
Shanghai Industrial Urban Development Group Limited SIUDF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.440 B 56.41 % | 7.954 B -27.84 % | 11.022 B 0.07 % | 11.015 B 73.28 % | 6.357 B -25.95 % | 8.584 B 23.02 % | 6.978 B -25.43 % | 9.357 B 70.42 % | 5.491 B 41.80 % | 3.872 B -50.19 % | 7.774 B -20.46 % | 9.774 B 11.28 % | 8.783 B 98.10 % | 4.433 B 7.86 % | 4.110 B 701.09 % | 513.086 M -79.76 % | 2.535 B -49.60 % | 5.029 B 80.92 % | 2.780 B 314.20 % | 671.140 M 40.86 % | 476.472 M 72 755.05 % | 654.000 K 25.29 % | 522.000 K -78.05 % | 2.378 M -54.15 % | 5.186 M -90.40 % | 54.002 M |
Net income | -331.190 M -166.97 % | 494.570 M 21.57 % | 406.823 M -28.92 % | 572.328 M 9.69 % | 521.765 M -13.08 % | 600.292 M 4.75 % | 573.074 M 6.90 % | 536.109 M 2.72 % | 521.888 M 0.87 % | 517.385 M 221.00 % | 161.181 M 12.34 % | 143.471 M 175.45 % | -190.166 M 60.19 % | -477.650 M 36.28 % | -749.649 M 64.41 % | -2.106 B -4 108.74 % | 52.545 M -96.68 % | 1.583 B 97.04 % | 803.161 M 667.38 % | 104.663 M -60.00 % | 261.650 M 41 898.39 % | 623.000 K 101.93 % | -32.299 M 90.55 % | -341.627 M -2 014.68 % | -16.155 M 72.99 % | -59.822 M |
Income before tax | 215.098 M -88.41 % | 1.855 B 60.82 % | 1.154 B -68.49 % | 3.661 B 97.23 % | 1.856 B -32.37 % | 2.745 B -2.81 % | 2.824 B -15.12 % | 3.328 B 28.70 % | 2.586 B 156.18 % | 1.009 B -41.70 % | 1.731 B 121.33 % | 782.094 M 85.50 % | 421.612 M 153.31 % | 166.442 M 123.54 % | -707.130 M 65.24 % | -2.035 B -700.68 % | 338.698 M -85.74 % | 2.376 B 182.35 % | 841.330 M 672.00 % | 108.980 M -67.82 % | 338.687 M 2 409.49 % | -14.665 M 47.33 % | -27.843 M 91.85 % | -341.661 M -1 989.54 % | -16.351 M 72.67 % | -59.822 M |
Income before tax ratio | 0.02 -92.59 % | 0.23 122.88 % | 0.10 -68.51 % | 0.33 13.82 % | 0.29 -8.68 % | 0.32 -20.99 % | 0.40 13.82 % | 0.36 -24.48 % | 0.47 80.66 % | 0.26 17.06 % | 0.22 178.28 % | 0.08 66.69 % | 0.05 27.87 % | 0.04 121.82 % | -0.17 95.66 % | -3.97 -3 067.30 % | 0.13 -71.71 % | 0.47 56.07 % | 0.30 86.39 % | 0.16 -77.16 % | 0.71 103.17 % | -22.42 57.96 % | -53.34 62.88 % | -143.68 -4 456.92 % | -3.15 -184.62 % | -1.11 |
EBITDA | 921.230 M -67.44 % | 2.829 B 13.11 % | 2.501 B -19.39 % | 3.103 B 86.02 % | 1.668 B -54.32 % | 3.651 B 5.34 % | 3.466 B -14.62 % | 4.060 B 206.85 % | 1.323 B 332.03 % | 306.230 M -87.10 % | 2.373 B 213.06 % | 758.154 M 3.56 % | 732.067 M -18.41 % | 897.253 M 479.73 % | -236.286 M 87.38 % | -1.872 B -418.94 % | 586.875 M -3.75 % | 609.731 M -11.38 % | 688.013 M 14 824.36 % | 4.610 M -97.88 % | 217.523 M 2 203.70 % | -10.340 M 24.35 % | -13.669 M 95.47 % | -301.814 M -3 451.59 % | -8.498 M 84.92 % | -56.344 M |
Net income ratio | -0.03 -142.81 % | 0.06 68.48 % | 0.04 -28.97 % | 0.05 -36.70 % | 0.08 17.37 % | 0.07 -14.85 % | 0.08 43.34 % | 0.06 -39.72 % | 0.10 -28.87 % | 0.13 544.46 % | 0.02 41.25 % | 0.01 167.80 % | -0.02 79.90 % | -0.11 40.93 % | -0.18 95.56 % | -4.11 -19 902.66 % | 0.02 -93.41 % | 0.31 8.91 % | 0.29 85.27 % | 0.16 -71.60 % | 0.55 -42.35 % | 0.95 101.54 % | -61.88 56.93 % | -143.66 -4 511.75 % | -3.12 -181.21 % | -1.11 |
Ratio EBITDA | 0.07 -79.18 % | 0.36 56.75 % | 0.23 -19.44 % | 0.28 7.35 % | 0.26 -38.31 % | 0.43 -14.37 % | 0.50 14.50 % | 0.43 80.06 % | 0.24 204.67 % | 0.08 -74.10 % | 0.31 293.60 % | 0.08 -6.94 % | 0.08 -58.81 % | 0.20 452.05 % | -0.06 98.42 % | -3.65 -1 675.51 % | 0.23 90.99 % | 0.12 -51.02 % | 0.25 3 503.20 % | 0.01 -98.50 % | 0.46 102.89 % | -15.81 39.62 % | -26.19 79.37 % | -126.92 -7 645.39 % | -1.64 -57.05 % | -1.04 |
Gross profit ratio | 0.17 -59.04 % | 0.42 55.14 % | 0.27 -16.48 % | 0.32 -6.66 % | 0.35 -19.29 % | 0.43 -11.61 % | 0.48 3.37 % | 0.47 83.75 % | 0.26 -21.11 % | 0.32 -14.80 % | 0.38 144.25 % | 0.16 0.41 % | 0.15 -39.10 % | 0.25 64.84 % | 0.15 21.77 % | 0.13 -34.59 % | 0.19 0.47 % | 0.19 56.73 % | 0.12 36.17 % | 0.09 -80.69 % | 0.47 -53.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 119.00 % | 0.46 123.86 % | 0.20 |
Weighted average shs out dil | 4.781 B -0.23 % | 4.792 B -0.28 % | 4.805 B -0.03 % | 4.806 B 0.00 % | 4.806 B -0.07 % | 4.810 B -0.03 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 39.65 % | 3.445 B 74.05 % | 1.980 B -6.57 % | 2.119 B 2.40 % | 2.069 B 27.83 % | 1.619 B 104.18 % | 792.757 M 49.80 % | 529.204 M 11.28 % | 475.543 M 117.16 % | 218.985 M 17.78 % | 185.929 M 13.99 % | 163.103 M 883.71 % | 16.580 M |
Weighted average shs out | 4.781 B -0.23 % | 4.792 B -0.28 % | 4.805 B -0.03 % | 4.806 B 0.00 % | 4.806 B -0.07 % | 4.810 B -0.03 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 39.65 % | 3.445 B 77.08 % | 1.946 B 0.00 % | 1.946 B 5.70 % | 1.841 B 29.65 % | 1.420 B 104.98 % | 692.678 M 44.30 % | 480.010 M 0.94 % | 475.543 M 117.16 % | 218.985 M 17.78 % | 185.929 M 13.99 % | 163.103 M 883.71 % | 16.580 M |
EPS diluted | -0.07 -169.30 % | 0.10 18.06 % | 0.08 -29.42 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 228.36 % | 0.03 12.42 % | 0.03 175.44 % | -0.04 60.22 % | -0.10 54.86 % | -0.22 79.25 % | -1.06 -4 374.19 % | 0.02 -96.35 % | 0.68 28.30 % | 0.53 278.57 % | 0.14 -58.82 % | 0.34 1 566.67 % | 0.02 113.60 % | -0.15 91.85 % | -1.84 -1 758.59 % | -0.10 97.26 % | -3.61 |
Earnings per share | -0.07 -169.30 % | 0.10 18.06 % | 0.08 -29.42 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 228.36 % | 0.03 12.42 % | 0.03 175.44 % | -0.04 60.22 % | -0.10 54.86 % | -0.22 79.63 % | -1.08 -4 100.00 % | 0.03 -96.79 % | 0.84 42.37 % | 0.59 293.33 % | 0.15 -59.46 % | 0.37 1 713.73 % | 0.02 113.60 % | -0.15 91.85 % | -1.84 -1 758.59 % | -0.10 97.26 % | -3.61 |
Gross profit | 2.131 B -35.93 % | 3.325 B 11.95 % | 2.970 B -16.42 % | 3.554 B 61.74 % | 2.197 B -40.23 % | 3.676 B 8.74 % | 3.381 B -22.91 % | 4.386 B 213.13 % | 1.401 B 11.87 % | 1.252 B -57.56 % | 2.950 B 94.27 % | 1.519 B 11.75 % | 1.359 B 20.64 % | 1.126 B 77.80 % | 633.541 M 875.46 % | 64.948 M -86.76 % | 490.493 M -49.37 % | 968.686 M 183.56 % | 341.616 M 464.02 % | 60.568 M -72.80 % | 222.663 M 33 946.33 % | 654.000 K 25.29 % | 522.000 K -78.05 % | 2.378 M 0.42 % | 2.368 M -78.50 % | 11.015 M |
Income tax expense | 587.926 M -56.91 % | 1.365 B 60.80 % | 848.598 M -69.28 % | 2.763 B 147.68 % | 1.115 B -26.88 % | 1.525 B -1.88 % | 1.555 B -25.27 % | 2.080 B 65.23 % | 1.259 B 168.28 % | 469.288 M -59.23 % | 1.151 B 141.63 % | 476.377 M 22.68 % | 388.301 M -34.69 % | 594.552 M 361.69 % | 128.778 M -14.03 % | 149.798 M -39.87 % | 249.142 M -69.20 % | 808.990 M 3 403.64 % | 23.090 M 56.52 % | 14.752 M -80.85 % | 77.037 M 603.91 % | -15.288 M -266.79 % | 9.166 M 27 058.82 % | -34.000 K 82.65 % | -196.000 K | 0.000 |
Cost of revenue | 10.310 B 122.76 % | 4.628 B -42.52 % | 8.052 B 7.92 % | 7.461 B 79.38 % | 4.159 B -15.25 % | 4.908 B 36.44 % | 3.597 B -27.64 % | 4.971 B 21.54 % | 4.090 B 56.11 % | 2.620 B -45.68 % | 4.823 B -41.57 % | 8.255 B 11.20 % | 7.424 B 124.48 % | 3.307 B -4.88 % | 3.477 B 675.82 % | 448.138 M -78.08 % | 2.044 B -49.66 % | 4.061 B 66.54 % | 2.438 B 299.34 % | 610.572 M 140.56 % | 253.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M -93.44 % | 42.987 M |
General and administrative expenses | 358.415 M -10.89 % | 402.201 M -2.53 % | 412.633 M 23.15 % | 335.057 M -19.01 % | 413.694 M 21.15 % | 341.464 M -11.49 % | 385.812 M -13.12 % | 444.055 M -0.13 % | 444.626 M -3.41 % | 460.317 M 0.01 % | 460.265 M -7.17 % | 495.796 M -2.67 % | 509.411 M -11.60 % | 576.264 M 1.67 % | 566.800 M 43.65 % | 394.571 M 8.50 % | 363.655 M 6.13 % | 342.642 M 73.80 % | 197.145 M 260.25 % | 54.725 M 319.25 % | 13.053 M 5.63 % | 12.357 M -31.50 % | 18.039 M -38.69 % | 29.421 M -43.56 % | 52.129 M 65.12 % | 31.570 M |
Selling and marketing expenses | 233.746 M 7.29 % | 217.863 M 7.13 % | 203.355 M -28.25 % | 283.418 M 10.89 % | 255.593 M 0.34 % | 254.730 M -20.82 % | 321.707 M 36.88 % | 235.033 M -14.59 % | 275.194 M 63.79 % | 168.020 M -16.23 % | 200.580 M -15.55 % | 237.518 M 50.39 % | 157.936 M -47.80 % | 302.552 M -24.73 % | 401.945 M 59.28 % | 252.359 M 108.51 % | 121.029 M -59.57 % | 299.321 M 230.36 % | 90.604 M 103.12 % | 44.606 M 293.56 % | 11.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -96.51 % | 1.661 M |
Other expenses | 272.089 M | 0.000 | 0.000 100.00 % | -8.711 M 43.98 % | -15.550 M -69.78 % | -9.159 M -101.65 % | 556.148 M 1 295.99 % | 39.839 M | 0.000 -100.00 % | 34.105 M -2.95 % | 35.142 M | 0.000 100.00 % | -97.854 M 29.79 % | -139.369 M -4 306.23 % | -3.163 M | 0.000 100.00 % | -201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 864.250 M 39.38 % | 620.064 M 0.66 % | 615.988 M 1.02 % | 609.764 M -6.73 % | 653.737 M 11.36 % | 587.035 M -15.32 % | 693.263 M 13.10 % | 612.968 M -14.84 % | 719.820 M -13.79 % | 834.999 M 31.26 % | 636.160 M -13.25 % | 733.314 M 4.45 % | 702.092 M 376.65 % | 147.296 M -85.00 % | 981.733 M 50.94 % | 650.423 M 346.77 % | -263.574 M -171.28 % | 369.747 M 214.43 % | -323.127 M -664.38 % | 57.253 M 839.96 % | 6.091 M 111.11 % | -54.801 M -3 493.25 % | 1.615 M -99.53 % | 340.547 M 1 764.89 % | 18.261 M -73.33 % | 68.461 M |
Cost and expenses | 11.174 B 112.91 % | 5.248 B -39.45 % | 8.668 B 7.40 % | 8.071 B 67.68 % | 4.813 B -12.40 % | 5.495 B 28.08 % | 4.290 B -23.17 % | 5.584 B 16.10 % | 4.810 B 39.21 % | 3.455 B -36.72 % | 5.460 B -39.26 % | 8.988 B 10.62 % | 8.126 B 135.23 % | 3.454 B -22.52 % | 4.458 B 305.85 % | 1.099 B -38.30 % | 1.781 B -59.81 % | 4.430 B 109.46 % | 2.115 B 216.72 % | 667.825 M 156.95 % | 259.900 M 574.26 % | -54.801 M -3 493.25 % | 1.615 M -99.53 % | 340.547 M 1 515.57 % | 21.079 M -81.09 % | 111.448 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 592.161 M -4.50 % | 620.064 M 0.66 % | 615.988 M -0.40 % | 618.475 M -7.59 % | 669.287 M 12.26 % | 596.194 M -15.73 % | 707.519 M 4.19 % | 679.088 M -5.66 % | 719.820 M 14.56 % | 628.337 M -4.92 % | 660.845 M -9.88 % | 733.314 M 9.88 % | 667.347 M -24.06 % | 878.816 M -9.28 % | 968.745 M 49.74 % | 646.930 M 33.47 % | 484.684 M -24.50 % | 641.963 M 123.10 % | 287.749 M 189.69 % | 99.331 M 307.31 % | 24.387 M 97.35 % | 12.357 M -31.50 % | 18.039 M -38.69 % | 29.421 M -43.62 % | 52.187 M 57.04 % | 33.231 M |
Interest income | 34.134 M -36.49 % | 53.746 M -24.91 % | 71.575 M -24.18 % | 94.398 M -19.46 % | 117.205 M -24.70 % | 155.657 M -38.42 % | 252.786 M -16.00 % | 300.951 M 41.63 % | 212.495 M 122.26 % | 95.605 M -22.75 % | 123.766 M 143.16 % | 50.899 M 26.91 % | 40.105 M -46.37 % | 74.782 M 171.50 % | -104.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 549.273 M -20.14 % | 687.775 M 0.71 % | 682.926 M -5.07 % | 719.383 M 2.39 % | 702.595 M -3.56 % | 728.561 M -1.98 % | 743.301 M 16.25 % | 639.381 M -10.72 % | 716.138 M -11.70 % | 810.988 M 7.09 % | 757.327 M 8.41 % | 698.583 M 23.31 % | 566.511 M -15.83 % | 673.058 M 87.14 % | 359.661 M 171.77 % | 132.342 M -37.05 % | 210.224 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K 26.36 % | 569.000 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 156.859 M 26.72 % | 123.784 M -15.67 % | 146.782 M -12.24 % | 167.259 M 19.53 % | 139.936 M -21.85 % | 179.063 M 34.20 % | 133.432 M 17.09 % | 113.959 M 10.43 % | 103.195 M -14.79 % | 121.106 M 32.92 % | 91.113 M 22.35 % | 74.470 M -6.30 % | 79.473 M 37.61 % | 57.753 M 28.54 % | 44.929 M 47.79 % | 30.401 M -19.90 % | 37.953 M 251.68 % | 10.792 M 230.03 % | 3.270 M 152.51 % | 1.295 M 36.17 % | 951.000 K -73.63 % | 3.606 M -86.20 % | 26.126 M -28.14 % | 36.355 M 391.62 % | 7.395 M 571.05 % | 1.102 M |
Operating income | 1.266 B -53.19 % | 2.705 B 14.90 % | 2.354 B -20.03 % | 2.944 B 92.68 % | 1.528 B -55.99 % | 3.472 B 4.18 % | 3.333 B -17.84 % | 4.057 B 232.55 % | 1.220 B 558.92 % | 185.124 M -91.89 % | 2.282 B 233.83 % | 683.684 M 4.76 % | 652.594 M -33.35 % | 979.166 M 381.80 % | -347.469 M 80.45 % | -1.778 B -286.14 % | 955.067 M 59.46 % | 598.939 M -12.53 % | 684.743 M 20 555.90 % | 3.315 M -98.47 % | 216.572 M 1 652.93 % | -13.946 M -1 175.94 % | -1.093 M 99.68 % | -338.169 M -2 027.79 % | -15.893 M 72.33 % | -57.446 M |
Operating income ratio | 0.10 -70.07 % | 0.34 59.24 % | 0.21 -20.09 % | 0.27 11.20 % | 0.24 -40.57 % | 0.40 -15.31 % | 0.48 10.18 % | 0.43 95.14 % | 0.22 364.67 % | 0.05 -83.72 % | 0.29 319.72 % | 0.07 -5.86 % | 0.07 -66.36 % | 0.22 361.26 % | -0.08 97.56 % | -3.46 -1 019.51 % | 0.38 216.41 % | 0.12 -51.65 % | 0.25 4 886.97 % | 0.00 -98.91 % | 0.45 102.13 % | -21.32 -918.41 % | -2.09 98.53 % | -142.21 -4 540.33 % | -3.06 -188.09 % | -1.06 |
Total other income expenses net | -1.051 B -23.68 % | -850.071 M 29.21 % | -1.201 B -267.47 % | 717.086 M 118.42 % | 328.307 M 195.38 % | -344.226 M -327.90 % | 151.041 M 120.14 % | -750.120 M -135.28 % | 2.126 B 409.17 % | 417.526 M 171.62 % | -582.947 M -861.41 % | 76.562 M 124.95 % | -306.863 M 62.24 % | -812.724 M -117.88 % | -373.008 M 71.84 % | -1.325 B -36 013.09 % | -3.668 M -100.21 % | 1.777 B 1 034.56 % | 156.587 M 48.19 % | 105.665 M -13.47 % | 122.115 M 272.38 % | -70.839 M -248.48 % | -20.328 M -482.13 % | -3.492 M -662.45 % | -458.000 K 80.72 % | -2.376 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 14.140 B 17.17 % | 12.068 B -13.74 % | 13.990 B 119.19 % | 6.383 B -23.76 % | 8.372 B -2.46 % | 8.584 B 28.08 % | 6.702 B 67.39 % | 4.004 B 107.67 % | 1.928 B -82.25 % | 10.862 B -20.73 % | 13.704 B 58.27 % | 8.659 B -12.23 % | 9.866 B -7.79 % | 10.699 B 295.91 % | 2.702 B 106.70 % | 1.307 B -64.40 % | 3.673 B 60.82 % | 2.284 B -10.25 % | 2.545 B 2 202.97 % | 110.500 M -43.91 % | 197.021 M 246.29 % | 56.895 M 153.90 % | 22.408 M 6 629.13 % | 333.000 K 100.23 % | -142.899 M -357.20 % | -31.255 M |
Total investments | 4.033 B -3.73 % | 4.189 B -7.44 % | 4.526 B -13.86 % | 5.254 B 21.38 % | 4.329 B 114.62 % | 2.017 B -1.94 % | 2.057 B 33.86 % | 1.536 B 4.77 % | 1.466 B -6.98 % | 1.576 B 6.09 % | 1.486 B -18.18 % | 1.816 B 10.44 % | 1.644 B 1.14 % | 1.626 B 392.08 % | 330.401 M 0.62 % | 328.380 M 21 603.90 % | 1.513 M -99.90 % | 1.446 B 466.59 % | 255.170 M -15.80 % | 303.050 M -22.28 % | 389.908 M 13.80 % | 342.629 M 76.66 % | 193.953 M -12.55 % | 221.794 M 139.92 % | 92.444 M 74 451.61 % | 124.000 K |
Total debt | 18.479 B 2.35 % | 18.054 B 0.85 % | 17.901 B -12.67 % | 20.499 B 12.52 % | 18.218 B 2.95 % | 17.696 B 11.79 % | 15.830 B -5.15 % | 16.689 B 13.18 % | 14.746 B -33.68 % | 22.234 B 10.46 % | 20.128 B 38.94 % | 14.486 B -4.16 % | 15.115 B 6.52 % | 14.190 B 179.11 % | 5.084 B 73.24 % | 2.935 B -53.35 % | 6.291 B -5.37 % | 6.648 B 68.03 % | 3.956 B 828.34 % | 426.164 M 59.81 % | 266.669 M 286.11 % | 69.065 M 192.83 % | 23.585 M 683.55 % | 3.010 M -6.14 % | 3.207 M -22.10 % | 4.117 M |
Accumulated other comprehensive income loss | 12.837 B 663.29 % | 1.682 B -33.82 % | 2.541 B -24.13 % | 3.350 B 16.68 % | 2.871 B 35.18 % | 2.124 B -9.28 % | 2.341 B -31.90 % | 3.437 B 47.91 % | 2.324 B -21.44 % | 2.958 B -20.27 % | 3.710 B -7.37 % | 4.006 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 |
Retained earnings | 1.831 B -45.03 % | 3.330 B 15.84 % | 2.874 B 15.14 % | 2.496 B 29.94 % | 1.921 B 174.76 % | 699.203 M 244.75 % | 202.816 M 217.06 % | -173.263 M 72.88 % | -638.773 M 39.77 % | -1.061 B 39.16 % | -1.743 B 8.46 % | -1.905 B | 0.000 | 0.000 100.00 % | -935.457 M -124.02 % | -417.572 M -125.66 % | 1.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 191.217 M -0.23 % | 191.659 M -0.05 % | 191.747 M -0.26 % | 192.253 M 0.00 % | 192.253 M 0.00 % | 192.253 M -0.10 % | 192.439 M 0.00 % | 192.439 M -0.01 % | 192.451 M 0.00 % | 192.451 M -0.01 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 82.99 % | 105.173 M 35.14 % | 77.826 M 0.00 % | 77.826 M 0.00 % | 77.826 M 13.19 % | 68.754 M 68.54 % | 40.793 M 64.25 % | 24.836 M 19.64 % | 20.759 M -76.30 % | 87.594 M 0.00 % | 87.594 M -84.55 % | 566.854 M 752.69 % | 66.478 M |
Total equity | 19.110 B -6.82 % | 20.508 B -1.55 % | 20.831 B -8.28 % | 22.711 B -10.98 % | 25.513 B 7.28 % | 23.782 B 1.74 % | 23.376 B -2.45 % | 23.963 B 10.32 % | 21.720 B 11.31 % | 19.514 B -2.99 % | 20.115 B 1.68 % | 19.783 B 3.62 % | 19.092 B -3.95 % | 19.877 B 160.09 % | 7.642 B 14.75 % | 6.660 B -26.59 % | 9.072 B -0.08 % | 9.079 B 64.73 % | 5.512 B 257.57 % | 1.541 B 91.25 % | 805.953 M 164.09 % | 305.181 M 6.86 % | 285.597 M -8.49 % | 312.080 M -41.58 % | 534.235 M 2 355.69 % | 21.755 M |
Other non current liabilities | 0.000 -100.00 % | 388.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 B -22.67 % | 2.932 B 5 431.77 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 9.443 B -34.63 % | 14.445 B 85.60 % | 7.783 B -19.40 % | 9.656 B -31.95 % | 14.190 B 20.94 % | 11.733 B -6.70 % | 12.575 B -6.42 % | 13.438 B -3.27 % | 13.892 B -19.44 % | 17.243 B 40.31 % | 12.290 B 63.10 % | 7.535 B -19.30 % | 9.337 B -0.50 % | 9.384 B 168.98 % | 3.489 B -7.54 % | 3.773 B 46.11 % | 2.582 B -30.44 % | 3.712 B 19.20 % | 3.114 B 1 175.58 % | 244.135 M 41.07 % | 173.065 M 150.58 % | 69.065 M 330.63 % | 16.038 M 464.72 % | 2.840 M -7.13 % | 3.058 M -8.83 % | 3.354 M |
Total non current liabilities | 11.914 B -32.11 % | 17.550 B 65.24 % | 10.621 B -17.07 % | 12.806 B -26.60 % | 17.448 B 13.04 % | 15.435 B -10.33 % | 17.213 B -4.25 % | 17.977 B -4.43 % | 18.809 B -10.16 % | 20.936 B 30.15 % | 16.086 B 52.43 % | 10.553 B -16.11 % | 12.580 B 6.04 % | 11.864 B 164.48 % | 4.486 B -6.06 % | 4.775 B -20.73 % | 6.024 B -22.45 % | 7.767 B 89.37 % | 4.101 B 1 251.62 % | 303.444 M 75.34 % | 173.065 M 150.58 % | 69.065 M 330.63 % | 16.038 M 464.72 % | 2.840 M -7.28 % | 3.063 M -8.81 % | 3.359 M |
Other current liabilities | 5.573 B -59.14 % | 13.642 B 15.39 % | 11.823 B -39.86 % | 19.657 B 25.96 % | 15.606 B 697.19 % | -2.613 B -4.44 % | -2.502 B -120.91 % | 11.965 B -10.91 % | 13.430 B -12.16 % | 15.288 B 39.98 % | 10.922 B -17.10 % | 13.174 B 2.35 % | 12.871 B -12.27 % | 14.672 B 83.05 % | 8.016 B -13.76 % | 9.294 B 70.41 % | 5.454 B -20.00 % | 6.818 B 113.07 % | 3.200 B 54.62 % | 2.070 B 218.50 % | 649.783 M | 0.000 -100.00 % | 9.337 M -77.74 % | 41.947 M 143.31 % | 17.240 M -32.25 % | 25.445 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.182 B -7.17 % | 14.200 B | 0.000 | 0.000 -100.00 % | 15.521 B 28.84 % | 12.047 B -20.69 % | 15.190 B 2.84 % | 14.771 B 16.42 % | 12.688 B | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 9.036 B 150.33 % | 3.610 B -64.33 % | 10.119 B -6.69 % | 10.844 B 169.20 % | 4.028 B -31.41 % | 5.873 B 153.29 % | -11.021 B -378.66 % | 3.955 B 271.04 % | 1.066 B -79.82 % | 5.282 B -33.45 % | 7.937 B 13.91 % | 6.968 B 20.60 % | 5.778 B 20.22 % | 4.806 B 201.25 % | 1.595 B -24.19 % | 2.104 B -43.26 % | 3.709 B 26.33 % | 2.936 B 248.62 % | 842.122 M 362.63 % | 182.029 M 94.47 % | 93.604 M | 0.000 -100.00 % | 7.547 M 4 339.41 % | 170.000 K 14.09 % | 149.000 K -80.47 % | 763.000 K |
Total current liabilities | 17.961 B -14.30 % | 20.958 B -19.38 % | 25.995 B -28.50 % | 36.357 B 48.61 % | 24.464 B 15.25 % | 21.227 B 15.36 % | 18.402 B -5.56 % | 19.486 B 10.74 % | 17.596 B -24.58 % | 23.331 B 9.20 % | 21.366 B -7.51 % | 23.101 B 5.28 % | 21.942 B -1.66 % | 22.312 B 61.70 % | 13.798 B -5.21 % | 14.557 B 7.48 % | 13.543 B 26.37 % | 10.717 B 136.52 % | 4.531 B 88.73 % | 2.401 B 163.79 % | 910.125 M 632.38 % | 124.269 M 636.02 % | 16.884 M -59.91 % | 42.117 M 142.20 % | 17.389 M -33.65 % | 26.208 M |
Total liabilities | 29.875 B -22.42 % | 38.508 B 5.17 % | 36.616 B -25.52 % | 49.163 B 17.30 % | 41.912 B 14.32 % | 36.662 B 2.94 % | 35.614 B -4.93 % | 37.463 B 2.90 % | 36.405 B -17.76 % | 44.267 B 18.20 % | 37.452 B 11.29 % | 33.654 B -2.52 % | 34.522 B 1.01 % | 34.175 B 86.92 % | 18.284 B -5.42 % | 19.332 B -1.20 % | 19.567 B 5.86 % | 18.484 B 114.12 % | 8.633 B 219.22 % | 2.704 B 149.66 % | 1.083 B 460.27 % | 193.334 M 487.25 % | 32.922 M -26.77 % | 44.957 M 119.82 % | 20.452 M -30.83 % | 29.567 M |
Other non current assets | 20.703 B -5.34 % | 21.871 B 1.49 % | 21.549 B 7.38 % | 20.068 B 8.61 % | 18.477 B 23.24 % | 14.993 B 24.52 % | 12.040 B -19.69 % | 14.993 B 8.07 % | 13.874 B 15.09 % | 12.054 B -2.66 % | 12.383 B 108.95 % | 5.926 B -6.79 % | 6.358 B 5 127.89 % | 121.619 M -96.05 % | 3.077 B -7.70 % | 3.333 B -4.40 % | 3.487 B -30.15 % | 4.992 B 4 128.74 % | -123.907 M -110.81 % | 1.146 B 165.37 % | 431.834 M 26.04 % | 342.629 M 39.70 % | 245.269 M 10.58 % | 221.794 M 576.16 % | 32.802 M 4 572.65 % | 702.000 K |
Long term investments | 4.033 B -3.73 % | 4.189 B -7.32 % | 4.520 B -13.92 % | 5.251 B 21.41 % | 4.325 B 114.80 % | 2.014 B -1.96 % | 2.054 B 33.98 % | 1.533 B 4.90 % | 1.461 B -7.04 % | 1.572 B 6.02 % | 1.483 B -18.27 % | 1.814 B 11.19 % | 1.631 B -79.74 % | 8.053 B 2 434.35 % | 317.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.642 M 10 418.69 % | -578.000 K |
Intangible assets | 54.478 M -3.25 % | 56.306 M -2.64 % | 57.834 M -7.87 % | 62.777 M 3.62 % | 60.584 M 6.20 % | 57.047 M -77.79 % | 256.906 M -9.62 % | 284.237 M 5.13 % | 270.380 M -8.48 % | 295.426 M -6.56 % | 316.179 M 100.78 % | 157.479 M 1.19 % | 155.622 M 147.53 % | 62.870 M -58.24 % | 150.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 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 | 0.000 100.00 % | -10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.493 M -11.32 % | 68.215 M -72.80 % | 250.799 M | 0.000 |
Goodwill and intangible assets | 78.082 M -2.29 % | 79.910 M -1.88 % | 81.438 M -5.72 % | 86.381 M 42.58 % | 60.584 M 6.20 % | 57.047 M -77.79 % | 256.906 M -9.62 % | 284.237 M 5.13 % | 270.380 M -8.48 % | 295.426 M -6.56 % | 316.179 M 100.78 % | 157.479 M 1.19 % | 155.622 M 147.53 % | 62.870 M -58.24 % | 150.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.493 M -11.32 % | 68.215 M -72.80 % | 250.799 M | 0.000 |
Property plant equipment net | 2.613 B -0.79 % | 2.634 B 0.90 % | 2.610 B -6.79 % | 2.801 B -26.86 % | 3.829 B 24.37 % | 3.079 B 8.85 % | 2.828 B 18.49 % | 2.387 B 38.29 % | 1.726 B -12.01 % | 1.962 B -10.74 % | 2.197 B 45.43 % | 1.511 B 4.08 % | 1.452 B 22.80 % | 1.182 B 37.84 % | 857.660 M 3.59 % | 827.900 M 29.10 % | 641.308 M -17.84 % | 780.553 M 465.89 % | 137.933 M 1 959.32 % | 6.698 M 59.93 % | 4.188 M 3.89 % | 4.031 M 70.73 % | 2.361 M -89.20 % | 21.861 M -11.07 % | 24.582 M 124.37 % | 10.956 M |
Total non current assets | 27.533 B -4.31 % | 28.774 B -0.26 % | 28.847 B 2.07 % | 28.261 B 4.89 % | 26.944 B 31.20 % | 20.537 B 17.61 % | 17.462 B -10.10 % | 19.423 B 9.48 % | 17.741 B 9.33 % | 16.228 B -2.65 % | 16.669 B 73.16 % | 9.626 B -1.87 % | 9.809 B 1.49 % | 9.665 B 119.07 % | 4.412 B 5.41 % | 4.185 B 0.78 % | 4.153 B -28.37 % | 5.798 B 190.04 % | 1.999 B 73.42 % | 1.153 B 164.36 % | 436.022 M 25.78 % | 346.660 M 12.51 % | 308.123 M -1.20 % | 311.870 M -15.21 % | 367.825 M 3 219.72 % | 11.080 M |
Other current assets | 2.026 B 47.61 % | 1.372 B 9.74 % | 1.251 B -72.24 % | 4.506 B 169.60 % | 1.671 B -8.23 % | 1.821 B 40.94 % | 1.292 B -60.66 % | 3.284 B 61.48 % | 2.034 B -43.40 % | 3.594 B 58.00 % | 2.275 B -24.73 % | 3.022 B 191.01 % | 1.038 B 1.75 % | 1.021 B -64.42 % | 2.868 B 738.70 % | 341.973 M -78.82 % | 1.615 B 1 125.07 % | 131.810 M -93.63 % | 2.069 B -19.04 % | 2.555 B 84.14 % | 1.388 B 893.45 % | 139.685 M 1 415.19 % | 9.219 M -78.20 % | 42.293 M | 0.000 -100.00 % | 4.168 M |
Short term investments | 2.384 M -3.44 % | 2.469 M -55.75 % | 5.580 M 88.45 % | 2.961 M -14.52 % | 3.464 M 3.65 % | 3.342 M 19.14 % | 2.805 M -19.99 % | 3.506 M -32.49 % | 5.193 M 14.59 % | 4.532 M 37.58 % | 3.294 M 58.82 % | 2.074 M -83.91 % | 12.887 M -11.96 % | 14.638 M 15.81 % | 12.640 M | 0.000 -100.00 % | 1.513 M | 0.000 -100.00 % | 90.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.802 M 4 572.65 % | 702.000 K |
cash and cash equivalents | 4.339 B -27.52 % | 5.986 B 33.69 % | 4.478 B -68.28 % | 14.117 B 47.81 % | 9.551 B 4.82 % | 9.112 B -0.18 % | 9.128 B -28.04 % | 12.685 B -1.04 % | 12.818 B 12.73 % | 11.371 B 77.01 % | 6.424 B 10.23 % | 5.828 B 11.02 % | 5.250 B 50.39 % | 3.491 B 46.57 % | 2.382 B 46.36 % | 1.627 B -37.85 % | 2.618 B -40.01 % | 4.364 B 209.18 % | 1.411 B 347.14 % | 315.664 M 353.23 % | 69.648 M 472.29 % | 12.170 M 933.98 % | 1.177 M -56.03 % | 2.677 M -98.17 % | 146.106 M 313.06 % | 35.372 M |
Cash and short term investments | 4.339 B -27.55 % | 5.988 B 33.57 % | 4.483 B -68.25 % | 14.120 B 47.79 % | 9.554 B 4.82 % | 9.115 B -0.17 % | 9.131 B -28.04 % | 12.689 B -1.05 % | 12.824 B 12.73 % | 11.376 B 76.99 % | 6.427 B 10.25 % | 5.830 B 10.78 % | 5.262 B 50.76 % | 3.491 B 46.57 % | 2.382 B 46.36 % | 1.627 B -37.85 % | 2.618 B -40.01 % | 4.364 B 190.47 % | 1.502 B 375.94 % | 315.664 M 353.23 % | 69.648 M 472.29 % | 12.170 M 933.98 % | 1.177 M -56.03 % | 2.677 M -98.50 % | 178.908 M 395.95 % | 36.074 M |
Total current assets | 21.452 B -29.07 % | 30.243 B 5.75 % | 28.600 B -34.43 % | 43.614 B 7.74 % | 40.482 B 1.44 % | 39.907 B -3.90 % | 41.529 B -1.13 % | 42.002 B 4.01 % | 40.384 B -15.08 % | 47.553 B 16.27 % | 40.898 B -6.65 % | 43.811 B 0.02 % | 43.804 B -1.31 % | 44.386 B 106.32 % | 21.514 B -1.34 % | 21.806 B -10.94 % | 24.486 B 12.50 % | 21.766 B 79.21 % | 12.145 B 292.67 % | 3.093 B 112.85 % | 1.453 B 856.91 % | 151.855 M 1 360.71 % | 10.396 M -76.98 % | 45.167 M -75.83 % | 186.862 M 364.35 % | 40.242 M |
Inventory | 14.580 B -35.53 % | 22.616 B 0.20 % | 22.571 B -8.37 % | 24.633 B -15.76 % | 29.241 B 0.99 % | 28.955 B -6.82 % | 31.075 B 12.81 % | 27.546 B 8.09 % | 25.484 B -21.71 % | 32.548 B 1.24 % | 32.150 B -6.62 % | 34.431 B -5.17 % | 36.308 B -8.12 % | 39.518 B 119.02 % | 18.043 B 24.76 % | 14.462 B -30.83 % | 20.908 B 32.24 % | 15.811 B 82.26 % | 8.675 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 |
Net receivables | 507.840 M 91.31 % | 265.456 M -9.91 % | 294.641 M -17.20 % | 355.856 M 2 262.92 % | 15.060 M -5.78 % | 15.984 M -97.00 % | 532.319 M 117.88 % | -2.976 B -243.62 % | 2.072 B -42.80 % | 3.623 B 321.20 % | 860.231 M -75.75 % | 3.547 B 196.79 % | 1.195 B 248.43 % | 342.984 M -52.79 % | 726.490 M -86.49 % | 5.377 B 919.02 % | -656.578 M | 0.000 100.00 % | -10.100 M -104.55 % | 221.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.954 M | 0.000 |
Tax assets | 105.535 M | 0.000 -100.00 % | 86.047 M 55.98 % | 55.164 M -78.13 % | 252.246 M -36.09 % | 394.706 M 39.92 % | 282.089 M 24.72 % | 226.179 M -44.81 % | 409.786 M 18.93 % | 344.564 M 18.99 % | 289.580 M 33.21 % | 217.379 M 2.30 % | 212.488 M -13.41 % | 245.383 M 2 492.53 % | 9.465 M -60.79 % | 24.142 M -2.78 % | 24.832 M -1.41 % | 25.186 M 60.02 % | 15.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.783 B 77.03 % | 1.007 B -44.35 % | 1.810 B 14.13 % | 1.586 B -18.80 % | 1.953 B 4.53 % | 1.869 B 156.16 % | 729.566 M -11.76 % | 826.771 M 75.98 % | 469.809 M -43.16 % | 826.573 M 135.73 % | 350.645 M -60.73 % | 892.941 M -25.85 % | 1.204 B 71.57 % | 701.915 M -77.98 % | 3.188 B 66.14 % | 1.919 B -41.62 % | 3.287 B | 0.000 -100.00 % | 287.872 M 3 873.39 % | 7.245 M -82.22 % | 40.737 M -67.22 % | 124.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 1.568 B -41.90 % | 2.699 B 20.33 % | 2.243 B -47.47 % | 4.270 B 48.46 % | 2.876 B -1.41 % | 2.917 B 4.35 % | 2.796 B 2.06 % | 2.739 B 4.14 % | 2.630 B 36.01 % | 1.934 B -10.32 % | 2.157 B 4.39 % | 2.066 B -1.10 % | 2.089 B -2.01 % | 2.132 B 113.39 % | 998.891 M -19.37 % | 1.239 B 13.30 % | 1.093 B 13.49 % | 963.455 M 378.80 % | 201.224 M 41.74 % | 141.967 M 12.67 % | 126.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 25.456 M -31.25 % | 37.026 M -4.77 % | 38.879 M 19.80 % | 32.452 M 60.84 % | 20.176 M 315.74 % | 4.853 M -96.96 % | 159.751 M -20.87 % | 201.892 M 3.12 % | 195.776 M | 0.000 100.00 % | -3.797 B -25.80 % | -3.018 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 |
Minority interest | 6.082 B -6.40 % | 6.498 B 3.61 % | 6.271 B -16.36 % | 7.498 B -32.74 % | 11.147 B 5.84 % | 10.532 B 2.10 % | 10.315 B -1.08 % | 10.428 B 10.59 % | 9.429 B 35.13 % | 6.978 B -8.55 % | 7.630 B 6.50 % | 7.164 B 3.39 % | 6.929 B 1.03 % | 6.859 B 1 220.80 % | 519.303 M -11.47 % | 586.553 M -22.39 % | 755.759 M 7.16 % | 705.271 M 27.60 % | 552.720 M 269.22 % | 149.699 M -35.60 % | 232.448 M 1 193.10 % | 17.976 M -53.04 % | 38.279 M -5.68 % | 40.586 M 238 641.18 % | 17.000 K | 0.000 |
Capital lease obligations | 148.450 M 186.90 % | 51.742 M -41.49 % | 88.427 M -26.43 % | 120.189 M -31.54 % | 175.549 M -23.20 % | 228.586 M 101.61 % | -14.200 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 |
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 |
Other total stockholders equity | 8.666 B -1.61 % | 8.808 B -1.62 % | 8.953 B -2.43 % | 9.175 B -2.20 % | 9.382 B -2.06 % | 9.579 B -2.07 % | 9.781 B -27.91 % | 13.568 B 33.84 % | 10.138 B -24.37 % | 13.404 B 29.82 % | 10.325 B 0.00 % | 10.325 B -13.74 % | 11.970 B -6.67 % | 12.825 B 61.26 % | 7.953 B 24.01 % | 6.413 B -3.00 % | 6.611 B -20.31 % | 8.296 B 69.65 % | 4.890 B 261.98 % | 1.351 B 146.22 % | 548.669 M 105.92 % | 266.446 M 66.82 % | 159.724 M -13.15 % | 183.900 M 663.49 % | -32.636 M 27.03 % | -44.723 M |
Deferred tax liabilities non current | 2.446 B -8.73 % | 2.680 B -4.27 % | 2.799 B -10.23 % | 3.118 B -3.72 % | 3.238 B -12.42 % | 3.697 B -17.43 % | 4.478 B -9.09 % | 4.926 B 4.31 % | 4.722 B 30.29 % | 3.624 B -4.54 % | 3.797 B 25.80 % | 3.018 B -6.93 % | 3.243 B 30.77 % | 2.480 B 148.73 % | 996.924 M -0.52 % | 1.002 B -14.64 % | 1.174 B 4.54 % | 1.123 B 20.20 % | 934.295 M 1 475.30 % | 59.309 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 48.985 B -17.00 % | 59.016 B 2.73 % | 57.447 B -20.07 % | 71.875 B 6.60 % | 67.426 B 11.55 % | 60.444 B 2.46 % | 58.990 B -3.96 % | 61.425 B 5.68 % | 58.125 B -8.87 % | 63.780 B 10.79 % | 57.567 B 7.73 % | 53.437 B -0.33 % | 53.614 B -0.81 % | 54.052 B 108.49 % | 25.926 B -0.25 % | 25.992 B -9.24 % | 28.639 B 3.90 % | 27.564 B 94.88 % | 14.144 B 233.14 % | 4.246 B 124.74 % | 1.889 B 278.95 % | 498.515 M 56.51 % | 318.519 M -10.79 % | 357.037 M -35.63 % | 554.687 M 980.80 % | 51.322 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.405 M -105.42 % | -468.983 M -31.44 % | -356.806 M -125.21 % | 1.415 B | 0.000 100.00 % | -216.912 M 49.74 % | -431.597 M -141.97 % | -178.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.674 M -78.84 % | 40.998 M -40.90 % | 69.366 M 430.48 % | 13.076 M -56.33 % | 29.946 M -67.78 % | 92.942 M -5.01 % | 97.840 M 2 182.25 % | 4.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -326.724 M -129.96 % | 1.091 B 121.06 % | -5.179 B -814.90 % | 724.502 M -83.03 % | 4.269 B 10 211.86 % | -42.213 M 95.22 % | -883.823 M 57.87 % | -2.098 B -143.07 % | 4.870 B 2 911.60 % | 161.721 M 103.67 % | -4.408 B -450.50 % | 1.258 B -11.06 % | 1.414 B 129.31 % | -4.825 B -833.04 % | -517.148 M -146.74 % | 1.106 B 42.63 % | 775.759 M 300.47 % | 193.712 M 117.69 % | -1.095 B -837.30 % | 148.550 M 517.04 % | -35.620 M 10.27 % | -39.698 M -1 601.59 % | -2.333 M 72.19 % | -8.389 M -623.99 % | 1.601 M -82.50 % | 9.146 M |
Accounts receivables | 37.666 M 152.39 % | -71.892 M 83.44 % | -434.190 M -511.51 % | -71.003 M 71.99 % | -253.512 M -22.08 % | -207.666 M -3 239.32 % | 6.615 M 101.56 % | -424.349 M 72.69 % | -1.554 B -35 939.38 % | -4.312 M -101.56 % | 277.161 M 148.65 % | -569.698 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 | 6.789 B 854.20 % | -900.101 M -226.21 % | 713.189 M 166.28 % | -1.076 B -25.87 % | -854.877 M -1 115.18 % | -70.350 M 90.24 % | -720.481 M -187.31 % | -250.770 M -110.78 % | 2.326 B 155.94 % | -4.159 B -4 059.30 % | -99.989 M -105.99 % | 1.670 B -17.48 % | 2.024 B 136.09 % | -5.607 B -2 935.12 % | -184.726 M 92.94 % | -2.616 B -52.26 % | -1.718 B -77.07 % | -970.109 M -3.07 % | -941.176 M | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -2 945.69 % | -197.000 K | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 71.892 M -83.44 % | 434.190 M 511.51 % | 71.003 M -71.99 % | 253.512 M 22.08 % | 207.666 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 |
Other working capital | -7.153 B -459.30 % | 1.991 B 133.78 % | -5.893 B -427.27 % | 1.801 B -64.86 % | 5.123 B 18 108.76 % | 28.137 M 117.23 % | -163.342 M 91.16 % | -1.847 B -172.60 % | 2.544 B -41.12 % | 4.321 B 200.29 % | -4.308 B -945.12 % | -412.208 M 32.37 % | -609.539 M -178.00 % | 781.491 M 335.09 % | -332.422 M -108.93 % | 3.722 B | 0.000 -100.00 % | 1.164 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.667 M 144.76 % | -8.192 M | 0.000 | 0.000 |
Other non cash items | 807.885 M 306.99 % | 198.504 M 116.57 % | -1.198 B 79.76 % | -5.920 B -93.93 % | -3.052 B -83.48 % | -1.664 B 6.42 % | -1.778 B -10.34 % | -1.611 B 45.10 % | -2.934 B -147.32 % | -1.187 B -130.03 % | -515.809 M 54.56 % | -1.135 B -159.67 % | -437.146 M 0.50 % | -439.358 M -1 502.74 % | -27.413 M -102.16 % | 1.270 B 453.87 % | -358.935 M 82.15 % | -2.011 B -113.32 % | -942.706 M -391.07 % | -191.970 M -31.75 % | -145.706 M -22 690.08 % | 645.000 K 104.70 % | -13.709 M -104.86 % | 281.989 M 891.57 % | -35.624 M -198.47 % | 36.176 M |
Net cash provided by operating activities | 853.118 M -74.07 % | 3.290 B 165.15 % | -5.051 B -277.37 % | -1.338 B -141.20 % | 3.249 B 166.63 % | 1.218 B 311.32 % | 296.219 M 210.54 % | -267.965 M -105.79 % | 4.625 B 4 279.79 % | 105.592 M 103.40 % | -3.102 B -416.81 % | 979.051 M -34.15 % | 1.487 B 129.74 % | -4.999 B -339.54 % | -1.137 B -394.94 % | 385.632 M -41.74 % | 661.971 M 0.00 % | 661.971 M 160.42 % | -1.096 B -1 639.92 % | 71.142 M -55.06 % | 158.312 M 415.92 % | -50.112 M -182.18 % | -17.759 M 43.99 % | -31.706 M 26.23 % | -42.979 M -220.79 % | -13.398 M |
Investments in property plant and equipment | -142.905 M 38.22 % | -231.330 M -86.63 % | -123.950 M -10.22 % | -112.454 M -708.21 % | -13.914 M 91.03 % | -155.147 M -150.68 % | -61.891 M 77.18 % | -271.201 M -3 166.30 % | -8.303 M 83.18 % | -49.373 M -300.49 % | -12.328 M 65.67 % | -35.913 M 68.87 % | -115.359 M 21.35 % | -146.678 M -9.82 % | -133.559 M 40.06 % | -222.815 M -947.51 % | -21.271 M | 0.000 100.00 % | -35.935 M -897.92 % | -3.601 M -309.67 % | -879.000 K -85.44 % | -474.000 K 67.91 % | -1.477 M 77.78 % | -6.646 M 4.87 % | -6.986 M -952.11 % | -664.000 K |
Acquisitions net | 3.447 M | 0.000 100.00 % | -256.000 K -100.01 % | 4.111 B 348.98 % | -1.651 B | 0.000 100.00 % | -964.650 M -1 303.44 % | 80.158 M -96.54 % | 2.315 B 37.11 % | 1.688 B 183.62 % | -2.019 B -258.60 % | 1.273 B 96.41 % | 648.179 M 151.83 % | 257.385 M -81.01 % | 1.355 B -24.34 % | 1.791 B 133.81 % | -5.297 B -2 908.61 % | 188.595 M 113.53 % | -1.394 B -410.53 % | -273.091 M -324.26 % | -64.369 M -180.66 % | 79.800 M 493.44 % | 13.447 M 108.64 % | -155.700 M 46.04 % | -288.563 M -5 273.23 % | 5.578 M |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -549.270 M -49.01 % | -368.608 M | 0.000 -100.00 % | 617.322 M | 0.000 100.00 % | -697.423 M -4 927.56 % | -13.872 M 51.01 % | -28.316 M 57.25 % | -66.230 M -126.96 % | 245.632 M 391.20 % | -84.353 M -190.91 % | -28.996 M 92.97 % | -412.626 M -293.37 % | 213.387 M | 0.000 100.00 % | -70.556 M -151.29 % | -28.078 M | 0.000 100.00 % | -44.716 M -406 409.09 % | -11.000 K 99.93 % | -16.744 M 77.24 % | -73.576 M -4 282.13 % | -1.679 M |
Sales maturities of investments | 19.693 M 26.13 % | 15.613 M | 0.000 -100.00 % | 19.374 M 150.28 % | 7.741 M -44.97 % | 14.066 M 16.01 % | 12.125 M | 0.000 -100.00 % | 11.682 M -99.47 % | 2.223 B 479.22 % | 383.818 M -37.52 % | 614.326 M 16 689.45 % | 3.659 M -99.18 % | 447.513 M 67.76 % | 266.759 M 53.14 % | 174.196 M 83.52 % | 94.918 M | 0.000 -100.00 % | 282.281 M | 0.000 -100.00 % | 21.138 M | 0.000 | 0.000 -100.00 % | 26.041 M 824.10 % | 2.818 M 104.06 % | 1.381 M |
Other investing activites | -373.497 M 21.55 % | -476.094 M 2.63 % | -488.957 M -448.64 % | -89.122 M -114.35 % | 621.068 M 158.99 % | -1.053 B -19 454.60 % | 5.440 M -97.37 % | 206.798 M 105.51 % | -3.756 B -246.53 % | 2.563 B 617.28 % | 357.336 M -15.72 % | 423.980 M 286.89 % | 109.586 M 167.85 % | -161.502 M -132.72 % | 493.605 M 58.41 % | 311.602 M -62.35 % | 827.714 M 118.06 % | -4.584 B -7 018.19 % | 66.262 M 3 037.41 % | 2.112 M 272.49 % | 567.000 K 950.00 % | 54.000 K 100.25 % | -21.654 M -12 063.54 % | 181.000 K -80.89 % | 947.000 K -78.77 % | 4.460 M |
Net cash used for investing activites | -493.262 M 28.70 % | -691.811 M -12.83 % | -613.163 M -118.14 % | 3.380 B 340.56 % | -1.405 B -17.68 % | -1.194 B -204.85 % | -391.654 M -2 585.90 % | 15.755 M 101.10 % | -1.437 B -134.32 % | 4.188 B 346.02 % | -1.702 B -206.74 % | 1.595 B 146.87 % | 646.065 M 106.83 % | 312.365 M -81.79 % | 1.715 B 16.90 % | 1.467 B 133.38 % | -4.396 B 0.00 % | -4.396 B -270.84 % | -1.185 B -291.63 % | -302.658 M -595.08 % | -43.543 M -225.61 % | 34.664 M 457.55 % | -9.695 M 93.66 % | -152.868 M 58.16 % | -365.360 M -10 544.83 % | 3.498 M |
Debt repayment | 355.561 M -53.43 % | 763.469 M 430.70 % | 143.860 M -95.94 % | 3.546 B 2 205.70 % | 153.778 M -90.79 % | 1.669 B 188.07 % | -1.895 B -299.13 % | 951.713 M 234.95 % | -705.223 M -126.85 % | 2.626 B -48.12 % | 5.062 B 692.57 % | -854.180 M -188.00 % | 970.625 M -34.62 % | 1.485 B -70.77 % | 5.079 B 581.06 % | -1.056 B -22.41 % | -862.512 M -158.88 % | 1.465 B -16.78 % | 1.760 B 1 087.48 % | 148.222 M 441.71 % | -43.377 M | 0.000 -100.00 % | 23.585 M 12 072.08 % | -197.000 K 69.79 % | -652.000 K -113.77 % | -305.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 16.800 M 0.00 % | 16.800 M -97.84 % | 778.816 M 83.81 % | 423.707 M | 0.000 -100.00 % | 29.038 M | 0.000 -100.00 % | 36.321 M -92.49 % | 483.407 M 242 818.09 % | 199.000 K |
Common stock repurchased | -3.914 M -196.29 % | -1.321 M 80.88 % | -6.908 M | 0.000 | 0.000 100.00 % | -4.904 M | 0.000 100.00 % | -481.000 K | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -142.379 M -0.10 % | -142.232 M 33.54 % | -214.017 M -4.65 % | -204.504 M -4.27 % | -196.120 M -0.48 % | -195.188 M 0.00 % | -195.187 M -24.23 % | -157.112 M -17.90 % | -133.264 M -154.45 % | -52.374 M | 0.000 | 0.000 | 0.000 100.00 % | -35.216 M -70 332.00 % | -50.000 K | 0.000 100.00 % | -270.277 M | 0.000 100.00 % | -119.268 M -73.42 % | -68.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -1.003 B 39.24 % | -1.652 B 45.46 % | -3.028 B -206.81 % | -987.052 M 48.26 % | -1.908 B -45.26 % | -1.313 B 13.38 % | -1.516 B -111.81 % | -715.842 M -444.83 % | -131.389 M 91.92 % | -1.626 B -529.27 % | 378.745 M 129.13 % | -1.300 B -0.06 % | -1.299 B -205.48 % | -425.357 M 91.23 % | -4.849 B -176.73 % | -1.752 B -1.67 % | -1.724 B -134.35 % | 5.017 B 388.39 % | 1.027 B 3 297.21 % | -32.131 M -632.75 % | -4.385 M -64.42 % | -2.667 M -212.58 % | 2.369 M | 0.000 -100.00 % | 11.240 M | 0.000 |
Net cash used provided by financing activities | -794.216 M 23.02 % | -1.032 B 66.78 % | -3.105 B -231.92 % | 2.354 B 220.72 % | -1.950 B -1 352.65 % | 155.674 M 104.32 % | -3.607 B -866.45 % | -373.171 M 61.52 % | -969.876 M -202.36 % | 947.560 M -82.58 % | 5.440 B 352.53 % | -2.154 B -434.94 % | -402.715 M -138.42 % | 1.048 B 919.37 % | 102.819 M 103.66 % | -2.808 B -143.21 % | 6.499 B 0.00 % | 6.499 B 88.54 % | 3.447 B 623.84 % | 476.202 M 930.18 % | -57.361 M -317.52 % | 26.371 M 1.61 % | 25.954 M -28.15 % | 36.124 M -92.69 % | 493.995 M 466 133.02 % | -106.000 K |
Effect of forex changes on cash | -208.777 M -256.26 % | -58.603 M 93.26 % | -869.874 M -610.48 % | 170.404 M -68.76 % | 545.395 M 378.06 % | -196.144 M 62.20 % | -518.898 M -179.13 % | 655.765 M 185.14 % | -770.264 M -161.65 % | -294.391 M -638.38 % | -39.870 M -125.14 % | 158.620 M 448.48 % | 28.920 M -85.30 % | 196.717 M 414.14 % | 38.261 M | 0.000 -100.00 % | 107.999 M 0.00 % | 107.999 M 1 112.79 % | 8.905 M 569.55 % | 1.330 M 1 800.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 100.00 % | -9.000 K 93.71 % | -143.000 K | 0.000 |
Net change in cash | -643.137 M -142.64 % | 1.508 B 115.65 % | -9.639 B -311.10 % | 4.566 B 940.38 % | 438.881 M 2 835.14 % | -16.046 M 99.62 % | -4.221 B -13 991.39 % | 30.384 M -97.90 % | 1.447 B -70.75 % | 4.947 B 729.57 % | 596.339 M 3.12 % | 578.301 M -67.12 % | 1.759 B 151.10 % | -3.442 B -578.84 % | 718.850 M 175.24 % | -955.413 M -133.25 % | 2.873 B 0.00 % | 2.873 B 144.52 % | 1.175 B 377.63 % | 246.016 M 328.02 % | 57.478 M 422.86 % | 10.993 M 832.87 % | -1.500 M 98.95 % | -143.429 M -229.22 % | 110.992 M 1 240.02 % | -9.736 M |
Cash at beginning of period | 5.986 B 33.69 % | 4.478 B -68.28 % | 14.117 B 47.81 % | 9.551 B 4.82 % | 9.112 B -0.18 % | 9.128 B -31.62 % | 13.349 B 4.14 % | 12.818 B 12.73 % | 11.371 B 77.01 % | 6.424 B 10.23 % | 5.828 B 11.02 % | 5.250 B 50.39 % | 3.491 B -49.65 % | 6.933 B 316.96 % | 1.663 B -36.49 % | 2.618 B 75.63 % | 1.491 B 0.00 % | 1.491 B 372.24 % | 315.664 M 353.23 % | 69.648 M 472.29 % | 12.170 M 933.98 % | 1.177 M -56.03 % | 2.677 M -98.17 % | 146.106 M 316.09 % | 35.114 M -21.71 % | 44.850 M |
Cash at end of period | 5.343 B -10.74 % | 5.986 B 33.69 % | 4.478 B -68.28 % | 14.117 B 47.81 % | 9.551 B 4.82 % | 9.112 B -0.18 % | 9.128 B -28.96 % | 12.849 B 0.24 % | 12.818 B 12.73 % | 11.371 B 77.01 % | 6.424 B 10.23 % | 5.828 B 11.02 % | 5.250 B 50.39 % | 3.491 B 46.57 % | 2.382 B 43.23 % | 1.663 B -61.90 % | 4.364 B 0.00 % | 4.364 B 192.74 % | 1.491 B 372.24 % | 315.664 M 353.23 % | 69.648 M 472.29 % | 12.170 M 933.98 % | 1.177 M -56.03 % | 2.677 M -98.17 % | 146.106 M 316.09 % | 35.114 M |
Operating cash flow | 853.118 M -74.07 % | 3.290 B 165.15 % | -5.051 B -277.37 % | -1.338 B -141.20 % | 3.249 B 166.63 % | 1.218 B 311.32 % | 296.219 M 210.54 % | -267.965 M -105.79 % | 4.625 B 4 279.79 % | 105.592 M 103.40 % | -3.102 B -416.81 % | 979.051 M -34.15 % | 1.487 B 129.74 % | -4.999 B -339.54 % | -1.137 B -394.94 % | 385.632 M -41.74 % | 661.971 M 0.00 % | 661.971 M 160.42 % | -1.096 B -1 639.92 % | 71.142 M -55.06 % | 158.312 M 415.92 % | -50.112 M -182.18 % | -17.759 M 43.99 % | -31.706 M 26.23 % | -42.979 M -220.79 % | -13.398 M |
Capital expenditure | -142.905 M 38.22 % | -231.330 M -86.63 % | -123.950 M -10.22 % | -112.454 M -708.21 % | -13.914 M 91.03 % | -155.147 M -150.68 % | -61.891 M 77.18 % | -271.201 M -3 166.30 % | -8.303 M 83.18 % | -49.373 M -300.49 % | -12.328 M 65.67 % | -35.913 M 68.87 % | -115.359 M 21.35 % | -146.678 M -9.82 % | -133.559 M 40.06 % | -222.815 M -947.51 % | -21.271 M | 0.000 100.00 % | -35.935 M -897.92 % | -3.601 M -309.67 % | -879.000 K -85.44 % | -474.000 K 67.91 % | -1.477 M 77.78 % | -6.646 M 4.87 % | -6.986 M -952.11 % | -664.000 K |
Free CashFlow | 710.213 M -76.78 % | 3.059 B 159.12 % | -5.175 B -256.66 % | -1.451 B -144.85 % | 3.235 B 204.22 % | 1.063 B 353.74 % | 234.328 M 143.46 % | -539.166 M -111.68 % | 4.616 B 8 111.47 % | 56.219 M 101.81 % | -3.114 B -430.18 % | 943.138 M -31.22 % | 1.371 B 126.65 % | -5.146 B -304.89 % | -1.271 B -880.60 % | 162.817 M -74.59 % | 640.700 M -3.21 % | 661.971 M 158.51 % | -1.131 B -1 775.23 % | 67.541 M -57.10 % | 157.433 M 411.22 % | -50.586 M -162.98 % | -19.236 M 49.84 % | -38.352 M 23.24 % | -49.965 M -255.32 % | -14.062 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-04-30 | 2008-10-30 | 2008-04-30 | 2007-10-30 | 2007-04-30 | 2006-10-30 | 2006-04-30 | 2005-10-30 | 2005-04-30 | 2004-10-30 | 2004-04-30 | 2003-10-30 | 2003-04-30 | 2002-10-30 | 2002-04-30 | 2001-10-30 | 2001-04-30 | 2000-10-30 | 2000-04-30 | 1999-10-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.828 B -80.68 % | 9.460 B 217.35 % | 2.981 B -51.58 % | 6.156 B 242.40 % | 1.798 B -57.34 % | 4.214 B -38.11 % | 6.809 B 5.76 % | 6.438 B 40.64 % | 4.577 B 43.77 % | 3.184 B 0.35 % | 3.173 B -20.29 % | 3.981 B -13.53 % | 4.603 B 46.65 % | 3.139 B -18.23 % | 3.839 B -25.48 % | 5.151 B 22.01 % | 4.222 B 39.16 % | 3.034 B 23.48 % | 2.457 B 44.62 % | 1.699 B -21.83 % | 2.173 B -52.82 % | 4.607 B 45.45 % | 3.167 B -53.48 % | 6.808 B 129.55 % | 2.966 B -32.46 % | 4.391 B 0.00 % | 4.391 B 98.10 % | 2.217 B 0.00 % | 2.217 B 7.86 % | 2.055 B 0.00 % | 2.055 B 701.09 % | 256.543 M 0.00 % | 256.543 M -79.76 % | 1.267 B 0.00 % | 1.267 B -49.60 % | 2.515 B 0.00 % | 2.515 B 80.92 % | 1.390 B 0.00 % | 1.390 B 314.20 % | 335.570 M 0.00 % | 335.570 M 40.86 % | 238.236 M 0.00 % | 238.236 M 72 755.05 % | 327.000 K 0.00 % | 327.000 K 25.29 % | 261.000 K 0.00 % | 261.000 K -78.05 % | 1.189 M 0.00 % | 1.189 M -54.15 % | 2.593 M 0.00 % | 2.593 M -90.40 % | 27.001 M 0.00 % | 27.001 M |
Net income | -492.139 M -393.99 % | -99.626 M 56.98 % | -231.564 M -129.04 % | 797.506 M 363.26 % | -302.936 M -208.05 % | 280.375 M 121.73 % | 126.448 M -75.60 % | 518.299 M 859.30 % | 54.029 M -85.43 % | 370.724 M 145.45 % | 151.041 M -47.85 % | 289.614 M -6.78 % | 310.678 M -2.49 % | 318.601 M 25.20 % | 254.473 M 15.69 % | 219.961 M -30.42 % | 316.148 M 50.70 % | 209.787 M -32.78 % | 312.101 M -22.63 % | 403.380 M 253.83 % | 114.005 M -63.15 % | 309.371 M 308.77 % | -148.190 M 56.21 % | -338.406 M -170.23 % | 481.877 M 606.80 % | -95.083 M 0.00 % | -95.083 M 60.19 % | -238.825 M 0.00 % | -238.825 M 36.28 % | -374.825 M 0.00 % | -374.825 M 64.41 % | -1.053 B 0.00 % | -1.053 B -4 108.74 % | 26.273 M 0.00 % | 26.273 M -96.68 % | 791.281 M 0.00 % | 791.281 M 97.04 % | 401.581 M 0.00 % | 401.581 M 667.38 % | 52.332 M 0.00 % | 52.332 M -60.00 % | 130.825 M 0.00 % | 130.825 M 41 898.39 % | 311.500 K 0.00 % | 311.500 K 101.93 % | -16.150 M 0.00 % | -16.150 M 90.55 % | -170.814 M 0.00 % | -170.814 M -2 014.68 % | -8.078 M 0.00 % | -8.078 M 72.99 % | -29.911 M 0.00 % | -29.911 M |
Income before tax | -481.249 M -271.24 % | 281.030 M 526.24 % | -65.932 M -103.67 % | 1.798 B 3 035.48 % | 57.341 M -91.62 % | 683.961 M 45.64 % | 469.638 M -79.96 % | 2.343 B 77.72 % | 1.318 B 63.57 % | 806.022 M -23.26 % | 1.050 B -6.09 % | 1.118 B -31.24 % | 1.627 B 32.07 % | 1.232 B -22.67 % | 1.593 B -9.71 % | 1.764 B 14.37 % | 1.542 B 16.95 % | 1.319 B 4.11 % | 1.267 B 127.96 % | 555.697 M 22.51 % | 453.577 M -65.50 % | 1.315 B 215.74 % | 416.377 M 276.67 % | -235.683 M -123.16 % | 1.018 B 382.80 % | 210.806 M 0.00 % | 210.806 M 153.31 % | 83.221 M 0.00 % | 83.221 M 123.54 % | -353.565 M 0.00 % | -353.565 M 65.24 % | -1.017 B 0.00 % | -1.017 B -700.68 % | 169.349 M 0.00 % | 169.349 M -85.74 % | 1.188 B 0.00 % | 1.188 B 182.35 % | 420.665 M 0.00 % | 420.665 M 672.00 % | 54.490 M 0.00 % | 54.490 M -67.82 % | 169.344 M 0.00 % | 169.344 M 2 409.49 % | -7.333 M 0.00 % | -7.333 M 47.33 % | -13.922 M 0.00 % | -13.922 M 91.85 % | -170.831 M 0.00 % | -170.831 M -1 989.54 % | -8.176 M 0.00 % | -8.176 M 72.67 % | -29.911 M 0.00 % | -29.911 M |
Income before tax ratio | -0.26 -986.24 % | 0.03 234.31 % | -0.02 -107.57 % | 0.29 815.74 % | 0.03 -80.35 % | 0.16 135.31 % | 0.07 -81.05 % | 0.36 26.36 % | 0.29 13.77 % | 0.25 -23.53 % | 0.33 17.82 % | 0.28 -20.48 % | 0.35 -9.94 % | 0.39 -5.43 % | 0.41 21.15 % | 0.34 -6.26 % | 0.37 -15.96 % | 0.43 -15.69 % | 0.52 57.62 % | 0.33 56.73 % | 0.21 -26.87 % | 0.29 117.08 % | 0.13 479.76 % | -0.03 -110.09 % | 0.34 614.87 % | 0.05 0.00 % | 0.05 27.87 % | 0.04 0.00 % | 0.04 121.82 % | -0.17 0.00 % | -0.17 95.66 % | -3.97 0.00 % | -3.97 -3 067.30 % | 0.13 0.00 % | 0.13 -71.71 % | 0.47 0.00 % | 0.47 56.07 % | 0.30 0.00 % | 0.30 86.39 % | 0.16 0.00 % | 0.16 -77.16 % | 0.71 0.00 % | 0.71 103.17 % | -22.42 0.00 % | -22.42 57.96 % | -53.34 0.00 % | -53.34 62.88 % | -143.68 0.00 % | -143.68 -4 456.92 % | -3.15 0.00 % | -3.15 -184.62 % | -1.11 0.00 % | -1.11 |
EBITDA | 35.971 M -93.73 % | 574.002 M 65.31 % | 347.228 M -84.89 % | 2.298 B 332.55 % | 531.238 M -64.25 % | 1.486 B 46.33 % | 1.015 B -34.04 % | 1.539 B -1.54 % | 1.563 B 268.18 % | 424.652 M -65.85 % | 1.243 B -17.12 % | 1.500 B -12.69 % | 1.718 B 66.78 % | 1.030 B -41.79 % | 1.770 B -5.76 % | 1.878 B 2.51 % | 1.832 B 11 963.66 % | -15.444 M -102.70 % | 571.875 M 165.14 % | 215.690 M -56.01 % | 490.350 M -69.01 % | 1.582 B 118.28 % | 724.957 M 253.96 % | 204.812 M -66.74 % | 615.851 M 68.25 % | 366.034 M 0.00 % | 366.034 M -18.41 % | 448.627 M 0.00 % | 448.627 M 479.73 % | -118.143 M 0.00 % | -118.143 M 87.38 % | -935.879 M 0.00 % | -935.879 M -418.94 % | 293.438 M 0.00 % | 293.438 M -3.75 % | 304.866 M 0.00 % | 304.866 M -11.38 % | 344.007 M 0.00 % | 344.007 M 14 824.36 % | 2.305 M 0.00 % | 2.305 M -97.88 % | 108.762 M 0.00 % | 108.762 M 2 203.70 % | -5.170 M 0.00 % | -5.170 M 24.35 % | -6.835 M 0.00 % | -6.835 M 95.47 % | -150.907 M 0.00 % | -150.907 M -3 451.59 % | -4.249 M 0.00 % | -4.249 M 84.92 % | -28.172 M 0.00 % | -28.172 M |
Net income ratio | -0.27 -2 456.51 % | -0.01 86.44 % | -0.08 -159.96 % | 0.13 176.89 % | -0.17 -353.25 % | 0.07 258.26 % | 0.02 -76.93 % | 0.08 582.09 % | 0.01 -89.86 % | 0.12 144.59 % | 0.05 -34.57 % | 0.07 7.80 % | 0.07 -33.51 % | 0.10 53.12 % | 0.07 55.24 % | 0.04 -42.97 % | 0.07 8.29 % | 0.07 -45.57 % | 0.13 -46.50 % | 0.24 352.63 % | 0.05 -21.89 % | 0.07 243.53 % | -0.05 5.87 % | -0.05 -130.59 % | 0.16 850.40 % | -0.02 0.00 % | -0.02 79.90 % | -0.11 0.00 % | -0.11 40.93 % | -0.18 0.00 % | -0.18 95.56 % | -4.11 0.00 % | -4.11 -19 902.66 % | 0.02 0.00 % | 0.02 -93.41 % | 0.31 0.00 % | 0.31 8.91 % | 0.29 0.00 % | 0.29 85.27 % | 0.16 0.00 % | 0.16 -71.60 % | 0.55 0.00 % | 0.55 -42.35 % | 0.95 0.00 % | 0.95 101.54 % | -61.88 0.00 % | -61.88 56.93 % | -143.66 0.00 % | -143.66 -4 511.75 % | -3.12 0.00 % | -3.12 -181.21 % | -1.11 0.00 % | -1.11 |
Ratio EBITDA | 0.02 -67.57 % | 0.06 -47.91 % | 0.12 -68.79 % | 0.37 26.33 % | 0.30 -16.20 % | 0.35 136.43 % | 0.15 -37.63 % | 0.24 -29.99 % | 0.34 156.09 % | 0.13 -65.97 % | 0.39 3.97 % | 0.38 0.97 % | 0.37 13.72 % | 0.33 -28.81 % | 0.46 26.45 % | 0.36 -15.98 % | 0.43 8 624.90 % | -0.01 -102.19 % | 0.23 83.33 % | 0.13 -43.73 % | 0.23 -34.31 % | 0.34 50.07 % | 0.23 660.86 % | 0.03 -85.51 % | 0.21 149.12 % | 0.08 0.00 % | 0.08 -58.81 % | 0.20 0.00 % | 0.20 452.05 % | -0.06 0.00 % | -0.06 98.42 % | -3.65 0.00 % | -3.65 -1 675.51 % | 0.23 0.00 % | 0.23 90.99 % | 0.12 0.00 % | 0.12 -51.02 % | 0.25 0.00 % | 0.25 3 503.20 % | 0.01 0.00 % | 0.01 -98.50 % | 0.46 0.00 % | 0.46 102.89 % | -15.81 0.00 % | -15.81 39.62 % | -26.19 0.00 % | -26.19 79.37 % | -126.92 0.00 % | -126.92 -7 645.39 % | -1.64 0.00 % | -1.64 -57.05 % | -1.04 0.00 % | -1.04 |
Gross profit ratio | 0.15 -7.52 % | 0.16 -23.31 % | 0.21 -49.81 % | 0.41 -3.41 % | 0.43 2.89 % | 0.42 134.54 % | 0.18 -32.88 % | 0.27 -34.30 % | 0.40 67.92 % | 0.24 -46.76 % | 0.45 4.79 % | 0.43 1.08 % | 0.43 5.12 % | 0.41 -26.18 % | 0.55 30.02 % | 0.42 -15.60 % | 0.50 328.28 % | 0.12 -65.20 % | 0.34 16.11 % | 0.29 -13.76 % | 0.34 -19.29 % | 0.42 35.68 % | 0.31 272.47 % | 0.08 -73.57 % | 0.31 101.02 % | 0.15 0.00 % | 0.15 -39.10 % | 0.25 0.00 % | 0.25 64.84 % | 0.15 0.00 % | 0.15 21.77 % | 0.13 0.00 % | 0.13 -34.59 % | 0.19 0.00 % | 0.19 0.47 % | 0.19 0.00 % | 0.19 56.73 % | 0.12 0.00 % | 0.12 36.17 % | 0.09 0.00 % | 0.09 -80.69 % | 0.47 0.00 % | 0.47 -53.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 119.00 % | 0.46 0.00 % | 0.46 123.86 % | 0.20 0.00 % | 0.20 |
Weighted average shs out dil | 4.780 B -0.01 % | 4.781 B -0.01 % | 4.781 B -0.21 % | 4.791 B -0.03 % | 4.792 B -0.24 % | 4.804 B -0.05 % | 4.806 B 0.00 % | 4.806 B 0.00 % | 4.806 B 0.00 % | 4.806 B 0.00 % | 4.806 B -0.04 % | 4.808 B -0.06 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B -0.01 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.811 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 39.65 % | 3.445 B 0.00 % | 3.445 B 74.05 % | 1.980 B 0.00 % | 1.980 B -6.57 % | 2.119 B 0.00 % | 2.119 B 2.40 % | 2.069 B 0.00 % | 2.069 B 27.83 % | 1.619 B 0.00 % | 1.619 B 104.18 % | 792.757 M 0.00 % | 792.757 M 49.80 % | 529.204 M 0.00 % | 529.204 M 11.28 % | 475.543 M 0.00 % | 475.543 M 117.16 % | 218.985 M 0.00 % | 218.985 M 17.78 % | 185.929 M 0.00 % | 185.929 M 13.99 % | 163.103 M 0.00 % | 163.103 M 883.71 % | 16.580 M 0.00 % | 16.580 M |
Weighted average shs out | 4.780 B -0.01 % | 4.781 B -0.01 % | 4.781 B -0.21 % | 4.791 B -0.03 % | 4.792 B -0.24 % | 4.804 B -0.05 % | 4.806 B 0.00 % | 4.806 B -0.01 % | 4.807 B 0.01 % | 4.806 B -0.09 % | 4.811 B -0.01 % | 4.811 B 0.00 % | 4.811 B -0.04 % | 4.813 B 0.04 % | 4.811 B -0.05 % | 4.813 B 0.03 % | 4.812 B 0.01 % | 4.812 B 0.01 % | 4.811 B -0.05 % | 4.814 B 0.04 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.10 % | 4.807 B -0.10 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 0.00 % | 4.812 B 39.65 % | 3.445 B 0.00 % | 3.445 B 77.08 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 0.00 % | 1.946 B 5.70 % | 1.841 B 0.00 % | 1.841 B 29.65 % | 1.420 B 0.00 % | 1.420 B 104.98 % | 692.678 M 0.00 % | 692.678 M 44.30 % | 480.010 M 0.00 % | 480.010 M 0.94 % | 475.543 M 0.00 % | 475.543 M 117.16 % | 218.985 M 0.00 % | 218.985 M 17.78 % | 185.929 M 0.00 % | 185.929 M 13.99 % | 163.103 M 0.00 % | 163.103 M 883.71 % | 16.580 M 0.00 % | 16.580 M |
EPS diluted | -0.10 -378.47 % | -0.02 56.82 % | -0.05 -128.47 % | 0.17 368.99 % | -0.06 -208.22 % | 0.06 121.21 % | 0.03 -75.51 % | 0.11 862.50 % | 0.01 -85.49 % | 0.08 145.86 % | 0.03 -47.84 % | 0.06 -6.81 % | 0.06 -2.42 % | 0.07 25.38 % | 0.05 15.28 % | 0.05 -30.40 % | 0.07 50.92 % | 0.04 -32.72 % | 0.06 -22.67 % | 0.08 255.08 % | 0.02 -63.24 % | 0.06 308.44 % | -0.03 56.25 % | -0.07 -170.26 % | 0.10 608.63 % | -0.02 0.00 % | -0.02 60.28 % | -0.05 0.00 % | -0.05 54.91 % | -0.11 0.00 % | -0.11 79.25 % | -0.53 0.00 % | -0.53 -4 374.19 % | 0.01 0.00 % | 0.01 -96.35 % | 0.34 0.00 % | 0.34 25.93 % | 0.27 0.00 % | 0.27 285.71 % | 0.07 0.00 % | 0.07 -58.82 % | 0.17 0.00 % | 0.17 1 566.67 % | 0.01 0.00 % | 0.01 113.60 % | -0.08 0.00 % | -0.08 91.85 % | -0.92 0.00 % | -0.92 -1 758.59 % | -0.05 0.00 % | -0.05 97.25 % | -1.80 0.00 % | -1.80 |
Earnings per share | -0.10 -378.47 % | -0.02 56.82 % | -0.05 -128.47 % | 0.17 368.99 % | -0.06 -208.22 % | 0.06 121.21 % | 0.03 -75.51 % | 0.11 862.50 % | 0.01 -85.49 % | 0.08 145.86 % | 0.03 -47.84 % | 0.06 -6.81 % | 0.06 -2.42 % | 0.07 25.38 % | 0.05 15.79 % | 0.05 -30.49 % | 0.07 50.46 % | 0.04 -32.72 % | 0.06 -22.67 % | 0.08 255.08 % | 0.02 -63.24 % | 0.06 308.44 % | -0.03 56.25 % | -0.07 -170.26 % | 0.10 608.63 % | -0.02 0.00 % | -0.02 60.28 % | -0.05 0.00 % | -0.05 54.91 % | -0.11 0.00 % | -0.11 79.63 % | -0.54 0.00 % | -0.54 -4 100.00 % | 0.01 0.00 % | 0.01 -96.79 % | 0.42 0.00 % | 0.42 40.00 % | 0.30 0.00 % | 0.30 300.00 % | 0.08 0.00 % | 0.08 -60.53 % | 0.19 0.00 % | 0.19 1 762.75 % | 0.01 0.00 % | 0.01 113.60 % | -0.08 0.00 % | -0.08 91.85 % | -0.92 0.00 % | -0.92 -1 758.59 % | -0.05 0.00 % | -0.05 97.25 % | -1.80 0.00 % | -1.80 |
Gross profit | 269.874 M -82.13 % | 1.510 B 143.37 % | 620.521 M -75.70 % | 2.553 B 230.71 % | 772.063 M -56.10 % | 1.759 B 45.16 % | 1.212 B -29.01 % | 1.707 B -7.60 % | 1.847 B 141.41 % | 765.199 M -46.57 % | 1.432 B -16.47 % | 1.715 B -12.60 % | 1.962 B 54.16 % | 1.273 B -39.64 % | 2.108 B -3.10 % | 2.176 B 2.97 % | 2.113 B 496.02 % | 354.511 M -57.03 % | 824.998 M 67.92 % | 491.294 M -32.59 % | 728.791 M -61.92 % | 1.914 B 97.35 % | 969.896 M 73.28 % | 559.732 M -39.32 % | 922.444 M 35.76 % | 679.470 M 0.00 % | 679.470 M 20.64 % | 563.231 M 0.00 % | 563.231 M 77.80 % | 316.771 M 0.00 % | 316.771 M 875.46 % | 32.474 M 0.00 % | 32.474 M -86.76 % | 245.247 M 0.00 % | 245.247 M -49.37 % | 484.343 M 0.00 % | 484.343 M 183.56 % | 170.808 M 0.00 % | 170.808 M 464.02 % | 30.284 M 0.00 % | 30.284 M -72.80 % | 111.332 M 0.00 % | 111.332 M 33 946.33 % | 327.000 K 0.00 % | 327.000 K 25.29 % | 261.000 K 0.00 % | 261.000 K -78.05 % | 1.189 M 0.00 % | 1.189 M 0.42 % | 1.184 M 0.00 % | 1.184 M -78.50 % | 5.508 M 0.00 % | 5.508 M |
Income tax expense | 81.178 M -82.56 % | 465.557 M 280.45 % | 122.369 M -87.56 % | 984.021 M 158.60 % | 380.521 M -17.25 % | 459.864 M 18.30 % | 388.734 M -76.46 % | 1.652 B 48.63 % | 1.111 B 164.48 % | 420.130 M -39.58 % | 695.303 M 4.72 % | 663.934 M -22.93 % | 861.499 M 45.96 % | 590.243 M -38.80 % | 964.397 M -23.39 % | 1.259 B 52.92 % | 823.177 M 13.53 % | 725.091 M 35.80 % | 533.933 M 161.79 % | 203.954 M -23.13 % | 265.334 M -64.69 % | 751.510 M 88.08 % | 399.570 M 377.02 % | 83.764 M -78.66 % | 392.613 M 102.22 % | 194.151 M 0.00 % | 194.151 M -34.69 % | 297.276 M 0.00 % | 297.276 M 361.69 % | 64.389 M 0.00 % | 64.389 M -14.03 % | 74.899 M 0.00 % | 74.899 M -39.87 % | 124.571 M 0.00 % | 124.571 M -69.20 % | 404.495 M 0.00 % | 404.495 M 3 403.64 % | 11.545 M 0.00 % | 11.545 M 56.52 % | 7.376 M 0.00 % | 7.376 M -80.85 % | 38.519 M 0.00 % | 38.519 M 603.91 % | -7.644 M 0.00 % | -7.644 M -266.79 % | 4.583 M 0.00 % | 4.583 M 27 058.82 % | -17.000 K 0.00 % | -17.000 K 82.65 % | -98.000 K 0.00 % | -98.000 K | 0.000 | 0.000 |
Cost of revenue | 1.558 B -80.40 % | 7.949 B 236.79 % | 2.360 B -34.48 % | 3.602 B 251.19 % | 1.026 B -58.22 % | 2.455 B -56.14 % | 5.597 B 18.31 % | 4.731 B 73.28 % | 2.730 B 12.88 % | 2.419 B 38.95 % | 1.741 B -23.18 % | 2.266 B -14.22 % | 2.642 B 41.54 % | 1.866 B 7.85 % | 1.730 B -41.84 % | 2.975 B 41.08 % | 2.109 B -21.29 % | 2.679 B 64.19 % | 1.632 B 35.14 % | 1.207 B -16.40 % | 1.444 B -46.36 % | 2.692 B 22.54 % | 2.197 B -64.83 % | 6.248 B 205.79 % | 2.043 B -44.95 % | 3.712 B 0.00 % | 3.712 B 124.48 % | 1.654 B 0.00 % | 1.654 B -4.88 % | 1.738 B 0.00 % | 1.738 B 675.82 % | 224.069 M 0.00 % | 224.069 M -78.08 % | 1.022 B 0.00 % | 1.022 B -49.66 % | 2.030 B 0.00 % | 2.030 B 66.54 % | 1.219 B 0.00 % | 1.219 B 299.34 % | 305.286 M 0.00 % | 305.286 M 140.56 % | 126.905 M 0.00 % | 126.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M 0.00 % | 1.409 M -93.44 % | 21.494 M 0.00 % | 21.494 M |
General and administrative expenses | 197.546 M 39.47 % | 141.642 M -34.66 % | 216.773 M 16.41 % | 186.217 M -13.78 % | 215.984 M -8.68 % | 236.503 M 34.28 % | 176.130 M 15.09 % | 153.031 M -15.93 % | 182.026 M -19.45 % | 225.967 M 20.37 % | 187.727 M 7.56 % | 174.526 M 4.55 % | 166.938 M -0.94 % | 168.523 M -22.44 % | 217.289 M -16.08 % | 258.921 M 35.01 % | 191.776 M -14.92 % | 225.409 M 2.82 % | 219.217 M -6.88 % | 235.422 M 4.68 % | 224.895 M -14.69 % | 263.633 M 34.07 % | 196.632 M -30.70 % | 283.748 M 33.81 % | 212.048 M -16.75 % | 254.706 M 0.00 % | 254.706 M -11.60 % | 288.132 M 0.00 % | 288.132 M 1.67 % | 283.400 M 0.00 % | 283.400 M 43.65 % | 197.286 M 0.00 % | 197.286 M 8.50 % | 181.828 M 0.00 % | 181.828 M 6.13 % | 171.321 M 0.00 % | 171.321 M 73.80 % | 98.573 M 0.00 % | 98.573 M 260.25 % | 27.363 M 0.00 % | 27.363 M 319.25 % | 6.527 M 0.00 % | 6.527 M 5.63 % | 6.179 M 0.00 % | 6.179 M -31.50 % | 9.020 M 0.00 % | 9.020 M -38.69 % | 14.711 M 0.00 % | 14.711 M -43.56 % | 26.065 M 0.00 % | 26.065 M 65.12 % | 15.785 M 0.00 % | 15.785 M |
Selling and marketing expenses | 101.616 M -19.77 % | 126.648 M 18.25 % | 107.098 M -13.11 % | 123.258 M 30.29 % | 94.605 M -9.83 % | 104.922 M 6.59 % | 98.433 M -7.69 % | 106.631 M -39.68 % | 176.787 M 13.04 % | 156.393 M 57.65 % | 99.200 M -14.65 % | 116.224 M -16.09 % | 138.506 M 7.88 % | 128.391 M -33.58 % | 193.316 M 119.43 % | 88.098 M -40.13 % | 147.157 M -21.24 % | 186.835 M 111.45 % | 88.359 M -10.85 % | 99.109 M 43.82 % | 68.911 M -37.94 % | 111.044 M 24.02 % | 89.536 M -17.38 % | 108.373 M -16.08 % | 129.145 M 63.54 % | 78.968 M 0.00 % | 78.968 M -47.80 % | 151.276 M 0.00 % | 151.276 M -24.73 % | 200.973 M 0.00 % | 200.973 M 59.28 % | 126.180 M 0.00 % | 126.180 M 108.51 % | 60.515 M 0.00 % | 60.515 M -59.57 % | 149.661 M 0.00 % | 149.661 M 230.36 % | 45.302 M 0.00 % | 45.302 M 103.12 % | 22.303 M 0.00 % | 22.303 M 293.56 % | 5.667 M 0.00 % | 5.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K -96.51 % | 830.500 K 0.00 % | 830.500 K |
Other expenses | 0.000 -100.00 % | 272.089 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 | 0.000 100.00 % | -48.927 M 0.00 % | -48.927 M 29.79 % | -69.685 M 0.00 % | -69.685 M -4 306.23 % | -1.582 M 0.00 % | -1.582 M | 0.000 | 0.000 100.00 % | -100.500 M 0.00 % | -100.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 299.162 M -44.64 % | 540.379 M 66.85 % | 323.871 M 4.65 % | 309.475 M -15.54 % | 366.406 M -50.89 % | 746.042 M 62.37 % | 459.478 M -50.09 % | 920.611 M 300.53 % | 229.848 M -34.01 % | 348.333 M 231.63 % | 105.036 M -66.78 % | 316.230 M 416.92 % | 61.176 M -74.71 % | 241.919 M -21.59 % | 308.535 M -1.57 % | 313.444 M -5.25 % | 330.826 M -73.40 % | 1.244 B 86.79 % | 665.760 M 66.09 % | 400.844 M 287.64 % | 103.405 M -62.71 % | 277.315 M 11.65 % | 248.370 M -45.02 % | 451.735 M 13.12 % | 399.337 M 13.76 % | 351.046 M 0.00 % | 351.046 M 376.65 % | 73.648 M 0.00 % | 73.648 M -85.00 % | 490.867 M 0.00 % | 490.867 M 50.94 % | 325.212 M 0.00 % | 325.212 M 346.77 % | -131.787 M 0.00 % | -131.787 M -171.28 % | 184.874 M 0.00 % | 184.874 M 214.43 % | -161.564 M 0.00 % | -161.564 M -664.38 % | 28.627 M 0.00 % | 28.627 M 839.96 % | 3.046 M 0.00 % | 3.046 M 111.11 % | -27.401 M 0.00 % | -27.401 M -3 493.25 % | 807.500 K 0.00 % | 807.500 K -99.53 % | 170.274 M 0.00 % | 170.274 M 1 764.89 % | 9.131 M 0.00 % | 9.131 M -73.33 % | 34.231 M 0.00 % | 34.231 M |
Cost and expenses | 1.857 B -78.13 % | 8.490 B 216.29 % | 2.684 B -31.38 % | 3.912 B 180.99 % | 1.392 B -56.51 % | 3.201 B -47.15 % | 6.056 B 7.17 % | 5.651 B 90.93 % | 2.960 B 6.97 % | 2.767 B 49.92 % | 1.846 B -28.52 % | 2.582 B -4.46 % | 2.703 B 28.20 % | 2.108 B 3.40 % | 2.039 B -38.00 % | 3.289 B 34.79 % | 2.440 B -37.81 % | 3.923 B 70.74 % | 2.298 B 42.86 % | 1.608 B 3.91 % | 1.548 B -47.88 % | 2.970 B 21.44 % | 2.446 B -63.50 % | 6.700 B 174.29 % | 2.443 B -39.88 % | 4.063 B 0.00 % | 4.063 B 135.23 % | 1.727 B 0.00 % | 1.727 B -22.52 % | 2.229 B 0.00 % | 2.229 B 305.85 % | 549.281 M 0.00 % | 549.281 M -38.30 % | 890.257 M 0.00 % | 890.257 M -59.81 % | 2.215 B 0.00 % | 2.215 B 109.46 % | 1.058 B 0.00 % | 1.058 B 216.72 % | 333.913 M 0.00 % | 333.913 M 156.95 % | 129.950 M 0.00 % | 129.950 M 574.26 % | -27.401 M 0.00 % | -27.401 M -3 493.25 % | 807.500 K 0.00 % | 807.500 K -99.53 % | 170.274 M 0.00 % | 170.274 M 1 515.57 % | 10.540 M 0.00 % | 10.540 M -81.09 % | 55.724 M 0.00 % | 55.724 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 299.162 M 11.51 % | 268.290 M -17.16 % | 323.871 M 4.65 % | 309.475 M -0.36 % | 310.589 M -9.03 % | 341.425 M 24.35 % | 274.563 M 5.74 % | 259.662 M -27.63 % | 358.813 M -6.16 % | 382.360 M 33.26 % | 286.927 M -1.31 % | 290.750 M -4.81 % | 305.444 M 2.87 % | 296.914 M -27.69 % | 410.605 M 18.32 % | 347.019 M 2.39 % | 338.933 M -17.78 % | 412.244 M 34.03 % | 307.576 M -8.06 % | 334.531 M 13.86 % | 293.806 M -21.58 % | 374.677 M 30.93 % | 286.168 M -27.02 % | 392.121 M 14.93 % | 341.193 M 2.25 % | 333.674 M 0.00 % | 333.674 M -24.06 % | 439.408 M 0.00 % | 439.408 M -9.28 % | 484.373 M 0.00 % | 484.373 M 49.74 % | 323.465 M 0.00 % | 323.465 M 33.47 % | 242.342 M 0.00 % | 242.342 M -24.50 % | 320.982 M 0.00 % | 320.982 M 123.10 % | 143.875 M 0.00 % | 143.875 M 189.69 % | 49.666 M 0.00 % | 49.666 M 307.31 % | 12.194 M 0.00 % | 12.194 M 97.35 % | 6.179 M 0.00 % | 6.179 M -31.50 % | 9.020 M 0.00 % | 9.020 M -38.69 % | 14.711 M 0.00 % | 14.711 M -43.62 % | 26.094 M 0.00 % | 26.094 M 57.04 % | 16.616 M 0.00 % | 16.616 M |
Interest income | 0.000 -100.00 % | 34.134 M | 0.000 100.00 % | -294.570 M -184.57 % | 348.316 M 5.93 % | 328.824 M 16.39 % | 282.527 M -0.68 % | 284.450 M -4.86 % | 298.991 M -2.77 % | 307.510 M 11.11 % | 276.767 M -1.13 % | 279.929 M 2.19 % | 273.926 M -3.15 % | 282.838 M 36.62 % | 207.024 M 110.64 % | 98.284 M -59.01 % | 239.783 M -14.14 % | 279.283 M 24.68 % | 223.992 M -33.42 % | 336.441 M -11.14 % | 378.619 M 17.56 % | 322.069 M 5.54 % | 305.149 M -11.21 % | 343.680 M 13.05 % | 304.004 M 1 416.04 % | 20.053 M 0.00 % | 20.053 M -46.37 % | 37.391 M 0.00 % | 37.391 M 171.50 % | -52.298 M 0.00 % | -52.298 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 |
Interest expense | 0.000 -100.00 % | 549.273 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 -100.00 % | 283.256 M 0.00 % | 283.256 M -15.83 % | 336.529 M 0.00 % | 336.529 M 87.14 % | 179.831 M 0.00 % | 179.831 M 171.77 % | 66.171 M 0.00 % | 66.171 M -37.05 % | 105.112 M 0.00 % | 105.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.500 K 0.00 % | 359.500 K 26.36 % | 284.500 K 0.00 % | 284.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 65.259 M -38.60 % | 106.281 M 110.13 % | 50.578 M -6.37 % | 54.020 M -22.57 % | 69.764 M 1.94 % | 68.433 M -12.66 % | 78.349 M -15.04 % | 92.219 M 22.89 % | 75.040 M 79.47 % | 41.813 M -57.39 % | 98.123 M 28.42 % | 76.406 M 23.13 % | 62.054 M 13.50 % | 54.673 M -24.28 % | 72.200 M 46.18 % | 49.392 M -15.13 % | 58.197 M 37.62 % | 42.289 M -22.34 % | 54.453 M -7.59 % | 58.927 M 6.43 % | 55.365 M 28.61 % | 43.048 M 4.41 % | 41.229 M 10.83 % | 37.201 M 7.52 % | 34.600 M -12.93 % | 39.737 M 0.00 % | 39.737 M 37.61 % | 28.877 M 0.00 % | 28.877 M 28.54 % | 22.465 M 0.00 % | 22.465 M 47.79 % | 15.201 M 0.00 % | 15.201 M -19.90 % | 18.977 M 0.00 % | 18.977 M 251.68 % | 5.396 M 0.00 % | 5.396 M 230.03 % | 1.635 M 0.00 % | 1.635 M 152.51 % | 647.500 K 0.00 % | 647.500 K 36.17 % | 475.500 K 0.00 % | 475.500 K -73.63 % | 1.803 M 0.00 % | 1.803 M -86.20 % | 13.063 M 0.00 % | 13.063 M -28.14 % | 18.178 M 0.00 % | 18.178 M 391.62 % | 3.698 M 0.00 % | 3.698 M 571.05 % | 551.000 K 0.00 % | 551.000 K |
Operating income | -29.288 M -103.02 % | 969.808 M 226.92 % | 296.650 M -86.78 % | 2.244 B 386.24 % | 461.474 M -67.44 % | 1.417 B 51.26 % | 937.080 M -35.25 % | 1.447 B -2.77 % | 1.488 B 288.79 % | 382.839 M -66.57 % | 1.145 B -19.57 % | 1.424 B -14.03 % | 1.656 B 69.76 % | 975.660 M -42.53 % | 1.698 B -7.17 % | 1.829 B 3.08 % | 1.774 B 3 172.81 % | -57.733 M -111.16 % | 517.422 M 230.07 % | 156.763 M -63.96 % | 434.985 M -71.74 % | 1.539 B 125.14 % | 683.728 M 307.93 % | 167.611 M -71.16 % | 581.251 M 78.14 % | 326.297 M 0.00 % | 326.297 M -33.35 % | 489.583 M 0.00 % | 489.583 M 381.80 % | -173.735 M 0.00 % | -173.735 M 80.45 % | -888.881 M 0.00 % | -888.881 M -286.14 % | 477.534 M 0.00 % | 477.534 M 59.46 % | 299.470 M 0.00 % | 299.470 M -12.53 % | 342.372 M 0.00 % | 342.372 M 20 555.90 % | 1.658 M 0.00 % | 1.658 M -98.47 % | 108.286 M 0.00 % | 108.286 M 1 652.93 % | -6.973 M 0.00 % | -6.973 M -1 175.94 % | -546.500 K 0.00 % | -546.500 K 99.68 % | -169.085 M 0.00 % | -169.085 M -2 027.79 % | -7.947 M 0.00 % | -7.947 M 72.33 % | -28.723 M 0.00 % | -28.723 M |
Operating income ratio | -0.02 -115.63 % | 0.10 3.02 % | 0.10 -72.70 % | 0.36 42.01 % | 0.26 -23.69 % | 0.34 144.40 % | 0.14 -38.78 % | 0.22 -30.87 % | 0.33 170.43 % | 0.12 -66.69 % | 0.36 0.91 % | 0.36 -0.58 % | 0.36 15.76 % | 0.31 -29.72 % | 0.44 24.57 % | 0.36 -15.51 % | 0.42 2 308.04 % | -0.02 -109.04 % | 0.21 128.22 % | 0.09 -53.90 % | 0.20 -40.10 % | 0.33 54.79 % | 0.22 776.85 % | 0.02 -87.44 % | 0.20 163.76 % | 0.07 0.00 % | 0.07 -66.36 % | 0.22 0.00 % | 0.22 361.26 % | -0.08 0.00 % | -0.08 97.56 % | -3.46 0.00 % | -3.46 -1 019.51 % | 0.38 0.00 % | 0.38 216.41 % | 0.12 0.00 % | 0.12 -51.65 % | 0.25 0.00 % | 0.25 4 886.97 % | 0.00 0.00 % | 0.00 -98.91 % | 0.45 0.00 % | 0.45 102.13 % | -21.32 0.00 % | -21.32 -918.41 % | -2.09 0.00 % | -2.09 98.53 % | -142.21 0.00 % | -142.21 -4 540.33 % | -3.06 0.00 % | -3.06 -188.09 % | -1.06 0.00 % | -1.06 |
Total other income expenses net | -451.961 M 34.38 % | -688.778 M -89.96 % | -362.582 M 18.69 % | -445.938 M -10.34 % | -404.133 M 44.90 % | -733.441 M -56.91 % | -467.442 M -152.18 % | 895.823 M 626.87 % | -170.026 M -140.18 % | 423.183 M 546.04 % | -94.876 M 68.93 % | -305.409 M -929.77 % | -29.658 M -111.59 % | 255.995 M 343.91 % | -104.954 M -62.19 % | -64.709 M 72.07 % | -231.676 M -116.83 % | 1.377 B 83.70 % | 749.344 M 87.84 % | 398.934 M 2 045.73 % | 18.592 M 108.27 % | -224.707 M 15.95 % | -267.351 M 33.71 % | -403.294 M -192.39 % | 436.526 M 384.51 % | -153.432 M 0.00 % | -153.432 M 62.24 % | -406.362 M 0.00 % | -406.362 M -117.88 % | -186.504 M 0.00 % | -186.504 M 71.84 % | -662.314 M 0.00 % | -662.314 M -36 013.09 % | -1.834 M 0.00 % | -1.834 M -100.21 % | 888.288 M 0.00 % | 888.288 M 1 034.56 % | 78.294 M 0.00 % | 78.294 M 48.19 % | 52.833 M 0.00 % | 52.833 M -13.47 % | 61.058 M 0.00 % | 61.058 M 272.38 % | -35.420 M 0.00 % | -35.420 M -248.48 % | -10.164 M 0.00 % | -10.164 M -482.13 % | -1.746 M 0.00 % | -1.746 M -662.45 % | -229.000 K 0.00 % | -229.000 K 80.72 % | -1.188 M 0.00 % | -1.188 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-04-30 | 2008-10-30 | 2008-04-30 | 2007-10-30 | 2007-04-30 | 2006-10-30 | 2006-04-30 | 2005-10-30 | 2005-04-30 | 2004-10-30 | 2004-04-30 | 2003-10-30 | 2003-04-30 | 2002-10-30 | 2002-04-30 | 2001-10-30 | 2001-04-30 | 2000-10-30 | 2000-04-30 | 1999-10-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-04-30 | 2008-10-30 | 2008-04-30 | 2007-10-30 | 2007-04-30 | 2006-10-30 | 2006-04-30 | 2005-10-30 | 2005-04-30 | 2004-10-30 | 2004-04-30 | 2003-10-30 | 2003-04-30 | 2002-10-30 | 2002-04-30 | 2001-10-30 | 2001-04-30 | 2000-10-30 | 2000-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 15.352 B 8.57 % | 14.140 B 3.39 % | 13.677 B 13.33 % | 12.068 B -3.35 % | 12.487 B -10.75 % | 13.990 B 22.26 % | 11.443 B 79.28 % | 6.383 B -47.27 % | 12.105 B 44.59 % | 8.372 B -19.73 % | 10.430 B 21.51 % | 8.584 B 3.77 % | 8.272 B 23.43 % | 6.702 B -8.52 % | 7.326 B 82.98 % | 4.004 B 141.77 % | 1.656 B -14.10 % | 1.928 B -44.65 % | 3.483 B -67.94 % | 10.862 B -28.60 % | 15.213 B 11.01 % | 13.704 B 46.82 % | 9.334 B 7.80 % | 8.659 B -22.29 % | 11.142 B 12.94 % | 9.866 B -19.24 % | 12.216 B 14.17 % | 10.699 B 141.76 % | 4.425 B 63.76 % | 2.702 B -3.19 % | 2.792 B 113.51 % | 1.307 B -47.50 % | 2.490 B -32.20 % | 3.673 B 23.32 % | 2.979 B 30.41 % | 2.284 B -5.40 % | 2.414 B -5.13 % | 2.545 B 91.68 % | 1.328 B 1 101.48 % | 110.500 M -28.13 % | 153.761 M -21.96 % | 197.021 M 55.19 % | 126.958 M 123.14 % | 56.895 M 43.49 % | 39.652 M 76.95 % | 22.408 M 97.07 % | 11.371 M 3 314.56 % | 333.000 K 100.47 % | -71.283 M 50.12 % | -142.899 M -64.11 % | -87.077 M -178.60 % | -31.255 M |
Total investments | 4.168 B 3.36 % | 4.033 B -8.96 % | 4.430 B 5.74 % | 4.189 B -2.58 % | 4.300 B -4.98 % | 4.526 B -7.07 % | 4.870 B -7.31 % | 5.254 B 4.74 % | 5.016 B 15.89 % | 4.329 B 17.77 % | 3.676 B 82.24 % | 2.017 B -1.40 % | 2.045 B -0.55 % | 2.057 B 34.31 % | 1.531 B -0.33 % | 1.536 B 2.25 % | 1.503 B 2.46 % | 1.466 B -4.68 % | 1.538 B -2.41 % | 1.576 B 5.52 % | 1.494 B 0.55 % | 1.486 B -17.23 % | 1.795 B -1.14 % | 1.816 B 7.95 % | 1.682 B 2.31 % | 1.644 B 2.69 % | 1.601 B -1.51 % | 1.626 B 69.53 % | 959.021 M 190.26 % | 330.401 M 1.82 % | 324.510 M -1.18 % | 328.380 M 99.08 % | 164.947 M 10 801.95 % | 1.513 M -99.79 % | 723.642 M -49.95 % | 1.446 B 70.00 % | 850.471 M 233.30 % | 255.170 M -8.58 % | 279.110 M -7.90 % | 303.050 M -12.53 % | 346.479 M -11.14 % | 389.908 M 6.45 % | 366.269 M 6.90 % | 342.629 M 27.71 % | 268.291 M 38.33 % | 193.953 M -6.70 % | 207.874 M -6.28 % | 221.794 M 41.16 % | 157.119 M 69.96 % | 92.444 M 99.73 % | 46.284 M 37 225.81 % | 124.000 K |
Total debt | 18.940 B 2.50 % | 18.479 B -2.95 % | 19.040 B 5.46 % | 18.054 B -3.03 % | 18.618 B 0.81 % | 18.468 B -8.80 % | 20.251 B -1.21 % | 20.499 B -3.05 % | 21.144 B 17.97 % | 17.923 B -1.36 % | 18.171 B 2.68 % | 17.696 B -2.89 % | 18.223 B 15.12 % | 15.830 B -8.55 % | 17.309 B 3.72 % | 16.689 B 15.16 % | 14.492 B -1.73 % | 14.746 B -4.53 % | 15.445 B -30.53 % | 22.234 B 5.46 % | 21.083 B 4.75 % | 20.128 B 34.34 % | 14.983 B 3.43 % | 14.486 B 9.87 % | 13.185 B -12.77 % | 15.115 B 0.50 % | 15.040 B 5.99 % | 14.190 B 151.17 % | 5.649 B 11.12 % | 5.084 B -8.50 % | 5.557 B 89.34 % | 2.935 B -36.38 % | 4.613 B -26.68 % | 6.291 B -2.76 % | 6.470 B -2.68 % | 6.648 B 25.38 % | 5.302 B 34.02 % | 3.956 B 80.55 % | 2.191 B 414.17 % | 426.164 M 23.02 % | 346.417 M 29.91 % | 266.669 M 58.86 % | 167.867 M 143.06 % | 69.065 M 49.09 % | 46.325 M 96.42 % | 23.585 M 77.36 % | 13.298 M 341.78 % | 3.010 M -3.17 % | 3.109 M -3.07 % | 3.207 M -12.42 % | 3.662 M -11.05 % | 4.117 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.837 B 858.79 % | 1.339 B -20.39 % | 1.682 B -13.51 % | 1.945 B -23.49 % | 2.541 B 0.73 % | 2.523 B -24.68 % | 3.350 B 9.93 % | 3.047 B 6.15 % | 2.871 B 52.27 % | 1.885 B -11.22 % | 2.124 B -9.43 % | 2.345 B 0.17 % | 2.341 B -19.03 % | 2.891 B -15.89 % | 3.437 B 32.12 % | 2.602 B 11.95 % | 2.324 B -10.94 % | 2.609 B -11.79 % | 2.958 B -19.80 % | 3.688 B -0.59 % | 3.710 B -1.81 % | 3.779 B -5.67 % | 4.006 B 6.76 % | 3.752 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 |
Retained earnings | 1.331 B -27.28 % | 1.831 B -40.92 % | 3.098 B -6.95 % | 3.330 B 134.49 % | 1.420 B -50.60 % | 2.874 B 9.59 % | 2.623 B 5.07 % | 2.496 B 26.39 % | 1.975 B 2.81 % | 1.921 B 27.70 % | 1.504 B 115.16 % | 699.203 M 36.17 % | 513.494 M 153.18 % | 202.816 M -50.64 % | 410.873 M 337.14 % | -173.263 M -329.46 % | -40.344 M 93.68 % | -638.773 M -12.40 % | -568.318 M 46.42 % | -1.061 B 34.01 % | -1.607 B 7.80 % | -1.743 B 15.07 % | -2.053 B -7.78 % | -1.905 B -21.43 % | -1.568 B | 0.000 100.00 % | -2.327 B | 0.000 100.00 % | -867.018 M 7.32 % | -935.457 M 12.01 % | -1.063 B -154.61 % | -417.572 M -169.04 % | 604.841 M -62.83 % | 1.627 B 100.00 % | 813.627 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 |
Common stock | 191.217 M 0.00 % | 191.217 M 0.00 % | 191.217 M -0.23 % | 191.659 M 0.00 % | 191.659 M -0.05 % | 191.747 M -0.26 % | 192.253 M 0.00 % | 192.253 M 0.00 % | 192.253 M 0.00 % | 192.253 M 0.00 % | 192.253 M 0.00 % | 192.253 M -0.10 % | 192.439 M 0.00 % | 192.439 M 0.00 % | 192.439 M 0.00 % | 192.439 M 0.00 % | 192.439 M -0.01 % | 192.451 M 0.00 % | 192.451 M 0.00 % | 192.451 M -0.01 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 0.00 % | 192.461 M 82.99 % | 105.173 M 0.00 % | 105.173 M 0.00 % | 105.173 M 35.14 % | 77.826 M 0.00 % | 77.826 M 0.00 % | 77.826 M 0.00 % | 77.826 M 0.00 % | 77.826 M 6.19 % | 73.290 M 6.60 % | 68.754 M 25.52 % | 54.774 M 34.27 % | 40.793 M 24.31 % | 32.815 M 32.12 % | 24.836 M 8.94 % | 22.798 M 9.82 % | 20.759 M -61.68 % | 54.177 M -38.15 % | 87.594 M 0.00 % | 87.594 M 0.00 % | 87.594 M -73.23 % | 327.224 M -42.27 % | 566.854 M 79.01 % | 316.666 M 376.35 % | 66.478 M |
Total equity | 19.067 B -0.22 % | 19.110 B -2.87 % | 19.675 B -4.07 % | 20.508 B 6.07 % | 19.334 B -7.19 % | 20.831 B -2.84 % | 21.439 B -5.60 % | 22.711 B -11.48 % | 25.656 B 0.56 % | 25.513 B 9.79 % | 23.239 B -2.28 % | 23.782 B 0.35 % | 23.698 B 1.38 % | 23.376 B -1.54 % | 23.742 B -0.92 % | 23.963 B 5.98 % | 22.611 B 4.10 % | 21.720 B 10.98 % | 19.572 B 0.30 % | 19.514 B -3.20 % | 20.158 B 0.22 % | 20.115 B 3.80 % | 19.378 B -2.05 % | 19.783 B -0.13 % | 19.810 B 3.76 % | 19.092 B 2.95 % | 18.544 B -6.70 % | 19.877 B 155.21 % | 7.788 B 1.91 % | 7.642 B 1.25 % | 7.548 B 13.34 % | 6.660 B -15.33 % | 7.866 B -13.29 % | 9.072 B -0.04 % | 9.076 B -0.04 % | 9.079 B 24.45 % | 7.295 B 32.37 % | 5.512 B 56.29 % | 3.526 B 128.78 % | 1.541 B 31.33 % | 1.174 B 45.63 % | 805.953 M 45.07 % | 555.567 M 82.05 % | 305.181 M 3.31 % | 295.389 M 3.43 % | 285.597 M -4.43 % | 298.839 M -4.24 % | 312.080 M -26.25 % | 423.158 M -20.79 % | 534.235 M 92.17 % | 277.995 M 1 177.84 % | 21.755 M |
Other non current liabilities | 0.000 -100.00 % | 2.471 B -5.46 % | 2.614 B 572.64 % | 388.626 M -87.50 % | 3.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.305 M -98.34 % | 3.702 B -11.63 % | 4.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.784 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 -100.00 % | 1.134 B -50.00 % | 2.267 B -12.78 % | 2.600 B -11.33 % | 2.932 B 96.45 % | 1.492 B 2 715.88 % | 53.000 M 100.00 % | 26.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 11.201 B 18.62 % | 9.443 B -29.44 % | 13.382 B -7.36 % | 14.445 B 2.05 % | 14.154 B 81.86 % | 7.783 B -13.94 % | 9.043 B -6.34 % | 9.656 B -39.00 % | 15.830 B 11.56 % | 14.190 B 11.73 % | 12.701 B 8.25 % | 11.733 B -11.64 % | 13.279 B 5.60 % | 12.575 B -7.25 % | 13.558 B 0.89 % | 13.438 B -1.20 % | 13.602 B -2.09 % | 13.892 B -3.05 % | 14.328 B -16.90 % | 17.243 B -3.69 % | 17.903 B 45.68 % | 12.290 B 63.65 % | 7.510 B -0.34 % | 7.535 B -20.35 % | 9.461 B 1.32 % | 9.337 B -0.45 % | 9.379 B -0.05 % | 9.384 B 159.87 % | 3.611 B 3.51 % | 3.489 B -5.05 % | 3.674 B -2.62 % | 3.773 B 18.74 % | 3.178 B 23.06 % | 2.582 B -17.95 % | 3.147 B -15.22 % | 3.712 B 8.76 % | 3.413 B 9.60 % | 3.114 B 85.46 % | 1.679 B 587.79 % | 244.135 M 17.03 % | 208.600 M 20.53 % | 173.065 M 42.95 % | 121.065 M 75.29 % | 69.065 M 62.31 % | 42.552 M 165.32 % | 16.038 M 69.91 % | 9.439 M 232.36 % | 2.840 M -3.70 % | 2.949 M -3.56 % | 3.058 M -4.62 % | 3.206 M -4.41 % | 3.354 M |
Total non current liabilities | 13.709 B 15.07 % | 11.914 B -25.52 % | 15.996 B -8.86 % | 17.550 B 1.67 % | 17.262 B 62.53 % | 10.621 B -11.66 % | 12.023 B -6.12 % | 12.806 B -32.91 % | 19.090 B 9.41 % | 17.448 B 7.06 % | 16.298 B 5.59 % | 15.435 B -11.64 % | 17.468 B 1.48 % | 17.213 B -6.60 % | 18.430 B 2.52 % | 17.977 B -3.35 % | 18.600 B -1.12 % | 18.809 B 5.36 % | 17.853 B -14.73 % | 20.936 B -3.27 % | 21.643 B 34.54 % | 16.086 B 55.34 % | 10.355 B -1.87 % | 10.553 B -15.68 % | 12.515 B -0.51 % | 12.580 B -0.77 % | 12.678 B 6.87 % | 11.864 B 150.68 % | 4.733 B 5.50 % | 4.486 B -3.38 % | 4.642 B -2.78 % | 4.775 B -11.56 % | 5.399 B -10.36 % | 6.024 B -12.64 % | 6.895 B -11.22 % | 7.767 B 30.88 % | 5.934 B 44.69 % | 4.101 B 86.22 % | 2.202 B 625.81 % | 303.444 M 27.36 % | 238.255 M 37.67 % | 173.065 M 42.95 % | 121.065 M 75.29 % | 69.065 M 62.31 % | 42.552 M 165.32 % | 16.038 M 69.91 % | 9.439 M 232.36 % | 2.840 M -3.78 % | 2.952 M -3.64 % | 3.063 M -4.61 % | 3.211 M -4.41 % | 3.359 M |
Other current liabilities | 4.495 B -19.34 % | 5.573 B -54.70 % | 12.303 B -9.82 % | 13.642 B -2.13 % | 13.939 B 17.90 % | 11.823 B -4.56 % | 12.388 B -38.26 % | 20.066 B 15.27 % | 17.408 B 11.14 % | 15.664 B 634.42 % | -2.931 B -127.73 % | 10.569 B 516.93 % | -2.535 B -1.30 % | -2.502 B -3.21 % | -2.424 B -120.26 % | 11.965 B -12.05 % | 13.603 B 1.29 % | 13.430 B 872.63 % | -1.738 B -111.37 % | 15.288 B 50.69 % | 10.145 B -7.11 % | 10.922 B 2.30 % | 10.676 B -18.96 % | 13.174 B -4.06 % | 13.732 B 6.69 % | 12.871 B 17.58 % | 10.947 B -25.39 % | 14.672 B 68.09 % | 8.729 B 8.90 % | 8.016 B -5.98 % | 8.526 B -8.27 % | 9.294 B 26.04 % | 7.374 B 35.20 % | 5.454 B -11.11 % | 6.136 B -10.00 % | 6.818 B 36.12 % | 5.009 B 56.53 % | 3.200 B 21.45 % | 2.635 B 27.31 % | 2.070 B 52.21 % | 1.360 B 109.25 % | 649.783 M 100.00 % | 324.892 M | 0.000 -100.00 % | 4.669 M -50.00 % | 9.337 M -63.59 % | 25.642 M -38.87 % | 41.947 M 41.74 % | 29.594 M 71.66 % | 17.240 M -19.22 % | 21.343 M -16.12 % | 25.445 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.346 B 1.24 % | 13.182 B -4.14 % | 13.751 B -3.16 % | 14.200 B 3.76 % | 13.685 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.752 B 46.58 % | 15.521 B | 0.000 -100.00 % | 12.047 B | 0.000 -100.00 % | 15.190 B -3.54 % | 15.748 B 6.61 % | 14.771 B 399.96 % | 2.954 B -76.71 % | 12.688 B | 0.000 | 0.000 -100.00 % | 9.509 B | 0.000 -100.00 % | 549.965 M -50.00 % | 1.100 B 100.00 % | 549.965 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 |
Short term debt | 7.739 B -14.35 % | 9.036 B 59.71 % | 5.658 B 56.74 % | 3.610 B -25.02 % | 4.814 B -52.42 % | 10.119 B -11.15 % | 11.388 B 9.13 % | 10.435 B 80.00 % | 5.797 B 45.99 % | 3.971 B -32.17 % | 5.854 B -0.32 % | 5.873 B 5.98 % | 5.541 B 150.28 % | -11.021 B -15.61 % | -9.533 B -341.04 % | 3.955 B 213.79 % | 1.260 B 18.24 % | 1.066 B 105.00 % | -21.302 B -503.32 % | 5.282 B 61.10 % | 3.279 B -58.69 % | 7.937 B 5.98 % | 7.489 B 7.48 % | 6.968 B 87.09 % | 3.724 B -35.54 % | 5.778 B 2.06 % | 5.661 B 17.79 % | 4.806 B 135.77 % | 2.038 B 27.77 % | 1.595 B -15.24 % | 1.882 B -10.56 % | 2.104 B -27.60 % | 2.907 B -21.63 % | 3.709 B 11.63 % | 3.322 B 13.17 % | 2.936 B 55.42 % | 1.889 B 124.31 % | 842.122 M 64.45 % | 512.076 M 181.32 % | 182.029 M 32.08 % | 137.817 M 47.23 % | 93.604 M 100.00 % | 46.802 M | 0.000 -100.00 % | 3.774 M -50.00 % | 7.547 M 95.59 % | 3.859 M 2 169.71 % | 170.000 K 6.58 % | 159.500 K 7.05 % | 149.000 K -67.32 % | 456.000 K -40.24 % | 763.000 K |
Total current liabilities | 14.664 B -18.36 % | 17.961 B -13.89 % | 20.859 B -0.47 % | 20.958 B -4.18 % | 21.873 B -15.86 % | 25.995 B -4.73 % | 27.286 B -24.95 % | 36.357 B 34.31 % | 27.069 B 10.65 % | 24.464 B 19.57 % | 20.460 B -3.62 % | 21.227 B 7.64 % | 19.721 B 7.17 % | 18.402 B 1.78 % | 18.080 B -7.22 % | 19.486 B 13.55 % | 17.160 B -2.48 % | 17.596 B -30.24 % | 25.222 B 8.11 % | 23.331 B 36.78 % | 17.057 B -20.17 % | 21.366 B 1.28 % | 21.095 B -8.68 % | 23.101 B 13.89 % | 20.282 B -7.56 % | 21.942 B -3.65 % | 22.774 B 2.07 % | 22.312 B 56.97 % | 14.214 B 3.02 % | 13.798 B 2.78 % | 13.425 B -7.78 % | 14.557 B 3.61 % | 14.050 B 3.74 % | 13.543 B 11.65 % | 12.130 B 13.19 % | 10.717 B 40.57 % | 7.624 B 68.26 % | 4.531 B 30.73 % | 3.466 B 44.37 % | 2.401 B 45.02 % | 1.655 B 81.90 % | 910.125 M 75.97 % | 517.197 M 316.19 % | 124.269 M 76.08 % | 70.577 M 318.01 % | 16.884 M -42.77 % | 29.501 M -29.96 % | 42.117 M 41.56 % | 29.753 M 71.10 % | 17.389 M -20.23 % | 21.799 M -16.83 % | 26.208 M |
Total liabilities | 28.373 B -5.03 % | 29.875 B -18.94 % | 36.855 B -4.29 % | 38.508 B -1.60 % | 39.135 B 6.88 % | 36.616 B -6.85 % | 39.309 B -20.04 % | 49.163 B 6.51 % | 46.159 B 10.13 % | 41.912 B 14.02 % | 36.758 B 0.26 % | 36.662 B -1.42 % | 37.189 B 4.42 % | 35.614 B -2.45 % | 36.510 B -2.54 % | 37.463 B 4.76 % | 35.760 B -1.77 % | 36.405 B -15.49 % | 43.076 B -2.69 % | 44.267 B 14.39 % | 38.700 B 3.33 % | 37.452 B 19.08 % | 31.450 B -6.55 % | 33.654 B 2.61 % | 32.798 B -4.99 % | 34.522 B -2.62 % | 35.452 B 3.74 % | 34.175 B 80.37 % | 18.947 B 3.63 % | 18.284 B 1.20 % | 18.067 B -6.54 % | 19.332 B -0.60 % | 19.449 B -0.60 % | 19.567 B 2.85 % | 19.026 B 2.93 % | 18.484 B 36.33 % | 13.558 B 57.06 % | 8.633 B 52.29 % | 5.668 B 109.61 % | 2.704 B 42.80 % | 1.894 B 74.83 % | 1.083 B 69.71 % | 638.262 M 230.13 % | 193.334 M 70.90 % | 113.128 M 243.62 % | 32.922 M -15.45 % | 38.940 M -13.39 % | 44.957 M 37.46 % | 32.705 M 59.91 % | 20.452 M -18.22 % | 25.010 M -15.41 % | 29.567 M |
Other non current assets | 21.370 B 3.22 % | 20.703 B -4.54 % | 21.689 B -0.21 % | 21.734 B 3.67 % | 20.964 B -2.72 % | 21.549 B 11.18 % | 19.383 B -3.41 % | 20.068 B 2.29 % | 19.619 B 6.18 % | 18.477 B 8.26 % | 17.068 B 13.85 % | 14.993 B 17.00 % | 12.814 B 6.42 % | 12.040 B -18.34 % | 14.744 B -1.66 % | 14.993 B 4.48 % | 14.351 B 3.44 % | 13.874 B 17.28 % | 11.830 B -1.86 % | 12.054 B -3.82 % | 12.533 B 1.21 % | 12.383 B 117.95 % | 5.682 B -4.13 % | 5.926 B -7.43 % | 6.402 B 0.69 % | 6.358 B -1.01 % | 6.423 B 5 181.08 % | 121.619 M -97.48 % | 4.824 B 56.79 % | 3.077 B -6.63 % | 3.295 B -1.15 % | 3.333 B -2.25 % | 3.410 B -2.20 % | 3.487 B -17.75 % | 4.239 B -15.07 % | 4.992 B 105.09 % | 2.434 B 2 064.37 % | -123.907 M -124.25 % | 511.030 M -55.41 % | 1.146 B 45.26 % | 788.900 M 82.69 % | 431.834 M 11.52 % | 387.232 M 13.02 % | 342.629 M 16.56 % | 293.949 M 19.85 % | 245.269 M 5.03 % | 233.532 M 5.29 % | 221.794 M 74.23 % | 127.298 M 288.08 % | 32.802 M 95.81 % | 16.752 M 2 286.32 % | 702.000 K |
Long term investments | 4.168 B 3.36 % | 4.033 B -3.67 % | 4.187 B -0.06 % | 4.189 B -2.49 % | 4.296 B -4.96 % | 4.520 B -7.10 % | 4.865 B -7.34 % | 5.251 B 5.14 % | 4.994 B 15.47 % | 4.325 B 17.77 % | 3.672 B 82.39 % | 2.014 B -1.41 % | 2.042 B -0.56 % | 2.054 B 34.38 % | 1.528 B -0.29 % | 1.533 B 2.31 % | 1.498 B 2.54 % | 1.461 B -4.76 % | 1.534 B -2.39 % | 1.572 B 5.67 % | 1.488 B 0.33 % | 1.483 B -17.29 % | 1.793 B -1.18 % | 1.814 B 8.67 % | 1.669 B 2.32 % | 1.631 B 2.81 % | 1.587 B -80.30 % | 8.053 B | 0.000 -100.00 % | 317.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.135 M -50.00 % | 164.270 M 100.00 % | 82.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.821 M -50.00 % | 59.642 M 101.96 % | 29.532 M 5 209.34 % | -578.000 K |
Intangible assets | 56.084 M 2.95 % | 54.478 M -1.34 % | 55.219 M -1.93 % | 56.306 M 1.84 % | 55.287 M -4.40 % | 57.834 M -3.19 % | 59.740 M -4.84 % | 62.777 M 2.03 % | 61.528 M 1.56 % | 60.584 M 8.30 % | 55.939 M -1.94 % | 57.047 M -1.81 % | 58.100 M -77.38 % | 256.906 M -7.26 % | 277.017 M -2.54 % | 284.237 M 3.13 % | 275.603 M 1.93 % | 270.380 M -4.55 % | 283.256 M -4.12 % | 295.426 M -5.53 % | 312.728 M -1.09 % | 316.179 M -1.74 % | 321.769 M 104.33 % | 157.479 M 1.56 % | 155.057 M -0.36 % | 155.622 M -53.88 % | 337.413 M 436.68 % | 62.870 M | 0.000 -100.00 % | 150.534 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 |
GoodWill | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 M 0.00 % | 23.604 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 -100.00 % | 30.247 M -50.00 % | 60.493 M -6.00 % | 64.354 M -5.66 % | 68.215 M -57.23 % | 159.507 M -36.40 % | 250.799 M 100.00 % | 125.400 M | 0.000 |
Goodwill and intangible assets | 79.688 M 2.06 % | 78.082 M -0.94 % | 78.823 M -1.36 % | 79.910 M 1.29 % | 78.891 M -3.13 % | 81.438 M -2.29 % | 83.344 M -3.52 % | 86.381 M 1.47 % | 85.132 M 40.52 % | 60.584 M 8.30 % | 55.939 M -1.94 % | 57.047 M -1.81 % | 58.100 M -77.38 % | 256.906 M -7.26 % | 277.017 M -2.54 % | 284.237 M 3.13 % | 275.603 M 1.93 % | 270.380 M -4.55 % | 283.256 M -4.12 % | 295.426 M -5.53 % | 312.728 M -1.09 % | 316.179 M -1.74 % | 321.769 M 104.33 % | 157.479 M 1.56 % | 155.057 M -0.36 % | 155.622 M 149.97 % | 62.256 M -0.98 % | 62.870 M | 0.000 -100.00 % | 150.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.433 M -50.00 % | 1.805 B 100.00 % | 902.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.247 M -50.00 % | 60.493 M -6.00 % | 64.354 M -5.66 % | 68.215 M -57.23 % | 159.507 M -36.40 % | 250.799 M 100.00 % | 125.400 M | 0.000 |
Property plant equipment net | 2.436 B -6.78 % | 2.613 B 3.17 % | 2.533 B -3.84 % | 2.634 B 4.17 % | 2.528 B -3.14 % | 2.610 B -0.59 % | 2.626 B -6.24 % | 2.801 B 3.62 % | 2.703 B -29.41 % | 3.829 B 55.67 % | 2.460 B -20.11 % | 3.079 B -1.65 % | 3.130 B 10.68 % | 2.828 B 23.42 % | 2.292 B -3.99 % | 2.387 B 36.57 % | 1.748 B 1.26 % | 1.726 B -7.66 % | 1.869 B -4.71 % | 1.962 B -8.98 % | 2.155 B -1.93 % | 2.197 B 4.23 % | 2.108 B 39.53 % | 1.511 B 5.87 % | 1.427 B -1.70 % | 1.452 B 26.32 % | 1.149 B -2.79 % | 1.182 B 25.83 % | 939.561 M 9.55 % | 857.660 M -7.32 % | 925.390 M 11.78 % | 827.900 M 12.70 % | 734.604 M 14.55 % | 641.308 M -9.79 % | 710.931 M -8.92 % | 780.553 M 69.97 % | 459.243 M 232.95 % | 137.933 M 90.74 % | 72.316 M 979.66 % | 6.698 M 23.06 % | 5.443 M 29.97 % | 4.188 M 1.91 % | 4.110 M 1.95 % | 4.031 M 26.13 % | 3.196 M 35.37 % | 2.361 M -80.51 % | 12.111 M -44.60 % | 21.861 M -5.86 % | 23.222 M -5.53 % | 24.582 M 38.34 % | 17.769 M 62.19 % | 10.956 M |
Total non current assets | 28.157 B 2.27 % | 27.533 B -3.35 % | 28.487 B -1.00 % | 28.774 B 2.86 % | 27.973 B -3.03 % | 28.847 B 6.80 % | 27.011 B -4.42 % | 28.261 B 2.55 % | 27.558 B 2.28 % | 26.944 B 14.37 % | 23.559 B 14.72 % | 20.537 B 11.89 % | 18.354 B 5.11 % | 17.462 B -8.32 % | 19.046 B -1.94 % | 19.423 B 7.50 % | 18.069 B 1.85 % | 17.741 B 11.79 % | 15.870 B -2.20 % | 16.228 B -3.45 % | 16.808 B 0.83 % | 16.669 B 65.14 % | 10.094 B 4.86 % | 9.626 B -2.64 % | 9.887 B 0.79 % | 9.809 B 3.86 % | 9.445 B -2.28 % | 9.665 B 67.71 % | 5.763 B 30.63 % | 4.412 B 3.96 % | 4.244 B 1.40 % | 4.185 B 0.39 % | 4.169 B 0.39 % | 4.153 B -16.53 % | 4.975 B -14.18 % | 5.798 B 48.72 % | 3.898 B 95.02 % | 1.999 B 26.85 % | 1.576 B 36.71 % | 1.153 B 45.11 % | 794.343 M 82.18 % | 436.022 M 11.42 % | 391.341 M 12.89 % | 346.660 M 5.89 % | 327.392 M 6.25 % | 308.123 M -0.60 % | 309.997 M -0.60 % | 311.870 M -8.23 % | 339.848 M -7.61 % | 367.825 M 94.15 % | 189.453 M 1 609.86 % | 11.080 M |
Other current assets | 1.194 B -41.07 % | 2.026 B 193.38 % | 690.485 M -49.78 % | 1.375 B -2.95 % | 1.417 B 14.39 % | 1.238 B -41.04 % | 2.101 B -56.50 % | 4.829 B 240.43 % | 1.418 B -13.04 % | 1.631 B 42.97 % | 1.141 B -35.90 % | 1.780 B 1.82 % | 1.748 B 35.28 % | 1.292 B -53.54 % | 2.781 B -15.33 % | 3.284 B 91.33 % | 1.717 B -15.60 % | 2.034 B -76.76 % | 8.752 B 143.54 % | 3.594 B 155.46 % | 1.407 B -38.15 % | 2.275 B 6.98 % | 2.126 B -29.64 % | 3.022 B 51.08 % | 2.000 B 92.62 % | 1.038 B 6.32 % | 976.690 M -4.29 % | 1.021 B -0.91 % | 1.030 B -64.09 % | 2.868 B 74.95 % | 1.639 B 379.39 % | 341.973 M -65.05 % | 978.367 M -39.41 % | 1.615 B 84.91 % | 873.285 M 562.53 % | 131.810 M -88.02 % | 1.100 B -46.81 % | 2.069 B -14.62 % | 2.423 B -5.18 % | 2.555 B 29.61 % | 1.972 B 42.07 % | 1.388 B 81.71 % | 763.696 M 446.73 % | 139.685 M 87.62 % | 74.452 M 707.59 % | 9.219 M -64.21 % | 25.756 M -39.10 % | 42.293 M 100.00 % | 21.147 M | 0.000 -100.00 % | 2.084 M -50.00 % | 4.168 M |
Short term investments | 0.000 -100.00 % | 2.384 M -99.02 % | 243.090 M | 0.000 -100.00 % | 4.095 M -26.61 % | 5.580 M 25.25 % | 4.455 M 50.46 % | 2.961 M -86.65 % | 22.186 M 540.47 % | 3.464 M 11.10 % | 3.118 M -6.70 % | 3.342 M 7.49 % | 3.109 M 10.84 % | 2.805 M -2.50 % | 2.877 M -17.94 % | 3.506 M -16.26 % | 4.187 M -19.37 % | 5.193 M 26.54 % | 4.104 M -9.44 % | 4.532 M -30.29 % | 6.501 M 97.36 % | 3.294 M 20.09 % | 2.743 M 32.26 % | 2.074 M -84.21 % | 13.133 M 1.91 % | 12.887 M -11.09 % | 14.495 M -0.98 % | 14.638 M | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 -100.00 % | 756.500 K -50.00 % | 1.513 M 100.00 % | 756.500 K | 0.000 -100.00 % | 45.450 M -50.00 % | 90.900 M 100.00 % | 45.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.401 M -50.00 % | 32.802 M 95.81 % | 16.752 M 2 286.32 % | 702.000 K |
cash and cash equivalents | 3.588 B -17.30 % | 4.339 B -19.09 % | 5.363 B -10.41 % | 5.986 B -2.37 % | 6.131 B 36.93 % | 4.478 B -49.16 % | 8.808 B -37.61 % | 14.117 B 56.17 % | 9.039 B -5.35 % | 9.551 B 23.39 % | 7.740 B -15.05 % | 9.112 B -8.43 % | 9.951 B 9.02 % | 9.128 B -8.57 % | 9.983 B -21.30 % | 12.685 B -1.17 % | 12.836 B 0.14 % | 12.818 B 7.16 % | 11.962 B 5.20 % | 11.371 B 93.71 % | 5.870 B -8.62 % | 6.424 B 13.72 % | 5.649 B -3.07 % | 5.828 B 185.29 % | 2.043 B -61.09 % | 5.250 B 85.84 % | 2.825 B -19.07 % | 3.491 B 185.19 % | 1.224 B -48.61 % | 2.382 B -13.87 % | 2.765 B 69.92 % | 1.627 B -23.34 % | 2.123 B -18.92 % | 2.618 B -25.00 % | 3.491 B -20.00 % | 4.364 B 51.12 % | 2.888 B 104.59 % | 1.411 B 63.45 % | 863.568 M 173.57 % | 315.664 M 63.85 % | 192.656 M 176.61 % | 69.648 M 70.25 % | 40.909 M 236.15 % | 12.170 M 82.36 % | 6.674 M 466.99 % | 1.177 M -38.92 % | 1.927 M -28.02 % | 2.677 M -96.40 % | 74.392 M -49.08 % | 146.106 M 61.02 % | 90.739 M 156.53 % | 35.372 M |
Cash and short term investments | 3.588 B -17.30 % | 4.339 B -22.60 % | 5.606 B -6.35 % | 5.986 B -2.44 % | 6.135 B 36.85 % | 4.483 B -49.12 % | 8.812 B -37.59 % | 14.120 B 55.82 % | 9.062 B -5.16 % | 9.554 B 23.38 % | 7.744 B -15.05 % | 9.115 B -8.43 % | 9.954 B 9.02 % | 9.131 B -8.57 % | 9.986 B -21.30 % | 12.689 B -1.18 % | 12.840 B 0.13 % | 12.824 B 7.16 % | 11.966 B 5.19 % | 11.376 B 93.58 % | 5.877 B -8.57 % | 6.427 B 13.72 % | 5.652 B -3.05 % | 5.830 B 183.56 % | 2.056 B -60.93 % | 5.262 B 85.35 % | 2.839 B -18.66 % | 3.491 B 185.19 % | 1.224 B -48.61 % | 2.382 B -13.87 % | 2.765 B 69.92 % | 1.627 B -23.34 % | 2.123 B -18.92 % | 2.618 B -25.00 % | 3.491 B -20.00 % | 4.364 B 48.78 % | 2.933 B 95.23 % | 1.502 B 65.27 % | 909.018 M 187.97 % | 315.664 M 63.85 % | 192.656 M 176.61 % | 69.648 M 70.25 % | 40.909 M 236.15 % | 12.170 M 82.36 % | 6.674 M 466.99 % | 1.177 M -38.92 % | 1.927 M -28.02 % | 2.677 M -97.05 % | 90.793 M -49.25 % | 178.908 M 66.44 % | 107.491 M 197.97 % | 36.074 M |
Total current assets | 19.283 B -10.11 % | 21.452 B -23.50 % | 28.043 B -7.27 % | 30.243 B -0.83 % | 30.496 B 6.63 % | 28.600 B -15.23 % | 33.737 B -22.65 % | 43.614 B -1.45 % | 44.257 B 9.33 % | 40.482 B 11.10 % | 36.437 B -8.70 % | 39.907 B -6.17 % | 42.533 B 2.42 % | 41.529 B 0.78 % | 41.206 B -1.89 % | 42.002 B 4.22 % | 40.302 B -0.20 % | 40.384 B -13.67 % | 46.777 B -1.63 % | 47.553 B 13.09 % | 42.050 B 2.82 % | 40.898 B 0.40 % | 40.734 B -7.02 % | 43.811 B 2.55 % | 42.721 B -2.47 % | 43.804 B -1.68 % | 44.551 B 0.37 % | 44.386 B 111.65 % | 20.972 B -2.52 % | 21.514 B 0.67 % | 21.371 B -2.00 % | 21.806 B -5.79 % | 23.146 B -5.47 % | 24.486 B 5.88 % | 23.126 B 6.25 % | 21.766 B 28.37 % | 16.956 B 39.61 % | 12.145 B 59.40 % | 7.619 B 146.33 % | 3.093 B 36.07 % | 2.273 B 56.43 % | 1.453 B 81.08 % | 802.488 M 428.46 % | 151.855 M 87.19 % | 81.126 M 680.35 % | 10.396 M -62.58 % | 27.782 M -38.49 % | 45.167 M -61.07 % | 116.015 M -37.91 % | 186.862 M 64.56 % | 113.552 M 182.17 % | 40.242 M |
Inventory | 13.958 B -4.26 % | 14.580 B -30.86 % | 21.088 B -6.76 % | 22.616 B -0.05 % | 22.628 B 0.25 % | 22.571 B 0.52 % | 22.454 B -8.84 % | 24.633 B -26.96 % | 33.726 B 15.34 % | 29.241 B 6.36 % | 27.493 B -5.05 % | 28.955 B -5.94 % | 30.784 B -0.94 % | 31.075 B 9.43 % | 28.397 B 3.09 % | 27.546 B 7.16 % | 25.707 B 0.88 % | 25.484 B -1.59 % | 25.896 B -20.44 % | 32.548 B -6.17 % | 34.690 B 7.90 % | 32.150 B -2.29 % | 32.905 B -4.43 % | 34.431 B -4.15 % | 35.921 B -1.07 % | 36.308 B -10.12 % | 40.398 B 2.23 % | 39.518 B 111.12 % | 18.718 B 3.74 % | 18.043 B 6.34 % | 16.967 B 17.32 % | 14.462 B -18.23 % | 17.685 B -15.42 % | 20.908 B 13.88 % | 18.360 B 16.12 % | 15.811 B 29.14 % | 12.243 B 41.13 % | 8.675 B 100.00 % | 4.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.500 K -50.00 % | 197.000 K 100.00 % | 98.500 K | 0.000 | 0.000 | 0.000 |
Net receivables | 542.799 M 6.88 % | 507.840 M -22.81 % | 657.883 M 147.83 % | 265.456 M -8.27 % | 289.375 M -1.79 % | 294.641 M -15.89 % | 350.323 M -1.55 % | 355.856 M 1 217.55 % | 27.009 M 79.34 % | 15.060 M -32.35 % | 22.261 M 39.27 % | 15.984 M -15.85 % | 18.995 M -96.43 % | 532.319 M 1 676.17 % | 29.970 M 101.01 % | -2.976 B -270.03 % | 1.751 B -15.53 % | 2.072 B 77.25 % | 1.169 B -67.73 % | 3.623 B 145.09 % | 1.478 B 71.85 % | 860.231 M 3 638.67 % | 23.009 M -99.35 % | 3.547 B 29.30 % | 2.743 B 129.53 % | 1.195 B 254.18 % | 337.413 M -1.62 % | 342.984 M -51.45 % | 706.387 M -2.77 % | 726.490 M | 0.000 -100.00 % | 5.377 B 127.82 % | 2.360 B 459.51 % | -656.578 M -100.00 % | -328.289 M | 0.000 100.00 % | -5.050 M 50.00 % | -10.100 M -100.00 % | -5.050 M -102.27 % | 221.999 M 100.00 % | 111.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 M -50.00 % | 7.954 M 100.00 % | 3.977 M | 0.000 |
Tax assets | 102.960 M -2.44 % | 105.535 M | 0.000 -100.00 % | 136.686 M 28.78 % | 106.143 M 23.35 % | 86.047 M 59.30 % | 54.017 M -2.08 % | 55.164 M -64.72 % | 156.366 M -38.01 % | 252.246 M -16.74 % | 302.948 M -23.25 % | 394.706 M 27.74 % | 308.984 M 9.53 % | 282.089 M 37.69 % | 204.875 M -9.42 % | 226.179 M 14.97 % | 196.732 M -51.99 % | 409.786 M 15.93 % | 353.489 M 2.59 % | 344.564 M 7.74 % | 319.805 M 10.44 % | 289.580 M 52.93 % | 189.358 M -12.89 % | 217.379 M -7.14 % | 234.088 M 10.17 % | 212.488 M -4.93 % | 223.516 M -8.91 % | 245.383 M | 0.000 -100.00 % | 9.465 M -59.94 % | 23.625 M -2.14 % | 24.142 M -1.41 % | 24.487 M -1.39 % | 24.832 M -0.71 % | 25.009 M -0.70 % | 25.186 M 23.08 % | 20.463 M 30.01 % | 15.739 M 100.00 % | 7.870 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 |
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 |
Account payables | 1.511 B -15.26 % | 1.783 B 51.01 % | 1.181 B 17.23 % | 1.007 B 12.96 % | 891.795 M -50.74 % | 1.810 B 46.12 % | 1.239 B -21.90 % | 1.586 B 24.81 % | 1.271 B -34.94 % | 1.953 B 36.21 % | 1.434 B -23.26 % | 1.869 B 222.11 % | 580.175 M -20.48 % | 729.566 M 74.91 % | 417.102 M -49.55 % | 826.771 M 38.90 % | 595.217 M 26.69 % | 469.809 M -28.08 % | 653.280 M -20.97 % | 826.573 M -46.82 % | 1.554 B 343.28 % | 350.645 M -68.60 % | 1.117 B 25.05 % | 892.941 M 11.50 % | 800.847 M -33.50 % | 1.204 B -71.97 % | 4.296 B 512.04 % | 701.915 M -70.97 % | 2.418 B -24.16 % | 3.188 B 59.34 % | 2.001 B 4.27 % | 1.919 B -26.28 % | 2.603 B -20.81 % | 3.287 B 100.00 % | 1.643 B | 0.000 -100.00 % | 143.936 M -50.00 % | 287.872 M 95.09 % | 147.559 M 1 936.69 % | 7.245 M -69.80 % | 23.991 M -41.11 % | 40.737 M -50.62 % | 82.503 M -33.61 % | 124.269 M 100.00 % | 62.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 917.979 M -41.45 % | 1.568 B -8.69 % | 1.717 B -36.38 % | 2.699 B 21.17 % | 2.227 B -0.69 % | 2.243 B -1.24 % | 2.271 B -46.81 % | 4.270 B 64.65 % | 2.593 B -9.83 % | 2.876 B 4.33 % | 2.757 B -5.50 % | 2.917 B 22.40 % | 2.383 B -14.75 % | 2.796 B 24.26 % | 2.250 B -17.87 % | 2.739 B 61.01 % | 1.701 B -35.32 % | 2.630 B 24.91 % | 2.106 B 8.88 % | 1.934 B -6.94 % | 2.078 B -3.63 % | 2.157 B 18.94 % | 1.813 B -12.23 % | 2.066 B 2.01 % | 2.025 B -3.04 % | 2.089 B 11.68 % | 1.870 B -12.26 % | 2.132 B 107.08 % | 1.029 B 3.04 % | 998.891 M -1.68 % | 1.016 B -18.00 % | 1.239 B 6.24 % | 1.166 B 6.65 % | 1.093 B 6.32 % | 1.028 B 6.75 % | 963.455 M 65.45 % | 582.340 M 189.40 % | 201.224 M 17.27 % | 171.596 M 20.87 % | 141.967 M 5.96 % | 133.984 M 6.34 % | 126.001 M 100.00 % | 63.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 25.903 M 1.76 % | 25.456 M | 0.000 -100.00 % | 37.026 M 0.43 % | 36.866 M -5.18 % | 38.879 M 25.50 % | 30.980 M -4.54 % | 32.452 M 60.81 % | 20.180 M 0.02 % | 20.176 M 356.16 % | 4.423 M -8.86 % | 4.853 M -4.09 % | 5.060 M -96.83 % | 159.751 M -12.79 % | 183.184 M -9.27 % | 201.892 M -0.16 % | 202.214 M 3.29 % | 195.776 M 105.55 % | -3.525 B | 0.000 100.00 % | -3.740 B 1.50 % | -3.797 B -33.43 % | -2.845 B 5.71 % | -3.018 B 1.21 % | -3.055 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 |
Minority interest | 6.111 B 0.49 % | 6.082 B -4.69 % | 6.381 B -1.80 % | 6.498 B 10.84 % | 5.862 B -6.52 % | 6.271 B -12.19 % | 7.142 B -4.74 % | 7.498 B -33.45 % | 11.266 B 1.07 % | 11.147 B 8.49 % | 10.274 B -2.45 % | 10.532 B 0.11 % | 10.520 B 1.99 % | 10.315 B -1.45 % | 10.467 B 0.37 % | 10.428 B 5.55 % | 9.879 B 4.77 % | 9.429 B 30.95 % | 7.200 B 3.19 % | 6.978 B -8.34 % | 7.613 B -0.23 % | 7.630 B 6.96 % | 7.134 B -0.43 % | 7.164 B 0.79 % | 7.108 B 2.58 % | 6.929 B 3.61 % | 6.688 B -2.49 % | 6.859 B 1 368.22 % | 467.161 M -10.04 % | 519.303 M -4.80 % | 545.470 M -7.00 % | 586.553 M -12.61 % | 671.156 M -11.19 % | 755.759 M 3.46 % | 730.515 M 3.58 % | 705.271 M 12.13 % | 628.996 M 13.80 % | 552.720 M 57.38 % | 351.210 M 134.61 % | 149.699 M -21.65 % | 191.074 M -17.80 % | 232.448 M 85.64 % | 125.212 M 596.55 % | 17.976 M -36.09 % | 28.128 M -26.52 % | 38.279 M -2.93 % | 39.433 M -2.84 % | 40.586 M 99.92 % | 20.302 M 119 320.59 % | 17.000 K 100.00 % | 8.500 K | 0.000 |
Capital lease obligations | 119.523 M -19.49 % | 148.450 M -12.58 % | 169.808 M 228.18 % | 51.742 M -12.74 % | 59.298 M -32.94 % | 88.427 M 1.73 % | 86.927 M -27.67 % | 120.189 M -23.67 % | 157.451 M -10.31 % | 175.549 M -9.14 % | 193.215 M -15.47 % | 228.586 M -12.39 % | 260.899 M 101.84 % | -14.200 B -3.76 % | -13.685 B | 0.000 | 0.000 | 0.000 100.00 % | -22.752 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 11.434 B 31.94 % | 8.666 B 0.00 % | 8.666 B -1.61 % | 8.808 B 0.00 % | 8.808 B -1.62 % | 8.953 B -0.07 % | 8.959 B -2.36 % | 9.175 B 0.00 % | 9.175 B -2.20 % | 9.382 B 0.00 % | 9.382 B -2.06 % | 9.579 B -0.05 % | 9.584 B -2.02 % | 9.781 B 0.00 % | 9.781 B -27.91 % | 13.568 B 35.97 % | 9.978 B -1.57 % | 10.138 B 0.00 % | 10.138 B -24.37 % | 13.404 B 30.48 % | 10.273 B -0.51 % | 10.325 B 0.00 % | 10.325 B 0.00 % | 10.325 B 0.00 % | 10.325 B -13.74 % | 11.970 B -14.45 % | 13.991 B 9.09 % | 12.825 B 58.67 % | 8.083 B 1.63 % | 7.953 B -0.09 % | 7.961 B 24.13 % | 6.413 B -1.52 % | 6.512 B -1.50 % | 6.611 B -11.30 % | 7.454 B -10.15 % | 8.296 B 25.83 % | 6.593 B 34.83 % | 4.890 B 56.71 % | 3.120 B 130.99 % | 1.351 B 42.23 % | 949.789 M 73.11 % | 548.669 M 34.62 % | 407.558 M 52.96 % | 266.446 M 25.04 % | 213.085 M 33.41 % | 159.724 M -7.04 % | 171.812 M -6.57 % | 183.900 M 143.15 % | 75.632 M 331.74 % | -32.636 M 15.62 % | -38.680 M 13.51 % | -44.723 M |
Deferred tax liabilities non current | 2.482 B 1.47 % | 2.446 B | 0.000 -100.00 % | 2.680 B -1.13 % | 2.710 B -3.17 % | 2.799 B -5.06 % | 2.948 B -5.44 % | 3.118 B -3.76 % | 3.240 B 0.04 % | 3.238 B -8.31 % | 3.532 B -4.47 % | 3.697 B -11.64 % | 4.184 B -6.56 % | 4.478 B -4.49 % | 4.689 B -4.81 % | 4.926 B 2.71 % | 4.796 B 1.56 % | 4.722 B 33.96 % | 3.525 B -2.75 % | 3.624 B -3.09 % | 3.740 B -1.50 % | 3.797 B 33.43 % | 2.845 B -5.71 % | 3.018 B -1.21 % | 3.055 B -5.79 % | 3.243 B -1.70 % | 3.299 B 33.02 % | 2.480 B 121.10 % | 1.122 B 12.50 % | 996.924 M 2.98 % | 968.096 M -3.39 % | 1.002 B -7.90 % | 1.088 B -7.32 % | 1.174 B 2.22 % | 1.149 B 2.27 % | 1.123 B 9.17 % | 1.029 B 10.10 % | 934.295 M 88.06 % | 496.802 M 737.65 % | 59.309 M 100.00 % | 29.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
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 |
Total assets | 47.440 B -3.15 % | 48.985 B -13.35 % | 56.529 B -4.21 % | 59.016 B 0.94 % | 58.469 B 1.78 % | 57.447 B -5.43 % | 60.748 B -15.48 % | 71.875 B 0.08 % | 71.815 B 6.51 % | 67.426 B 12.38 % | 59.997 B -0.74 % | 60.444 B -0.73 % | 60.887 B 3.22 % | 58.990 B -2.09 % | 60.252 B -1.91 % | 61.425 B 5.23 % | 58.371 B 0.42 % | 58.125 B -7.22 % | 62.647 B -1.78 % | 63.780 B 8.36 % | 58.858 B 2.24 % | 57.567 B 13.26 % | 50.828 B -4.88 % | 53.437 B 1.58 % | 52.608 B -1.88 % | 53.614 B -0.71 % | 53.996 B -0.10 % | 54.052 B 102.17 % | 26.735 B 3.12 % | 25.926 B 1.21 % | 25.615 B -1.45 % | 25.992 B -4.85 % | 27.315 B -4.62 % | 28.639 B 1.91 % | 28.101 B 1.95 % | 27.564 B 32.17 % | 20.854 B 47.44 % | 14.144 B 53.83 % | 9.195 B 116.57 % | 4.246 B 38.41 % | 3.067 B 62.37 % | 1.889 B 58.24 % | 1.194 B 139.48 % | 498.515 M 22.03 % | 408.517 M 28.26 % | 318.519 M -5.70 % | 337.778 M -5.39 % | 357.037 M -21.68 % | 455.862 M -17.82 % | 554.687 M 83.06 % | 303.005 M 490.40 % | 51.322 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-04-30 | 2008-10-30 | 2008-04-30 | 2007-10-30 | 2007-04-30 | 2006-10-30 | 2006-04-30 | 2005-10-30 | 2005-04-30 | 2004-10-30 | 2004-04-30 | 2003-10-30 | 2003-04-30 | 2002-10-30 | 2002-04-30 | 2001-10-30 | 2001-04-30 | 2000-10-30 | 2000-04-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-04-30 | 2008-10-30 | 2008-04-30 | 2007-10-30 | 2007-04-30 | 2006-10-30 | 2006-04-30 | 2005-10-30 | 2005-04-30 | 2004-10-30 | 2004-04-30 | 2003-10-30 | 2003-04-30 | 2002-10-30 | 2002-04-30 | 2001-10-30 | 2001-04-30 | 2000-10-30 | 2000-04-30 | 1999-10-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.703 M 0.00 % | -481.703 M -105.42 % | -234.492 M 0.00 % | -234.492 M -31.44 % | -178.403 M 0.00 % | -178.403 M -125.21 % | 707.662 M 0.00 % | 707.662 M | 0.000 | 0.000 100.00 % | -108.456 M 0.00 % | -108.456 M 49.74 % | -215.799 M 0.00 % | -215.799 M -141.97 % | -89.183 M 0.00 % | -89.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.337 M 0.00 % | 4.337 M -78.84 % | 20.499 M 0.00 % | 20.499 M -40.90 % | 34.683 M 0.00 % | 34.683 M 430.48 % | 6.538 M 0.00 % | 6.538 M -56.33 % | 14.973 M 0.00 % | 14.973 M -67.78 % | 46.471 M 0.00 % | 46.471 M -5.01 % | 48.920 M 0.00 % | 48.920 M 2 182.25 % | 2.144 M 0.00 % | 2.144 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 |
Change in working capital | 888.692 M 166.89 % | -1.329 B -232.61 % | 1.002 B 202.87 % | 330.796 M 125.36 % | -1.304 B 57.93 % | -3.100 B -191.88 % | 3.374 B 377.98 % | -1.214 B 63.76 % | -3.350 B -204.90 % | -1.099 B -102.15 % | -543.476 M 28.91 % | -764.451 M -255.72 % | 490.899 M 161.68 % | -795.819 M -1 013.32 % | 87.135 M 105.01 % | -1.740 B -313.13 % | 816.492 M -16.66 % | 979.718 M 563.23 % | -211.496 M 88.93 % | -1.911 B 15.54 % | -2.263 B -747.29 % | -267.082 M -168.75 % | 388.504 M -64.88 % | 1.106 B | 0.000 -100.00 % | 707.037 M 0.00 % | 707.037 M 129.31 % | -2.413 B 0.00 % | -2.413 B -833.04 % | -258.574 M 0.00 % | -258.574 M -146.74 % | 553.244 M 0.00 % | 553.244 M 42.63 % | 387.880 M 0.00 % | 387.880 M 300.47 % | 96.856 M 0.00 % | 96.856 M 117.69 % | -547.632 M 0.00 % | -547.632 M -837.30 % | 74.275 M 0.00 % | 74.275 M 517.04 % | -17.810 M 0.00 % | -17.810 M 10.27 % | -19.849 M 0.00 % | -19.849 M -1 601.59 % | -1.167 M 0.00 % | -1.167 M 72.19 % | -4.195 M 0.00 % | -4.195 M -623.99 % | 800.500 K 0.00 % | 800.500 K -82.50 % | 4.573 M 0.00 % | 4.573 M |
Accounts receivables | -81.714 M -344.90 % | -18.367 M -132.78 % | 56.033 M 302.86 % | -27.622 M 37.61 % | -44.270 M -106.03 % | 734.705 M 162.85 % | -1.169 B -571.30 % | -174.123 M -268.85 % | 103.120 M 162.69 % | -164.504 M -84.82 % | -89.008 M 47.44 % | -169.339 M -341.83 % | -38.327 M -122.52 % | 170.201 M 204.04 % | -163.586 M 70.09 % | -546.899 M -546.27 % | 122.550 M 153.83 % | -227.674 M 82.83 % | -1.326 B -553.04 % | -203.104 M -202.17 % | 198.792 M 371.55 % | -73.206 M -120.89 % | 350.367 M 161.50 % | -569.698 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 |
Inventory | 1.037 B -82.25 % | 5.845 B 519.51 % | 943.491 M 163.41 % | 358.177 M 128.47 % | -1.258 B 67.16 % | -3.831 B -184.31 % | 4.544 B 90.89 % | 2.381 B 168.87 % | -3.457 B -759.97 % | -401.954 M 11.25 % | -452.923 M 25.77 % | -610.185 M -213.03 % | 539.835 M 156.85 % | -949.645 M -514.40 % | 229.164 M 120.11 % | -1.140 B -265.95 % | 686.691 M -42.37 % | 1.192 B 5.00 % | 1.135 B 166.90 % | -1.696 B 31.13 % | -2.463 B -1 153.62 % | -196.454 M -422.69 % | 60.880 M -96.35 % | 1.670 B | 0.000 -100.00 % | 1.012 B 0.00 % | 1.012 B 136.09 % | -2.803 B 0.00 % | -2.803 B -2 935.12 % | -92.363 M 0.00 % | -92.363 M 92.94 % | -1.308 B 0.00 % | -1.308 B -52.26 % | -858.907 M 0.00 % | -858.907 M -77.07 % | -485.055 M 0.00 % | -485.055 M -3.07 % | -470.588 M 0.00 % | -470.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M -2 945.69 % | -98.500 K 0.00 % | -98.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | -66.861 M 99.07 % | -7.155 B -305 619.68 % | 2.342 M 871.78 % | 241.000 K 114.17 % | -1.701 M 57.15 % | -3.970 M -326.88 % | -930.000 K 99.97 % | -3.420 B -90 444.24 % | 3.786 M 100.71 % | -532.185 M -34 345.63 % | -1.545 M -110.25 % | 15.073 M 242.08 % | -10.609 M 35.21 % | -16.375 M -175.96 % | 21.557 M 140.12 % | -53.732 M -841.03 % | 7.251 M -54.28 % | 15.860 M 179.68 % | -19.905 M -63.83 % | -12.150 M -1 291.18 % | 1.020 M -60.43 % | 2.578 M 111.34 % | -22.743 M -481.40 % | 5.963 M | 0.000 100.00 % | -304.770 M 0.00 % | -304.770 M -178.00 % | 390.746 M 0.00 % | 390.746 M 335.09 % | -166.211 M 0.00 % | -166.211 M -108.93 % | 1.861 B 0.00 % | 1.861 B | 0.000 | 0.000 -100.00 % | 581.911 M 0.00 % | 581.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M 0.00 % | 1.834 M 144.76 % | -4.096 M 0.00 % | -4.096 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.878 B -202.77 % | 1.828 B 279.23 % | -1.020 B -374.14 % | 371.950 M -88.56 % | 3.251 B 220.40 % | 1.015 B 114.66 % | -6.920 B -531.50 % | 1.604 B 87.78 % | 853.998 M -79.36 % | 4.137 B 7 306.80 % | 55.854 M -96.57 % | 1.628 B 277.82 % | -915.749 M -142.61 % | 2.149 B 216.54 % | -1.844 B -679.43 % | -236.602 M 16.91 % | -284.757 M -201.71 % | 279.970 M -90.53 % | 2.958 B -6.74 % | 3.172 B 565.80 % | 476.394 M 125.47 % | -1.871 B -17.10 % | -1.597 B -236.09 % | 1.174 B 177.42 % | -1.516 B -593.64 % | -218.573 M 0.00 % | -218.573 M 0.50 % | -219.679 M 0.00 % | -219.679 M -1 502.74 % | -13.707 M 0.00 % | -13.707 M -102.16 % | 635.084 M 0.00 % | 635.084 M 453.87 % | -179.468 M 0.00 % | -179.468 M 82.15 % | -1.005 B 0.00 % | -1.005 B -113.32 % | -471.353 M 0.00 % | -471.353 M -391.07 % | -95.985 M 0.00 % | -95.985 M -31.75 % | -72.853 M 0.00 % | -72.853 M -22 690.08 % | 322.500 K 0.00 % | 322.500 K 104.70 % | -6.855 M 0.00 % | -6.855 M -104.86 % | 140.995 M 0.00 % | 140.995 M 891.57 % | -17.812 M 0.00 % | -17.812 M -198.47 % | 18.088 M 0.00 % | 18.088 M |
Net cash provided by operating activities | -1.382 B -235.67 % | 1.019 B 714.34 % | -165.868 M -110.61 % | 1.563 B -9.49 % | 1.727 B 200.39 % | -1.720 B 48.34 % | -3.330 B -428.67 % | 1.013 B 143.09 % | -2.352 B -167.82 % | 3.467 B 1 684.26 % | -218.867 M -117.47 % | 1.252 B 3 773.01 % | -34.100 M -101.98 % | 1.727 B 220.71 % | -1.430 B 16.23 % | -1.707 B -288.45 % | 906.080 M -40.06 % | 1.512 B -51.44 % | 3.113 B 80.69 % | 1.723 B 206.53 % | -1.617 B 9.41 % | -1.785 B -35.67 % | -1.316 B -166.50 % | 1.979 B 297.94 % | -999.635 M -234.48 % | 743.343 M 0.00 % | 743.343 M 129.74 % | -2.500 B 0.00 % | -2.500 B -339.54 % | -568.698 M 0.00 % | -568.698 M -394.94 % | 192.816 M 0.00 % | 192.816 M -41.74 % | 330.986 M 0.00 % | 330.986 M 0.00 % | 330.986 M 0.00 % | 330.986 M 160.42 % | -547.765 M 0.00 % | -547.765 M -1 639.92 % | 35.571 M 0.00 % | 35.571 M -55.06 % | 79.156 M 0.00 % | 79.156 M 415.92 % | -25.056 M 0.00 % | -25.056 M -182.18 % | -8.880 M 0.00 % | -8.880 M 43.99 % | -15.853 M 0.00 % | -15.853 M 26.23 % | -21.490 M 0.00 % | -21.490 M -220.79 % | -6.699 M 0.00 % | -6.699 M |
Investments in property plant and equipment | -6.089 M 82.64 % | -35.065 M 67.48 % | -107.840 M 6.04 % | -114.773 M 1.53 % | -116.557 M -25.57 % | -92.825 M -198.23 % | -31.125 M 70.72 % | -106.307 M -1 629.41 % | -6.147 M -129.23 % | 21.032 M 160.18 % | -34.946 M 71.78 % | -123.835 M -295.49 % | -31.312 M 39.79 % | -52.002 M -425.86 % | -9.889 M 95.96 % | -244.914 M -815.50 % | -26.752 M -869.28 % | -2.760 M 50.21 % | -5.543 M 80.37 % | -28.237 M -33.60 % | -21.136 M -464.04 % | 5.806 M 132.02 % | -18.134 M -151.84 % | 34.981 M 153.99 % | -64.792 M -12.33 % | -57.680 M 0.00 % | -57.680 M 21.35 % | -73.339 M 0.00 % | -73.339 M -9.82 % | -66.780 M 0.00 % | -66.780 M 40.06 % | -111.408 M 0.00 % | -111.408 M -947.51 % | -10.636 M 0.00 % | -10.636 M | 0.000 | 0.000 100.00 % | -17.968 M 0.00 % | -17.968 M -897.92 % | -1.801 M 0.00 % | -1.801 M -309.67 % | -439.500 K 0.00 % | -439.500 K -85.44 % | -237.000 K 0.00 % | -237.000 K 67.91 % | -738.500 K 0.00 % | -738.500 K 77.78 % | -3.323 M 0.00 % | -3.323 M 4.87 % | -3.493 M 0.00 % | -3.493 M -952.11 % | -332.000 K 0.00 % | -332.000 K |
Acquisitions net | 0.000 -100.00 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.439 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.937 M 92.86 % | -587.005 M -11 682.52 % | -4.982 M 98.04 % | -254.150 M 89.14 % | -2.341 B -8 818.00 % | -26.248 M 20.59 % | -33.052 M 92.46 % | -438.503 M 88.89 % | -3.946 B | 0.000 | 0.000 | 0.000 -100.00 % | 324.090 M 0.00 % | 324.090 M 151.83 % | 128.693 M 0.00 % | 128.693 M -81.01 % | 677.560 M 0.00 % | 677.560 M -24.34 % | 895.511 M 0.00 % | 895.511 M 133.81 % | -2.648 B 0.00 % | -2.648 B -2 908.61 % | 94.298 M 0.00 % | 94.298 M 113.53 % | -697.108 M 0.00 % | -697.108 M -410.53 % | -136.546 M 0.00 % | -136.546 M -324.26 % | -32.185 M 0.00 % | -32.185 M -180.66 % | 39.900 M 0.00 % | 39.900 M 493.44 % | 6.724 M 0.00 % | 6.724 M 108.64 % | -77.850 M 0.00 % | -77.850 M 46.04 % | -144.282 M 0.00 % | -144.282 M -5 273.23 % | 2.789 M 0.00 % | 2.789 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.816 M 0.00 % | 122.816 M 391.20 % | -42.177 M 0.00 % | -42.177 M -190.91 % | -14.498 M 0.00 % | -14.498 M 92.97 % | -206.313 M 0.00 % | -206.313 M -293.37 % | 106.694 M 0.00 % | 106.694 M | 0.000 | 0.000 100.00 % | -35.278 M 0.00 % | -35.278 M -151.29 % | -14.039 M 0.00 % | -14.039 M | 0.000 | 0.000 100.00 % | -22.358 M 0.00 % | -22.358 M -406 409.09 % | -5.500 K 0.00 % | -5.500 K 99.93 % | -8.372 M 0.00 % | -8.372 M 77.24 % | -36.788 M 0.00 % | -36.788 M -4 282.13 % | -839.500 K 0.00 % | -839.500 K |
Sales maturities of investments | 0.000 -100.00 % | 19.693 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 -100.00 % | 1.830 M 0.00 % | 1.830 M -99.18 % | 223.757 M 0.00 % | 223.757 M 67.76 % | 133.380 M 0.00 % | 133.380 M 53.14 % | 87.098 M 0.00 % | 87.098 M 83.52 % | 47.459 M 0.00 % | 47.459 M | 0.000 | 0.000 -100.00 % | 141.141 M 0.00 % | 141.141 M | 0.000 | 0.000 -100.00 % | 10.569 M 0.00 % | 10.569 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.021 M 0.00 % | 13.021 M 824.10 % | 1.409 M 0.00 % | 1.409 M 104.06 % | 690.500 K 0.00 % | 690.500 K |
Other investing activites | -36.180 M 66.13 % | -106.826 M 59.94 % | -266.671 M 13.71 % | -309.057 M -104.10 % | -151.424 M 63.57 % | -415.663 M -465.14 % | -73.550 M -101.87 % | 3.943 B 709.53 % | -646.859 M -97.45 % | -327.607 M 69.20 % | -1.064 B -648.15 % | -142.152 M 84.15 % | -896.672 M -4 607.25 % | 19.894 M -92.88 % | 279.285 M -51.15 % | 571.738 M 77.69 % | 321.757 M -66.84 % | 970.395 M 3 088.68 % | -32.469 M -100.85 % | 3.812 B 324.92 % | 897.130 M -28.78 % | 1.260 B 26.48 % | 995.913 M -13.23 % | 1.148 B 140.65 % | 476.947 M 770.45 % | 54.793 M 0.00 % | 54.793 M 167.85 % | -80.751 M 0.00 % | -80.751 M -132.72 % | 246.803 M 0.00 % | 246.803 M 58.41 % | 155.801 M 0.00 % | 155.801 M -62.35 % | 413.857 M 0.00 % | 413.857 M 118.06 % | -2.292 B 0.00 % | -2.292 B -7 018.19 % | 33.131 M 0.00 % | 33.131 M 3 037.41 % | 1.056 M 0.00 % | 1.056 M 272.49 % | 283.500 K 0.00 % | 283.500 K 950.00 % | 27.000 K 0.00 % | 27.000 K 100.25 % | -10.827 M 0.00 % | -10.827 M -12 063.54 % | 90.500 K 0.00 % | 90.500 K -80.89 % | 473.500 K 0.00 % | 473.500 K -78.77 % | 2.230 M 0.00 % | 2.230 M |
Net cash used for investing activites | -42.269 M 64.41 % | -118.751 M 68.29 % | -374.511 M 11.64 % | -423.830 M -58.16 % | -267.981 M 47.30 % | -508.488 M -385.78 % | -104.675 M -102.73 % | 3.836 B 940.29 % | -456.567 M -48.93 % | -306.575 M 72.09 % | -1.098 B -312.97 % | -265.987 M 71.34 % | -927.984 M -1 153.27 % | -74.045 M 76.69 % | -317.609 M -198.68 % | 321.842 M 687.77 % | 40.855 M 102.98 % | -1.373 B -2 036.88 % | -64.260 M -101.71 % | 3.751 B 757.34 % | 437.491 M 116.32 % | -2.680 B -374.11 % | 977.779 M -17.33 % | 1.183 B 186.97 % | 412.155 M 27.59 % | 323.033 M 0.00 % | 323.033 M 106.83 % | 156.183 M 0.00 % | 156.183 M -81.79 % | 857.583 M 0.00 % | 857.583 M 16.90 % | 733.592 M 0.00 % | 733.592 M 133.38 % | -2.198 B 0.00 % | -2.198 B 0.00 % | -2.198 B 0.00 % | -2.198 B -270.84 % | -592.647 M 0.00 % | -592.647 M -291.63 % | -151.329 M 0.00 % | -151.329 M -595.08 % | -21.772 M 0.00 % | -21.772 M -225.61 % | 17.332 M 0.00 % | 17.332 M 457.55 % | -4.848 M 0.00 % | -4.848 M 93.66 % | -76.434 M 0.00 % | -76.434 M 58.16 % | -182.680 M 0.00 % | -182.680 M -10 544.83 % | 1.749 M 0.00 % | 1.749 M |
Debt repayment | -152.119 M -142.78 % | 355.561 M -30.25 % | 509.756 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 % | 485.313 M 0.00 % | 485.313 M -34.62 % | 742.301 M 0.00 % | 742.301 M -70.77 % | 2.540 B 0.00 % | 2.540 B 581.06 % | -527.908 M 0.00 % | -527.908 M -22.41 % | -431.256 M 0.00 % | -431.256 M -158.88 % | 732.396 M 0.00 % | 732.396 M -16.78 % | 880.055 M 0.00 % | 880.055 M 1 087.48 % | 74.111 M 0.00 % | 74.111 M 441.71 % | -21.689 M 0.00 % | -21.689 M | 0.000 | 0.000 -100.00 % | 11.793 M 0.00 % | 11.793 M 12 072.08 % | -98.500 K 0.00 % | -98.500 K 69.79 % | -326.000 K 0.00 % | -326.000 K -113.77 % | -152.500 K 0.00 % | -152.500 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.083 M 0.00 % | 793.083 M | 0.000 | 0.000 -100.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M -97.84 % | 389.408 M 0.00 % | 389.408 M 83.81 % | 211.854 M 0.00 % | 211.854 M | 0.000 | 0.000 -100.00 % | 14.519 M 0.00 % | 14.519 M | 0.000 | 0.000 -100.00 % | 18.161 M 0.00 % | 18.161 M -92.49 % | 241.704 M 0.00 % | 241.704 M 242 818.09 % | 99.500 K 0.00 % | 99.500 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -3.914 M | 0.000 100.00 % | -1.321 M 80.88 % | -6.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.904 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.000 K | 0.000 | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -11.334 M 91.35 % | -131.045 M -167 906.41 % | -78.000 K 99.95 % | -142.154 M -1 360.69 % | -9.732 M 95.24 % | -204.285 M -2 095.67 % | -9.304 M 95.23 % | -195.200 M -2 239.69 % | -8.343 M 95.56 % | -187.777 M -1 251 913.60 % | -14.998 K 99.99 % | -195.173 M -848 552.05 % | -22.998 K 99.99 % | -195.164 M -2 168 388.87 % | -9.000 K 99.99 % | -157.103 M | 0.000 100.00 % | -133.264 M -454.87 % | -24.017 M 15.30 % | -28.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.608 M 0.00 % | -17.608 M -70 332.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -135.139 M 0.00 % | -135.139 M | 0.000 | 0.000 100.00 % | -59.634 M 0.00 % | -59.634 M -73.42 % | -34.387 M 0.00 % | -34.387 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 |
Other financing activites | -260.053 M 78.36 % | -1.201 B -285.38 % | -311.761 M 79.01 % | -1.485 B -348.82 % | 596.803 M 131.57 % | -1.891 B -90.20 % | -993.964 M -1 302.12 % | 82.684 M -96.66 % | 2.476 B 221.55 % | -2.037 B -819.60 % | 283.075 M 117.14 % | -1.651 B -182.27 % | 2.007 B 195.44 % | -2.103 B -60.76 % | -1.308 B -206.64 % | 1.227 B 223.80 % | -990.948 M -184.63 % | 1.171 B 158.33 % | -2.008 B -679.83 % | 346.225 M -47.06 % | 654.019 M -87.40 % | 5.189 B 1 961.71 % | 251.669 M -48.65 % | 490.086 M 118.53 % | -2.644 B -307.02 % | -649.688 M 0.00 % | -649.688 M -205.48 % | -212.679 M 0.00 % | -212.679 M 91.23 % | -2.425 B 0.00 % | -2.425 B -176.73 % | -876.207 M 0.00 % | -876.207 M -1.67 % | -861.801 M 0.00 % | -861.801 M -134.35 % | 2.509 B 0.00 % | 2.509 B 388.39 % | 513.649 M 0.00 % | 513.649 M 3 297.21 % | -16.066 M 0.00 % | -16.066 M -632.75 % | -2.193 M 0.00 % | -2.193 M -64.42 % | -1.334 M 0.00 % | -1.334 M -212.58 % | 1.185 M 0.00 % | 1.185 M | 0.000 | 0.000 -100.00 % | 5.620 M 0.00 % | 5.620 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -412.172 M 51.92 % | -857.252 M -1 459.94 % | 63.036 M 104.24 % | -1.485 B -427.58 % | 453.328 M 123.77 % | -1.907 B -59.16 % | -1.198 B -1 732.94 % | 73.380 M -96.78 % | 2.281 B 211.51 % | -2.045 B -2 246.27 % | 95.298 M 105.75 % | -1.656 B -191.41 % | 1.812 B 186.16 % | -2.103 B -39.89 % | -1.503 B -222.55 % | 1.227 B 206.82 % | -1.149 B -198.09 % | 1.171 B 154.70 % | -2.141 B -765.05 % | 321.898 M -48.55 % | 625.662 M -87.94 % | 5.189 B 1 961.71 % | 251.669 M -48.65 % | 490.086 M 118.53 % | -2.644 B -1 213.28 % | -201.358 M 0.00 % | -201.358 M -138.42 % | 524.056 M 0.00 % | 524.056 M 919.37 % | 51.410 M 0.00 % | 51.410 M 103.66 % | -1.404 B 0.00 % | -1.404 B -143.21 % | 3.249 B 0.00 % | 3.249 B 0.00 % | 3.249 B 0.00 % | 3.249 B 88.54 % | 1.723 B 0.00 % | 1.723 B 623.84 % | 238.101 M 0.00 % | 238.101 M 930.18 % | -28.681 M 0.00 % | -28.681 M -317.52 % | 13.186 M 0.00 % | 13.186 M 1.61 % | 12.977 M 0.00 % | 12.977 M -28.15 % | 18.062 M 0.00 % | 18.062 M -92.69 % | 246.998 M 0.00 % | 246.998 M 466 133.02 % | -53.000 K 0.00 % | -53.000 K |
Effect of forex changes on cash | 82.378 M 230.93 % | -62.916 M 56.87 % | -145.861 M -172.87 % | 200.176 M 177.35 % | -258.779 M -33.42 % | -193.965 M 71.30 % | -675.909 M -538.11 % | 154.278 M 856.70 % | 16.126 M -97.68 % | 694.709 M 565.27 % | -149.314 M 11.74 % | -169.181 M -527.46 % | -26.963 M 93.74 % | -430.459 M -387.23 % | -88.349 M -133.58 % | 263.080 M -35.30 % | 406.646 M 172.92 % | -557.681 M -162.34 % | -212.583 M 27.79 % | -294.391 M | 0.000 -100.00 % | 51.803 M 156.15 % | -92.259 M -169.12 % | 133.478 M 430.90 % | 25.142 M 73.87 % | 14.460 M 0.00 % | 14.460 M -85.30 % | 98.359 M 0.00 % | 98.359 M 414.14 % | 19.131 M 0.00 % | 19.131 M | 0.000 | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 0.00 % | 54.000 M 1 112.79 % | 4.453 M 0.00 % | 4.453 M 569.55 % | 665.000 K 0.00 % | 665.000 K 1 800.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 93.71 % | -71.500 K 0.00 % | -71.500 K | 0.000 | 0.000 |
Net change in cash | 3.588 B -36.54 % | 5.654 B 1 914.61 % | -311.602 M -328.64 % | -72.695 M -108.79 % | 826.850 M 138.19 % | -2.165 B 18.44 % | -2.655 B -204.56 % | 2.539 B 1 092.99 % | -255.660 M -128.25 % | 905.107 M 232.00 % | -685.667 M -63.46 % | -419.473 M -201.95 % | 411.450 M 193.40 % | -440.526 M 73.62 % | -1.670 B -3 303.01 % | 52.134 M -49.15 % | 102.525 M -72.73 % | 375.920 M 8.13 % | 347.653 M -87.36 % | 2.751 B 1 092.89 % | -277.024 M -171.49 % | 387.522 M 533.70 % | -89.353 M -104.72 % | 1.893 B 218.03 % | -1.603 B -191.15 % | 1.759 B 0.00 % | 1.759 B 151.10 % | -3.442 B 0.00 % | -3.442 B -578.84 % | 718.850 M 0.00 % | 718.850 M 175.24 % | -955.413 M 0.00 % | -955.413 M -133.25 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 0.00 % | 2.873 B 144.52 % | 1.175 B 0.00 % | 1.175 B 377.63 % | 246.016 M 0.00 % | 246.016 M 328.02 % | 57.478 M 0.00 % | 57.478 M 422.86 % | 10.993 M 0.00 % | 10.993 M 832.87 % | -1.500 M 0.00 % | -1.500 M 98.95 % | -143.429 M 0.00 % | -143.429 M -229.22 % | 110.992 M 0.00 % | 110.992 M 1 240.02 % | -9.736 M 0.00 % | -9.736 M |
Cash at beginning of period | 0.000 100.00 % | -311.602 M | 0.000 -100.00 % | 6.131 B | 0.000 | 0.000 -100.00 % | 11.462 B | 0.000 -100.00 % | 9.295 B | 0.000 -100.00 % | 8.426 B | 0.000 -100.00 % | 9.539 B | 0.000 -100.00 % | 11.679 B | 0.000 -100.00 % | 13.142 B | 0.000 -100.00 % | 11.719 B | 0.000 -100.00 % | 6.147 B | 0.000 -100.00 % | 5.738 B | 0.000 -100.00 % | 3.646 B 4.46 % | 3.491 B 0.00 % | 3.491 B -49.65 % | 6.933 B 0.00 % | 6.933 B 316.96 % | 1.663 B 0.00 % | 1.663 B -36.49 % | 2.618 B 0.00 % | 2.618 B 75.63 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 372.24 % | 315.664 M 0.00 % | 315.664 M 353.23 % | 69.648 M 0.00 % | 69.648 M 472.29 % | 12.170 M 0.00 % | 12.170 M 933.98 % | 1.177 M 0.00 % | 1.177 M -56.03 % | 2.677 M 0.00 % | 2.677 M -98.17 % | 146.106 M 0.00 % | 146.106 M 316.09 % | 35.114 M 0.00 % | 35.114 M -21.71 % | 44.850 M 0.00 % | 44.850 M |
Cash at end of period | 3.588 B -32.84 % | 5.343 B 1 814.61 % | -311.602 M -328.64 % | -72.695 M -108.79 % | 826.850 M 138.19 % | -2.165 B -124.58 % | 8.808 B 246.94 % | 2.539 B -71.92 % | 9.039 B 898.70 % | 905.107 M -88.31 % | 7.740 B 1 945.28 % | -419.473 M -104.22 % | 9.951 B 2 358.83 % | -440.526 M -104.40 % | 10.009 B 19 098.37 % | 52.134 M -99.61 % | 13.244 B 3 423.18 % | 375.920 M -96.88 % | 12.066 B 338.70 % | 2.751 B -53.14 % | 5.870 B 1 414.78 % | 387.522 M -93.14 % | 5.649 B 198.50 % | 1.893 B -7.36 % | 2.043 B -61.09 % | 5.250 B 0.00 % | 5.250 B 50.39 % | 3.491 B 0.00 % | 3.491 B 46.57 % | 2.382 B 0.00 % | 2.382 B 43.23 % | 1.663 B 0.00 % | 1.663 B -61.90 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 0.00 % | 4.364 B 192.74 % | 1.491 B 0.00 % | 1.491 B 372.24 % | 315.664 M 0.00 % | 315.664 M 353.23 % | 69.648 M 0.00 % | 69.648 M 472.29 % | 12.170 M 0.00 % | 12.170 M 933.98 % | 1.177 M 0.00 % | 1.177 M -56.03 % | 2.677 M 0.00 % | 2.677 M -98.17 % | 146.106 M 0.00 % | 146.106 M 316.09 % | 35.114 M 0.00 % | 35.114 M |
Operating cash flow | -1.382 B -235.67 % | 1.019 B 714.34 % | -165.868 M -110.61 % | 1.563 B -9.49 % | 1.727 B 200.39 % | -1.720 B 48.34 % | -3.330 B -428.67 % | 1.013 B 143.09 % | -2.352 B -167.82 % | 3.467 B 1 684.26 % | -218.867 M -117.47 % | 1.252 B 3 773.01 % | -34.100 M -101.98 % | 1.727 B 220.71 % | -1.430 B 16.23 % | -1.707 B -288.45 % | 906.080 M -40.06 % | 1.512 B -51.44 % | 3.113 B 80.69 % | 1.723 B 206.53 % | -1.617 B 9.41 % | -1.785 B -35.67 % | -1.316 B -166.50 % | 1.979 B 297.94 % | -999.635 M -234.48 % | 743.343 M 0.00 % | 743.343 M 129.74 % | -2.500 B 0.00 % | -2.500 B -339.54 % | -568.698 M 0.00 % | -568.698 M -394.94 % | 192.816 M 0.00 % | 192.816 M -41.74 % | 330.986 M 0.00 % | 330.986 M 0.00 % | 330.986 M 0.00 % | 330.986 M 160.42 % | -547.765 M 0.00 % | -547.765 M -1 639.92 % | 35.571 M 0.00 % | 35.571 M -55.06 % | 79.156 M 0.00 % | 79.156 M 415.92 % | -25.056 M 0.00 % | -25.056 M -182.18 % | -8.880 M 0.00 % | -8.880 M 43.99 % | -15.853 M 0.00 % | -15.853 M 26.23 % | -21.490 M 0.00 % | -21.490 M -220.79 % | -6.699 M 0.00 % | -6.699 M |
Capital expenditure | -6.089 M 82.64 % | -35.065 M 67.48 % | -107.840 M 6.04 % | -114.773 M 1.53 % | -116.557 M -25.57 % | -92.825 M -198.23 % | -31.125 M 70.72 % | -106.307 M -1 629.41 % | -6.147 M -129.23 % | 21.032 M 160.18 % | -34.946 M 71.78 % | -123.835 M -295.49 % | -31.312 M 39.79 % | -52.002 M -425.86 % | -9.889 M 95.96 % | -244.914 M -815.50 % | -26.752 M -869.28 % | -2.760 M 50.21 % | -5.543 M 80.37 % | -28.237 M -33.60 % | -21.136 M -464.04 % | 5.806 M 132.02 % | -18.134 M -151.84 % | 34.981 M 153.99 % | -64.792 M -12.33 % | -57.680 M 0.00 % | -57.680 M 21.35 % | -73.339 M 0.00 % | -73.339 M -9.82 % | -66.780 M 0.00 % | -66.780 M 40.06 % | -111.408 M 0.00 % | -111.408 M -947.51 % | -10.636 M 0.00 % | -10.636 M | 0.000 | 0.000 100.00 % | -17.968 M 0.00 % | -17.968 M -897.92 % | -1.801 M 0.00 % | -1.801 M -309.67 % | -439.500 K 0.00 % | -439.500 K -85.44 % | -237.000 K 0.00 % | -237.000 K 67.91 % | -738.500 K 0.00 % | -738.500 K 77.78 % | -3.323 M 0.00 % | -3.323 M 4.87 % | -3.493 M 0.00 % | -3.493 M -952.11 % | -332.000 K 0.00 % | -332.000 K |
Free CashFlow | -1.389 B -241.12 % | 983.921 M 459.48 % | -273.708 M -118.90 % | 1.449 B -10.06 % | 1.611 B 188.82 % | -1.813 B 46.05 % | -3.361 B -470.63 % | 906.922 M 138.47 % | -2.358 B -167.59 % | 3.488 B 1 474.42 % | -253.813 M -122.49 % | 1.129 B 1 825.46 % | -65.412 M -103.91 % | 1.675 B 216.27 % | -1.440 B 26.23 % | -1.952 B -322.03 % | 879.328 M -41.73 % | 1.509 B -51.44 % | 3.107 B 83.38 % | 1.695 B 203.43 % | -1.638 B 7.93 % | -1.779 B -33.39 % | -1.334 B -166.25 % | 2.014 B 289.18 % | -1.064 B -255.24 % | 685.664 M 0.00 % | 685.664 M 126.65 % | -2.573 B 0.00 % | -2.573 B -304.89 % | -635.478 M 0.00 % | -635.478 M -880.60 % | 81.409 M 0.00 % | 81.409 M -74.59 % | 320.350 M 0.00 % | 320.350 M -3.21 % | 330.986 M 0.00 % | 330.986 M 158.51 % | -565.732 M 0.00 % | -565.732 M -1 775.23 % | 33.771 M 0.00 % | 33.771 M -57.10 % | 78.717 M 0.00 % | 78.717 M 411.22 % | -25.293 M 0.00 % | -25.293 M -162.98 % | -9.618 M 0.00 % | -9.618 M 49.84 % | -19.176 M 0.00 % | -19.176 M 23.24 % | -24.983 M 0.00 % | -24.983 M -255.32 % | -7.031 M 0.00 % | -7.031 M |
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