
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. SFOSF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Revenue | 41.067 B -0.80 % | 41.400 B -5.81 % | 43.952 B 12.68 % | 39.005 B 28.70 % | 30.307 B 6.02 % | 28.585 B 14.72 % | 24.918 B 34.45 % | 18.534 B 26.69 % | 14.629 B 16.02 % | 12.609 B 4.85 % | 12.026 B 20.30 % | 9.996 B 36.18 % | 7.341 B 13.19 % | 6.486 B 42.37 % | 4.555 B 17.64 % | 3.872 B 2.62 % | 3.773 B 2.16 % | 3.693 B 19.06 % | 3.102 B 3.80 % | 2.989 B 23.22 % | 2.425 B 12.57 % | 2.155 B 108.84 % | 1.032 B 41.74 % | 727.845 M 25.59 % | 579.521 M 30.98 % | 442.451 M 29.98 % | 340.392 M 78.82 % | 190.350 M 105.38 % | 92.680 M 43.35 % | 64.654 M |
Net income | 2.770 B 16.08 % | 2.386 B -36.04 % | 3.731 B -21.10 % | 4.729 B 29.10 % | 3.663 B 10.27 % | 3.322 B 22.66 % | 2.708 B -13.33 % | 3.124 B 11.36 % | 2.806 B 14.05 % | 2.460 B 16.43 % | 2.113 B 4.23 % | 2.027 B 29.61 % | 1.564 B 34.17 % | 1.166 B 34.96 % | 863.654 M -65.43 % | 2.498 B 261.61 % | 690.857 M 10.40 % | 625.781 M 141.47 % | 259.158 M 62.96 % | 159.031 M -26.15 % | 215.333 M -18.32 % | 263.619 M 79.08 % | 147.210 M 8.63 % | 135.518 M 5.45 % | 128.516 M 39.45 % | 92.157 M 44.61 % | 63.729 M 76.89 % | 36.027 M 464.89 % | 6.378 M 6.69 % | 5.978 M |
Income before tax | 4.169 B 27.71 % | 3.265 B -28.63 % | 4.574 B -24.44 % | 6.054 B 29.42 % | 4.678 B 3.36 % | 4.526 B 26.43 % | 3.580 B -11.87 % | 4.062 B 13.72 % | 3.572 B 5.92 % | 3.372 B 24.05 % | 2.718 B -6.48 % | 2.906 B 36.89 % | 2.123 B 22.96 % | 1.727 B 43.65 % | 1.202 B -63.18 % | 3.265 B 290.66 % | 835.676 M 10.48 % | 756.375 M 121.82 % | 340.985 M 26.62 % | 269.304 M -13.93 % | 312.882 M -10.05 % | 347.847 M 98.68 % | 175.075 M 14.67 % | 152.677 M 0.81 % | 151.444 M 36.54 % | 110.912 M 39.52 % | 79.494 M 61.40 % | 49.254 M 405.71 % | 9.740 M 11.75 % | 8.715 M |
Income before tax ratio | 0.10 28.75 % | 0.08 -24.23 % | 0.10 -32.94 % | 0.16 0.56 % | 0.15 -2.51 % | 0.16 10.21 % | 0.14 -34.45 % | 0.22 -10.24 % | 0.24 -8.70 % | 0.27 18.32 % | 0.23 -22.26 % | 0.29 0.53 % | 0.29 8.63 % | 0.27 0.90 % | 0.26 -68.70 % | 0.84 280.67 % | 0.22 8.14 % | 0.20 86.31 % | 0.11 21.99 % | 0.09 -30.15 % | 0.13 -20.10 % | 0.16 -4.86 % | 0.17 -19.10 % | 0.21 -19.73 % | 0.26 4.25 % | 0.25 7.34 % | 0.23 -9.75 % | 0.26 146.23 % | 0.11 -22.04 % | 0.13 |
EBITDA | 8.603 B 54.74 % | 5.559 B -29.40 % | 7.874 B 11.62 % | 7.054 B 23.23 % | 5.725 B -19.06 % | 7.072 B 55.66 % | 4.543 B 6.65 % | 4.260 B 22.43 % | 3.480 B 1.41 % | 3.431 B 21.21 % | 2.831 B 19.87 % | 2.362 B 18.02 % | 2.001 B -11.08 % | 2.251 B 48.36 % | 1.517 B -57.05 % | 3.532 B 215.98 % | 1.118 B 9.21 % | 1.023 B 83.96 % | 556.338 M 82.49 % | 304.858 M -30.88 % | 441.052 M -0.91 % | 445.104 M 78.87 % | 248.845 M 16.86 % | 212.947 M 38.22 % | 154.062 M 28.22 % | 120.151 M 60.91 % | 74.672 M 76.39 % | 42.333 M 223.84 % | 13.072 M 35.53 % | 9.646 M |
Net income ratio | 0.07 17.02 % | 0.06 -32.10 % | 0.08 -29.98 % | 0.12 0.31 % | 0.12 4.01 % | 0.12 6.93 % | 0.11 -35.54 % | 0.17 -12.10 % | 0.19 -1.70 % | 0.20 11.05 % | 0.18 -13.35 % | 0.20 -4.82 % | 0.21 18.54 % | 0.18 -5.20 % | 0.19 -70.61 % | 0.65 252.36 % | 0.18 8.06 % | 0.17 102.81 % | 0.08 57.00 % | 0.05 -40.06 % | 0.09 -27.44 % | 0.12 -14.25 % | 0.14 -23.36 % | 0.19 -16.04 % | 0.22 6.47 % | 0.21 11.25 % | 0.19 -1.08 % | 0.19 175.04 % | 0.07 -25.57 % | 0.09 |
Ratio EBITDA | 0.21 55.99 % | 0.13 -25.04 % | 0.18 -0.94 % | 0.18 -4.25 % | 0.19 -23.65 % | 0.25 35.69 % | 0.18 -20.67 % | 0.23 -3.37 % | 0.24 -12.60 % | 0.27 15.60 % | 0.24 -0.36 % | 0.24 -13.33 % | 0.27 -21.44 % | 0.35 4.20 % | 0.33 -63.49 % | 0.91 207.89 % | 0.30 6.90 % | 0.28 54.51 % | 0.18 75.81 % | 0.10 -43.90 % | 0.18 -11.98 % | 0.21 -14.35 % | 0.24 -17.56 % | 0.29 10.05 % | 0.27 -2.10 % | 0.27 23.79 % | 0.22 -1.36 % | 0.22 57.67 % | 0.14 -5.46 % | 0.15 |
Gross profit ratio | 0.48 0.29 % | 0.48 1.17 % | 0.47 -1.78 % | 0.48 -13.55 % | 0.56 -6.60 % | 0.60 2.08 % | 0.58 -0.92 % | 0.59 9.01 % | 0.54 8.21 % | 0.50 13.23 % | 0.44 -0.93 % | 0.45 1.74 % | 0.44 13.84 % | 0.38 11.53 % | 0.34 5.84 % | 0.33 15.83 % | 0.28 3.94 % | 0.27 2.39 % | 0.26 -13.44 % | 0.31 -4.27 % | 0.32 16.36 % | 0.27 -22.22 % | 0.35 -8.06 % | 0.38 -18.30 % | 0.47 6.98 % | 0.44 13.89 % | 0.39 -0.79 % | 0.39 31.57 % | 0.29 31.10 % | 0.23 |
Weighted average shs out dil | 2.663 B -0.67 % | 2.681 B 2.83 % | 2.607 B 1.74 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 1.27 % | 2.531 B 2.87 % | 2.460 B 5.22 % | 2.338 B 0.75 % | 2.321 B 1.06 % | 2.297 B 1.97 % | 2.252 B 15.21 % | 1.955 B 2.31 % | 1.911 B 1.77 % | 1.878 B 1.05 % | 1.858 B 0.40 % | 1.851 B 0.54 % | 1.841 B 4.67 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B |
Weighted average shs out | 2.663 B -0.67 % | 2.681 B 2.83 % | 2.607 B 1.74 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 1.60 % | 2.523 B 2.55 % | 2.460 B 6.08 % | 2.319 B 0.86 % | 2.299 B 0.11 % | 2.297 B 3.03 % | 2.229 B 14.02 % | 1.955 B 2.31 % | 1.911 B 1.77 % | 1.878 B 1.46 % | 1.851 B 0.00 % | 1.851 B 0.54 % | 1.841 B 8.49 % | 1.696 B -3.52 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B |
EPS diluted | 1.04 16.85 % | 0.89 -37.76 % | 1.43 -22.70 % | 1.85 29.37 % | 1.43 10.00 % | 1.30 21.50 % | 1.07 -15.75 % | 1.27 5.83 % | 1.20 13.21 % | 1.06 15.22 % | 0.92 29.58 % | 0.71 -11.25 % | 0.80 31.15 % | 0.61 32.61 % | 0.46 -65.93 % | 1.35 264.86 % | 0.37 8.82 % | 0.34 126.67 % | 0.15 53.06 % | 0.10 -24.62 % | 0.13 -23.53 % | 0.17 72.06 % | 0.10 2.60 % | 0.10 39.77 % | 0.07 2.38 % | 0.07 50.22 % | 0.04 118.54 % | 0.02 469.44 % | 0.00 5.88 % | 0.00 |
Earnings per share | 1.04 16.85 % | 0.89 -37.76 % | 1.43 -22.70 % | 1.85 29.37 % | 1.43 10.00 % | 1.30 21.50 % | 1.07 -15.75 % | 1.27 4.96 % | 1.21 13.08 % | 1.07 16.30 % | 0.92 29.58 % | 0.71 -11.25 % | 0.80 31.15 % | 0.61 32.61 % | 0.46 -65.93 % | 1.35 264.86 % | 0.37 8.82 % | 0.34 126.67 % | 0.15 53.06 % | 0.10 -24.62 % | 0.13 -23.53 % | 0.17 72.06 % | 0.10 2.60 % | 0.10 39.77 % | 0.07 2.38 % | 0.07 50.22 % | 0.04 118.54 % | 0.02 469.44 % | 0.00 5.88 % | 0.00 |
Gross profit | 19.702 B -0.52 % | 19.804 B -4.70 % | 20.782 B 10.68 % | 18.777 B 11.26 % | 16.876 B -0.97 % | 17.042 B 17.10 % | 14.553 B 33.21 % | 10.925 B 38.10 % | 7.910 B 25.55 % | 6.301 B 18.72 % | 5.307 B 19.18 % | 4.453 B 38.55 % | 3.214 B 28.85 % | 2.494 B 58.79 % | 1.571 B 24.51 % | 1.262 B 18.87 % | 1.061 B 6.19 % | 999.485 M 21.91 % | 819.837 M -10.15 % | 912.492 M 17.96 % | 773.584 M 30.99 % | 590.547 M 62.44 % | 363.552 M 30.31 % | 278.986 M 2.61 % | 271.885 M 40.12 % | 194.031 M 48.03 % | 131.073 M 77.41 % | 73.883 M 170.23 % | 27.341 M 87.93 % | 14.548 M |
Income tax expense | 656.841 M 77.76 % | 369.504 M -41.06 % | 626.917 M -41.21 % | 1.066 B 44.53 % | 737.865 M -5.67 % | 782.231 M 39.76 % | 559.711 M 17.47 % | 476.458 M 36.05 % | 350.207 M -30.12 % | 501.171 M 43.93 % | 348.215 M -31.23 % | 506.324 M 78.43 % | 283.764 M -16.98 % | 341.819 M 69.55 % | 201.607 M -71.22 % | 700.396 M 837.05 % | 74.745 M 12.93 % | 66.186 M 37.45 % | 48.152 M 53.54 % | 31.361 M 1.66 % | 30.849 M -37.85 % | 49.632 M 266.05 % | 13.559 M 16.93 % | 11.596 M -25.93 % | 15.654 M -5.04 % | 16.485 M 27.55 % | 12.924 M 42.71 % | 9.056 M 169.39 % | 3.362 M 22.80 % | 2.738 M |
Cost of revenue | 21.366 B -1.06 % | 21.595 B -6.80 % | 23.170 B 14.54 % | 20.228 B 50.61 % | 13.431 B 16.35 % | 11.543 B 11.37 % | 10.365 B 36.23 % | 7.609 B 13.26 % | 6.718 B 6.50 % | 6.308 B -6.11 % | 6.719 B 21.20 % | 5.543 B 34.33 % | 4.127 B 3.40 % | 3.991 B 33.73 % | 2.985 B 14.32 % | 2.611 B -3.73 % | 2.712 B 0.67 % | 2.694 B 18.04 % | 2.282 B 9.93 % | 2.076 B 25.68 % | 1.652 B 5.62 % | 1.564 B 134.09 % | 668.110 M 48.85 % | 448.859 M 45.91 % | 307.636 M 23.84 % | 248.420 M 18.68 % | 209.319 M 79.72 % | 116.467 M 78.25 % | 65.340 M 30.40 % | 50.106 M |
General and administrative expenses | 1.114 B -5.18 % | 1.175 B 18.90 % | 988.062 M 16.78 % | 846.109 M -10.43 % | 944.684 M 8.39 % | 871.537 M 24.52 % | 699.890 M 14.15 % | 613.131 M -5.20 % | 646.762 M 49.04 % | 433.945 M 9.66 % | 395.708 M 21.42 % | 325.913 M 10.18 % | 295.797 M 2.84 % | 287.619 M 50.73 % | 190.823 M -56.60 % | 439.712 M 3.27 % | 425.776 M 28.47 % | 331.429 M -8.54 % | 362.357 M -3.61 % | 375.947 M 20.85 % | 311.084 M 30.54 % | 238.311 M 97.79 % | 120.486 M 35.26 % | 89.080 M 23.65 % | 72.042 M 56.36 % | 46.073 M 69.24 % | 27.223 M 109.34 % | 13.004 M 119.95 % | 5.912 M 227.89 % | 1.803 M |
Selling and marketing expenses | 5.359 B -13.54 % | 6.198 B -32.42 % | 9.171 B 0.79 % | 9.099 B 7.50 % | 8.464 B -14.04 % | 9.847 B 16.01 % | 8.488 B 46.58 % | 5.791 B 56.33 % | 3.704 B 31.58 % | 2.815 B 22.37 % | 2.300 B 24.78 % | 1.844 B 21.90 % | 1.512 B 24.99 % | 1.210 B 51.57 % | 798.275 M 25.41 % | 636.510 M 28.29 % | 496.156 M 2.27 % | 485.148 M 16.08 % | 417.927 M -4.41 % | 437.207 M 32.16 % | 330.805 M 10.02 % | 300.669 M 71.24 % | 175.579 M 59.37 % | 110.170 M 21.85 % | 90.414 M 86.72 % | 48.423 M 54.12 % | 31.419 M 107.93 % | 15.111 M 263.77 % | 4.154 M 862.19 % | 431.715 K |
Other expenses | 5.339 B 11.75 % | 4.778 B 78.03 % | 2.684 B 17.89 % | 2.276 B 23.61 % | 1.842 B 10.53 % | 1.666 B 3 681.36 % | 44.059 M 434.36 % | -13.177 M -107.25 % | 181.871 M 132.34 % | 78.279 M -75.88 % | 324.557 M 231.54 % | 97.894 M 8.94 % | 89.864 M -43.41 % | 158.789 M 155.64 % | 62.115 M 10.93 % | 55.992 M 81.02 % | 30.932 M 41.49 % | 21.862 M -63.88 % | 60.526 M -37.26 % | 96.477 M 82.78 % | 52.782 M 23.72 % | 42.661 M 135.57 % | 18.110 M 46.64 % | 12.350 M -34.50 % | 18.856 M 73.25 % | 10.883 M 36.47 % | 7.975 M -20.36 % | 10.014 M 3 576.38 % | -288.059 K -153.23 % | 541.128 K |
Operating expenses | 15.457 B -6.31 % | 16.497 B -3.78 % | 17.145 B 6.78 % | 16.056 B 14.31 % | 14.046 B -2.63 % | 14.426 B 18.38 % | 12.186 B 41.35 % | 8.621 B 39.76 % | 6.168 B 27.79 % | 4.827 B 17.32 % | 4.115 B 23.22 % | 3.339 B 27.43 % | 2.620 B 21.94 % | 2.149 B 54.10 % | 1.395 B 26.99 % | 1.098 B 16.86 % | 939.710 M 12.61 % | 834.461 M 5.02 % | 794.582 M -4.21 % | 829.472 M 26.02 % | 658.207 M 19.81 % | 549.386 M 80.65 % | 304.119 M 47.01 % | 206.867 M 20.05 % | 172.317 M 68.52 % | 102.255 M 63.33 % | 62.605 M 98.18 % | 31.590 M 121.40 % | 14.268 M 191.04 % | 4.903 M |
Cost and expenses | 36.822 B -3.33 % | 38.092 B -5.51 % | 40.315 B 11.11 % | 36.284 B 32.05 % | 27.477 B 5.81 % | 25.969 B 15.16 % | 22.551 B 38.95 % | 16.230 B 25.94 % | 12.887 B 15.73 % | 11.135 B 2.79 % | 10.833 B 21.96 % | 8.882 B 31.65 % | 6.747 B 9.89 % | 6.140 B 40.22 % | 4.379 B 18.07 % | 3.709 B 1.57 % | 3.652 B 3.49 % | 3.528 B 14.68 % | 3.077 B 5.89 % | 2.906 B 25.78 % | 2.310 B 9.31 % | 2.113 B 117.38 % | 972.229 M 48.27 % | 655.726 M 36.62 % | 479.953 M 36.87 % | 350.675 M 28.96 % | 271.924 M 83.66 % | 148.057 M 85.98 % | 79.608 M 44.72 % | 55.008 M |
Research and development expenses | 3.644 B -16.15 % | 4.346 B 1.02 % | 4.302 B 12.19 % | 3.834 B 37.17 % | 2.795 B 36.94 % | 2.041 B 37.97 % | 1.480 B 44.14 % | 1.027 B 43.62 % | 714.749 M 6.67 % | 670.036 M 18.75 % | 564.218 M 28.93 % | 437.613 M 43.00 % | 306.033 M 61.56 % | 189.427 M 58.04 % | 119.861 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 |
Selling general and administrative expenses | 6.473 B -12.20 % | 7.373 B -27.43 % | 10.159 B 2.15 % | 9.945 B 5.70 % | 9.409 B -12.22 % | 10.718 B 16.66 % | 9.187 B 43.47 % | 6.404 B 47.18 % | 4.351 B 33.91 % | 3.249 B 20.51 % | 2.696 B 24.28 % | 2.169 B 19.99 % | 1.808 B 20.73 % | 1.498 B 51.41 % | 989.098 M -8.10 % | 1.076 B 16.74 % | 921.932 M 12.90 % | 816.576 M 4.65 % | 780.284 M -4.04 % | 813.154 M 26.68 % | 641.889 M 19.09 % | 538.980 M 82.05 % | 296.065 M 48.59 % | 199.249 M 22.65 % | 162.455 M 71.92 % | 94.496 M 61.14 % | 58.642 M 108.58 % | 28.115 M 179.30 % | 10.066 M 350.42 % | 2.235 M |
Interest income | 373.210 M 2.63 % | 363.645 M 28.66 % | 282.635 M 20.93 % | 233.727 M 17.09 % | 199.609 M 6.94 % | 186.648 M 28.07 % | 145.738 M 83.96 % | 79.224 M -2.07 % | 80.899 M 43.83 % | 56.245 M -19.38 % | 69.764 M 9.27 % | 63.846 M 115.00 % | 29.696 M -42.43 % | 51.579 M 163.18 % | 19.598 M 35.49 % | 14.465 M -19.27 % | 17.918 M 43.46 % | 12.490 M -9.27 % | 13.766 M -21.47 % | 17.530 M 27.65 % | 13.732 M 58.36 % | 8.672 M 200.37 % | 2.887 M -78.92 % | 13.692 M 69.54 % | 8.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.432 B 8.08 % | 1.325 B 37.46 % | 963.807 M 17.18 % | 822.534 M -6.63 % | 880.952 M -18.03 % | 1.075 B 15.60 % | 929.658 M 60.97 % | 577.541 M 18.31 % | 488.171 M 3.86 % | 470.011 M 13.24 % | 415.040 M 18.43 % | 350.451 M -5.44 % | 370.599 M 18.03 % | 313.978 M 93.36 % | 162.379 M 22.65 % | 132.391 M -11.50 % | 149.594 M 14.56 % | 130.579 M 56.77 % | 83.292 M 15.63 % | 72.033 M 94.56 % | 37.023 M -19.37 % | 45.916 M 26.93 % | 36.174 M 52.42 % | 23.734 M 143.28 % | 9.756 M | 0.000 | 0.000 -100.00 % | 3.053 M 0.28 % | 3.045 M 105.85 % | 1.479 M |
Depreciation and amortization | 3.002 B -3.76 % | 3.119 B 27.42 % | 2.448 B 25.62 % | 1.948 B 12.75 % | 1.728 B 13.66 % | 1.520 B 12.89 % | 1.347 B 42.39 % | 945.910 M 27.96 % | 739.235 M 13.84 % | 649.341 M 16.28 % | 558.407 M 34.38 % | 415.530 M 45.19 % | 286.204 M 36.35 % | 209.897 M 37.49 % | 152.660 M 13.34 % | 134.694 M 1.69 % | 132.462 M -2.95 % | 136.487 M 3.35 % | 132.061 M 13.17 % | 116.691 M 28.03 % | 91.147 M 62.59 % | 56.060 M 49.11 % | 37.596 M 31.60 % | 28.568 M 1.56 % | 28.129 M 40.16 % | 20.070 M 116.92 % | 9.252 M 232.58 % | -6.979 M -313.58 % | 3.268 M 242.92 % | 952.858 K |
Operating income | 4.245 B 28.35 % | 3.308 B -60.13 % | 8.297 B 31.41 % | 6.314 B 33.73 % | 4.721 B -26.38 % | 6.413 B 81.39 % | 3.536 B -13.24 % | 4.075 B 19.87 % | 3.399 B 3.10 % | 3.297 B 37.71 % | 2.394 B -15.06 % | 2.819 B 38.45 % | 2.036 B 28.82 % | 1.581 B 38.59 % | 1.140 B -64.49 % | 3.212 B 297.75 % | 807.556 M 9.62 % | 736.688 M 112.22 % | 347.138 M 48.06 % | 234.454 M -21.37 % | 298.189 M -9.48 % | 329.414 M 95.50 % | 168.497 M 16.96 % | 144.069 M 1.53 % | 141.897 M 33.45 % | 106.333 M 37.49 % | 77.340 M 56.97 % | 49.272 M 402.53 % | 9.805 M 12.79 % | 8.693 M |
Operating income ratio | 0.10 29.39 % | 0.08 -57.68 % | 0.19 16.62 % | 0.16 3.91 % | 0.16 -30.57 % | 0.22 58.12 % | 0.14 -35.47 % | 0.22 -5.38 % | 0.23 -11.14 % | 0.26 31.34 % | 0.20 -29.39 % | 0.28 1.67 % | 0.28 13.81 % | 0.24 -2.66 % | 0.25 -69.82 % | 0.83 287.58 % | 0.21 7.30 % | 0.20 78.24 % | 0.11 42.65 % | 0.08 -36.19 % | 0.12 -19.59 % | 0.15 -6.39 % | 0.16 -17.49 % | 0.20 -19.16 % | 0.24 1.88 % | 0.24 5.77 % | 0.23 -12.22 % | 0.26 144.68 % | 0.11 -21.32 % | 0.13 |
Total other income expenses net | -75.822 M -76.58 % | -42.940 M 97.76 % | -1.917 B 6.42 % | -2.049 B -26.20 % | -1.624 B -16.04 % | -1.399 B -3 275.78 % | 44.059 M -91.23 % | 502.668 M -73.62 % | 1.905 B -3.23 % | 1.969 B 25.47 % | 1.569 B 1 694.61 % | 87.439 M -87.83 % | 718.397 M -1.75 % | 731.181 M 48.45 % | 492.545 M -84.01 % | 3.080 B 342.36 % | 696.303 M 17.19 % | 594.152 M 12 747.48 % | 4.625 M -86.73 % | 34.850 M 137.18 % | 14.694 M -20.28 % | 18.432 M 180.19 % | 6.579 M -60.32 % | 16.577 M 208.60 % | -15.265 M -256.90 % | 9.729 M 351.49 % | 2.155 M 1 327.33 % | -175.570 K -169.12 % | -65.238 K -386.65 % | 22.759 K |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Net debt | 18.173 B 9.55 % | 16.589 B 18.44 % | 14.006 B 0.50 % | 13.937 B -0.83 % | 14.053 B 13.57 % | 12.374 B -15.59 % | 14.660 B 12.39 % | 13.044 B 149.64 % | 5.225 B -24.02 % | 6.877 B 67.25 % | 4.112 B 60.83 % | 2.557 B 1 297.21 % | 182.972 M -94.30 % | 3.208 B 157.60 % | 1.245 B -20.73 % | 1.571 B 131.91 % | 677.329 M -44.91 % | 1.229 B 20.40 % | 1.021 B 0.64 % | 1.015 B 34.93 % | 751.967 M 199.77 % | 250.844 M -47.08 % | 473.991 M 69.06 % | 280.375 M 248.70 % | -188.548 M -44.54 % | -130.450 M 56.47 % | -299.704 M -10 553.36 % | -2.813 M -112.27 % | 22.935 M -18.64 % | 28.189 M |
Total investments | 25.865 B 3.41 % | 25.012 B -2.10 % | 25.549 B 6.81 % | 23.920 B 0.63 % | 23.771 B 3.26 % | 23.021 B -4.32 % | 24.060 B 13.90 % | 21.124 B 12.06 % | 18.850 B 9.38 % | 17.234 B 19.64 % | 14.405 B 24.13 % | 11.605 B 15.50 % | 10.047 B -1.91 % | 10.243 B 25.23 % | 8.179 B 22.74 % | 6.664 B 80.89 % | 3.684 B 6.14 % | 3.471 B 28.23 % | 2.707 B 21.54 % | 2.227 B 5.37 % | 2.114 B 78.02 % | 1.187 B 15.62 % | 1.027 B 35.01 % | 760.609 M 33.37 % | 570.301 M 160.07 % | 219.288 M 375.42 % | 46.126 M 2 637.52 % | 1.685 M | 0.000 | 0.000 |
Total debt | 31.697 B 4.67 % | 30.283 B 0.12 % | 30.248 B 24.76 % | 24.245 B 0.96 % | 24.015 B 9.62 % | 21.908 B -5.60 % | 23.207 B 14.36 % | 20.293 B 80.84 % | 11.221 B 2.89 % | 10.906 B 39.68 % | 7.807 B 38.83 % | 5.624 B 9.09 % | 5.155 B -15.51 % | 6.102 B 32.98 % | 4.589 B 60.02 % | 2.868 B 70.39 % | 1.683 B -26.93 % | 2.303 B 14.57 % | 2.010 B 13.73 % | 1.768 B 23.19 % | 1.435 B -3.91 % | 1.493 B 82.53 % | 818.089 M 25.35 % | 652.650 M 321.42 % | 154.870 M 291.09 % | 39.600 M 31.58 % | 30.095 M 33.76 % | 22.500 M -23.73 % | 29.500 M -16.55 % | 35.350 M |
Accumulated other comprehensive income loss | -1.313 B -0.96 % | -1.300 B -141.89 % | 3.104 B -29.65 % | 4.411 B -23.12 % | 5.738 B 90.64 % | 3.010 B 107.30 % | 1.452 B -46.11 % | 2.694 B -27.97 % | 3.741 B -8.90 % | 4.106 B 266.48 % | 1.120 B -5.21 % | 1.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 26.553 B 8.19 % | 24.543 B 5.71 % | 23.217 B 10.35 % | 21.040 B 20.19 % | 17.505 B 15.73 % | 15.126 B 18.43 % | 12.772 B 14.94 % | 11.112 B 23.55 % | 8.994 B 29.65 % | 6.937 B 27.12 % | 5.457 B -23.28 % | 7.113 B 24.72 % | 5.703 B 27.20 % | 4.483 B 20.60 % | 3.718 B 14.11 % | 3.258 B 175.01 % | 1.185 B 65.67 % | 715.129 M 172.05 % | 262.863 M -24.75 % | 349.335 M -15.06 % | 411.289 M 10.41 % | 372.497 M 104.55 % | 182.106 M 27.00 % | 143.394 M 32.05 % | 108.589 M -5.05 % | 114.367 M 144.58 % | 46.761 M 69.74 % | 27.549 M 341.39 % | 6.241 M 111.72 % | 2.948 M |
Common stock | 2.671 B -0.04 % | 2.672 B 0.01 % | 2.672 B 4.26 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B -0.01 % | 2.563 B 2.72 % | 2.495 B 3.34 % | 2.415 B 4.34 % | 2.314 B 0.11 % | 2.312 B 3.18 % | 2.240 B 0.00 % | 2.240 B 17.65 % | 1.904 B 0.00 % | 1.904 B 53.86 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 30.00 % | 952.135 M 14.44 % | 831.961 M 0.67 % | 826.461 M 116.41 % | 381.888 M 0.00 % | 381.888 M 30.00 % | 293.760 M 0.00 % | 293.760 M 29.95 % | 226.050 M 50.00 % | 150.700 M 156.29 % | 58.800 M 194.00 % | 20.000 M 0.00 % | 20.000 M |
Total equity | 59.934 B 5.86 % | 56.616 B 4.63 % | 54.109 B 11.85 % | 48.376 B 5.20 % | 45.984 B 17.29 % | 39.204 B 16.70 % | 33.593 B 12.95 % | 29.741 B 17.79 % | 25.250 B 22.16 % | 20.670 B 8.20 % | 19.103 B 8.14 % | 17.665 B 15.42 % | 15.305 B 34.60 % | 11.371 B 21.05 % | 9.393 B 35.12 % | 6.952 B 56.37 % | 4.446 B 3.00 % | 4.316 B 18.30 % | 3.649 B 26.90 % | 2.875 B 2.18 % | 2.814 B 39.51 % | 2.017 B 20.53 % | 1.673 B 26.52 % | 1.323 B 8.55 % | 1.218 B 85.44 % | 657.082 M 23.80 % | 530.771 M 300.05 % | 132.675 M 314.91 % | 31.977 M 24.91 % | 25.599 M |
Other non current liabilities | 3.186 B -57.76 % | 7.541 B 148.21 % | 3.038 B 33.94 % | 2.268 B 391.95 % | 461.083 M -80.07 % | 2.313 B -6.57 % | 2.476 B 1.79 % | 2.432 B 249.33 % | 696.234 M -30.88 % | 1.007 B 30.75 % | 770.356 M 431.80 % | 144.859 M 248.77 % | 41.535 M -3.77 % | 43.160 M 1.88 % | 42.366 M 67.79 % | 25.250 M 63.43 % | 15.450 M -2.86 % | 15.904 M -83.45 % | 96.108 M -7.35 % | 103.737 M 3.50 % | 100.226 M 2 290.28 % | 4.193 M -40.10 % | 7.000 M | 0.000 -100.00 % | 2.732 M | 0.000 -100.00 % | 12.016 M | 0.000 | 0.000 -100.00 % | 400.000 K |
Long term debt | 12.985 B -16.52 % | 15.555 B 21.10 % | 12.845 B 32.46 % | 9.697 B 6.53 % | 9.103 B -32.05 % | 13.397 B 2.70 % | 13.045 B 32.86 % | 9.819 B 75.98 % | 5.580 B 56.22 % | 3.572 B -7.39 % | 3.857 B -8.17 % | 4.200 B -1.88 % | 4.280 B 9.32 % | 3.915 B 41.94 % | 2.758 B 114.73 % | 1.285 B 8.82 % | 1.180 B 58.06 % | 746.817 M 37.00 % | 545.121 M -44.44 % | 981.224 M 15.13 % | 852.246 M -17.01 % | 1.027 B 2 142.51 % | 45.794 M 81.72 % | 25.200 M 0.00 % | 25.200 M 82.46 % | 13.811 M -54.11 % | 30.095 M 6 587.78 % | 450.000 K 12.50 % | 400.000 K -97.21 % | 14.350 M |
Total non current liabilities | 20.074 B -13.08 % | 23.096 B 16.90 % | 19.757 B 26.58 % | 15.608 B 21.66 % | 12.829 B -34.15 % | 19.482 B 2.34 % | 19.035 B 21.79 % | 15.629 B 85.86 % | 8.409 B 27.55 % | 6.593 B -1.54 % | 6.696 B 2.50 % | 6.533 B 3.54 % | 6.309 B 6.43 % | 5.928 B 59.22 % | 3.723 B 79.29 % | 2.077 B 55.24 % | 1.338 B 48.55 % | 900.536 M 40.18 % | 642.404 M -40.94 % | 1.088 B 42.62 % | 762.670 M -26.33 % | 1.035 B 1 820.96 % | 53.893 M 113.86 % | 25.200 M -9.78 % | 27.932 M 102.24 % | 13.811 M -67.20 % | 42.111 M 9 257.96 % | 450.000 K 12.50 % | 400.000 K -97.29 % | 14.750 M |
Other current liabilities | 12.183 B -3.45 % | 12.619 B -10.84 % | 14.153 B 80.85 % | 7.826 B -35.23 % | 12.082 B 148.99 % | 4.853 B -48.89 % | 9.494 B 145.93 % | 3.860 B -17.07 % | 4.655 B 18.89 % | 3.915 B -3.26 % | 4.047 B 84.90 % | 2.189 B 12.12 % | 1.952 B -16.67 % | 2.343 B 176.11 % | 848.482 M 27.14 % | 667.352 M -22.91 % | 865.703 M 108.85 % | 414.508 M -52.76 % | 877.479 M 164.61 % | 331.612 M -14.97 % | 389.971 M 30.19 % | 299.542 M 18.69 % | 252.374 M 89.71 % | 133.035 M 20.45 % | 110.444 M 30.58 % | 84.578 M 235.88 % | 25.181 M -64.18 % | 70.298 M 81.78 % | 38.672 M -2.63 % | 39.718 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.545 B -81.09 % | 8.170 B 23.47 % | 6.617 B 12.78 % | 5.867 B 1 125.07 % | 478.905 M -87.18 % | 3.736 B 58.03 % | 2.364 B 7.27 % | 2.204 B -34.11 % | 3.345 B 38.90 % | 2.408 B 73.94 % | 1.384 B -15.73 % | 1.643 B 75.65 % | 935.282 M 162.41 % | 356.424 M 13.74 % | 313.361 M 20.62 % | 259.790 M -20.79 % | 327.991 M 2.70 % | 319.368 M -19.03 % | 394.411 M 20.60 % | 327.030 M 16.09 % | 281.704 M 143.75 % | 115.573 M 6.94 % | 108.076 M 44.32 % | 74.889 M | 0.000 -100.00 % | 80.075 M 401.41 % | 15.970 M 191.66 % | 5.476 M |
Short term debt | 18.711 B 27.04 % | 14.728 B 23.44 % | 11.932 B -17.98 % | 14.548 B 83.78 % | 7.916 B -11.26 % | 8.921 B 58.80 % | 5.618 B -46.39 % | 10.478 B 173.85 % | 3.826 B -30.07 % | 5.472 B 38.50 % | 3.951 B 185.60 % | 1.383 B 58.03 % | 875.331 M -45.20 % | 1.597 B -9.98 % | 1.774 B 12.10 % | 1.583 B 258.11 % | 442.040 M -67.78 % | 1.372 B 3.61 % | 1.324 B 68.42 % | 786.309 M 15.29 % | 682.000 M 46.58 % | 465.286 M -39.75 % | 772.295 M 23.08 % | 627.450 M 383.88 % | 129.670 M 124.73 % | 57.700 M | 0.000 -100.00 % | 22.500 M -23.73 % | 29.500 M 40.48 % | 21.000 M |
Total current liabilities | 37.453 B 10.95 % | 33.758 B 1.38 % | 33.298 B 13.61 % | 29.310 B 17.84 % | 24.872 B 42.67 % | 17.434 B -2.73 % | 17.923 B 7.97 % | 16.600 B 64.22 % | 10.109 B -7.59 % | 10.939 B 14.70 % | 9.537 B 80.70 % | 5.278 B 35.57 % | 3.893 B -22.01 % | 4.992 B 34.78 % | 3.704 B 48.24 % | 2.498 B 42.34 % | 1.755 B -20.87 % | 2.218 B -5.33 % | 2.343 B 37.34 % | 1.706 B 7.02 % | 1.594 B 36.63 % | 1.167 B -17.39 % | 1.412 B 64.32 % | 859.481 M 164.72 % | 324.677 M 73.31 % | 187.338 M 152.29 % | 74.254 M -51.79 % | 154.007 M 95.15 % | 78.916 M 18.94 % | 66.350 M |
Total liabilities | 57.527 B 1.18 % | 56.853 B 7.16 % | 53.055 B 18.11 % | 44.918 B 19.14 % | 37.702 B 2.13 % | 36.915 B -0.12 % | 36.959 B 14.67 % | 32.230 B 74.05 % | 18.517 B 5.62 % | 17.532 B 8.00 % | 16.233 B 37.45 % | 11.811 B 15.76 % | 10.202 B -6.57 % | 10.920 B 47.03 % | 7.427 B 62.33 % | 4.575 B 47.92 % | 3.093 B -0.82 % | 3.119 B 4.46 % | 2.985 B 6.86 % | 2.794 B 18.54 % | 2.357 B 7.03 % | 2.202 B 50.18 % | 1.466 B 65.73 % | 884.681 M 150.90 % | 352.609 M 75.30 % | 201.149 M 72.86 % | 116.365 M -24.66 % | 154.457 M 94.74 % | 79.316 M -2.20 % | 81.100 M |
Other non current assets | 5.291 B 1 471.41 % | 336.691 M -92.57 % | 4.531 B -33.44 % | 6.807 B 101.61 % | 3.377 B 78.56 % | 1.891 B 7.20 % | 1.764 B 117.55 % | 810.801 M 25.90 % | 644.007 M 148.35 % | 259.314 M -26.25 % | 351.592 M 10.94 % | 316.934 M -8.90 % | 347.914 M 17.58 % | 295.894 M -21.61 % | 377.475 M 902.60 % | 37.650 M 32.28 % | 28.463 M -32.76 % | 42.330 M 89.59 % | 22.327 M -99.02 % | 2.269 B 7 625.97 % | 29.365 M 79 477.79 % | 36.901 K 0.00 % | 36.901 K 101.53 % | -2.405 M -100.41 % | 591.064 M 155.23 % | 231.577 M 275.67 % | 61.644 M 117.74 % | 28.310 M 11 278.00 % | 248.817 K | 0.000 |
Long term investments | 23.269 B -8.96 % | 25.560 B 3.82 % | 24.621 B 25.11 % | 19.679 B -9.73 % | 21.801 B -3.38 % | 22.564 B -3.75 % | 23.444 B 12.15 % | 20.904 B 11.19 % | 18.802 B 9.31 % | 17.200 B 19.69 % | 14.371 B 24.31 % | 11.561 B 17.70 % | 9.822 B -1.89 % | 10.012 B 25.76 % | 7.961 B 19.67 % | 6.652 B 80.58 % | 3.684 B 6.31 % | 3.465 B 28.11 % | 2.705 B | 0.000 -100.00 % | 2.108 B 77.61 % | 1.187 B 60.08 % | 741.580 M -2.39 % | 759.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 19.336 B 6.99 % | 18.073 B 13.48 % | 15.925 B 18.55 % | 13.433 B 16.82 % | 11.499 B 4.86 % | 10.966 B 19.30 % | 9.192 B 11.09 % | 8.275 B 126.66 % | 3.651 B 12.47 % | 3.246 B 11.47 % | 2.912 B 10.32 % | 2.639 B 48.09 % | 1.782 B 4.53 % | 1.705 B 219.38 % | 533.874 M 155.48 % | 208.966 M 4.43 % | 200.106 M -4.00 % | 208.448 M -0.90 % | 210.332 M 6.50 % | 197.490 M 10.35 % | 178.968 M 56.12 % | 114.634 M 17.09 % | 97.898 M 149.00 % | 39.316 M -18.10 % | 48.004 M 132.25 % | 20.669 M 2 122.01 % | 930.194 K 88.41 % | 493.708 K | 0.000 | 0.000 |
GoodWill | 10.905 B 0.49 % | 10.852 B 4.98 % | 10.337 B 9.97 % | 9.400 B 8.33 % | 8.677 B -3.74 % | 9.014 B 1.81 % | 8.854 B 4.60 % | 8.464 B 143.71 % | 3.473 B 5.14 % | 3.303 B 1.49 % | 3.255 B 9.37 % | 2.976 B 79.09 % | 1.662 B 4.83 % | 1.585 B 434.80 % | 296.396 M 479.93 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 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 |
Goodwill and intangible assets | 30.241 B 4.55 % | 28.925 B 10.14 % | 26.262 B 15.02 % | 22.833 B 13.17 % | 20.176 B 0.98 % | 19.980 B 10.72 % | 18.046 B 7.81 % | 16.739 B 134.97 % | 7.124 B 8.77 % | 6.549 B 6.20 % | 6.167 B 9.82 % | 5.615 B 63.05 % | 3.444 B 4.67 % | 3.290 B 296.29 % | 830.270 M 219.24 % | 260.075 M 3.53 % | 251.215 M -3.21 % | 259.557 M 23.40 % | 210.332 M 6.50 % | 197.490 M 10.35 % | 178.968 M 56.12 % | 114.634 M 17.09 % | 97.898 M 149.00 % | 39.316 M -18.10 % | 48.004 M 132.25 % | 20.669 M 2 122.01 % | 930.194 K 88.41 % | 493.708 K | 0.000 | 0.000 |
Property plant equipment net | 23.411 B -1.10 % | 23.671 B 47.68 % | 16.028 B 20.66 % | 13.284 B 2.16 % | 13.003 B 17.30 % | 11.085 B 21.51 % | 9.123 B 9.71 % | 8.316 B 31.90 % | 6.305 B 9.36 % | 5.765 B 1.47 % | 5.681 B 15.77 % | 4.907 B 41.03 % | 3.480 B 32.44 % | 2.627 B 54.94 % | 1.696 B 34.71 % | 1.259 B 9.91 % | 1.145 B 0.54 % | 1.139 B -10.62 % | 1.274 B 2.73 % | 1.241 B 17.70 % | 1.054 B 35.61 % | 777.221 M 36.23 % | 570.536 M 63.29 % | 349.398 M 34.08 % | 260.598 M 48.47 % | 175.527 M 135.82 % | 74.434 M 78.78 % | 41.634 M 854.92 % | 4.360 M 30.96 % | 3.329 M |
Total non current assets | 82.970 B 4.13 % | 79.677 B 10.84 % | 71.885 B 14.34 % | 62.869 B 7.28 % | 58.601 B 5.18 % | 55.716 B 6.03 % | 52.550 B 12.01 % | 46.915 B 42.15 % | 33.003 B 10.47 % | 29.876 B 12.01 % | 26.672 B 18.60 % | 22.489 B 31.32 % | 17.126 B 5.44 % | 16.242 B 49.25 % | 10.882 B 32.39 % | 8.220 B 60.50 % | 5.122 B 4.14 % | 4.918 B 16.61 % | 4.217 B 13.78 % | 3.707 B 9.32 % | 3.391 B 60.29 % | 2.115 B 22.11 % | 1.732 B 49.04 % | 1.162 B 29.21 % | 899.666 M 110.31 % | 427.773 M 212.23 % | 137.008 M 94.51 % | 70.438 M 1 428.35 % | 4.609 M 38.44 % | 3.329 M |
Other current assets | 1.682 B 76.86 % | 951.301 M -82.99 % | 5.591 B 137.96 % | 2.350 B 5.43 % | 2.229 B -2.79 % | 2.292 B -0.49 % | 2.304 B 66.53 % | 1.383 B 55.51 % | 889.599 M 58.79 % | 560.238 M -61.08 % | 1.439 B 67.97 % | 856.999 M -26.17 % | 1.161 B 444.61 % | 213.151 M 30.66 % | 163.136 M -73.32 % | 611.528 M 723.95 % | 74.219 M -72.35 % | 268.432 M 287.51 % | 69.272 M -33.03 % | 103.440 M 20.71 % | 85.693 M -84.58 % | 555.637 M 742.11 % | 65.981 M -74.89 % | 262.751 M 9.47 % | 240.031 M 37.11 % | 175.065 M 40.84 % | 124.301 M -11.78 % | 140.903 M 71.72 % | 82.054 M -1.95 % | 83.688 M |
Short term investments | 2.596 B 37.46 % | 1.888 B 103.39 % | 928.532 M -78.11 % | 4.241 B 115.27 % | 1.970 B 331.42 % | 456.651 M -25.88 % | 616.124 M 180.92 % | 219.327 M 352.32 % | 48.489 M 43.67 % | 33.751 M -0.06 % | 33.771 M -23.59 % | 44.196 M -80.34 % | 224.834 M -2.80 % | 231.319 M 5.74 % | 218.760 M 1 769.41 % | 11.702 M 12 307.13 % | 94.317 K -98.39 % | 5.844 M 176.63 % | 2.112 M | 0.000 -100.00 % | 5.200 M 2 500.00 % | 200.000 K -99.93 % | 285.348 M 32 624.10 % | 871.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 13.524 B -1.24 % | 13.694 B -15.69 % | 16.241 B 57.56 % | 10.308 B 3.48 % | 9.962 B 4.50 % | 9.533 B 11.55 % | 8.547 B 17.90 % | 7.249 B 20.89 % | 5.996 B 48.84 % | 4.029 B 9.01 % | 3.696 B 20.48 % | 3.067 B -38.31 % | 4.973 B 71.79 % | 2.895 B -13.43 % | 3.344 B 157.84 % | 1.297 B 28.95 % | 1.006 B -6.34 % | 1.074 B 8.54 % | 989.220 M 31.39 % | 752.907 M 10.26 % | 682.860 M -45.04 % | 1.242 B 261.05 % | 344.098 M -7.57 % | 372.275 M 8.40 % | 343.418 M 101.95 % | 170.050 M -48.44 % | 329.799 M 1 202.87 % | 25.313 M 285.57 % | 6.565 M -8.32 % | 7.161 M |
Cash and short term investments | 16.120 B 3.45 % | 15.582 B -9.25 % | 17.170 B 18.01 % | 14.549 B 21.94 % | 11.932 B 19.44 % | 9.990 B 9.03 % | 9.163 B 22.69 % | 7.468 B 23.55 % | 6.045 B 48.79 % | 4.062 B 8.93 % | 3.729 B 19.86 % | 3.112 B -40.13 % | 5.197 B 66.27 % | 3.126 B -12.25 % | 3.562 B 172.25 % | 1.308 B 30.10 % | 1.006 B -6.84 % | 1.080 B 8.90 % | 991.332 M 31.67 % | 752.907 M 9.42 % | 688.060 M -44.63 % | 1.243 B 97.41 % | 629.446 M 68.69 % | 373.147 M 8.66 % | 343.418 M 101.95 % | 170.050 M -48.44 % | 329.799 M 1 202.87 % | 25.313 M 285.57 % | 6.565 M -8.32 % | 7.161 M |
Total current assets | 34.491 B 2.07 % | 33.793 B -4.21 % | 35.279 B 15.96 % | 30.425 B 21.29 % | 25.085 B 22.94 % | 20.403 B 13.34 % | 18.002 B 19.56 % | 15.056 B 39.87 % | 10.764 B 29.30 % | 8.325 B -3.91 % | 8.664 B 24.01 % | 6.987 B -16.64 % | 8.382 B 38.56 % | 6.049 B 1.88 % | 5.938 B 79.55 % | 3.307 B 36.80 % | 2.417 B -3.96 % | 2.517 B 4.17 % | 2.416 B 23.16 % | 1.962 B 10.24 % | 1.780 B -15.39 % | 2.103 B 49.48 % | 1.407 B 34.67 % | 1.045 B 55.62 % | 671.436 M 55.98 % | 430.458 M -15.62 % | 510.128 M 135.41 % | 216.694 M 103.12 % | 106.684 M 3.21 % | 103.370 M |
Inventory | 7.259 B -3.70 % | 7.538 B 9.52 % | 6.882 B 25.77 % | 5.472 B 6.00 % | 5.163 B 31.02 % | 3.941 B 19.87 % | 3.287 B 19.52 % | 2.751 B 64.63 % | 1.671 B 1.33 % | 1.649 B 2.76 % | 1.605 B -0.60 % | 1.614 B 26.76 % | 1.273 B 13.30 % | 1.124 B 20.28 % | 934.411 M 56.26 % | 597.993 M 12.72 % | 530.525 M 7.21 % | 494.848 M -18.56 % | 607.588 M 14.20 % | 532.045 M 12.54 % | 472.751 M 54.93 % | 305.134 M -14.11 % | 355.256 M 194.71 % | 120.543 M 45.57 % | 82.810 M -2.58 % | 85.001 M 62.46 % | 52.322 M 5.48 % | 49.605 M 175.24 % | 18.022 M 44.10 % | 12.507 M |
Net receivables | 9.430 B -2.76 % | 9.697 B 18.67 % | 8.172 B 26.23 % | 6.474 B 19.09 % | 5.436 B 7.58 % | 5.053 B 5.89 % | 4.772 B 24.74 % | 3.826 B 41.39 % | 2.706 B 26.05 % | 2.147 B -2.02 % | 2.191 B 6.65 % | 2.054 B 23.22 % | 1.667 B 5.22 % | 1.584 B 26.31 % | 1.254 B 59.00 % | 788.941 M | 0.000 -100.00 % | 671.496 M -10.29 % | 748.537 M 30.51 % | 573.549 M 42.77 % | 401.738 M -25.13 % | 536.607 M 50.53 % | 356.468 M 23.57 % | 288.463 M 1 585.97 % | 17.110 M -59.09 % | 41.827 M 852.91 % | 4.389 M 402.65 % | 873.269 K -82.85 % | 5.093 M 35 843.89 % | 14.168 K |
Tax assets | 757.776 M -36.07 % | 1.185 B 167.81 % | 442.570 M 66.64 % | 265.589 M 8.43 % | 244.937 M 24.91 % | 196.095 M 13.26 % | 173.135 M 19.80 % | 144.524 M 11.56 % | 129.551 M 26.42 % | 102.477 M 1.24 % | 101.222 M 14.91 % | 88.091 M 179.81 % | 31.483 M 88.21 % | 16.727 M -8.87 % | 18.354 M 60.91 % | 11.407 M -11.40 % | 12.874 M 9.04 % | 11.807 M 111.73 % | 5.576 M | 0.000 -100.00 % | 20.099 M -44.89 % | 36.471 M -88.69 % | 322.367 M 1 869.17 % | 16.371 M | 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 |
Account payables | 5.997 B -2.63 % | 6.160 B -1.98 % | 6.284 B 24.10 % | 5.064 B 53.96 % | 3.289 B 37.20 % | 2.397 B 2.74 % | 2.333 B 30.94 % | 1.782 B 55.03 % | 1.149 B 9.61 % | 1.049 B 15.88 % | 904.962 M -20.37 % | 1.136 B 25.75 % | 903.722 M -3.85 % | 939.936 M 13.62 % | 827.287 M 529.37 % | 131.447 M -66.98 % | 398.029 M 11.24 % | 357.824 M 261.27 % | 99.047 M -82.32 % | 560.274 M 15.75 % | 484.027 M 42.66 % | 339.278 M 3.97 % | 326.314 M 264.62 % | 89.493 M 30.84 % | 68.398 M 3.02 % | 66.396 M 79.75 % | 36.938 M -27.34 % | 50.833 M 372.59 % | 10.756 M 87.54 % | 5.735 M |
Tax payables | 560.735 M 123.73 % | 250.629 M -73.05 % | 929.836 M 27.81 % | 727.522 M 28.83 % | 564.731 M -25.66 % | 759.628 M 58.62 % | 478.905 M -0.24 % | 480.072 M 0.39 % | 478.198 M -5.08 % | 503.780 M 46.91 % | 342.926 M 18.70 % | 288.905 M 78.36 % | 161.980 M 45.06 % | 111.667 M -54.87 % | 247.448 M 405.89 % | 48.913 M -1.10 % | 49.455 M -32.88 % | 73.676 M 74.80 % | 42.149 M 51.57 % | 27.808 M -26.88 % | 38.028 M -39.21 % | 62.554 M 2.05 % | 61.300 M 545.01 % | 9.504 M -41.21 % | 16.165 M 103.25 % | 7.953 M -34.46 % | 12.135 M 16.96 % | 10.376 M 81 488.20 % | -12.749 K 87.73 % | -103.943 K |
Deferred revenue non current | 657.891 M | 0.000 -100.00 % | 632.433 M 23.33 % | 512.806 M 6.35 % | 482.201 M 15.54 % | 417.345 M 14.82 % | 363.489 M -8.47 % | 397.135 M 14.55 % | 346.706 M 104.77 % | 169.318 M 21.29 % | 139.593 M -65.49 % | 404.467 M -35.56 % | 627.622 M 67.70 % | 374.243 M 546.92 % | 57.850 M -10.88 % | 64.915 M -0.50 % | 65.242 M -6.99 % | 70.143 M 115.62 % | -449.013 M 48.83 % | -877.487 M -17 184.15 % | 5.136 M -12.34 % | 5.859 M 115.10 % | -38.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 12.673 B 15.93 % | 10.931 B 14.75 % | 9.526 B 3.73 % | 9.184 B 2.17 % | 8.989 B 22.86 % | 7.316 B 30.30 % | 5.615 B 27.19 % | 4.415 B 44.26 % | 3.060 B 22.99 % | 2.488 B 2.47 % | 2.428 B 4.11 % | 2.332 B 33.59 % | 1.746 B 9.19 % | 1.599 B 64.80 % | 970.226 M 104.04 % | 475.508 M 8.80 % | 437.050 M -1.59 % | 444.093 M -20.46 % | 558.316 M 15.31 % | 484.166 M -5.01 % | 509.701 M 60.93 % | 316.725 M 20.02 % | 263.884 M 349.89 % | 58.655 M -19.62 % | 72.968 M 38.76 % | 52.586 M 352.50 % | 11.621 M -63.64 % | 31.960 M | 0.000 | 0.000 |
Capital lease obligations | 2.542 B 24.02 % | 2.050 B 175.12 % | 744.993 M 14.90 % | 648.360 M 3.36 % | 627.291 M 52.93 % | 410.188 M 25.83 % | 325.992 M 8 541.08 % | 3.773 M -56.05 % | 8.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.419 M 3 579.16 % | 2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.055 B -3.62 % | 19.770 B -0.61 % | 19.892 B 77.77 % | 11.190 B -37.35 % | 17.861 B 21.77 % | 14.667 B 13.54 % | 12.918 B 10.22 % | 11.720 B 8.70 % | 10.782 B 20.73 % | 8.931 B 0.27 % | 8.906 B -0.45 % | 8.946 B 59.32 % | 5.615 B 65.94 % | 3.384 B 20.82 % | 2.801 B 41.42 % | 1.981 B 24.85 % | 1.586 B -17.35 % | 1.919 B 0.98 % | 1.901 B 57.13 % | 1.210 B 13.66 % | 1.064 B 11.39 % | 955.454 M 5.39 % | 906.619 M 8.61 % | 834.760 M 9.30 % | 763.706 M 188.78 % | 264.457 M -18.85 % | 325.885 M 2 168.34 % | 14.367 M 150.50 % | 5.735 M 116.35 % | 2.651 M |
Deferred tax liabilities non current | 3.245 B | 0.000 -100.00 % | 3.363 B 7.45 % | 3.130 B 9.70 % | 2.853 B -4.71 % | 2.994 B 2.95 % | 2.908 B -2.44 % | 2.981 B 66.88 % | 1.786 B -3.16 % | 1.845 B -4.38 % | 1.929 B 8.18 % | 1.784 B 31.15 % | 1.360 B -14.78 % | 1.596 B 84.52 % | 864.804 M 23.18 % | 702.065 M 816.11 % | 76.635 M 13.24 % | 67.672 M 5 656.25 % | 1.176 M -56.85 % | 2.724 M -30.14 % | 3.900 M 305.83 % | 961.004 K -12.50 % | 1.098 M | 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 |
Total assets | 117.461 B 3.52 % | 113.470 B 5.88 % | 107.164 B 14.87 % | 93.294 B 11.48 % | 83.686 B 9.94 % | 76.120 B 7.89 % | 70.551 B 13.85 % | 61.971 B 41.59 % | 43.768 B 14.57 % | 38.202 B 8.11 % | 35.336 B 19.88 % | 29.475 B 15.56 % | 25.507 B 14.43 % | 22.291 B 32.52 % | 16.820 B 45.92 % | 11.527 B 52.90 % | 7.539 B 1.40 % | 7.435 B 12.08 % | 6.634 B 17.03 % | 5.669 B 9.64 % | 5.171 B 22.56 % | 4.219 B 34.38 % | 3.140 B 42.23 % | 2.207 B 40.50 % | 1.571 B 83.06 % | 858.231 M 32.62 % | 647.136 M 125.38 % | 287.132 M 158.00 % | 111.292 M 4.31 % | 106.699 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -188.498 M 95.33 % | -4.039 B -55.02 % | -2.605 B 4.68 % | -2.733 B -45.67 % | -1.876 B 19.21 % | -2.322 B -6 529.37 % | -35.027 M -27.52 % | -27.467 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 |
Stock based compensation | 21.069 M -41.31 % | 35.898 M -34.11 % | 54.483 M -15.25 % | 64.286 M 16.42 % | 55.220 M -49.37 % | 109.066 M 50.79 % | 72.328 M 598.34 % | 10.357 M -72.10 % | 37.118 M 284.48 % | 9.654 M -74.83 % | 38.360 M 295.16 % | 9.707 M 60.06 % | 6.065 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 | 0.000 |
Change in working capital | -1.351 B -44.23 % | -936.587 M 32.52 % | -1.388 B -634.33 % | 259.742 M 118.53 % | -1.401 B -183.36 % | -494.575 M 7.57 % | -535.081 M -151.60 % | -212.669 M 26.19 % | -288.129 M -183.05 % | -101.793 M 81.67 % | -555.285 M -1 148.13 % | -44.489 M -58.04 % | -28.151 M 68.22 % | -88.596 M -909.03 % | 10.951 M -98.17 % | 599.079 M 4 308.11 % | 13.590 M 110.16 % | -133.702 M -2 367.86 % | -5.418 M 94.94 % | -107.003 M -113.56 % | 789.183 M 3 296.43 % | 23.236 M 166.31 % | -35.041 M 22.44 % | -45.180 M -6 041.44 % | 760.420 K 100.97 % | -78.013 M -619.92 % | -10.836 M |
Accounts receivables | -397.523 M -124.77 % | 1.605 B 177.30 % | -2.077 B -15.68 % | -1.795 B -15.07 % | -1.560 B -80.70 % | -863.272 M -30.48 % | -661.594 M 25.77 % | -891.248 M -151.90 % | -353.811 M -9.28 % | -323.757 M 14.33 % | -377.894 M -439.75 % | -70.012 M -329.62 % | 30.490 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 |
Inventory | 238.192 M 171.34 % | -333.906 M 76.65 % | -1.430 B -207.71 % | -464.747 M 62.92 % | -1.253 B -148.10 % | -505.188 M 10.54 % | -564.697 M -15.00 % | -491.056 M -650.52 % | -65.429 M 25.94 % | -88.346 M 15.86 % | -104.993 M 29.80 % | -149.565 M 3.55 % | -155.062 M -55.35 % | -99.816 M -50.75 % | -66.213 M 5.58 % | -70.126 M -154.29 % | -27.577 M -125.16 % | 109.622 M 356.92 % | -42.667 M 36.27 % | -66.954 M -147.72 % | -27.028 M -148.23 % | 56.036 M 598.48 % | -11.241 M 70.01 % | -37.483 M -403.48 % | 12.351 M 185.66 % | -14.418 M -192.86 % | -4.923 M |
Accounts payables | 0.000 100.00 % | -2.208 B -195.69 % | 2.307 B -6.47 % | 2.467 B 61.38 % | 1.529 B 72.99 % | 883.572 M 5.34 % | 838.798 M -32.52 % | 1.243 B 648.17 % | 166.138 M -50.81 % | 337.777 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 |
Other working capital | -1.191 B | 0.000 100.00 % | -188.498 M -457.32 % | 52.754 M 145.24 % | -116.614 M -1 103.71 % | -9.688 M -132.71 % | 29.616 M -89.36 % | 278.386 M 225.00 % | -222.700 M -1 556.08 % | -13.447 M 97.01 % | -450.292 M -528.54 % | 105.076 M -17.20 % | 126.911 M 1 031.16 % | 11.220 M -85.46 % | 77.164 M -88.47 % | 669.205 M 1 525.57 % | 41.167 M 116.92 % | -243.324 M -753.23 % | 37.250 M 193.01 % | -40.049 M -104.91 % | 816.211 M 2 588.43 % | -32.800 M -37.82 % | -23.800 M -209.21 % | -7.697 M 33.59 % | -11.591 M 81.77 % | -63.595 M -975.47 % | -5.913 M |
Other non cash items | -707.256 M -193.49 % | -240.979 M 55.69 % | -543.907 M -164.64 % | 841.479 M -9.02 % | 924.911 M -17.81 % | 1.125 B 18.58 % | 948.990 M 63.40 % | 580.779 M 137.32 % | -1.556 B 13.42 % | -1.797 B -53.25 % | -1.173 B 33.34 % | -1.759 B -22.88 % | -1.432 B -20.37 % | -1.189 B -23.83 % | -960.591 M 68.36 % | -3.036 B -350.51 % | -673.942 M -20.03 % | -561.496 M -139.38 % | -234.562 M -295.65 % | -59.285 M 93.81 % | -957.318 M -321.10 % | -227.336 M -267.69 % | -61.828 M -9.79 % | -56.317 M -114.52 % | -26.252 M -1 631.49 % | 1.714 M -46.63 % | 3.212 M |
Net cash provided by operating activities | 4.477 B 2.61 % | 4.363 B 3.45 % | 4.218 B 6.81 % | 3.949 B 53.07 % | 2.580 B -19.94 % | 3.222 B 9.23 % | 2.950 B 14.34 % | 2.580 B 22.28 % | 2.110 B 30.17 % | 1.621 B 35.06 % | 1.200 B 18.64 % | 1.012 B 52.01 % | 665.517 M 110.17 % | 316.650 M 55.71 % | 203.363 M -22.34 % | 261.868 M 12.37 % | 233.041 M 77.25 % | 131.477 M -28.90 % | 184.914 M -1.82 % | 188.346 M -8.17 % | 205.101 M 36.61 % | 150.137 M 46.51 % | 102.474 M 50.36 % | 68.152 M -50.77 % | 138.428 M 262.39 % | 38.199 M -42.60 % | 66.554 M |
Investments in property plant and equipment | -4.410 B 17.36 % | -5.337 B 9.38 % | -5.889 B -18.43 % | -4.973 B -12.07 % | -4.437 B -11.99 % | -3.962 B -24.79 % | -3.175 B -46.27 % | -2.171 B -12.94 % | -1.922 B -55.56 % | -1.236 B -10.37 % | -1.119 B -7.63 % | -1.040 B 10.39 % | -1.161 B -45.65 % | -796.833 M -134.94 % | -339.169 M 2.56 % | -348.066 M -65.25 % | -210.628 M -0.44 % | -209.706 M 21.34 % | -266.609 M -19.77 % | -222.602 M -8.58 % | -205.015 M 22.36 % | -264.054 M -89.26 % | -139.522 M 1.40 % | -141.506 M -11.75 % | -126.626 M -62.36 % | -77.990 M -49.27 % | -52.249 M |
Acquisitions net | -84.370 M 90.87 % | -923.699 M -89.45 % | -487.564 M -227.82 % | 381.434 M 371.80 % | -140.335 M 82.86 % | -818.782 M -31.51 % | -622.589 M 92.04 % | -7.823 B -3 036.05 % | -249.441 M -326.88 % | 109.942 M 109.60 % | -1.146 B 48.51 % | -2.225 B -7 322.17 % | 30.811 M 143.35 % | 12.661 M 497.67 % | 2.118 M 181.61 % | -2.596 M -111.40 % | 22.762 M 143.78 % | 9.337 M -48.60 % | 18.165 M -93.51 % | 279.875 M 2 312.63 % | 11.600 M -54.45 % | 25.470 M 419.37 % | 4.904 M -54.49 % | 10.776 M -38.93 % | 17.646 M 1 741.41 % | 958.302 K 2 181.67 % | 42.000 K |
Purchases of investments | -846.041 M 10.28 % | -942.971 M 37.19 % | -1.501 B -5.38 % | -1.425 B -33.13 % | -1.070 B -106.62 % | -517.916 M 75.72 % | -2.133 B 15.53 % | -2.526 B -80.96 % | -1.396 B 52.77 % | -2.955 B -52.08 % | -1.943 B -433.69 % | -364.114 M 52.03 % | -759.095 M 49.40 % | -1.500 B -26.05 % | -1.190 B -54.54 % | -770.187 M -36.74 % | -563.245 M -3.59 % | -543.702 M -36.18 % | -399.265 M -14.40 % | -349.021 M 47.52 % | -665.076 M -393.16 % | -134.860 M 71.62 % | -475.254 M -49.54 % | -317.801 M 8.03 % | -345.541 M -36.31 % | -253.504 M -451.02 % | -46.007 M |
Sales maturities of investments | 1.498 B -45.07 % | 2.728 B -41.34 % | 4.650 B 114.44 % | 2.168 B 6.43 % | 2.037 B -58.56 % | 4.916 B 295.39 % | 1.243 B -19.81 % | 1.551 B 3.88 % | 1.493 B -29.82 % | 2.127 B 40.31 % | 1.516 B -1.61 % | 1.541 B 3.77 % | 1.485 B 141.23 % | 615.475 M -54.34 % | 1.348 B 78.42 % | 755.535 M -8.18 % | 822.812 M 30.13 % | 632.316 M 91.85 % | 329.584 M 330.17 % | 76.617 M 68.78 % | 45.394 M -91.53 % | 535.676 M 110.27 % | 254.754 M 4.62 % | 243.504 M 706.96 % | 30.176 M -30.41 % | 43.364 M 10 589.80 % | 405.661 K |
Other investing activites | 228.901 M 175.77 % | -302.081 M 63.86 % | -835.899 M -8 741.35 % | -9.454 M 99.14 % | -1.096 B -620.29 % | 210.622 M 137.79 % | -557.398 M -220.07 % | 464.223 M 224.57 % | -372.648 M -544.01 % | 83.927 M -60.82 % | 214.204 M -24.90 % | 285.244 M 149.66 % | -574.385 M -488.57 % | -97.590 M -14.75 % | -85.047 M -161.79 % | -32.487 M -108.05 % | -15.615 M -126.91 % | 58.036 M 441.39 % | -17.000 M 92.36 % | -222.602 M -756.58 % | 33.903 M 21 476.42 % | -158.600 K -100.08 % | 204.608 M 172.55 % | -282.034 M -1 361.54 % | -19.297 M -140.01 % | 48.225 M 2 563.78 % | -1.957 M |
Net cash used for investing activites | -3.613 B 24.37 % | -4.778 B -17.56 % | -4.064 B -5.37 % | -3.857 B 18.05 % | -4.706 B -2 636.77 % | -171.963 M 96.72 % | -5.245 B 50.07 % | -10.504 B -329.25 % | -2.447 B -30.87 % | -1.870 B 24.55 % | -2.478 B -37.42 % | -1.803 B -84.29 % | -978.571 M 44.61 % | -1.767 B -568.39 % | -264.299 M 33.56 % | -397.800 M -809.27 % | 56.086 M 204.41 % | -53.719 M 83.97 % | -335.124 M 23.44 % | -437.732 M 43.82 % | -779.194 M -580.77 % | 162.073 M 207.68 % | -150.510 M 69.10 % | -487.061 M -9.79 % | -443.642 M -85.67 % | -238.947 M -139.51 % | -99.765 M |
Debt repayment | 410.324 M -76.20 % | 1.724 B -53.99 % | 3.747 B 106.95 % | 1.811 B -19.65 % | 2.254 B 192.33 % | -2.441 B -202.10 % | 2.391 B -73.23 % | 8.929 B 1 987.66 % | 427.694 M -78.18 % | 1.960 B -33.91 % | 2.966 B 10 529.89 % | -28.437 M 93.76 % | -456.067 M -132.60 % | 1.399 B -18.70 % | 1.721 B 151.38 % | 684.571 M 872.19 % | -88.653 M -123.04 % | 384.772 M -51.99 % | 801.421 M 129.19 % | 349.672 M 125.16 % | 155.302 M 153.05 % | -292.725 M -434.90 % | 87.407 M -82.44 % | 497.780 M 538.62 % | 77.947 M 1 337.69 % | 5.422 M 124.21 % | -22.395 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.851 B 60.77 % | 3.018 B 10.60 % | 2.728 B 2 249.58 % | 116.126 M -92.08 % | 1.466 B 4 704.78 % | 30.514 M -99.03 % | 3.151 B | 0.000 -100.00 % | 637.827 M 3 271.55 % | 18.918 M 17.51 % | 16.099 M -6.40 % | 17.200 M | 0.000 | 0.000 -100.00 % | 8.998 M -99.05 % | 951.550 M 11 227.98 % | 8.400 M 25.37 % | 6.700 M -98.47 % | 437.621 M | 0.000 -100.00 % | 372.401 M |
Common stock repurchased | -238.106 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 |
Dividends paid | -2.059 B 16.12 % | -2.455 B -71.04 % | -1.435 B -30.14 % | -1.103 B -10.24 % | -1.001 B -22.22 % | -818.627 M 53.89 % | -1.776 B -23.86 % | -1.434 B -20.11 % | -1.194 B -7.59 % | -1.109 B -15.23 % | -962.654 M -19.66 % | -804.463 M -60.60 % | -500.920 M -14.55 % | -437.311 M -47.04 % | -297.407 M -10.74 % | -268.571 M -4.12 % | -257.933 M -8.55 % | -237.612 M 36.10 % | -371.869 M -85.90 % | -200.039 M -34.06 % | -149.220 M -57.30 % | -94.861 M -5.62 % | -89.812 M -14.85 % | -78.198 M -453.17 % | -14.136 M -5.83 % | -13.358 M -37.06 % | -9.746 M |
Other financing activites | 884.616 M 248.49 % | -595.752 M -112.94 % | 4.604 B 742.71 % | -716.260 M -168.33 % | 1.048 B -55.76 % | 2.369 B 201.74 % | -2.329 B -99.99 % | -1.164 B -125.40 % | -516.628 M -127.33 % | -227.254 M 85.85 % | -1.606 B -1 138.25 % | -129.722 M -3.21 % | -125.691 M 57.48 % | -295.632 M -22.51 % | -241.307 M -610.91 % | -33.943 M -74.82 % | -19.416 M 8.54 % | -21.228 M 63.92 % | -58.842 M 23.68 % | -77.096 M -15 029.97 % | -509.556 K -102.30 % | 22.164 M 59.36 % | 13.908 M -50.18 % | 27.915 M 179.53 % | -35.100 M -171.73 % | 48.935 M 2 009.21 % | -2.563 M |
Net cash used provided by financing activities | -1.003 B 24.43 % | -1.327 B -129.96 % | 4.428 B 632.73 % | -831.279 M -156.66 % | 1.467 B 175.78 % | -1.936 B -161.70 % | 3.138 B -68.34 % | 9.909 B 585.23 % | 1.446 B 162.57 % | 550.715 M -70.44 % | 1.863 B 299.88 % | -932.108 M -145.06 % | 2.068 B 126.55 % | 913.004 M -49.90 % | 1.822 B 354.51 % | 400.975 M 214.60 % | -349.904 M -344.46 % | 143.131 M -61.39 % | 370.710 M 150.85 % | 147.784 M 914.26 % | 14.571 M -97.51 % | 586.128 M 2 845.00 % | 19.902 M -95.62 % | 454.196 M -2.60 % | 466.331 M 1 037.41 % | 40.999 M -87.86 % | 337.697 M |
Effect of forex changes on cash | 27.989 M -61.99 % | 73.645 M -42.62 % | 128.342 M 195.27 % | -134.712 M 55.12 % | -300.165 M -5 779.28 % | -5.105 M 71.70 % | -18.039 M 89.54 % | -172.468 M -314.32 % | 80.470 M 119.83 % | 36.606 M 309.15 % | 8.947 M 128.50 % | -31.388 M -161.83 % | -11.988 M -99.17 % | -6.019 M -59.65 % | -3.770 M -428.10 % | -713.897 K 84.54 % | -4.617 M 4.57 % | -4.838 M -307.39 % | -1.188 M -239.05 % | -350.246 K -25 764.24 % | -1.354 K 97.47 % | -53.437 K -21.14 % | -44.110 K -24 261.00 % | -181.070 -100.19 % | 94.400 K 61 466.56 % | 153.330 | 0.000 |
Net change in cash | -110.939 M 93.35 % | -1.668 B -135.40 % | 4.710 B 638.80 % | -874.231 M 8.89 % | -959.490 M -186.49 % | 1.109 B 34.52 % | 824.686 M -54.49 % | 1.812 B 52.36 % | 1.189 B 251.45 % | 338.438 M -43.01 % | 593.895 M 133.83 % | -1.755 B -200.69 % | 1.743 B 421.11 % | -542.911 M -130.89 % | 1.758 B 564.98 % | 264.329 M 504.21 % | -65.394 M -130.27 % | 216.052 M -1.49 % | 219.313 M 315.11 % | -101.952 M 81.78 % | -559.524 M -162.29 % | 898.285 M 3 288.00 % | -28.177 M -179.85 % | 35.287 M -78.11 % | 161.211 M 200.91 % | -159.749 M -152.47 % | 304.486 M |
Cash at beginning of period | 9.502 B -14.93 % | 11.170 B 72.92 % | 6.460 B -11.81 % | 7.325 B -11.58 % | 8.284 B 15.46 % | 7.175 B 12.99 % | 6.350 B 39.94 % | 4.538 B 35.52 % | 3.349 B 11.24 % | 3.010 B 24.58 % | 2.416 B -42.08 % | 4.172 B 71.80 % | 2.428 B -18.27 % | 2.971 B 144.86 % | 1.213 B 27.85 % | 949.056 M -6.45 % | 1.014 B 27.06 % | 798.398 M 37.44 % | 580.907 M -14.93 % | 682.860 M -45.04 % | 1.242 B 261.05 % | 344.098 M -7.57 % | 372.275 M 10.47 % | 336.989 M 84.95 % | 182.207 M -44.75 % | 329.799 M 1 202.87 % | 25.313 M |
Cash at end of period | 9.391 B -1.17 % | 9.502 B -14.93 % | 11.170 B 73.16 % | 6.451 B -11.94 % | 7.325 B -11.58 % | 8.284 B 15.46 % | 7.175 B 12.99 % | 6.350 B 39.94 % | 4.538 B 35.52 % | 3.349 B 11.24 % | 3.010 B 24.58 % | 2.416 B -42.08 % | 4.172 B 71.80 % | 2.428 B -18.27 % | 2.971 B 144.86 % | 1.213 B 27.85 % | 949.056 M -6.45 % | 1.014 B 26.77 % | 800.220 M 37.75 % | 580.907 M -14.93 % | 682.860 M -45.04 % | 1.242 B 261.05 % | 344.098 M -7.57 % | 372.275 M 8.40 % | 343.418 M 101.95 % | 170.050 M -48.44 % | 329.799 M |
Operating cash flow | 4.477 B 31.13 % | 3.414 B -19.05 % | 4.218 B 6.81 % | 3.949 B 53.07 % | 2.580 B -19.94 % | 3.222 B 9.23 % | 2.950 B 14.34 % | 2.580 B 22.28 % | 2.110 B 30.17 % | 1.621 B 35.06 % | 1.200 B 18.64 % | 1.012 B 52.01 % | 665.517 M 110.17 % | 316.650 M 55.71 % | 203.363 M -22.34 % | 261.868 M 12.37 % | 233.041 M 77.25 % | 131.477 M -28.90 % | 184.914 M -1.82 % | 188.346 M -8.17 % | 205.101 M 36.61 % | 150.137 M 46.51 % | 102.474 M 50.36 % | 68.152 M -50.77 % | 138.428 M 262.39 % | 38.199 M -42.60 % | 66.554 M |
Capital expenditure | -4.410 B 17.36 % | -5.337 B 9.38 % | -5.889 B -18.43 % | -4.973 B -12.07 % | -4.437 B -11.99 % | -3.962 B -24.79 % | -3.175 B -46.27 % | -2.171 B -12.94 % | -1.922 B -55.56 % | -1.236 B -10.37 % | -1.119 B -7.63 % | -1.040 B 10.39 % | -1.161 B -45.65 % | -796.833 M -134.94 % | -339.169 M 2.56 % | -348.066 M -65.25 % | -210.628 M -0.44 % | -209.706 M 21.34 % | -266.609 M -19.77 % | -222.602 M -8.58 % | -205.015 M 22.36 % | -264.054 M -89.26 % | -139.522 M 1.40 % | -141.506 M -11.75 % | -126.626 M -62.36 % | -77.990 M -49.27 % | -52.249 M |
Free CashFlow | 66.790 M 103.47 % | -1.922 B -15.03 % | -1.671 B -63.24 % | -1.024 B 44.88 % | -1.857 B -151.11 % | -739.647 M -229.02 % | -224.806 M -154.88 % | 409.609 M 117.79 % | 188.078 M -51.21 % | 385.492 M 377.23 % | 80.777 M 384.21 % | -28.422 M 94.26 % | -495.080 M -3.10 % | -480.183 M -253.58 % | -135.806 M -57.55 % | -86.198 M -484.59 % | 22.413 M 128.65 % | -78.229 M 4.24 % | -81.694 M -138.49 % | -34.255 M -40 307.86 % | 85.196 K 100.07 % | -113.917 M -207.49 % | -37.047 M 49.50 % | -73.354 M -721.57 % | 11.801 M 129.66 % | -39.792 M -378.17 % | 14.305 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 10.094 B 7.15 % | 9.420 B -7.24 % | 10.155 B -2.81 % | 10.449 B 2.10 % | 10.234 B 1.68 % | 10.065 B -5.28 % | 10.626 B 14.20 % | 9.305 B -11.59 % | 10.524 B -3.19 % | 10.871 B -11.92 % | 12.341 B 20.17 % | 10.270 B -6.28 % | 10.958 B 5.55 % | 10.382 B -13.17 % | 11.957 B 18.43 % | 10.096 B 13.48 % | 8.896 B 10.43 % | 8.056 B -1.81 % | 8.204 B 1.61 % | 8.075 B -0.90 % | 8.148 B 38.55 % | 5.881 B -20.08 % | 7.358 B 4.29 % | 7.055 B -5.21 % | 7.443 B 10.59 % | 6.730 B -0.68 % | 6.776 B 7.84 % | 6.283 B 2.34 % | 6.140 B 7.35 % | 5.719 B 2.61 % | 5.574 B 20.99 % | 4.607 B 3.00 % | 4.473 B 15.26 % | 3.880 B -2.77 % | 3.991 B 7.83 % | 3.701 B -0.27 % | 3.711 B 15.03 % | 3.226 B -8.74 % | 3.535 B 12.15 % | 3.152 B 0.99 % | 3.121 B 11.46 % | 2.800 B -16.76 % | 3.364 B 7.72 % | 3.123 B 8.41 % | 2.881 B 8.39 % | 2.658 B -9.15 % | 2.926 B 14.22 % | 2.561 B 4.44 % | 2.453 B 19.26 % | 2.057 B 5.31 % | 1.953 B 3.14 % | 1.894 B 2.46 % | 1.848 B 12.26 % | 1.646 B -11.16 % | 1.853 B 21.11 % | 1.530 B -7.16 % | 1.648 B 13.29 % | 1.455 B 18.56 % | 1.227 B 8.22 % | 1.134 B 1.07 % | 1.122 B 4.51 % | 1.073 B -0.53 % | 1.079 B 8.01 % | 998.961 M 4.97 % | 951.643 M 12.94 % | 842.631 M -9.24 % | 928.462 M -1.52 % | 942.804 M -4.45 % | 986.713 M 7.81 % | 915.255 M -5.44 % | 967.879 M 7.78 % | 898.002 M -7.57 % | 971.591 M 13.53 % | 855.829 M -5.78 % | 908.330 M 25.92 % | 721.326 M 0.76 % | 715.916 M -5.36 % | 756.430 M -9.91 % | 839.653 M 23.12 % | 682.001 M -9.15 % | 750.676 M 4.81 % | 716.197 M 59.70 % | 448.457 M -35.34 % | 693.509 M 6.72 % | 649.856 M 2.56 % | 633.613 M 21.93 % | 519.640 M -0.32 % | 521.301 M -10.66 % | 583.515 M 10.08 % | 530.101 M 194.21 % | 180.178 M -36.77 % | 284.965 M -15.75 % | 338.228 M 48.16 % | 228.291 M |
Net income | 937.210 M 22.55 % | 764.758 M 0.73 % | 759.244 M -3.38 % | 785.844 M 27.77 % | 615.065 M 0.87 % | 609.734 M 490.83 % | 103.200 M -79.59 % | 505.594 M -36.04 % | 790.500 M -19.91 % | 986.972 M -22.68 % | 1.276 B 40.73 % | 907.033 M -16.39 % | 1.085 B 68.38 % | 644.285 M -44.96 % | 1.171 B 8.15 % | 1.082 B -33.81 % | 1.635 B 93.01 % | 847.186 M -28.44 % | 1.184 B 54.90 % | 764.270 M -32.81 % | 1.138 B 97.07 % | 577.198 M -54.11 % | 1.258 B 129.72 % | 547.584 M -31.88 % | 803.828 M 12.85 % | 712.292 M 16.05 % | 613.771 M 15.01 % | 533.682 M -37.56 % | 854.687 M 21.10 % | 705.784 M 0.08 % | 705.233 M -3.42 % | 730.207 M -23.24 % | 951.313 M 28.95 % | 737.747 M 17.30 % | 628.948 M -7.05 % | 676.622 M -21.87 % | 866.035 M 36.55 % | 634.232 M 11.44 % | 569.124 M -3.13 % | 587.485 M -23.42 % | 767.128 M 43.03 % | 536.356 M -0.36 % | 538.286 M -3.36 % | 557.028 M -5.28 % | 588.095 M 41.47 % | 415.709 M -34.84 % | 637.978 M 88.94 % | 337.663 M -51.84 % | 701.134 M 99.18 % | 352.007 M -25.22 % | 470.693 M 20.24 % | 391.456 M 6.80 % | 366.542 M 9.34 % | 335.225 M 241.85 % | 98.061 M -51.18 % | 200.847 M -67.30 % | 614.222 M 143.28 % | 252.478 M 100.95 % | 125.642 M -32.66 % | 186.572 M -15.62 % | 221.109 M -33.06 % | 330.330 M 17.55 % | 281.020 M -85.01 % | 1.874 B 1 000.15 % | 170.354 M -1.35 % | 172.681 M 111.02 % | 81.832 M -27.45 % | 112.795 M -61.92 % | 296.215 M 48.10 % | 200.015 M -41.55 % | 342.176 M 322.66 % | 80.957 M -35.22 % | 124.981 M 60.92 % | 77.667 M -5.51 % | 82.192 M 56.47 % | 52.529 M -17.33 % | 63.538 M 4.33 % | 60.899 M 490.69 % | -15.588 M -129.22 % | 53.337 M -13.75 % | 61.838 M 4.03 % | 59.443 M 34.30 % | 44.260 M -9.20 % | 48.743 M -16.09 % | 58.090 M -9.57 % | 64.240 M 299.15 % | 16.094 M -49.84 % | 32.084 M -82.48 % | 183.179 M 467.78 % | 32.263 M -35.52 % | 50.033 M 56.82 % | 31.906 M -9.20 % | 35.140 M 16.62 % | 30.132 M |
Income before tax | 1.371 B 1.74 % | 1.348 B 22.76 % | 1.098 B -3.74 % | 1.140 B 183.83 % | 401.782 M -41.61 % | 688.099 M 195.99 % | -716.815 M -212.53 % | 636.987 M -49.87 % | 1.271 B -8.24 % | 1.385 B 18.20 % | 1.172 B 13.69 % | 1.030 B -30.60 % | 1.485 B 67.27 % | 887.647 M -36.03 % | 1.388 B 1.88 % | 1.362 B -36.92 % | 2.159 B 88.54 % | 1.145 B -13.09 % | 1.318 B 24.47 % | 1.059 B -30.92 % | 1.532 B 99.17 % | 769.361 M -50.91 % | 1.567 B 105.52 % | 762.500 M -37.08 % | 1.212 B 23.12 % | 984.312 M 21.48 % | 810.263 M 10.75 % | 731.633 M -31.53 % | 1.069 B 10.27 % | 969.095 M 2.57 % | 944.840 M 0.76 % | 937.713 M -23.50 % | 1.226 B 28.57 % | 953.381 M 29.93 % | 733.741 M -19.19 % | 908.037 M -15.31 % | 1.072 B 25.03 % | 857.569 M 7.23 % | 799.760 M 4.96 % | 761.978 M -30.25 % | 1.092 B 52.21 % | 717.693 M 16.88 % | 614.055 M -17.59 % | 745.109 M -6.06 % | 793.167 M 45.54 % | 545.000 M -43.95 % | 972.395 M 101.41 % | 482.787 M -51.64 % | 998.285 M 120.47 % | 452.805 M -25.13 % | 604.755 M 13.88 % | 531.051 M 15.57 % | 459.496 M -12.93 % | 527.733 M 153.68 % | 208.031 M -24.53 % | 275.642 M -69.87 % | 914.898 M 178.86 % | 328.090 M 88.03 % | 174.491 M -24.89 % | 232.329 M -24.65 % | 308.314 M -36.67 % | 486.818 M 29.23 % | 376.718 M -84.85 % | 2.487 B 1 116.05 % | 204.499 M 4.00 % | 196.634 M 148.64 % | 79.085 M -36.89 % | 125.323 M -68.53 % | 398.212 M 70.86 % | 233.056 M -43.36 % | 411.446 M 370.77 % | 87.398 M -45.56 % | 160.531 M 65.50 % | 96.999 M -6.73 % | 104.000 M 52.64 % | 68.132 M -19.23 % | 84.354 M -0.17 % | 84.498 M 413.69 % | -26.937 M -129.60 % | 90.992 M -10.30 % | 101.435 M -2.29 % | 103.813 M 85.41 % | 55.991 M -29.63 % | 79.564 M -10.27 % | 88.668 M 0.01 % | 88.660 M 154.69 % | 34.812 M -27.20 % | 47.819 M -78.54 % | 222.834 M 425.77 % | 42.382 M -16.24 % | 50.601 M 28.98 % | 39.230 M -22.11 % | 50.364 M 44.39 % | 34.880 M |
Income before tax ratio | 0.14 -5.05 % | 0.14 32.34 % | 0.11 -0.96 % | 0.11 177.98 % | 0.04 -42.57 % | 0.07 201.35 % | -0.07 -198.54 % | 0.07 -43.30 % | 0.12 -5.22 % | 0.13 34.19 % | 0.09 -5.39 % | 0.10 -25.95 % | 0.14 58.47 % | 0.09 -26.33 % | 0.12 -13.97 % | 0.13 -44.41 % | 0.24 70.73 % | 0.14 -11.49 % | 0.16 22.50 % | 0.13 -30.29 % | 0.19 43.75 % | 0.13 -38.57 % | 0.21 97.07 % | 0.11 -33.62 % | 0.16 11.33 % | 0.15 22.31 % | 0.12 2.70 % | 0.12 -33.10 % | 0.17 2.71 % | 0.17 -0.04 % | 0.17 -16.72 % | 0.20 -25.73 % | 0.27 11.55 % | 0.25 33.63 % | 0.18 -25.07 % | 0.25 -15.08 % | 0.29 8.69 % | 0.27 17.50 % | 0.23 -6.41 % | 0.24 -30.93 % | 0.35 36.57 % | 0.26 40.41 % | 0.18 -23.50 % | 0.24 -13.34 % | 0.28 34.28 % | 0.21 -38.31 % | 0.33 76.34 % | 0.19 -53.69 % | 0.41 84.86 % | 0.22 -28.90 % | 0.31 10.42 % | 0.28 12.79 % | 0.25 -22.44 % | 0.32 185.55 % | 0.11 -37.69 % | 0.18 -67.55 % | 0.56 146.14 % | 0.23 58.59 % | 0.14 -30.60 % | 0.20 -25.44 % | 0.27 -39.40 % | 0.45 29.92 % | 0.35 -85.98 % | 2.49 1 058.45 % | 0.21 -7.91 % | 0.23 173.96 % | 0.09 -35.92 % | 0.13 -67.06 % | 0.40 58.49 % | 0.25 -40.10 % | 0.43 336.78 % | 0.10 -41.10 % | 0.17 45.78 % | 0.11 -1.01 % | 0.11 21.22 % | 0.09 -19.84 % | 0.12 5.48 % | 0.11 448.20 % | -0.03 -124.05 % | 0.13 -1.26 % | 0.14 -6.78 % | 0.14 16.10 % | 0.12 8.82 % | 0.11 -15.92 % | 0.14 -2.49 % | 0.14 108.87 % | 0.07 -26.97 % | 0.09 -75.98 % | 0.38 377.64 % | 0.08 -71.53 % | 0.28 104.00 % | 0.14 -7.55 % | 0.15 -2.54 % | 0.15 |
EBITDA | 1.694 B 1.02 % | 1.677 B 14.73 % | 1.462 B -2.46 % | 1.499 B 17.62 % | 1.274 B -28.93 % | 1.793 B 413.31 % | 349.272 M -73.20 % | 1.303 B -23.18 % | 1.697 B -17.91 % | 2.067 B 43.73 % | 1.438 B -7.79 % | 1.560 B -9.12 % | 1.716 B 31.19 % | 1.308 B -17.11 % | 1.578 B -0.48 % | 1.586 B -30.28 % | 2.274 B 45.38 % | 1.564 B 3.41 % | 1.513 B 19.30 % | 1.268 B -16.11 % | 1.511 B 24.99 % | 1.209 B -36.52 % | 1.905 B 84.95 % | 1.030 B -27.71 % | 1.425 B 7.53 % | 1.325 B 24.93 % | 1.060 B 23.82 % | 856.383 M -50.17 % | 1.719 B 185.98 % | 600.929 M -78.93 % | 2.851 B 404.66 % | 565.017 M -70.57 % | 1.920 B 253.15 % | 543.589 M -79.00 % | 2.588 B 447.37 % | 472.859 M -72.58 % | 1.725 B 292.50 % | 439.433 M -83.70 % | 2.695 B 598.35 % | 385.965 M -77.34 % | 1.703 B 415.94 % | 330.141 M -85.28 % | 2.243 B 500.37 % | 373.546 M -71.56 % | 1.314 B 521.29 % | 211.436 M -91.59 % | 2.515 B 822.26 % | 272.734 M -80.76 % | 1.418 B 561.92 % | 214.200 M -89.23 % | 1.989 B 915.13 % | 195.959 M -80.99 % | 1.031 B 567.78 % | 154.384 M -91.34 % | 1.783 B 1 297.13 % | 127.620 M -91.33 % | 1.472 B 2 365.92 % | 59.703 M -95.06 % | 1.209 B 2 264.89 % | 51.142 M -93.79 % | 823.084 M 1 598.70 % | 48.454 M -98.51 % | 3.244 B 5 515.46 % | 57.778 M -86.93 % | 442.172 M 1 428.77 % | 28.923 M -96.54 % | 837.114 M 1 954.62 % | 40.743 M -93.78 % | 654.871 M 1 127.23 % | 53.362 M -93.18 % | 781.895 M 5 437.45 % | 14.120 M -77.78 % | 63.533 M 131.83 % | 27.406 M -93.46 % | 419.153 M 1 009.27 % | 37.786 M -82.30 % | 213.439 M 316.68 % | 51.224 M -78.94 % | 243.201 M 216.30 % | 76.890 M -65.45 % | 222.527 M 280.59 % | 58.470 M -77.83 % | 263.782 M 264.54 % | 72.361 M -60.64 % | 183.866 M 302.97 % | 45.628 M -86.94 % | 349.263 M 1 561.05 % | 21.027 M -92.37 % | 275.747 M 706.98 % | 34.170 M -79.14 % | 163.788 M 378.57 % | -58.797 M -176.40 % | 76.957 M 162.64 % | 29.301 M |
Net income ratio | 0.09 14.37 % | 0.08 8.58 % | 0.07 -0.59 % | 0.08 25.13 % | 0.06 -0.79 % | 0.06 523.78 % | 0.01 -82.13 % | 0.05 -27.66 % | 0.08 -17.27 % | 0.09 -12.22 % | 0.10 17.11 % | 0.09 -10.79 % | 0.10 59.52 % | 0.06 -36.61 % | 0.10 -8.69 % | 0.11 -41.67 % | 0.18 74.79 % | 0.11 -27.12 % | 0.14 52.45 % | 0.09 -32.20 % | 0.14 42.24 % | 0.10 -42.59 % | 0.17 120.27 % | 0.08 -28.13 % | 0.11 2.04 % | 0.11 16.84 % | 0.09 6.65 % | 0.08 -38.99 % | 0.14 12.80 % | 0.12 -2.47 % | 0.13 -20.18 % | 0.16 -25.48 % | 0.21 11.88 % | 0.19 20.64 % | 0.16 -13.80 % | 0.18 -21.66 % | 0.23 18.70 % | 0.20 22.12 % | 0.16 -13.62 % | 0.19 -24.17 % | 0.25 28.33 % | 0.19 19.70 % | 0.16 -10.29 % | 0.18 -12.63 % | 0.20 30.52 % | 0.16 -28.27 % | 0.22 65.42 % | 0.13 -53.89 % | 0.29 67.01 % | 0.17 -28.98 % | 0.24 16.59 % | 0.21 4.23 % | 0.20 -2.60 % | 0.20 284.79 % | 0.05 -59.69 % | 0.13 -64.78 % | 0.37 114.73 % | 0.17 69.49 % | 0.10 -37.77 % | 0.16 -16.51 % | 0.20 -35.95 % | 0.31 18.18 % | 0.26 -86.12 % | 1.88 948.04 % | 0.18 -12.65 % | 0.20 132.51 % | 0.09 -26.33 % | 0.12 -60.15 % | 0.30 37.37 % | 0.22 -38.19 % | 0.35 292.15 % | 0.09 -29.92 % | 0.13 41.75 % | 0.09 0.29 % | 0.09 24.26 % | 0.07 -17.95 % | 0.09 10.24 % | 0.08 533.67 % | -0.02 -123.74 % | 0.08 -5.06 % | 0.08 -0.75 % | 0.08 -15.90 % | 0.10 40.42 % | 0.07 -21.37 % | 0.09 -11.83 % | 0.10 227.36 % | 0.03 -49.68 % | 0.06 -80.39 % | 0.31 415.80 % | 0.06 -78.08 % | 0.28 148.02 % | 0.11 7.77 % | 0.10 -21.28 % | 0.13 |
Ratio EBITDA | 0.17 -5.72 % | 0.18 23.68 % | 0.14 0.36 % | 0.14 15.19 % | 0.12 -30.10 % | 0.18 441.93 % | 0.03 -76.54 % | 0.14 -13.11 % | 0.16 -15.21 % | 0.19 63.18 % | 0.12 -23.27 % | 0.15 -3.03 % | 0.16 24.29 % | 0.13 -4.54 % | 0.13 -15.97 % | 0.16 -38.56 % | 0.26 31.65 % | 0.19 5.32 % | 0.18 17.42 % | 0.16 -15.35 % | 0.19 -9.79 % | 0.21 -20.57 % | 0.26 77.34 % | 0.15 -23.73 % | 0.19 -2.76 % | 0.20 25.78 % | 0.16 14.82 % | 0.14 -51.31 % | 0.28 166.39 % | 0.11 -79.46 % | 0.51 317.11 % | 0.12 -71.43 % | 0.43 206.40 % | 0.14 -78.40 % | 0.65 407.60 % | 0.13 -72.51 % | 0.46 241.21 % | 0.14 -82.13 % | 0.76 522.68 % | 0.12 -77.56 % | 0.55 362.91 % | 0.12 -82.32 % | 0.67 457.33 % | 0.12 -73.77 % | 0.46 473.22 % | 0.08 -90.75 % | 0.86 707.47 % | 0.11 -81.58 % | 0.58 455.02 % | 0.10 -89.77 % | 1.02 884.27 % | 0.10 -81.45 % | 0.56 494.86 % | 0.09 -90.25 % | 0.96 1 053.58 % | 0.08 -90.66 % | 0.89 2 076.57 % | 0.04 -95.84 % | 0.99 2 085.31 % | 0.05 -93.85 % | 0.73 1 525.37 % | 0.05 -98.50 % | 3.01 5 098.80 % | 0.06 -87.55 % | 0.46 1 253.64 % | 0.03 -96.19 % | 0.90 1 986.36 % | 0.04 -93.49 % | 0.66 1 038.36 % | 0.06 -92.78 % | 0.81 5 037.67 % | 0.02 -75.95 % | 0.07 104.20 % | 0.03 -93.06 % | 0.46 780.90 % | 0.05 -82.43 % | 0.30 340.26 % | 0.07 -76.62 % | 0.29 156.91 % | 0.11 -61.97 % | 0.30 263.11 % | 0.08 -86.12 % | 0.59 463.73 % | 0.10 -63.12 % | 0.28 292.90 % | 0.07 -89.29 % | 0.67 1 566.36 % | 0.04 -91.46 % | 0.47 633.11 % | 0.06 -92.91 % | 0.91 540.57 % | -0.21 -190.68 % | 0.23 77.27 % | 0.13 |
Gross profit ratio | 0.48 1.43 % | 0.48 3.67 % | 0.46 -4.14 % | 0.48 9.37 % | 0.44 -11.30 % | 0.50 20.06 % | 0.41 -9.09 % | 0.45 -6.70 % | 0.49 -5.14 % | 0.51 4.12 % | 0.49 2.46 % | 0.48 0.48 % | 0.48 9.89 % | 0.44 1.88 % | 0.43 -10.56 % | 0.48 -7.77 % | 0.52 -1.36 % | 0.53 -4.81 % | 0.55 -1.76 % | 0.56 0.14 % | 0.56 1.75 % | 0.55 -6.77 % | 0.59 1.33 % | 0.58 -5.47 % | 0.62 4.42 % | 0.59 0.63 % | 0.59 0.89 % | 0.58 -1.21 % | 0.59 2.35 % | 0.58 -4.37 % | 0.60 -0.43 % | 0.60 2.72 % | 0.59 6.41 % | 0.55 0.95 % | 0.55 0.71 % | 0.54 -1.11 % | 0.55 6.59 % | 0.52 7.00 % | 0.48 -5.07 % | 0.51 -1.50 % | 0.52 4.68 % | 0.49 6.96 % | 0.46 2.55 % | 0.45 3.68 % | 0.43 4.51 % | 0.41 -9.41 % | 0.46 4.92 % | 0.44 -0.96 % | 0.44 -0.82 % | 0.44 4.40 % | 0.43 -2.08 % | 0.43 -1.23 % | 0.44 -2.87 % | 0.45 7.78 % | 0.42 0.01 % | 0.42 21.94 % | 0.34 -0.44 % | 0.35 -1.55 % | 0.35 -0.92 % | 0.36 0.98 % | 0.35 10.20 % | 0.32 5.25 % | 0.30 -9.09 % | 0.33 -2.34 % | 0.34 4.07 % | 0.33 21.98 % | 0.27 -9.92 % | 0.30 7.51 % | 0.28 -0.75 % | 0.28 -3.71 % | 0.29 8.02 % | 0.27 1.38 % | 0.27 3.83 % | 0.26 4.09 % | 0.25 -4.60 % | 0.26 -9.78 % | 0.29 4.29 % | 0.27 -3.62 % | 0.28 -5.78 % | 0.30 -8.06 % | 0.33 5.34 % | 0.31 4.74 % | 0.30 -19.07 % | 0.37 27.32 % | 0.29 -8.09 % | 0.31 -1.11 % | 0.32 18.73 % | 0.27 7.05 % | 0.25 -6.21 % | 0.27 -42.58 % | 0.46 53.24 % | 0.30 -9.64 % | 0.33 -5.44 % | 0.35 |
Weighted average shs out dil | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.03 % | 2.663 B -0.29 % | 2.670 B 0.00 % | 2.670 B 0.00 % | 2.670 B 0.02 % | 2.670 B 0.01 % | 2.670 B 0.00 % | 2.670 B 0.00 % | 2.670 B 3.90 % | 2.570 B 0.00 % | 2.570 B 0.00 % | 2.570 B 0.00 % | 2.570 B 0.09 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B 0.77 % | 2.548 B 0.00 % | 2.548 B 1.51 % | 2.510 B 0.00 % | 2.510 B 0.83 % | 2.489 B 0.00 % | 2.489 B -2.16 % | 2.544 B 0.00 % | 2.544 B -4.67 % | 2.668 B 0.00 % | 2.668 B 5.86 % | 2.521 B 0.00 % | 2.521 B 0.11 % | 2.518 B 0.00 % | 2.518 B 9.22 % | 2.305 B -3.12 % | 2.380 B 2.00 % | 2.333 B 0.00 % | 2.333 B -0.67 % | 2.349 B 0.00 % | 2.349 B -0.04 % | 2.350 B 0.00 % | 2.350 B 0.77 % | 2.332 B 0.00 % | 2.332 B 0.48 % | 2.321 B 0.00 % | 2.321 B 0.93 % | 2.300 B 5.10 % | 2.188 B -2.31 % | 2.240 B -0.51 % | 2.251 B 2.32 % | 2.200 B 0.00 % | 2.200 B 18.02 % | 1.864 B 0.00 % | 1.864 B 0.09 % | 1.862 B 0.00 % | 1.862 B 2.00 % | 1.826 B 0.00 % | 1.826 B -5.99 % | 1.942 B 0.00 % | 1.942 B 4.10 % | 1.866 B 0.00 % | 1.866 B 1.67 % | 1.835 B 0.00 % | 1.835 B -1.43 % | 1.862 B 0.33 % | 1.856 B 0.29 % | 1.850 B 0.00 % | 1.850 B -1.58 % | 1.880 B 0.00 % | 1.880 B 0.25 % | 1.875 B 0.00 % | 1.875 B 8.09 % | 1.735 B 0.00 % | 1.735 B -6.07 % | 1.847 B 26.83 % | 1.456 B -21.15 % | 1.847 B 40.64 % | 1.313 B -22.59 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B |
Weighted average shs out | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.03 % | 2.663 B -0.29 % | 2.670 B 0.00 % | 2.670 B 0.00 % | 2.670 B 0.02 % | 2.670 B 0.01 % | 2.670 B 0.00 % | 2.670 B 0.00 % | 2.670 B 3.90 % | 2.570 B 0.26 % | 2.563 B 1.04 % | 2.537 B 0.23 % | 2.531 B -1.26 % | 2.563 B 0.46 % | 2.551 B -0.46 % | 2.563 B 0.60 % | 2.548 B 0.00 % | 2.548 B 1.51 % | 2.510 B 0.00 % | 2.510 B 0.83 % | 2.489 B 0.00 % | 2.489 B -2.16 % | 2.544 B 0.00 % | 2.544 B -0.39 % | 2.554 B -4.29 % | 2.668 B 9.67 % | 2.433 B -3.47 % | 2.521 B 0.43 % | 2.510 B -0.32 % | 2.518 B 9.22 % | 2.305 B 0.00 % | 2.305 B -0.97 % | 2.328 B -0.22 % | 2.333 B 2.91 % | 2.267 B -3.48 % | 2.349 B 3.10 % | 2.278 B -3.04 % | 2.350 B 1.15 % | 2.323 B -0.37 % | 2.332 B 0.48 % | 2.321 B 0.00 % | 2.321 B 0.93 % | 2.300 B 5.10 % | 2.188 B 0.74 % | 2.172 B -3.52 % | 2.251 B 2.32 % | 2.200 B 0.00 % | 2.200 B 18.02 % | 1.864 B 0.00 % | 1.864 B 0.09 % | 1.862 B 0.00 % | 1.862 B 2.00 % | 1.826 B 0.00 % | 1.826 B -5.99 % | 1.942 B 0.00 % | 1.942 B 5.95 % | 1.833 B -1.75 % | 1.866 B 1.67 % | 1.835 B 0.00 % | 1.835 B 1.25 % | 1.813 B -2.32 % | 1.856 B 1.66 % | 1.825 B -1.35 % | 1.850 B 2.28 % | 1.809 B -3.77 % | 1.880 B 1.80 % | 1.847 B -1.52 % | 1.875 B 8.09 % | 1.735 B 0.00 % | 1.735 B -6.07 % | 1.847 B 26.83 % | 1.456 B -14.16 % | 1.696 B 29.18 % | 1.313 B -22.59 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B |
EPS diluted | 0.35 20.69 % | 0.29 0.00 % | 0.29 -3.33 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 495.85 % | 0.04 -79.68 % | 0.19 -36.67 % | 0.30 -18.92 % | 0.37 -22.92 % | 0.48 37.14 % | 0.35 -16.67 % | 0.42 68.00 % | 0.25 -39.02 % | 0.41 -2.38 % | 0.42 -34.38 % | 0.64 93.94 % | 0.33 -28.26 % | 0.46 53.33 % | 0.30 -33.33 % | 0.45 95.65 % | 0.23 -54.90 % | 0.51 131.82 % | 0.22 -31.25 % | 0.32 14.29 % | 0.28 21.74 % | 0.23 15.00 % | 0.20 -41.18 % | 0.34 21.43 % | 0.28 0.00 % | 0.28 -3.45 % | 0.29 -29.27 % | 0.41 32.26 % | 0.31 14.81 % | 0.27 -6.90 % | 0.29 -21.62 % | 0.37 37.04 % | 0.27 12.50 % | 0.24 -4.00 % | 0.25 -24.24 % | 0.33 43.48 % | 0.23 0.00 % | 0.23 -4.17 % | 0.24 -7.69 % | 0.26 36.84 % | 0.19 -32.14 % | 0.28 86.67 % | 0.15 -53.13 % | 0.32 100.00 % | 0.16 -36.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 235.20 % | 0.05 -51.18 % | 0.11 -65.63 % | 0.32 146.15 % | 0.13 93.16 % | 0.07 -32.70 % | 0.10 -16.67 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 -85.15 % | 1.01 996.63 % | 0.09 -1.29 % | 0.09 114.48 % | 0.04 -27.50 % | 0.06 -62.50 % | 0.16 45.45 % | 0.11 -45.00 % | 0.20 328.27 % | 0.05 -31.02 % | 0.07 27.02 % | 0.05 19.78 % | 0.04 11.25 % | 0.04 6.67 % | 0.04 4.46 % | 0.04 490.22 % | -0.01 -127.96 % | 0.03 -9.86 % | 0.04 -1.08 % | 0.04 41.38 % | 0.03 -13.58 % | 0.03 -11.70 % | 0.03 -20.65 % | 0.04 353.68 % | 0.01 -55.81 % | 0.02 -80.45 % | 0.11 406.91 % | 0.02 -26.44 % | 0.03 56.91 % | 0.02 -9.18 % | 0.02 2.48 % | 0.02 |
Earnings per share | 0.35 20.69 % | 0.29 0.00 % | 0.29 -3.33 % | 0.30 30.43 % | 0.23 0.00 % | 0.23 495.85 % | 0.04 -79.68 % | 0.19 -36.67 % | 0.30 -18.92 % | 0.37 -22.92 % | 0.48 37.14 % | 0.35 -16.67 % | 0.42 68.00 % | 0.25 -39.02 % | 0.41 -2.38 % | 0.42 -34.38 % | 0.64 93.94 % | 0.33 -28.26 % | 0.46 53.33 % | 0.30 -33.33 % | 0.45 95.65 % | 0.23 -54.90 % | 0.51 131.82 % | 0.22 -31.25 % | 0.32 14.29 % | 0.28 21.74 % | 0.23 15.00 % | 0.20 -41.18 % | 0.34 21.43 % | 0.28 0.00 % | 0.28 -3.45 % | 0.29 -29.27 % | 0.41 28.13 % | 0.32 18.52 % | 0.27 -6.90 % | 0.29 -21.62 % | 0.37 37.04 % | 0.27 12.50 % | 0.24 -4.00 % | 0.25 -24.24 % | 0.33 43.48 % | 0.23 0.00 % | 0.23 -4.17 % | 0.24 -7.69 % | 0.26 36.84 % | 0.19 -32.14 % | 0.28 86.67 % | 0.15 -53.13 % | 0.32 100.00 % | 0.16 -36.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 235.20 % | 0.05 -51.18 % | 0.11 -65.63 % | 0.32 146.15 % | 0.13 93.16 % | 0.07 -32.70 % | 0.10 -16.67 % | 0.12 -33.33 % | 0.18 20.00 % | 0.15 -85.15 % | 1.01 996.63 % | 0.09 -1.29 % | 0.09 114.48 % | 0.04 -27.50 % | 0.06 -62.50 % | 0.16 45.45 % | 0.11 -45.00 % | 0.20 328.27 % | 0.05 -31.02 % | 0.07 27.02 % | 0.05 19.78 % | 0.04 11.25 % | 0.04 6.67 % | 0.04 4.46 % | 0.04 490.22 % | -0.01 -127.96 % | 0.03 -9.86 % | 0.04 -1.08 % | 0.04 41.38 % | 0.03 -13.58 % | 0.03 -11.70 % | 0.03 -20.65 % | 0.04 353.68 % | 0.01 -55.81 % | 0.02 -80.45 % | 0.11 406.91 % | 0.02 -26.44 % | 0.03 56.91 % | 0.02 -9.18 % | 0.02 2.48 % | 0.02 |
Gross profit | 4.891 B 8.69 % | 4.500 B -3.83 % | 4.679 B -6.84 % | 5.023 B 11.67 % | 4.498 B -9.81 % | 4.987 B 13.72 % | 4.385 B 3.82 % | 4.224 B -17.51 % | 5.121 B -8.16 % | 5.576 B -8.29 % | 6.080 B 23.13 % | 4.938 B -5.83 % | 5.244 B 15.99 % | 4.521 B -11.54 % | 5.111 B 5.93 % | 4.825 B 4.67 % | 4.610 B 8.93 % | 4.232 B -6.53 % | 4.528 B -0.18 % | 4.536 B -0.75 % | 4.570 B 40.98 % | 3.242 B -25.49 % | 4.351 B 5.67 % | 4.117 B -10.39 % | 4.595 B 15.48 % | 3.979 B -0.05 % | 3.981 B 8.80 % | 3.659 B 1.10 % | 3.619 B 9.88 % | 3.294 B -1.88 % | 3.357 B 20.47 % | 2.787 B 5.80 % | 2.634 B 22.65 % | 2.147 B -1.84 % | 2.188 B 8.60 % | 2.014 B -1.38 % | 2.043 B 22.62 % | 1.666 B -2.36 % | 1.706 B 6.46 % | 1.603 B -0.53 % | 1.611 B 16.67 % | 1.381 B -10.97 % | 1.551 B 10.47 % | 1.404 B 12.40 % | 1.249 B 13.28 % | 1.103 B -17.70 % | 1.340 B 19.84 % | 1.118 B 3.43 % | 1.081 B 18.28 % | 913.990 M 9.94 % | 831.350 M 0.99 % | 823.185 M 1.20 % | 813.408 M 9.03 % | 746.036 M -4.25 % | 779.141 M 21.12 % | 643.280 M 13.21 % | 568.207 M 12.79 % | 503.766 M 16.73 % | 431.559 M 7.22 % | 402.502 M 2.06 % | 394.378 M 15.17 % | 342.422 M 4.68 % | 327.102 M -1.80 % | 333.112 M 2.52 % | 324.927 M 17.53 % | 276.451 M 10.71 % | 249.718 M -11.29 % | 281.492 M 2.72 % | 274.035 M 7.00 % | 256.117 M -8.95 % | 281.285 M 16.42 % | 241.610 M -6.30 % | 257.849 M 17.88 % | 218.740 M -1.92 % | 223.026 M 20.13 % | 185.653 M -9.10 % | 204.236 M -1.30 % | 206.921 M -13.17 % | 238.318 M 16.00 % | 205.455 M -16.47 % | 245.960 M 10.42 % | 222.759 M 67.28 % | 133.168 M -47.67 % | 254.456 M 35.87 % | 187.281 M -5.74 % | 198.679 M 20.59 % | 164.762 M 18.35 % | 139.217 M -4.36 % | 145.566 M 3.24 % | 141.002 M 68.93 % | 83.467 M -3.11 % | 86.146 M -23.87 % | 113.162 M 40.09 % | 80.776 M |
Income tax expense | 212.295 M -47.71 % | 405.976 M 291.14 % | 103.793 M -39.51 % | 171.579 M 14.95 % | 149.266 M -35.72 % | 232.203 M 186.28 % | -269.143 M -1 047.61 % | 28.402 M -91.64 % | 339.735 M 25.59 % | 270.510 M 1 659.10 % | 15.378 M -84.99 % | 102.454 M -61.44 % | 265.724 M 9.19 % | 243.362 M -27.38 % | 335.135 M 85.55 % | 180.618 M -52.98 % | 384.130 M 130.68 % | 166.518 M 30.61 % | 127.491 M -41.60 % | 218.292 M -19.51 % | 271.210 M 124.38 % | 120.871 M -56.70 % | 279.179 M 120.64 % | 126.532 M -47.94 % | 243.048 M 82.10 % | 133.473 M 3.13 % | 129.417 M -0.87 % | 130.548 M -22.53 % | 168.508 M 28.40 % | 131.237 M 12.24 % | 116.923 M 9.28 % | 106.990 M -20.82 % | 135.128 M 15.08 % | 117.417 M 159.73 % | 45.207 M -63.50 % | 123.855 M 45.05 % | 85.386 M -10.83 % | 95.759 M -9.66 % | 105.996 M 4.75 % | 101.186 M -47.21 % | 191.684 M 87.37 % | 102.304 M 167.58 % | 38.233 M -63.02 % | 103.393 M -25.77 % | 139.289 M 124.23 % | 62.120 M -67.83 % | 193.117 M 200.49 % | 64.268 M -69.20 % | 208.632 M 417.61 % | 40.307 M -50.67 % | 81.703 M 12.54 % | 72.602 M 123.13 % | 32.538 M -66.43 % | 96.922 M 49.56 % | 64.804 M 204.64 % | 21.272 M -90.02 % | 213.202 M 401.18 % | 42.540 M 186.40 % | 14.853 M -35.67 % | 23.088 M -26.70 % | 31.498 M -76.17 % | 132.168 M 69.98 % | 77.757 M -86.98 % | 597.022 M 3 359.64 % | 17.257 M 106.41 % | 8.360 M 136.98 % | -22.606 M -1 393.64 % | -1.513 M -101.64 % | 92.304 M 1 307.05 % | 6.560 M -86.36 % | 48.101 M 1 201.28 % | 3.696 M -39.77 % | 6.138 M -25.61 % | 8.251 M -59.82 % | 20.537 M 141.65 % | 8.499 M -11.20 % | 9.570 M 0.25 % | 9.546 M 261.23 % | -5.921 M -166.73 % | 8.873 M -46.26 % | 16.511 M 38.77 % | 11.898 M 1 389.04 % | 799.009 K -94.27 % | 13.949 M 75.35 % | 7.955 M -2.35 % | 8.146 M 2.99 % | 7.910 M 73.22 % | 4.566 M -85.91 % | 32.419 M 584.45 % | 4.737 M 256.56 % | -3.025 M -161.99 % | 4.880 M -49.26 % | 9.619 M 361.30 % | 2.085 M |
Cost of revenue | 5.203 B 5.75 % | 4.920 B -10.15 % | 5.476 B 0.92 % | 5.426 B -5.40 % | 5.736 B 12.96 % | 5.078 B -18.64 % | 6.241 B 22.83 % | 5.081 B -5.97 % | 5.404 B 2.06 % | 5.295 B -15.44 % | 6.262 B 17.43 % | 5.332 B -6.69 % | 5.715 B -2.50 % | 5.861 B -14.39 % | 6.846 B 29.88 % | 5.271 B 22.97 % | 4.287 B 12.09 % | 3.824 B 4.01 % | 3.677 B 3.90 % | 3.539 B -1.08 % | 3.577 B 35.57 % | 2.639 B -12.24 % | 3.007 B 2.35 % | 2.938 B 3.15 % | 2.848 B 3.53 % | 2.751 B -1.57 % | 2.795 B 6.50 % | 2.624 B 4.12 % | 2.521 B 3.93 % | 2.425 B 9.40 % | 2.217 B 21.79 % | 1.820 B -1.01 % | 1.839 B 6.10 % | 1.733 B -3.89 % | 1.803 B 6.92 % | 1.687 B 1.09 % | 1.668 B 6.94 % | 1.560 B -14.70 % | 1.829 B 18.04 % | 1.550 B 2.61 % | 1.510 B 6.39 % | 1.419 B -21.71 % | 1.813 B 5.48 % | 1.719 B 5.35 % | 1.632 B 4.92 % | 1.555 B -1.93 % | 1.586 B 9.86 % | 1.443 B 5.23 % | 1.372 B 20.05 % | 1.143 B 1.87 % | 1.122 B 4.78 % | 1.070 B 3.46 % | 1.035 B 14.93 % | 900.203 M -16.17 % | 1.074 B 21.11 % | 886.725 M -17.88 % | 1.080 B 13.56 % | 950.806 M 19.56 % | 795.271 M 8.77 % | 731.168 M 0.53 % | 727.292 M -0.48 % | 730.830 M -2.80 % | 751.920 M 12.93 % | 665.849 M 6.24 % | 626.716 M 10.69 % | 566.180 M -16.58 % | 678.744 M 2.64 % | 661.312 M -7.21 % | 712.678 M 8.12 % | 659.138 M -4.00 % | 686.594 M 4.60 % | 656.393 M -8.03 % | 713.742 M 12.03 % | 637.089 M -7.04 % | 685.304 M 27.93 % | 535.673 M 4.69 % | 511.680 M -6.88 % | 549.509 M -8.62 % | 601.335 M 26.19 % | 476.546 M -5.58 % | 504.716 M 2.29 % | 493.438 M 56.50 % | 315.290 M -28.19 % | 439.053 M -5.08 % | 462.575 M 6.36 % | 434.935 M 22.56 % | 354.878 M -7.12 % | 382.084 M -12.76 % | 437.949 M 12.55 % | 389.099 M 302.33 % | 96.711 M -51.36 % | 198.818 M -11.66 % | 225.066 M 52.57 % | 147.515 M |
General and administrative expenses | -476.354 M -148.95 % | 973.133 M -14.54 % | 1.139 B -56.69 % | 2.629 B 147.56 % | 1.062 B 5.98 % | 1.002 B 150.26 % | -1.994 B -175.72 % | 2.634 B 677.85 % | -455.757 M -145.99 % | 991.092 M 160.83 % | -1.629 B -172.45 % | 2.249 B 639.39 % | -416.899 M -153.07 % | 785.515 M 155.92 % | -1.405 B -175.14 % | 1.869 B 739.61 % | -292.268 M -143.38 % | 673.663 M 163.69 % | -1.058 B -248.07 % | 714.403 M 404.78 % | -234.401 M -139.97 % | 586.456 M 163.12 % | -929.109 M -236.30 % | 681.653 M 416.84 % | -215.140 M -139.61 % | 543.102 M 159.78 % | -908.540 M -251.90 % | 598.133 M 245.14 % | -412.113 M -157.98 % | 710.755 M 156.74 % | -1.253 B -292.91 % | 649.354 M 333.90 % | -277.625 M -150.19 % | 553.116 M 162.95 % | -878.627 M -258.47 % | 554.442 M 337.85 % | -233.106 M -152.70 % | 442.287 M 148.81 % | -906.105 M -306.25 % | 439.322 M 303.79 % | -215.573 M -151.46 % | 418.887 M 152.16 % | -803.131 M -292.40 % | 417.425 M 296.53 % | -212.398 M -157.14 % | 371.725 M 159.25 % | -627.358 M -280.16 % | 348.228 M 385.19 % | -122.103 M -144.23 % | 276.084 M 162.52 % | -441.567 M -289.39 % | 233.150 M 338.28 % | -97.845 M -141.42 % | 236.205 M 177.10 % | -306.343 M -247.35 % | 207.905 M 429.28 % | -63.140 M -134.37 % | 183.724 M 186.18 % | -213.177 M -243.45 % | 148.605 M 3.30 % | 143.851 M 28.96 % | 111.544 M -10.45 % | 124.559 M 20.35 % | 103.499 M -2.74 % | 106.412 M 1.11 % | 105.242 M -15.62 % | 124.720 M 21.05 % | 103.029 M 0.72 % | 102.297 M 6.86 % | 95.730 M 16.45 % | 82.205 M -18.85 % | 101.300 M 41.35 % | 71.666 M -6.02 % | 76.258 M -36.36 % | 119.823 M 59.41 % | 75.167 M -10.38 % | 83.870 M 0.45 % | 83.497 M -39.31 % | 137.587 M 69.65 % | 81.100 M 7.71 % | 75.295 M -8.14 % | 81.964 M 5.37 % | 77.789 M -13.84 % | 90.280 M 21.73 % | 74.164 M 7.71 % | 68.852 M -13.56 % | 79.654 M 33.93 % | 59.476 M 23.70 % | 48.080 M -5.91 % | 51.101 M 123.19 % | 22.896 M -42.58 % | 39.877 M 9.23 % | 36.507 M 72.16 % | 21.206 M |
Selling and marketing expenses | 420.814 M -80.20 % | 2.126 B 1.83 % | 2.088 B -47.37 % | 3.967 B 95.78 % | 2.026 B -9.56 % | 2.240 B -9.87 % | 2.486 B 15.32 % | 2.155 B -15.68 % | 2.556 B 1.62 % | 2.515 B -6.44 % | 2.688 B 16.06 % | 2.316 B 10.33 % | 2.100 B 1.58 % | 2.067 B -9.60 % | 2.286 B -6.90 % | 2.456 B 10.74 % | 2.217 B 3.64 % | 2.140 B -1.94 % | 2.182 B -7.19 % | 2.351 B 4.49 % | 2.250 B 33.85 % | 1.681 B -31.12 % | 2.441 B 1.38 % | 2.408 B -12.02 % | 2.736 B 20.97 % | 2.262 B -10.46 % | 2.526 B 17.12 % | 2.157 B 7.44 % | 2.008 B 11.74 % | 1.797 B -8.49 % | 1.963 B 27.16 % | 1.544 B 22.57 % | 1.260 B 23.11 % | 1.023 B -3.88 % | 1.065 B 10.92 % | 959.741 M 4.12 % | 921.735 M 21.60 % | 758.025 M -3.03 % | 781.672 M 3.84 % | 752.785 M 11.96 % | 672.344 M 10.52 % | 608.340 M -12.30 % | 693.631 M 17.67 % | 589.495 M 14.58 % | 514.466 M 2.31 % | 502.831 M 5.11 % | 478.403 M -0.22 % | 479.445 M -0.09 % | 479.883 M 18.26 % | 405.802 M -2.71 % | 417.091 M 10.18 % | 378.562 M 0.87 % | 375.298 M 9.95 % | 341.334 M -10.79 % | 382.634 M 30.05 % | 294.231 M 3.88 % | 283.251 M 13.37 % | 249.840 M 5.08 % | 237.768 M 21.88 % | 195.076 M 3.43 % | 188.606 M 6.66 % | 176.825 M -5.34 % | 186.809 M 13.78 % | 164.189 M 11.26 % | 147.577 M 6.99 % | 137.935 M -6.08 % | 146.871 M 10.27 % | 133.196 M 17.97 % | 112.904 M 9.42 % | 103.185 M -22.95 % | 133.927 M 10.40 % | 121.310 M 2.20 % | 118.704 M 6.74 % | 111.206 M -8.25 % | 121.200 M 22.84 % | 98.664 M 0.47 % | 98.208 M -1.65 % | 99.855 M -34.26 % | 151.890 M 119.72 % | 69.129 M -36.42 % | 108.730 M 1.18 % | 107.459 M 106.23 % | 52.105 M -54.33 % | 114.080 M 68.26 % | 67.800 M -29.97 % | 96.820 M 0.54 % | 96.302 M 24.84 % | 77.143 M 26.82 % | 60.828 M -8.39 % | 66.396 M 42.13 % | 46.714 M -1.00 % | 47.185 M -9.58 % | 52.183 M 76.91 % | 29.497 M |
Other expenses | 2.565 B 468.95 % | -695.179 M -111.97 % | 5.809 B 264.21 % | -3.538 B | 0.000 -100.00 % | 5.886 M -91.73 % | 71.161 M 232.71 % | -53.621 M -451.97 % | 15.234 M 237.65 % | 4.512 M -99.84 % | 2.766 B 305.31 % | -1.347 B -206.77 % | 1.262 B 40 839.69 % | 3.082 M 101.51 % | -204.497 M -1 074.25 % | -17.415 M -1 235.12 % | -1.304 M 90.87 % | -14.290 M 0.74 % | -14.397 M -53.72 % | -9.365 M -2.83 % | -9.107 M 54.96 % | -20.220 M -311.53 % | -4.913 M | 0.000 100.00 % | -14.845 M -127.69 % | -6.520 M -111.88 % | 54.889 M 652.30 % | -9.938 M -598.91 % | -1.422 M -368.06 % | 530.453 K 101.23 % | -43.210 M -293.54 % | 22.326 M 402.10 % | -7.390 M -148.95 % | 15.097 M -54.35 % | 33.069 M -48.63 % | 64.373 M 24.32 % | 51.780 M 58.59 % | 32.649 M 36.64 % | 23.894 M -23.07 % | 31.060 M 244.49 % | 9.016 M -36.99 % | 14.309 M -95.13 % | 294.105 M 1 670.33 % | 16.613 M 460.96 % | 2.962 M -39.44 % | 4.890 M -84.67 % | 31.888 M 73.42 % | 18.388 M -41.64 % | 31.510 M 95.62 % | 16.108 M -74.05 % | 62.084 M 609.59 % | 8.749 M -32.45 % | 12.952 M 113.04 % | 6.079 M -80.06 % | 30.482 M 147.82 % | 12.300 M -88.65 % | 108.378 M 1 320.55 % | 7.629 M -67.63 % | 23.570 M 42.13 % | 16.583 M 20.01 % | 13.818 M 3.48 % | 13.354 M -26.77 % | 18.236 M 73.83 % | 10.491 M 60.79 % | 6.525 M -68.54 % | 20.740 M 36.00 % | 15.250 M 335.16 % | 3.505 M -4.63 % | 3.675 M -56.79 % | 8.503 M -9.06 % | 9.350 M 109.38 % | 4.466 M 69.00 % | 2.642 M -51.11 % | 5.404 M 1 995.44 % | 257.905 K -98.87 % | 22.859 M 38.94 % | 16.452 M -21.49 % | 20.957 M 24.75 % | 16.799 M -19.76 % | 20.937 M 22.62 % | 17.075 M -59.02 % | 41.666 M 89.45 % | 21.994 M 135.46 % | 9.341 M 81.31 % | 5.152 M -68.39 % | 16.296 M -10.73 % | 18.255 M 23.60 % | 14.769 M 126.58 % | 6.518 M 109.00 % | 3.119 M 512.47 % | 509.228 K -95.58 % | 11.521 M 174.97 % | 4.190 M 121.68 % | 1.890 M |
Operating expenses | 3.489 B 11.05 % | 3.141 B -11.31 % | 3.542 B -7.87 % | 3.845 B 0.70 % | 3.818 B -6.48 % | 4.083 B -7.98 % | 4.437 B 4.04 % | 4.264 B -9.29 % | 4.701 B 4.94 % | 4.480 B -15.14 % | 5.279 B 24.26 % | 4.248 B 7.34 % | 3.957 B 8.10 % | 3.661 B -20.15 % | 4.584 B 11.64 % | 4.106 B 5.28 % | 3.900 B 12.57 % | 3.465 B -12.65 % | 3.966 B 6.66 % | 3.719 B 2.50 % | 3.628 B 32.77 % | 2.733 B -30.57 % | 3.936 B 12.49 % | 3.499 B -7.15 % | 3.768 B 16.92 % | 3.223 B -6.45 % | 3.445 B 7.76 % | 3.197 B 6.22 % | 3.010 B 18.82 % | 2.533 B -10.84 % | 2.841 B 28.38 % | 2.213 B 13.68 % | 1.947 B 20.18 % | 1.620 B -15.50 % | 1.917 B 24.36 % | 1.542 B 3.91 % | 1.483 B 20.96 % | 1.226 B -11.07 % | 1.379 B 13.36 % | 1.217 B 3.04 % | 1.181 B 12.37 % | 1.051 B -15.87 % | 1.249 B 21.21 % | 1.030 B 9.20 % | 943.703 M 5.88 % | 891.323 M -7.86 % | 967.338 M 14.43 % | 845.377 M 2.27 % | 826.590 M 18.12 % | 699.789 M -5.71 % | 742.195 M 18.33 % | 627.226 M -4.87 % | 659.362 M 11.44 % | 591.652 M -14.43 % | 691.408 M 34.08 % | 515.659 M 3.56 % | 497.912 M 12.13 % | 444.063 M 8.27 % | 410.126 M 16.73 % | 351.360 M 3.62 % | 339.088 M 15.35 % | 293.968 M -7.04 % | 316.237 M 14.86 % | 275.334 M 6.28 % | 259.067 M 4.66 % | 247.528 M -10.39 % | 276.221 M 14.73 % | 240.749 M 9.44 % | 219.984 M 8.50 % | 202.755 M -8.39 % | 221.321 M -2.71 % | 227.490 M 17.07 % | 194.316 M 1.56 % | 191.335 M -21.62 % | 244.110 M 37.50 % | 177.531 M -4.31 % | 185.524 M -1.01 % | 187.417 M -36.21 % | 293.825 M 90.89 % | 153.920 M -18.22 % | 188.203 M -2.75 % | 193.525 M 45.67 % | 132.856 M -36.70 % | 209.880 M 44.00 % | 145.749 M -14.12 % | 169.722 M -4.79 % | 178.253 M 26.78 % | 140.602 M 26.95 % | 110.757 M -7.53 % | 119.774 M 67.53 % | 71.495 M -19.05 % | 88.317 M -4.86 % | 92.832 M 80.34 % | 51.475 M |
Cost and expenses | 8.692 B 7.82 % | 8.062 B -10.60 % | 9.018 B -2.73 % | 9.271 B -2.96 % | 9.554 B 4.29 % | 9.160 B -14.21 % | 10.677 B 14.26 % | 9.345 B -7.51 % | 10.105 B 3.38 % | 9.775 B -15.30 % | 11.540 B 20.46 % | 9.580 B -0.95 % | 9.672 B 1.58 % | 9.522 B -16.70 % | 11.430 B 21.89 % | 9.378 B 14.54 % | 8.187 B 12.32 % | 7.289 B -4.63 % | 7.643 B 5.32 % | 7.257 B 0.72 % | 7.205 B 34.14 % | 5.371 B -22.63 % | 6.943 B 7.86 % | 6.436 B -2.72 % | 6.616 B 10.75 % | 5.974 B -4.27 % | 6.240 B 7.19 % | 5.822 B 5.26 % | 5.530 B 11.53 % | 4.959 B -1.97 % | 5.058 B 25.40 % | 4.033 B 6.54 % | 3.786 B 12.90 % | 3.353 B -9.87 % | 3.720 B 15.25 % | 3.228 B 2.42 % | 3.152 B 13.11 % | 2.787 B -13.14 % | 3.208 B 15.98 % | 2.766 B 2.80 % | 2.691 B 8.93 % | 2.470 B -19.33 % | 3.062 B 11.37 % | 2.749 B 6.76 % | 2.575 B 5.27 % | 2.446 B -4.18 % | 2.553 B 11.55 % | 2.289 B 4.12 % | 2.198 B 19.32 % | 1.842 B -1.15 % | 1.864 B 9.79 % | 1.698 B 0.21 % | 1.694 B 13.55 % | 1.492 B -15.49 % | 1.765 B 25.88 % | 1.402 B -11.11 % | 1.578 B 13.10 % | 1.395 B 15.72 % | 1.205 B 11.35 % | 1.083 B 1.51 % | 1.066 B 4.06 % | 1.025 B -4.06 % | 1.068 B 13.49 % | 941.183 M 6.25 % | 885.783 M 8.86 % | 813.707 M -14.79 % | 954.965 M 5.86 % | 902.061 M -3.28 % | 932.662 M 8.21 % | 861.893 M -5.07 % | 907.915 M 2.72 % | 883.882 M -2.66 % | 908.058 M 9.61 % | 828.423 M -10.87 % | 929.414 M 30.32 % | 713.204 M 2.29 % | 697.204 M -5.39 % | 736.926 M -17.68 % | 895.160 M 41.98 % | 630.466 M -9.01 % | 692.918 M 0.87 % | 686.964 M 53.29 % | 448.146 M -30.94 % | 648.933 M 6.68 % | 608.324 M 0.61 % | 604.657 M 13.42 % | 533.131 M 2.00 % | 522.686 M -4.74 % | 548.706 M 7.83 % | 508.872 M 202.53 % | 168.206 M -41.42 % | 287.135 M -9.68 % | 317.897 M 59.76 % | 198.990 M |
Research and development expenses | 979.210 M 32.78 % | 737.453 M -25.98 % | 996.320 M 26.71 % | 786.300 M -16.09 % | 937.022 M 12.95 % | 829.567 M -18.03 % | 1.012 B -0.85 % | 1.021 B -12.41 % | 1.165 B 20.28 % | 968.872 M -33.34 % | 1.454 B 41.09 % | 1.030 B 1.70 % | 1.013 B 25.78 % | 805.341 M -43.31 % | 1.421 B 66.77 % | 851.902 M -7.51 % | 921.047 M 43.73 % | 640.838 M -30.18 % | 917.794 M 36.32 % | 673.275 M -5.41 % | 711.792 M 44.49 % | 492.634 M -34.44 % | 751.372 M 70.52 % | 440.646 M -3.31 % | 455.753 M 15.78 % | 393.630 M 7.72 % | 365.418 M -9.82 % | 405.212 M -6.09 % | 431.486 M 55.49 % | 277.496 M -79.49 % | 1.353 B 466.43 % | 238.847 M -9.36 % | 263.507 M 33.21 % | 197.813 M -72.32 % | 714.749 M | 0.000 -100.00 % | 143.721 M 0.00 % | 143.721 M -78.55 % | 670.036 M | 0.000 -100.00 % | 299.182 M | 0.000 -100.00 % | 564.218 M | 0.000 -100.00 % | 296.550 M | 0.000 -100.00 % | 437.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.890 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 |
Selling general and administrative expenses | -55.540 M -101.79 % | 3.099 B 194.95 % | -3.264 B -149.48 % | 6.596 B 131.04 % | 2.855 B -12.40 % | 3.259 B -6.78 % | 3.496 B -27.00 % | 4.789 B 128.02 % | 2.100 B -40.10 % | 3.506 B 231.06 % | 1.059 B -76.80 % | 4.565 B 171.30 % | 1.683 B -41.01 % | 2.852 B 223.56 % | 881.564 M -79.62 % | 4.325 B 124.66 % | 1.925 B -31.56 % | 2.813 B 150.27 % | 1.124 B -63.33 % | 3.065 B 52.08 % | 2.016 B -11.11 % | 2.268 B 50.01 % | 1.512 B -51.07 % | 3.089 B 22.53 % | 2.521 B -10.12 % | 2.805 B 73.41 % | 1.618 B -41.29 % | 2.755 B 72.67 % | 1.596 B -36.37 % | 2.507 B 252.80 % | 710.728 M -67.60 % | 2.193 B 123.33 % | 982.135 M -37.70 % | 1.576 B 747.86 % | 185.928 M -87.72 % | 1.514 B 119.88 % | 688.630 M -42.63 % | 1.200 B 1 064.63 % | -124.432 M -110.44 % | 1.192 B 160.99 % | 456.771 M -55.53 % | 1.027 B 1 038.11 % | -109.500 M -110.87 % | 1.007 B 233.34 % | 302.068 M -65.46 % | 874.557 M 687.13 % | -148.955 M -118.00 % | 827.673 M 131.34 % | 357.781 M -47.53 % | 681.887 M 2 885.98 % | -24.476 M -104.00 % | 611.713 M 120.47 % | 277.452 M -51.96 % | 577.539 M 657.02 % | 76.292 M -84.81 % | 502.136 M 128.13 % | 220.112 M -49.23 % | 433.564 M 1 663.10 % | 24.591 M -92.84 % | 343.681 M 3.38 % | 332.457 M 15.29 % | 288.368 M -7.39 % | 311.367 M 16.32 % | 267.688 M 5.39 % | 253.989 M 4.45 % | 243.177 M -10.46 % | 271.590 M 14.97 % | 236.225 M 9.77 % | 215.201 M 8.19 % | 198.916 M -7.97 % | 216.132 M -2.91 % | 222.610 M 16.94 % | 190.370 M 1.55 % | 187.464 M -22.22 % | 241.022 M 38.65 % | 173.831 M -4.53 % | 182.078 M -0.70 % | 183.352 M -36.66 % | 289.477 M 92.69 % | 150.229 M -18.36 % | 184.025 M -2.85 % | 189.422 M 45.83 % | 129.894 M -36.44 % | 204.359 M 43.95 % | 141.964 M -14.31 % | 165.672 M -5.84 % | 175.956 M 28.79 % | 136.619 M 25.44 % | 108.908 M -7.31 % | 117.496 M 68.79 % | 69.610 M -20.05 % | 87.062 M -1.83 % | 88.689 M 74.92 % | 50.703 M |
Interest income | 87.034 M 13.89 % | 76.419 M -18.27 % | 93.499 M 3.04 % | 90.742 M -70.20 % | 304.508 M 249.45 % | 87.138 M -86.15 % | 629.260 M 568.56 % | 94.121 M -29.19 % | 132.927 M 47.49 % | 90.125 M -81.26 % | 480.853 M 502.55 % | 79.803 M -53.93 % | 173.224 M 216.04 % | 54.811 M -86.57 % | 408.234 M 605.05 % | 57.902 M -66.84 % | 174.622 M 200.98 % | 58.017 M -83.33 % | 348.001 M 569.79 % | 51.957 M -64.45 % | 146.132 M 194.05 % | 49.696 M -84.44 % | 319.284 M 594.29 % | 45.987 M -64.25 % | 128.622 M 206.44 % | 41.972 M -83.85 % | 259.901 M 194.72 % | 88.185 M 68.26 % | 52.411 M 276.13 % | 13.934 M -73.72 % | 53.016 M -85.51 % | 365.934 M 1 229.36 % | 27.527 M -93.54 % | 426.065 M 642.41 % | 57.390 M -84.31 % | 365.687 M 1 424.65 % | 23.985 M -93.87 % | 391.076 M 2 253.20 % | 16.619 M -95.34 % | 356.752 M 9 049.52 % | 3.899 M -98.95 % | 373.071 M 1 346.55 % | 25.790 M -92.83 % | 359.561 M 2 908.95 % | 11.950 M -96.39 % | 331.469 M 1 921.96 % | 16.393 M -91.64 % | 196.162 M 707.87 % | 24.281 M -87.24 % | 190.263 M 2 823.72 % | 6.508 M -98.04 % | 332.303 M 2 569.80 % | 12.447 M | 0.000 -100.00 % | 29.880 M | 0.000 -100.00 % | 7.025 M | 0.000 -100.00 % | 6.525 M | 0.000 100.00 % | -3.532 M | 0.000 -100.00 % | 8.022 M | 0.000 -100.00 % | 3.383 M | 0.000 -100.00 % | 13.415 M | 0.000 -100.00 % | 4.876 M | 0.000 -100.00 % | 10.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.327 M | 0.000 -100.00 % | 4.317 M | 0.000 -100.00 % | 15.968 M | 0.000 -100.00 % | 8.052 M | 0.000 -100.00 % | 12.997 M | 0.000 -100.00 % | 9.189 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 1.901 M | 0.000 -100.00 % | 2.667 M 222.87 % | -2.171 M -200.00 % | 2.171 M | 0.000 |
Interest expense | 323.253 M -1.90 % | 329.526 M -9.48 % | 364.038 M 1.59 % | 358.331 M -0.86 % | 361.450 M 3.84 % | 348.095 M -7.71 % | 377.160 M 9.55 % | 344.295 M 8.14 % | 318.369 M 11.71 % | 285.006 M 6.94 % | 266.519 M 2.86 % | 259.101 M 12.05 % | 231.238 M 11.74 % | 206.948 M 8.69 % | 190.406 M -9.93 % | 211.403 M -1.98 % | 215.681 M 5.19 % | 205.044 M -15.86 % | 243.693 M 16.39 % | 209.381 M 2.04 % | 205.188 M -7.86 % | 222.691 M -14.48 % | 260.408 M -2.59 % | 267.343 M -2.80 % | 275.052 M 1.16 % | 271.887 M 8.70 % | 250.121 M 5.06 % | 238.067 M -1.73 % | 242.266 M 21.62 % | 199.204 M 9.55 % | 181.843 M | 0.000 -100.00 % | 145.344 M | 0.000 -100.00 % | 168.841 M | 0.000 -100.00 % | 133.637 M | 0.000 -100.00 % | 130.324 M | 0.000 -100.00 % | 110.018 M | 0.000 -100.00 % | 164.015 M | 0.000 -100.00 % | 114.075 M | 0.000 -100.00 % | 66.061 M | 0.000 -100.00 % | 96.005 M | 0.000 -100.00 % | 94.130 M | 0.000 -100.00 % | 107.382 M 18.38 % | 90.713 M -7.67 % | 98.253 M 42.62 % | 68.892 M -22.42 % | 88.801 M 44.76 % | 61.342 M 17.35 % | 52.274 M 64.54 % | 31.769 M -16.05 % | 37.844 M -1.86 % | 38.562 M 7.66 % | 35.819 M 17.72 % | 30.427 M -19.61 % | 37.847 M 17.84 % | 32.116 M -32.55 % | 47.614 M 66.44 % | 28.608 M -35.97 % | 44.681 M 38.40 % | 32.283 M -40.20 % | 53.984 M 123.81 % | 24.120 M -9.95 % | 26.784 M 4.26 % | 25.691 M -23.96 % | 33.785 M 76.51 % | 19.140 M -14.53 % | 22.394 M 83.06 % | 12.233 M -70.33 % | 41.235 M 191.37 % | 14.152 M -16.92 % | 17.034 M 119.30 % | 7.767 M -61.13 % | 19.981 M 132.52 % | 8.593 M -50.94 % | 17.517 M 7 549.02 % | 229.010 K -98.64 % | 16.819 M 70.70 % | 9.853 M -15.30 % | 11.632 M 21.52 % | 9.573 M -26.58 % | 13.038 M 514.46 % | 2.122 M -83.13 % | 12.579 M 49.13 % | 8.435 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 320.395 M -57.66 % | 756.640 M 14.07 % | 663.293 M -16.65 % | 795.805 M 0.00 % | 795.805 M 4.23 % | 763.534 M 0.00 % | 763.534 M 10.39 % | 691.640 M 0.00 % | 691.640 M 29.97 % | 532.163 M 0.00 % | 532.163 M 6.12 % | 501.496 M 0.00 % | 501.496 M 6.09 % | 472.724 M 0.00 % | 472.724 M 29.07 % | 366.264 M 13.04 % | 324.015 M -11.42 % | 365.796 M 12.89 % | 324.015 M 0.00 % | 324.015 M -1.82 % | 330.021 M 0.29 % | 329.056 M -0.29 % | 330.021 M -35.85 % | 514.463 M 348.09 % | 114.812 M -81.92 % | 635.062 M 272.74 % | -367.635 M -120.39 % | 1.803 B 606.70 % | -355.833 M -148.87 % | 728.066 M 283.27 % | -397.257 M -120.57 % | 1.932 B 611.47 % | -377.641 M -151.81 % | 728.920 M 291.79 % | -380.058 M -119.37 % | 1.962 B 688.17 % | -333.636 M -152.20 % | 639.132 M 270.93 % | -373.916 M -116.65 % | 2.246 B 739.84 % | -350.979 M -164.87 % | 541.086 M 264.46 % | -328.999 M -119.87 % | 1.655 B 972.55 % | -189.728 M -141.89 % | 452.908 M 277.80 % | -254.735 M -117.26 % | 1.476 B 561.12 % | -320.139 M -153.19 % | 601.907 M 264.04 % | -366.929 M -122.16 % | 1.656 B 1 279.88 % | -140.332 M -121.08 % | 665.579 M 334.05 % | -284.379 M -125.70 % | 1.107 B 800.16 % | -158.044 M -130.19 % | 523.450 M 223.32 % | -424.477 M -114.47 % | 2.934 B 221.24 % | -2.420 B -1 083.62 % | 246.071 M 264.89 % | -149.235 M -119.85 % | 751.820 M 1 243.21 % | -65.764 M -123.11 % | 284.547 M 268.65 % | -168.723 M -144.05 % | 383.037 M 658.28 % | -68.611 M 28.79 % | -96.356 M -48.76 % | -64.774 M -257.16 % | 41.214 M 38.94 % | 29.664 M 0.68 % | 29.463 M -7.12 % | 31.720 M -21.46 % | 40.390 M 59.30 % | 25.354 M 16.78 % | 21.711 M -25.74 % | 29.236 M 1.02 % | 28.942 M 4.17 % | 27.785 M 56.54 % | 17.749 M 6.47 % | 16.671 M 64.19 % | 10.153 M -54.70 % | 22.412 M 112.35 % | 10.554 M -18.45 % | 12.942 M -88.85 % | 116.082 M 221.04 % | -95.907 M -445.64 % | 27.748 M 636.67 % | -5.170 M |
Operating income | 1.402 B 3.21 % | 1.359 B 19.45 % | 1.138 B -3.46 % | 1.178 B 73.27 % | 680.044 M -24.82 % | 904.511 M 1 862.60 % | -51.317 M -107.78 % | 659.587 M -47.46 % | 1.255 B -12.03 % | 1.427 B 34.11 % | 1.064 B -27.44 % | 1.467 B -11.16 % | 1.651 B -32.39 % | 2.442 B 51.24 % | 1.615 B 17.72 % | 1.371 B -36.75 % | 2.168 B 87.01 % | 1.159 B -12.90 % | 1.331 B 24.65 % | 1.068 B -30.31 % | 1.532 B 94.08 % | 789.581 M -49.46 % | 1.562 B 118.89 % | 713.743 M -41.82 % | 1.227 B 23.80 % | 990.832 M 31.17 % | 755.374 M 1.86 % | 741.571 M -30.70 % | 1.070 B 10.48 % | 968.564 M -1.08 % | 979.164 M 6.33 % | 920.850 M -25.43 % | 1.235 B 31.37 % | 940.001 M 33.33 % | 705.006 M -16.60 % | 845.381 M -17.44 % | 1.024 B 24.10 % | 825.080 M 6.09 % | 777.738 M 6.34 % | 731.400 M -32.54 % | 1.084 B 54.02 % | 703.886 M 124.65 % | 313.329 M -57.03 % | 729.136 M -7.74 % | 790.316 M 46.13 % | 540.844 M -43.07 % | 949.982 M 104.45 % | 464.660 M -51.97 % | 967.491 M 121.55 % | 436.701 M -19.80 % | 544.541 M 4.31 % | 522.059 M 16.66 % | 447.523 M -14.25 % | 521.865 M 176.94 % | 188.442 M -28.86 % | 264.903 M -67.16 % | 806.642 M 151.67 % | 320.519 M 111.67 % | 151.421 M -29.84 % | 215.813 M -27.99 % | 299.701 M -36.71 % | 473.519 M 31.06 % | 361.311 M -85.41 % | 2.477 B 1 150.89 % | 198.004 M 12.56 % | 175.904 M 168.43 % | 65.530 M -46.21 % | 121.819 M -69.21 % | 395.607 M 76.14 % | 224.601 M -44.38 % | 403.841 M 386.32 % | 83.040 M -47.51 % | 158.212 M 72.73 % | 91.595 M -22.70 % | 118.499 M 86.86 % | 63.416 M -24.84 % | 84.371 M 4.35 % | 80.852 M 504.14 % | -20.006 M -123.60 % | 84.784 M -15.99 % | 100.918 M 46.77 % | 68.757 M 38.54 % | 49.631 M -34.60 % | 75.892 M -13.42 % | 87.651 M 3.10 % | 85.016 M 319.15 % | 20.283 M -55.89 % | 45.982 M -79.22 % | 221.257 M 428.15 % | 41.893 M -12.19 % | 47.706 M 28.55 % | 37.110 M -24.59 % | 49.209 M 42.75 % | 34.471 M |
Operating income ratio | 0.14 -3.68 % | 0.14 28.77 % | 0.11 -0.67 % | 0.11 69.70 % | 0.07 -26.06 % | 0.09 1 960.90 % | 0.00 -106.81 % | 0.07 -40.58 % | 0.12 -9.13 % | 0.13 52.26 % | 0.09 -39.62 % | 0.14 -5.21 % | 0.15 -35.95 % | 0.24 74.18 % | 0.14 -0.60 % | 0.14 -44.26 % | 0.24 69.35 % | 0.14 -11.30 % | 0.16 22.68 % | 0.13 -29.68 % | 0.19 40.08 % | 0.13 -36.77 % | 0.21 109.88 % | 0.10 -38.62 % | 0.16 11.95 % | 0.15 32.07 % | 0.11 -5.54 % | 0.12 -32.28 % | 0.17 2.91 % | 0.17 -3.60 % | 0.18 -12.11 % | 0.20 -27.60 % | 0.28 13.98 % | 0.24 37.13 % | 0.18 -22.66 % | 0.23 -17.21 % | 0.28 7.88 % | 0.26 16.25 % | 0.22 -5.19 % | 0.23 -33.20 % | 0.35 38.19 % | 0.25 169.88 % | 0.09 -60.11 % | 0.23 -14.90 % | 0.27 34.82 % | 0.20 -37.33 % | 0.32 79.00 % | 0.18 -54.01 % | 0.39 85.77 % | 0.21 -23.85 % | 0.28 1.14 % | 0.28 13.85 % | 0.24 -23.61 % | 0.32 211.72 % | 0.10 -41.26 % | 0.17 -64.63 % | 0.49 122.14 % | 0.22 78.53 % | 0.12 -35.16 % | 0.19 -28.75 % | 0.27 -39.44 % | 0.44 31.76 % | 0.33 -86.49 % | 2.48 1 091.64 % | 0.21 -0.33 % | 0.21 195.77 % | 0.07 -45.38 % | 0.13 -67.77 % | 0.40 63.38 % | 0.25 -41.19 % | 0.42 351.21 % | 0.09 -43.21 % | 0.16 52.15 % | 0.11 -17.96 % | 0.13 48.39 % | 0.09 -25.40 % | 0.12 10.26 % | 0.11 548.61 % | -0.02 -119.17 % | 0.12 -7.53 % | 0.13 40.03 % | 0.10 -13.25 % | 0.11 1.13 % | 0.11 -18.87 % | 0.13 0.52 % | 0.13 243.75 % | 0.04 -55.75 % | 0.09 -76.74 % | 0.38 379.81 % | 0.08 -70.15 % | 0.26 103.32 % | 0.13 -10.49 % | 0.15 -3.65 % | 0.15 |
Total other income expenses net | -31.498 M -180.50 % | -11.229 M 71.79 % | -39.799 M -4.91 % | -37.937 M 86.37 % | -278.262 M -9 364.05 % | -2.940 M 99.56 % | -665.498 M -524.02 % | 156.949 M 930.22 % | 15.234 M 103.73 % | -408.720 M -480.51 % | 107.414 M 124.58 % | -436.999 M -247.34 % | 296.582 M 3 673.45 % | -8.300 M 98.81 % | -694.920 M -586.53 % | 142.832 M -84.27 % | 908.172 M 658.22 % | 119.777 M -71.46 % | 419.665 M 63.63 % | 256.469 M 50.78 % | 170.100 M 155.14 % | 66.670 M 1 287.26 % | 4.806 M -96.80 % | 150.259 M 1 112.19 % | -14.845 M -106.37 % | 232.989 M 324.47 % | 54.889 M 551.96 % | 8.419 M -98.25 % | 482.465 M 297.85 % | -243.858 M -231.78 % | 185.047 M -49.20 % | 364.285 M 150.94 % | 145.169 M 48.14 % | 97.993 M -81.82 % | 538.913 M 362.34 % | 116.563 M -77.28 % | 513.052 M 22.70 % | 418.136 M -23.02 % | 543.193 M 44.46 % | 376.013 M -43.68 % | 667.584 M 72.26 % | 387.551 M 28.87 % | 300.726 M -19.06 % | 371.563 M -25.18 % | 496.635 M 47.83 % | 335.950 M 1 398.90 % | 22.413 M -89.45 % | 212.353 M -71.45 % | 743.827 M 211.74 % | 238.604 M -53.72 % | 515.600 M 53.87 % | 335.092 M 2 698.59 % | 11.974 M 104.04 % | 5.868 M -70.04 % | 19.588 M 82.39 % | 10.740 M -90.08 % | 108.256 M 1 329.84 % | 7.571 M -67.18 % | 23.069 M 39.68 % | 16.516 M 91.77 % | 8.612 M -35.24 % | 13.299 M -13.68 % | 15.407 M 53.99 % | 10.005 M 54.05 % | 6.495 M -68.67 % | 20.729 M 52.93 % | 13.555 M 286.81 % | 3.504 M 34.53 % | 2.605 M -69.20 % | 8.456 M 11.18 % | 7.605 M 74.50 % | 4.359 M 87.97 % | 2.319 M -57.09 % | 5.404 M 137.27 % | -14.499 M -407.42 % | 4.716 M 28 428.27 % | -16.649 K -100.46 % | 3.646 M 152.60 % | -6.931 M -211.64 % | 6.208 M 1 101.52 % | 516.713 K -98.53 % | 35.056 M 451.20 % | 6.360 M 73.18 % | 3.673 M 261.18 % | 1.017 M -72.10 % | 3.644 M -74.92 % | 14.529 M 691.11 % | 1.836 M 16.43 % | 1.577 M 222.01 % | 489.861 K -83.08 % | 2.895 M 36.54 % | 2.120 M 83.45 % | 1.156 M 182.95 % | 408.409 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 19.252 B 4.92 % | 18.348 B 0.97 % | 18.173 B 11.77 % | 16.259 B -23.80 % | 21.338 B -5.30 % | 22.531 B -13.24 % | 25.971 B 27.74 % | 20.332 B 7.96 % | 18.833 B 23.03 % | 15.307 B 9.28 % | 14.006 B -8.24 % | 15.265 B -13.90 % | 17.730 B 18.38 % | 14.977 B 7.46 % | 13.937 B 0.31 % | 13.894 B 3.21 % | 13.462 B 5.45 % | 12.766 B -9.16 % | 14.053 B -11.48 % | 15.876 B 18.55 % | 13.391 B 1.61 % | 13.180 B 6.51 % | 12.374 B -13.12 % | 14.243 B -8.21 % | 15.517 B -0.15 % | 15.540 B 6.00 % | 14.660 B -7.44 % | 15.839 B 6.43 % | 14.882 B 7.25 % | 13.877 B 6.38 % | 13.044 B 112.48 % | 6.139 B 3.43 % | 5.935 B -11.89 % | 6.736 B 28.92 % | 5.225 B -19.53 % | 6.493 B -10.29 % | 7.238 B -3.51 % | 7.502 B 9.08 % | 6.877 B -6.13 % | 7.326 B 53.96 % | 4.759 B 8.94 % | 4.368 B 6.23 % | 4.112 B -15.20 % | 4.849 B 53.92 % | 3.150 B -9.26 % | 3.472 B 35.80 % | 2.557 B -21.85 % | 3.271 B 16.11 % | 2.818 B 254.63 % | 794.517 M 334.23 % | 182.972 M -95.27 % | 3.867 B -12.13 % | 4.400 B 6.59 % | 4.128 B 28.70 % | 3.208 B 5.93 % | 3.028 B 44.06 % | 2.102 B 6.33 % | 1.977 B 58.75 % | 1.245 B 24.81 % | 997.649 M 35.67 % | 735.339 M -54.23 % | 1.607 B 2.28 % | 1.571 B -7.94 % | 1.706 B 13.97 % | 1.497 B 45.76 % | 1.027 B 51.63 % | 677.329 M -44.76 % | 1.226 B 33.78 % | 916.551 M -15.96 % | 1.091 B -11.29 % | 1.229 B -6.49 % | 1.315 B 22.21 % | 1.076 B 7.55 % | 1.000 B -2.03 % | 1.021 B -16.58 % | 1.224 B 52.33 % | 803.503 M -24.19 % | 1.060 B 4.46 % | 1.015 B -6.94 % | 1.090 B 9.33 % | 997.225 M 11.26 % | 896.279 M 19.19 % | 751.967 M -0.74 % | 757.547 M -0.91 % | 764.475 M -4.96 % | 804.333 M 220.65 % | 250.844 M 46.35 % | 171.406 M -73.60 % | 649.143 M 14.83 % | 565.287 M 19.26 % | 473.991 M -25.52 % | 636.363 M -12.48 % | 727.100 M 78.45 % | 407.462 M 45.33 % | 280.375 M 426.79 % | 53.223 M 128.23 % | -188.548 M -374.72 % | 68.632 M 152.61 % | -130.450 M -10.72 % | -117.823 M 60.69 % | -299.704 M -72 281.05 % | -414.064 K |
Total investments | 26.305 B 0.27 % | 26.236 B 1.43 % | 25.865 B -0.09 % | 25.889 B -9.82 % | 28.709 B 5.19 % | 27.293 B -13.04 % | 31.384 B 24.96 % | 25.116 B 0.29 % | 25.042 B -1.73 % | 25.483 B -0.26 % | 25.549 B 2.17 % | 25.007 B 0.66 % | 24.842 B 2.57 % | 24.218 B 1.25 % | 23.920 B -0.62 % | 24.069 B -1.03 % | 24.319 B 2.38 % | 23.753 B -0.08 % | 23.771 B -1.71 % | 24.186 B 0.61 % | 24.038 B 2.26 % | 23.508 B 2.12 % | 23.021 B -2.12 % | 23.518 B -5.76 % | 24.956 B 1.08 % | 24.690 B 2.62 % | 24.060 B 1.84 % | 23.624 B 8.66 % | 21.742 B 12.89 % | 19.259 B -8.83 % | 21.124 B 0.60 % | 20.997 B 2.83 % | 20.419 B 1.65 % | 20.088 B 6.57 % | 18.850 B 1.59 % | 18.556 B 0.93 % | 18.384 B 2.13 % | 18.000 B 4.44 % | 17.234 B 1.26 % | 17.019 B 4.73 % | 16.250 B 5.08 % | 15.465 B 7.36 % | 14.405 B 5.13 % | 13.702 B 15.56 % | 11.857 B 0.80 % | 11.763 B 1.36 % | 11.605 B 2.39 % | 11.334 B 2.06 % | 11.106 B 9.25 % | 10.165 B 1.17 % | 10.047 B -0.68 % | 10.116 B -4.35 % | 10.576 B 1.82 % | 10.388 B 1.41 % | 10.243 B -0.39 % | 10.283 B 6.51 % | 9.654 B 7.58 % | 8.974 B 9.71 % | 8.179 B 3.77 % | 7.882 B 3.73 % | 7.599 B 8.21 % | 7.022 B 5.38 % | 6.664 B -2.13 % | 6.809 B 62.05 % | 4.202 B 0.75 % | 4.170 B 13.20 % | 3.684 B 3.60 % | 3.556 B 1.05 % | 3.519 B 0.43 % | 3.504 B 0.94 % | 3.471 B 11.96 % | 3.100 B 9.17 % | 2.840 B 6.08 % | 2.677 B -1.10 % | 2.707 B -3.66 % | 2.810 B 25.91 % | 2.232 B -2.30 % | 2.284 B 2.55 % | 2.227 B -2.47 % | 2.284 B 2.09 % | 2.237 B 1.30 % | 2.208 B 4.47 % | 2.114 B 4.05 % | 2.031 B -2.28 % | 2.079 B 9.23 % | 1.903 B 60.28 % | 1.187 B 11.83 % | 1.062 B 4.32 % | 1.018 B -3.12 % | 1.051 B 2.30 % | 1.027 B 22.98 % | 835.070 M -11.20 % | 940.390 M 13.67 % | 827.284 M 8.77 % | 760.609 M 11.52 % | 682.038 M 19.59 % | 570.301 M 70.58 % | 334.324 M 52.46 % | 219.288 M 60.22 % | 136.864 M 196.72 % | 46.126 M -44.92 % | 83.739 M |
Total debt | 32.211 B 0.46 % | 32.064 B 1.16 % | 31.697 B 6.48 % | 29.767 B -15.96 % | 35.418 B -0.33 % | 35.536 B -0.54 % | 35.729 B 7.04 % | 33.379 B -1.00 % | 33.718 B 9.55 % | 30.780 B 1.76 % | 30.248 B 0.38 % | 30.132 B 0.48 % | 29.988 B 12.27 % | 26.712 B 10.17 % | 24.245 B 0.97 % | 24.013 B 0.26 % | 23.951 B 0.24 % | 23.893 B -0.51 % | 24.015 B -3.65 % | 24.925 B 7.71 % | 23.142 B 0.89 % | 22.937 B 4.70 % | 21.908 B -10.77 % | 24.551 B 5.56 % | 23.256 B -2.20 % | 23.779 B 2.46 % | 23.207 B -0.21 % | 23.255 B 0.69 % | 23.095 B 7.47 % | 21.490 B 5.90 % | 20.293 B 1.47 % | 19.999 B 30.03 % | 15.381 B 10.33 % | 13.941 B 24.23 % | 11.221 B -7.60 % | 12.145 B 1.53 % | 11.962 B 0.38 % | 11.917 B 9.27 % | 10.906 B 0.58 % | 10.843 B 34.14 % | 8.084 B 3.40 % | 7.818 B 0.13 % | 7.807 B -8.12 % | 8.497 B 24.91 % | 6.803 B 4.74 % | 6.495 B 15.49 % | 5.624 B -2.32 % | 5.757 B -4.75 % | 6.045 B 17.42 % | 5.148 B -0.15 % | 5.155 B -14.36 % | 6.020 B -2.01 % | 6.144 B -4.03 % | 6.402 B 4.91 % | 6.102 B 3.40 % | 5.902 B -1.16 % | 5.971 B -14.94 % | 7.019 B 52.97 % | 4.589 B 21.03 % | 3.791 B 20.49 % | 3.146 B -0.18 % | 3.152 B 9.92 % | 2.868 B -0.68 % | 2.887 B -2.01 % | 2.947 B 34.92 % | 2.184 B 29.77 % | 1.683 B -14.64 % | 1.972 B -1.49 % | 2.001 B -9.09 % | 2.202 B -4.41 % | 2.303 B 10.95 % | 2.076 B -4.83 % | 2.181 B 6.89 % | 2.041 B 1.51 % | 2.010 B 5.12 % | 1.912 B 3.18 % | 1.853 B 5.43 % | 1.758 B -0.55 % | 1.768 B -2.17 % | 1.807 B 5.49 % | 1.713 B 3.88 % | 1.649 B 14.91 % | 1.435 B 1.70 % | 1.411 B -0.19 % | 1.414 B 12.95 % | 1.251 B -16.19 % | 1.493 B 72.28 % | 866.725 M -4.81 % | 910.515 M 12.65 % | 808.275 M -1.20 % | 818.089 M -2.21 % | 836.540 M -19.99 % | 1.046 B 17.59 % | 889.150 M 36.24 % | 652.650 M 120.16 % | 296.450 M 91.42 % | 154.870 M -42.99 % | 271.650 M 585.98 % | 39.600 M -28.77 % | 55.592 M 84.72 % | 30.095 M 501.90 % | 5.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 19.009 B 948.30 % | 1.813 B -90.23 % | 18.563 B 993.25 % | 1.698 B -91.01 % | 18.896 B 464.73 % | 3.346 B -81.95 % | 18.537 B 487.21 % | 3.157 B -83.18 % | 18.765 B 475.31 % | 3.262 B -77.08 % | 14.231 B 223.44 % | 4.400 B -73.18 % | 16.407 B 214.21 % | 5.222 B -68.89 % | 16.782 B 1 897.65 % | -933.579 M -108.14 % | 11.471 B 2 865.20 % | -414.837 M -103.44 % | 12.049 B 2 674.69 % | -467.994 M -104.01 % | 11.679 B 4 848.13 % | -245.976 M -102.39 % | 10.300 B 3 848.42 % | -274.780 M -15.35 % | -238.209 M -266.31 % | -65.028 M -100.70 % | 9.318 B 2 250.23 % | 396.453 M -96.19 % | 10.394 B 1 452.46 % | 669.548 M -92.17 % | 8.555 B 931.22 % | 829.615 M -88.10 % | 6.971 B 731.65 % | 838.173 M -87.79 % | 6.864 B 647.09 % | 918.745 M -86.66 % | 6.888 B 412.32 % | 1.345 B -82.16 % | 7.536 B 572.65 % | 1.120 B -84.57 % | 7.259 B 301 570.16 % | -2.408 M -100.06 % | 4.372 B 269.94 % | 1.182 B -73.09 % | 4.393 B 96 344.22 % | -4.564 M -100.11 % | 4.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 27.413 B 0.35 % | 27.318 B 2.88 % | 26.553 B 2.81 % | 25.828 B -4.20 % | 26.961 B 7.19 % | 25.152 B -2.37 % | 25.761 B 5.53 % | 24.412 B 2.12 % | 23.905 B -1.37 % | 24.237 B 4.39 % | 23.217 B 5.09 % | 22.092 B 4.28 % | 21.185 B -1.63 % | 21.535 B 2.36 % | 21.040 B 5.36 % | 19.969 B 5.73 % | 18.887 B 2.91 % | 18.352 B 4.84 % | 17.505 B 5.92 % | 16.526 B 5.04 % | 15.733 B 0.88 % | 15.596 B 3.11 % | 15.126 B 7.90 % | 14.018 B 4.07 % | 13.470 B -0.10 % | 13.484 B 5.58 % | 12.772 B 4.02 % | 12.278 B 4.54 % | 11.744 B -0.96 % | 11.857 B 6.71 % | 11.112 B 5.43 % | 10.540 B 7.44 % | 9.810 B 0.80 % | 9.732 B 8.20 % | 8.994 B 7.41 % | 8.373 B 8.79 % | 7.697 B 1.66 % | 7.571 B 9.14 % | 6.937 B 3.52 % | 6.701 B 9.61 % | 6.113 B 2.00 % | 5.993 B 9.83 % | 5.457 B -4.60 % | 5.720 B -23.64 % | 7.491 B -0.48 % | 7.527 B 5.82 % | 7.113 B 7.42 % | 6.622 B 5.34 % | 6.286 B 3.81 % | 6.055 B 6.17 % | 5.703 B 5.88 % | 5.386 B 7.84 % | 4.995 B 3.65 % | 4.819 B 7.48 % | 4.483 B -2.42 % | 4.595 B 4.57 % | 4.394 B 10.67 % | 3.970 B 6.79 % | 3.718 B -0.66 % | 3.742 B 1.62 % | 3.683 B 2.62 % | 3.589 B 10.14 % | 3.258 B -0.62 % | 3.279 B 133.52 % | 1.404 B 3.43 % | 1.357 B 14.58 % | 1.185 B -1.30 % | 1.200 B 10.37 % | 1.088 B 18.84 % | 915.144 M 27.97 % | 715.129 M 5.54 % | 677.568 M 13.57 % | 596.611 M 99.19 % | 299.514 M 13.94 % | 262.863 M 9.62 % | 239.791 M 28.05 % | 187.262 M -54.35 % | 410.234 M 17.43 % | 349.335 M -24.24 % | 461.115 M 13.08 % | 407.778 M -13.37 % | 470.732 M 14.45 % | 411.289 M -10.94 % | 461.787 M 11.80 % | 413.044 M -5.42 % | 436.737 M 17.25 % | 372.497 M -13.30 % | 429.632 M 8.07 % | 397.548 M 85.65 % | 214.138 M 17.59 % | 182.106 M -23.40 % | 237.737 M 15.50 % | 205.831 M 18.62 % | 173.526 M 21.01 % | 143.394 M -15.92 % | 170.546 M 57.06 % | 108.589 M -17.30 % | 131.309 M 14.81 % | 114.367 M 21.78 % | 93.914 M 100.84 % | 46.761 M 129.89 % | 20.340 M |
Common stock | 2.670 B -0.03 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B -0.04 % | 2.672 B 0.00 % | 2.672 B 0.00 % | 2.672 B 0.00 % | 2.673 B 0.01 % | 2.672 B 0.00 % | 2.672 B 0.00 % | 2.672 B 0.09 % | 2.670 B 4.17 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B -0.01 % | 2.563 B 0.00 % | 2.563 B 0.00 % | 2.563 B 2.73 % | 2.495 B 0.00 % | 2.495 B 0.00 % | 2.495 B 0.00 % | 2.495 B 0.00 % | 2.495 B 3.34 % | 2.414 B 0.00 % | 2.415 B 4.34 % | 2.314 B 0.00 % | 2.314 B 0.00 % | 2.314 B 0.00 % | 2.314 B 0.12 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B -0.01 % | 2.312 B 0.00 % | 2.312 B 0.00 % | 2.312 B 2.99 % | 2.244 B 0.18 % | 2.240 B 0.00 % | 2.240 B 0.00 % | 2.240 B 0.00 % | 2.240 B 0.00 % | 2.240 B 17.65 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 50.00 % | 1.270 B 2.57 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 30.00 % | 952.135 M 0.00 % | 952.135 M 0.00 % | 952.135 M 1.77 % | 935.602 M 12.45 % | 832.003 M 0.01 % | 831.961 M 0.00 % | 831.960 M 0.00 % | 831.949 M 0.66 % | 826.463 M 0.00 % | 826.461 M 0.00 % | 826.461 M 1.06 % | 817.825 M 114.15 % | 381.888 M 0.00 % | 381.888 M 0.00 % | 381.888 M 0.00 % | 381.888 M 0.00 % | 381.888 M 0.00 % | 381.888 M 0.00 % | 381.888 M 0.00 % | 381.888 M 30.00 % | 293.760 M 0.00 % | 293.760 M 0.00 % | 293.760 M 0.00 % | 293.760 M 8.29 % | 271.260 M 20.00 % | 226.050 M 0.00 % | 226.050 M 50.00 % | 150.700 M 49.65 % | 100.700 M |
Total equity | 60.315 B -0.88 % | 60.850 B 1.53 % | 59.934 B 1.25 % | 59.195 B 0.57 % | 58.862 B 2.31 % | 57.536 B 1.62 % | 56.616 B 1.13 % | 55.982 B 0.96 % | 55.449 B 0.73 % | 55.048 B 1.74 % | 54.109 B 1.66 % | 53.226 B 11.51 % | 47.734 B -0.06 % | 47.761 B -1.27 % | 48.376 B -0.06 % | 48.404 B 2.78 % | 47.096 B 0.23 % | 46.990 B 2.19 % | 45.984 B 16.47 % | 39.483 B -0.94 % | 39.856 B 0.66 % | 39.595 B 1.00 % | 39.204 B 3.30 % | 37.952 B 9.95 % | 34.517 B 0.25 % | 34.431 B 2.49 % | 33.593 B 1.72 % | 33.024 B 8.37 % | 30.472 B -1.33 % | 30.882 B 3.84 % | 29.741 B 1.75 % | 29.231 B 6.37 % | 27.480 B 5.81 % | 25.971 B 2.85 % | 25.250 B 11.67 % | 22.612 B 3.60 % | 21.826 B 2.38 % | 21.319 B 3.14 % | 20.670 B 3.71 % | 19.931 B 0.35 % | 19.863 B -0.59 % | 19.981 B 4.60 % | 19.103 B 3.91 % | 18.385 B 4.72 % | 17.556 B -1.77 % | 17.873 B 1.18 % | 17.665 B 7.17 % | 16.483 B 2.89 % | 16.019 B 2.52 % | 15.626 B 2.10 % | 15.305 B 28.78 % | 11.884 B 1.15 % | 11.748 B 1.18 % | 11.612 B 2.12 % | 11.371 B 1.42 % | 11.211 B 7.66 % | 10.413 B 4.88 % | 9.929 B 5.70 % | 9.393 B 10.37 % | 8.510 B 5.52 % | 8.065 B 13.84 % | 7.084 B 1.90 % | 6.952 B 6.21 % | 6.545 B 41.12 % | 4.638 B 0.47 % | 4.617 B 3.84 % | 4.446 B 2.69 % | 4.329 B 1.17 % | 4.280 B -1.00 % | 4.323 B 0.15 % | 4.316 B 13.09 % | 3.817 B 1.17 % | 3.773 B 3.65 % | 3.640 B -0.24 % | 3.649 B 7.23 % | 3.403 B 4.29 % | 3.263 B 10.60 % | 2.950 B 2.60 % | 2.875 B -2.35 % | 2.944 B 2.16 % | 2.882 B -1.42 % | 2.924 B 3.91 % | 2.814 B 3.02 % | 2.731 B 4.32 % | 2.618 B 16.12 % | 2.255 B 11.79 % | 2.017 B 3.66 % | 1.946 B 2.58 % | 1.897 B 11.88 % | 1.695 B 1.31 % | 1.673 B 11.36 % | 1.503 B 2.21 % | 1.470 B 7.95 % | 1.362 B 2.97 % | 1.323 B 4.45 % | 1.266 B 3.92 % | 1.218 B 64.83 % | 739.252 M 12.51 % | 657.082 M 6.91 % | 614.616 M 15.80 % | 530.771 M 338.47 % | 121.051 M |
Other non current liabilities | 4.076 B 21.49 % | 3.355 B 5.33 % | 3.186 B -6.17 % | 3.395 B -9.11 % | 3.735 B 10.28 % | 3.387 B -17.31 % | 4.096 B 30.57 % | 3.137 B -1.73 % | 3.192 B 12.30 % | 2.843 B -6.44 % | 3.038 B -0.10 % | 3.041 B -2.15 % | 3.108 B 29.69 % | 2.397 B 5.65 % | 2.268 B 310.23 % | 552.929 M -1.89 % | 563.562 M 12.88 % | 499.275 M 8.28 % | 461.083 M -83.98 % | 2.878 B -9.04 % | 3.164 B 1.04 % | 3.132 B 35.39 % | 2.313 B -26.12 % | 3.131 B 30.27 % | 2.403 B -21.38 % | 3.057 B 23.48 % | 2.476 B -4.23 % | 2.585 B 4.52 % | 2.473 B 5.79 % | 2.338 B -4.03 % | 2.436 B 317.32 % | 583.697 M -15.92 % | 694.234 M -28.15 % | 966.234 M 37.09 % | 704.817 M -17.54 % | 854.736 M -5.79 % | 907.260 M 16.36 % | 779.697 M -22.59 % | 1.007 B 4.46 % | 964.275 M -0.21 % | 966.299 M 19.49 % | 808.709 M 4.98 % | 770.356 M 377.73 % | 161.253 M 3.98 % | 155.075 M 2.84 % | 150.786 M 4.09 % | 144.859 M 141.42 % | 60.004 M -57.48 % | 141.106 M 200.63 % | 46.936 M 13.01 % | 41.535 M -6.12 % | 44.242 M -7.35 % | 47.751 M 8.02 % | 44.206 M 2.42 % | 43.160 M -0.02 % | 43.170 M 9.86 % | 39.297 M -0.87 % | 39.640 M -6.43 % | 42.366 M 56.85 % | 27.011 M -3.89 % | 28.105 M 22.69 % | 22.907 M -9.28 % | 25.250 M 8.93 % | 23.180 M 2.81 % | 22.546 M 45.72 % | 15.472 M 0.14 % | 15.450 M -14.14 % | 17.995 M -2.54 % | 18.465 M 0.72 % | 18.332 M 15.27 % | 15.904 M 3 080.88 % | 500.002 K 0.00 % | 500.002 K 0.00 % | 500.002 K -99.48 % | 96.108 M 8.46 % | 88.609 M -2.09 % | 90.504 M -1.29 % | 91.690 M -11.61 % | 103.737 M 12 755.14 % | 806.973 K 0.00 % | 806.973 K 0.00 % | 806.973 K -99.19 % | 100.226 M 12 319.99 % | 806.974 K -44.28 % | 1.448 M -82.67 % | 8.356 M 99.28 % | 4.193 M -50.32 % | 8.441 M 20.58 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 M -58.96 % | 6.658 M | 0.000 -100.00 % | 9.729 M -19.03 % | 12.016 M | 0.000 |
Long term debt | 14.349 B 1.12 % | 14.190 B 9.28 % | 12.985 B 17.12 % | 11.087 B -5.70 % | 11.757 B -22.61 % | 15.192 B -2.33 % | 15.555 B 19.28 % | 13.041 B 4.84 % | 12.438 B -4.97 % | 13.089 B 1.90 % | 12.845 B -0.26 % | 12.878 B 1.23 % | 12.722 B 10.64 % | 11.498 B 18.57 % | 9.697 B 5.09 % | 9.228 B 0.08 % | 9.220 B -6.86 % | 9.899 B 8.75 % | 9.103 B -29.68 % | 12.945 B 14.32 % | 11.323 B -20.15 % | 14.181 B 5.85 % | 13.397 B -10.11 % | 14.905 B -3.05 % | 15.374 B -4.60 % | 16.114 B 23.53 % | 13.045 B 10.15 % | 11.842 B 89.53 % | 6.248 B -32.97 % | 9.321 B -5.03 % | 9.815 B -2.06 % | 10.021 B -1.22 % | 10.145 B 39.73 % | 7.261 B 30.33 % | 5.571 B -0.71 % | 5.611 B 6.18 % | 5.284 B -20.00 % | 6.605 B 84.93 % | 3.572 B 1.67 % | 3.513 B 13.39 % | 3.098 B -20.48 % | 3.896 B 1.01 % | 3.857 B -36.93 % | 6.115 B 18.81 % | 5.147 B 16.83 % | 4.406 B 4.90 % | 4.200 B 0.07 % | 4.197 B -0.88 % | 4.234 B 0.05 % | 4.232 B -1.12 % | 4.280 B -7.62 % | 4.633 B -0.47 % | 4.655 B 26.69 % | 3.674 B -6.15 % | 3.915 B -0.21 % | 3.923 B -7.77 % | 4.254 B -7.79 % | 4.613 B 67.25 % | 2.758 B 28.95 % | 2.139 B 38.40 % | 1.546 B 4.36 % | 1.481 B 15.30 % | 1.285 B -28.62 % | 1.800 B 24.58 % | 1.445 B -2.40 % | 1.480 B 25.38 % | 1.180 B 59.47 % | 740.227 M 12.11 % | 660.256 M 3.86 % | 635.736 M -14.87 % | 746.817 M 67.44 % | 446.014 M 9.04 % | 409.036 M -26.26 % | 554.666 M 1.75 % | 545.121 M -9.78 % | 604.199 M -12.42 % | 689.912 M -34.98 % | 1.061 B 8.13 % | 981.224 M 3.91 % | 944.257 M -0.01 % | 944.314 M 25.51 % | 752.365 M -11.72 % | 852.246 M 12.05 % | 760.627 M -0.12 % | 761.505 M -25.97 % | 1.029 B 0.17 % | 1.027 B 1 255.89 % | 75.739 M 65.61 % | 45.734 M -0.13 % | 45.794 M 0.00 % | 45.794 M 340.33 % | 10.400 M -5.71 % | 11.030 M -4.91 % | 11.600 M -53.97 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M -16.83 % | 30.300 M 119.39 % | 13.811 M -56.28 % | 31.592 M 4.97 % | 30.095 M 7 423.75 % | 400.000 K |
Total non current liabilities | 22.489 B 3.93 % | 21.640 B 7.80 % | 20.074 B 8.20 % | 18.553 B -0.58 % | 18.660 B -17.46 % | 22.608 B -1.78 % | 23.017 B 13.50 % | 20.279 B 2.03 % | 19.875 B 0.06 % | 19.864 B 0.54 % | 19.757 B -0.43 % | 19.841 B 3.87 % | 19.103 B 7.87 % | 17.709 B 13.46 % | 15.608 B 17.89 % | 13.240 B 0.11 % | 13.226 B -3.77 % | 13.744 B 7.13 % | 12.829 B -32.91 % | 19.124 B 7.59 % | 17.776 B -13.98 % | 20.663 B 6.07 % | 19.482 B -8.49 % | 21.290 B -0.19 % | 21.331 B -4.73 % | 22.391 B 17.63 % | 19.035 B 7.35 % | 17.732 B 47.52 % | 12.020 B -19.90 % | 15.006 B -3.98 % | 15.629 B 23.00 % | 12.706 B -2.04 % | 12.971 B 24.81 % | 10.392 B 23.59 % | 8.409 B -1.62 % | 8.547 B 2.88 % | 8.308 B -12.34 % | 9.478 B 43.76 % | 6.593 B 0.05 % | 6.590 B 5.05 % | 6.273 B -8.71 % | 6.871 B 2.62 % | 6.696 B -20.43 % | 8.415 B 13.73 % | 7.399 B 9.97 % | 6.728 B 2.99 % | 6.533 B -4.13 % | 6.814 B 0.29 % | 6.794 B 7.82 % | 6.301 B -0.12 % | 6.309 B -1.93 % | 6.433 B -2.22 % | 6.579 B 17.49 % | 5.600 B -5.55 % | 5.928 B 9.86 % | 5.396 B -2.20 % | 5.518 B -2.42 % | 5.655 B 51.87 % | 3.723 B 21.89 % | 3.055 B 25.58 % | 2.432 B 6.95 % | 2.274 B 9.51 % | 2.077 B -17.47 % | 2.516 B 59.48 % | 1.578 B -4.46 % | 1.651 B 23.44 % | 1.338 B 48.34 % | 901.816 M 7.89 % | 835.891 M 10.44 % | 756.885 M -15.95 % | 900.536 M 68.01 % | 536.015 M 6.10 % | 505.199 M -22.27 % | 649.977 M 1.18 % | 642.404 M -7.67 % | 695.739 M -11.18 % | 783.346 M -32.21 % | 1.156 B 6.25 % | 1.088 B 6.01 % | 1.026 B 7.29 % | 956.387 M 25.53 % | 761.869 M -0.11 % | 762.670 M -3.18 % | 787.733 M 2.11 % | 771.444 M -25.69 % | 1.038 B 0.28 % | 1.035 B 1 113.97 % | 85.278 M 58.41 % | 53.833 M -0.11 % | 53.893 M 0.00 % | 53.893 M 418.20 % | 10.400 M -5.71 % | 11.030 M -4.91 % | 11.600 M -53.97 % | 25.200 M 0.00 % | 25.200 M -9.78 % | 27.932 M -24.42 % | 36.958 M 167.59 % | 13.811 M -66.58 % | 41.321 M -1.88 % | 42.111 M 10 427.70 % | 400.000 K |
Other current liabilities | 12.245 B 6.13 % | 11.538 B -5.29 % | 12.183 B -4.63 % | 12.775 B -4.01 % | 13.309 B 16.65 % | 11.409 B -9.59 % | 12.619 B 17.03 % | 10.783 B -8.37 % | 11.768 B 7.52 % | 10.945 B -22.66 % | 14.153 B 8.24 % | 13.076 B 6.52 % | 12.276 B -6.62 % | 13.147 B 67.91 % | 7.829 B 5.80 % | 7.400 B -49.80 % | 14.742 B 134.49 % | 6.287 B 23.60 % | 5.086 B -49.03 % | 9.980 B -9.36 % | 11.011 B 70.71 % | 6.450 B 32.91 % | 4.853 B -43.22 % | 8.547 B 4.22 % | 8.200 B 22.96 % | 6.669 B 64.95 % | 4.043 B -43.17 % | 7.115 B -10.80 % | 7.976 B 86.63 % | 4.274 B 10.70 % | 3.860 B 4.58 % | 3.691 B 1.62 % | 3.632 B -20.27 % | 4.556 B -2.12 % | 4.655 B 52.66 % | 3.049 B -30.01 % | 4.356 B 89.85 % | 2.295 B -41.39 % | 3.915 B -21.21 % | 4.969 B -24.35 % | 6.568 B 48.45 % | 4.425 B -18.79 % | 5.448 B 123.42 % | 2.439 B -16.09 % | 2.906 B 57.00 % | 1.851 B -25.04 % | 2.469 B 37.20 % | 1.800 B -4.01 % | 1.875 B -22.92 % | 2.433 B 24.62 % | 1.952 B 21.36 % | 1.609 B -6.35 % | 1.718 B 27.44 % | 1.348 B -42.47 % | 2.343 B 54.81 % | 1.513 B 44.36 % | 1.048 B 62.81 % | 643.879 M -24.11 % | 848.482 M -4.97 % | 892.814 M -6.20 % | 951.853 M 13.49 % | 838.711 M -4.26 % | 876.051 M 150.93 % | 349.117 M -26.77 % | 476.729 M -41.33 % | 812.498 M -6.15 % | 865.703 M 65.87 % | 521.921 M 30.71 % | 399.290 M -5.54 % | 422.729 M 1.98 % | 414.508 M 40.13 % | 295.798 M 2.55 % | 288.429 M -52.29 % | 604.546 M 35.67 % | 445.585 M 31.40 % | 339.098 M 2.11 % | 332.084 M -19.68 % | 413.455 M 24.68 % | 331.612 M 4.48 % | 317.403 M -15.75 % | 376.742 M -7.08 % | 405.462 M 34.47 % | 301.518 M -35.42 % | 466.888 M 5.39 % | 443.020 M 13.68 % | 389.703 M 30.10 % | 299.542 M 53.64 % | 194.962 M -16.75 % | 234.194 M -2.40 % | 239.946 M -4.92 % | 252.374 M 132.58 % | 108.510 M -35.48 % | 168.169 M 44.29 % | 116.552 M -12.39 % | 133.035 M 93.60 % | 68.715 M -37.78 % | 110.444 M -30.50 % | 158.904 M 87.88 % | 84.578 M 292.52 % | 21.548 M -14.43 % | 25.181 M -9.97 % | 27.971 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B -2.74 % | 1.113 B -7.30 % | 1.200 B -84.61 % | 7.801 B -13.67 % | 9.036 B 741.57 % | 1.074 B -30.49 % | 1.545 B 21.78 % | 1.268 B | 0.000 | 0.000 -100.00 % | 8.170 B -8.49 % | 8.928 B 10.40 % | 8.087 B 14.43 % | 7.067 B 6.81 % | 6.617 B 3.07 % | 6.420 B -6.83 % | 6.891 B 26.84 % | 5.433 B -7.40 % | 5.867 B 5.11 % | 5.582 B -4.15 % | 5.823 B 30.08 % | 4.477 B -7.23 % | 4.826 B 14.75 % | 4.205 B -10.22 % | 4.684 B 48.55 % | 3.153 B -15.60 % | 3.736 B 22.94 % | 3.039 B -9.85 % | 3.371 B 45.16 % | 2.322 B -1.77 % | 2.364 B 6.25 % | 2.225 B 0.51 % | 2.214 B -1.00 % | 2.236 B 1.47 % | 2.204 B -5.51 % | 2.332 B -21.07 % | 2.955 B 26.28 % | 2.340 B -30.04 % | 3.345 B 37.84 % | 2.426 B -14.47 % | 2.837 B 54.33 % | 1.838 B -23.66 % | 2.408 B 67.87 % | 1.434 B -21.63 % | 1.830 B 17.72 % | 1.555 B 12.31 % | 1.384 B -12.56 % | 1.583 B 12.93 % | 1.402 B 11.21 % | 1.261 B -23.26 % | 1.643 B 8.60 % | 1.513 B 71.81 % | 880.499 M 35.45 % | 650.033 M -30.50 % | 935.282 M 48.86 % | 628.276 M -17.50 % | 761.548 M 31.32 % | 579.932 M 62.71 % | 356.424 M -4.85 % | 374.574 M -25.81 % | 504.857 M 51.50 % | 333.231 M 6.34 % | 313.361 M 1.64 % | 308.295 M -28.73 % | 432.563 M 58.64 % | 272.662 M 4.95 % | 259.790 M 3.75 % | 250.393 M 2.73 % | 243.747 M -47.72 % | 466.200 M 42.14 % | 327.991 M 0.09 % | 327.709 M 5.94 % | 309.329 M -23.77 % | 405.776 M 27.06 % | 319.368 M 2.45 % | 311.739 M -14.74 % | 365.625 M -8.42 % | 399.252 M 1.23 % | 394.411 M -15.39 % | 466.126 M -3.43 % | 482.686 M 9.54 % | 440.650 M 34.74 % | 327.030 M 22.79 % | 266.327 M -11.31 % | 300.274 M 9.21 % | 274.957 M -2.40 % | 281.704 M 131.58 % | 121.643 M -31.28 % | 177.020 M 75.00 % | 101.154 M -12.48 % | 115.573 M 76.78 % | 65.377 M -39.51 % | 108.076 M -31.25 % | 157.199 M 109.91 % | 74.889 M 138.17 % | 31.443 M | 0.000 -100.00 % | 28.794 M |
Short term debt | 17.862 B -0.07 % | 17.874 B -4.47 % | 18.711 B 0.17 % | 18.680 B 7.87 % | 17.317 B 11.49 % | 15.533 B 5.46 % | 14.728 B -4.57 % | 15.433 B -7.15 % | 16.621 B 18.61 % | 14.013 B 17.44 % | 11.932 B 0.87 % | 11.829 B -9.39 % | 13.055 B 21.78 % | 10.720 B -26.31 % | 14.548 B -1.61 % | 14.786 B 94.19 % | 7.614 B -45.59 % | 13.994 B -6.16 % | 14.912 B 93.60 % | 7.702 B 4.32 % | 7.383 B 1.49 % | 7.274 B -18.45 % | 8.921 B 19.90 % | 7.440 B 19.98 % | 6.201 B 6.13 % | 5.843 B -44.54 % | 10.537 B 41.77 % | 7.432 B -40.96 % | 12.589 B 12.87 % | 11.153 B 6.44 % | 10.478 B 13.72 % | 9.214 B 103.52 % | 4.527 B -5.91 % | 4.812 B 25.76 % | 3.826 B -41.44 % | 6.534 B 33.59 % | 4.891 B -3.32 % | 5.059 B -7.54 % | 5.472 B 21.38 % | 4.508 B 97.56 % | 2.282 B -19.06 % | 2.819 B -0.77 % | 2.841 B 24.17 % | 2.288 B 46.26 % | 1.564 B -23.64 % | 2.049 B 48.11 % | 1.383 B 15.32 % | 1.200 B -33.74 % | 1.810 B 223.35 % | 559.878 M -36.04 % | 875.331 M -36.90 % | 1.387 B 11.01 % | 1.250 B -54.19 % | 2.728 B 70.76 % | 1.597 B -19.26 % | 1.978 B 29.09 % | 1.533 B -34.79 % | 2.350 B 32.45 % | 1.774 B 38.50 % | 1.281 B -0.29 % | 1.285 B 1.16 % | 1.270 B 17.38 % | 1.082 B 0.00 % | 1.082 B -27.69 % | 1.496 B 112.56 % | 704.004 M 59.26 % | 442.040 M -55.83 % | 1.001 B -25.37 % | 1.341 B -3.60 % | 1.391 B 1.40 % | 1.372 B -15.82 % | 1.630 B -8.03 % | 1.772 B 29.83 % | 1.365 B 3.08 % | 1.324 B 1.24 % | 1.308 B 13.41 % | 1.153 B 65.52 % | 696.855 M -11.38 % | 786.309 M -8.82 % | 862.400 M 12.23 % | 768.400 M -14.28 % | 896.400 M 31.44 % | 682.000 M 4.89 % | 650.216 M -0.27 % | 652.000 M 192.61 % | 222.820 M -52.11 % | 465.286 M -41.10 % | 789.986 M -8.54 % | 863.781 M 13.67 % | 759.881 M -1.61 % | 772.295 M -6.52 % | 826.140 M -20.14 % | 1.035 B 17.89 % | 877.550 M 39.86 % | 627.450 M 131.32 % | 271.250 M 109.18 % | 129.670 M -46.27 % | 241.350 M 318.28 % | 57.700 M 140.42 % | 24.000 M | 0.000 -100.00 % | 5.000 M |
Total current liabilities | 36.023 B 1.47 % | 35.501 B -5.21 % | 37.453 B -0.17 % | 37.518 B 0.31 % | 37.402 B 11.31 % | 33.602 B -0.46 % | 33.758 B -2.17 % | 34.506 B -6.28 % | 36.819 B 13.40 % | 32.468 B -2.49 % | 33.298 B 6.51 % | 31.262 B -2.21 % | 31.967 B 5.48 % | 30.305 B 3.40 % | 29.310 B 2.27 % | 28.658 B 1.78 % | 28.157 B 8.80 % | 25.879 B 4.05 % | 24.872 B 13.36 % | 21.941 B -2.65 % | 22.539 B 30.03 % | 17.333 B -0.58 % | 17.434 B -9.80 % | 19.327 B 8.33 % | 17.841 B 12.00 % | 15.930 B -11.12 % | 17.923 B 0.94 % | 17.757 B -25.10 % | 23.706 B 32.97 % | 17.828 B 7.40 % | 16.600 B 14.06 % | 14.555 B 42.92 % | 10.184 B -7.21 % | 10.975 B 8.57 % | 10.109 B -8.81 % | 11.085 B 2.54 % | 10.810 B 22.56 % | 8.821 B -19.37 % | 10.939 B 0.42 % | 10.894 B 6.69 % | 10.211 B 19.44 % | 8.549 B -10.36 % | 9.537 B 48.13 % | 6.439 B 5.67 % | 6.093 B 11.77 % | 5.452 B 3.29 % | 5.278 B 22.96 % | 4.293 B -10.37 % | 4.789 B 19.95 % | 3.993 B 2.55 % | 3.893 B -4.76 % | 4.088 B 2.33 % | 3.995 B -20.60 % | 5.031 B 0.79 % | 4.992 B 14.34 % | 4.366 B 24.67 % | 3.502 B -10.97 % | 3.933 B 6.20 % | 3.704 B 30.23 % | 2.844 B -1.93 % | 2.900 B 5.07 % | 2.760 B 10.47 % | 2.498 B 30.46 % | 1.915 B -20.45 % | 2.407 B 22.12 % | 1.971 B 12.30 % | 1.755 B -8.82 % | 1.925 B -12.18 % | 2.192 B -2.38 % | 2.245 B 1.23 % | 2.218 B -3.15 % | 2.290 B -7.86 % | 2.485 B 3.22 % | 2.408 B 2.78 % | 2.343 B 6.47 % | 2.200 B 8.33 % | 2.031 B 19.63 % | 1.698 B -0.47 % | 1.706 B 1.08 % | 1.688 B 0.24 % | 1.684 B -7.45 % | 1.819 B 14.14 % | 1.594 B 3.67 % | 1.538 B -3.13 % | 1.587 B 50.31 % | 1.056 B -9.49 % | 1.167 B -17.86 % | 1.420 B -10.01 % | 1.578 B 13.65 % | 1.389 B -1.66 % | 1.412 B 23.24 % | 1.146 B -17.62 % | 1.391 B 25.08 % | 1.112 B 29.40 % | 859.481 M 89.43 % | 453.725 M 39.75 % | 324.677 M -33.42 % | 487.645 M 160.30 % | 187.338 M 72.43 % | 108.647 M 46.32 % | 74.254 M 58.58 % | 46.825 M |
Total liabilities | 58.513 B 2.40 % | 57.141 B -0.67 % | 57.527 B 2.60 % | 56.070 B 0.01 % | 56.062 B -0.26 % | 56.210 B -0.99 % | 56.775 B 3.63 % | 54.785 B -3.37 % | 56.694 B 8.34 % | 52.332 B -1.36 % | 53.055 B 3.82 % | 51.103 B 0.06 % | 51.070 B 6.37 % | 48.014 B 6.89 % | 44.918 B 7.21 % | 41.898 B 1.25 % | 41.383 B 4.44 % | 39.624 B 5.10 % | 37.702 B -8.19 % | 41.065 B 1.86 % | 40.314 B 6.10 % | 37.997 B 2.93 % | 36.915 B -9.11 % | 40.617 B 3.69 % | 39.172 B 2.22 % | 38.321 B 3.69 % | 36.959 B 4.14 % | 35.489 B -0.67 % | 35.727 B 8.81 % | 32.835 B 1.88 % | 32.230 B 18.22 % | 27.261 B 17.74 % | 23.154 B 8.37 % | 21.367 B 15.39 % | 18.517 B -5.68 % | 19.632 B 2.69 % | 19.118 B 4.48 % | 18.298 B 4.37 % | 17.532 B 0.28 % | 17.483 B 6.06 % | 16.484 B 6.90 % | 15.420 B -5.01 % | 16.233 B 9.29 % | 14.853 B 10.09 % | 13.492 B 10.78 % | 12.180 B 3.12 % | 11.811 B 6.34 % | 11.107 B -4.11 % | 11.583 B 12.53 % | 10.294 B 0.90 % | 10.202 B -3.03 % | 10.521 B -0.50 % | 10.574 B -0.54 % | 10.631 B -2.65 % | 10.920 B 11.87 % | 9.762 B 8.23 % | 9.019 B -5.93 % | 9.588 B 29.10 % | 7.427 B 25.91 % | 5.899 B 10.62 % | 5.332 B 5.92 % | 5.034 B 10.03 % | 4.575 B 3.24 % | 4.431 B 11.20 % | 3.985 B 10.01 % | 3.623 B 17.12 % | 3.093 B 9.42 % | 2.827 B -6.64 % | 3.028 B 0.85 % | 3.002 B -3.73 % | 3.119 B 10.35 % | 2.826 B -5.50 % | 2.991 B -2.20 % | 3.058 B 2.43 % | 2.985 B 3.08 % | 2.896 B 2.90 % | 2.815 B -1.37 % | 2.854 B 2.15 % | 2.794 B 2.94 % | 2.714 B 2.79 % | 2.640 B 2.28 % | 2.581 B 9.53 % | 2.357 B 1.35 % | 2.325 B -1.41 % | 2.359 B 12.63 % | 2.094 B -4.90 % | 2.202 B 46.24 % | 1.506 B -7.75 % | 1.632 B 13.13 % | 1.443 B -1.60 % | 1.466 B 26.79 % | 1.156 B -17.52 % | 1.402 B 24.77 % | 1.124 B 27.02 % | 884.681 M 84.72 % | 478.925 M 35.82 % | 352.609 M -32.79 % | 524.603 M 160.80 % | 201.149 M 34.13 % | 149.968 M 28.88 % | 116.365 M 146.40 % | 47.225 M |
Other non current assets | 29.264 B 489.21 % | 4.967 B -6.13 % | 5.291 B 56.61 % | 3.378 B 97.09 % | 1.714 B -58.54 % | 4.134 B 159.69 % | 1.592 B -70.33 % | 5.367 B -9.05 % | 5.901 B 43.87 % | 4.101 B -9.48 % | 4.531 B -12.53 % | 5.180 B -3.63 % | 5.376 B 8.75 % | 4.943 B -27.39 % | 6.807 B 15.66 % | 5.886 B 7.45 % | 5.477 B 48.65 % | 3.685 B 9.13 % | 3.377 B 39.45 % | 2.421 B -4.82 % | 2.544 B 29.30 % | 1.967 B 4.05 % | 1.891 B -23.02 % | 2.456 B -1.03 % | 2.482 B 12.82 % | 2.200 B 24.72 % | 1.764 B -15.94 % | 2.098 B 10.67 % | 1.896 B -42.60 % | 3.303 B 307.38 % | 810.801 M 41.79 % | 571.839 M 44.21 % | 396.536 M -32.57 % | 588.054 M -8.69 % | 644.007 M 168.99 % | 239.420 M 10.28 % | 217.100 M -22.11 % | 278.740 M 7.49 % | 259.314 M -17.06 % | 312.654 M -13.01 % | 359.394 M 8.47 % | 331.339 M -5.76 % | 351.592 M 12.24 % | 313.248 M 4.49 % | 299.777 M -9.82 % | 332.421 M 4.89 % | 316.934 M -38.28 % | 513.525 M 1.21 % | 507.386 M 21.01 % | 419.305 M 20.52 % | 347.914 M -1.10 % | 351.798 M 10.27 % | 319.030 M 5.62 % | 302.050 M 2.08 % | 295.894 M -29.85 % | 421.828 M -24.37 % | 557.764 M 50.33 % | 371.022 M -1.71 % | 377.475 M 1 607.49 % | 22.107 M 4.21 % | 21.214 M -8.58 % | 23.206 M -38.36 % | 37.650 M -23.32 % | 49.099 M 32.75 % | 36.987 M 28.92 % | 28.690 M 0.80 % | 28.463 M -51.65 % | 58.871 M 48.59 % | 39.619 M -13.70 % | 45.907 M 8.45 % | 42.330 M 32.20 % | 32.021 M 137.40 % | 13.488 M 62.90 % | 8.280 M -62.92 % | 22.327 M -25.98 % | 30.165 M -24.52 % | 39.965 M -98.29 % | 2.339 B 3.10 % | 2.269 B 7 509.37 % | 29.815 M 0.00 % | 29.815 M 1.53 % | 29.365 M 0.00 % | 29.365 M 12 135.42 % | 240.000 K -91.73 % | 2.901 M 7 762.76 % | 36.901 K 0.00 % | 36.901 K 0.00 % | 36.902 K 0.00 % | 36.901 K 0.00 % | 36.901 K 0.00 % | 36.901 K -98.14 % | 1.989 M -5.60 % | 2.107 M 185.63 % | -2.460 M -2.30 % | -2.405 M -292.33 % | -613.034 K -100.10 % | 591.064 M 72.09 % | 343.471 M 48.32 % | 231.577 M 52.02 % | 152.336 M 147.12 % | 61.644 M -26.99 % | 84.426 M |
Long term investments | 0.000 -100.00 % | 23.882 B 2.63 % | 23.269 B -10.43 % | 25.978 B -2.66 % | 26.688 B 5.59 % | 25.276 B -1.11 % | 25.560 B 14.33 % | 22.356 B -1.11 % | 22.607 B -9.21 % | 24.900 B 1.13 % | 24.621 B 5.99 % | 23.229 B 3.44 % | 22.455 B 2.64 % | 21.878 B 11.17 % | 19.679 B -4.47 % | 20.600 B -2.15 % | 21.051 B -2.51 % | 21.594 B -0.95 % | 21.801 B -5.91 % | 23.169 B 0.54 % | 23.046 B -0.55 % | 23.173 B 2.70 % | 22.564 B 2.31 % | 22.055 B -9.11 % | 24.265 B 0.49 % | 24.147 B 3.00 % | 23.444 B 2.07 % | 22.969 B 9.65 % | 20.948 B 13.80 % | 18.408 B -11.94 % | 20.904 B 0.10 % | 20.884 B 2.42 % | 20.392 B 1.73 % | 20.044 B 6.61 % | 18.802 B 1.53 % | 18.518 B 0.88 % | 18.357 B 2.15 % | 17.971 B 4.48 % | 17.200 B 1.29 % | 16.981 B 4.73 % | 16.213 B 5.08 % | 15.430 B 7.36 % | 14.371 B 5.16 % | 13.666 B 15.64 % | 11.818 B 0.87 % | 11.716 B 1.35 % | 11.561 B 4.38 % | 11.076 B 2.12 % | 10.845 B 9.46 % | 9.908 B 0.87 % | 9.822 B -0.47 % | 9.868 B -4.54 % | 10.338 B 1.87 % | 10.147 B 1.36 % | 10.012 B -0.76 % | 10.088 B 6.24 % | 9.496 B 8.38 % | 8.761 B 10.06 % | 7.961 B 0.92 % | 7.888 B 3.76 % | 7.602 B 8.23 % | 7.024 B 5.59 % | 6.652 B -2.00 % | 6.788 B 61.97 % | 4.191 B 0.50 % | 4.170 B 13.20 % | 3.684 B 4.32 % | 3.531 B 0.49 % | 3.514 B 0.57 % | 3.494 B 0.84 % | 3.465 B 12.03 % | 3.093 B 8.96 % | 2.839 B 6.00 % | 2.678 B -0.99 % | 2.705 B -3.72 % | 2.809 B 26.43 % | 2.222 B | 0.000 | 0.000 -100.00 % | 2.283 B 2.32 % | 2.232 B 1.30 % | 2.203 B 4.48 % | 2.108 B 4.06 % | 2.026 B -2.52 % | 2.078 B 9.23 % | 1.903 B 60.29 % | 1.187 B 12.00 % | 1.060 B 4.29 % | 1.016 B 32.83 % | 765.178 M 3.18 % | 741.580 M 34.60 % | 550.958 M -16.05 % | 656.278 M -20.59 % | 826.412 M 8.78 % | 759.737 M 18.62 % | 640.504 M | 0.000 -100.00 % | 334.184 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 19.565 B 0.83 % | 19.405 B 0.35 % | 19.336 B 7.86 % | 17.928 B 0.80 % | 17.785 B 1.25 % | 17.565 B 1.08 % | 17.378 B 4.53 % | 16.624 B -0.03 % | 16.629 B 4.74 % | 15.877 B -0.31 % | 15.925 B 3.04 % | 15.456 B 7.49 % | 14.379 B 1.31 % | 14.193 B 5.66 % | 13.433 B 15.21 % | 11.660 B 1.39 % | 11.500 B -1.18 % | 11.637 B 1.20 % | 11.499 B -0.01 % | 11.500 B 3.11 % | 11.153 B 1.90 % | 10.945 B -0.19 % | 10.966 B 3.94 % | 10.550 B 10.00 % | 9.591 B 2.99 % | 9.313 B 1.31 % | 9.192 B 1.29 % | 9.075 B 3.83 % | 8.740 B 4.54 % | 8.361 B 1.04 % | 8.275 B 94.98 % | 4.244 B 0.98 % | 4.202 B 9.23 % | 3.847 B 5.39 % | 3.651 B 1.60 % | 3.593 B 0.55 % | 3.574 B 3.24 % | 3.461 B 6.64 % | 3.246 B 7.32 % | 3.025 B 3.68 % | 2.917 B 0.52 % | 2.902 B -0.34 % | 2.912 B 7.33 % | 2.713 B -0.43 % | 2.725 B 2.43 % | 2.660 B 0.78 % | 2.639 B 9.46 % | 2.411 B -0.89 % | 2.433 B 24.48 % | 1.954 B 9.66 % | 1.782 B 4.63 % | 1.703 B 0.38 % | 1.697 B -0.08 % | 1.698 B -0.40 % | 1.705 B 68.29 % | 1.013 B 79.16 % | 565.543 M 5.38 % | 536.687 M 0.53 % | 533.874 M 107.62 % | 257.136 M 1.95 % | 252.213 M 54.00 % | 163.775 M -21.63 % | 208.966 M 2.42 % | 204.021 M -1.07 % | 206.221 M 3.75 % | 198.768 M -0.67 % | 200.106 M -0.25 % | 200.613 M -2.34 % | 205.428 M 26.18 % | 162.804 M -21.90 % | 208.448 M 31.30 % | 158.759 M -21.93 % | 203.362 M 5.66 % | 192.473 M -8.49 % | 210.332 M 6.88 % | 196.785 M -0.83 % | 198.429 M 1.07 % | 196.337 M -0.58 % | 197.490 M 3.79 % | 190.281 M 3.63 % | 183.611 M 0.57 % | 182.573 M 2.01 % | 178.968 M -5.90 % | 190.197 M 1.94 % | 186.580 M 3.71 % | 179.901 M 56.94 % | 114.634 M -7.46 % | 123.874 M 12.91 % | 109.707 M 4.31 % | 105.171 M 7.43 % | 97.898 M 37.66 % | 71.115 M 8.81 % | 65.359 M 53.19 % | 42.666 M 8.52 % | 39.316 M 9.39 % | 35.940 M -25.13 % | 48.004 M 62.11 % | 29.611 M 43.26 % | 20.669 M -12.77 % | 23.694 M 2 447.23 % | 930.194 K | 0.000 |
GoodWill | 10.926 B 0.35 % | 10.888 B -0.16 % | 10.905 B 0.97 % | 10.801 B -0.73 % | 10.880 B 0.25 % | 10.853 B 0.01 % | 10.852 B -1.38 % | 11.004 B -0.50 % | 11.059 B 7.79 % | 10.260 B -0.74 % | 10.337 B -3.38 % | 10.698 B 7.70 % | 9.934 B 2.74 % | 9.669 B 2.86 % | 9.400 B 8.83 % | 8.637 B 0.17 % | 8.622 B -0.94 % | 8.704 B 0.31 % | 8.677 B -2.46 % | 8.896 B -2.17 % | 9.093 B -0.01 % | 9.094 B 0.89 % | 9.014 B -1.88 % | 9.187 B 3.68 % | 8.861 B 0.93 % | 8.780 B -0.84 % | 8.854 B 1.09 % | 8.758 B 3.65 % | 8.450 B -0.38 % | 8.482 B 0.21 % | 8.464 B 122.98 % | 3.796 B -0.56 % | 3.817 B 0.09 % | 3.814 B 9.82 % | 3.473 B 3.92 % | 3.342 B 0.14 % | 3.338 B 1.07 % | 3.302 B -0.03 % | 3.303 B 0.33 % | 3.293 B 1.17 % | 3.254 B -0.09 % | 3.257 B 0.07 % | 3.255 B 7.09 % | 3.040 B 0.00 % | 3.040 B 1.99 % | 2.980 B 0.14 % | 2.976 B 9.80 % | 2.710 B 0.22 % | 2.705 B 36.96 % | 1.975 B 18.83 % | 1.662 B 4.83 % | 1.585 B 0.00 % | 1.585 B 0.00 % | 1.585 B 0.00 % | 1.585 B 12.09 % | 1.414 B 330.58 % | 328.436 M 10.81 % | 296.396 M 0.00 % | 296.396 M 75.07 % | 169.297 M 70.41 % | 99.348 M 94.38 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M -3.08 % | 52.731 M 3.17 % | 51.109 M -39.13 % | 83.958 M -0.01 % | 83.967 M -10.73 % | 94.054 M 84.03 % | 51.109 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 |
Goodwill and intangible assets | 30.491 B 0.65 % | 30.293 B 0.17 % | 30.241 B 5.27 % | 28.728 B 0.22 % | 28.665 B 0.87 % | 28.418 B 0.67 % | 28.230 B 2.18 % | 27.629 B -0.22 % | 27.689 B 5.94 % | 26.137 B -0.48 % | 26.262 B 0.41 % | 26.154 B 7.57 % | 24.313 B 1.89 % | 23.861 B 4.50 % | 22.833 B 12.49 % | 20.297 B 0.87 % | 20.123 B -1.08 % | 20.341 B 0.82 % | 20.176 B -1.08 % | 20.396 B 0.74 % | 20.246 B 1.03 % | 20.039 B 0.29 % | 19.980 B 1.23 % | 19.738 B 6.96 % | 18.452 B 1.99 % | 18.092 B 0.26 % | 18.046 B 1.19 % | 17.833 B 3.74 % | 17.190 B 2.06 % | 16.843 B 0.62 % | 16.739 B 108.20 % | 8.040 B 0.25 % | 8.020 B 4.68 % | 7.661 B 7.55 % | 7.124 B 2.71 % | 6.935 B 0.35 % | 6.911 B 2.18 % | 6.764 B 3.28 % | 6.549 B 3.67 % | 6.317 B 2.36 % | 6.172 B 0.20 % | 6.159 B -0.12 % | 6.167 B 7.21 % | 5.752 B -0.20 % | 5.764 B 2.20 % | 5.640 B 0.44 % | 5.615 B 9.64 % | 5.122 B -0.31 % | 5.137 B 30.75 % | 3.929 B 14.08 % | 3.444 B 4.73 % | 3.289 B 0.20 % | 3.282 B -0.04 % | 3.283 B -0.20 % | 3.290 B 35.55 % | 2.427 B 171.53 % | 893.978 M 7.31 % | 833.083 M 0.34 % | 830.270 M 94.70 % | 426.434 M 21.30 % | 351.561 M 63.61 % | 214.884 M -17.38 % | 260.075 M 1.94 % | 255.130 M -0.85 % | 257.330 M 2.98 % | 249.877 M -0.53 % | 251.215 M -0.20 % | 251.722 M -1.88 % | 256.537 M 19.02 % | 215.535 M -16.96 % | 259.557 M 6.94 % | 242.717 M -15.53 % | 287.329 M 0.28 % | 286.527 M 9.60 % | 261.441 M 32.86 % | 196.785 M -0.83 % | 198.429 M 1.07 % | 196.337 M -0.58 % | 197.490 M 3.79 % | 190.281 M 3.63 % | 183.611 M 0.57 % | 182.573 M 2.01 % | 178.968 M -5.90 % | 190.197 M 1.94 % | 186.580 M 3.71 % | 179.901 M 56.94 % | 114.634 M -7.46 % | 123.874 M 12.91 % | 109.707 M 4.31 % | 105.171 M 7.43 % | 97.898 M 37.66 % | 71.115 M 8.81 % | 65.359 M 53.19 % | 42.666 M 8.52 % | 39.316 M 9.39 % | 35.940 M -25.13 % | 48.004 M 62.11 % | 29.611 M 43.26 % | 20.669 M -12.77 % | 23.694 M 2 447.23 % | 930.194 K | 0.000 |
Property plant equipment net | 23.983 B 1.38 % | 23.657 B 1.05 % | 23.411 B 7.09 % | 21.861 B -5.00 % | 23.012 B 7.25 % | 21.456 B -9.36 % | 23.671 B 18.04 % | 20.052 B 7.59 % | 18.638 B 12.06 % | 16.632 B 3.76 % | 16.028 B 7.95 % | 14.848 B 4.54 % | 14.203 B 2.98 % | 13.793 B 3.83 % | 13.284 B 5.65 % | 12.573 B 1.49 % | 12.389 B -7.72 % | 13.426 B 3.25 % | 13.003 B 6.51 % | 12.208 B 5.80 % | 11.539 B 2.70 % | 11.236 B 1.36 % | 11.085 B 3.91 % | 10.667 B 7.97 % | 9.880 B 2.49 % | 9.640 B 5.67 % | 9.123 B 3.78 % | 8.791 B 4.89 % | 8.381 B -1.33 % | 8.493 B 2.13 % | 8.316 B 22.90 % | 6.766 B 2.74 % | 6.586 B 2.27 % | 6.440 B 2.14 % | 6.305 B 2.07 % | 6.177 B 3.13 % | 5.989 B 3.54 % | 5.784 B 0.34 % | 5.765 B 1.36 % | 5.688 B -1.32 % | 5.764 B 0.71 % | 5.723 B 0.73 % | 5.681 B 5.88 % | 5.366 B 2.15 % | 5.253 B 3.73 % | 5.064 B 3.18 % | 4.907 B 21.23 % | 4.048 B 4.47 % | 3.875 B 3.50 % | 3.743 B 7.58 % | 3.480 B 7.68 % | 3.232 B 5.09 % | 3.075 B 3.60 % | 2.968 B 12.98 % | 2.627 B 21.18 % | 2.168 B 17.52 % | 1.845 B 5.27 % | 1.753 B 3.35 % | 1.696 B 6.24 % | 1.596 B 13.86 % | 1.402 B 5.31 % | 1.331 B 5.75 % | 1.259 B 4.80 % | 1.201 B 2.47 % | 1.172 B 1.00 % | 1.161 B 1.34 % | 1.145 B 1.47 % | 1.129 B -1.10 % | 1.141 B -3.15 % | 1.178 B 3.44 % | 1.139 B -10.91 % | 1.279 B 4.33 % | 1.226 B 3.56 % | 1.183 B -7.14 % | 1.274 B 3.89 % | 1.227 B 0.46 % | 1.221 B -1.12 % | 1.235 B -0.46 % | 1.241 B 11.74 % | 1.110 B 0.29 % | 1.107 B 2.67 % | 1.078 B 2.31 % | 1.054 B 5.04 % | 1.003 B 8.62 % | 923.746 M 8.27 % | 853.209 M 9.78 % | 777.221 M 19.44 % | 650.746 M 5.53 % | 616.642 M 3.92 % | 593.404 M 4.01 % | 570.536 M 16.25 % | 490.787 M 2.61 % | 478.324 M 28.73 % | 371.578 M 6.35 % | 349.398 M 15.53 % | 302.430 M 16.05 % | 260.598 M 8.49 % | 240.211 M 36.85 % | 175.527 M 27.61 % | 137.547 M 84.79 % | 74.434 M 1 569.35 % | 4.459 M |
Total non current assets | 84.486 B 1.12 % | 83.552 B 0.70 % | 82.970 B 2.76 % | 80.737 B 0.00 % | 80.740 B 1.04 % | 79.906 B -0.41 % | 80.238 B 5.78 % | 75.853 B 0.75 % | 75.292 B 4.28 % | 72.199 B 0.44 % | 71.885 B 3.01 % | 69.786 B 4.68 % | 66.668 B 2.98 % | 64.741 B 2.98 % | 62.869 B 5.50 % | 59.589 B 0.53 % | 59.273 B -0.07 % | 59.316 B 1.22 % | 58.601 B 0.30 % | 58.423 B 1.41 % | 57.611 B 1.67 % | 56.664 B 1.70 % | 55.716 B 1.01 % | 55.159 B -0.28 % | 55.313 B 1.93 % | 54.267 B 3.27 % | 52.550 B 1.35 % | 51.849 B 6.76 % | 48.564 B 2.89 % | 47.201 B 0.61 % | 46.915 B 28.86 % | 36.408 B 2.45 % | 35.536 B 1.91 % | 34.869 B 5.65 % | 33.003 B 3.21 % | 31.976 B 1.24 % | 31.585 B 2.21 % | 30.902 B 3.43 % | 29.876 B 1.65 % | 29.390 B 2.75 % | 28.603 B 3.09 % | 27.746 B 4.02 % | 26.672 B 5.88 % | 25.190 B 8.46 % | 23.225 B 1.67 % | 22.843 B 1.58 % | 22.489 B 7.96 % | 20.831 B 1.98 % | 20.426 B 13.27 % | 18.034 B 5.30 % | 17.126 B 2.17 % | 16.761 B -1.62 % | 17.038 B 1.91 % | 16.718 B 2.94 % | 16.242 B 7.41 % | 15.121 B 18.06 % | 12.809 B 9.14 % | 11.736 B 7.85 % | 10.882 B 9.44 % | 9.944 B 5.92 % | 9.387 B 9.10 % | 8.605 B 4.68 % | 8.220 B -1.04 % | 8.307 B 46.47 % | 5.671 B 0.87 % | 5.622 B 9.77 % | 5.122 B 2.79 % | 4.982 B 0.39 % | 4.963 B 0.36 % | 4.946 B 0.57 % | 4.918 B 5.62 % | 4.656 B 6.44 % | 4.375 B 5.01 % | 4.166 B -1.22 % | 4.217 B -1.60 % | 4.286 B 15.59 % | 3.708 B -1.65 % | 3.770 B 1.71 % | 3.707 B 1.99 % | 3.635 B 1.53 % | 3.580 B 1.62 % | 3.523 B 3.89 % | 3.391 B 4.35 % | 3.249 B 1.06 % | 3.216 B 7.64 % | 2.987 B 41.22 % | 2.115 B 13.15 % | 1.870 B 5.01 % | 1.780 B -0.28 % | 1.785 B 3.06 % | 1.732 B 23.08 % | 1.408 B -5.88 % | 1.496 B 19.16 % | 1.255 B 7.97 % | 1.162 B 12.45 % | 1.034 B 14.90 % | 899.666 M 45.16 % | 619.785 M 44.89 % | 427.773 M 36.42 % | 313.577 M 128.88 % | 137.008 M 54.14 % | 88.885 M |
Other current assets | 2.001 B -8.88 % | 2.195 B 30.49 % | 1.682 B 2.47 % | 1.642 B 83.31 % | 895.676 M -85.25 % | 6.071 B 21.69 % | 4.989 B 146.26 % | 2.026 B -64.33 % | 5.680 B 265.33 % | 1.555 B -72.19 % | 5.591 B 109.54 % | 2.668 B 19.03 % | 2.242 B -34.59 % | 3.427 B 45.87 % | 2.349 B -38.33 % | 3.810 B 62.79 % | 2.340 B -10.89 % | 2.626 B 17.84 % | 2.229 B -33.07 % | 3.330 B 3.19 % | 3.227 B 27.04 % | 2.540 B 10.80 % | 2.292 B 7.69 % | 2.129 B -13.58 % | 2.463 B -1.42 % | 2.499 B 8.46 % | 2.304 B -2.01 % | 2.351 B -0.34 % | 2.359 B 0.16 % | 2.355 B 70.24 % | 1.383 B 2.88 % | 1.345 B 61.96 % | 830.251 M -12.26 % | 946.239 M 6.37 % | 889.599 M 23.09 % | 722.699 M 15.04 % | 628.198 M -21.80 % | 803.363 M 43.40 % | 560.238 M -31.56 % | 818.641 M 5.78 % | 773.909 M 1.38 % | 763.405 M -46.97 % | 1.439 B 56.55 % | 919.506 M 32.45 % | 694.207 M -25.94 % | 937.356 M 9.38 % | 856.999 M -34.73 % | 1.313 B 8.71 % | 1.208 B -5.65 % | 1.280 B 10.29 % | 1.161 B -42.32 % | 2.013 B -2.84 % | 2.071 B 12.12 % | 1.848 B 2.68 % | 1.799 B 2.92 % | 1.748 B 405.15 % | 346.063 M 35.15 % | 256.061 M -81.94 % | 1.418 B 39.69 % | 1.015 B 7.23 % | 946.312 M -32.65 % | 1.405 B 129.78 % | 611.528 M 446.66 % | 111.867 M 23.34 % | 90.700 M -90.11 % | 917.510 M 4.14 % | 881.023 M -0.14 % | 882.268 M 21.80 % | 724.353 M 794.74 % | 80.957 M -70.14 % | 271.147 M -62.85 % | 729.796 M -2.19 % | 746.105 M -22.92 % | 967.905 M 18.43 % | 817.284 M 4.08 % | 785.231 M 0.50 % | 781.299 M -3.47 % | 809.351 M 690.68 % | 102.361 M -87.49 % | 818.539 M 16.42 % | 703.120 M -4.25 % | 734.343 M 21.93 % | 602.289 M -22.32 % | 775.375 M 8.24 % | 716.363 M 17.79 % | 608.154 M 9.45 % | 555.637 M -4.35 % | 580.918 M -48.75 % | 1.134 B 1 513.70 % | 70.247 M 6.46 % | 65.981 M -70.36 % | 222.593 M -2.57 % | 228.464 M -7.01 % | 245.682 M -6.50 % | 262.751 M -16.29 % | 313.892 M 30.77 % | 240.031 M -31.44 % | 350.112 M 99.99 % | 175.065 M -18.62 % | 215.111 M 73.06 % | 124.301 M 88.51 % | 65.940 M |
Short term investments | 2.680 B 13.85 % | 2.354 B -9.32 % | 2.596 B 22.33 % | 2.122 B 5.02 % | 2.021 B 0.19 % | 2.017 B -65.37 % | 5.824 B 111.07 % | 2.759 B 13.31 % | 2.435 B 317.56 % | 583.194 M -37.19 % | 928.532 M -47.78 % | 1.778 B -25.50 % | 2.387 B 1.96 % | 2.341 B -44.81 % | 4.241 B 22.24 % | 3.469 B 6.17 % | 3.268 B 51.32 % | 2.160 B 9.62 % | 1.970 B 93.83 % | 1.016 B 2.38 % | 992.812 M 196.50 % | 334.849 M -26.67 % | 456.651 M -66.04 % | 1.345 B 134.67 % | 573.011 M 5.45 % | 543.383 M -11.81 % | 616.124 M -5.98 % | 655.341 M -17.45 % | 793.898 M -6.75 % | 851.395 M 288.19 % | 219.327 M 94.67 % | 112.666 M 315.83 % | 27.094 M -38.02 % | 43.715 M -9.85 % | 48.489 M 27.91 % | 37.908 M 40.54 % | 26.974 M -6.79 % | 28.940 M -14.26 % | 33.751 M -12.84 % | 38.724 M 4.80 % | 36.950 M 5.44 % | 35.044 M 3.77 % | 33.771 M -3.90 % | 35.141 M -9.11 % | 38.663 M -16.28 % | 46.184 M 4.50 % | 44.196 M -82.92 % | 258.757 M -0.71 % | 260.599 M 1.45 % | 256.873 M 14.25 % | 224.834 M -9.30 % | 247.890 M 3.78 % | 238.857 M -0.50 % | 240.062 M 3.78 % | 231.319 M 19.17 % | 194.104 M 22.43 % | 158.543 M -25.38 % | 212.479 M -2.87 % | 218.760 M 4 047.26 % | -5.542 M -95.08 % | -2.841 M -72.45 % | -1.647 M -114.08 % | 11.702 M -44.23 % | 20.983 M 93.47 % | 10.846 M 4 673.46 % | 227.214 K 140.90 % | 94.317 K -99.62 % | 24.530 M 430.58 % | 4.623 M -50.33 % | 9.308 M 59.29 % | 5.844 M -17.98 % | 7.125 M 515.48 % | 1.158 M 227.28 % | -909.488 K -143.05 % | 2.112 M 419.04 % | 407.000 K -95.67 % | 9.399 M | 0.000 | 0.000 -100.00 % | 200.000 K -96.15 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M 0.00 % | 5.200 M 2 500.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -88.71 % | 1.772 M 32.29 % | 1.339 M -99.53 % | 285.348 M 0.00 % | 285.348 M 0.43 % | 284.112 M 0.00 % | 284.112 M 32 482.40 % | 871.980 K 0.00 % | 871.980 K -97.90 % | 41.534 M | 0.000 -100.00 % | 139.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 12.959 B -5.52 % | 13.716 B 1.42 % | 13.524 B 0.12 % | 13.508 B -4.07 % | 14.080 B 8.27 % | 13.004 B 33.27 % | 9.758 B -25.21 % | 13.048 B -12.35 % | 14.885 B -3.80 % | 15.473 B -4.73 % | 16.241 B 9.24 % | 14.867 B 21.29 % | 12.258 B 4.46 % | 11.735 B 13.84 % | 10.308 B 1.86 % | 10.120 B -3.52 % | 10.489 B -5.73 % | 11.127 B 11.70 % | 9.962 B 10.08 % | 9.050 B -7.19 % | 9.750 B -0.07 % | 9.757 B 2.35 % | 9.533 B -7.51 % | 10.307 B 33.17 % | 7.740 B -6.06 % | 8.239 B -3.60 % | 8.547 B 15.26 % | 7.415 B -9.71 % | 8.213 B 7.88 % | 7.613 B 5.02 % | 7.249 B -47.70 % | 13.860 B 46.75 % | 9.445 B 31.11 % | 7.204 B 20.15 % | 5.996 B 6.10 % | 5.652 B 19.64 % | 4.724 B 6.99 % | 4.415 B 9.60 % | 4.029 B 14.55 % | 3.517 B 5.76 % | 3.325 B -3.61 % | 3.450 B -6.66 % | 3.696 B 1.29 % | 3.649 B -0.12 % | 3.653 B 20.81 % | 3.023 B -1.43 % | 3.067 B 23.40 % | 2.486 B -22.97 % | 3.227 B -25.87 % | 4.353 B -12.45 % | 4.973 B 130.89 % | 2.154 B 23.52 % | 1.744 B -23.32 % | 2.274 B -21.45 % | 2.895 B 0.72 % | 2.874 B -25.72 % | 3.869 B -23.27 % | 5.043 B 50.82 % | 3.344 B 19.69 % | 2.794 B 15.87 % | 2.411 B 56.00 % | 1.546 B 19.19 % | 1.297 B 9.79 % | 1.181 B -18.52 % | 1.450 B 25.29 % | 1.157 B 15.05 % | 1.006 B 34.92 % | 745.378 M -31.29 % | 1.085 B -2.36 % | 1.111 B 3.47 % | 1.074 B 41.07 % | 761.119 M -31.15 % | 1.105 B 6.27 % | 1.040 B 5.16 % | 989.220 M 43.71 % | 688.326 M -34.43 % | 1.050 B 50.41 % | 697.958 M -7.30 % | 752.907 M 5.10 % | 716.363 M 0.12 % | 715.489 M -4.92 % | 752.486 M 10.20 % | 682.860 M 4.53 % | 653.295 M 0.66 % | 649.029 M 45.15 % | 447.149 M -64.01 % | 1.242 B 78.68 % | 695.320 M 166.03 % | 261.372 M 7.57 % | 242.989 M -29.38 % | 344.098 M 71.90 % | 200.177 M -37.14 % | 318.430 M -33.89 % | 481.688 M 29.39 % | 372.275 M 53.06 % | 243.227 M -29.17 % | 343.418 M 69.16 % | 203.018 M 19.39 % | 170.050 M -1.94 % | 173.415 M -47.42 % | 329.799 M 5 991.52 % | 5.414 M |
Cash and short term investments | 15.639 B -2.68 % | 16.070 B -0.31 % | 16.120 B 3.13 % | 15.630 B -2.93 % | 16.101 B 7.19 % | 15.021 B -3.60 % | 15.582 B -1.42 % | 15.807 B -8.74 % | 17.321 B 7.87 % | 16.056 B -6.49 % | 17.170 B 3.15 % | 16.645 B 13.66 % | 14.645 B 4.05 % | 14.075 B -3.26 % | 14.549 B 7.07 % | 13.589 B -1.22 % | 13.757 B 3.54 % | 13.287 B 11.36 % | 11.932 B 18.54 % | 10.066 B -6.30 % | 10.743 B 6.45 % | 10.092 B 1.02 % | 9.990 B -14.26 % | 11.652 B 40.17 % | 8.313 B -5.34 % | 8.782 B -4.15 % | 9.163 B 13.53 % | 8.071 B -10.39 % | 9.007 B 6.41 % | 8.464 B 13.34 % | 7.468 B -46.55 % | 13.973 B 47.52 % | 9.472 B 30.69 % | 7.248 B 19.91 % | 6.045 B 6.24 % | 5.689 B 19.76 % | 4.751 B 6.90 % | 4.444 B 9.40 % | 4.062 B 14.26 % | 3.556 B 5.75 % | 3.362 B -3.52 % | 3.485 B -6.56 % | 3.729 B 1.24 % | 3.684 B -0.21 % | 3.691 B 20.26 % | 3.070 B -1.35 % | 3.112 B 13.37 % | 2.745 B -21.31 % | 3.488 B -24.35 % | 4.610 B -11.30 % | 5.197 B 116.42 % | 2.402 B 21.14 % | 1.982 B -21.14 % | 2.514 B -19.58 % | 3.126 B 1.89 % | 3.068 B -23.82 % | 4.028 B -23.36 % | 5.255 B 47.52 % | 3.562 B 27.52 % | 2.794 B 15.87 % | 2.411 B 56.00 % | 1.546 B 18.12 % | 1.308 B 8.85 % | 1.202 B -17.69 % | 1.460 B 26.21 % | 1.157 B 15.06 % | 1.006 B 30.63 % | 769.908 M -29.33 % | 1.089 B -2.75 % | 1.120 B 3.78 % | 1.080 B 40.53 % | 768.243 M -30.58 % | 1.107 B 6.38 % | 1.040 B 4.93 % | 991.332 M 43.94 % | 688.733 M -34.98 % | 1.059 B 51.76 % | 697.958 M -7.30 % | 752.907 M 5.07 % | 716.563 M -0.57 % | 720.689 M -4.88 % | 757.686 M 10.12 % | 688.060 M 4.49 % | 658.495 M 1.43 % | 649.229 M 45.13 % | 447.349 M -64.00 % | 1.243 B 78.25 % | 697.091 M 165.34 % | 262.712 M -50.28 % | 528.336 M -16.06 % | 629.446 M 29.97 % | 484.289 M -19.63 % | 602.542 M 24.86 % | 482.560 M 29.32 % | 373.147 M 31.04 % | 284.761 M -17.08 % | 343.418 M 69.04 % | 203.157 M 19.47 % | 170.050 M -1.94 % | 173.415 M -47.42 % | 329.799 M 5 991.52 % | 5.414 M |
Total current assets | 34.342 B -0.28 % | 34.439 B -0.15 % | 34.491 B -0.10 % | 34.527 B -0.78 % | 34.798 B 2.83 % | 33.839 B 0.14 % | 33.793 B -3.21 % | 34.914 B -5.26 % | 36.851 B 4.75 % | 35.180 B -0.28 % | 35.279 B 2.13 % | 34.543 B 7.49 % | 32.137 B 3.56 % | 31.033 B 2.00 % | 30.425 B -0.94 % | 30.713 B 5.16 % | 29.206 B 6.99 % | 27.298 B 8.82 % | 25.085 B 13.38 % | 22.125 B -1.93 % | 22.559 B 7.79 % | 20.928 B 2.57 % | 20.403 B -12.84 % | 23.410 B 27.39 % | 18.377 B -0.58 % | 18.485 B 2.68 % | 18.002 B 8.03 % | 16.664 B -5.51 % | 17.635 B 6.78 % | 16.516 B 9.69 % | 15.056 B -25.03 % | 20.084 B 33.02 % | 15.098 B 21.08 % | 12.469 B 15.84 % | 10.764 B 4.83 % | 10.268 B 9.71 % | 9.359 B 7.39 % | 8.715 B 4.68 % | 8.325 B 3.75 % | 8.024 B 3.63 % | 7.743 B 1.14 % | 7.656 B -11.64 % | 8.664 B 7.65 % | 8.048 B 2.88 % | 7.823 B 8.51 % | 7.209 B 3.19 % | 6.987 B 3.37 % | 6.759 B -5.82 % | 7.176 B -9.00 % | 7.886 B -5.91 % | 8.382 B 48.52 % | 5.644 B 6.79 % | 5.284 B -4.34 % | 5.524 B -8.68 % | 6.049 B 3.37 % | 5.852 B -11.66 % | 6.624 B -14.86 % | 7.780 B 31.03 % | 5.938 B 32.97 % | 4.466 B 11.36 % | 4.010 B 14.12 % | 3.514 B 6.25 % | 3.307 B 23.85 % | 2.670 B -9.55 % | 2.952 B 12.80 % | 2.617 B 8.27 % | 2.417 B 11.20 % | 2.174 B -7.27 % | 2.344 B -1.48 % | 2.379 B -5.47 % | 2.517 B 26.68 % | 1.987 B -16.83 % | 2.389 B -5.65 % | 2.532 B 4.78 % | 2.416 B 20.06 % | 2.013 B -15.04 % | 2.369 B 16.51 % | 2.033 B 3.64 % | 1.962 B -3.05 % | 2.024 B 4.18 % | 1.942 B -2.01 % | 1.982 B 11.38 % | 1.780 B -1.52 % | 1.807 B 2.60 % | 1.761 B 29.37 % | 1.361 B -35.27 % | 2.103 B 32.99 % | 1.582 B -9.54 % | 1.748 B 29.26 % | 1.353 B -3.88 % | 1.407 B 12.44 % | 1.251 B -9.09 % | 1.377 B 11.87 % | 1.231 B 17.77 % | 1.045 B 46.86 % | 711.478 M 5.96 % | 671.436 M 4.25 % | 644.070 M 49.62 % | 430.458 M -4.56 % | 451.007 M -11.59 % | 510.128 M 542.55 % | 79.391 M |
Inventory | 6.744 B -1.16 % | 6.823 B -6.00 % | 7.259 B -2.37 % | 7.435 B -1.96 % | 7.584 B 3.96 % | 7.295 B -3.22 % | 7.538 B -5.33 % | 7.962 B 1.21 % | 7.867 B 3.10 % | 7.630 B 10.86 % | 6.882 B 1.62 % | 6.773 B 10.24 % | 6.144 B 9.28 % | 5.622 B 2.74 % | 5.472 B -2.38 % | 5.606 B 2.19 % | 5.486 B 5.99 % | 5.176 B 0.25 % | 5.163 B 9.37 % | 4.720 B 3.48 % | 4.562 B 9.84 % | 4.153 B 5.39 % | 3.941 B 2.12 % | 3.859 B 6.06 % | 3.638 B 2.77 % | 3.540 B 7.69 % | 3.287 B 8.12 % | 3.040 B -1.59 % | 3.090 B 4.59 % | 2.954 B 7.40 % | 2.751 B 40.03 % | 1.964 B -0.07 % | 1.966 B 10.65 % | 1.776 B 6.33 % | 1.671 B 2.95 % | 1.623 B -4.45 % | 1.699 B 7.33 % | 1.583 B -4.02 % | 1.649 B 1.32 % | 1.627 B -0.77 % | 1.640 B 0.80 % | 1.627 B 1.40 % | 1.605 B -9.21 % | 1.767 B -0.88 % | 1.783 B 5.65 % | 1.688 B 4.55 % | 1.614 B -0.93 % | 1.629 B 11.94 % | 1.456 B 18.13 % | 1.232 B -3.24 % | 1.273 B 3.58 % | 1.229 B -0.09 % | 1.231 B 5.84 % | 1.163 B 3.45 % | 1.124 B 8.52 % | 1.036 B 11.43 % | 929.472 M -1.34 % | 942.121 M 0.83 % | 934.411 M 42.20 % | 657.125 M 0.69 % | 652.612 M 15.91 % | 563.023 M -5.85 % | 597.993 M 8.42 % | 551.570 M 3.26 % | 534.166 M -1.53 % | 542.486 M 2.25 % | 530.525 M 1.71 % | 521.600 M -1.63 % | 530.258 M 2.31 % | 518.302 M 4.74 % | 494.848 M 1.23 % | 488.843 M -8.83 % | 536.174 M 2.37 % | 523.737 M -13.80 % | 607.588 M 12.77 % | 538.781 M 1.94 % | 528.543 M 0.47 % | 526.083 M -1.12 % | 532.045 M 8.91 % | 488.516 M -5.81 % | 518.646 M 5.79 % | 490.237 M 3.70 % | 472.751 M 26.65 % | 373.259 M -5.67 % | 395.680 M 29.33 % | 305.942 M 0.26 % | 305.134 M 0.51 % | 303.595 M -13.77 % | 352.072 M 9.41 % | 321.784 M -9.42 % | 355.256 M 154.22 % | 139.744 M -3.04 % | 144.132 M 26.57 % | 113.874 M -5.53 % | 120.543 M 6.84 % | 112.825 M 36.25 % | 82.810 M -8.80 % | 90.802 M 6.82 % | 85.001 M 37.23 % | 61.941 M 18.38 % | 52.322 M 563.24 % | 7.889 M |
Net receivables | 9.959 B 6.51 % | 9.350 B -0.85 % | 9.430 B -3.97 % | 9.820 B -3.59 % | 10.186 B 14.27 % | 8.914 B 5.41 % | 8.457 B -7.27 % | 9.119 B -1.64 % | 9.272 B -6.71 % | 9.939 B 21.62 % | 8.172 B 4.38 % | 7.829 B -0.22 % | 7.846 B 13.64 % | 6.905 B 6.66 % | 6.474 B -5.03 % | 6.817 B -10.58 % | 7.623 B 31.51 % | 5.796 B 6.63 % | 5.436 B -3.27 % | 5.620 B -0.12 % | 5.626 B 11.42 % | 5.050 B -0.06 % | 5.053 B 7.01 % | 4.722 B -14.46 % | 5.520 B 16.08 % | 4.755 B -0.35 % | 4.772 B -0.60 % | 4.801 B 15.95 % | 4.140 B -5.83 % | 4.397 B 14.93 % | 3.826 B 3.71 % | 3.689 B 11.79 % | 3.300 B 6.24 % | 3.106 B 14.79 % | 2.706 B -0.32 % | 2.714 B 11.76 % | 2.429 B 13.17 % | 2.146 B -0.02 % | 2.147 B -2.34 % | 2.198 B 1.79 % | 2.159 B 7.35 % | 2.011 B 1.76 % | 1.977 B -0.98 % | 1.996 B 5.58 % | 1.891 B 4.75 % | 1.805 B 9.38 % | 1.650 B 2.48 % | 1.610 B 5.65 % | 1.524 B 19.27 % | 1.278 B 5.25 % | 1.214 B -39.62 % | 2.011 B -2.74 % | 2.067 B 12.11 % | 1.844 B 2.60 % | 1.797 B 7.32 % | 1.675 B 26.77 % | 1.321 B -0.45 % | 1.327 B -6.99 % | 1.427 B 40.67 % | 1.014 B 7.53 % | 943.208 M -31.24 % | 1.372 B 73.88 % | 788.941 M -1.96 % | 804.675 M -7.18 % | 866.921 M | 0.000 | 0.000 -100.00 % | 881.815 M 21.89 % | 723.446 M 1.24 % | 714.561 M 6.41 % | 671.496 M -7.99 % | 729.795 M -2.05 % | 745.060 M -23.02 % | 967.900 M 19.35 % | 810.970 M 3.30 % | 785.047 M 0.50 % | 781.118 M -3.49 % | 809.339 M 20.14 % | 673.649 M -17.62 % | 817.707 M 16.43 % | 702.311 M -4.26 % | 733.539 M 18.63 % | 618.327 M -20.25 % | 775.312 M 8.30 % | 715.915 M 17.73 % | 608.083 M 13.32 % | 536.607 M -7.11 % | 577.672 M -48.38 % | 1.119 B 158.92 % | 432.187 M 21.24 % | 356.468 M -11.95 % | 404.835 M 0.82 % | 401.525 M 3.36 % | 388.458 M 34.66 % | 288.463 M -7.92 % | 313.270 M 1 730.96 % | 17.110 M | 0.000 -100.00 % | 41.827 M 7 654.37 % | 539.402 K -87.71 % | 4.389 M 789.57 % | 493.437 K |
Tax assets | 747.646 M -0.85 % | 754.081 M -0.49 % | 757.776 M -4.22 % | 791.145 M 19.85 % | 660.090 M 6.16 % | 621.808 M -47.54 % | 1.185 B 163.82 % | 449.261 M -1.78 % | 457.421 M 6.46 % | 429.653 M -2.92 % | 442.570 M 17.87 % | 375.480 M 17.20 % | 320.388 M 20.37 % | 266.171 M 0.22 % | 265.589 M 13.79 % | 233.413 M 0.18 % | 232.984 M -14.05 % | 271.063 M 10.67 % | 244.937 M 7.27 % | 228.339 M -3.43 % | 236.457 M -4.56 % | 247.765 M 26.35 % | 196.095 M -18.98 % | 242.021 M 3.95 % | 232.836 M 24.06 % | 187.679 M 8.40 % | 173.135 M 9.54 % | 158.059 M 5.19 % | 150.258 M -2.59 % | 154.249 M 6.73 % | 144.524 M -0.97 % | 145.941 M 2.48 % | 142.405 M 5.07 % | 135.529 M 4.61 % | 129.551 M 21.30 % | 106.799 M -2.93 % | 110.027 M 5.46 % | 104.331 M 1.81 % | 102.477 M 10.95 % | 92.367 M -3.20 % | 95.423 M -7.04 % | 102.649 M 1.41 % | 101.222 M 9.29 % | 92.619 M 2.36 % | 90.483 M 0.30 % | 90.212 M 2.41 % | 88.091 M 22.29 % | 72.033 M 16.88 % | 61.632 M 82.03 % | 33.858 M 7.55 % | 31.483 M 50.55 % | 20.911 M -12.11 % | 23.794 M 39.46 % | 17.061 M 2.00 % | 16.727 M 7.36 % | 15.580 M -5.49 % | 16.486 M -10.18 % | 18.354 M 0.00 % | 18.354 M 68.08 % | 10.920 M 0.00 % | 10.920 M -4.26 % | 11.407 M 0.00 % | 11.407 M -14.79 % | 13.386 M -2.10 % | 13.673 M 6.20 % | 12.874 M 0.00 % | 12.874 M 9.04 % | 11.807 M 0.00 % | 11.807 M 1.32 % | 11.653 M -1.30 % | 11.807 M 18.99 % | 9.922 M 2.21 % | 9.708 M 0.00 % | 9.708 M 74.09 % | 5.576 M -75.82 % | 23.063 M -13.26 % | 26.589 M | 0.000 | 0.000 -100.00 % | 20.899 M -25.21 % | 27.945 M -5.92 % | 29.705 M 47.79 % | 20.099 M -31.84 % | 29.489 M 23.76 % | 23.827 M -53.69 % | 51.452 M 41.08 % | 36.471 M 4.00 % | 35.069 M -6.89 % | 37.665 M -88.29 % | 321.569 M -0.25 % | 322.367 M 10.12 % | 292.751 M -0.25 % | 293.483 M 1 638.98 % | 16.877 M 3.09 % | 16.371 M -70.49 % | 55.470 M | 0.000 100.00 % | -327.693 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.450 B 0.20 % | 5.439 B -9.31 % | 5.997 B 8.54 % | 5.526 B -15.33 % | 6.526 B 6.45 % | 6.131 B -0.47 % | 6.160 B -1.60 % | 6.260 B -2.17 % | 6.399 B -3.61 % | 6.638 B 5.63 % | 6.284 B 15.27 % | 5.452 B -4.47 % | 5.707 B 0.07 % | 5.703 B 12.62 % | 5.064 B 36.91 % | 3.699 B -1.25 % | 3.746 B 14.48 % | 3.272 B -0.52 % | 3.289 B 14.48 % | 2.873 B 0.31 % | 2.864 B 14.84 % | 2.494 B 4.03 % | 2.397 B -4.13 % | 2.501 B -1.58 % | 2.541 B -0.49 % | 2.553 B 9.42 % | 2.333 B 10.57 % | 2.110 B -2.11 % | 2.156 B 7.04 % | 2.014 B 13.04 % | 1.782 B 50.01 % | 1.188 B -7.59 % | 1.285 B 11.30 % | 1.155 B 0.48 % | 1.149 B 11.25 % | 1.033 B -6.13 % | 1.101 B 20.04 % | 916.827 M -12.57 % | 1.049 B 11.28 % | 942.394 M -0.63 % | 948.363 M -1.47 % | 962.535 M 6.36 % | 904.962 M -30.34 % | 1.299 B 1.37 % | 1.281 B 0.95 % | 1.269 B 11.70 % | 1.136 B 2.60 % | 1.108 B 16.50 % | 950.748 M 16.46 % | 816.356 M -9.67 % | 903.722 M -2.02 % | 922.350 M 1.19 % | 911.459 M 7.50 % | 847.872 M -9.79 % | 939.936 M 25.60 % | 748.368 M -6.76 % | 802.611 M 1.52 % | 790.561 M -4.44 % | 827.287 M 69.02 % | 489.461 M 0.08 % | 489.091 M 4.66 % | 467.315 M -4.88 % | 491.288 M 18.89 % | 413.234 M 11.49 % | 370.641 M -6.67 % | 397.115 M -0.23 % | 398.029 M 20.58 % | 330.095 M -12.17 % | 375.838 M 3.77 % | 362.188 M 1.22 % | 357.824 M 9.26 % | 327.497 M -17.02 % | 394.667 M -3.57 % | 409.271 M -22.92 % | 530.941 M 1.10 % | 525.153 M 1.04 % | 519.770 M -8.00 % | 564.992 M 0.84 % | 560.274 M 19.40 % | 469.249 M -7.87 % | 509.329 M 5.74 % | 481.688 M -0.48 % | 484.027 M 24.00 % | 390.342 M -9.24 % | 430.078 M 14.92 % | 374.245 M 10.31 % | 339.278 M -1.21 % | 343.447 M -12.97 % | 394.612 M 20.26 % | 328.127 M 0.56 % | 326.314 M 94.42 % | 167.836 M 13.48 % | 147.904 M 30.90 % | 112.988 M 26.25 % | 89.493 M -13.50 % | 103.464 M 51.27 % | 68.398 M -14.82 % | 80.295 M 20.93 % | 66.396 M 26.13 % | 52.641 M 42.51 % | 36.938 M 194.28 % | 12.552 M |
Tax payables | 466.938 M -28.05 % | 649.017 M 15.74 % | 560.735 M 4.42 % | 537.017 M 114.97 % | 249.805 M -52.83 % | 529.599 M 111.31 % | 250.629 M -67.27 % | 765.717 M -6.69 % | 820.652 M -5.89 % | 872.054 M -6.21 % | 929.836 M 2.72 % | 905.204 M -2.63 % | 929.682 M 26.37 % | 735.681 M 1.12 % | 727.522 M 26.40 % | 575.562 M -5.34 % | 608.001 M -2.43 % | 623.136 M 10.34 % | 564.731 M -29.15 % | 797.058 M 5.82 % | 753.239 M 23.19 % | 611.426 M -19.51 % | 759.628 M 68.07 % | 451.969 M -8.35 % | 493.154 M 3.61 % | 475.963 M -0.61 % | 478.905 M 4.78 % | 457.078 M 1.05 % | 452.351 M 16.82 % | 387.232 M -19.34 % | 480.072 M 4.06 % | 461.353 M -0.22 % | 462.374 M 2.29 % | 452.044 M -5.47 % | 478.198 M 2.01 % | 468.772 M 1.50 % | 461.860 M -15.99 % | 549.793 M 9.13 % | 503.780 M 6.19 % | 474.418 M 14.99 % | 412.561 M 20.44 % | 342.550 M -0.11 % | 342.926 M -16.92 % | 412.748 M 20.94 % | 341.293 M 20.83 % | 282.453 M -2.23 % | 288.905 M 55.82 % | 185.409 M 21.23 % | 152.938 M -16.68 % | 183.565 M 13.33 % | 161.980 M -4.52 % | 169.645 M 46.18 % | 116.056 M 7.39 % | 108.074 M -3.22 % | 111.667 M -11.04 % | 125.520 M 6.21 % | 118.185 M -20.48 % | 148.621 M -39.94 % | 247.448 M 37.12 % | 180.466 M 3.71 % | 174.016 M -5.25 % | 183.664 M 275.49 % | 48.913 M -30.69 % | 70.569 M 11.09 % | 63.523 M 10.32 % | 57.579 M 16.43 % | 49.455 M -31.41 % | 72.104 M -4.77 % | 75.713 M 9.40 % | 69.209 M -6.06 % | 73.676 M 99.22 % | 36.982 M 22.60 % | 30.166 M 3.50 % | 29.146 M -30.85 % | 42.149 M 49.90 % | 28.118 M 7.93 % | 26.052 M 14.56 % | 22.742 M -18.22 % | 27.808 M -28.31 % | 38.789 M 31.96 % | 29.396 M -18.08 % | 35.881 M -5.64 % | 38.028 M 26.25 % | 30.120 M -51.51 % | 62.121 M -10.20 % | 69.175 M 10.58 % | 62.554 M -31.99 % | 91.973 M 7.27 % | 85.737 M 40.98 % | 60.817 M -0.79 % | 61.300 M 41.04 % | 43.463 M 7.43 % | 40.457 M 702.98 % | 5.038 M -46.99 % | 9.504 M -7.69 % | 10.296 M -36.31 % | 16.165 M 127.81 % | 7.096 M -10.78 % | 7.953 M -23.95 % | 10.458 M -13.82 % | 12.135 M 831.70 % | 1.303 M |
Deferred revenue non current | 675.083 M 3.87 % | 649.905 M -1.21 % | 657.891 M 8.73 % | 605.077 M 61.48 % | 374.707 M -38.35 % | 607.823 M 90.07 % | 319.785 M -47.30 % | 606.844 M -1.98 % | 619.121 M 4.70 % | 591.354 M -6.50 % | 632.433 M 19.12 % | 530.914 M 2.10 % | 520.014 M -1.21 % | 526.359 M 2.64 % | 512.806 M 0.46 % | 510.457 M 0.83 % | 506.250 M -0.78 % | 510.238 M 5.81 % | 482.201 M 16.69 % | 413.223 M -0.93 % | 417.091 M 1.74 % | 409.969 M -1.77 % | 417.345 M 16.47 % | 358.341 M -0.62 % | 360.568 M -4.63 % | 378.067 M 4.01 % | 363.489 M 0.34 % | 362.267 M -3.97 % | 377.238 M -0.01 % | 377.275 M -5.00 % | 397.135 M 15.57 % | 343.623 M 0.40 % | 342.265 M -1.57 % | 347.727 M 0.29 % | 346.706 M 9.59 % | 316.364 M -1.41 % | 320.899 M 10.91 % | 289.333 M 70.88 % | 169.318 M -4.94 % | 178.124 M 20.11 % | 148.299 M 2.17 % | 145.155 M 3.98 % | 139.593 M -63.98 % | 387.553 M -0.65 % | 390.098 M -7.42 % | 421.372 M 4.18 % | 404.467 M -53.40 % | 867.935 M 8.30 % | 801.390 M 26.74 % | 632.299 M 0.75 % | 627.622 M 102.56 % | 309.838 M -0.14 % | 310.283 M 2.11 % | 303.858 M -18.81 % | 374.243 M 602.36 % | 53.284 M 1.98 % | 52.251 M -7.57 % | 56.530 M -2.28 % | 57.850 M -5.42 % | 61.168 M -3.89 % | 63.643 M 7.34 % | 59.289 M -8.67 % | 64.915 M 2.60 % | 63.270 M -1.73 % | 64.386 M -0.70 % | 64.838 M -0.62 % | 65.242 M -6.96 % | 70.122 M 3.78 % | 67.565 M -1.85 % | 68.840 M -1.86 % | 70.143 M -21.11 % | 88.913 M -5.90 % | 94.487 M 0.91 % | 93.635 M 120.85 % | -449.013 M 12.91 % | -515.590 M 13.98 % | -599.409 M 38.16 % | -969.324 M -10.47 % | -877.487 M -1 241.18 % | 76.893 M 973.93 % | 7.160 M -4.91 % | 7.530 M 46.60 % | 5.136 M -79.56 % | 25.133 M 243.14 % | 7.324 M 100.72 % | -1.020 B -17 513.85 % | 5.859 M 108.71 % | -67.298 M -73.74 % | -38.734 M 0.15 % | -38.794 M 0.00 % | -38.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 12.917 B -0.07 % | 12.926 B 2.00 % | 12.673 B 6.55 % | 11.893 B -0.01 % | 11.895 B 6.30 % | 11.190 B 2.36 % | 10.931 B 8.63 % | 10.063 B 0.74 % | 9.989 B 3.46 % | 9.655 B 1.34 % | 9.526 B -1.79 % | 9.700 B 1.73 % | 9.535 B 1.10 % | 9.432 B 2.70 % | 9.184 B -2.98 % | 9.466 B 2.49 % | 9.236 B -0.61 % | 9.292 B 3.38 % | 8.989 B 40.46 % | 6.399 B -6.12 % | 6.816 B -0.69 % | 6.863 B -6.19 % | 7.316 B -0.03 % | 7.318 B 26.42 % | 5.789 B 1.37 % | 5.711 B 1.70 % | 5.615 B 24.95 % | 4.494 B -8.46 % | 4.909 B -1.16 % | 4.967 B 12.51 % | 4.415 B 19.35 % | 3.699 B 31.21 % | 2.819 B -10.99 % | 3.167 B 3.50 % | 3.060 B 2.20 % | 2.994 B 5.68 % | 2.833 B 8.53 % | 2.611 B 4.93 % | 2.488 B 5.06 % | 2.368 B -0.04 % | 2.369 B -4.39 % | 2.478 B 2.06 % | 2.428 B 50.91 % | 1.609 B -24.32 % | 2.126 B -5.26 % | 2.244 B -3.79 % | 2.332 B 23.44 % | 1.889 B 4.07 % | 1.815 B 7.70 % | 1.686 B -3.44 % | 1.746 B 3.92 % | 1.680 B 4.50 % | 1.608 B -1.18 % | 1.627 B 1.74 % | 1.599 B 19.14 % | 1.342 B 19.82 % | 1.120 B 12.14 % | 998.848 M 2.95 % | 970.226 M 72.22 % | 563.369 M 20.29 % | 468.337 M -4.01 % | 487.908 M 2.61 % | 475.508 M 4.22 % | 456.273 M 6.39 % | 428.852 M -1.88 % | 437.051 M 0.00 % | 437.050 M 9.64 % | 398.623 M -8.85 % | 437.315 M -1.85 % | 445.560 M 0.33 % | 444.093 M -12.83 % | 509.439 M -0.36 % | 511.302 M 2.09 % | 500.823 M -10.30 % | 558.316 M 18.70 % | 470.342 M 0.95 % | 465.927 M -6.37 % | 497.615 M 2.78 % | 484.166 M -9.56 % | 535.350 M 1.08 % | 529.625 M -0.61 % | 532.881 M 4.55 % | 509.701 M 5.01 % | 485.401 M 4.51 % | 464.437 M 39.47 % | 332.999 M 5.14 % | 316.725 M 9.75 % | 288.580 M 6.23 % | 271.668 M 5.37 % | 257.813 M -2.30 % | 263.884 M 86.74 % | 141.310 M 0.29 % | 140.898 M 108.10 % | 67.706 M 15.43 % | 58.655 M -13.47 % | 67.788 M -7.10 % | 72.968 M 0.50 % | 72.604 M 38.07 % | 52.586 M 3.27 % | 50.922 M 338.18 % | 11.621 M | 0.000 |
Capital lease obligations | 2.754 B 4.74 % | 2.629 B 3.44 % | 2.542 B 14.65 % | 2.217 B 13.25 % | 1.958 B -2.46 % | 2.007 B -2.06 % | 2.050 B 151.53 % | 814.838 M 7.09 % | 760.883 M 3.11 % | 737.929 M -0.95 % | 744.993 M 10.93 % | 671.605 M -2.38 % | 687.975 M -1.49 % | 698.364 M 7.71 % | 648.360 M -4.46 % | 678.596 M -4.01 % | 706.945 M 16.09 % | 608.940 M -2.93 % | 627.291 M 17.71 % | 532.903 M 44.29 % | 369.340 M -9.45 % | 407.883 M -0.56 % | 410.188 M 33.52 % | 307.213 M -16.87 % | 369.565 M 12.85 % | 327.471 M 0.45 % | 325.992 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.579 M | 0.000 -100.00 % | 414.837 M | 0.000 -100.00 % | 467.994 M | 0.000 -100.00 % | 245.976 M | 0.000 -100.00 % | 274.780 M 15.35 % | 238.209 M 266.31 % | 65.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.564 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 17.315 B -3.46 % | 17.934 B -0.57 % | 18.037 B 8 817.80 % | -206.895 M -101.07 % | 19.253 B 560.13 % | 2.916 B -85.25 % | 19.770 B 583.66 % | 2.892 B -85.44 % | 19.855 B 584.75 % | 2.900 B -85.42 % | 19.892 B | 0.000 -100.00 % | 14.451 B | 0.000 -100.00 % | 15.597 B | 0.000 -100.00 % | 17.442 B | 0.000 -100.00 % | 17.861 B | 0.000 -100.00 % | 15.159 B | 0.000 -100.00 % | 14.667 B 4.37 % | 14.053 B 8.59 % | 12.941 B 2.11 % | 12.673 B -1.89 % | 12.918 B -7.25 % | 13.927 B 22.28 % | 11.389 B -1.50 % | 11.563 B -1.34 % | 11.720 B -6.22 % | 12.497 B 1.15 % | 12.356 B 15.93 % | 10.658 B -1.15 % | 10.782 B 20.74 % | 8.930 B -0.58 % | 8.982 B 1.80 % | 8.823 B -1.20 % | 8.931 B 4.44 % | 8.551 B -5.71 % | 9.068 B -1.41 % | 9.199 B 3.28 % | 8.906 B 1.85 % | 8.745 B 55.31 % | 5.630 B -3.88 % | 5.858 B -34.52 % | 8.946 B 56.10 % | 5.731 B 0.87 % | 5.682 B 0.66 % | 5.645 B 0.52 % | 5.615 B 92.75 % | 2.913 B -10.13 % | 3.242 B -0.62 % | 3.262 B -3.61 % | 3.384 B 0.41 % | 3.370 B 12.53 % | 2.995 B -1.97 % | 3.055 B 9.08 % | 2.801 B 21.75 % | 2.300 B -13.01 % | 2.645 B 49.40 % | 1.770 B -10.62 % | 1.981 B 25.94 % | 1.573 B 0.33 % | 1.568 B -1.06 % | 1.584 B -0.13 % | 1.586 B 6.27 % | 1.493 B -1.60 % | 1.517 B -12.03 % | 1.724 B -10.16 % | 1.919 B 37.87 % | 1.392 B -2.45 % | 1.427 B -24.39 % | 1.887 B -0.70 % | 1.901 B 9.21 % | 1.740 B 3.98 % | 1.674 B 38.32 % | 1.210 B 0.04 % | 1.210 B 8.40 % | 1.116 B 0.28 % | 1.113 B 1.75 % | 1.094 B 1.43 % | 1.078 B 12.60 % | 957.638 M 3.77 % | 922.836 M -16.34 % | 1.103 B 15.45 % | 955.454 M 13.00 % | 845.516 M 0.00 % | 845.516 M 0.49 % | 841.411 M -7.19 % | 906.619 M 22.22 % | 741.776 M 0.03 % | 741.537 M -10.33 % | 826.925 M -0.94 % | 834.760 M 13.70 % | 734.189 M -3.86 % | 763.706 M 189.20 % | 264.079 M -0.14 % | 264.457 M 8.50 % | 243.730 M -25.21 % | 325.885 M 3 035 341.34 % | 10.736 K |
Deferred tax liabilities non current | 3.389 B -1.62 % | 3.445 B 6.15 % | 3.245 B -6.34 % | 3.465 B 1.71 % | 3.407 B -0.41 % | 3.421 B -14.61 % | 4.006 B 14.65 % | 3.494 B -3.62 % | 3.625 B 8.53 % | 3.340 B -0.67 % | 3.363 B -0.84 % | 3.391 B 3.60 % | 3.273 B -0.44 % | 3.288 B 5.05 % | 3.130 B 6.13 % | 2.949 B 0.46 % | 2.935 B 3.53 % | 2.835 B -0.62 % | 2.853 B -1.21 % | 2.888 B -1.38 % | 2.928 B -0.43 % | 2.941 B -1.78 % | 2.994 B 3.39 % | 2.896 B 0.24 % | 2.889 B 1.67 % | 2.842 B -2.30 % | 2.908 B -1.17 % | 2.943 B 0.71 % | 2.922 B -1.61 % | 2.970 B -0.38 % | 2.981 B 69.61 % | 1.758 B -1.73 % | 1.789 B -1.60 % | 1.818 B 1.75 % | 1.786 B 1.19 % | 1.765 B -1.68 % | 1.796 B -0.45 % | 1.804 B -2.22 % | 1.845 B -4.64 % | 1.934 B -6.10 % | 2.060 B 1.91 % | 2.021 B 4.78 % | 1.929 B 10.18 % | 1.751 B 2.61 % | 1.707 B -2.49 % | 1.750 B -1.88 % | 1.784 B 5.56 % | 1.690 B 4.45 % | 1.618 B 16.38 % | 1.390 B 2.21 % | 1.360 B -5.96 % | 1.446 B -7.65 % | 1.566 B -0.70 % | 1.577 B -1.18 % | 1.596 B 15.95 % | 1.376 B 17.43 % | 1.172 B 24.00 % | 945.167 M 9.29 % | 864.804 M 4.53 % | 827.358 M 4.07 % | 795.000 M 11.82 % | 710.964 M 1.27 % | 702.065 M 11.37 % | 630.377 M 1 260.50 % | 46.334 M -49.14 % | 91.109 M 18.89 % | 76.635 M 4.31 % | 73.472 M -18.00 % | 89.605 M 163.72 % | 33.978 M -49.79 % | 67.672 M 11 412.51 % | 587.815 K -50.00 % | 1.176 M 0.00 % | 1.176 M 0.00 % | 1.176 M -59.88 % | 2.930 M 0.00 % | 2.930 M 0.00 % | 2.930 M 7.56 % | 2.724 M -33.65 % | 4.106 M 0.00 % | 4.106 M 251.86 % | 1.167 M -70.08 % | 3.900 M 234.22 % | 1.167 M 0.00 % | 1.167 M 0.00 % | 1.167 M 21.43 % | 961.004 K -12.50 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M 0.00 % | 1.098 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 118.828 B 0.71 % | 117.990 B 0.45 % | 117.461 B 1.91 % | 115.265 B -0.24 % | 115.538 B 1.58 % | 113.746 B -0.25 % | 114.030 B 2.95 % | 110.767 B -1.23 % | 112.143 B 4.44 % | 107.379 B 0.20 % | 107.164 B 2.72 % | 104.329 B 5.59 % | 98.804 B 3.16 % | 95.775 B 2.66 % | 93.294 B 3.31 % | 90.303 B 2.06 % | 88.479 B 2.15 % | 86.614 B 3.50 % | 83.686 B 3.90 % | 80.548 B 0.47 % | 80.170 B 3.32 % | 77.592 B 1.93 % | 76.120 B -3.12 % | 78.569 B 6.62 % | 73.690 B 1.29 % | 72.752 B 3.12 % | 70.551 B 2.98 % | 68.513 B 3.49 % | 66.199 B 3.90 % | 63.717 B 2.82 % | 61.971 B 9.70 % | 56.492 B 11.57 % | 50.634 B 6.96 % | 47.338 B 8.16 % | 43.768 B 3.61 % | 42.244 B 3.18 % | 40.944 B 3.35 % | 39.617 B 3.71 % | 38.202 B 2.10 % | 37.415 B 2.94 % | 36.346 B 2.67 % | 35.401 B 0.18 % | 35.336 B 6.31 % | 33.238 B 7.06 % | 31.048 B 3.31 % | 30.052 B 1.96 % | 29.475 B 6.83 % | 27.590 B -0.05 % | 27.602 B 6.49 % | 25.920 B 1.62 % | 25.507 B 13.85 % | 22.405 B 0.37 % | 22.322 B 0.36 % | 22.243 B -0.22 % | 22.291 B 6.28 % | 20.973 B 7.93 % | 19.433 B -0.43 % | 19.516 B 16.03 % | 16.820 B 16.73 % | 14.409 B 7.55 % | 13.397 B 10.55 % | 12.118 B 5.13 % | 11.527 B 5.01 % | 10.977 B 27.29 % | 8.623 B 4.66 % | 8.239 B 9.29 % | 7.539 B 5.35 % | 7.156 B -2.07 % | 7.307 B -0.24 % | 7.325 B -1.48 % | 7.435 B 11.92 % | 6.643 B -1.78 % | 6.763 B 0.98 % | 6.698 B 0.96 % | 6.634 B 5.32 % | 6.299 B 3.65 % | 6.077 B 4.71 % | 5.804 B 2.38 % | 5.669 B 0.19 % | 5.658 B 2.46 % | 5.522 B 0.31 % | 5.505 B 6.47 % | 5.171 B 2.25 % | 5.057 B 1.60 % | 4.977 B 14.44 % | 4.349 B 3.08 % | 4.219 B 22.24 % | 3.451 B -2.20 % | 3.529 B 12.46 % | 3.138 B -0.05 % | 3.140 B 18.07 % | 2.659 B -7.42 % | 2.872 B 15.55 % | 2.486 B 12.61 % | 2.207 B 26.48 % | 1.745 B 11.08 % | 1.571 B 24.31 % | 1.264 B 47.26 % | 858.231 M 12.25 % | 764.584 M 18.15 % | 647.136 M 284.57 % | 168.276 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.307 B -212.21 % | 1.165 B 537.46 % | 182.735 M | 0.000 -100.00 % | 4.037 B 552.64 % | -891.866 M -3 311.73 % | 27.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.898 M 211.56 % | -32.178 M -200.00 % | 32.178 M | 0.000 -100.00 % | 54.483 M 261.55 % | -33.725 M -200.00 % | 33.725 M | 0.000 -100.00 % | 64.286 M 262.26 % | -39.619 M -200.00 % | 39.619 M | 0.000 -100.00 % | 55.220 M 239.74 % | -39.516 M -200.00 % | 39.516 M | 0.000 -100.00 % | 109.066 M | 0.000 -100.00 % | 46.956 M | 0.000 -100.00 % | 72.328 M | 0.000 -100.00 % | 1.517 M | 0.000 -100.00 % | 10.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.654 M | 0.000 -100.00 % | 3.180 M | 0.000 -100.00 % | 38.360 M | 0.000 -100.00 % | 15.881 M | 0.000 -100.00 % | 9.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.065 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 B 453.53 % | -359.568 M -200.00 % | 359.568 M | 0.000 100.00 % | -3.507 B -407.33 % | 1.141 B 200.00 % | -1.141 B | 0.000 100.00 % | -2.260 B -235.86 % | 1.663 B 200.00 % | -1.663 B | 0.000 100.00 % | -2.813 B -300.09 % | 1.406 B 200.00 % | -1.406 B | 0.000 100.00 % | -1.368 B -259.31 % | 858.972 M 200.00 % | -858.972 M | 0.000 100.00 % | -1.226 B -244.41 % | 849.183 M 200.00 % | -849.183 M | 0.000 100.00 % | -1.382 B -264.37 % | 840.969 M 200.00 % | -840.969 M | 0.000 100.00 % | -419.240 M -218.95 % | 352.437 M 200.00 % | -352.437 M | 0.000 100.00 % | -412.103 M -246.04 % | 282.191 M 200.00 % | -282.191 M | 0.000 100.00 % | -482.887 M -232.41 % | 364.680 M 200.00 % | -364.680 M | 0.000 100.00 % | -219.577 M -424.50 % | 67.666 M 200.00 % | -67.666 M | 0.000 100.00 % | -124.572 M -162.26 % | 200.085 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 -100.00 % | 118.182 M 411.31 % | -37.963 M 13.44 % | -43.860 M -4.98 % | -41.777 M -232.26 % | -12.574 M 80.52 % | -64.532 M -105.13 % | -31.458 M -2 115.29 % | 1.561 M -99.81 % | 828.701 M 2 205.19 % | -39.365 M -293.53 % | 20.341 M 199.25 % | -20.495 M -182.68 % | 24.786 M 264.99 % | -15.023 M -159.57 % | 25.222 M 314.67 % | -11.749 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B 257.32 % | -1.020 B -200.00 % | 1.020 B | 0.000 100.00 % | -2.077 B -612.92 % | 404.849 M 200.00 % | -404.849 M | 0.000 100.00 % | -1.795 B -235.74 % | 1.322 B 200.00 % | -1.322 B | 0.000 100.00 % | -1.560 B -290.29 % | 819.747 M 200.00 % | -819.747 M | 0.000 100.00 % | -863.272 M -274.00 % | 496.136 M 200.00 % | -496.136 M | 0.000 100.00 % | -661.594 M -236.10 % | 486.101 M 200.00 % | -486.101 M | 0.000 100.00 % | -891.248 M -255.31 % | 573.867 M 200.00 % | -573.867 M | 0.000 100.00 % | -353.811 M -215.69 % | 305.833 M 200.00 % | -305.833 M | 0.000 100.00 % | -323.757 M -230.16 % | 248.745 M 200.00 % | -248.745 M | 0.000 100.00 % | -377.894 M -277.68 % | 212.677 M 200.00 % | -212.677 M | 0.000 100.00 % | -70.012 M -206.96 % | 65.454 M 200.00 % | -65.454 M | 0.000 -100.00 % | 30.490 M -65.22 % | 87.657 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.906 M -150.54 % | 660.690 M 200.00 % | -660.690 M | 0.000 100.00 % | -1.430 B -294.27 % | 736.136 M 200.00 % | -736.136 M | 0.000 100.00 % | -464.747 M -236.32 % | 340.914 M 200.00 % | -340.914 M | 0.000 100.00 % | -1.253 B -313.80 % | 586.251 M 200.00 % | -586.251 M | 0.000 100.00 % | -505.188 M -239.23 % | 362.836 M 200.00 % | -362.836 M | 0.000 100.00 % | -564.697 M -255.53 % | 363.082 M 200.00 % | -363.082 M | 0.000 100.00 % | -491.056 M -283.85 % | 267.102 M 200.00 % | -267.102 M | 0.000 100.00 % | -65.429 M -240.39 % | 46.604 M 200.00 % | -46.604 M | 0.000 100.00 % | -88.346 M -364.14 % | 33.446 M 200.00 % | -33.446 M | 0.000 100.00 % | -104.993 M -169.07 % | 152.003 M 200.00 % | -152.003 M | 0.000 100.00 % | -149.565 M -6 861.82 % | 2.212 M 200.00 % | -2.212 M | 0.000 100.00 % | -155.062 M -237.92 % | 112.429 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 | 0.000 100.00 % | -37.385 M -8 475.80 % | -435.937 K 95.97 % | -10.808 M -281.30 % | 5.961 M 111.65 % | -51.189 M -269.90 % | 30.130 M 206.06 % | -28.408 M -62.45 % | -17.487 M -142.55 % | 41.097 M 83.30 % | 22.421 M 124.98 % | -89.738 M -11 010.22 % | -807.711 K -118.46 % | 4.375 M -90.98 % | 48.477 M 260.05 % | -30.288 M -190.49 % | 33.473 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 155.567 M 514.55 % | -37.527 M -13.54 % | -33.052 M 30.76 % | -47.739 M -223.63 % | 38.615 M 140.79 % | -94.661 M -3 003.65 % | -3.050 M -116.01 % | 19.048 M -97.58 % | 787.605 M 1 374.74 % | -61.786 M -156.13 % | 110.079 M 659.15 % | -19.687 M -196.45 % | 20.412 M 132.14 % | -63.500 M -214.39 % | 55.510 M 222.75 % | -45.222 M |
Other non cash items | 1.078 B 270.66 % | 290.922 M | 0.000 -100.00 % | 1.077 B -12.30 % | 1.228 B 175.31 % | 446.186 M 290.56 % | 114.244 M -86.19 % | 827.329 M 169.42 % | -1.192 B -56.08 % | -763.534 M 40.18 % | -1.276 B -40.73 % | -907.033 M -265.72 % | 547.328 M 35.79 % | 403.082 M 134.44 % | -1.171 B -8.15 % | -1.082 B 33.81 % | -1.635 B -93.01 % | -847.186 M 28.44 % | -1.184 B -54.90 % | -764.270 M 32.81 % | -1.138 B -97.07 % | -577.198 M 54.11 % | -1.258 B -129.72 % | -547.584 M 31.88 % | -803.828 M -12.85 % | -712.292 M -16.05 % | -613.771 M -15.01 % | -533.682 M 37.56 % | -854.687 M -21.10 % | -705.784 M -0.08 % | -705.233 M 3.42 % | -730.207 M 23.24 % | -951.313 M -28.95 % | -737.747 M -17.30 % | -628.948 M 7.05 % | -676.622 M 21.87 % | -866.035 M -36.55 % | -634.232 M -11.44 % | -569.124 M 3.13 % | -587.485 M 23.42 % | -767.128 M -43.03 % | -536.356 M 0.36 % | -538.286 M 3.36 % | -557.028 M 5.28 % | -588.095 M -42.08 % | -413.920 M 35.12 % | -637.978 M -89.91 % | -335.938 M 52.09 % | -701.134 M -99.18 % | -352.007 M 25.22 % | -470.693 M -20.24 % | -391.456 M -6.80 % | -366.542 M -9.34 % | -335.225 M -241.85 % | -98.061 M 51.18 % | -200.847 M 67.30 % | -614.222 M -143.28 % | -252.478 M -100.95 % | -125.642 M 32.66 % | -186.572 M 15.62 % | -221.109 M 33.06 % | -330.330 M -17.55 % | -281.020 M 85.01 % | -1.874 B -1 000.15 % | -170.354 M 1.35 % | -172.681 M -111.02 % | -81.832 M 27.45 % | -112.795 M 61.92 % | -296.215 M -48.10 % | -200.015 M 41.55 % | -342.176 M -322.66 % | -80.957 M 35.22 % | -124.981 M -60.92 % | -77.667 M 33.46 % | -116.727 M -271.12 % | -31.453 M 28.07 % | -43.725 M -2.50 % | -42.657 M -193.42 % | 45.663 M 392.22 % | -15.626 M 35.13 % | -24.090 M 63.07 % | -65.233 M 92.40 % | -858.538 M -3 811.30 % | -21.950 M 38.67 % | -35.792 M 12.78 % | -41.038 M -2 101.23 % | -1.864 M 93.20 % | -27.420 M 84.94 % | -182.107 M -1 042.16 % | -15.944 M |
Net cash provided by operating activities | 1.078 B 2.14 % | 1.056 B | 0.000 -100.00 % | 1.863 B 71.44 % | 1.087 B 2.92 % | 1.056 B 4.21 % | 1.013 B 55.49 % | 651.632 M -30.44 % | 936.764 M -5.09 % | 986.972 M -22.68 % | 1.276 B 40.73 % | 907.033 M -16.39 % | 1.085 B 25.33 % | 865.594 M -7.22 % | 932.969 M -28.73 % | 1.309 B 34.98 % | 969.880 M 31.64 % | 736.761 M 481.78 % | 126.639 M -87.23 % | 991.838 M -8.06 % | 1.079 B 182.04 % | 382.496 M -57.22 % | 894.057 M 1.81 % | 878.168 M -15.72 % | 1.042 B 155.27 % | 408.189 M -52.66 % | 862.279 M 6.58 % | 809.034 M -0.46 % | 812.797 M 74.42 % | 465.995 M -45.62 % | 856.884 M 38.26 % | 619.775 M -11.62 % | 701.299 M 74.34 % | 402.268 M -31.42 % | 586.553 M -0.15 % | 587.433 M 6.40 % | 552.124 M 43.81 % | 383.930 M -16.37 % | 459.076 M -5.24 % | 484.480 M -2.02 % | 494.485 M 170.23 % | 182.987 M -48.68 % | 356.577 M -18.95 % | 439.964 M 10.92 % | 396.645 M 5 543.36 % | 7.029 M -98.71 % | 544.229 M 249.03 % | 155.925 M -33.74 % | 235.314 M 208.95 % | 76.165 M -69.54 % | 250.027 M 35.46 % | 184.582 M -15.86 % | 219.363 M 1 800.06 % | 11.545 M -95.54 % | 258.912 M 910.70 % | 25.617 M -89.74 % | 249.797 M 214.76 % | -217.676 M -293.32 % | 112.597 M 257.11 % | 31.530 M -6.03 % | 33.552 M 30.64 % | 25.683 M -82.55 % | 147.180 M 218.66 % | 46.187 M 7.49 % | 42.968 M 68.28 % | 25.533 M -81.46 % | 137.746 M 1 873.95 % | 6.978 M -89.59 % | 67.050 M 215.27 % | 21.267 M 12.89 % | 18.839 M -82.92 % | 110.327 M 172.23 % | -152.749 M -742.24 % | 23.784 M -81.14 % | 126.132 M 534.40 % | 19.882 M 19.33 % | 16.662 M -25.07 % | 22.238 M -57.60 % | 52.444 M 92.00 % | 27.315 M -46.53 % | 51.087 M -11.15 % | 57.500 M 5.79 % | 54.353 M 69.40 % | 32.085 M -61.35 % | 83.011 M 132.84 % | 35.651 M -40.30 % | 59.715 M 157.25 % | 23.213 M -47.34 % | 44.084 M 90.63 % | 23.125 M |
Investments in property plant and equipment | -955.311 M 14.60 % | -1.119 B 19.13 % | -1.383 B -48.16 % | -933.593 M -11.29 % | -838.906 M 33.13 % | -1.254 B -12.08 % | -1.119 B 12.21 % | -1.275 B -2.86 % | -1.239 B 27.22 % | -1.703 B -20.54 % | -1.413 B 24.87 % | -1.881 B -71.54 % | -1.096 B 26.87 % | -1.499 B -1.90 % | -1.471 B -21.02 % | -1.215 B -20.25 % | -1.011 B 20.74 % | -1.275 B -9.41 % | -1.166 B 14.75 % | -1.367 B -56.47 % | -873.885 M 15.18 % | -1.030 B 6.09 % | -1.097 B -33.13 % | -824.032 M -3.37 % | -797.190 M 35.91 % | -1.244 B -60.48 % | -775.056 M 35.31 % | -1.198 B -117.54 % | -550.728 M 15.41 % | -651.093 M -8.54 % | -599.841 M 10.10 % | -667.206 M -33.02 % | -501.597 M -24.78 % | -401.973 M 33.79 % | -607.133 M -48.64 % | -408.459 M -5.32 % | -387.826 M 25.21 % | -518.544 M -4.31 % | -497.133 M -104.80 % | -242.739 M -8.69 % | -223.339 M 17.99 % | -272.326 M -3.22 % | -263.833 M 0.66 % | -265.585 M -17.48 % | -226.065 M 37.89 % | -363.954 M -10.83 % | -328.390 M -56.95 % | -209.238 M 24.45 % | -276.946 M -22.82 % | -225.481 M 29.74 % | -320.903 M -45.96 % | -219.850 M 5.44 % | -232.505 M 39.97 % | -387.338 M -36.20 % | -284.382 M -23.07 % | -231.069 M -42.80 % | -161.816 M -35.34 % | -119.566 M -136.48 % | -50.561 M 55.05 % | -112.485 M -23.55 % | -91.046 M -7.02 % | -85.078 M 36.54 % | -134.069 M -54.22 % | -86.931 M -41.45 % | -61.459 M 6.32 % | -65.606 M 1.46 % | -66.577 M -18.63 % | -56.120 M -13.38 % | -49.498 M -28.79 % | -38.433 M 25.15 % | -51.345 M 6.77 % | -55.076 M -4.21 % | -52.850 M -4.79 % | -50.435 M 63.98 % | -140.033 M -221.60 % | -43.542 M -25.24 % | -34.768 M 27.97 % | -48.267 M 20.70 % | -60.864 M -47.21 % | -41.345 M -4.49 % | -39.568 M 51.04 % | -80.824 M -166.92 % | -30.280 M 66.03 % | -89.146 M -115.09 % | -41.445 M 6.12 % | -44.145 M 55.55 % | -99.313 M -23.64 % | -80.324 M -99.40 % | -40.282 M 8.73 % | -44.135 M |
Acquisitions net | 171.736 M 17 073.63 % | 1.000 M 100.45 % | -222.893 M -579.86 % | 46.449 M 186.83 % | -53.493 M -121.09 % | 253.622 M 49.19 % | 169.996 M 514.22 % | -41.040 M 96.12 % | -1.057 B -2 120.45 % | -47.589 M -676.13 % | -6.132 M 99.16 % | -726.474 M -327.58 % | 319.220 M 530.34 % | -74.178 M 24.38 % | -98.092 M -137.25 % | 263.309 M 20.80 % | 217.967 M 12 555.28 % | -1.750 M 98.25 % | -99.772 M -210.21 % | -32.163 M -563.93 % | -4.844 M -357.31 % | 1.883 M 101.64 % | -114.645 M 80.00 % | -573.271 M -721.49 % | -69.784 M -14.25 % | -61.082 M 78.53 % | -284.514 M -9 671.27 % | 2.973 M 106.54 % | -45.450 M 84.47 % | -292.625 M 95.98 % | -7.286 B -215 529.27 % | -3.379 M 65.88 % | -9.904 M 98.11 % | -523.353 M -266.70 % | -142.718 M -94.82 % | -73.257 M -136.48 % | -30.977 M -1 144.74 % | -2.489 M 98.45 % | -160.839 M -425.37 % | 49.433 M 2 052.97 % | 2.296 M -98.95 % | 219.053 M 138.72 % | -565.713 M -2 215.35 % | -24.433 M 86.25 % | -177.706 M 52.97 % | -377.894 M -77.12 % | -213.360 M -71.18 % | -124.639 M 91.13 % | -1.406 B -191.94 % | -481.517 M -1 656.36 % | 30.939 M 303.14 % | 7.674 M 419.34 % | -2.403 M -200.00 % | 2.403 M -99.70 % | 793.997 M 201.80 % | -779.957 M -55 963.34 % | 1.396 M 3 312.66 % | 40.912 K -98.86 % | 3.598 M 966.04 % | 337.504 K 1 893.59 % | -18.817 K -139.55 % | 47.584 K 102.78 % | -1.710 M -401.47 % | 567.115 K 2 372.60 % | 22.936 K -38.01 % | 37.000 K 100.46 % | -8.001 M -125.75 % | 31.078 M -37.26 % | 49.536 M 28.89 % | 38.433 M 135.82 % | -107.291 M -86 215.46 % | 124.590 K 100.65 % | -19.221 M -114.26 % | 134.833 M 703.08 % | 16.789 M 2 619.25 % | 617.430 K 288.88 % | 158.772 K -73.52 % | 599.585 K -99.47 % | 112.850 M 393.13 % | -38.498 M | 0.000 | 0.000 -100.00 % | 8.012 M | 0.000 -100.00 % | 43.390 M -5.01 % | 45.679 M 281.95 % | 11.959 M -3.58 % | 12.403 M 1 131.67 % | 1.007 M 904.35 % | 100.264 K |
Purchases of investments | -470.009 M -530.28 % | -74.572 M -187.04 % | 85.677 M 129.17 % | -293.680 M 69.93 % | -976.700 M -2 526.84 % | -37.182 M 92.06 % | -468.012 M -117.50 % | -215.179 M 45.05 % | -391.594 M -363.17 % | -84.546 M 86.77 % | -639.066 M -72.53 % | -370.410 M -77.75 % | -208.390 M 26.47 % | -283.400 M 64.08 % | -788.893 M -134.22 % | -336.818 M -106.13 % | -163.401 M -20.57 % | -135.521 M -34.91 % | -100.454 M 70.59 % | -341.611 M 33.49 % | -513.636 M -348.98 % | -114.402 M -165.51 % | -43.087 M 77.86 % | -194.609 M -184.35 % | -68.440 M 67.68 % | -211.780 M -196.89 % | 218.574 M 115.19 % | -1.439 B -93.09 % | -745.327 M -344.98 % | -167.496 M 57.54 % | -394.496 M 50.92 % | -803.762 M -46.76 % | -547.663 M 29.76 % | -779.745 M -174.24 % | -284.327 M 32.72 % | -422.617 M -236.81 % | -125.477 M 77.72 % | -563.268 M 10.27 % | -627.726 M 49.31 % | -1.238 B -103.52 % | -608.441 M -26.55 % | -480.800 M -127.65 % | -211.197 M 86.87 % | -1.608 B -1 954.25 % | -78.291 M -72.22 % | -45.459 M 59.47 % | -112.164 M -91.75 % | -58.494 M 69.56 % | -192.175 M -14 913.68 % | -1.280 M 94.74 % | -24.333 M 52.51 % | -51.237 M 67.83 % | -159.274 M 69.62 % | -524.250 M 48.78 % | -1.023 B -614.28 % | 199.002 M 172.46 % | -274.652 M 31.54 % | -401.174 M -72.61 % | -232.422 M 50.59 % | -470.426 M -102.56 % | -232.238 M 8.98 % | -255.152 M -37.65 % | -185.369 M -1.58 % | -182.484 M -530.10 % | -28.961 M 92.24 % | -373.372 M -410.69 % | -73.112 M 65.97 % | -214.814 M -237.34 % | -63.679 M 69.91 % | -211.640 M 36.00 % | -330.702 M -73.98 % | -190.084 M -750.06 % | -22.361 M -6 736.03 % | 336.969 K -99.76 % | 140.184 M 126.68 % | -525.459 M -5 253.37 % | -9.815 M -135.19 % | -4.173 M 97.44 % | -163.031 M -743.81 % | -19.321 M 43.54 % | -34.222 M 74.16 % | -132.447 M -71.39 % | -77.276 M -237.03 % | 56.393 M 177.25 % | -73.000 M 87.22 % | -571.193 M -419.40 % | -109.973 M -591.83 % | -15.896 M -229.41 % | -4.825 M -15.84 % | -4.166 M |
Sales maturities of investments | 592.319 M -49.30 % | 1.168 B 705.82 % | 144.973 M -86.56 % | 1.079 B 1 097.72 % | 90.049 M 364.25 % | 19.397 M -98.90 % | 1.756 B 78.06 % | 986.137 M 261.73 % | 272.614 M -54.66 % | 601.318 M -67.82 % | 1.869 B 37.74 % | 1.357 B 365.46 % | 291.482 M -74.26 % | 1.133 B 103.27 % | 557.157 M -39.21 % | 916.483 M 388.35 % | 187.670 M -62.98 % | 506.944 M 0.69 % | 503.465 M -34.51 % | 768.724 M 248.58 % | 220.532 M -59.49 % | 544.449 M -83.39 % | 3.277 B 264.91 % | 898.140 M 43.58 % | 625.545 M 443.59 % | 115.077 M -79.42 % | 559.125 M 229.96 % | 169.453 M -64.72 % | 480.367 M 1 295.79 % | 34.416 M -89.06 % | 314.652 M -41.42 % | 537.146 M -9.33 % | 592.439 M 457.23 % | 106.319 M -54.93 % | 235.889 M -66.66 % | 707.615 M 100.91 % | 352.211 M 78.85 % | 196.929 M -83.17 % | 1.170 B 517.02 % | 189.584 M -59.14 % | 464.037 M 52.83 % | 303.621 M -24.77 % | 403.588 M 2.42 % | 394.061 M -28.00 % | 547.290 M 220.16 % | 170.942 M -80.40 % | 872.169 M 119.65 % | 397.074 M 293.73 % | 100.850 M -40.89 % | 170.620 M -54.46 % | 374.633 M -35.11 % | 577.311 M 89.24 % | 305.071 M 33.99 % | 227.680 M 117.29 % | 104.781 M -51.30 % | 215.158 M 82.32 % | 118.011 M -33.52 % | 177.525 M -50.53 % | 358.858 M 187.16 % | 124.968 M -77.66 % | 559.278 M 83.41 % | 304.932 M -17.27 % | 368.586 M 90.73 % | 193.251 M 55.57 % | 124.224 M 78.81 % | 69.474 M -24.75 % | 92.326 M 70.87 % | 54.034 M -76.94 % | 234.300 M -47.01 % | 442.152 M -12.66 % | 506.270 M 2 069.13 % | 23.340 M -10.93 % | 26.204 M -65.75 % | 76.501 M -51.35 % | 157.251 M 408.44 % | 30.928 M -77.12 % | 135.148 M 2 059.94 % | 6.257 M -76.79 % | 26.958 M 133.14 % | 11.563 M | 0.000 | 0.000 -100.00 % | 32.620 M 664.03 % | 4.269 M -22.44 % | 5.505 M 83.50 % | 3.000 M 112.49 % | -24.027 M -150.58 % | 47.501 M -90.63 % | 506.703 M 9 112.77 % | 5.500 M |
Other investing activites | -13.381 M 91.70 % | -161.143 M -179.82 % | 201.873 M -35.41 % | 312.522 M 50.04 % | 208.287 M 205.76 % | -196.943 M 80.06 % | -987.813 M -161.85 % | -377.250 M -298.26 % | 190.281 M -82.65 % | 1.097 B 234.67 % | 327.709 M 439.60 % | -96.500 M 69.98 % | -321.434 M 56.89 % | -745.675 M -240.89 % | 529.274 M 123.46 % | 236.854 M 322.44 % | -106.480 M 84.09 % | -669.102 M -157.89 % | -259.454 M -11.32 % | -233.060 M -7 265.06 % | -3.164 M 99.48 % | -605.603 M -265.63 % | 365.645 M 146.41 % | -787.812 M -194.23 % | 836.045 M 511.33 % | -203.256 M 67.47 % | -624.755 M -1 382.09 % | -42.154 M -68.02 % | -25.089 M -119.06 % | 131.627 M 251.60 % | -86.825 M -162.80 % | 138.265 M -57.31 % | 323.881 M 264.31 % | 88.903 M 176.96 % | -115.514 M 44.57 % | -208.391 M -836.51 % | -22.252 M 16.00 % | -26.492 M -117.70 % | 149.658 M 528.99 % | -34.886 M 70.42 % | -117.958 M -235.41 % | 87.114 M 225.82 % | -69.237 M 4.75 % | -72.692 M -119.16 % | 379.487 M 1 724.92 % | -23.354 M 91.16 % | -264.243 M -467.45 % | -46.567 M -107.66 % | 607.735 M 5 302.68 % | -11.681 M 98.26 % | -669.928 M -1 277.83 % | 56.878 M 68.76 % | 33.703 M 1 286.63 % | -2.840 M -103.00 % | 94.816 M 196.36 % | -98.403 M -902.68 % | 12.259 M 111.24 % | -109.080 M -134.41 % | 317.012 M 208.70 % | -291.646 M -316.43 % | -70.036 M -65.87 % | -42.223 M -193.28 % | 45.264 M -75.01 % | 181.152 M 520.91 % | -43.038 M 80.20 % | -217.377 M -7 349.82 % | 2.998 M 127.73 % | -10.814 M 81.24 % | -57.650 M -50.00 % | -38.433 M 37.98 % | -61.964 M -126.45 % | -27.363 M -118.02 % | 151.851 M 3 483.44 % | -4.488 M -250.28 % | 2.987 M -80.20 % | 15.085 M 149.27 % | -30.618 M -587.43 % | -4.454 M 92.11 % | -56.454 M -222.55 % | -17.502 M -118.56 % | 94.311 M 14 122.77 % | 663.100 K -97.85 % | 30.785 M 28 035.27 % | 109.419 K 100.29 % | -38.327 M 13.18 % | -44.145 M -158.47 % | 75.497 M -84.47 % | 486.134 M 187.31 % | -556.790 M -11 035.80 % | -5.000 M |
Net cash used for investing activites | -674.646 M -264.49 % | -185.091 M 84.23 % | -1.174 B -658.23 % | 210.236 M 113.38 % | -1.571 B -29.22 % | -1.216 B -87.26 % | -649.123 M 29.62 % | -922.267 M 58.55 % | -2.225 B -1 521.90 % | -137.175 M -199.13 % | 138.373 M 108.06 % | -1.717 B -69.12 % | -1.015 B 30.91 % | -1.470 B -15.58 % | -1.272 B -837.34 % | -135.659 M 84.50 % | -875.048 M 44.43 % | -1.575 B -40.37 % | -1.122 B 6.94 % | -1.205 B -2.59 % | -1.175 B 2.40 % | -1.204 B -150.41 % | 2.388 B 261.20 % | -1.482 B -381.58 % | 526.176 M 132.79 % | -1.605 B -77.01 % | -906.625 M 63.83 % | -2.507 B -182.87 % | -886.227 M 6.24 % | -945.172 M 88.26 % | -8.052 B -907.90 % | -798.937 M -459.30 % | -142.845 M 90.54 % | -1.510 B -65.23 % | -913.802 M -125.57 % | -405.109 M -89.02 % | -214.321 M 76.55 % | -913.864 M -2 809.77 % | 33.725 M 102.64 % | -1.277 B -164.15 % | -483.405 M -237.25 % | -143.338 M 79.71 % | -706.392 M 55.20 % | -1.577 B -454.60 % | 444.715 M 169.52 % | -639.719 M -1 291.02 % | -45.989 M -9.86 % | -41.863 M 96.41 % | -1.166 B -112.30 % | -549.339 M 9.88 % | -609.593 M -264.41 % | 370.776 M 769.17 % | -55.409 M 91.90 % | -684.345 M -117.79 % | -314.221 M 54.81 % | -695.268 M -128.10 % | -304.802 M 32.60 % | -452.254 M -214.07 % | 396.485 M 152.92 % | -749.251 M -551.52 % | 165.939 M 314.19 % | -77.472 M -183.57 % | 92.702 M -12.18 % | 105.554 M 1 245.89 % | -9.212 M 98.43 % | -586.845 M -1 020.66 % | -52.366 M 73.37 % | -196.637 M -274.00 % | 113.009 M -41.17 % | 192.080 M 526.54 % | -45.032 M 81.92 % | -249.059 M -397.83 % | 83.623 M -46.65 % | 156.748 M -11.53 % | 177.178 M 133.92 % | -522.371 M -969.09 % | 60.106 M 220.12 % | -50.037 M 64.40 % | -140.542 M -33.72 % | -105.104 M -612.16 % | 20.522 M 109.65 % | -212.608 M -488.30 % | -36.139 M -27.37 % | -28.374 M 72.69 % | -103.878 M 82.99 % | -610.803 M -318.77 % | -145.857 M -132.43 % | 449.819 M 577.58 % | -94.188 M -97.46 % | -47.700 M |
Debt repayment | 94.232 M 219.21 % | -79.044 M -116.75 % | 471.831 M 327.59 % | -207.318 M -112.06 % | 1.720 B 379.11 % | 358.933 M 146.06 % | -779.261 M -35.61 % | -574.637 M -126.45 % | 2.173 B 245.16 % | 629.524 M 406.53 % | -205.370 M 83.63 % | -1.254 B -153.85 % | 2.329 B -10.77 % | 2.610 B 506.40 % | 430.411 M 285.43 % | -232.115 M -1 673.19 % | -13.090 M -100.86 % | 1.528 B 209.33 % | -1.398 B -185.56 % | 1.634 B 281.80 % | 427.902 M -73.49 % | 1.614 B 137.74 % | -4.277 B -408.15 % | 1.388 B 226.82 % | -1.094 B -174.04 % | 1.478 B 3 820.50 % | 37.700 M 114.14 % | -266.553 M -125.96 % | 1.027 B -35.51 % | 1.592 B 282.05 % | 416.819 M -91.61 % | 4.967 B 597.02 % | 712.555 M -73.94 % | 2.734 B 256.70 % | -1.745 B -361.13 % | 668.166 M 42.98 % | 467.312 M -54.94 % | 1.037 B 7 394.47 % | 13.837 M -99.18 % | 1.695 B 566.60 % | 254.237 M 522.22 % | 40.860 M -82.66 % | 235.624 M -86.07 % | 1.692 B 475.34 % | 294.013 M -66.06 % | 866.274 M 895.43 % | -108.907 M 66.26 % | -322.757 M -179.77 % | 404.618 M 29 194.24 % | -1.391 M 99.59 % | -337.126 M -194.11 % | -114.625 M 62.43 % | -305.071 M -201.44 % | 300.754 M 11.20 % | 270.464 M 487.79 % | -69.745 M 93.79 % | -1.124 B -146.08 % | 2.439 B 191.58 % | 836.531 M 25.67 % | 665.670 M 1 931.14 % | -36.353 M -112.75 % | 285.057 M 471.34 % | 49.893 M -55.05 % | 110.986 M 862.69 % | 11.529 M -97.75 % | 512.164 M 159.59 % | 197.296 M 1 149.45 % | 15.791 M 101.46 % | -1.081 B -663.63 % | -141.536 M -144.34 % | 319.170 M 353.26 % | -126.023 M -154.21 % | 232.479 M 669.04 % | -40.854 M -1 928.11 % | 2.235 M -98.83 % | 190.296 M -68.88 % | 611.445 M 24 035.59 % | -2.555 M 92.39 % | -33.557 M -132.12 % | 104.488 M 146.39 % | 42.408 M -82.06 % | 236.332 M 847.42 % | 24.945 M 99.62 % | 12.496 M -96.39 % | 346.549 M 251.54 % | -228.688 M 35.99 % | -357.257 M -566.62 % | -53.593 M -140.97 % | 130.806 M 1 131.53 % | -12.681 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.290 M 4 617.73 % | 960.000 K -99.91 % | 1.102 B -57.71 % | 2.605 B 1 312.55 % | 184.391 M -80.81 % | 960.772 M 524.06 % | 153.954 M -76.87 % | 665.621 M -69.64 % | 2.193 B 41 284.86 % | 5.298 M -99.77 % | 2.278 B 9 132.99 % | 24.676 M -93.22 % | 363.848 M 490.66 % | 61.600 M 116.86 % | 28.405 M | 0.000 -100.00 % | 36.600 M -28.41 % | 51.122 M 153.62 % | 20.157 M | 0.000 -100.00 % | 1.413 B 307 683.35 % | 459.180 K -98.38 % | 28.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 38.35 % | 650.510 K -99.05 % | 68.600 M 196.47 % | -71.111 M -228.58 % | 55.305 M | 0.000 | 0.000 100.00 % | -4.008 M -129.07 % | 13.791 M | 0.000 -100.00 % | 9.135 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.998 M | 0.000 | 0.000 -100.00 % | 9.860 M -98.96 % | 949.000 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.456 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 % | -14.961 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -295.897 M 1.96 % | -301.819 M 16.14 % | -359.924 M 65.22 % | -1.035 B -210.55 % | -333.242 M -0.56 % | -331.381 M 70.45 % | -1.121 B 23.62 % | -1.468 B -389.07 % | -300.182 M 7.63 % | -324.979 M 77.36 % | -1.435 B -335.22 % | -329.823 M 78.76 % | -1.553 B -572.45 % | -230.882 M -26.19 % | -182.971 M 86.05 % | -1.311 B -903.33 % | -130.709 M 54.75 % | -288.841 M -24.73 % | -231.565 M 75.70 % | -952.943 M -193.31 % | -324.891 M 0.11 % | -325.242 M -12.25 % | -289.754 M 72.83 % | -1.067 B -710.56 % | -131.589 M 65.05 % | -376.492 M -76.92 % | -212.807 M 81.73 % | -1.165 B -494.81 % | -195.791 M 3.24 % | -202.348 M -63.56 % | -123.716 M 87.14 % | -962.037 M -480.84 % | -165.628 M 9.07 % | -182.156 M -225.30 % | -55.996 M 75.58 % | -229.345 M 68.73 % | -733.332 M -319.41 % | -174.848 M 33.61 % | -263.345 M 56.63 % | -607.181 M -430.38 % | -114.481 M 7.87 % | -124.265 M -48.93 % | -83.440 M 86.71 % | -627.709 M -357.25 % | -137.278 M -20.18 % | -114.227 M -33.75 % | -85.403 M 82.64 % | -491.985 M -329.38 % | -114.581 M -1.86 % | -112.493 M 57.68 % | -265.816 M -80.10 % | -147.597 M 37.25 % | -235.209 M -59.47 % | -147.492 M 51.51 % | -304.192 M -640.85 % | -41.060 M 18.53 % | -50.397 M -20.97 % | -41.662 M 79.44 % | -202.650 M -518.49 % | -32.765 M 9.35 % | -36.145 M -39.85 % | -25.846 M 44.27 % | -46.374 M 74.38 % | -180.982 M -758.46 % | -21.082 M -4.71 % | -20.133 M 51.67 % | -41.661 M 72.12 % | -149.436 M -347.82 % | -33.370 M 0.29 % | -33.466 M 30.37 % | -48.064 M 49.05 % | -94.335 M -23.68 % | -76.271 M -302.64 % | -18.943 M 44.46 % | -34.107 M 29.21 % | -48.183 M 85.76 % | -338.405 M -1 645.41 % | -19.388 M -45.86 % | -13.292 M 45.07 % | -24.201 M 84.02 % | -151.413 M -1 260.09 % | -11.133 M 49.75 % | -22.154 M -85.92 % | -11.916 M 89.20 % | -110.350 M -2 199.25 % | -4.799 M 68.45 % | -15.211 M 18.71 % | -18.711 M 74.41 % | -73.119 M -300.85 % | -18.241 M |
Other financing activites | -624.908 M -147.23 % | -252.764 M 58.71 % | -612.203 M -45.97 % | -419.390 M -10.46 % | -379.665 M -634.09 % | 71.086 M -72.12 % | 254.957 M 3.54 % | 246.244 M 132.63 % | -754.763 M -3 243.43 % | -22.575 M -102.06 % | 1.096 B -73.31 % | 4.107 B 250.85 % | 1.171 B 241.75 % | -825.807 M -240.92 % | 585.997 M 1 907.12 % | 29.196 M -80.89 % | 152.759 M 518.88 % | -36.469 M -100.73 % | 5.010 B 463.15 % | -1.380 B -323.88 % | 616.195 M 199.28 % | -620.642 M -1 744.18 % | -33.654 M -101.19 % | 2.839 B 2 696.79 % | -109.309 M 64.54 % | -308.283 M 38.31 % | -499.727 M -71.33 % | -291.670 M -2.05 % | -285.823 M 77.16 % | -1.252 B -3 351.58 % | 38.492 M -59.13 % | 94.188 M 127.68 % | -340.225 M -305.21 % | 165.791 M -73.08 % | 615.966 M 749.76 % | -94.800 M 64.45 % | -266.684 M -207.94 % | -86.602 M -1 267.76 % | 7.416 M 106.10 % | -121.668 M 31.79 % | -178.377 M -6.69 % | -167.191 M -61.92 % | -103.257 M -124.80 % | -45.932 M 96.84 % | -1.455 B -1 496.38 % | -91.163 M 49.04 % | -178.898 M -125.32 % | -79.399 M -141.42 % | 191.683 M 414.13 % | -61.020 M -176.29 % | 79.988 M 160.44 % | -132.335 M -3 809.30 % | -3.385 M 95.11 % | -69.198 M -227.23 % | 54.388 M 128.53 % | -190.608 M -325.80 % | -44.765 M 18.14 % | -54.683 M 50.71 % | -110.935 M 20.07 % | -138.789 M -122.01 % | 630.640 M 3 406.36 % | 17.986 M 122.75 % | -79.044 M 55.59 % | -177.987 M -179.07 % | 225.088 M 11 354.39 % | -2.000 M -112.70 % | 15.751 M 294.67 % | -8.091 M -100.89 % | 909.622 M | 0.000 100.00 % | -5.318 M -133.66 % | 15.799 M 170.94 % | -22.270 M -158.63 % | -8.611 M 84.28 % | -54.793 M -4 881.23 % | -1.100 M -152.55 % | 2.093 M 141.52 % | -5.042 M -1 082.82 % | -426.260 K 70.04 % | -1.423 M -428.96 % | 432.495 K 200.00 % | -432.496 K 15.20 % | -510.000 K | 0.000 100.00 % | -13.427 M -476.41 % | 3.567 M -86.43 % | 26.289 M -20.90 % | 33.234 M 207.64 % | 10.803 M 123.68 % | -45.612 M |
Net cash used provided by financing activities | -826.573 M -30.45 % | -633.627 M -26.65 % | -500.297 M 69.89 % | -1.662 B -265.04 % | 1.007 B 6 576.37 % | -15.545 M 98.25 % | -886.217 M 50.67 % | -1.796 B -260.70 % | 1.118 B 296.47 % | 281.971 M 154.79 % | -514.654 M -120.40 % | 2.523 B 187.81 % | 876.615 M -43.21 % | 1.544 B 1 882.64 % | -86.589 M 94.28 % | -1.514 B -249.54 % | -433.248 M -136.02 % | 1.203 B -21.55 % | 1.533 B 271.72 % | -892.919 M -662.95 % | 158.615 M -76.26 % | 668.088 M 114.52 % | -4.600 B -245.58 % | 3.160 B 344.95 % | -1.290 B -262.42 % | 794.212 M 86.10 % | 426.764 M -51.60 % | 881.802 M 20.85 % | 729.692 M -33.62 % | 1.099 B 352.84 % | 242.752 M -94.90 % | 4.764 B 118.70 % | 2.178 B -20.00 % | 2.723 B 565.71 % | 409.035 M 10.94 % | 368.698 M 318.35 % | -168.856 M -120.17 % | 837.152 M 491.77 % | -213.687 M -122.12 % | 965.900 M 47 868.98 % | -2.022 M 98.99 % | -199.475 M -388.74 % | 69.084 M -93.21 % | 1.018 B 787.43 % | 114.706 M -82.66 % | 661.343 M 291.81 % | -344.783 M 61.44 % | -894.141 M -285.61 % | 481.719 M 375.42 % | -174.904 M -106.66 % | 2.627 B 2 744.22 % | -99.362 M 81.72 % | -543.665 M -746.73 % | 84.064 M 306.89 % | 20.660 M 106.88 % | -300.513 M 75.34 % | -1.219 B -150.53 % | 2.411 B 433.69 % | 451.835 M -15.59 % | 535.280 M -4.10 % | 558.142 M 101.35 % | 277.196 M 448.53 % | -79.533 M 66.04 % | -234.192 M -208.66 % | 215.534 M -56.82 % | 499.167 M 191.25 % | 171.386 M 220.92 % | -141.737 M 30.71 % | -204.551 M -16.89 % | -175.002 M -162.02 % | 282.160 M 237.94 % | -204.558 M -252.73 % | 133.938 M 295.79 % | -68.408 M -270.74 % | -18.452 M -113.09 % | 141.013 M -48.75 % | 275.134 M 1 119.59 % | -26.985 M 42.92 % | -47.275 M -159.94 % | 78.865 M 172.64 % | -108.573 M -148.30 % | 224.767 M 1 892.88 % | 11.278 M 1 844.90 % | 579.899 K -99.74 % | 222.772 M 201.23 % | -220.060 M -134.75 % | 633.243 M 1 720.79 % | -39.070 M -157.05 % | 68.490 M 189.49 % | -76.534 M |
Effect of forex changes on cash | 850.216 K -90.46 % | 8.912 M -90.87 % | 97.625 M 212.51 % | -86.767 M -1 275.88 % | -6.306 M -126.91 % | 23.438 M 140.63 % | -57.683 M -164.15 % | 89.913 M -17.34 % | 108.780 M 261.48 % | -67.365 M 64.73 % | -190.975 M -176.01 % | 251.241 M 118.31 % | 115.082 M 344.83 % | -47.006 M 20.15 % | -58.866 M -314.65 % | 27.425 M 120.85 % | -131.524 M -565.51 % | 28.253 M 116.89 % | -167.246 M -43.65 % | -116.425 M -1 239.12 % | -8.694 M -11.47 % | -7.799 M 85.25 % | -52.868 M -212.57 % | 46.963 M -39.26 % | 77.318 M 201.04 % | -76.519 M -689.70 % | 12.976 M 155.30 % | -23.466 M -168.21 % | 34.401 M 182.01 % | -41.950 M -29.10 % | -32.495 M 20.94 % | -41.104 M 55.19 % | -91.737 M -1 186.17 % | -7.133 M -113.79 % | 51.714 M 564.10 % | 7.787 M -57.65 % | 18.386 M 611.54 % | 2.584 M -91.57 % | 30.657 M 189.42 % | 10.593 M 351.09 % | -4.219 M -894.22 % | -424.320 K 92.73 % | -5.833 M -942.60 % | 692.312 K -87.94 % | 5.740 M -31.23 % | 8.348 M 240.02 % | -5.962 M -66.25 % | -3.586 M 74.27 % | -13.936 M -76.29 % | -7.905 M -6.56 % | -7.418 M 6.47 % | -7.931 M -199.59 % | 7.964 M 273.03 % | -4.602 M -1.42 % | -4.538 M -266.93 % | 2.719 M 1 193.58 % | -248.601 K 93.71 % | -3.951 M -208.80 % | 3.631 M 164.34 % | -5.644 M -353.03 % | -1.246 M -143.30 % | -512.037 K -53.51 % | -333.558 K -566.33 % | 71.528 K 132.02 % | -223.396 K 2.22 % | -228.471 K 94.68 % | -4.291 M -314.12 % | -1.036 M -158.93 % | 1.758 M 267.77 % | -1.048 M 60.25 % | -2.636 M -158.43 % | -1.020 M -368.40 % | 380.088 K 124.34 % | -1.561 M -61.92 % | -964.301 K -12 085.98 % | -7.913 K 84.33 % | -50.489 K 69.37 % | -164.820 K -98.83 % | -82.895 K 58.96 % | -201.982 K -522.54 % | -32.445 K 1.45 % | -32.923 K -145.90 % | 71.726 K 386.88 % | -25.002 K 0.42 % | -25.108 K -9.30 % | -22.971 K 36.87 % | -36.386 K -155.50 % | -14.241 K -623.33 % | -1.969 K -133.89 % | -841.770 |
Net change in cash | -422.048 M -271.65 % | 245.874 M 386.10 % | -85.939 M 77.95 % | -389.751 M -136.22 % | 1.076 B -66.85 % | 3.246 B 198.68 % | -3.290 B -66.38 % | -1.977 B -3 121.87 % | -61.368 M -106.46 % | 950.674 M 95.74 % | 485.678 M -79.85 % | 2.410 B 158.88 % | 931.047 M 4.33 % | 892.430 M 284.36 % | -484.071 M -54.43 % | -313.456 M 33.30 % | -469.940 M -219.51 % | 393.235 M 6.02 % | 370.895 M 130.33 % | -1.223 B -2 376.35 % | 53.725 M 133.34 % | -161.151 M 88.24 % | -1.370 B -152.64 % | 2.603 B 632.27 % | 355.510 M 174.23 % | -478.953 M -221.13 % | 395.393 M 147.10 % | -839.520 M -221.55 % | 690.664 M 19.46 % | 578.149 M 108.28 % | -6.985 B -253.72 % | 4.544 B 71.79 % | 2.645 B 64.47 % | 1.608 B 1 104.72 % | 133.499 M -76.11 % | 558.809 M 198.30 % | 187.332 M -39.53 % | 309.802 M 0.01 % | 309.771 M 68.28 % | 184.079 M 3 703.44 % | 4.840 M 103.02 % | -160.251 M 44.08 % | -286.565 M -142.14 % | -118.346 M -112.30 % | 961.806 M 2 499.46 % | 37.000 M -74.91 % | 147.495 M 118.82 % | -783.665 M -69.20 % | -463.163 M 29.39 % | -655.982 M -129.02 % | 2.260 B 404.48 % | 448.064 M 220.53 % | -371.746 M 37.35 % | -593.339 M -1 414.12 % | -39.187 M 95.95 % | -967.445 M 24.05 % | -1.274 B -173.31 % | 1.737 B 80.14 % | 964.548 M 612.83 % | -188.085 M -124.87 % | 756.388 M 236.33 % | 224.895 M 40.55 % | 160.015 M 294.24 % | -82.380 M -133.08 % | 249.067 M 499.32 % | -62.373 M -124.70 % | 252.475 M 175.95 % | -332.431 M -1 362.26 % | -22.734 M -160.96 % | 37.297 M -85.28 % | 253.331 M 173.58 % | -344.310 M -628.15 % | 65.192 M -41.04 % | 110.562 M -1.19 % | 111.894 M 130.95 % | -361.483 M -202.74 % | 351.851 M 740.32 % | -54.949 M 59.43 % | -135.456 M -3 182.50 % | -4.127 M 87.10 % | -31.996 M -145.95 % | 69.626 M 135.51 % | 29.564 M 592.97 % | 4.266 M -97.89 % | 201.880 M 125.39 % | -795.235 M -245.36 % | 547.064 M 26.07 % | 433.947 M 2 260.53 % | 18.383 M 118.18 % | -101.110 M |
Cash at beginning of period | 9.637 B 2.62 % | 9.391 B -0.91 % | 9.477 B -3.95 % | 9.867 B -24.12 % | 13.004 B 33.27 % | 9.758 B -25.21 % | 13.048 B 8.20 % | 12.059 B -0.51 % | 12.121 B 8.51 % | 11.170 B 4.55 % | 10.684 B 29.13 % | 8.274 B 12.68 % | 7.343 B 13.83 % | 6.451 B -6.98 % | 6.935 B -4.32 % | 7.248 B -6.09 % | 7.718 B 5.37 % | 7.325 B 5.33 % | 6.954 B -14.96 % | 8.177 B 0.66 % | 8.123 B -1.95 % | 8.284 B -14.19 % | 9.655 B 36.92 % | 7.052 B 5.31 % | 6.696 B -6.68 % | 7.175 B 5.83 % | 6.780 B -11.02 % | 7.619 B 9.97 % | 6.928 B 9.10 % | 6.350 B -52.38 % | 13.336 B 51.69 % | 8.792 B 43.04 % | 6.146 B 35.44 % | 4.538 B 3.03 % | 4.405 B 14.53 % | 3.846 B 5.12 % | 3.658 B 9.25 % | 3.349 B 10.19 % | 3.039 B 6.45 % | 2.855 B 0.17 % | 2.850 B -5.32 % | 3.010 B -8.69 % | 3.297 B -3.47 % | 3.415 B 39.21 % | 2.453 B 1.53 % | 2.416 B 6.50 % | 2.269 B -25.67 % | 3.052 B -13.17 % | 3.516 B -15.73 % | 4.172 B 118.27 % | 1.911 B 30.62 % | 1.463 B -20.26 % | 1.835 B -24.44 % | 2.428 B -1.59 % | 2.467 B -28.17 % | 3.435 B -27.05 % | 4.709 B 58.48 % | 2.971 B 48.07 % | 2.007 B -8.57 % | 2.195 B 52.59 % | 1.438 B 18.53 % | 1.213 B 15.19 % | 1.053 B -7.25 % | 1.136 B 28.09 % | 886.682 M -6.57 % | 949.056 M 36.24 % | 696.580 M -32.31 % | 1.029 B -2.16 % | 1.052 B 3.68 % | 1.014 B 33.28 % | 761.119 M -31.15 % | 1.105 B 6.27 % | 1.040 B 11.89 % | 929.674 M 35.06 % | 688.326 M -34.43 % | 1.050 B 50.41 % | 697.958 M -7.30 % | 752.907 M 5.10 % | 716.363 M -0.57 % | 720.489 M -4.25 % | 752.486 M 10.20 % | 682.860 M 4.53 % | 653.295 M 0.66 % | 649.029 M 45.15 % | 447.149 M -64.01 % | 1.242 B 78.68 % | 695.320 M 166.03 % | 261.372 M 7.57 % | 242.989 M -29.38 % | 344.098 M |
Cash at end of period | 9.215 B -4.38 % | 9.637 B 2.62 % | 9.391 B -0.91 % | 9.477 B -32.69 % | 14.080 B 8.27 % | 13.004 B 33.27 % | 9.758 B -3.21 % | 10.082 B -16.40 % | 12.059 B -0.51 % | 12.121 B 8.51 % | 11.170 B 4.55 % | 10.684 B 29.13 % | 8.274 B 12.68 % | 7.343 B 13.83 % | 6.451 B -6.98 % | 6.935 B -4.32 % | 7.248 B -6.09 % | 7.718 B 5.37 % | 7.325 B 5.33 % | 6.954 B -14.96 % | 8.177 B 0.66 % | 8.123 B -1.95 % | 8.284 B -14.19 % | 9.655 B 36.92 % | 7.052 B 5.31 % | 6.696 B -6.68 % | 7.175 B 5.83 % | 6.780 B -11.02 % | 7.619 B 9.97 % | 6.928 B 9.10 % | 6.350 B -52.38 % | 13.336 B 51.69 % | 8.792 B 43.04 % | 6.146 B 35.44 % | 4.538 B 3.03 % | 4.405 B 14.53 % | 3.846 B 5.12 % | 3.658 B 9.25 % | 3.349 B 10.19 % | 3.039 B 6.45 % | 2.855 B 0.17 % | 2.850 B -5.32 % | 3.010 B -8.69 % | 3.297 B -3.47 % | 3.415 B 39.21 % | 2.453 B 1.53 % | 2.416 B 6.50 % | 2.269 B -25.67 % | 3.052 B -13.17 % | 3.516 B -15.73 % | 4.172 B 118.27 % | 1.911 B 30.62 % | 1.463 B -20.26 % | 1.835 B -24.44 % | 2.428 B -1.59 % | 2.467 B -28.17 % | 3.435 B -27.05 % | 4.709 B 58.48 % | 2.971 B 48.07 % | 2.007 B -8.57 % | 2.195 B 52.59 % | 1.438 B 18.53 % | 1.213 B 15.19 % | 1.053 B -7.25 % | 1.136 B 28.09 % | 886.682 M -6.57 % | 949.056 M 36.24 % | 696.580 M -32.31 % | 1.029 B -2.16 % | 1.052 B 3.68 % | 1.014 B 33.28 % | 761.119 M -31.15 % | 1.105 B 6.27 % | 1.040 B 29.99 % | 800.220 M 16.26 % | 688.326 M -34.43 % | 1.050 B 50.41 % | 697.958 M 20.15 % | 580.907 M -18.91 % | 716.363 M -0.57 % | 720.489 M -4.25 % | 752.486 M 10.20 % | 682.860 M 4.53 % | 653.295 M 0.66 % | 649.029 M 45.15 % | 447.149 M -64.01 % | 1.242 B 78.68 % | 695.320 M 166.03 % | 261.372 M 7.57 % | 242.989 M |
Operating cash flow | 1.078 B 2.14 % | 1.056 B | 0.000 -100.00 % | 1.863 B 71.44 % | 1.087 B 2.92 % | 1.056 B 4.21 % | 1.013 B 55.49 % | 651.632 M -30.44 % | 936.764 M -5.09 % | 986.972 M -22.68 % | 1.276 B 40.73 % | 907.033 M -16.39 % | 1.085 B 25.33 % | 865.594 M -7.22 % | 932.969 M -28.73 % | 1.309 B 34.98 % | 969.880 M 31.64 % | 736.761 M 481.78 % | 126.639 M -87.23 % | 991.838 M -8.06 % | 1.079 B 182.04 % | 382.496 M -57.22 % | 894.057 M 1.81 % | 878.168 M -15.72 % | 1.042 B 155.27 % | 408.189 M -52.66 % | 862.279 M 6.58 % | 809.034 M -0.46 % | 812.797 M 74.42 % | 465.995 M -45.62 % | 856.884 M 38.26 % | 619.775 M -11.62 % | 701.299 M 74.34 % | 402.268 M -31.42 % | 586.553 M -0.15 % | 587.433 M 6.40 % | 552.124 M 43.81 % | 383.930 M -16.37 % | 459.076 M -5.24 % | 484.480 M -2.02 % | 494.485 M 170.23 % | 182.987 M -48.68 % | 356.577 M -18.95 % | 439.964 M 10.92 % | 396.645 M 5 543.36 % | 7.029 M -98.71 % | 544.229 M 249.03 % | 155.925 M -33.74 % | 235.314 M 208.95 % | 76.165 M -69.54 % | 250.027 M 35.46 % | 184.582 M -15.86 % | 219.363 M 1 800.06 % | 11.545 M -95.54 % | 258.912 M 910.70 % | 25.617 M -89.74 % | 249.797 M 214.76 % | -217.676 M -293.32 % | 112.597 M 257.11 % | 31.530 M -6.03 % | 33.552 M 30.64 % | 25.683 M -82.55 % | 147.180 M 218.66 % | 46.187 M 7.49 % | 42.968 M 68.28 % | 25.533 M -81.46 % | 137.746 M 1 873.95 % | 6.978 M -89.59 % | 67.050 M 215.27 % | 21.267 M 12.89 % | 18.839 M -82.92 % | 110.327 M 172.23 % | -152.749 M -742.24 % | 23.784 M -81.14 % | 126.132 M 534.40 % | 19.882 M 19.33 % | 16.662 M -25.07 % | 22.238 M -57.60 % | 52.444 M 92.00 % | 27.315 M -46.53 % | 51.087 M -11.15 % | 57.500 M 5.79 % | 54.353 M 69.40 % | 32.085 M -61.35 % | 83.011 M 132.84 % | 35.651 M -40.30 % | 59.715 M 157.25 % | 23.213 M -47.34 % | 44.084 M 90.63 % | 23.125 M |
Capital expenditure | -955.311 M 14.60 % | -1.119 B 19.13 % | -1.383 B -48.16 % | -933.593 M -11.29 % | -838.906 M 33.13 % | -1.254 B -12.08 % | -1.119 B 12.21 % | -1.275 B -2.86 % | -1.239 B 27.22 % | -1.703 B -20.54 % | -1.413 B 24.87 % | -1.881 B -71.54 % | -1.096 B 26.87 % | -1.499 B -1.90 % | -1.471 B -21.02 % | -1.215 B -20.25 % | -1.011 B 20.74 % | -1.275 B -9.41 % | -1.166 B 14.75 % | -1.367 B -56.47 % | -873.885 M 15.18 % | -1.030 B 6.09 % | -1.097 B -33.13 % | -824.032 M -3.37 % | -797.190 M 35.91 % | -1.244 B -60.48 % | -775.056 M 35.31 % | -1.198 B -117.54 % | -550.728 M 15.41 % | -651.093 M -8.54 % | -599.841 M 10.10 % | -667.206 M -33.02 % | -501.597 M -24.78 % | -401.973 M 33.79 % | -607.133 M -48.64 % | -408.459 M -5.32 % | -387.826 M 25.21 % | -518.544 M -4.31 % | -497.133 M -104.80 % | -242.739 M -8.69 % | -223.339 M 17.99 % | -272.326 M -3.22 % | -263.833 M 0.66 % | -265.585 M -17.48 % | -226.065 M 37.89 % | -363.954 M -10.83 % | -328.390 M -56.95 % | -209.238 M 24.45 % | -276.946 M -22.82 % | -225.481 M 29.74 % | -320.903 M -45.96 % | -219.850 M 5.44 % | -232.505 M 39.97 % | -387.338 M -36.20 % | -284.382 M -23.07 % | -231.069 M -42.80 % | -161.816 M -35.34 % | -119.566 M -136.48 % | -50.561 M 55.05 % | -112.485 M -23.55 % | -91.046 M -7.02 % | -85.078 M 36.54 % | -134.069 M -54.22 % | -86.931 M -41.45 % | -61.459 M 6.32 % | -65.606 M 1.46 % | -66.577 M -18.63 % | -56.120 M -13.38 % | -49.498 M -28.79 % | -38.433 M 25.15 % | -51.345 M 6.77 % | -55.076 M -4.21 % | -52.850 M -4.79 % | -50.435 M 63.98 % | -140.033 M -221.60 % | -43.542 M -25.24 % | -34.768 M 27.97 % | -48.267 M 20.70 % | -60.864 M -47.21 % | -41.345 M -4.49 % | -39.568 M 51.04 % | -80.824 M -166.92 % | -30.280 M 66.03 % | -89.146 M -115.09 % | -41.445 M 6.12 % | -44.145 M 55.55 % | -99.313 M -23.64 % | -80.324 M -99.40 % | -40.282 M 8.73 % | -44.135 M |
Free CashFlow | 123.009 M 295.52 % | -62.916 M -158.74 % | 107.103 M -26.66 % | 146.041 M -41.09 % | 247.898 M 224.87 % | -198.531 M -87.37 % | -105.957 M 83.00 % | -623.302 M -105.92 % | -302.695 M 57.73 % | -716.133 M -424.84 % | -136.448 M 85.98 % | -973.586 M -8 377.57 % | -11.484 M 98.19 % | -633.434 M -17.73 % | -538.061 M -674.54 % | 93.650 M 328.84 % | -40.925 M 92.40 % | -538.504 M 48.17 % | -1.039 B -176.69 % | -375.505 M -283.25 % | 204.916 M 131.63 % | -647.767 M -219.12 % | -202.986 M -474.95 % | 54.136 M -77.89 % | 244.808 M 129.30 % | -835.606 M -1 058.01 % | 87.223 M 122.42 % | -389.000 M -248.43 % | 262.069 M 241.58 % | -185.098 M -172.01 % | 257.043 M 641.93 % | -47.431 M -123.75 % | 199.702 M 67 625.53 % | 294.869 K 101.43 % | -20.580 M -111.50 % | 178.974 M 8.93 % | 164.298 M 222.05 % | -134.614 M -253.72 % | -38.057 M -115.74 % | 241.741 M -10.84 % | 271.146 M 403.50 % | -89.339 M -196.33 % | 92.743 M -46.82 % | 174.379 M 2.23 % | 170.580 M 147.79 % | -356.925 M -265.37 % | 215.839 M 504.86 % | -53.313 M -28.06 % | -41.632 M 72.12 % | -149.316 M -110.67 % | -70.877 M -100.96 % | -35.268 M -168.37 % | -13.142 M 96.50 % | -375.793 M -1 375.44 % | -25.470 M 87.60 % | -205.452 M -333.52 % | 87.981 M 126.09 % | -337.242 M -643.62 % | 62.036 M 176.63 % | -80.955 M -40.81 % | -57.494 M 3.20 % | -59.394 M -553.01 % | 13.111 M 132.18 % | -40.745 M -120.34 % | -18.492 M 53.85 % | -40.073 M -156.31 % | 71.169 M 244.82 % | -49.142 M -379.99 % | 17.552 M 202.25 % | -17.166 M 47.19 % | -32.506 M -158.83 % | 55.251 M 126.87 % | -205.600 M -671.46 % | -26.651 M -91.72 % | -13.901 M 41.25 % | -23.660 M -30.68 % | -18.105 M 30.44 % | -26.028 M -209.13 % | -8.420 M 39.99 % | -14.031 M -221.80 % | 11.519 M 149.39 % | -23.324 M -196.89 % | 24.073 M 142.19 % | -57.060 M -237.28 % | 41.566 M 589.40 % | -8.493 M 78.55 % | -39.599 M 30.66 % | -57.111 M -1 602.23 % | 3.802 M 118.10 % | -21.009 M |
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