % | 2.417 B -4.73 % | 2.537 B 18.13 % | 2.147 B 47.76 % | 1.453 B 212.10 % | 465.655 M 32.59 % | 351.203 M -54.45 % | 770.996 M 19.47 % | 645.331 M |
Long term investments | 950.804 M -89.38 % | 8.951 B 48.58 % | 6.024 B 8.27 % | 5.564 B 43.81 % | 3.869 B 16.25 % | 3.328 B 94.42 % | 1.712 B 79.93 % | 951.489 M 66.61 % | 571.082 M 19.54 % | 477.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 93.012 M 35.36 % | 68.716 M 94.30 % | 35.366 M 25.49 % | 28.182 M 1.05 % | 27.888 M -49.16 % | 54.858 M 42.09 % | 38.609 M 8 654.67 % | 441.011 K -20.10 % | 551.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.946 M -45.94 % | 926.701 M 1 568.88 % | 55.528 M | 0.000 |
GoodWill | 6.941 M -58.30 % | 16.645 M 2.71 % | 16.206 M 31.06 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 90.19 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 99.953 M 17.09 % | 85.362 M 65.52 % | 51.572 M 27.19 % | 40.547 M 0.73 % | 40.253 M -40.12 % | 67.223 M 31.88 % | 50.974 M 634.26 % | 6.942 M -1.57 % | 7.053 M 8.49 % | 6.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.946 M -45.94 % | 926.701 M 1 568.88 % | 55.528 M | 0.000 |
Property plant equipment net | 1.789 B -54.01 % | 3.889 B 241.37 % | 1.139 B 0.64 % | 1.132 B 12.39 % | 1.007 B 3.06 % | 977.448 M -4.19 % | 1.020 B 9.02 % | 935.802 M 6.89 % | 875.478 M 2.89 % | 850.893 M 6.16 % | 801.513 M 12.93 % | 709.759 M 17.24 % | 605.402 M 531.47 % | 95.873 M -8.37 % | 104.636 M 6.06 % | 98.658 M 12.80 % | 87.460 M |
Total non current assets | 8.910 B -31.60 % | 13.026 B 11.91 % | 11.639 B 20.55 % | 9.655 B 23.25 % | 7.834 B 45.93 % | 5.368 B 46.95 % | 3.653 B 32.25 % | 2.762 B -26.43 % | 3.754 B -0.07 % | 3.757 B 12.53 % | 3.339 B 16.49 % | 2.866 B 39.22 % | 2.059 B 93.76 % | 1.062 B -23.15 % | 1.383 B 49.43 % | 925.183 M 26.25 % | 732.792 M |
Other current assets | 336.431 M 244.19 % | 97.746 M -86.02 % | 699.432 M 337.05 % | 160.036 M -2.47 % | 164.090 M 16.73 % | 140.566 M -80.72 % | 729.003 M 50.55 % | 484.232 M 20.41 % | 402.151 M 421.61 % | 77.097 M -61.22 % | 198.824 M 68.87 % | 117.737 M 102.11 % | 58.253 M 85.91 % | 31.334 M -32.20 % | 46.214 M 205.19 % | 15.143 M -58.66 % | 36.629 M |
Short term investments | 6.688 M 1.51 % | 6.589 M -83.24 % | 39.305 M -20.60 % | 49.501 M -90.38 % | 514.340 M 32 894.79 % | 1.559 M -65.20 % | 4.479 M 3.24 % | 4.338 M -83.58 % | 26.418 M 150 714.95 % | 17.517 K -99.99 % | 180.280 M | 0.000 | 0.000 -100.00 % | 797.806 K | 0.000 -100.00 % | 20.000 M | 0.000 |
cash and cash equivalents | 787.747 M -67.84 % | 2.450 B 17.20 % | 2.090 B 28.83 % | 1.622 B -45.84 % | 2.996 B 152.44 % | 1.187 B 60.45 % | 739.595 M -12.71 % | 847.307 M 213.18 % | 270.550 M 8.06 % | 250.365 M -35.39 % | 387.504 M 4.12 % | 372.173 M 17.27 % | 317.365 M 20.11 % | 264.234 M -8.26 % | 288.036 M -24.37 % | 380.841 M 714.71 % | 46.745 M |
Cash and short term investments | 794.436 M -67.66 % | 2.456 B 15.35 % | 2.129 B 27.36 % | 1.672 B -52.37 % | 3.510 B 195.40 % | 1.188 B 59.69 % | 744.074 M -12.63 % | 851.645 M 186.78 % | 296.968 M 18.61 % | 250.383 M -55.90 % | 567.785 M 52.56 % | 372.173 M 17.27 % | 317.365 M 19.75 % | 265.031 M -7.99 % | 288.036 M -28.14 % | 400.841 M 757.50 % | 46.745 M |
Total current assets | 32.085 B 157.37 % | 12.466 B 6.33 % | 11.724 B 30.78 % | 8.965 B -11.18 % | 10.093 B 3.74 % | 9.730 B -3.64 % | 10.098 B 26.69 % | 7.970 B 105.47 % | 3.879 B -11.42 % | 4.379 B 29.92 % | 3.371 B 21.47 % | 2.775 B 24.32 % | 2.232 B 16.53 % | 1.915 B 3.11 % | 1.858 B 48.24 % | 1.253 B 17.28 % | 1.068 B |
Inventory | 30.487 B 227.12 % | 9.320 B 6.68 % | 8.736 B 38.18 % | 6.322 B 7.07 % | 5.905 B -26.67 % | 8.052 B 2.23 % | 7.877 B 23.61 % | 6.372 B 93.51 % | 3.293 B -17.09 % | 3.972 B 54.04 % | 2.578 B 12.93 % | 2.283 B 23.49 % | 1.849 B 14.50 % | 1.615 B 6.08 % | 1.522 B 82.05 % | 836.065 M -7.18 % | 900.733 M |
Net receivables | 467.089 M -21.12 % | 592.174 M -11.47 % | 668.877 M -13.71 % | 775.177 M 50.82 % | 513.977 M 47.40 % | 348.700 M -53.38 % | 748.008 M 185.43 % | 262.064 M 319.17 % | 62.520 M 42.06 % | 44.011 M 362.83 % | 9.509 M 408.62 % | 1.870 M -75.20 % | 7.537 M 915.92 % | 741.907 K -41.38 % | 1.266 M 21.91 % | 1.038 M -98.77 % | 84.337 M |
Tax assets | 259.810 M 166.51 % | 97.485 M 16.49 % | 83.687 M 1 182.13 % | 6.527 M -73.48 % | 24.610 M -52.81 % | 52.156 M 136.65 % | 22.039 M 67.92 % | 13.125 M 317.62 % | 3.143 M -36.46 % | 4.946 M 1 221.90 % | 374.177 K -95.81 % | 8.930 M | 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 |
Account payables | 424.110 M 10.51 % | 383.791 M 70.37 % | 225.270 M 353.95 % | 49.624 M -77.56 % | 221.093 M 88.94 % | 117.017 M -66.16 % | 345.844 M -23.59 % | 452.606 M 362.44 % | 97.874 M -21.50 % | 124.677 M 53.14 % | 81.413 M -41.45 % | 139.042 M 34.98 % | 103.006 M 35.23 % | 76.169 M -58.16 % | 182.047 M 394.92 % | 36.783 M -53.52 % | 79.140 M |
Tax payables | 96.587 M 753.92 % | 11.311 M -71.49 % | 39.672 M 488.81 % | 6.738 M -87.10 % | 52.228 M -66.83 % | 157.474 M 34.39 % | 117.177 M -19.29 % | 145.174 M 323.15 % | 34.308 M 91.90 % | 17.878 M -61.69 % | 46.661 M 22.83 % | 37.989 M 11.76 % | 33.992 M -8.51 % | 37.153 M 62.92 % | 22.804 M -60.63 % | 57.922 M -0.15 % | 58.007 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.726 M 25.70 % | 15.692 M 11.46 % | 14.079 M -29.20 % | 19.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.798 B 320.47 % | 2.093 B 1.78 % | 2.056 B 5 451.00 % | 37.037 M -91.01 % | 411.864 M -2.25 % | 421.347 M -3.34 % | 435.924 M 718.81 % | 53.239 M 239.08 % | 15.701 M -14.53 % | 18.369 M 45.38 % | 12.636 M 12.62 % | 11.220 M 26.18 % | 8.892 M 15.77 % | 7.680 M 22.22 % | 6.284 M -64.03 % | 17.469 M 22.30 % | 14.284 M |
Capital lease obligations | 379.887 M 7.01 % | 354.994 M 1.35 % | 350.277 M 11.06 % | 315.400 M 241.77 % | 92.285 M | 0.000 | 0.000 | 0.000 100.00 % | -19.675 M -10 862.53 % | 182.812 K -75.73 % | 753.159 K -49.75 % | 1.499 M -42.96 % | 2.628 M 21.97 % | 2.155 M -55.80 % | 4.875 M 38.09 % | 3.530 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 353.501 M 140.41 % | 147.038 M -81.62 % | 799.909 M 35.71 % | 589.432 M 6.74 % | 552.189 M 0.00 % | 552.189 M 2.28 % | 539.857 M 2.62 % | 526.084 M 0.75 % | 522.186 M 2.62 % | 508.847 M 132.24 % | 219.108 M 0.08 % | 218.926 M 0.00 % | 218.926 M -5.76 % | 232.305 M 45.04 % | 160.163 M 0.00 % | 160.163 M 927.51 % | 15.588 M |
Deferred tax liabilities non current | 65.175 M -10.29 % | 72.649 M -3.80 % | 75.522 M 367.62 % | 16.150 M -68.09 % | 50.615 M -18.97 % | 62.465 M -19.83 % | 77.917 M 406.07 % | 15.397 M 41.83 % | 10.856 M 42.26 % | 7.631 M -45.85 % | 14.093 M 34.18 % | 10.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 40.994 B 60.81 % | 25.492 B 9.11 % | 23.363 B 25.47 % | 18.620 B 3.87 % | 17.927 B 18.74 % | 15.098 B 9.80 % | 13.751 B 28.12 % | 10.732 B 40.60 % | 7.633 B -6.18 % | 8.136 B 21.27 % | 6.709 B 18.94 % | 5.641 B 31.47 % | 4.291 B 44.09 % | 2.978 B -8.10 % | 3.240 B 48.75 % | 2.178 B 20.93 % | 1.801 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 11.290 M 345.50 % | 2.534 M 489.53 % | 429.880 K 647.58 % | -78.505 K 77.77 % | -353.185 K | 0.000 | 0.000 -100.00 % | 226.558 M 20.29 % | 188.339 M 343.09 % | 42.506 M -61.20 % | 109.548 M 43.26 % | 76.466 M -1.74 % | 77.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 6.292 M 80.02 % | 3.495 M 11 186.34 % | -31.528 K | 0.000 | 0.000 -100.00 % | 19.712 M -9.76 % | 21.845 M 49.53 % | 14.609 M 110.48 % | 6.941 M 77.84 % | 3.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -582.122 M 47.19 % | -1.102 B -6 401.34 % | -16.955 M 99.26 % | -2.297 B -466.39 % | 626.880 M 6.89 % | 586.446 M 123.79 % | -2.465 B -160.82 % | -945.142 M -213.14 % | 835.385 M 211.55 % | -748.877 M -9.11 % | -686.344 M -48.46 % | -462.308 M -4 653.01 % | -9.727 M -106.40 % | 152.057 M 116.62 % | -914.823 M -987.42 % | 103.088 M 159.32 % | -173.796 M |
Accounts receivables | 159.814 M 206.38 % | -150.232 M -207.12 % | 140.248 M 167.84 % | -206.738 M -281.92 % | 113.640 M -80.55 % | 584.282 M 229.48 % | -451.252 M 1.05 % | -456.032 M -257.46 % | -127.576 M -292.76 % | 66.183 M 166.91 % | -98.910 M -54.23 % | -64.133 M -309.37 % | -15.666 M -3 091.26 % | 523.740 K | 0.000 -100.00 % | 21.739 M 1 216.74 % | -1.947 M |
Inventory | -299.924 M 72.01 % | -1.072 B -610.78 % | 209.810 M 110.22 % | -2.053 B -409.12 % | 664.165 M 425.85 % | -203.827 M 88.63 % | -1.793 B -50.46 % | -1.191 B -210.51 % | 1.078 B 335.77 % | -457.327 M -24 892.75 % | 1.845 M 102.68 % | -68.787 M -114.44 % | 476.283 M -15.24 % | 561.911 M 287.54 % | -299.622 M -191.49 % | 327.507 M 660.00 % | -58.484 M |
Accounts payables | -421.958 M -355.06 % | 165.436 M 364.24 % | -62.608 M -546.78 % | 14.013 M 117.70 % | -79.172 M -132.36 % | 244.672 M 213.41 % | -215.747 M -130.71 % | 702.562 M 2 306.09 % | -31.846 M -56.00 % | -20.415 M | 0.000 100.00 % | -318.205 M -1 127.55 % | 30.967 M 119.50 % | -158.839 M | 0.000 100.00 % | -4.027 M -113.02 % | 30.920 M |
Other working capital | -20.055 M 56.22 % | -45.813 M 84.95 % | -304.405 M -496.58 % | -51.025 M 28.89 % | -71.753 M -85.50 % | -38.682 M -619.20 % | -5.378 M -2 887.10 % | -180.055 K 99.93 % | -242.831 M 16.71 % | -291.550 M 57.64 % | -688.188 M -6 054.10 % | -11.183 M 97.77 % | -501.311 M -99.30 % | -251.538 M 59.11 % | -615.201 M -154.08 % | -242.131 M -67.81 % | -144.286 M |
Other non cash items | -123.002 M -26.82 % | -96.992 M 3.64 % | -100.651 M -148.93 % | 205.687 M 179.69 % | -258.104 M -329.60 % | -60.080 M -2 283.94 % | 2.751 M 114.08 % | -19.545 M 85.22 % | -132.263 M -387.43 % | -27.135 M 37.24 % | -43.232 M -150.94 % | 84.874 M 251.42 % | 24.152 M -11.96 % | 27.434 M 124.58 % | -111.631 M -1 331.96 % | 9.061 M -77.02 % | 39.433 M |
Net cash provided by operating activities | -188.162 M 71.20 % | -653.387 M -168.61 % | 952.284 M 160.07 % | -1.585 B -194.53 % | 1.677 B -7.17 % | 1.807 B 249.79 % | -1.206 B -1 111.82 % | 119.193 M -93.12 % | 1.733 B 530.72 % | -402.258 M -242.91 % | -117.308 M -126.90 % | -51.701 M -204.08 % | 49.676 M -92.01 % | 621.718 M 190.20 % | -689.277 M -267.90 % | 410.528 M 165.11 % | 154.851 M |
Investments in property plant and equipment | -519.694 M -1 459.17 % | -33.331 M 41.90 % | -57.371 M -85.55 % | -30.919 M 49.75 % | -61.531 M -6.25 % | -57.913 M 62.12 % | -152.888 M -45.56 % | -105.036 M -41.94 % | -74.001 M -43.85 % | -51.442 M -48.51 % | -34.638 M 64.42 % | -97.345 M -219.68 % | -30.451 M -23.89 % | -24.579 M 44.83 % | -44.548 M 4.50 % | -46.647 M 16.94 % | -56.159 M |
Acquisitions net | -459.546 M -5 295.54 % | -8.517 M 99.54 % | -1.853 B -89.55 % | -977.335 M -49.45 % | -653.971 M 59.81 % | -1.627 B -49.41 % | -1.089 B -157.67 % | -422.621 M -965.75 % | -39.655 M 91.81 % | -484.218 M | 0.000 | 0.000 100.00 % | -39.748 M | 0.000 -100.00 % | 538.598 K 85.20 % | 290.827 K | 0.000 |
Purchases of investments | 0.000 100.00 % | -2.297 B -6 512.63 % | -34.733 M 25.83 % | -46.828 M 90.84 % | -511.000 M -1 739.40 % | 31.170 M 107.78 % | -400.500 M 7.10 % | -431.088 M -1 532.86 % | -26.401 M -2 070.86 % | 1.340 M 100.74 % | -180.280 M | 0.000 100.00 % | -273.886 M -34 229.89 % | -797.806 K -102.07 % | 38.500 M 292.50 % | -20.000 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 1.003 B 2 131.63 % | 44.946 M -91.22 % | 512.045 M 14.69 % | 446.451 M 14 781.70 % | 3.000 M -99.25 % | 400.409 M 1 713.44 % | 22.080 M 315.74 % | -10.235 M -105.68 % | 180.263 M | 0.000 | 0.000 -100.00 % | 797.806 K | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
Other investing activites | 72.442 M -90.14 % | 734.959 M -30.84 % | 1.063 B 12.58 % | 944.034 M 2 849.34 % | -34.337 M -136.70 % | 93.570 M -89.79 % | 916.717 M 4 871.07 % | 18.441 M -40.44 % | 30.963 M 136.02 % | -85.951 M -146.32 % | 185.564 M 141.40 % | -448.264 M -2 708.97 % | 17.182 M 141.53 % | -41.376 M -260.95 % | 25.707 M 296.60 % | 6.482 M 359.33 % | 1.411 M |
Net cash used for investing activites | -906.799 M -50.98 % | -600.599 M 28.24 % | -836.967 M -308.72 % | 400.996 M 149.24 % | -814.388 M 47.70 % | -1.557 B -378.81 % | -325.238 M 36.13 % | -509.216 M -326.74 % | -119.328 M 72.88 % | -440.009 M -1 398.91 % | -29.355 M 94.62 % | -545.609 M -67.31 % | -326.105 M -388.53 % | -66.752 M -266.06 % | 40.197 M 167.14 % | -59.874 M -9.36 % | -54.748 M |
Debt repayment | 167.927 M -90.46 % | 1.761 B 128.42 % | 770.797 M 71.37 % | 449.787 M -74.27 % | 1.748 B 82.55 % | 957.724 M -47.66 % | 1.830 B 53.20 % | 1.194 B 200.26 % | -1.191 B -448.90 % | 341.462 M 253.65 % | -222.240 M -212.36 % | -71.150 M -137.81 % | 188.190 M 119.04 % | -988.560 M -237.76 % | 717.592 M 448.50 % | -205.911 M -527.17 % | 48.204 M |
Common stock issued | 3.461 M 322.88 % | 818.488 K | 0.000 -100.00 % | 36.295 M 269.30 % | 9.828 M 21.25 % | 8.105 M -17.70 % | 9.848 M 326.25 % | 2.310 M 26.59 % | 1.825 M -99.67 % | 555.518 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.100 K -99.95 % | 335.163 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -355.464 M -214.33 % | -113.086 M 76.79 % | -487.146 M -75.83 % | -277.054 M 37.69 % | -444.605 M -28.16 % | -346.908 M -88.25 % | -184.281 M -137.39 % | -77.627 M 40.26 % | -129.933 M -130.03 % | -56.484 M 28.49 % | -78.987 M 15.64 % | -93.626 M 5.53 % | -99.106 M 36.47 % | -156.005 M -12.90 % | -138.176 M -13.91 % | -121.300 M -21.30 % | -100.000 M |
Other financing activites | -835.922 M -102 230.00 % | 818.488 K 100.22 % | -374.340 M -1.73 % | -367.959 M -0.79 % | -365.086 M -17.36 % | -311.069 M -34.33 % | -231.577 M -51.99 % | -152.362 M 44.32 % | -273.615 M -102.13 % | -135.367 M -129.22 % | 463.222 M -43.29 % | 816.894 M 1 592.94 % | -54.717 M -109.67 % | 565.797 M 1 429.11 % | -42.570 M -73.65 % | -24.515 M 1.50 % | -24.889 M |
Net cash used provided by financing activities | -1.020 B -162.61 % | 1.629 B 1 896.39 % | -90.688 M 42.94 % | -158.931 M -116.76 % | 948.480 M 208.10 % | 307.852 M -78.38 % | 1.424 B 47.28 % | 966.767 M 160.69 % | -1.593 B -325.93 % | 705.129 M 335.28 % | 161.994 M -75.16 % | 652.118 M 1 797.53 % | 34.367 M 105.94 % | -578.768 M -204.26 % | 555.109 M 3 451.44 % | -16.563 M 78.40 % | -76.685 M |
Effect of forex changes on cash | 453.161 M 12 176.24 % | 3.691 M -99.17 % | 446.973 M 1 582.30 % | -30.154 M -1 403.18 % | -2.006 M 98.18 % | -110.029 M -36 847.89 % | -297.796 K -2 257.94 % | 13.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M 22 969.31 % | 5.054 K | 0.000 |
Net change in cash | -1.662 B -542.32 % | 375.696 M -19.67 % | 467.695 M 134.05 % | -1.373 B -175.92 % | 1.809 B 304.61 % | 447.095 M 515.08 % | -107.712 M -118.68 % | 576.757 M 2 757.43 % | 20.184 M 114.72 % | -137.139 M -994.52 % | 15.331 M -72.03 % | 54.808 M 122.64 % | -242.063 M -916.96 % | -23.802 M 74.35 % | -92.805 M -127.78 % | 334.095 M 1 326.62 % | 23.419 M |
Cash at beginning of period | 2.450 B 18.12 % | 2.074 B 27.83 % | 1.622 B -45.84 % | 2.996 B 152.44 % | 1.187 B 60.45 % | 739.595 M -12.71 % | 847.307 M 213.18 % | 270.550 M 8.06 % | 250.365 M -35.39 % | 387.504 M 4.12 % | 372.173 M 17.27 % | 317.365 M 20.11 % | 264.234 M -8.26 % | 288.036 M -24.37 % | 380.841 M 714.71 % | 46.745 M 100.39 % | 23.327 M |
Cash at end of period | 787.747 M -67.84 % | 2.450 B 17.20 % | 2.090 B 28.83 % | 1.622 B -45.84 % | 2.996 B 152.44 % | 1.187 B 60.45 % | 739.595 M -12.71 % | 847.307 M 213.18 % | 270.550 M 8.06 % | 250.365 M -35.39 % | 387.504 M 4.12 % | 372.173 M 1 578.65 % | 22.171 M -91.61 % | 264.234 M -8.26 % | 288.036 M -24.37 % | 380.841 M 714.71 % | 46.745 M |
Operating cash flow | -188.162 M 71.27 % | -654.831 M -168.76 % | 952.284 M 160.07 % | -1.585 B -194.53 % | 1.677 B -7.17 % | 1.807 B 249.79 % | -1.206 B -1 111.82 % | 119.193 M -93.12 % | 1.733 B 530.72 % | -402.258 M -242.91 % | -117.308 M -126.90 % | -51.701 M -204.08 % | 49.676 M -92.01 % | 621.718 M 190.20 % | -689.277 M -267.90 % | 410.528 M 165.11 % | 154.851 M |
Capital expenditure | -545.815 M -664.64 % | -71.382 M -24.42 % | -57.371 M -85.55 % | -30.919 M 49.75 % | -61.531 M -6.25 % | -57.913 M 62.12 % | -152.888 M -45.56 % | -105.036 M -41.94 % | -74.001 M -43.85 % | -51.442 M -48.51 % | -34.638 M 64.42 % | -97.345 M -219.68 % | -30.451 M -23.89 % | -24.579 M 44.83 % | -44.548 M 4.50 % | -46.647 M 16.94 % | -56.159 M |
Free CashFlow | -733.977 M -3.82 % | -706.968 M -179.00 % | 894.913 M 155.37 % | -1.616 B -200.05 % | 1.615 B -7.62 % | 1.749 B 228.68 % | -1.359 B -9 699.19 % | 14.156 M -99.15 % | 1.659 B 465.57 % | -453.701 M -198.59 % | -151.946 M -1.95 % | -149.046 M -875.27 % | 19.225 M -96.78 % | 597.139 M 181.37 % | -733.825 M -301.67 % | 363.881 M 268.70 % | 98.692 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 1.264 B 2.61 % | 1.232 B 7.16 % | 1.149 B 40.41 % | 818.501 M 31.86 % | 620.713 M -16.24 % | 741.051 M -26.87 % | 1.013 B 21.07 % | 836.998 M -9.23 % | 922.062 M 3.74 % | 888.797 M -26.54 % | 1.210 B 21.49 % | 995.858 M 3.07 % | 966.224 M 91.56 % | 504.405 M -22.61 % | 651.794 M -10.64 % | 729.399 M -8.63 % | 798.258 M -7.12 % | 859.464 M -27.72 % | 1.189 B 23.85 % | 960.135 M -4.95 % | 1.010 B 8.76 % | 928.705 M -46.70 % | 1.742 B 54.78 % | 1.126 B 3.51 % | 1.088 B -8.19 % | 1.185 B -23.76 % | 1.554 B 52.13 % | 1.021 B -40.40 % | 1.714 B 60.58 % | 1.067 B -51.65 % | 2.207 B 67.53 % | 1.317 B 12.56 % | 1.170 B 151.00 % | 466.301 M -42.32 % | 808.362 M 19.51 % | 676.402 M -59.12 % | 1.655 B 90.93 % | 866.605 M 20.30 % | 720.377 M 49.93 % | 480.462 M 1.19 % | 474.833 M -5.34 % | 501.616 M -52.07 % | 1.047 B 51.92 % | 688.905 M 7.90 % | 638.440 M 74.75 % | 365.346 M -52.09 % | 762.548 M 58.96 % | 479.721 M 18.14 % | 406.075 M 15.16 % | 352.609 M -31.88 % | 517.631 M 44.14 % | 359.110 M -23.91 % | 471.969 M 40.40 % | 336.172 M 30.85 % | 256.908 M -65.34 % | 741.121 M -8.88 % | 813.386 M 142.49 % | 335.429 M -19.30 % | 415.646 M 117.41 % | 191.178 M -38.01 % | 308.402 M -7.44 % | 333.195 M -14.85 % | 391.296 M 25.49 % | 311.812 M 0.08 % | 311.562 M -11.31 % | 351.297 M |
Net income | 98.835 M -11.26 % | 111.373 M 13.87 % | 97.807 M -15.87 % | 116.254 M 55.84 % | 74.601 M -32.76 % | 110.946 M -15.66 % | 131.554 M 112.78 % | 61.827 M -51.33 % | 127.024 M 47.22 % | 86.280 M -28.36 % | 120.441 M 87.79 % | 64.138 M -78.84 % | 303.135 M -9.87 % | 336.344 M -47.21 % | 637.165 M 282.87 % | 166.420 M -23.49 % | 217.513 M -5.15 % | 229.318 M -39.96 % | 381.942 M 37.28 % | 278.213 M 21.50 % | 228.984 M -0.56 % | 230.279 M -53.84 % | 498.827 M 345.05 % | 112.084 M -6.11 % | 119.374 M -25.28 % | 159.767 M -54.76 % | 353.134 M 79.56 % | 196.666 M -12.67 % | 225.210 M 36.82 % | 164.600 M -61.95 % | 432.538 M 184.84 % | 151.853 M 73.75 % | 87.397 M 23.61 % | 70.704 M -31.04 % | 102.534 M -1.80 % | 104.409 M -74.13 % | 403.655 M 165.65 % | 151.949 M 83.65 % | 82.737 M 37.12 % | 60.339 M 70.51 % | 35.388 M -53.08 % | 75.420 M -58.43 % | 181.443 M 51.75 % | 119.567 M 19.02 % | 100.463 M 203.46 % | 33.106 M -73.52 % | 125.021 M 108.91 % | 59.845 M 67.07 % | 35.820 M -26.98 % | 49.059 M -47.74 % | 93.867 M 63.85 % | 57.287 M -40.79 % | 96.759 M 119.48 % | 44.084 M -25.37 % | 59.074 M -58.44 % | 142.145 M -19.57 % | 176.737 M 339.17 % | 40.243 M -73.74 % | 153.274 M 681.08 % | 19.623 M -69.08 % | 63.472 M -20.98 % | 80.327 M -6.01 % | 85.467 M 19.89 % | 71.285 M 18.58 % | 60.118 M -10.58 % | 67.228 M |
Income before tax | 176.089 M -9.56 % | 194.700 M 113.73 % | 91.096 M -42.13 % | 157.423 M 1 132.91 % | 12.768 M -83.23 % | 76.160 M 248.12 % | -51.417 M -167.61 % | 76.049 M -49.32 % | 150.050 M 39.27 % | 107.739 M -29.52 % | 152.871 M -14.77 % | 179.354 M -10.32 % | 200.000 M -41.32 % | 340.858 M -47.25 % | 646.149 M 223.55 % | 199.704 M -19.56 % | 248.258 M -6.99 % | 266.920 M -37.89 % | 429.759 M 33.59 % | 321.710 M 23.79 % | 259.885 M -12.54 % | 297.147 M -49.55 % | 589.027 M 203.75 % | 193.916 M 2.29 % | 189.566 M -9.63 % | 209.777 M -50.82 % | 426.561 M 64.18 % | 259.821 M -21.96 % | 332.917 M 53.19 % | 217.328 M -62.95 % | 586.537 M 197.82 % | 196.942 M 53.81 % | 128.044 M 43.44 % | 89.268 M -29.82 % | 127.203 M -1.71 % | 129.413 M -74.43 % | 506.161 M 166.62 % | 189.847 M 82.41 % | 104.077 M 55.68 % | 66.855 M 54.30 % | 43.327 M -48.06 % | 83.421 M -64.72 % | 236.480 M 60.56 % | 147.285 M 20.45 % | 122.276 M 209.61 % | 39.493 M -75.23 % | 159.409 M 108.50 % | 76.456 M 70.33 % | 44.887 M -33.74 % | 67.742 M -42.15 % | 117.109 M 59.14 % | 73.589 M -38.12 % | 118.921 M 87.59 % | 63.394 M -9.41 % | 69.981 M -60.79 % | 178.457 M -15.31 % | 210.728 M 270.90 % | 56.816 M -67.06 % | 172.466 M 603.75 % | 24.507 M -69.39 % | 80.071 M -29.08 % | 112.905 M -7.86 % | 122.530 M 21.30 % | 101.017 M 11.90 % | 90.275 M -10.17 % | 100.494 M |
Income before tax ratio | 0.14 -11.86 % | 0.16 99.45 % | 0.08 -58.79 % | 0.19 834.98 % | 0.02 -79.98 % | 0.10 302.54 % | -0.05 -155.85 % | 0.09 -44.17 % | 0.16 34.25 % | 0.12 -4.06 % | 0.13 -29.84 % | 0.18 -12.99 % | 0.21 -69.37 % | 0.68 -31.83 % | 0.99 262.08 % | 0.27 -11.96 % | 0.31 0.14 % | 0.31 -14.07 % | 0.36 7.86 % | 0.34 30.23 % | 0.26 -19.59 % | 0.32 -5.35 % | 0.34 96.25 % | 0.17 -1.18 % | 0.17 -1.58 % | 0.18 -35.50 % | 0.27 7.91 % | 0.25 30.95 % | 0.19 -4.60 % | 0.20 -23.37 % | 0.27 77.77 % | 0.15 36.65 % | 0.11 -42.85 % | 0.19 21.66 % | 0.16 -17.75 % | 0.19 -37.46 % | 0.31 39.64 % | 0.22 51.63 % | 0.14 3.83 % | 0.14 52.49 % | 0.09 -45.13 % | 0.17 -26.40 % | 0.23 5.69 % | 0.21 11.63 % | 0.19 77.17 % | 0.11 -48.29 % | 0.21 31.17 % | 0.16 44.18 % | 0.11 -42.46 % | 0.19 -15.08 % | 0.23 10.40 % | 0.20 -18.67 % | 0.25 33.62 % | 0.19 -30.77 % | 0.27 13.12 % | 0.24 -7.06 % | 0.26 52.95 % | 0.17 -59.18 % | 0.41 223.69 % | 0.13 -50.63 % | 0.26 -23.38 % | 0.34 8.21 % | 0.31 -3.34 % | 0.32 11.81 % | 0.29 1.29 % | 0.29 |
EBITDA | 334.027 M -4.24 % | 348.829 M 49.23 % | 233.747 M -15.31 % | 275.994 M 109.98 % | 131.439 M 10.74 % | 118.688 M -17.63 % | 144.099 M -38.17 % | 233.047 M -21.76 % | 297.852 M 12.90 % | 263.810 M -16.30 % | 315.187 M 91.89 % | 164.253 M -67.84 % | 510.789 M 118.36 % | 233.923 M 88.25 % | 124.261 M -34.69 % | 190.257 M -10.24 % | 211.963 M -20.04 % | 265.099 M -24.06 % | 349.085 M 16.46 % | 299.742 M -6.73 % | 321.381 M -5.52 % | 340.156 M -48.61 % | 661.907 M 82.30 % | 363.093 M -5.71 % | 385.077 M 30.36 % | 295.393 M -47.48 % | 562.460 M 86.94 % | 300.883 M -32.69 % | 447.000 M 56.28 % | 286.022 M -55.09 % | 636.911 M 204.34 % | 209.277 M 11.59 % | 187.536 M 135.85 % | 79.516 M -50.02 % | 159.084 M 10.23 % | 144.325 M -72.55 % | 525.777 M 158.15 % | 203.671 M 53.80 % | 132.429 M 58.12 % | 83.754 M 12.53 % | 74.426 M -27.40 % | 102.512 M -59.55 % | 253.417 M 45.65 % | 173.993 M 22.94 % | 141.524 M 164.22 % | 53.563 M -60.65 % | 136.119 M 48.30 % | 91.786 M 21.61 % | 75.475 M 2.65 % | 73.526 M -34.79 % | 112.749 M 80.84 % | 62.348 M -47.64 % | 119.071 M 88.14 % | 63.288 M 3.48 % | 61.158 M -65.60 % | 177.783 M -22.08 % | 228.163 M 275.26 % | 60.802 M -45.05 % | 110.647 M 240.70 % | 32.477 M -63.50 % | 88.983 M -0.14 % | 89.105 M -29.11 % | 125.700 M 18.92 % | 105.701 M 3.77 % | 101.864 M -3.54 % | 105.607 M |
Net income ratio | 0.08 -13.51 % | 0.09 6.26 % | 0.09 -40.08 % | 0.14 18.18 % | 0.12 -19.72 % | 0.15 15.32 % | 0.13 75.75 % | 0.07 -46.38 % | 0.14 41.91 % | 0.10 -2.49 % | 0.10 54.57 % | 0.06 -79.47 % | 0.31 -52.95 % | 0.67 -31.79 % | 0.98 328.45 % | 0.23 -16.27 % | 0.27 2.12 % | 0.27 -16.93 % | 0.32 10.85 % | 0.29 27.82 % | 0.23 -8.58 % | 0.25 -13.38 % | 0.29 187.54 % | 0.10 -9.29 % | 0.11 -18.62 % | 0.13 -40.66 % | 0.23 18.03 % | 0.19 46.52 % | 0.13 -14.79 % | 0.15 -21.29 % | 0.20 70.02 % | 0.12 54.37 % | 0.07 -50.75 % | 0.15 19.54 % | 0.13 -17.83 % | 0.15 -36.73 % | 0.24 39.13 % | 0.18 52.66 % | 0.11 -8.55 % | 0.13 68.51 % | 0.07 -50.43 % | 0.15 -13.28 % | 0.17 -0.11 % | 0.17 10.30 % | 0.16 73.65 % | 0.09 -44.73 % | 0.16 31.42 % | 0.12 41.42 % | 0.09 -36.60 % | 0.14 -23.28 % | 0.18 13.67 % | 0.16 -22.19 % | 0.21 56.33 % | 0.13 -42.97 % | 0.23 19.89 % | 0.19 -11.73 % | 0.22 81.11 % | 0.12 -67.47 % | 0.37 259.26 % | 0.10 -50.13 % | 0.21 -14.63 % | 0.24 10.38 % | 0.22 -4.46 % | 0.23 18.48 % | 0.19 0.83 % | 0.19 |
Ratio EBITDA | 0.26 -6.67 % | 0.28 39.26 % | 0.20 -39.68 % | 0.34 59.24 % | 0.21 32.21 % | 0.16 12.63 % | 0.14 -48.93 % | 0.28 -13.81 % | 0.32 8.83 % | 0.30 13.94 % | 0.26 57.95 % | 0.16 -68.80 % | 0.53 13.99 % | 0.46 143.26 % | 0.19 -26.91 % | 0.26 -1.77 % | 0.27 -13.91 % | 0.31 5.07 % | 0.29 -5.97 % | 0.31 -1.88 % | 0.32 -13.13 % | 0.37 -3.58 % | 0.38 17.78 % | 0.32 -8.91 % | 0.35 41.98 % | 0.25 -31.12 % | 0.36 22.88 % | 0.29 12.94 % | 0.26 -2.67 % | 0.27 -7.12 % | 0.29 81.66 % | 0.16 -0.86 % | 0.16 -6.04 % | 0.17 -13.35 % | 0.20 -7.77 % | 0.21 -32.85 % | 0.32 35.20 % | 0.24 27.85 % | 0.18 5.46 % | 0.17 11.22 % | 0.16 -23.30 % | 0.20 -15.60 % | 0.24 -4.13 % | 0.25 13.94 % | 0.22 51.20 % | 0.15 -17.87 % | 0.18 -6.70 % | 0.19 2.94 % | 0.19 -10.86 % | 0.21 -4.27 % | 0.22 25.46 % | 0.17 -31.18 % | 0.25 34.01 % | 0.19 -20.92 % | 0.24 -0.76 % | 0.24 -14.48 % | 0.28 54.75 % | 0.18 -31.91 % | 0.27 56.70 % | 0.17 -41.12 % | 0.29 7.89 % | 0.27 -16.75 % | 0.32 -5.24 % | 0.34 3.68 % | 0.33 8.76 % | 0.30 |
Gross profit ratio | 0.35 10.09 % | 0.31 -17.69 % | 0.38 41.97 % | 0.27 -22.25 % | 0.35 1.56 % | 0.34 326.02 % | 0.08 -83.63 % | 0.49 41.52 % | 0.34 -9.54 % | 0.38 -9.62 % | 0.42 17.39 % | 0.36 -22.84 % | 0.47 16.70 % | 0.40 6.59 % | 0.37 -11.35 % | 0.42 -0.66 % | 0.42 -4.81 % | 0.45 10.18 % | 0.40 -13.62 % | 0.47 1.75 % | 0.46 -7.14 % | 0.50 3.89 % | 0.48 -7.91 % | 0.52 -7.48 % | 0.56 14.90 % | 0.49 2.08 % | 0.48 -7.36 % | 0.52 18.41 % | 0.44 -8.30 % | 0.47 5.83 % | 0.45 19.57 % | 0.38 25.20 % | 0.30 -30.28 % | 0.43 -4.32 % | 0.45 8.20 % | 0.42 -8.01 % | 0.45 11.11 % | 0.41 -3.79 % | 0.42 1.07 % | 0.42 8.84 % | 0.38 -7.31 % | 0.41 1.73 % | 0.41 -7.13 % | 0.44 9.83 % | 0.40 6.98 % | 0.37 -3.47 % | 0.39 -10.22 % | 0.43 6.05 % | 0.41 -11.50 % | 0.46 1.91 % | 0.45 -1.67 % | 0.46 1.41 % | 0.45 5.14 % | 0.43 -13.82 % | 0.50 19.85 % | 0.42 -3.12 % | 0.43 2.70 % | 0.42 -0.71 % | 0.42 5.80 % | 0.40 -6.31 % | 0.42 5.62 % | 0.40 -3.03 % | 0.41 -4.54 % | 0.43 3.31 % | 0.42 12.27 % | 0.37 |
Weighted average shs out dil | 1.442 B 0.00 % | 1.442 B 1.65 % | 1.419 B -1.62 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B -0.08 % | 1.443 B 0.06 % | 1.443 B -0.06 % | 1.443 B 0.16 % | 1.441 B -0.23 % | 1.444 B 0.00 % | 1.444 B 0.47 % | 1.438 B 0.30 % | 1.433 B 0.19 % | 1.431 B 0.00 % | 1.431 B 0.48 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B -0.26 % | 1.427 B 0.08 % | 1.426 B 0.04 % | 1.426 B 0.00 % | 1.426 B -0.05 % | 1.426 B 8.81 % | 1.311 B -8.33 % | 1.430 B 0.00 % | 1.430 B 0.89 % | 1.418 B 3.72 % | 1.367 B -3.55 % | 1.417 B 0.00 % | 1.417 B -0.08 % | 1.418 B 6.41 % | 1.333 B -5.77 % | 1.414 B 0.08 % | 1.413 B 21.55 % | 1.163 B 12.06 % | 1.037 B 1.87 % | 1.018 B 7.24 % | 949.683 M -0.17 % | 951.298 M 0.22 % | 949.252 M 0.00 % | 949.252 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 5.88 % | 896.485 M 0.00 % | 896.485 M -5.56 % | 949.218 M 0.00 % | 949.218 M 5.88 % | 896.485 M -5.56 % | 949.216 M 0.00 % | 949.216 M 0.00 % | 949.216 M 0.00 % | 949.216 M 0.00 % | 949.216 M 6.61 % | 890.368 M 26.63 % | 703.123 M 0.00 % | 703.123 M |
Weighted average shs out | 1.442 B 0.00 % | 1.442 B 1.65 % | 1.419 B -1.62 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.18 % | 1.440 B -0.12 % | 1.441 B 0.25 % | 1.438 B 0.02 % | 1.438 B 0.00 % | 1.438 B 0.15 % | 1.435 B 0.52 % | 1.428 B 0.08 % | 1.427 B 0.00 % | 1.427 B 0.22 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.02 % | 1.423 B 0.18 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.03 % | 1.420 B 9.34 % | 1.299 B -8.31 % | 1.417 B 0.00 % | 1.417 B 0.01 % | 1.417 B 3.73 % | 1.366 B -3.55 % | 1.416 B 0.00 % | 1.416 B 0.06 % | 1.415 B 6.39 % | 1.330 B -5.86 % | 1.413 B 0.00 % | 1.413 B 21.57 % | 1.162 B 12.34 % | 1.035 B 1.76 % | 1.017 B 7.06 % | 949.683 M 0.01 % | 949.557 M 0.03 % | 949.252 M 0.00 % | 949.252 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 0.00 % | 949.218 M 5.88 % | 896.485 M 0.00 % | 896.485 M -5.56 % | 949.218 M 0.00 % | 949.218 M 5.88 % | 896.485 M -5.56 % | 949.216 M 0.00 % | 949.216 M 0.00 % | 949.216 M 0.00 % | 949.216 M 0.00 % | 949.216 M 6.61 % | 890.368 M 26.63 % | 703.123 M 0.00 % | 703.123 M |
EPS diluted | 0.07 -11.27 % | 0.08 12.05 % | 0.07 -14.52 % | 0.08 55.90 % | 0.05 -32.77 % | 0.08 -15.68 % | 0.09 112.59 % | 0.04 -51.31 % | 0.09 47.32 % | 0.06 -28.38 % | 0.08 88.06 % | 0.04 -78.86 % | 0.21 -8.70 % | 0.23 -47.73 % | 0.44 266.67 % | 0.12 -20.00 % | 0.15 -6.25 % | 0.16 -40.74 % | 0.27 35.00 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 -54.29 % | 0.35 345.86 % | 0.08 -6.21 % | 0.08 -23.91 % | 0.11 -56.00 % | 0.25 78.57 % | 0.14 -17.65 % | 0.17 41.67 % | 0.12 -60.00 % | 0.30 172.73 % | 0.11 72.14 % | 0.06 28.06 % | 0.05 -30.69 % | 0.07 -2.31 % | 0.07 -75.43 % | 0.30 172.73 % | 0.11 86.44 % | 0.06 13.68 % | 0.05 52.20 % | 0.03 -53.98 % | 0.07 -61.00 % | 0.19 46.15 % | 0.13 18.18 % | 0.11 217.92 % | 0.03 -73.38 % | 0.13 115.95 % | 0.06 60.11 % | 0.04 -28.65 % | 0.05 -46.77 % | 0.10 64.45 % | 0.06 -45.27 % | 0.11 108.73 % | 0.05 -20.15 % | 0.07 -56.00 % | 0.15 -21.05 % | 0.19 320.35 % | 0.05 -71.75 % | 0.16 651.17 % | 0.02 -66.72 % | 0.06 -24.97 % | 0.09 -5.22 % | 0.09 15.09 % | 0.08 -8.32 % | 0.09 -14.36 % | 0.10 |
Earnings per share | 0.07 -11.27 % | 0.08 12.05 % | 0.07 -14.52 % | 0.08 55.90 % | 0.05 -32.77 % | 0.08 -15.68 % | 0.09 112.59 % | 0.04 -51.31 % | 0.09 47.32 % | 0.06 -28.55 % | 0.08 88.09 % | 0.04 -78.81 % | 0.21 -8.70 % | 0.23 -47.73 % | 0.44 266.67 % | 0.12 -20.00 % | 0.15 -6.25 % | 0.16 -40.74 % | 0.27 35.00 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 -54.29 % | 0.35 344.73 % | 0.08 -6.31 % | 0.08 -23.64 % | 0.11 -56.00 % | 0.25 78.57 % | 0.14 -17.65 % | 0.17 41.67 % | 0.12 -61.29 % | 0.31 181.82 % | 0.11 71.88 % | 0.06 28.26 % | 0.05 -30.69 % | 0.07 -2.44 % | 0.07 -75.40 % | 0.30 172.73 % | 0.11 86.44 % | 0.06 13.68 % | 0.05 51.75 % | 0.03 -53.85 % | 0.07 -61.00 % | 0.19 46.15 % | 0.13 18.18 % | 0.11 217.92 % | 0.03 -73.38 % | 0.13 115.95 % | 0.06 60.11 % | 0.04 -28.65 % | 0.05 -46.77 % | 0.10 64.45 % | 0.06 -45.27 % | 0.11 108.73 % | 0.05 -20.15 % | 0.07 -56.00 % | 0.15 -21.05 % | 0.19 320.35 % | 0.05 -71.75 % | 0.16 651.17 % | 0.02 -66.72 % | 0.06 -24.97 % | 0.09 -5.22 % | 0.09 15.09 % | 0.08 -8.32 % | 0.09 -14.36 % | 0.10 |
Gross profit | 436.581 M 12.96 % | 386.488 M -11.79 % | 438.161 M 99.34 % | 219.803 M 2.53 % | 214.381 M -14.94 % | 252.023 M 211.55 % | 80.893 M -80.18 % | 408.057 M 28.47 % | 317.634 M -6.15 % | 338.462 M -33.60 % | 509.755 M 42.61 % | 357.436 M -20.47 % | 449.442 M 123.55 % | 201.044 M -17.51 % | 243.720 M -20.78 % | 307.652 M -9.23 % | 338.948 M -11.59 % | 383.360 M -20.37 % | 481.403 M 6.98 % | 449.979 M -3.28 % | 465.243 M 1.00 % | 460.642 M -44.63 % | 831.949 M 42.54 % | 583.678 M -4.23 % | 609.460 M 5.50 % | 577.694 M -22.17 % | 742.216 M 40.94 % | 526.617 M -29.43 % | 746.227 M 47.25 % | 506.780 M -48.83 % | 990.425 M 100.32 % | 494.422 M 40.92 % | 350.842 M 74.99 % | 200.493 M -44.81 % | 363.246 M 29.31 % | 280.917 M -62.39 % | 747.003 M 112.15 % | 352.110 M 15.74 % | 304.214 M 51.55 % | 200.741 M 10.13 % | 182.273 M -12.26 % | 207.739 M -51.24 % | 426.060 M 41.09 % | 301.972 M 18.51 % | 254.797 M 86.95 % | 136.288 M -53.75 % | 294.679 M 42.71 % | 206.481 M 25.28 % | 164.813 M 1.92 % | 161.703 M -30.58 % | 232.941 M 41.73 % | 164.354 M -22.84 % | 213.001 M 47.62 % | 144.292 M 12.76 % | 127.960 M -58.45 % | 308.003 M -11.73 % | 348.921 M 149.04 % | 140.106 M -19.87 % | 174.848 M 130.03 % | 76.011 M -41.92 % | 130.872 M -2.24 % | 133.866 M -17.43 % | 162.117 M 19.80 % | 135.327 M 3.39 % | 130.885 M -0.43 % | 131.449 M |
Income tax expense | 21.414 M -55.81 % | 48.456 M 167.85 % | -71.418 M -332.37 % | 30.734 M 589.13 % | 4.460 M -86.61 % | 33.309 M 1 685.77 % | 1.865 M 140.80 % | 774.594 K -62.50 % | 2.066 M -87.75 % | 16.865 M -47.99 % | 32.430 M -68.36 % | 102.508 M 314.26 % | -47.843 M -75.73 % | -27.226 M -510.59 % | 6.631 M -80.93 % | 34.764 M 6.89 % | 32.524 M -15.18 % | 38.343 M -14.96 % | 45.091 M -6.90 % | 48.431 M 45.90 % | 33.194 M -52.84 % | 70.389 M -11.10 % | 79.176 M -8.56 % | 86.584 M 20.32 % | 71.960 M 35.81 % | 52.984 M -41.30 % | 90.260 M 43.10 % | 63.074 M -33.62 % | 95.016 M 65.52 % | 57.404 M -54.78 % | 126.955 M 187.52 % | 44.155 M 14.14 % | 38.684 M 130.76 % | 16.764 M -31.97 % | 24.641 M -1.77 % | 25.086 M -75.38 % | 101.872 M 177.28 % | 36.740 M 81.07 % | 20.291 M 198.29 % | 6.802 M -12.27 % | 7.754 M 1.24 % | 7.659 M -86.06 % | 54.942 M 103.16 % | 27.044 M 24.66 % | 21.695 M 269.83 % | 5.866 M -82.86 % | 34.217 M 112.93 % | 16.069 M 89.85 % | 8.464 M -52.23 % | 17.717 M -23.05 % | 23.024 M 28.84 % | 17.870 M -22.60 % | 23.088 M 66.86 % | 13.837 M 28.82 % | 10.741 M -69.74 % | 35.497 M 5.33 % | 33.702 M 105.21 % | 16.423 M -14.61 % | 19.233 M 297.20 % | 4.842 M -69.70 % | 15.981 M -39.21 % | 26.291 M -26.02 % | 35.540 M 19.78 % | 29.672 M -0.11 % | 29.705 M -9.68 % | 32.888 M |
Cost of revenue | 827.058 M -2.13 % | 845.067 M 18.84 % | 711.101 M 18.77 % | 598.697 M 47.34 % | 406.333 M -16.91 % | 489.029 M -47.55 % | 932.434 M 117.38 % | 428.941 M -29.03 % | 604.428 M 9.83 % | 550.335 M -21.39 % | 700.111 M 9.66 % | 638.421 M 23.54 % | 516.781 M 70.35 % | 303.361 M -25.66 % | 408.074 M -3.24 % | 421.747 M -8.18 % | 459.310 M -3.53 % | 476.104 M -32.73 % | 707.744 M 38.73 % | 510.156 M -6.37 % | 544.857 M 16.41 % | 468.063 M -48.60 % | 910.547 M 67.96 % | 542.134 M 13.38 % | 478.148 M -21.21 % | 606.879 M -25.21 % | 811.438 M 64.05 % | 494.617 M -48.86 % | 967.273 M 72.63 % | 560.308 M -53.94 % | 1.217 B 47.83 % | 822.941 M 0.41 % | 819.566 M 208.33 % | 265.809 M -40.28 % | 445.116 M 12.55 % | 395.485 M -56.43 % | 907.635 M 76.41 % | 514.495 M 23.63 % | 416.163 M 48.78 % | 279.721 M -4.39 % | 292.560 M -0.45 % | 293.877 M -52.64 % | 620.519 M 60.37 % | 386.933 M 0.86 % | 383.643 M 67.49 % | 229.058 M -51.04 % | 467.869 M 71.23 % | 273.239 M 13.25 % | 241.262 M 26.38 % | 190.907 M -32.94 % | 284.689 M 46.18 % | 194.755 M -24.80 % | 258.968 M 34.96 % | 191.880 M 48.80 % | 128.948 M -70.23 % | 433.118 M -6.75 % | 464.465 M 137.79 % | 195.323 M -18.89 % | 240.798 M 109.09 % | 115.166 M -35.13 % | 177.530 M -10.94 % | 199.329 M -13.03 % | 229.179 M 29.86 % | 176.485 M -2.32 % | 180.677 M -17.82 % | 219.848 M |
General and administrative expenses | 110.704 M -16.23 % | 132.145 M -43.02 % | 231.904 M 80.54 % | 128.453 M -38.73 % | 209.659 M 72.28 % | 121.698 M 2 391.03 % | 4.885 M -98.42 % | 309.903 M 87.00 % | 165.721 M -0.91 % | 167.243 M -49.27 % | 329.687 M 102.74 % | 162.618 M 5.41 % | 154.276 M -8.83 % | 169.226 M 15.44 % | 146.596 M 54.60 % | 94.822 M -11.64 % | 107.312 M 6.26 % | 100.988 M -32.32 % | 149.219 M 32.65 % | 112.488 M -0.82 % | 113.416 M -16.46 % | 135.769 M 25.29 % | 108.363 M -27.12 % | 148.681 M -5.45 % | 157.251 M 36.67 % | 115.056 M -2.91 % | 118.509 M -5.40 % | 125.279 M -15.54 % | 148.324 M 37.76 % | 107.670 M 4.69 % | 102.847 M -0.92 % | 103.806 M 3.38 % | 100.409 M 31.09 % | 76.596 M -22.38 % | 98.679 M 30.39 % | 75.679 M -15.91 % | 90.002 M 14.02 % | 78.934 M -8.38 % | 86.153 M 16.76 % | 73.788 M -0.51 % | 74.167 M 10.57 % | 67.075 M -28.43 % | 93.717 M 41.67 % | 66.150 M 5.28 % | 62.835 M 13.48 % | 55.369 M -2.69 % | 56.900 M -0.90 % | 57.415 M -8.19 % | 62.534 M 20.69 % | 51.812 M 1.05 % | 51.273 M 3.22 % | 49.671 M 22.35 % | 40.597 M -24.56 % | 53.814 M 36.62 % | 39.389 M -7.25 % | 42.466 M 8.57 % | 39.113 M 11.30 % | 35.141 M 16.59 % | 30.140 M 20.36 % | 25.041 M -3.53 % | 25.958 M -19.96 % | 32.430 M 12.09 % | 28.933 M 21.84 % | 23.747 M -9.34 % | 26.195 M 30.81 % | 20.025 M |
Selling and marketing expenses | 99.605 M 7.58 % | 92.591 M 44.84 % | 63.926 M 28.95 % | 49.574 M 24.19 % | 39.919 M -8.09 % | 43.433 M -24.80 % | 57.758 M 37.39 % | 42.038 M -14.46 % | 49.144 M -12.41 % | 56.110 M -40.90 % | 94.947 M 66.98 % | 56.862 M -37.07 % | 90.356 M 115.20 % | 41.987 M -15.13 % | 49.470 M 1.76 % | 48.617 M 5.60 % | 46.038 M 6.27 % | 43.322 M -33.51 % | 65.159 M 7.80 % | 60.444 M 15.51 % | 52.327 M 5.56 % | 49.572 M -84.19 % | 313.449 M 154.30 % | 123.261 M -4.85 % | 129.537 M -32.75 % | 192.619 M 6.28 % | 181.242 M 51.54 % | 119.600 M -36.94 % | 189.668 M 39.74 % | 135.731 M -50.88 % | 276.337 M 44.00 % | 191.904 M 163.64 % | 72.789 M 33.97 % | 54.333 M -59.85 % | 135.334 M 45.01 % | 93.327 M -38.90 % | 152.745 M 70.33 % | 89.675 M 3.01 % | 87.058 M 34.97 % | 64.502 M 2.09 % | 63.180 M 14.53 % | 55.163 M -48.31 % | 106.720 M 43.50 % | 74.368 M 9.40 % | 67.976 M 65.29 % | 41.126 M -55.65 % | 92.724 M 16.52 % | 79.577 M 43.25 % | 55.550 M 10.56 % | 50.246 M -19.36 % | 62.306 M 33.05 % | 46.828 M -22.64 % | 60.536 M 78.81 % | 33.854 M 1.11 % | 33.481 M -64.19 % | 93.500 M -1.35 % | 94.776 M 92.43 % | 49.253 M 25.31 % | 39.303 M 44.43 % | 27.213 M 7.55 % | 25.303 M 45.66 % | 17.372 M 57.07 % | 11.060 M 16.99 % | 9.454 M -32.27 % | 13.959 M 51.99 % | 9.184 M |
Other expenses | 0.000 | 0.000 -100.00 % | 23.551 M -43.62 % | 41.776 M 649.70 % | 5.572 M | 0.000 100.00 % | -9.741 M -211.44 % | 8.741 M -67.41 % | 26.819 M 565.58 % | 4.029 M -47.04 % | 7.609 M 88.31 % | 4.041 M 3.64 % | 3.899 M -51.96 % | 8.115 M -84.75 % | 53.216 M 242.16 % | 15.553 M -60.82 % | 39.695 M -7.44 % | 42.887 M | 0.000 -100.00 % | 27.509 M 41.47 % | 19.445 M -48.92 % | 38.066 M | 0.000 -100.00 % | 34.813 M -16.82 % | 41.853 M 47.81 % | 28.315 M -66.76 % | 85.189 M 49.12 % | 57.129 M 178.95 % | 20.480 M -3.77 % | 21.283 M -58.93 % | 51.818 M 657.91 % | -9.288 M -175.68 % | 12.272 M -42.87 % | 21.480 M 34.18 % | 16.009 M -1.25 % | 16.211 M 59.04 % | 10.193 M 0.46 % | 10.146 M 4 595.22 % | 216.092 K -98.46 % | 14.031 M 17.92 % | 11.899 M -25.49 % | 15.969 M 21.73 % | 13.118 M 77.20 % | 7.403 M 66.84 % | 4.437 M -56.91 % | 10.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.639 K | 0.000 |
Operating expenses | 210.309 M -6.42 % | 224.736 M -29.63 % | 319.381 M 45.30 % | 219.803 M -13.85 % | 255.151 M 54.51 % | 165.130 M 128.13 % | 72.384 M -79.71 % | 356.773 M 62.53 % | 219.513 M -3.46 % | 227.382 M -47.39 % | 432.243 M 93.38 % | 223.521 M -10.06 % | 248.531 M 13.31 % | 219.328 M 8.01 % | 203.058 M 39.41 % | 145.650 M -7.60 % | 157.632 M 6.09 % | 148.581 M -31.04 % | 215.468 M 21.69 % | 177.064 M 4.18 % | 169.960 M -12.14 % | 193.452 M -54.48 % | 424.973 M 51.67 % | 280.203 M -4.05 % | 292.017 M -6.45 % | 312.159 M 2.38 % | 304.916 M 21.97 % | 249.993 M -27.15 % | 343.158 M 37.79 % | 249.049 M -42.22 % | 431.002 M 50.48 % | 286.422 M 60.83 % | 178.088 M 31.71 % | 135.207 M -37.98 % | 218.005 M 42.68 % | 152.794 M -34.30 % | 232.554 M 46.76 % | 158.463 M -8.40 % | 172.995 M 39.22 % | 124.259 M -0.95 % | 125.448 M 15.45 % | 108.664 M -39.29 % | 178.985 M 31.19 % | 136.428 M 9.44 % | 124.665 M 45.13 % | 85.899 M -42.59 % | 149.625 M 9.22 % | 136.992 M 16.01 % | 118.084 M 15.70 % | 102.058 M -10.14 % | 113.579 M 17.70 % | 96.499 M -4.58 % | 101.133 M 15.36 % | 87.668 M 20.31 % | 72.870 M -46.41 % | 135.966 M 1.55 % | 133.888 M 58.65 % | 84.394 M 21.53 % | 69.443 M 32.90 % | 52.254 M 1.94 % | 51.261 M 2.93 % | 49.802 M 24.53 % | 39.993 M 20.46 % | 33.201 M -17.77 % | 40.375 M 38.23 % | 29.209 M |
Cost and expenses | 1.037 B -3.03 % | 1.070 B 3.82 % | 1.030 B 32.67 % | 776.725 M 17.42 % | 661.483 M 1.12 % | 654.159 M -34.90 % | 1.005 B 27.89 % | 785.714 M -4.64 % | 823.941 M 5.94 % | 777.717 M -31.32 % | 1.132 B 31.37 % | 861.942 M 12.63 % | 765.312 M 46.42 % | 522.689 M -14.47 % | 611.131 M 7.71 % | 567.397 M -8.03 % | 616.942 M -1.24 % | 624.685 M -32.34 % | 923.212 M 34.34 % | 687.220 M -3.86 % | 714.818 M 8.06 % | 661.516 M -50.47 % | 1.336 B 62.41 % | 822.338 M 6.77 % | 770.165 M -16.20 % | 919.038 M -17.68 % | 1.116 B 49.92 % | 744.610 M -43.18 % | 1.310 B 61.91 % | 809.357 M -50.88 % | 1.648 B 48.51 % | 1.109 B 11.20 % | 997.654 M 148.78 % | 401.015 M -39.53 % | 663.121 M 20.95 % | 548.279 M -51.91 % | 1.140 B 69.43 % | 672.958 M 14.22 % | 589.158 M 45.84 % | 403.980 M -3.36 % | 418.008 M 3.84 % | 402.541 M -49.65 % | 799.504 M 52.76 % | 523.361 M 2.96 % | 508.308 M 61.39 % | 314.956 M -48.99 % | 617.493 M 50.52 % | 410.231 M 14.16 % | 359.346 M 22.66 % | 292.965 M -26.44 % | 398.268 M 36.74 % | 291.254 M -19.12 % | 360.101 M 28.82 % | 279.548 M 38.51 % | 201.818 M -64.54 % | 569.084 M -4.89 % | 598.354 M 113.91 % | 279.717 M -9.84 % | 310.241 M 85.31 % | 167.420 M -26.82 % | 228.791 M -8.16 % | 249.131 M -7.45 % | 269.172 M 28.37 % | 209.686 M -5.14 % | 221.052 M -11.24 % | 249.058 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 210.309 M -6.42 % | 224.736 M -24.03 % | 295.829 M 66.17 % | 178.028 M -28.67 % | 249.578 M 51.14 % | 165.130 M 163.60 % | 62.643 M -82.20 % | 351.941 M 63.80 % | 214.865 M -3.80 % | 223.352 M -47.40 % | 424.634 M 93.47 % | 219.480 M -10.28 % | 244.632 M 15.82 % | 211.213 M 7.73 % | 196.066 M 36.69 % | 143.439 M -6.46 % | 153.350 M 6.26 % | 144.309 M -32.68 % | 214.378 M 23.97 % | 172.932 M 4.34 % | 165.743 M -10.57 % | 185.340 M -56.06 % | 421.812 M 55.11 % | 271.941 M -5.18 % | 286.788 M -6.79 % | 307.674 M 2.64 % | 299.751 M 22.41 % | 244.879 M -27.55 % | 337.992 M 38.86 % | 243.400 M -35.81 % | 379.184 M 28.23 % | 295.710 M 70.74 % | 173.198 M 32.28 % | 130.929 M -44.05 % | 234.014 M 38.47 % | 169.005 M -30.38 % | 242.747 M 43.97 % | 168.609 M -2.66 % | 173.211 M 25.25 % | 138.291 M 0.69 % | 137.347 M 12.36 % | 122.237 M -39.01 % | 200.437 M 42.64 % | 140.518 M 7.42 % | 130.812 M 35.56 % | 96.495 M -35.51 % | 149.625 M 9.22 % | 136.992 M 16.01 % | 118.084 M 15.70 % | 102.058 M -10.14 % | 113.579 M 17.70 % | 96.499 M -4.58 % | 101.133 M 15.36 % | 87.668 M 20.31 % | 72.870 M -46.41 % | 135.966 M 1.55 % | 133.888 M 58.65 % | 84.394 M 21.53 % | 69.443 M 32.90 % | 52.254 M 1.94 % | 51.261 M 2.93 % | 49.802 M 24.53 % | 39.993 M 20.46 % | 33.201 M -17.32 % | 40.154 M 37.47 % | 29.209 M |
Interest income | 1.487 M 534.55 % | 234.324 K -98.34 % | 14.094 M 120.17 % | 6.401 M -56.48 % | 14.709 M 198.74 % | 4.924 M | 0.000 -100.00 % | 9.499 M -69.47 % | 31.109 M 336.32 % | 7.130 M -16.61 % | 8.550 M 19.53 % | 7.153 M 61.84 % | 4.420 M -18.55 % | 5.427 M | 0.000 -100.00 % | 1.422 M -34.14 % | 2.160 M -68.35 % | 6.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 104.821 M -8.33 % | 114.343 M 4.81 % | 109.093 M 27.75 % | 85.396 M -1.76 % | 86.925 M -21.32 % | 110.482 M -32.12 % | 162.762 M 43.02 % | 113.803 M -9.38 % | 125.581 M 20.97 % | 103.807 M 41.37 % | 73.429 M 8.86 % | 67.450 M -28.20 % | 93.946 M 30.39 % | 72.050 M -8.78 % | 78.987 M 81.97 % | 43.405 M -12.39 % | 49.542 M -26.43 % | 67.338 M -3.15 % | 69.531 M 6.10 % | 65.535 M 6.53 % | 61.521 M 18.30 % | 52.002 M 2.05 % | 50.957 M -1.67 % | 51.825 M 30.34 % | 39.763 M -18.55 % | 48.819 M 62.30 % | 30.080 M 27.28 % | 23.634 M -13.11 % | 27.200 M 42.79 % | 19.048 M 8.67 % | 17.528 M 25.60 % | 13.956 M 30.03 % | 10.733 M -27.64 % | 14.833 M -17.35 % | 17.946 M -9.85 % | 19.907 M -26.93 % | 27.243 M 44.49 % | 18.854 M 14.21 % | 16.509 M 71.50 % | 9.626 M -28.68 % | 13.498 M -13.78 % | 15.655 M 47.75 % | 10.595 M -41.97 % | 18.259 M 197.05 % | 6.147 M -41.99 % | 10.596 M 18.45 % | 8.946 M -17.82 % | 10.885 M -41.69 % | 18.668 M 135.60 % | 7.924 M -53.10 % | 16.895 M 158.33 % | 6.540 M -19.72 % | 8.146 M 62.70 % | 5.007 M | 0.000 -100.00 % | 7.679 M -34.54 % | 11.731 M 100.96 % | 5.837 M 88.61 % | 3.095 M 9.09 % | 2.837 M -26.25 % | 3.847 M -24.87 % | 5.121 M 6.19 % | 4.823 M 1.53 % | 4.750 M -39.33 % | 7.829 M 17.88 % | 6.642 M |
Depreciation and amortization | 53.117 M 33.51 % | 39.785 M 18.56 % | 33.557 M 1.15 % | 33.175 M 4.50 % | 31.745 M -0.16 % | 31.796 M -2.93 % | 32.754 M 1.25 % | 32.349 M -0.38 % | 32.473 M -0.96 % | 32.788 M -63.04 % | 88.711 M 176.65 % | -115.738 M -161.99 % | 186.706 M 462.32 % | 33.203 M 11.36 % | 29.815 M 14.48 % | 26.043 M -1.22 % | 26.365 M 1.22 % | 26.049 M -8.39 % | 28.435 M 6.00 % | 26.827 M 2.79 % | 26.098 M 1.05 % | 25.828 M 17.82 % | 21.922 M -11.62 % | 24.805 M -3.79 % | 25.781 M 1.60 % | 25.374 M -36.52 % | 39.971 M 64.77 % | 24.259 M -37.42 % | 38.765 M 71.21 % | 22.642 M 30.90 % | 17.297 M 15.82 % | 14.934 M 1.03 % | 14.782 M 3.88 % | 14.230 M 2.13 % | 13.934 M -14.00 % | 16.203 M 1.45 % | 15.972 M -1.00 % | 16.134 M -16.36 % | 19.289 M 19.58 % | 16.131 M -8.36 % | 17.601 M 9.24 % | 16.112 M 2.81 % | 15.672 M -1.14 % | 15.852 M -9.61 % | 17.538 M 27.36 % | 13.770 M -4.14 % | 14.365 M 15.83 % | 12.401 M 4.04 % | 11.920 M -14.13 % | 13.882 M 72.92 % | 8.028 M 18.67 % | 6.765 M -6.08 % | 7.203 M 8.09 % | 6.664 M 9.81 % | 6.068 M 5.61 % | 5.746 M 0.75 % | 5.703 M 12.06 % | 5.090 M -2.90 % | 5.242 M 2.13 % | 5.133 M 1.33 % | 5.065 M 0.49 % | 5.041 M 40.95 % | 3.576 M 0.03 % | 3.575 M -4.92 % | 3.760 M 11.64 % | 3.368 M |
Operating income | 226.272 M 39.89 % | 161.752 M 36.18 % | 118.780 M 184.33 % | 41.776 M 202.47 % | -40.770 M -146.92 % | 86.892 M 921.28 % | 8.508 M -95.76 % | 200.698 M -24.37 % | 265.379 M 14.87 % | 231.022 M 2.01 % | 226.475 M -40.65 % | 381.583 M 17.74 % | 324.083 M 61.46 % | 200.721 M -72.23 % | 722.782 M 346.16 % | 162.002 M -10.65 % | 181.316 M -22.77 % | 234.779 M -11.72 % | 265.935 M -2.56 % | 272.915 M -7.57 % | 295.282 M 10.51 % | 267.190 M -34.35 % | 406.975 M 34.10 % | 303.475 M -4.40 % | 317.443 M 19.55 % | 265.535 M -39.28 % | 437.300 M 58.08 % | 276.624 M -31.37 % | 403.069 M 56.39 % | 257.731 M -53.93 % | 559.422 M 168.95 % | 208.000 M 20.40 % | 172.754 M 164.61 % | 65.286 M -58.16 % | 156.038 M 20.57 % | 129.413 M -74.43 % | 506.161 M 166.62 % | 189.847 M 82.41 % | 104.077 M 55.68 % | 66.855 M 54.30 % | 43.327 M -48.06 % | 83.421 M -64.72 % | 236.480 M 60.56 % | 147.285 M 13.18 % | 130.132 M 158.25 % | 50.390 M -65.26 % | 145.055 M 108.74 % | 69.489 M 48.71 % | 46.729 M -21.65 % | 59.644 M -50.03 % | 119.362 M 75.91 % | 67.856 M -39.34 % | 111.868 M 97.56 % | 56.624 M 2.79 % | 55.090 M -70.40 % | 186.136 M -16.33 % | 222.459 M 299.30 % | 55.712 M -47.14 % | 105.405 M 343.67 % | 23.757 M -71.69 % | 83.918 M -0.17 % | 84.064 M -31.17 % | 122.124 M 19.58 % | 102.126 M 4.10 % | 98.104 M -4.04 % | 102.239 M |
Operating income ratio | 0.18 36.34 % | 0.13 27.08 % | 0.10 102.50 % | 0.05 177.71 % | -0.07 -156.02 % | 0.12 1 296.52 % | 0.01 -96.50 % | 0.24 -16.69 % | 0.29 10.73 % | 0.26 38.86 % | 0.19 -51.15 % | 0.38 14.24 % | 0.34 -15.71 % | 0.40 -64.11 % | 1.11 399.28 % | 0.22 -2.22 % | 0.23 -16.85 % | 0.27 22.15 % | 0.22 -21.32 % | 0.28 -2.76 % | 0.29 1.61 % | 0.29 23.18 % | 0.23 -13.36 % | 0.27 -7.64 % | 0.29 30.21 % | 0.22 -20.36 % | 0.28 3.91 % | 0.27 15.15 % | 0.24 -2.61 % | 0.24 -4.72 % | 0.25 60.54 % | 0.16 6.97 % | 0.15 5.42 % | 0.14 -27.47 % | 0.19 0.89 % | 0.19 -37.46 % | 0.31 39.64 % | 0.22 51.63 % | 0.14 3.83 % | 0.14 52.49 % | 0.09 -45.13 % | 0.17 -26.40 % | 0.23 5.69 % | 0.21 4.89 % | 0.20 47.78 % | 0.14 -27.49 % | 0.19 31.32 % | 0.14 25.88 % | 0.12 -31.97 % | 0.17 -26.65 % | 0.23 22.04 % | 0.19 -20.28 % | 0.24 40.72 % | 0.17 -21.45 % | 0.21 -14.62 % | 0.25 -8.17 % | 0.27 64.67 % | 0.17 -34.50 % | 0.25 104.07 % | 0.12 -54.33 % | 0.27 7.85 % | 0.25 -19.16 % | 0.31 -4.71 % | 0.33 4.02 % | 0.31 8.19 % | 0.29 |
Total other income expenses net | -50.184 M -252.31 % | 32.949 M 219.02 % | -27.684 M -123.94 % | 115.647 M 116.01 % | 53.538 M -18.42 % | 65.630 M 194.21 % | -69.667 M -449.50 % | 19.933 M -57.84 % | 47.281 M 1 515.19 % | -3.341 M -105.71 % | 58.499 M 128.93 % | -202.229 M -22 099.37 % | -910.969 K -100.26 % | 351.027 M 558.06 % | -76.633 M -303.26 % | 37.702 M -43.68 % | 66.943 M 108.28 % | 32.141 M -80.38 % | 163.824 M 235.74 % | 48.794 M 237.85 % | -35.397 M -218.16 % | 29.957 M -76.94 % | 129.932 M 218.59 % | -109.559 M 14.32 % | -127.877 M -129.34 % | -55.758 M -419.23 % | -10.739 M 36.09 % | -16.803 M 76.05 % | -70.152 M -73.63 % | -40.404 M -65.01 % | -24.486 M -962.74 % | -2.304 M 94.85 % | -44.710 M -286.43 % | 23.983 M 183.17 % | -28.835 M -2 333.92 % | 1.291 M | 0.000 | 0.000 100.00 % | -9.063 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.856 M | 0.000 100.00 % | -299.966 K -102.09 % | 14.354 M 106.03 % | 6.967 M 157.18 % | -12.185 M -1 388.08 % | 945.946 K 141.98 % | -2.253 M -139.30 % | 5.733 M -18.71 % | 7.053 M 4.19 % | 6.769 M -54.54 % | 14.891 M 293.92 % | -7.679 M 34.54 % | -11.731 M -1 162.71 % | 1.104 M -98.35 % | 67.061 M 8 849.78 % | 749.306 K 119.48 % | -3.847 M -113.34 % | 28.841 M 6 996.62 % | 406.400 K 136.65 % | -1.109 M 85.84 % | -7.829 M -348.65 % | -1.745 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 21.600 B 1.18 % | 21.348 B 0.13 % | 21.321 B 55.06 % | 13.751 B 6.73 % | 12.883 B 5.09 % | 12.259 B 5.04 % | 11.671 B 2.06 % | 11.435 B -4.20 % | 11.936 B 16.16 % | 10.276 B -0.75 % | 10.353 B -1.93 % | 10.556 B -0.34 % | 10.592 B -2.59 % | 10.874 B 27.98 % | 8.497 B 13.90 % | 7.460 B -1.48 % | 7.571 B 28.11 % | 5.910 B -10.43 % | 6.598 B 0.47 % | 6.568 B -3.69 % | 6.819 B -0.61 % | 6.861 B 15.64 % | 5.933 B -10.44 % | 6.625 B 7.67 % | 6.153 B -5.67 % | 6.523 B 13.75 % | 5.734 B 28.21 % | 4.473 B -9.38 % | 4.936 B 19.73 % | 4.122 B 11.23 % | 3.706 B -8.85 % | 4.066 B -10.28 % | 4.532 B 18.75 % | 3.816 B 39.45 % | 2.737 B 4.77 % | 2.612 B 4.42 % | 2.501 B -28.32 % | 3.490 B -6.84 % | 3.746 B 4.50 % | 3.584 B 8.18 % | 3.313 B 4.35 % | 3.175 B 4.12 % | 3.049 B 8.92 % | 2.800 B 1.42 % | 2.761 B 19.76 % | 2.305 B -2.59 % | 2.366 B 3.53 % | 2.286 B 46.74 % | 1.558 B 284.50 % | 405.092 M -72.09 % | 1.451 B 7.23 % | 1.353 B 120.40 % | 614.033 M -5.76 % | 651.553 M 186.42 % | 227.478 M -11.21 % | 256.204 M -61.12 % | 659.039 M -23.55 % | 862.001 M -0.29 % | 864.531 M 143.99 % | 354.335 M 45.90 % | 242.862 M -8.11 % | 264.300 M 495.46 % | 44.386 M |
Total investments | 969.316 M 5.08 % | 922.422 M -3.66 % | 957.493 M -86.90 % | 7.306 B -20.14 % | 9.149 B -0.51 % | 9.196 B 2.66 % | 8.958 B 30.62 % | 6.858 B 0.47 % | 6.826 B 11.27 % | 6.134 B 1.16 % | 6.064 B 5.21 % | 5.763 B 9.47 % | 5.265 B 2.51 % | 5.136 B -8.51 % | 5.614 B 30.67 % | 4.296 B 5.08 % | 4.088 B 5.06 % | 3.892 B -11.22 % | 4.383 B 14.27 % | 3.836 B 0.91 % | 3.802 B 11.39 % | 3.413 B 2.50 % | 3.330 B 21.70 % | 2.736 B -1.07 % | 2.766 B 17.01 % | 2.364 B 37.71 % | 1.716 B 18.43 % | 1.449 B 4.67 % | 1.385 B 3.44 % | 1.339 B 40.04 % | 955.827 M -36.03 % | 1.494 B -0.18 % | 1.497 B 112.90 % | 703.057 M 17.67 % | 597.500 M 12.07 % | 533.128 M 4.15 % | 511.866 M -10.64 % | 572.801 M 19.90 % | 477.734 M 19 796.18 % | 2.401 M -44.42 % | 4.320 M -95.62 % | 98.681 M -45.26 % | 180.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.691 M 40 598.02 % | 797.806 K 0.00 % | 797.806 K -98.67 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -78.70 % | 93.900 M -40.91 % | 158.900 M 694.50 % | 20.000 M |
Total debt | 22.169 B -0.44 % | 22.268 B 0.72 % | 22.109 B 56.25 % | 14.149 B 5.74 % | 13.381 B 1.37 % | 13.200 B -6.54 % | 14.124 B 9.87 % | 12.856 B -1.43 % | 13.042 B 7.60 % | 12.121 B -2.58 % | 12.443 B -3.30 % | 12.868 B 8.24 % | 11.888 B 3.29 % | 11.510 B 13.74 % | 10.119 B 9.15 % | 9.271 B 6.65 % | 8.693 B 12.30 % | 7.740 B -19.32 % | 9.594 B 12.71 % | 8.512 B -0.83 % | 8.583 B -1.85 % | 8.745 B 22.83 % | 7.120 B -1.78 % | 7.249 B 5.53 % | 6.869 B -6.01 % | 7.308 B 12.88 % | 6.474 B 24.32 % | 5.207 B -3.54 % | 5.398 B -4.34 % | 5.643 B 23.94 % | 4.553 B -1.86 % | 4.640 B -4.59 % | 4.863 B 19.31 % | 4.076 B 35.55 % | 3.007 B 0.11 % | 3.004 B 6.76 % | 2.814 B -28.23 % | 3.920 B -1.89 % | 3.996 B 7.81 % | 3.706 B 3.80 % | 3.571 B -2.99 % | 3.681 B 7.10 % | 3.437 B 10.98 % | 3.097 B 2.12 % | 3.033 B 11.67 % | 2.716 B -0.83 % | 2.739 B 3.08 % | 2.657 B 39.84 % | 1.900 B 201.30 % | 630.500 M -64.35 % | 1.769 B 3.42 % | 1.710 B 81.92 % | 939.992 M -1.34 % | 952.788 M 93.77 % | 491.712 M 19.25 % | 412.340 M -56.94 % | 957.620 M -7.64 % | 1.037 B -10.04 % | 1.153 B 128.34 % | 504.752 M 1.04 % | 499.556 M 1.35 % | 492.908 M 15.92 % | 425.227 M |
Accumulated other comprehensive income loss | 210.005 M 14.98 % | 182.648 M 0.00 % | 182.648 M 0.00 % | 182.648 M 0.00 % | 182.648 M 242.83 % | -127.880 M 1.90 % | -130.352 M -171.72 % | 181.755 M 0.00 % | 181.755 M 0.00 % | 181.755 M 0.00 % | 181.755 M 24.52 % | 145.970 M 0.00 % | 145.970 M 0.00 % | 145.970 M 0.00 % | 145.970 M 0.81 % | 144.793 M 0.00 % | 144.793 M 0.00 % | 144.793 M 0.00 % | 144.793 M 0.00 % | 144.793 M 0.00 % | 144.793 M 0.00 % | 144.793 M 0.00 % | 144.793 M 0.12 % | 144.615 M 0.00 % | 144.615 M 0.00 % | 144.615 M 0.00 % | 144.615 M 16.39 % | 124.248 M -0.16 % | 124.445 M 0.16 % | 124.248 M 0.00 % | 124.248 M 62.57 % | 76.426 M -38.09 % | 123.451 M 0.00 % | 123.451 M 0.00 % | 123.451 M 28.11 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 0.00 % | 96.366 M 9.17 % | 88.275 M 0.00 % | 88.275 M 2.92 % | 85.771 M 0.00 % | 85.771 M 0.00 % | 85.771 M 0.00 % | 85.771 M 0.00 % | 85.771 M 20.01 % | 71.470 M 0.00 % | 71.470 M 0.00 % | 71.470 M 0.00 % | 71.470 M 0.00 % | 71.470 M 0.00 % | 71.470 M 6.37 % | 67.187 M 0.00 % | 67.187 M 5 506.04 % | -1.243 M 0.00 % | -1.243 M 0.00 % | -1.243 M 0.00 % | -1.243 M 0.00 % | -1.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.588 M |
Retained earnings | 6.242 B -1.59 % | 6.343 B 1.79 % | 6.231 B 1.36 % | 6.148 B -1.45 % | 6.238 B -2.28 % | 6.383 B 1.75 % | 6.274 B 3.31 % | 6.072 B 1.04 % | 6.010 B 0.23 % | 5.996 B 1.47 % | 5.909 B 2.94 % | 5.741 B -2.02 % | 5.859 B 0.22 % | 5.846 B 6.10 % | 5.510 B 13.05 % | 4.874 B 3.53 % | 4.708 B -0.98 % | 4.754 B 4.77 % | 4.538 B 9.19 % | 4.156 B 2.16 % | 4.068 B -0.62 % | 4.093 B 5.96 % | 3.863 B 15.20 % | 3.353 B 0.01 % | 3.353 B -3.35 % | 3.469 B 5.53 % | 3.288 B 11.23 % | 2.956 B 1.41 % | 2.915 B -0.01 % | 2.915 B 5.98 % | 2.750 B 11.55 % | 2.466 B 10.54 % | 2.230 B 0.21 % | 2.226 B -3.07 % | 2.296 B 4.69 % | 2.193 B -5.02 % | 2.309 B 17.62 % | 1.963 B 14.67 % | 1.712 B -0.72 % | 1.725 B 1.10 % | 1.706 B -4.62 % | 1.788 B 4.51 % | 1.711 B 8.17 % | 1.582 B 8.20 % | 1.462 B 8.36 % | 1.349 B -3.81 % | 1.403 B 9.78 % | 1.278 B 2.04 % | 1.252 B -1.84 % | 1.276 B 10.20 % | 1.158 B 1.97 % | 1.135 B -0.30 % | 1.139 B -3.67 % | 1.182 B 4.36 % | 1.133 B 5.50 % | 1.073 B 5.41 % | 1.018 B 11.80 % | 910.928 M 4.11 % | 874.964 M 21.24 % | 721.690 M -4.99 % | 759.590 M 0.12 % | 758.690 M 11.84 % | 678.363 M |
Common stock | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.02 % | 1.442 B 0.03 % | 1.442 B 0.24 % | 1.438 B 0.03 % | 1.438 B 0.12 % | 1.436 B 0.00 % | 1.436 B 0.49 % | 1.429 B 0.13 % | 1.427 B 0.24 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.20 % | 1.421 B 0.00 % | 1.421 B 0.00 % | 1.421 B 0.02 % | 1.421 B 0.25 % | 1.417 B 16.68 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 0.05 % | 1.214 B 6.25 % | 1.142 B 0.02 % | 1.142 B 0.02 % | 1.142 B 0.15 % | 1.140 B 0.00 % | 1.140 B 0.15 % | 1.139 B 29.99 % | 875.877 M 0.00 % | 875.852 M 14.32 % | 766.174 M 0.04 % | 765.874 M 7.16 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 0.00 % | 714.705 M 5.88 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M 0.00 % | 675.000 M |
Total equity | 17.054 B -0.34 % | 17.113 B 0.62 % | 17.008 B 65.79 % | 10.258 B 1.25 % | 10.132 B -2.43 % | 10.384 B 1.14 % | 10.267 B 1.20 % | 10.145 B 0.78 % | 10.067 B 0.30 % | 10.037 B 0.84 % | 9.953 B -7.08 % | 10.711 B -0.87 % | 10.805 B 0.17 % | 10.787 B 38.25 % | 7.802 B 8.90 % | 7.165 B 2.68 % | 6.977 B -0.60 % | 7.020 B -2.06 % | 7.167 B 5.47 % | 6.796 B 1.36 % | 6.705 B -0.36 % | 6.729 B 3.49 % | 6.502 B 8.07 % | 6.017 B 0.24 % | 6.002 B -1.80 % | 6.112 B 2.80 % | 5.946 B 13.99 % | 5.216 B 0.99 % | 5.165 B 4.45 % | 4.945 B 3.49 % | 4.778 B 10.87 % | 4.310 B 2.26 % | 4.214 B 2.22 % | 4.123 B 1.84 % | 4.048 B 2.63 % | 3.944 B -2.60 % | 4.050 B 9.34 % | 3.704 B 4.58 % | 3.541 B 21.93 % | 2.905 B 0.77 % | 2.882 B 0.98 % | 2.854 B 2.83 % | 2.776 B 6.96 % | 2.595 B 4.87 % | 2.475 B 1.11 % | 2.448 B 1.36 % | 2.415 B 5.47 % | 2.290 B 1.15 % | 2.264 B -1.00 % | 2.286 B 2.13 % | 2.239 B 4.39 % | 2.145 B -0.13 % | 2.148 B 2.64 % | 2.092 B 5.98 % | 1.974 B 3.09 % | 1.915 B 3.01 % | 1.859 B 6.15 % | 1.751 B 2.11 % | 1.715 B 8.64 % | 1.579 B -2.89 % | 1.626 B -0.45 % | 1.633 B 5.60 % | 1.547 B |
Other non current liabilities | 359.254 M 0.40 % | 357.811 M -5.98 % | 380.572 M 65.12 % | 230.481 M -6.36 % | 246.128 M 0.30 % | 245.386 M -12.52 % | 280.512 M 10.59 % | 253.657 M -9.30 % | 279.675 M 0.09 % | 279.419 M 9.38 % | 255.467 M 10.49 % | 231.222 M 36.22 % | 169.744 M 14.51 % | 148.233 M 13.04 % | 131.135 M -0.44 % | 131.719 M 0.92 % | 130.524 M -6.91 % | 140.215 M -1.82 % | 142.819 M 69.24 % | 84.387 M 3.66 % | 81.408 M 6.60 % | 76.367 M -29.05 % | 107.641 M 57.35 % | 68.409 M -0.03 % | 68.428 M 14.70 % | 59.657 M -12.46 % | 68.151 M 21.88 % | 55.916 M 11.14 % | 50.310 M 1.41 % | 49.608 M 1.81 % | 48.727 M 5 355.28 % | 893.200 K 19.41 % | 748.000 K -98.46 % | 48.727 M 82.74 % | 26.665 M 0.19 % | 26.615 M -3.67 % | 27.630 M 3.37 % | 26.729 M -23.03 % | 34.725 M 1.64 % | 34.163 M -5.58 % | 36.180 M -3.28 % | 37.406 M -7.28 % | 40.342 M 10.24 % | 36.594 M 52.67 % | 23.969 M -6.65 % | 25.677 M -47.65 % | 49.047 M -3.54 % | 50.847 M 23.80 % | 41.072 M 34.99 % | 30.427 M 3 247.04 % | -966.840 K 26.57 % | -1.317 M -107.53 % | 17.498 M 25.81 % | 13.908 M 280.76 % | -7.694 M -245.63 % | 5.283 M 5.94 % | 4.987 M 9.16 % | 4.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.001 K 0.00 % | 60.000 K |
Long term debt | 9.982 B -12.93 % | 11.465 B -5.01 % | 12.069 B 71.50 % | 7.038 B -4.84 % | 7.395 B 6.88 % | 6.919 B -0.84 % | 6.977 B 3.56 % | 6.738 B -3.70 % | 6.997 B 20.17 % | 5.822 B -6.65 % | 6.237 B 1.84 % | 6.124 B 44.12 % | 4.249 B 0.16 % | 4.243 B -30.62 % | 6.115 B -14.56 % | 7.157 B 26.45 % | 5.660 B 8.20 % | 5.231 B -12.08 % | 5.949 B 18.88 % | 5.005 B -0.45 % | 5.027 B 1.22 % | 4.966 B 6.23 % | 4.675 B -2.96 % | 4.818 B 70.63 % | 2.824 B -0.32 % | 2.833 B -24.55 % | 3.755 B 52.82 % | 2.457 B -37.06 % | 3.904 B 0.00 % | 3.904 B 62.33 % | 2.405 B 2.30 % | 2.351 B 73.56 % | 1.355 B -3.66 % | 1.406 B 78.59 % | 787.274 M -0.10 % | 788.085 M -0.34 % | 790.762 M -5.32 % | 835.197 M -58.86 % | 2.030 B 57.05 % | 1.293 B -0.23 % | 1.296 B -5.92 % | 1.377 B 776.77 % | 157.087 M 131.75 % | 67.784 M -12.79 % | 77.729 M -80.28 % | 394.104 M -1.62 % | 400.580 M 86.04 % | 215.316 M -30.99 % | 312.020 M 31.72 % | 236.885 M -64.28 % | 663.108 M 1.38 % | 654.097 M 0.31 % | 652.043 M 9.89 % | 593.383 M 498.34 % | 99.172 M -11.09 % | 111.547 M 4.00 % | 107.259 M -25.04 % | 143.079 M -2.95 % | 147.421 M 30.65 % | 112.834 M 4.15 % | 108.338 M -57.25 % | 253.448 M -3.52 % | 262.681 M |
Total non current liabilities | 10.399 B -12.49 % | 11.884 B -5.05 % | 12.515 B 70.62 % | 7.335 B -4.87 % | 7.711 B 6.56 % | 7.236 B -1.29 % | 7.331 B 3.75 % | 7.066 B -3.89 % | 7.351 B 19.01 % | 6.177 B -5.95 % | 6.568 B 2.09 % | 6.434 B 42.74 % | 4.507 B 0.42 % | 4.489 B -28.32 % | 6.262 B -14.23 % | 7.301 B 25.81 % | 5.803 B 7.78 % | 5.384 B -12.36 % | 6.143 B 19.46 % | 5.142 B -0.45 % | 5.166 B 0.87 % | 5.121 B 5.69 % | 4.845 B -2.07 % | 4.948 B 67.44 % | 2.955 B -0.09 % | 2.958 B -23.98 % | 3.890 B 53.91 % | 2.528 B -36.31 % | 3.969 B 0.01 % | 3.968 B 60.72 % | 2.469 B -0.18 % | 2.474 B 68.13 % | 1.471 B 0.28 % | 1.467 B 69.76 % | 864.246 M 0.07 % | 863.642 M -0.21 % | 865.480 M -2.75 % | 889.948 M -57.23 % | 2.081 B 54.86 % | 1.344 B -0.30 % | 1.348 B -5.73 % | 1.430 B 575.93 % | 211.508 M 79.63 % | 117.746 M -7.30 % | 127.014 M -71.37 % | 443.677 M -1.32 % | 449.627 M 68.93 % | 266.162 M -26.74 % | 363.288 M 27.25 % | 285.490 M -58.85 % | 693.713 M 2.38 % | 677.561 M 1.20 % | 669.541 M 10.25 % | 607.290 M 479.75 % | 104.751 M -10.34 % | 116.830 M 4.08 % | 112.246 M -23.98 % | 147.648 M 0.15 % | 147.421 M 30.65 % | 112.834 M 4.15 % | 108.338 M -57.26 % | 253.508 M -3.51 % | 262.741 M |
Other current liabilities | 212.832 M -29.38 % | 301.368 M -56.04 % | 685.595 M 2 115.18 % | 30.950 M -29.38 % | 43.825 M 101.38 % | 21.762 M -96.04 % | 549.461 M 633.61 % | 74.899 M 216.91 % | 23.634 M -56.68 % | 54.559 M -89.84 % | 536.993 M 11 966.45 % | 4.450 M -96.01 % | 111.520 M -32.09 % | 164.224 M -66.82 % | 494.970 M 1 461.38 % | 31.701 M -13.36 % | 36.589 M -47.03 % | 69.075 M -90.11 % | 698.727 M 2 345.59 % | -31.116 M 86.78 % | -235.313 M -30.92 % | -179.743 M -117.42 % | 1.032 B 1 414.00 % | -78.513 M 15.67 % | -93.102 M 47.07 % | -175.910 M -124.01 % | 732.724 M 1 648.81 % | -47.309 M 62.69 % | -126.790 M 30.86 % | -183.395 M -124.81 % | 739.148 M 33.68 % | 552.931 M 11.27 % | 496.935 M 79.64 % | 276.633 M -28.83 % | 388.667 M 29.66 % | 299.749 M 9.49 % | 273.759 M -13.71 % | 317.259 M -8.38 % | 346.271 M 35.48 % | 255.593 M -2.14 % | 261.174 M 13.64 % | 229.829 M 9.86 % | 209.199 M -2.13 % | 213.749 M 105.92 % | 103.803 M -13.12 % | 119.472 M -37.01 % | 189.680 M 7.70 % | 176.111 M 3.39 % | 170.338 M 17.96 % | 144.405 M 12.67 % | 128.167 M 282.30 % | 33.525 M -10.64 % | 37.516 M -45.50 % | 68.837 M -33.51 % | 103.531 M -76.01 % | 431.621 M 126.67 % | 190.415 M 0.71 % | 189.064 M -48.43 % | 366.591 M 182.01 % | 129.995 M 36.24 % | 95.413 M 25.75 % | 75.875 M -32.07 % | 111.695 M |
Deferred revenue | 226.100 M 4.19 % | 217.011 M -3.56 % | 225.024 M 965.68 % | 21.116 M -18.58 % | 25.935 M 25.35 % | 20.690 M 34.84 % | 15.343 M -44.70 % | 27.747 M -57.80 % | 65.746 M 34.89 % | 48.739 M -1.98 % | 49.723 M -2.19 % | 50.837 M -14.74 % | 59.627 M 1.35 % | 58.833 M -69.26 % | 191.392 M -1.49 % | 194.279 M 1.26 % | 191.861 M 1.72 % | 188.622 M -27.21 % | 259.124 M 695.76 % | 32.563 M -75.42 % | 132.465 M -26.71 % | 180.729 M 297.08 % | 45.514 M -42.71 % | 79.448 M -15.52 % | 94.044 M -46.84 % | 176.903 M 124.04 % | 78.960 M 63.15 % | 48.397 M -62.08 % | 127.626 M -30.69 % | 184.143 M -25.27 % | 246.419 M 516.89 % | 39.945 M -7.03 % | 42.965 M -76.39 % | 182.011 M 9 394.10 % | 1.917 M -90.39 % | 19.942 M -81.40 % | 107.193 M 152.28 % | 42.489 M 126.71 % | 18.742 M 37.58 % | 13.623 M -3.05 % | 14.052 M -75.23 % | 56.727 M 21.57 % | 46.661 M 15.80 % | 40.294 M -25.05 % | 53.758 M 40.30 % | 38.316 M 0.86 % | 37.989 M 25.58 % | 30.250 M -93.83 % | 490.000 M -62.89 % | 1.320 B 2 733.30 % | 46.599 M 26.66 % | 36.792 M 23.65 % | 29.756 M 3.97 % | 28.620 M -93.23 % | 422.848 M 9.14 % | 387.444 M 124.50 % | 172.582 M -7.44 % | 186.452 M 25.77 % | 148.243 M 2 585.46 % | 5.520 M -85.12 % | 37.098 M -54.33 % | 81.225 M 40.23 % | 57.922 M |
Short term debt | 12.187 B 12.81 % | 10.803 B 7.60 % | 10.040 B 41.17 % | 7.112 B 18.82 % | 5.985 B -4.70 % | 6.281 B -12.12 % | 7.146 B 16.81 % | 6.118 B 1.20 % | 6.046 B -4.03 % | 6.299 B 1.50 % | 6.206 B -7.97 % | 6.743 B -11.72 % | 7.639 B 5.11 % | 7.267 B 81.49 % | 4.004 B 89.40 % | 2.114 B -30.29 % | 3.033 B 20.85 % | 2.509 B -31.15 % | 3.645 B 3.91 % | 3.507 B -1.37 % | 3.556 B -5.88 % | 3.778 B 54.58 % | 2.444 B 0.57 % | 2.431 B -39.91 % | 4.045 B -9.61 % | 4.475 B 64.58 % | 2.719 B -1.14 % | 2.750 B 84.06 % | 1.494 B -14.09 % | 1.739 B -19.03 % | 2.148 B -3.86 % | 2.235 B -35.36 % | 3.457 B 29.47 % | 2.670 B 21.36 % | 2.200 B 0.15 % | 2.197 B 9.54 % | 2.006 B -34.99 % | 3.085 B 52.35 % | 2.025 B -18.33 % | 2.479 B 4.36 % | 2.376 B -0.86 % | 2.396 B -28.21 % | 3.338 B 8.40 % | 3.079 B 3.01 % | 2.989 B 27.67 % | 2.341 B -1.28 % | 2.372 B -8.51 % | 2.593 B 24.74 % | 2.078 B 21.27 % | 1.714 B 55.04 % | 1.105 B 4.69 % | 1.056 B 36.52 % | 773.482 M 12.39 % | 688.198 M 0.91 % | 681.978 M 126.73 % | 300.792 M -64.63 % | 850.361 M -4.86 % | 893.769 M 10.88 % | 806.090 M 105.68 % | 391.919 M 0.18 % | 391.219 M 63.38 % | 239.460 M 47.32 % | 162.545 M |
Total current liabilities | 13.471 B 8.27 % | 12.443 B 8.47 % | 11.471 B 49.10 % | 7.693 B 15.52 % | 6.660 B -4.50 % | 6.974 B -11.66 % | 7.894 B 15.17 % | 6.854 B 1.64 % | 6.744 B -2.93 % | 6.948 B 1.54 % | 6.842 B -6.40 % | 7.310 B -12.38 % | 8.343 B 4.90 % | 7.953 B 74.59 % | 4.556 B 69.69 % | 2.685 B -26.38 % | 3.647 B 13.90 % | 3.202 B -30.65 % | 4.617 B 1.10 % | 4.566 B -0.86 % | 4.606 B -5.68 % | 4.883 B 30.19 % | 3.751 B -1.44 % | 3.805 B -29.83 % | 5.423 B -5.61 % | 5.746 B 46.77 % | 3.915 B -4.88 % | 4.116 B 47.68 % | 2.787 B -7.57 % | 3.015 B -13.49 % | 3.485 B 0.18 % | 3.479 B -16.06 % | 4.145 B 26.46 % | 3.278 B 20.46 % | 2.721 B 1.05 % | 2.693 B 6.09 % | 2.538 B -31.30 % | 3.695 B 46.97 % | 2.514 B -11.53 % | 2.841 B 3.28 % | 2.751 B -0.56 % | 2.767 B -25.66 % | 3.722 B 7.21 % | 3.471 B 3.21 % | 3.364 B 22.96 % | 2.735 B -1.48 % | 2.776 B -7.73 % | 3.009 B 21.79 % | 2.471 B 18.38 % | 2.087 B 53.67 % | 1.358 B 7.19 % | 1.267 B 28.52 % | 985.844 M 5.12 % | 937.847 M 4.34 % | 898.832 M 14.32 % | 786.214 M -31.65 % | 1.150 B -11.81 % | 1.304 B -5.31 % | 1.378 B 112.92 % | 646.963 M -2.27 % | 661.990 M 37.10 % | 482.854 M 30.87 % | 368.946 M |
Total liabilities | 23.871 B -1.87 % | 24.326 B 1.42 % | 23.986 B 59.61 % | 15.028 B 4.58 % | 14.371 B 1.13 % | 14.210 B -6.66 % | 15.225 B 9.37 % | 13.920 B -1.24 % | 14.095 B 7.39 % | 13.125 B -2.13 % | 13.411 B -2.42 % | 13.744 B 6.95 % | 12.851 B 3.28 % | 12.442 B 15.02 % | 10.818 B 8.33 % | 9.986 B 5.67 % | 9.449 B 10.06 % | 8.586 B -20.21 % | 10.760 B 10.83 % | 9.709 B -0.64 % | 9.771 B -2.33 % | 10.004 B 16.38 % | 8.596 B -1.80 % | 8.753 B 4.48 % | 8.378 B -3.74 % | 8.703 B 11.51 % | 7.805 B 17.49 % | 6.643 B -1.66 % | 6.756 B -3.27 % | 6.984 B 17.29 % | 5.954 B 0.03 % | 5.953 B 5.99 % | 5.616 B 18.36 % | 4.745 B 32.34 % | 3.585 B 0.81 % | 3.556 B 4.49 % | 3.404 B -25.76 % | 4.585 B -0.22 % | 4.595 B 9.79 % | 4.185 B 2.11 % | 4.099 B -2.32 % | 4.196 B 6.69 % | 3.933 B 9.59 % | 3.589 B 2.82 % | 3.491 B 9.80 % | 3.179 B -1.45 % | 3.226 B -1.50 % | 3.275 B 15.57 % | 2.834 B 19.45 % | 2.373 B 15.63 % | 2.052 B 5.52 % | 1.945 B 17.47 % | 1.655 B 7.14 % | 1.545 B 53.96 % | 1.004 B 11.13 % | 903.045 M -28.48 % | 1.263 B -13.05 % | 1.452 B -4.78 % | 1.525 B 100.71 % | 759.797 M -1.37 % | 770.328 M 4.61 % | 736.362 M 16.57 % | 631.687 M |
Other non current assets | 8.973 B -11.45 % | 10.133 B 74.41 % | 5.810 B 2.45 % | 5.671 B 108.64 % | 2.718 B 0.12 % | 2.715 B 96 532.52 % | 2.810 M -99.94 % | 4.470 B 1.03 % | 4.424 B 2.03 % | 4.336 B -0.09 % | 4.340 B -10.30 % | 4.839 B -4.44 % | 5.063 B 12.44 % | 4.503 B 54.64 % | 2.912 B 2.27 % | 2.847 B 0.58 % | 2.831 B -0.24 % | 2.838 B -1.89 % | 2.892 B 194.24 % | 983.029 M -0.80 % | 990.969 M -2.70 % | 1.018 B 7.98 % | 943.170 M -0.73 % | 950.134 M 8.24 % | 877.781 M 2.52 % | 856.191 M 0.98 % | 847.910 M 0.06 % | 847.384 M 0.43 % | 843.749 M 1.89 % | 828.083 M -3.15 % | 854.988 M -0.25 % | 857.097 M 0.15 % | 855.787 M -0.59 % | 860.874 M -62.53 % | 2.298 B 10.08 % | 2.087 B -10.45 % | 2.331 B -1.09 % | 2.357 B -2.49 % | 2.417 B 2 014.28 % | 114.314 M -95.87 % | 2.769 B 3.26 % | 2.682 B 5.72 % | 2.537 B 4.34 % | 2.431 B 6.43 % | 2.285 B 18.67 % | 1.925 B -10.35 % | 2.147 B -3.18 % | 2.218 B 5.94 % | 2.094 B 25.34 % | 1.670 B 15.55 % | 1.446 B -0.73 % | 1.456 B 503.50 % | 241.299 M -54.16 % | 526.435 M 13.05 % | 465.655 M 292.05 % | 118.775 M 135.52 % | 50.432 M 3.30 % | 48.819 M -86.10 % | 351.203 M -2.23 % | 359.204 M -15.79 % | 426.578 M -6.27 % | 455.108 M -40.97 % | 770.996 M |
Long term investments | 965.338 M 5.11 % | 918.446 M -3.40 % | 950.804 M -86.97 % | 7.300 B -20.16 % | 9.143 B -0.51 % | 9.189 B 2.66 % | 8.951 B 30.99 % | 6.834 B 5.61 % | 6.471 B 6.16 % | 6.095 B 1.17 % | 6.024 B 5.24 % | 5.724 B 9.56 % | 5.225 B 2.73 % | 5.086 B -8.59 % | 5.564 B 35.49 % | 4.107 B 5.26 % | 3.901 B 1.20 % | 3.855 B -0.37 % | 3.869 B 0.98 % | 3.832 B 0.83 % | 3.800 B 11.39 % | 3.412 B 2.50 % | 3.328 B 21.71 % | 2.735 B -0.97 % | 2.761 B 17.04 % | 2.359 B 37.81 % | 1.712 B 18.49 % | 1.445 B 4.68 % | 1.380 B 7.03 % | 1.290 B 35.53 % | 951.489 M 2.61 % | 927.289 M 12.36 % | 825.251 M 19.53 % | 690.417 M 20.90 % | 571.082 M 7.16 % | 532.923 M 4.14 % | 511.726 M 3.85 % | 492.771 M 3.15 % | 477.717 M -75.97 % | 1.988 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 -100.00 % | 324.691 M | 0.000 100.00 % | -8.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 98.967 M -0.63 % | 99.595 M 7.08 % | 93.012 M 5.94 % | 87.799 M 2.64 % | 85.538 M 12.37 % | 76.125 M 10.78 % | 68.716 M 24.74 % | 55.086 M 8.08 % | 50.968 M 49.02 % | 34.201 M -3.30 % | 35.366 M -1.22 % | 35.803 M 15.64 % | 30.961 M -2.63 % | 31.797 M 12.83 % | 28.182 M 6.52 % | 26.458 M -3.43 % | 27.399 M -2.52 % | 28.106 M 0.78 % | 27.888 M -3.85 % | 29.005 M 24.51 % | 23.296 M -4.98 % | 24.516 M -55.31 % | 54.858 M 130.12 % | 23.839 M 45.40 % | 16.396 M -7.89 % | 17.800 M -53.90 % | 38.609 M 8 483.97 % | 449.781 K -9.49 % | 496.915 K 23.07 % | 403.778 K -8.44 % | 441.011 K -3.02 % | 454.734 K -6.72 % | 487.501 K -6.23 % | 519.912 K -5.81 % | 551.967 K -5.59 % | 584.645 K -5.29 % | 617.322 K -5.03 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.287 M 23.96 % | 574.607 M 14.70 % | 500.946 M 27.84 % | 391.843 M -20.67 % | 493.929 M 22.09 % | 404.556 M -56.34 % | 926.701 M 179.25 % | 331.857 M -14.70 % | 389.047 M -11.15 % | 437.884 M 688.58 % | 55.528 M |
GoodWill | 5.515 M -7.38 % | 5.954 M -14.21 % | 6.941 M -58.30 % | 16.645 M 0.00 % | 16.645 M 0.00 % | 16.645 M 0.00 % | 16.645 M 0.00 % | 16.645 M 2.71 % | 16.206 M 0.00 % | 16.206 M 0.00 % | 16.206 M 31.06 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 0.00 % | 12.365 M 90.19 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 0.00 % | 6.501 M 559.03 % | 986.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 104.482 M -1.01 % | 105.549 M 5.60 % | 99.953 M -4.30 % | 104.445 M 2.21 % | 102.184 M 10.15 % | 92.770 M 8.68 % | 85.362 M 19.00 % | 71.731 M 6.79 % | 67.173 M 33.26 % | 50.407 M -2.26 % | 51.572 M 7.07 % | 48.168 M 11.18 % | 43.326 M -1.89 % | 44.162 M 8.92 % | 40.547 M 4.44 % | 38.823 M -2.37 % | 39.764 M -1.75 % | 40.471 M 0.54 % | 40.253 M -2.70 % | 41.370 M 16.01 % | 35.661 M -3.31 % | 36.881 M -45.14 % | 67.223 M 85.68 % | 36.204 M 25.88 % | 28.761 M -4.66 % | 30.165 M -40.82 % | 50.974 M 297.78 % | 12.815 M 83.12 % | 6.998 M 1.35 % | 6.905 M -0.54 % | 6.942 M -0.20 % | 6.956 M -0.47 % | 6.989 M -0.46 % | 7.021 M -0.45 % | 7.053 M -0.46 % | 7.086 M -0.46 % | 7.119 M -0.46 % | 7.151 M 10.00 % | 6.501 M 559.03 % | 986.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.287 M 23.96 % | 574.607 M 14.70 % | 500.946 M 27.84 % | 391.843 M -20.67 % | 493.929 M 22.09 % | 404.556 M -56.34 % | 926.701 M 179.25 % | 331.857 M -14.70 % | 389.047 M -11.15 % | 437.884 M 688.58 % | 55.528 M |
Property plant equipment net | 1.683 B 0.06 % | 1.683 B -5.94 % | 1.789 B 35.11 % | 1.324 B 4.07 % | 1.272 B 3.56 % | 1.228 B -68.42 % | 3.889 B 218.96 % | 1.219 B 13.01 % | 1.079 B -3.62 % | 1.120 B -1.74 % | 1.139 B -1.23 % | 1.154 B -0.61 % | 1.161 B -2.84 % | 1.195 B 5.52 % | 1.132 B 22.46 % | 924.509 M -2.22 % | 945.473 M -0.86 % | 953.642 M -5.34 % | 1.007 B 0.62 % | 1.001 B 1.37 % | 987.621 M -1.26 % | 1.000 B 2.33 % | 977.448 M -2.32 % | 1.001 B -1.40 % | 1.015 B -1.03 % | 1.025 B 0.51 % | 1.020 B 1.12 % | 1.009 B -0.34 % | 1.012 B 7.56 % | 941.205 M 0.58 % | 935.802 M 3.31 % | 905.834 M 1.99 % | 888.154 M 0.76 % | 881.460 M 0.68 % | 875.478 M 4.86 % | 834.887 M -0.08 % | 835.577 M -0.61 % | 840.667 M -1.20 % | 850.893 M -1.04 % | 859.811 M 1.17 % | 849.841 M 5.38 % | 806.488 M 0.62 % | 801.513 M 24.33 % | 644.692 M -0.67 % | 649.010 M 0.39 % | 646.490 M -8.91 % | 709.759 M 5.53 % | 672.568 M 4.84 % | 641.490 M 2.48 % | 625.940 M 3.39 % | 605.402 M -0.02 % | 605.537 M 0.71 % | 601.280 M 1.08 % | 594.856 M 520.47 % | 95.873 M -77.22 % | 420.804 M 0.60 % | 418.278 M 0.05 % | 418.088 M 299.57 % | 104.636 M 12.76 % | 92.798 M 1.07 % | 91.811 M 2.41 % | 89.649 M -9.13 % | 98.658 M |
Total non current assets | 11.961 B -8.50 % | 13.072 B 46.72 % | 8.910 B -38.62 % | 14.514 B 8.74 % | 13.347 B 0.17 % | 13.325 B 2.29 % | 13.026 B 2.63 % | 12.693 B 4.59 % | 12.135 B 3.85 % | 11.686 B 0.40 % | 11.639 B -1.73 % | 11.844 B 1.63 % | 11.654 B 6.42 % | 10.951 B 13.42 % | 9.655 B 21.85 % | 7.924 B 2.59 % | 7.725 B 0.33 % | 7.699 B -1.72 % | 7.834 B 32.98 % | 5.891 B 0.64 % | 5.854 B 6.25 % | 5.510 B 2.63 % | 5.368 B 12.95 % | 4.753 B 1.04 % | 4.704 B 9.03 % | 4.315 B 18.11 % | 3.653 B 9.65 % | 3.332 B 2.17 % | 3.261 B 6.13 % | 3.073 B 11.23 % | 2.762 B 2.08 % | 2.706 B 4.89 % | 2.580 B 5.59 % | 2.443 B -34.92 % | 3.754 B 8.31 % | 3.466 B -6.05 % | 3.689 B -0.33 % | 3.702 B -1.47 % | 3.757 B 26.64 % | 2.967 B -18.12 % | 3.623 B 3.75 % | 3.492 B 4.59 % | 3.339 B 8.12 % | 3.088 B 4.82 % | 2.946 B 14.04 % | 2.583 B -9.88 % | 2.866 B -1.21 % | 2.901 B 5.73 % | 2.744 B 19.20 % | 2.302 B 11.81 % | 2.059 B -0.15 % | 2.062 B 9.69 % | 1.880 B 10.83 % | 1.696 B 59.62 % | 1.062 B 14.07 % | 931.423 M -3.24 % | 962.638 M 10.46 % | 871.463 M -36.97 % | 1.383 B 76.38 % | 783.859 M -13.62 % | 907.436 M -7.65 % | 982.642 M 6.21 % | 925.183 M |
Other current assets | 440.131 M 9.39 % | 402.349 M 19.59 % | 336.431 M 147.27 % | 136.060 M 7.15 % | 126.982 M -82.55 % | 727.560 M 24.35 % | 585.078 M 235.43 % | 174.425 M 2.63 % | 169.951 M | 0.000 -100.00 % | 189.669 M 0.66 % | 188.432 M -63.33 % | 513.880 M 193.11 % | 175.320 M 9.55 % | 160.036 M -16.70 % | 192.117 M -47.60 % | 366.665 M 128.64 % | 160.370 M -2.27 % | 164.090 M -68.22 % | 516.380 M 12.56 % | 458.755 M 219.64 % | 143.524 M 2.10 % | 140.566 M -54.71 % | 310.357 M 40.80 % | 220.426 M -57.25 % | 515.568 M -41.35 % | 879.057 M 37.82 % | 637.845 M 224.07 % | 196.821 M -55.60 % | 443.273 M -8.46 % | 484.232 M 116.17 % | 224.008 M 19.18 % | 187.956 M -13.11 % | 216.310 M -46.21 % | 402.151 M 103.39 % | 197.726 M 30.16 % | 151.912 M 24.53 % | 121.983 M -10.05 % | 135.618 M -24.02 % | 178.484 M 2.75 % | 173.702 M -24.10 % | 228.870 M 35.19 % | 169.289 M 29.55 % | 130.677 M -9.38 % | 144.205 M -7.14 % | 155.290 M 31.90 % | 117.737 M 20.05 % | 98.071 M 2 012.38 % | 4.643 M -77.76 % | 20.880 M -64.16 % | 58.253 M 1 114.52 % | 4.796 M 15.05 % | 4.169 M -90.74 % | 45.015 M 29.01 % | 34.891 M -18.05 % | 42.578 M -20.89 % | 53.825 M -5.93 % | 57.218 M 23.81 % | 46.214 M 12.55 % | 41.061 M 165.76 % | 15.451 M -25.90 % | 20.850 M 39.69 % | 14.926 M |
Short term investments | 3.979 M 0.06 % | 3.976 M -40.55 % | 6.688 M 0.32 % | 6.667 M 0.64 % | 6.625 M 0.30 % | 6.605 M 0.24 % | 6.589 M -73.09 % | 24.486 M -93.10 % | 355.109 M 801.35 % | 39.397 M 0.24 % | 39.305 M 0.92 % | 38.947 M -1.89 % | 39.698 M -20.13 % | 49.701 M 0.40 % | 49.501 M -73.87 % | 189.403 M 1.18 % | 187.204 M 411.57 % | 36.594 M -92.89 % | 514.340 M 11 166.61 % | 4.565 M 192.30 % | 1.562 M -0.01 % | 1.562 M 0.20 % | 1.559 M 0.51 % | 1.551 M -65.71 % | 4.523 M 0.54 % | 4.499 M 0.45 % | 4.479 M 0.33 % | 4.464 M 0.30 % | 4.451 M -90.93 % | 49.061 M 1 030.90 % | 4.338 M -99.23 % | 566.812 M -15.60 % | 671.583 M 5 213.40 % | 12.639 M -52.16 % | 26.418 M 12 781.36 % | 205.089 K 46.02 % | 140.455 K -99.82 % | 80.031 M 456 773.76 % | 17.517 K -99.27 % | 2.401 M -44.42 % | 4.320 M -95.62 % | 98.681 M -45.26 % | 180.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.806 K 0.00 % | 797.806 K -98.67 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -78.70 % | 93.900 M -40.91 % | 158.900 M 694.50 % | 20.000 M |
cash and cash equivalents | 568.818 M -38.13 % | 919.418 M 16.71 % | 787.747 M 97.63 % | 398.607 M -19.91 % | 497.681 M -47.10 % | 940.777 M -61.64 % | 2.453 B 72.69 % | 1.420 B 28.42 % | 1.106 B -40.08 % | 1.846 B -11.68 % | 2.090 B -9.57 % | 2.311 B 78.39 % | 1.296 B 103.91 % | 635.378 M -60.84 % | 1.622 B -10.44 % | 1.811 B 61.56 % | 1.121 B -38.74 % | 1.830 B -38.90 % | 2.996 B 54.05 % | 1.945 B 10.20 % | 1.765 B -6.34 % | 1.884 B 58.76 % | 1.187 B 90.24 % | 623.774 M -12.86 % | 715.839 M -8.83 % | 785.153 M 6.16 % | 739.595 M 0.64 % | 734.892 M 58.82 % | 462.730 M -69.58 % | 1.521 B 79.53 % | 847.307 M 47.65 % | 573.868 M 73.29 % | 331.162 M 27.45 % | 259.831 M -3.96 % | 270.550 M -30.97 % | 391.915 M 25.56 % | 312.123 M -27.54 % | 430.781 M 72.06 % | 250.365 M 105.09 % | 122.078 M -52.55 % | 257.293 M -49.12 % | 505.653 M 30.49 % | 387.504 M 30.39 % | 297.198 M 9.24 % | 272.061 M -33.74 % | 410.598 M 10.32 % | 372.173 M 0.33 % | 370.944 M 8.41 % | 342.165 M 51.80 % | 225.408 M -28.98 % | 317.365 M -11.03 % | 356.715 M 9.44 % | 325.959 M 8.21 % | 301.236 M 14.00 % | 264.234 M 69.23 % | 156.135 M -47.71 % | 298.581 M 70.77 % | 174.848 M -39.30 % | 288.036 M 91.49 % | 150.417 M -41.40 % | 256.694 M 12.29 % | 228.608 M -39.97 % | 380.841 M |
Cash and short term investments | 572.797 M -37.97 % | 923.394 M 16.23 % | 794.436 M 96.02 % | 405.274 M -19.64 % | 504.306 M -46.77 % | 947.382 M -61.48 % | 2.459 B 70.22 % | 1.445 B -1.12 % | 1.461 B -22.50 % | 1.885 B -11.46 % | 2.129 B -9.39 % | 2.350 B 76.00 % | 1.335 B 94.91 % | 685.079 M -59.02 % | 1.672 B -16.44 % | 2.001 B 52.92 % | 1.308 B -29.92 % | 1.867 B -46.81 % | 3.510 B 80.07 % | 1.949 B 10.36 % | 1.766 B -6.33 % | 1.886 B 58.69 % | 1.188 B 90.02 % | 625.324 M -13.19 % | 720.362 M -8.77 % | 789.653 M 6.13 % | 744.074 M 0.64 % | 739.356 M 58.26 % | 467.181 M -70.25 % | 1.570 B 84.37 % | 851.645 M -25.34 % | 1.141 B 13.76 % | 1.003 B 268.02 % | 272.470 M -8.25 % | 296.968 M -24.27 % | 392.120 M 25.57 % | 312.264 M -38.87 % | 510.811 M 104.01 % | 250.383 M 101.14 % | 124.479 M -52.42 % | 261.613 M -56.71 % | 604.335 M 6.44 % | 567.785 M 91.05 % | 297.198 M 9.24 % | 272.061 M -33.74 % | 410.598 M 10.32 % | 372.173 M 0.33 % | 370.944 M 8.41 % | 342.165 M 51.80 % | 225.408 M -28.98 % | 317.365 M -11.03 % | 356.715 M 9.44 % | 325.959 M 7.92 % | 302.033 M 13.96 % | 265.031 M 22.62 % | 216.135 M -27.61 % | 298.581 M 70.77 % | 174.848 M -39.30 % | 288.036 M 69.02 % | 170.417 M -51.39 % | 350.594 M -9.53 % | 387.508 M -3.33 % | 400.841 M |
Total current assets | 28.964 B 2.10 % | 28.367 B -11.59 % | 32.085 B 197.84 % | 10.772 B -3.43 % | 11.155 B -1.01 % | 11.269 B -9.60 % | 12.466 B 9.61 % | 11.372 B -5.44 % | 12.027 B 4.80 % | 11.476 B -2.12 % | 11.724 B -7.03 % | 12.611 B 5.08 % | 12.001 B -2.25 % | 12.278 B 36.96 % | 8.965 B -2.83 % | 9.226 B 6.01 % | 8.702 B 10.07 % | 7.906 B -21.67 % | 10.093 B -4.90 % | 10.613 B -0.08 % | 10.622 B -5.36 % | 11.223 B 15.35 % | 9.730 B -2.87 % | 10.017 B 3.52 % | 9.676 B -7.86 % | 10.501 B 4.00 % | 10.098 B 18.41 % | 8.528 B -1.52 % | 8.660 B -2.22 % | 8.856 B 11.12 % | 7.970 B 5.48 % | 7.556 B 4.21 % | 7.251 B 12.86 % | 6.424 B 65.62 % | 3.879 B -3.85 % | 4.034 B 7.19 % | 3.764 B -17.94 % | 4.587 B 4.74 % | 4.379 B 6.21 % | 4.123 B 22.77 % | 3.358 B -5.63 % | 3.559 B 5.58 % | 3.371 B 8.84 % | 3.097 B 2.55 % | 3.020 B -0.79 % | 3.044 B 9.70 % | 2.775 B 4.18 % | 2.663 B 13.17 % | 2.354 B -0.15 % | 2.357 B 5.61 % | 2.232 B 10.08 % | 2.027 B 5.41 % | 1.923 B -0.93 % | 1.941 B 1.37 % | 1.915 B 1.52 % | 1.887 B -12.62 % | 2.159 B -7.41 % | 2.332 B 25.53 % | 1.858 B 19.48 % | 1.555 B 4.44 % | 1.489 B 7.34 % | 1.387 B 10.68 % | 1.253 B |
Inventory | 27.495 B 3.39 % | 26.592 B -12.77 % | 30.487 B 222.98 % | 9.439 B -2.70 % | 9.702 B 2.72 % | 9.444 B 1.34 % | 9.320 B 0.12 % | 9.309 B 1.13 % | 9.204 B 5.03 % | 8.763 B 0.31 % | 8.736 B -4.73 % | 9.169 B -9.30 % | 10.109 B -8.37 % | 11.033 B 74.51 % | 6.322 B -5.52 % | 6.692 B -0.28 % | 6.711 B 24.36 % | 5.396 B -8.62 % | 5.905 B -26.36 % | 8.019 B -2.84 % | 8.253 B 7.69 % | 7.664 B -4.82 % | 8.052 B 1.70 % | 7.918 B 0.60 % | 7.871 B 2.96 % | 7.644 B -2.95 % | 7.877 B 20.93 % | 6.513 B -1.47 % | 6.610 B 15.02 % | 5.747 B -9.81 % | 6.372 B 4.60 % | 6.092 B 2.01 % | 5.972 B 1.93 % | 5.858 B 77.91 % | 3.293 B -3.93 % | 3.428 B 4.17 % | 3.291 B -16.44 % | 3.938 B -0.84 % | 3.972 B 6.09 % | 3.743 B 30.58 % | 2.867 B 7.41 % | 2.669 B 3.53 % | 2.578 B -3.16 % | 2.662 B 2.50 % | 2.598 B 4.93 % | 2.476 B 8.43 % | 2.283 B 4.16 % | 2.192 B 15.26 % | 1.902 B -6.30 % | 2.030 B 9.79 % | 1.849 B 14.20 % | 1.619 B 6.71 % | 1.517 B -4.78 % | 1.593 B -1.33 % | 1.615 B -0.70 % | 1.626 B -9.90 % | 1.805 B -14.05 % | 2.099 B 37.93 % | 1.522 B 18.34 % | 1.286 B 22.44 % | 1.050 B 16.27 % | 903.442 M 8.06 % | 836.065 M |
Net receivables | 455.471 M 1.54 % | 448.573 M -3.96 % | 467.089 M -41.01 % | 791.784 M 25.69 % | 629.925 M 387.80 % | 129.137 M 113.40 % | 60.514 M -86.39 % | 444.581 M -62.68 % | 1.191 B 67.28 % | 712.060 M 6.46 % | 668.877 M -25.95 % | 903.218 M 2 004.70 % | 42.914 M -88.83 % | 384.061 M -50.45 % | 775.177 M 127.48 % | 340.767 M 115.45 % | 158.167 M -67.22 % | 482.565 M -6.11 % | 513.977 M 227.73 % | 156.827 M -26.38 % | 213.020 M -86.08 % | 1.530 B 338.80 % | 348.700 M -70.02 % | 1.163 B 34.54 % | 864.564 M -44.27 % | 1.551 B 107.41 % | 748.008 M 17.35 % | 637.400 M -53.99 % | 1.385 B 26.47 % | 1.095 B 318.00 % | 262.064 M 163.50 % | 99.454 M 12.88 % | 88.109 M 14.45 % | 76.988 M 23.14 % | 62.520 M -48.50 % | 121.398 M 559.73 % | 18.401 M -28.80 % | 25.845 M -41.27 % | 44.011 M -54.75 % | 97.270 M 61.66 % | 60.170 M -3.68 % | 62.470 M 3.35 % | 60.445 M 491.13 % | 10.225 M -24.47 % | 13.539 M 62.79 % | 8.317 M 4.50 % | 7.959 M 210.98 % | 2.559 M -97.56 % | 105.007 M 29.48 % | 81.097 M 975.96 % | 7.537 M -84.01 % | 47.130 M -38.15 % | 76.199 M 5 983.69 % | 1.253 M 68.82 % | 741.907 K -60.41 % | 1.874 M -7.27 % | 2.021 M 541.60 % | 314.958 K -75.11 % | 1.266 M -97.78 % | 57.087 M -20.96 % | 72.221 M -3.85 % | 75.116 M 5 885.25 % | 1.255 M |
Tax assets | 235.385 M 1.30 % | 232.353 M -10.57 % | 259.810 M 126.08 % | 114.922 M 2.29 % | 112.345 M 12.52 % | 99.847 M 2.42 % | 97.485 M -0.73 % | 98.206 M 4.39 % | 94.072 M 11.55 % | 84.333 M 0.77 % | 83.687 M 5.60 % | 79.246 M -51.05 % | 161.899 M 32.10 % | 122.559 M 1 777.67 % | 6.527 M -5.51 % | 6.908 M -2.16 % | 7.060 M -42.39 % | 12.254 M -50.21 % | 24.610 M -27.52 % | 33.952 M -13.94 % | 39.451 M -7.27 % | 42.544 M -18.43 % | 52.156 M 66.32 % | 31.359 M 47.72 % | 21.229 M -51.18 % | 43.484 M 97.31 % | 22.039 M 24.53 % | 17.698 M 0.47 % | 17.615 M 154.85 % | 6.912 M -47.33 % | 13.125 M 46.64 % | 8.950 M 140.22 % | 3.726 M 5.87 % | 3.519 M 11.98 % | 3.143 M -22.12 % | 4.035 M 1.16 % | 3.989 M -10.46 % | 4.455 M -9.93 % | 4.946 M 33.12 % | 3.716 M 6.04 % | 3.504 M -1.44 % | 3.555 M 850.14 % | 374.177 K -96.83 % | 11.788 M -2.81 % | 12.129 M 6.72 % | 11.364 M 27.26 % | 8.930 M -16.88 % | 10.744 M 22.14 % | 8.796 M 57.50 % | 5.585 M -27.61 % | 7.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.599 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 809.043 M -19.59 % | 1.006 B 137.24 % | 424.110 M -15.37 % | 501.144 M -11.69 % | 567.499 M -7.22 % | 611.689 M 227.09 % | 187.008 M -70.31 % | 629.799 M 6.05 % | 593.879 M 8.87 % | 545.475 M 810.15 % | 59.933 M -88.08 % | 502.626 M -4.42 % | 525.846 M 13.52 % | 463.205 M 833.43 % | 49.624 M -85.60 % | 344.547 M -10.66 % | 385.649 M -11.24 % | 434.472 M 96.51 % | 221.093 M -78.43 % | 1.025 B 13.66 % | 901.696 M -2.29 % | 922.835 M 688.63 % | 117.017 M -90.96 % | 1.294 B 0.88 % | 1.283 B 17.41 % | 1.093 B 216.00 % | 345.844 M -73.71 % | 1.316 B 13.02 % | 1.164 B 6.71 % | 1.091 B 141.02 % | 452.606 M -30.57 % | 651.862 M 340.44 % | 148.001 M 42.19 % | 104.086 M 6.35 % | 97.874 M -44.76 % | 177.181 M 16.12 % | 152.587 M -39.11 % | 250.580 M 100.98 % | 124.677 M 33.45 % | 93.423 M -7.37 % | 100.852 M 20.60 % | 83.624 M -34.71 % | 128.074 M -7.27 % | 138.108 M -1.88 % | 140.757 M -8.86 % | 154.439 M -12.76 % | 177.030 M -15.74 % | 210.099 M 4.02 % | 201.976 M 10.45 % | 182.871 M 316.70 % | 43.886 M -65.09 % | 125.728 M 9.09 % | 115.248 M 9.62 % | 105.129 M 38.02 % | 76.169 M 200.39 % | 25.357 M -62.92 % | 68.378 M -63.06 % | 185.105 M 1.68 % | 182.047 M 52.30 % | 119.530 M -13.55 % | 138.260 M 60.22 % | 86.294 M 134.60 % | 36.783 M |
Tax payables | 36.783 M -68.11 % | 115.347 M 19.42 % | 96.587 M 240.23 % | 28.389 M -23.61 % | 37.165 M -5.19 % | 39.200 M 246.57 % | 11.311 M 192.93 % | 3.861 M -74.57 % | 15.185 M -70.15 % | 50.876 M 28.24 % | 39.672 M 349.31 % | 8.829 M 13.29 % | 7.794 M -61.36 % | 20.170 M 199.36 % | 6.738 M -71.71 % | 23.818 M -31.61 % | 34.826 M -48.25 % | 67.303 M 28.86 % | 52.228 M 60.39 % | 32.563 M -75.42 % | 132.465 M -26.71 % | 180.729 M 14.77 % | 157.474 M 98.21 % | 79.448 M -15.52 % | 94.044 M -46.84 % | 176.903 M 50.97 % | 117.177 M 142.12 % | 48.397 M -62.08 % | 127.626 M -30.69 % | 184.143 M 26.84 % | 145.174 M 266.98 % | 39.559 M -7.93 % | 42.965 M -4.28 % | 44.886 M 30.83 % | 34.308 M 80.72 % | 18.984 M -82.13 % | 106.224 M 155.16 % | 41.630 M 132.86 % | 17.878 M 38.81 % | 12.880 M -1.74 % | 13.108 M -76.89 % | 56.727 M 21.57 % | 46.661 M 15.80 % | 40.294 M 82.38 % | 22.094 M -49.18 % | 43.478 M 14.45 % | 37.989 M 25.58 % | 30.250 M 51.80 % | 19.927 M -56.57 % | 45.888 M 35.00 % | 33.992 M 126.07 % | 15.036 M -49.62 % | 29.843 M -36.59 % | 47.062 M 26.67 % | 37.153 M 30.62 % | 28.444 M -30.92 % | 41.175 M 13.06 % | 36.420 M 59.71 % | 22.804 M 313.10 % | 5.520 M -85.12 % | 37.098 M -54.33 % | 81.225 M 40.23 % | 57.922 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.024 M -8.62 % | 337.078 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 % | 54.009 M 4.99 % | 51.441 M | 0.000 -100.00 % | 19.726 M 4.29 % | 18.915 M 9.73 % | 17.238 M 1.90 % | 16.916 M 7.80 % | 15.692 M -5.72 % | 16.645 M 5.42 % | 15.790 M 5.73 % | 14.934 M 6.08 % | 14.079 M 5.31 % | 13.368 M -47.19 % | 25.316 M 5.95 % | 23.895 M 20.16 % | 19.885 M 2.95 % | 19.316 M 3.04 % | 18.747 M 3.13 % | 18.178 M 280.36 % | -10.079 M | 0.000 | 0.000 | 0.000 100.00 % | -13.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.805 B 0.16 % | 8.791 B -0.08 % | 8.798 B 311.29 % | 2.139 B 0.49 % | 2.129 B 1.22 % | 2.103 B 0.51 % | 2.093 B -0.25 % | 2.098 B 0.97 % | 2.078 B 1.03 % | 2.056 B 0.03 % | 2.056 B -23.94 % | 2.703 B 0.47 % | 2.690 B 0.47 % | 2.678 B 7 129.92 % | 37.037 M 6.79 % | 34.683 M -4.09 % | 36.163 M -5.63 % | 38.321 M -90.70 % | 411.864 M -2.38 % | 421.918 M 0.75 % | 418.794 M 0.23 % | 417.826 M -0.84 % | 421.347 M 2.69 % | 410.322 M -0.41 % | 412.015 M -0.43 % | 413.782 M -5.08 % | 435.924 M 556.89 % | 66.362 M 8.34 % | 61.254 M 26.14 % | 48.562 M -8.79 % | 53.239 M 97.52 % | 26.954 M 3.59 % | 26.019 M 45.83 % | 17.842 M 13.64 % | 15.701 M 0.18 % | 15.672 M 7.50 % | 14.579 M -25.34 % | 19.526 M 6.30 % | 18.369 M 10.85 % | 16.571 M 25.81 % | 13.171 M 1.43 % | 12.986 M 2.77 % | 12.636 M 0.75 % | 12.541 M 5.68 % | 11.867 M 1.01 % | 11.749 M 4.71 % | 11.220 M 1.55 % | 11.049 M 5.16 % | 10.507 M 6.08 % | 9.904 M 11.38 % | 8.892 M 2.52 % | 8.673 M 6.23 % | 8.165 M 3.11 % | 7.918 M 3.10 % | 7.680 M 2.21 % | 7.514 M 12.16 % | 6.700 M 4.14 % | 6.434 M 2.38 % | 6.284 M -0.94 % | 6.344 M -58.96 % | 15.457 M -34.93 % | 23.756 M 35.99 % | 17.469 M |
Capital lease obligations | 267.823 M -6.32 % | 285.899 M -24.74 % | 379.887 M 3.59 % | 366.711 M -0.26 % | 367.674 M 2.84 % | 357.523 M 0.71 % | 354.994 M 0.27 % | 354.025 M -1.84 % | 360.644 M 2.82 % | 350.765 M 0.14 % | 350.277 M -1.59 % | 355.927 M -0.41 % | 357.395 M -7.45 % | 386.181 M 22.44 % | 315.400 M 262.24 % | 87.070 M -2.09 % | 88.933 M -2.87 % | 91.563 M -0.78 % | 92.285 M -30.57 % | 132.909 M 0.97 % | 131.638 M -15.11 % | 155.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.009 M -4.99 % | -51.441 M -253 356.58 % | 20.312 K 100.10 % | -19.675 M -4.47 % | -18.834 M -10.04 % | -17.116 M -11 334.86 % | 152.344 K -16.67 % | 182.812 K -14.29 % | 213.281 K -40.43 % | 358.005 K -35.73 % | 557.007 K -26.04 % | 753.159 K -20.42 % | 946.462 K -15.98 % | 1.126 M -14.93 % | 1.324 M -11.65 % | 1.499 M -20.68 % | 1.890 M 2.76 % | 1.839 M -17.99 % | 2.242 M -14.68 % | 2.628 M -13.46 % | 3.037 M -11.60 % | 3.435 M -10.24 % | 3.827 M 77.63 % | 2.155 M -18.29 % | 2.637 M -15.34 % | 3.115 M -29.30 % | 4.406 M -9.62 % | 4.875 M 76.87 % | 2.756 M -8.68 % | 3.018 M -7.88 % | 3.276 M -7.20 % | 3.530 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 355.664 M 0.49 % | 353.932 M 0.12 % | 353.501 M 2.03 % | 346.462 M 147.68 % | 139.885 M -80.43 % | 714.635 M -9.57 % | 790.242 M -0.30 % | 792.649 M -0.48 % | 796.439 M 17.06 % | 680.392 M -14.94 % | 799.909 M 31.94 % | 606.258 M 1.80 % | 595.539 M 0.23 % | 594.151 M 0.80 % | 589.432 M 0.00 % | 589.432 M 3.66 % | 568.643 M 1.09 % | 562.487 M 1.86 % | 552.189 M 0.00 % | 552.189 M 0.00 % | 552.189 M 0.00 % | 552.189 M 0.00 % | 552.189 M 0.00 % | 552.189 M 2.28 % | 539.857 M 0.00 % | 539.857 M 0.00 % | 539.857 M 0.19 % | 538.843 M 2.22 % | 527.143 M 0.18 % | 526.195 M 0.02 % | 526.084 M 0.00 % | 526.084 M 0.56 % | 523.161 M 0.00 % | 523.161 M 0.19 % | 522.186 M 0.13 % | 521.492 M 1.55 % | 513.548 M 0.00 % | 513.548 M 0.92 % | 508.847 M 130.87 % | 220.407 M 0.03 % | 220.349 M 0.27 % | 219.764 M 0.30 % | 219.108 M 0.08 % | 218.926 M 0.00 % | 218.926 M 0.00 % | 218.926 M 0.00 % | 218.926 M 0.00 % | 218.926 M -23.48 % | 286.114 M 0.00 % | 286.114 M 0.00 % | 286.114 M 33.30 % | 214.643 M -24.98 % | 286.114 M 25.85 % | 227.351 M -0.12 % | 227.619 M 42.12 % | 160.163 M 0.00 % | 160.163 M 0.00 % | 160.163 M 0.00 % | 160.163 M -8.87 % | 175.751 M 0.00 % | 175.751 M 0.00 % | 175.751 M 9.73 % | 160.163 M |
Deferred tax liabilities non current | 57.834 M -5.13 % | 60.962 M -6.46 % | 65.175 M -2.39 % | 66.770 M -3.67 % | 69.315 M -3.41 % | 71.766 M -1.22 % | 72.649 M -2.21 % | 74.293 M -1.00 % | 75.047 M -0.36 % | 75.319 M -0.27 % | 75.522 M -3.51 % | 78.273 M -11.45 % | 88.399 M -9.71 % | 97.908 M 506.23 % | 16.150 M 31.56 % | 12.276 M -0.57 % | 12.346 M -3.89 % | 12.847 M -74.62 % | 50.615 M -4.74 % | 53.135 M -6.75 % | 56.984 M -27.11 % | 78.180 M 25.16 % | 62.465 M 1.89 % | 61.305 M -2.31 % | 62.756 M -3.42 % | 64.975 M -16.61 % | 77.917 M 428.08 % | 14.755 M 2.95 % | 14.331 M -3.04 % | 14.781 M -4.00 % | 15.397 M 12.10 % | 13.735 M 4.97 % | 13.085 M 5.12 % | 12.447 M 14.66 % | 10.856 M -2.30 % | 11.111 M -11.90 % | 12.613 M 13.57 % | 11.106 M 45.54 % | 7.631 M 0.13 % | 7.621 M -17.56 % | 9.245 M -8.08 % | 10.057 M -28.63 % | 14.093 M 48.35 % | 9.499 M -1.94 % | 9.687 M 0.13 % | 9.675 M -7.88 % | 10.503 M -2.26 % | 10.745 M 5.38 % | 10.197 M -1.11 % | 10.311 M 2.31 % | 10.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.925 B -1.24 % | 41.439 B 1.09 % | 40.994 B 62.12 % | 25.287 B 3.20 % | 24.502 B -0.37 % | 24.594 B -3.52 % | 25.492 B 5.93 % | 24.065 B -0.40 % | 24.162 B 4.32 % | 23.161 B -0.86 % | 23.363 B -4.46 % | 24.455 B 3.38 % | 23.656 B 1.84 % | 23.229 B 24.75 % | 18.620 B 8.57 % | 17.150 B 4.40 % | 16.427 B 5.27 % | 15.605 B -12.95 % | 17.927 B 8.62 % | 16.504 B 0.17 % | 16.476 B -1.54 % | 16.733 B 10.83 % | 15.098 B 2.22 % | 14.770 B 2.71 % | 14.380 B -2.94 % | 14.816 B 7.74 % | 13.751 B 15.95 % | 11.859 B -0.51 % | 11.921 B -0.07 % | 11.929 B 11.15 % | 10.732 B 4.58 % | 10.262 B 4.39 % | 9.830 B 10.86 % | 8.867 B 16.17 % | 7.633 B 1.77 % | 7.501 B 0.64 % | 7.453 B -10.08 % | 8.288 B 1.87 % | 8.136 B 14.76 % | 7.090 B 1.55 % | 6.981 B -0.99 % | 7.051 B 5.09 % | 6.709 B 8.48 % | 6.184 B 3.67 % | 5.965 B 6.02 % | 5.627 B -0.25 % | 5.641 B 1.37 % | 5.565 B 9.17 % | 5.097 B 9.41 % | 4.659 B 8.59 % | 4.291 B 4.92 % | 4.089 B 7.53 % | 3.803 B 4.55 % | 3.637 B 22.15 % | 2.978 B 5.67 % | 2.818 B -9.73 % | 3.122 B -2.55 % | 3.203 B -1.14 % | 3.240 B 38.55 % | 2.339 B -2.40 % | 2.396 B 1.12 % | 2.370 B 8.78 % | 2.178 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Deferred income tax | -19.502 K | 0.000 -100.00 % | 8.102 M 233.09 % | 2.432 M 665.20 % | -430.363 K -136.29 % | 1.186 M -80.01 % | 5.932 M 283.07 % | -3.240 M -5 116.38 % | -62.120 K 34.89 % | -95.415 K 99.89 % | -88.711 M -20 736.27 % | 429.880 K 100.23 % | -186.706 M -462.32 % | -33.203 M -1 489 472.59 % | -2.229 K | 0.000 100.00 % | -74.338 K -3 731.86 % | -1.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.868 M | 0.000 | 0.000 | 0.000 100.00 % | -90.621 M 8.18 % | -98.697 M -496.39 % | 24.899 M -80.39 % | 126.955 M 187.52 % | 44.155 M 14.14 % | 38.684 M 130.76 % | 16.764 M -31.97 % | 24.641 M -1.77 % | 25.086 M -75.38 % | 101.872 M 177.28 % | 36.740 M 81.07 % | 20.291 M 198.29 % | 6.802 M -12.27 % | 7.754 M 1.24 % | 7.659 M -86.06 % | 54.942 M 103.16 % | 27.044 M 24.66 % | 21.695 M 269.83 % | 5.866 M -82.85 % | 34.215 M 112.92 % | 16.069 M 89.85 % | 8.464 M -52.23 % | 17.717 M -23.05 % | 23.024 M 46.07 % | 15.763 M -28.07 % | 21.913 M 58.37 % | 13.837 M | 0.000 -100.00 % | 35.497 M 5.33 % | 33.702 M 105.21 % | 16.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.607 M -3.29 % | 2.695 M | 0.000 | 0.000 -100.00 % | 2.681 M 10.89 % | 2.418 M 26.39 % | 1.913 M 31.28 % | 1.457 M -24.16 % | 1.922 M 92.10 % | 1.000 M 1 107.99 % | -99.236 K -112.18 % | 814.633 K -6.41 % | 870.470 K -54.41 % | 1.909 M 206.93 % | -1.786 M -235.73 % | 1.316 M 200.00 % | 438.533 K | 0.000 | 0.000 -100.00 % | 6.324 K | 0.000 | 0.000 100.00 % | -36.295 K 99.75 % | -14.793 M -289.14 % | 7.821 M 11.61 % | 7.008 M 0.00 % | 7.008 M 290.38 % | -3.681 M -138.70 % | 9.512 M 38.37 % | 6.874 M 0.00 % | 6.874 M 0.00 % | 6.874 M -5.08 % | 7.242 M 745.93 % | 856.053 K 1.19 % | 846.009 K -89.74 % | 8.244 M 1 122.27 % | -806.427 K -112.75 % | 6.325 M 2 857.95 % | -229.349 K -109.74 % | 2.356 M -26.54 % | 3.207 M 99.56 % | 1.607 M -58.82 % | 3.903 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 |
Change in working capital | -173.502 M -272.92 % | -46.526 M -107.25 % | 641.678 M 217.30 % | -547.032 M -106.64 % | -264.722 M 29.66 % | -376.334 M -63.21 % | -230.583 M -975.90 % | -21.432 M 97.20 % | -765.971 M -854.33 % | -80.262 M -144.70 % | 179.571 M 277.78 % | -101.005 M -174.14 % | 136.242 M 158.79 % | -231.762 M -228.87 % | 179.847 M 164.80 % | -277.549 M 82.90 % | -1.623 B -181.70 % | -576.150 M -364.79 % | 217.587 M -50.19 % | 436.813 M 391.54 % | -149.828 M -222.50 % | 122.308 M 147.01 % | -260.193 M -212.27 % | -83.324 M -124.53 % | 339.691 M -42.45 % | 590.271 M 139.32 % | -1.501 B -818.11 % | 209.073 M 141.70 % | -501.324 M 25.34 % | -671.482 M 4.23 % | -701.163 M -263.70 % | 428.328 M 958.51 % | -49.892 M 91.98 % | -622.416 M -2 741.65 % | 23.562 M -82.16 % | 132.043 M -73.60 % | 500.151 M 178.43 % | 179.630 M 161.44 % | -292.381 M -561.64 % | -44.191 M 76.78 % | -190.280 M 14.30 % | -222.025 M -253.37 % | 144.764 M 198.91 % | -146.362 M 67.53 % | -450.806 M -92.70 % | -233.939 M -2 587.88 % | 9.403 M 104.87 % | -193.140 M 10.84 % | -216.612 M -249.61 % | -61.959 M -65.37 % | -37.467 M -372.89 % | 13.729 M 125.86 % | -53.089 M -179.12 % | 67.099 M 135.93 % | -186.745 M -165.80 % | 283.823 M 196.62 % | 95.687 M 335.06 % | -40.707 M 93.45 % | -621.360 M -129.33 % | -270.943 M -2 403.58 % | -10.822 M 7.48 % | -11.697 M 94.35 % | -206.994 M -592.83 % | 42.001 M -78.73 % | 197.436 M 179.48 % | 70.644 M |
Accounts receivables | -35.002 M 29.49 % | -49.644 M -133.26 % | 149.256 M -15.09 % | 175.776 M 209.73 % | -160.185 M -10 334.76 % | 1.565 M -90.68 % | 16.792 M -50.23 % | 33.740 M 134.54 % | -97.693 M 3.24 % | -100.966 M 30.44 % | -145.152 M -188.26 % | 164.466 M 1 242.83 % | -14.391 M -110.63 % | 135.326 M 226.68 % | -106.823 M -108.77 % | -51.167 M -46.17 % | -35.004 M 54.30 % | -76.592 M -101.59 % | -37.995 M -132.70 % | 116.175 M 252.42 % | -76.221 M -147.16 % | 161.621 M 621.39 % | -30.998 M -420.79 % | 9.663 M -96.10 % | 247.588 M -30.85 % | 358.030 M 149.71 % | -720.196 M -829.06 % | 98.785 M 446.94 % | -28.473 M -114.33 % | 198.632 M 146.76 % | -424.820 M -818.93 % | -46.230 M -354.18 % | 18.188 M 706.92 % | -2.997 M 92.83 % | -41.780 M 8.77 % | -45.797 M -63.92 % | -27.938 M -258.41 % | 17.636 M -79.82 % | 87.377 M 614.78 % | -16.974 M -130.97 % | 54.811 M 192.85 % | -59.031 M 31.92 % | -86.709 M -603.91 % | 17.207 M 177.54 % | 6.200 M 117.41 % | -35.608 M -287.02 % | -9.201 M -202.13 % | 9.009 M 129.68 % | -30.354 M 9.63 % | -33.588 M -8 763.88 % | -378.932 K 99.76 % | -154.759 M -393.20 % | -31.379 M -50.79 % | -20.809 M -1 938.51 % | 1.132 M 669.94 % | 147.006 K 108.62 % | -1.706 M -279.43 % | 950.689 K -98.30 % | 56.049 M 519.34 % | -13.366 M -561.66 % | 2.895 M 106.35 % | -45.578 M -207.15 % | 42.535 M 272.77 % | -24.620 M -122.74 % | -11.053 M -174.30 % | 14.876 M |
Inventory | 54.080 M 133.34 % | -162.190 M 41.37 % | -276.631 M -186.91 % | 318.298 M 431.72 % | -95.952 M 60.94 % | -245.638 M 25.12 % | -328.055 M -239.74 % | -96.562 M 83.60 % | -588.915 M -913.09 % | -58.130 M -118.59 % | 312.700 M 272.93 % | -180.827 M -156.08 % | 322.430 M 231.88 % | -244.493 M -1 237.99 % | 21.485 M 106.61 % | -325.192 M 76.13 % | -1.362 B -251.97 % | -387.060 M -219.65 % | 323.490 M 26.44 % | 255.835 M 563.90 % | -55.149 M -139.40 % | 139.989 M 234.49 % | -104.090 M 7.23 % | -112.196 M 40.75 % | -189.356 M -193.83 % | 201.815 M 147.99 % | -420.554 M -655.77 % | -55.645 M 89.81 % | -545.953 M 29.15 % | -770.573 M -200.43 % | -256.487 M -179.02 % | -91.924 M 33.73 % | -138.706 M 80.31 % | -704.375 M -552.95 % | 155.508 M 18.11 % | 131.661 M -80.22 % | 665.659 M 430.88 % | 125.388 M 164.42 % | -194.639 M 25.50 % | -261.276 M -2 496.51 % | 10.902 M 188.53 % | -12.315 M -104.47 % | 275.470 M 724.60 % | -44.103 M 44.90 % | -80.050 M 46.45 % | -149.473 M -147.68 % | -60.349 M 51.67 % | -124.864 M -155.69 % | 224.229 M 308.00 % | -107.803 M -139.10 % | 275.725 M 3 013.14 % | 8.857 M -93.00 % | 126.520 M 94.10 % | 65.181 M 172.56 % | -89.828 M -123.17 % | 387.707 M 29.07 % | 300.391 M 926.19 % | -36.359 M 60.45 % | -91.935 M 47.66 % | -175.645 M -216.55 % | -55.487 M -336.68 % | 23.444 M -62.26 % | 62.123 M -0.46 % | 62.411 M -49.64 % | 123.933 M 56.80 % | 79.041 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.007 M 46.50 % | -95.349 M -241.99 % | 67.150 M -15.42 % | 79.390 M 182.38 % | -96.370 M -240.09 % | 68.790 M -64.97 % | 196.384 M 282.20 % | -107.787 M -65.72 % | -65.042 M 24.51 % | -86.162 M -132.43 % | 265.697 M 199.05 % | 88.847 M 217.36 % | -75.705 M -55.18 % | -48.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.209 M -93.18 % | 281.460 M 825.06 % | 30.426 M 108.56 % | -355.242 M -314.09 % | 165.933 M 129.67 % | 72.248 M 173.21 % | -98.687 M | 0.000 -100.00 % | 566.322 M 699.56 % | 70.829 M -16.96 % | 85.290 M | 0.000 | 0.000 100.00 % | -133.857 M -412.22 % | 42.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.886 M 109.61 % | -40.447 M -152.30 % | 77.335 M 230.39 % | -59.311 M 85.55 % | -410.388 M -653.39 % | 74.159 M 775.75 % | 8.468 M -31.63 % | 12.386 M 165.33 % | -18.960 M -165.21 % | 29.073 M 169.08 % | -42.084 M 68.19 % | -132.307 M -7 144.69 % | 1.878 M -86.26 % | 13.673 M 104.61 % | -296.762 M -1 103.60 % | -24.656 M -143.58 % | 56.577 M 403.89 % | 11.228 M -3.32 % | 11.614 M -29.09 % | 16.378 M 261.58 % | -10.136 M 53.68 % | -21.883 M |
Other working capital | -192.581 M -216.50 % | 165.308 M -78.50 % | 769.054 M 173.87 % | -1.041 B -2 554.17 % | 42.422 M 214.93 % | -36.911 M -372.82 % | 13.530 M 135.60 % | -37.999 M -323.43 % | 17.007 M 69.33 % | 10.044 M 105.45 % | -184.361 M -896.63 % | 23.143 M 121.68 % | -106.754 M 12.92 % | -122.594 M -23 887.22 % | -511.082 K -105.13 % | 9.963 M 103.82 % | -260.664 M -37.85 % | -189.090 M -78.55 % | -105.902 M -158.52 % | 180.977 M 291.15 % | -94.680 M -435.50 % | -17.680 M 88.67 % | -156.103 M | 0.000 | 0.000 | 0.000 100.00 % | -5.378 M | 0.000 -100.00 % | 854.079 K 200.00 % | -854.079 K 99.81 % | -444.675 M -185.47 % | 520.252 M 255 852.60 % | -203.420 K 39.15 % | -334.297 K 99.75 % | -131.946 M -34 715.25 % | 381.179 K 100.23 % | -165.508 M -405.13 % | 54.242 M 155.49 % | -97.742 M -145.02 % | 217.085 M 207.90 % | -201.183 M 4.07 % | -209.710 M -60.44 % | -130.707 M -27.82 % | -102.259 M 73.15 % | -380.842 M -4 427.48 % | -8.412 M -619.85 % | 1.618 M 109.00 % | -17.974 M -17 940.92 % | -99.627 K -101.89 % | 5.273 M 101.64 % | -321.281 M -318.19 % | 147.245 M 213.91 % | -129.270 M -1 936.98 % | -6.346 M 88.66 % | -55.965 M -297.93 % | 28.276 M 113.80 % | -204.876 M -979.85 % | -18.973 M 93.43 % | -288.712 M -404.06 % | -57.277 M -286.81 % | -14.807 M -1 772.30 % | -790.863 K 99.76 % | -323.266 M -2 556.66 % | -12.168 M -112.85 % | 94.692 M 6 915.19 % | -1.389 M |
Other non cash items | -126.936 M -2 636.03 % | 5.005 M -77.53 % | 22.273 M 117.84 % | -124.835 M 1.71 % | -127.004 M -147.63 % | 266.656 M 677.38 % | -46.184 M -139.72 % | 116.285 M -0.05 % | 116.349 M 1 235.90 % | 8.709 M -88.48 % | 75.574 M -23.24 % | 98.458 M -61.28 % | 254.278 M 215.96 % | -219.283 M -424.73 % | 67.528 M 58.26 % | 42.670 M 162.09 % | -68.725 M -1 075.09 % | 7.048 M 106.82 % | -103.358 M 19.37 % | -128.192 M -245.71 % | -37.081 M -136.78 % | -15.660 M 90.21 % | -159.953 M -559.04 % | 34.845 M -30.22 % | 49.939 M -42.85 % | 87.383 M 74.31 % | 50.130 M 2 311.74 % | 2.079 M -80.43 % | 10.619 M -43.14 % | 18.677 M 263.16 % | 5.143 M 113.24 % | -38.852 M -283.11 % | 21.218 M 400.83 % | -7.053 M -161.85 % | 11.404 M 110.13 % | -112.610 M -318.90 % | -26.882 M -543.93 % | -4.175 M -103.47 % | -2.052 M -135.42 % | 5.792 M 114.82 % | -39.097 M -575.52 % | 8.222 M -16.66 % | 9.866 M -73.41 % | 37.105 M 324.30 % | -16.542 M -230.26 % | 12.699 M -78.66 % | 59.498 M 273.35 % | 15.936 M 237.15 % | -11.619 M -155.17 % | 21.060 M -44.37 % | 37.856 M 272.81 % | -21.906 M -667.62 % | -2.854 M -121.94 % | 13.009 M 243.64 % | 3.786 M 141.56 % | -9.108 M -159.90 % | 15.206 M -13.36 % | 17.551 M 144.95 % | -39.048 M -21.34 % | -32.182 M 25.36 % | -43.118 M -1 687.29 % | 2.716 M -91.47 % | 31.854 M 204.66 % | -30.434 M -17.31 % | -25.944 M -177.24 % | 33.588 M |
Net cash provided by operating activities | -68.645 M -135.08 % | 195.661 M -74.36 % | 763.150 M 259.38 % | -478.837 M -69.12 % | -283.130 M 23.47 % | -369.950 M -253.64 % | -104.614 M -316.28 % | 48.369 M 107.85 % | -615.935 M -981.43 % | 69.879 M -82.87 % | 407.916 M 565.95 % | 61.254 M -89.64 % | 591.390 M 646.19 % | -108.276 M -138.61 % | 280.426 M 333.73 % | -119.977 M 91.69 % | -1.444 B -377.70 % | -302.184 M -155.55 % | 543.988 M -13.70 % | 630.336 M 763.76 % | 72.976 M -83.01 % | 429.623 M 154.39 % | 168.882 M 8.12 % | 156.195 M -73.39 % | 587.018 M -34.37 % | 894.439 M 187.89 % | -1.018 B -353.83 % | 400.929 M 292.56 % | -208.208 M 45.36 % | -381.063 M -346.67 % | -85.312 M -114.03 % | 608.226 M 401.04 % | 121.393 M 123.12 % | -525.114 M -396.76 % | 176.949 M 2.11 % | 173.293 M -82.58 % | 994.596 M 156.50 % | 387.761 M 326.37 % | -171.296 M -464.90 % | 46.943 M 128.41 % | -165.242 M -46.67 % | -112.663 M -129.69 % | 379.430 M 1 342.57 % | 26.302 M 107.53 % | -349.223 M -100.91 % | -173.817 M -183.27 % | 208.742 M 300.46 % | -104.131 M 42.02 % | -179.604 M -871.10 % | 23.292 M 112.11 % | -192.331 M -454.15 % | 54.307 M 15.32 % | 47.094 M -66.51 % | 140.606 M 219.51 % | -117.651 M -127.79 % | 423.420 M 44.21 % | 293.623 M 1 215.14 % | 22.326 M 104.45 % | -501.892 M -80.30 % | -278.369 M -2 006.98 % | 14.597 M -80.89 % | 76.387 M 188.72 % | -86.096 M -199.62 % | 86.427 M -63.28 % | 235.370 M 34.63 % | 174.828 M |
Investments in property plant and equipment | -27.863 M -63.83 % | -17.008 M 95.81 % | -405.868 M -386.66 % | -83.400 M -431.22 % | -15.700 M 41.48 % | -26.827 M 18.56 % | -32.939 M -212.53 % | -10.539 M 57.08 % | -24.555 M -633.38 % | -3.348 M 75.85 % | -13.866 M 51.85 % | -28.798 M -298.55 % | -7.226 M 3.41 % | -7.481 M 8.43 % | -8.170 M -59.51 % | -5.122 M 30.38 % | -7.357 M 28.36 % | -10.270 M 44.22 % | -18.413 M 49.00 % | -36.104 M -1 193.76 % | -2.791 M 33.92 % | -4.223 M 79.26 % | -20.360 M 4.95 % | -21.419 M -133.84 % | -9.160 M -31.35 % | -6.973 M 78.40 % | -32.285 M -676.92 % | -4.156 M 95.53 % | -92.898 M -294.48 % | -23.549 M 44.84 % | -42.695 M -50.07 % | -28.451 M -56.05 % | -18.232 M -16.43 % | -15.659 M 71.33 % | -54.610 M -409.70 % | -10.714 M -78.44 % | -6.004 M -124.65 % | -2.673 M 69.30 % | -8.705 M 62.53 % | -23.229 M -46.91 % | -15.811 M -327.74 % | -3.697 M 69.69 % | -12.196 M -75.13 % | -6.964 M -24.81 % | -5.580 M 43.63 % | -9.899 M 75.35 % | -40.163 M -23.04 % | -32.643 M -117.50 % | -15.008 M -57.44 % | -9.532 M -95.13 % | -4.885 M -105.83 % | 83.843 M 259.57 % | -52.543 M 7.60 % | -56.865 M -2 577.82 % | -2.124 M 66.13 % | -6.271 M -6.40 % | -5.893 M 42.73 % | -10.291 M 22.97 % | -13.360 M -497.75 % | -2.235 M 72.62 % | -8.162 M 60.75 % | -20.792 M -692.37 % | -2.624 M 92.00 % | -32.801 M -618.65 % | -4.564 M 31.45 % | -6.658 M |
Acquisitions net | 70.434 M | 0.000 100.00 % | -470.710 M -508.97 % | -77.296 M -2 911.23 % | 2.750 M 152.96 % | -5.192 M 97.04 % | -175.304 M 43.31 % | -309.225 M 0.07 % | -309.432 M -96.98 % | -157.090 M 78.58 % | -733.500 M -69.21 % | -433.481 M -1 349.80 % | -29.899 M 95.44 % | -655.679 M 25.75 % | -883.056 M -718.79 % | -107.849 M 4.88 % | -113.384 M -189.31 % | 126.953 M 330.31 % | -55.122 M -384.16 % | -11.385 M 97.82 % | -521.424 M -689.56 % | -66.040 M 83.75 % | -406.338 M -1 012.90 % | -36.512 M 93.12 % | -530.894 M 18.74 % | -653.346 M -23.24 % | -530.132 M -358.98 % | -115.503 M 12.96 % | -132.702 M 57.28 % | -310.639 M -681.48 % | -39.750 M 59.90 % | -99.140 M 45.25 % | -181.083 M -76.41 % | -102.648 M -168.36 % | -38.250 M | 0.000 100.00 % | -1.405 M | 0.000 100.00 % | -484.218 M -48 985.25 % | -986.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.252 M 160.25 % | -100.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.546 M 57.35 % | -467.902 M -5 593.65 % | 8.517 M 102.63 % | -324.281 M -91.05 % | -169.734 M -35 430.90 % | -477.707 K -100.24 % | 200.745 M 199.87 % | -201.000 M -491.18 % | -34.000 M -124.30 % | 139.933 M 191.60 % | -152.761 M -34.73 % | -113.384 M -233.48 % | -34.000 M 93.31 % | -508.000 M -16 833.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.980 K 200.00 % | -125.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.771 M | 0.000 | 0.000 100.00 % | -26.213 M -40 456.31 % | -64.634 K -100.08 % | 79.890 M 199.85 % | -80.013 M -144.76 % | 178.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.559 M 200.00 % | -50.559 M 78.41 % | -234.138 M | 0.000 -100.00 % | 100.938 M 200.80 % | -100.141 M -269.15 % | 59.202 M 198.67 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M 146.80 % | -138.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.974 M -11.03 % | 316.938 M 282.43 % | 82.874 M -51.17 % | 169.734 M 230.04 % | 51.429 M 373.69 % | 10.857 M 183 618.91 % | -5.916 K -100.02 % | 34.095 M -57.10 % | 79.475 M 543.76 % | 12.346 M 104.92 % | -250.818 M -148.98 % | 512.045 M 136.90 % | 216.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.900 K -11.41 % | -81.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.423 M | 0.000 -100.00 % | 13.067 M | 0.000 -100.00 % | 2.384 M 24.21 % | 1.919 M -97.97 % | 94.361 M 15.64 % | 81.599 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 |
Other investing activites | 33.219 M -59.35 % | 81.725 M -36.92 % | 129.564 M 740.45 % | -20.230 M -108.52 % | 237.395 M 2 700.31 % | 8.477 M -95.25 % | 178.297 M -70.68 % | 608.032 M 439.86 % | -178.905 M -157.37 % | 311.861 M -49.73 % | 620.372 M 887.36 % | 62.831 M 130.51 % | -205.950 M -138.56 % | 534.068 M 279.78 % | -297.074 M -176.14 % | 390.163 M 127.38 % | 171.588 M -70.80 % | 587.537 M 2 405.73 % | -25.482 M 48.38 % | -49.365 M -103.77 % | 1.311 B 225.67 % | -1.043 B -210.22 % | 946.436 M 254.48 % | -612.671 M -184.42 % | 725.706 M 177.89 % | -931.731 M -304.75 % | 455.065 M 9.36 % | 416.123 M 238.02 % | -301.497 M -186.86 % | 347.109 M -38.29 % | 562.469 M 465.37 % | 99.486 M 115.11 % | -658.216 M -4 577.01 % | 14.702 M -18.60 % | 18.061 M 224.38 % | -14.521 M -214.32 % | 12.702 M 8 160.37 % | -157.583 K 99.92 % | -206.226 M -3 013.95 % | -6.623 M -500.54 % | 1.653 M 103.17 % | -52.158 M 79.62 % | -255.870 M -1 241.00 % | -19.081 M -160.75 % | -7.317 M -102.54 % | 287.551 M 2 154.43 % | -13.997 M 93.04 % | -201.140 M -118.14 % | -92.207 M 34.57 % | -140.920 M -232.36 % | 106.469 M 177.96 % | -136.569 M -2 049.58 % | 7.005 M 428.14 % | 1.326 M 105.17 % | -25.647 M -46.10 % | -17.555 M -1 572.22 % | 1.192 M 88.07 % | 634.003 K -97.54 % | 25.820 M -84.71 % | 168.896 M 588.27 % | 24.539 M 140.49 % | -60.609 M -1 530.91 % | 4.236 M -74.83 % | 16.828 M 157.10 % | -29.471 M -511.52 % | -4.819 M |
Net cash used for investing activites | 75.790 M 12.39 % | 67.433 M 109.03 % | -747.014 M -312.89 % | -180.925 M -180.61 % | 224.445 M 200.61 % | -223.088 M -3.34 % | -215.874 M -135.17 % | 613.723 M 181.36 % | -754.300 M -598.14 % | 151.423 M 299.13 % | -76.043 M 59.52 % | -187.846 M 57.70 % | -444.081 M -244.26 % | -128.997 M 86.69 % | -968.892 M -808.37 % | 136.777 M 169.00 % | 50.847 M -95.70 % | 1.182 B 402.47 % | -390.873 M -303.57 % | -96.855 M -112.31 % | 786.738 M 170.66 % | -1.113 B -314.22 % | 519.738 M 177.50 % | -670.602 M -461.21 % | 185.653 M 111.66 % | -1.592 B -1 383.50 % | -107.318 M -136.22 % | 296.256 M 156.21 % | -527.097 M -4 179.59 % | 12.920 M -97.31 % | 480.024 M 1 808.02 % | -28.104 M 96.72 % | -857.531 M -727.69 % | -103.605 M 5.33 % | -109.435 M -332.56 % | -25.299 M -125.75 % | 98.249 M 218.60 % | -82.843 M 84.01 % | -518.024 M -1 754.53 % | -27.933 M -134.83 % | 80.203 M 211.53 % | 25.745 M 109.60 % | -268.066 M -929.26 % | -26.044 M -101.94 % | -12.897 M -104.65 % | 277.652 M 612.66 % | -54.159 M 76.83 % | -233.783 M -312.64 % | -56.656 M 71.81 % | -201.011 M -51.64 % | -132.554 M -151.40 % | -52.726 M -458.34 % | 14.714 M 109.46 % | -155.539 M -594.85 % | 31.431 M 137.50 % | -83.825 M -1 683.14 % | -4.701 M 51.32 % | -9.657 M -177.51 % | 12.460 M -92.52 % | 166.661 M 104.80 % | 81.377 M 136.94 % | -220.302 M -13 769.10 % | 1.612 M 110.09 % | -15.973 M 53.07 % | -34.035 M -196.54 % | -11.477 M |
Debt repayment | 53.969 M -81.01 % | 284.220 M 103.61 % | 139.590 M -81.74 % | 764.506 M 344.97 % | 171.811 M 118.93 % | -907.448 M -166.04 % | 1.374 B 769.13 % | -205.341 M -122.78 % | 901.324 M 391.35 % | -309.360 M 24.42 % | -409.303 M -130.65 % | 1.335 B 149.08 % | 536.134 M 175.27 % | -712.243 M -214.69 % | 621.013 M -13.98 % | 721.964 M -29.81 % | 1.029 B 153.52 % | -1.922 B | 0.000 100.00 % | -84.858 M 86.75 % | -640.409 M -143.68 % | 1.466 B 2 599.36 % | -58.660 M -109.61 % | 610.145 M 241.34 % | -431.682 M -151.82 % | 832.985 M -29.26 % | 1.178 B 678.82 % | -203.440 M 16.70 % | -244.219 M -122.45 % | 1.088 B 1 028.79 % | -117.136 M 48.45 % | -227.240 M -127.03 % | 840.643 M 26.52 % | 664.438 M 16 557.48 % | 3.989 M -97.99 % | 198.728 M 173.09 % | -271.880 M -113.17 % | -127.543 M -142.45 % | 300.423 M 8 590.12 % | -3.539 M 58.01 % | -8.427 M -103.64 % | 231.400 M 697.99 % | 28.998 M -57.79 % | 68.697 M 121.41 % | -320.814 M -1 813.86 % | -16.763 M 75.57 % | -68.623 M 81.07 % | -362.434 M -182.44 % | 439.635 M 323.14 % | 103.898 M 117.15 % | -605.674 M -723.78 % | 97.097 M 18.84 % | 81.704 M 2 015.21 % | 3.863 M -98.10 % | 203.512 M 181.37 % | -250.101 M -265.52 % | -68.423 M 40.82 % | -115.609 M -118.12 % | 637.940 M 736.36 % | 76.276 M 1 057.97 % | 6.587 M 244.61 % | -4.555 M -113.31 % | 34.230 M 148.05 % | -71.233 M 34.65 % | -108.995 M -81.92 % | -59.913 M |
Common stock issued | 0.000 -100.00 % | 57.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.064 M | 0.000 | 0.000 -100.00 % | 818.488 K 100.95 % | -86.048 M -855.67 % | 11.387 M | 0.000 -100.00 % | 5.336 M -85.30 % | 36.295 M 73.45 % | 20.925 M 326.65 % | -9.232 M -200.00 % | 9.232 M 568.53 % | -1.970 M -124.45 % | 8.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.105 M | 0.000 | 0.000 -100.00 % | 567.566 K -93.53 % | 8.767 M 1 820.35 % | 456.534 K 700.00 % | 57.067 K | 0.000 -100.00 % | 1.598 M | 0.000 -100.00 % | 712.555 K 209.62 % | -650.000 K -223.81 % | 525.000 K -19.23 % | 650.000 K | 0.000 | 0.000 -100.00 % | 1.920 M 137.16 % | 809.675 K -16.06 % | 964.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 -100.00 % | 9.567 M 496.81 % | -2.411 M -120.94 % | -1.091 M 82.01 % | -6.065 M | 0.000 100.00 % | -6.608 M 6.63 % | -7.077 M -764.68 % | -818.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -172.587 M -72.53 % | -100.036 M -9 419 487.57 % | -1.062 K 98.86 % | -92.769 K 99.97 % | -355.308 M -573 578.94 % | -61.935 K -20 753.54 % | -297.000 86.82 % | -2.254 K 100.00 % | -113.079 M -2 498 873.39 % | -4.525 K -107.28 % | -2.183 K 100.00 % | -183.104 M 39.78 % | -304.040 M | 0.000 100.00 % | -235.000 99.76 % | -97.740 K 99.96 % | -264.061 M -1 947.73 % | -12.895 M -2 344 500.73 % | -550.000 100.00 % | -190.410 M 25.09 % | -254.195 M | 0.000 100.00 % | -49.200 K 99.96 % | -111.730 M 52.48 % | -235.129 M | 0.000 | 0.000 100.00 % | -155.925 M -449.88 % | -28.356 M | 0.000 | 0.000 100.00 % | -66.247 M -482.13 % | -11.380 M | 0.000 100.00 % | -149.643 M 32.67 % | -222.248 M -287.68 % | -57.328 M | 0.000 | 0.000 100.00 % | -44.323 M -264.45 % | -12.161 M | 0.000 100.00 % | -5.373 M | 0.000 100.00 % | -73.615 M | 0.000 | 0.000 100.00 % | -34.306 M 42.17 % | -59.321 M | 0.000 | 0.000 100.00 % | -58.606 M -44.70 % | -40.500 M | 0.000 100.00 % | -230.240 K 99.74 % | -87.075 M -25.90 % | -69.161 M | 0.000 100.00 % | -18.080 M 62.80 % | -48.599 M | 0.000 | 0.000 | 0.000 100.00 % | -51.300 M | 0.000 | 0.000 |
Other financing activites | -238.397 M 36.19 % | -373.576 M -60.18 % | -233.228 M -15.85 % | -201.315 M -10.22 % | -182.645 M 16.70 % | -219.265 M | 0.000 100.00 % | -135.845 M 11.73 % | -153.902 M 1.40 % | -156.091 M -11.78 % | -139.638 M -1 454.69 % | -8.982 M 87.32 % | -70.836 M 49.20 % | -139.435 M 12.21 % | -158.830 M -248.60 % | -45.563 M 43.67 % | -80.881 M 12.01 % | -91.917 M -110.21 % | 899.897 M 1 143.02 % | -86.278 M -4.26 % | -82.756 M 2.33 % | -84.729 M -26.47 % | -66.993 M 20.42 % | -84.180 M -23.57 % | -68.121 M 21.56 % | -86.840 M -79.31 % | -48.431 M 26.24 % | -65.659 M -28.74 % | -51.001 M -11.58 % | -45.708 M -1 004.87 % | -4.137 M 90.91 % | -45.526 M -108.89 % | -21.794 M 53.79 % | -47.165 M 86.20 % | -341.862 M -656.23 % | -45.206 M 94.88 % | -882.945 M -29 135.78 % | 3.041 M -99.41 % | 517.184 M 577.62 % | -108.284 M 24.56 % | -143.542 M -425.86 % | -27.297 M 38.91 % | -44.684 M -1.98 % | -43.817 M -107.09 % | 618.011 M 1 370.38 % | -48.648 M 42.59 % | -84.731 M -111.10 % | 763.432 M 2 896.66 % | -27.298 M -50.52 % | -18.136 M -103.04 % | 596.015 M 6 497.63 % | -9.316 M 48.35 % | -18.036 M -48.08 % | -12.180 M -29.24 % | -9.424 M 93.49 % | -144.865 M -424.78 % | -27.605 M -169.35 % | -10.249 M -270.10 % | 6.025 M 127.08 % | -22.247 M 70.13 % | -74.476 M -1 878.85 % | -3.764 M 40.85 % | -6.363 M -101.93 % | 329.469 M 525.13 % | -77.499 M -1 462.77 % | -4.959 M |
Net cash used provided by financing activities | -357.015 M -171.65 % | -131.424 M -63.03 % | -80.611 M -114.38 % | 560.687 M 252.68 % | -367.234 M 60.62 % | -932.452 M -168.14 % | 1.368 B 493.46 % | -347.797 M -155.45 % | 627.266 M 234.76 % | -465.456 M 15.21 % | -548.943 M -148.01 % | 1.143 B 609.01 % | 161.258 M 119.05 % | -846.341 M -269.79 % | 498.477 M -26.29 % | 676.304 M -1.06 % | 683.580 M 133.89 % | -2.017 B -324.66 % | 897.926 M 354.02 % | -353.487 M 63.83 % | -977.360 M -170.75 % | 1.381 B 1 198.94 % | -125.702 M -129.76 % | 422.341 M 157.47 % | -734.932 M -198.50 % | 746.146 M -33.95 % | 1.130 B 365.80 % | -425.024 M -31.54 % | -323.119 M -131.00 % | 1.042 B 959.46 % | -121.273 M 64.06 % | -337.415 M -141.79 % | 807.469 M 30.66 % | 617.986 M 427.19 % | -188.879 M -176.94 % | -68.201 M 94.37 % | -1.212 B -873.08 % | -124.502 M -115.23 % | 817.607 M 630.14 % | -154.225 M 5.57 % | -163.321 M -179.64 % | 205.068 M 1 073.80 % | -21.058 M -184.64 % | 24.880 M -88.87 % | 223.583 M 441.82 % | -65.410 M 57.35 % | -153.354 M -141.82 % | 366.693 M 3.87 % | 353.017 M 311.62 % | 85.762 M 987.90 % | -9.659 M -133.11 % | 29.175 M 25.93 % | 23.168 M 378.56 % | -8.317 M -104.28 % | 194.318 M 140.31 % | -482.041 M -191.81 % | -165.188 M -31.25 % | -125.858 M -120.11 % | 625.885 M 11 424.74 % | 5.431 M 108.00 % | -67.889 M -716.10 % | -8.319 M -129.85 % | 27.866 M -86.53 % | 206.937 M 210.96 % | -186.494 M -187.48 % | -64.872 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 453.616 M | 0.000 | 0.000 | 0.000 100.00 % | -15.579 M | 0.000 -100.00 % | 3.082 M | 0.000 100.00 % | -138.947 K 88.19 % | -1.177 M -100.33 % | 351.638 M 263.82 % | 96.651 M 10 547.10 % | 907.770 K 131.31 % | -2.900 M | 0.000 100.00 % | -28.162 M | 0.000 | 0.000 100.00 % | -1.719 M -499.18 % | -286.913 K | 0.000 | 0.000 100.00 % | -107.053 M -3 497.25 % | -2.976 M | 0.000 | 0.000 | 0.000 100.00 % | -297.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.252 M -200.00 % | 60.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.054 K | 0.000 |
Net change in cash | -350.600 M -366.27 % | 131.670 M -66.16 % | 389.141 M 492.77 % | -99.075 M 77.02 % | -431.191 M 71.48 % | -1.512 B -246.45 % | 1.032 B 228.48 % | 314.294 M 142.48 % | -739.886 M -203.04 % | -244.154 M -10.42 % | -221.116 M -121.77 % | 1.016 B 53.83 % | 660.205 M 166.89 % | -986.964 M -421.98 % | -189.081 M -127.39 % | 690.205 M 197.33 % | -709.110 M 39.15 % | -1.165 B -210.88 % | 1.051 B 483.93 % | 179.995 M 250.79 % | -119.365 M -117.12 % | 697.339 M 23.88 % | 562.917 M 711.43 % | -92.066 M -32.82 % | -69.314 M -252.14 % | 45.558 M 868.62 % | 4.703 M -98.27 % | 272.162 M 125.71 % | -1.058 B -257.07 % | 673.847 M 146.43 % | 273.439 M 12.66 % | 242.707 M 240.25 % | 71.331 M 765.45 % | -10.719 M 91.17 % | -121.366 M -252.10 % | 79.792 M 167.25 % | -118.657 M -165.77 % | 180.415 M 40.63 % | 128.287 M 194.88 % | -135.215 M 45.56 % | -248.361 M -310.21 % | 118.149 M 30.83 % | 90.306 M 259.25 % | 25.138 M 118.15 % | -138.537 M -460.54 % | 38.425 M 3 026.11 % | 1.229 M -95.73 % | 28.779 M -75.35 % | 116.757 M 226.97 % | -91.957 M 72.51 % | -334.545 M -1 187.73 % | 30.756 M 24.40 % | 24.724 M -33.18 % | 37.002 M -65.77 % | 108.098 M 175.89 % | -142.446 M -215.12 % | 123.733 M 209.32 % | -113.188 M -182.25 % | 137.619 M 229.49 % | -106.277 M -478.40 % | 28.086 M 118.45 % | -152.233 M -168.88 % | -56.618 M -120.41 % | 277.390 M 1 768.51 % | 14.845 M -84.93 % | 98.478 M |
Cash at beginning of period | 919.418 M 16.71 % | 787.747 M 97.63 % | 398.607 M -19.91 % | 497.681 M -46.42 % | 928.873 M -62.13 % | 2.453 B 72.69 % | 1.420 B 28.42 % | 1.106 B -40.08 % | 1.846 B -11.68 % | 2.090 B -9.57 % | 2.311 B 78.39 % | 1.296 B 103.91 % | 635.378 M -60.84 % | 1.622 B -10.44 % | 1.811 B 61.56 % | 1.121 B -38.74 % | 1.830 B -38.90 % | 2.996 B 54.05 % | 1.945 B 10.20 % | 1.765 B -6.34 % | 1.884 B 58.76 % | 1.187 B 90.24 % | 623.774 M -12.86 % | 715.839 M -8.83 % | 785.153 M 6.16 % | 739.595 M 0.64 % | 734.892 M 58.82 % | 462.730 M -69.58 % | 1.521 B 79.53 % | 847.307 M 47.65 % | 573.868 M 73.29 % | 331.162 M 27.45 % | 259.831 M -3.96 % | 270.550 M -30.97 % | 391.915 M 25.56 % | 312.123 M -27.54 % | 430.781 M 72.06 % | 250.365 M 105.09 % | 122.078 M -52.55 % | 257.293 M -49.12 % | 505.653 M 30.49 % | 387.504 M 30.39 % | 297.198 M 9.24 % | 272.061 M -33.74 % | 410.598 M 10.32 % | 372.173 M 0.33 % | 370.944 M 8.41 % | 342.165 M 51.80 % | 225.408 M -28.98 % | 317.365 M -11.03 % | 356.715 M 9.44 % | 325.959 M 8.21 % | 301.236 M 14.00 % | 264.234 M 69.23 % | 156.135 M -47.71 % | 298.581 M 70.77 % | 174.848 M -39.30 % | 288.036 M 91.49 % | 150.417 M -41.40 % | 256.694 M 12.29 % | 228.608 M -39.97 % | 380.841 M -12.94 % | 437.459 M 173.29 % | 160.069 M 10.22 % | 145.224 M 210.67 % | 46.745 M |
Cash at end of period | 568.818 M -38.13 % | 919.418 M 16.71 % | 787.747 M 97.63 % | 398.607 M -19.91 % | 497.681 M -47.10 % | 940.777 M -61.64 % | 2.453 B 72.69 % | 1.420 B 28.42 % | 1.106 B -40.08 % | 1.846 B -11.68 % | 2.090 B -9.57 % | 2.311 B 78.39 % | 1.296 B 103.91 % | 635.378 M -60.84 % | 1.622 B -10.44 % | 1.811 B 61.56 % | 1.121 B -38.74 % | 1.830 B -38.90 % | 2.996 B 54.05 % | 1.945 B 10.20 % | 1.765 B -6.34 % | 1.884 B 58.76 % | 1.187 B 90.24 % | 623.774 M -12.86 % | 715.839 M -8.83 % | 785.153 M 6.16 % | 739.595 M 0.64 % | 734.892 M 58.82 % | 462.730 M -69.58 % | 1.521 B 79.53 % | 847.307 M 47.65 % | 573.868 M 73.29 % | 331.162 M 27.45 % | 259.831 M -3.96 % | 270.550 M -30.97 % | 391.915 M 25.56 % | 312.123 M -27.54 % | 430.781 M 72.06 % | 250.365 M 105.09 % | 122.078 M -52.55 % | 257.293 M -49.12 % | 505.653 M 30.49 % | 387.504 M 30.39 % | 297.198 M 9.24 % | 272.061 M -33.74 % | 410.598 M 10.32 % | 372.173 M 0.33 % | 370.944 M 8.41 % | 342.165 M 51.80 % | 225.408 M 916.68 % | 22.171 M -93.78 % | 356.715 M 9.44 % | 325.959 M 8.21 % | 301.236 M 14.00 % | 264.234 M 69.23 % | 156.135 M -47.71 % | 298.581 M 70.77 % | 174.848 M -39.30 % | 288.036 M 91.49 % | 150.417 M -41.40 % | 256.694 M 12.29 % | 228.608 M -39.97 % | 380.841 M -12.94 % | 437.459 M 173.29 % | 160.069 M 10.22 % | 145.224 M |
Operating cash flow | -68.645 M -135.08 % | 195.661 M -74.36 % | 763.150 M 259.38 % | -478.837 M -69.12 % | -283.130 M 23.47 % | -369.950 M -253.64 % | -104.614 M -316.28 % | 48.369 M 107.85 % | -615.935 M -981.43 % | 69.879 M -82.87 % | 407.916 M 565.95 % | 61.254 M -89.64 % | 591.390 M 646.19 % | -108.276 M -138.61 % | 280.426 M 333.73 % | -119.977 M 91.69 % | -1.444 B -377.70 % | -302.184 M -155.55 % | 543.988 M -13.70 % | 630.336 M 763.76 % | 72.976 M -83.01 % | 429.623 M 154.39 % | 168.882 M 8.12 % | 156.195 M -73.39 % | 587.018 M -34.37 % | 894.439 M 187.89 % | -1.018 B -353.83 % | 400.929 M 292.56 % | -208.208 M 45.36 % | -381.063 M -346.67 % | -85.312 M -114.03 % | 608.226 M 401.04 % | 121.393 M 123.12 % | -525.114 M -396.76 % | 176.949 M 2.11 % | 173.293 M -82.58 % | 994.596 M 156.50 % | 387.761 M 326.37 % | -171.296 M -464.90 % | 46.943 M 128.41 % | -165.242 M -46.67 % | -112.663 M -129.69 % | 379.430 M 1 342.57 % | 26.302 M 107.53 % | -349.223 M -100.91 % | -173.817 M -183.27 % | 208.742 M 300.46 % | -104.131 M 42.02 % | -179.604 M -871.10 % | 23.292 M 112.11 % | -192.331 M -454.15 % | 54.307 M 15.32 % | 47.094 M -66.51 % | 140.606 M 219.51 % | -117.651 M -127.79 % | 423.420 M 44.21 % | 293.623 M 1 215.14 % | 22.326 M 104.45 % | -501.892 M -80.30 % | -278.369 M -2 006.98 % | 14.597 M -80.89 % | 76.387 M 188.72 % | -86.096 M -199.62 % | 86.427 M -63.28 % | 235.370 M 34.63 % | 174.828 M |
Capital expenditure | -30.473 M -39.54 % | -21.839 M 94.59 % | -403.725 M -365.03 % | -86.816 M -230.06 % | -26.303 M 1.95 % | -26.827 M 18.56 % | -32.939 M -212.53 % | -10.539 M 57.08 % | -24.555 M -633.38 % | -3.348 M 75.85 % | -13.866 M 51.85 % | -28.798 M -298.55 % | -7.226 M 3.41 % | -7.481 M 8.43 % | -8.170 M -59.51 % | -5.122 M 30.38 % | -7.357 M 28.36 % | -10.270 M 44.22 % | -18.413 M 49.00 % | -36.104 M -1 193.76 % | -2.791 M 33.92 % | -4.223 M 79.26 % | -20.360 M 4.95 % | -21.419 M -133.84 % | -9.160 M -31.35 % | -6.973 M 78.40 % | -32.285 M -676.92 % | -4.156 M 95.53 % | -92.898 M -294.48 % | -23.549 M 44.84 % | -42.695 M -50.07 % | -28.451 M -56.05 % | -18.232 M -16.43 % | -15.659 M 71.33 % | -54.610 M -409.70 % | -10.714 M -78.44 % | -6.004 M -124.65 % | -2.673 M 69.30 % | -8.705 M 62.53 % | -23.229 M -46.91 % | -15.811 M -327.74 % | -3.697 M 69.69 % | -12.196 M -75.13 % | -6.964 M -24.81 % | -5.580 M 43.63 % | -9.899 M 75.35 % | -40.163 M -23.04 % | -32.643 M -117.50 % | -15.008 M -57.44 % | -9.532 M -95.13 % | -4.885 M -105.83 % | 83.843 M 259.57 % | -52.543 M 7.60 % | -56.865 M -2 577.82 % | -2.124 M 66.13 % | -6.271 M -6.40 % | -5.893 M 42.73 % | -10.291 M 22.97 % | -13.360 M -497.75 % | -2.235 M 72.62 % | -8.162 M 60.75 % | -20.792 M -692.37 % | -2.624 M 92.00 % | -32.801 M -618.65 % | -4.564 M 31.45 % | -6.658 M |
Free CashFlow | -99.119 M -157.02 % | 173.822 M -51.64 % | 359.425 M 163.54 % | -565.653 M -82.80 % | -309.433 M 22.01 % | -396.777 M -188.46 % | -137.553 M -463.61 % | 37.829 M 105.91 % | -640.491 M -1 062.70 % | 66.531 M -83.12 % | 394.050 M 1 114.13 % | 32.455 M -94.44 % | 584.165 M 604.64 % | -115.758 M -142.52 % | 272.256 M 317.63 % | -125.099 M 91.38 % | -1.451 B -364.35 % | -312.454 M -159.45 % | 525.576 M -11.55 % | 594.232 M 746.66 % | 70.186 M -83.50 % | 425.400 M 186.42 % | 148.522 M 10.20 % | 134.776 M -76.68 % | 577.858 M -34.89 % | 887.466 M 184.52 % | -1.050 B -364.62 % | 396.773 M 231.77 % | -301.106 M 25.58 % | -404.612 M -216.09 % | -128.007 M -122.08 % | 579.775 M 462.01 % | 103.162 M 119.08 % | -540.773 M -542.03 % | 122.339 M -24.75 % | 162.579 M -83.55 % | 988.591 M 156.72 % | 385.088 M 313.94 % | -180.001 M -859.06 % | 23.714 M 113.10 % | -181.054 M -55.60 % | -116.360 M -131.69 % | 367.234 M 1 798.98 % | 19.338 M 105.45 % | -354.803 M -93.13 % | -183.716 M -208.98 % | 168.580 M 223.25 % | -136.774 M 29.72 % | -194.612 M -1 514.35 % | 13.760 M 106.98 % | -197.216 M -242.76 % | 138.150 M 2 635.19 % | -5.449 M -106.51 % | 83.741 M 169.92 % | -119.775 M -128.71 % | 417.149 M 44.98 % | 287.729 M 2 290.76 % | 12.035 M 102.34 % | -515.252 M -83.62 % | -280.604 M -4 460.05 % | 6.436 M -88.42 % | 55.595 M 162.66 % | -88.721 M -265.44 % | 53.626 M -76.77 % | 230.806 M 37.25 % | 168.170 M |
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