
Super Micro Computer, Inc. SMCI
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.972 B 46.59 % | 14.989 B 110.42 % | 7.123 B 37.09 % | 5.196 B 46.06 % | 3.557 B 6.53 % | 3.339 B -4.60 % | 3.500 B 4.16 % | 3.360 B 32.83 % | 2.530 B 14.19 % | 2.216 B 11.27 % | 1.991 B 35.71 % | 1.467 B 26.20 % | 1.163 B 14.67 % | 1.014 B 7.56 % | 942.582 M 30.65 % | 721.438 M 42.69 % | 505.609 M -6.46 % | 540.503 M 28.57 % | 420.393 M 38.95 % | 302.541 M 42.87 % | 211.763 M 26.75 % | 167.065 M 21.80 % | 137.161 M 53.53 % | 89.339 M |
Net income | 1.049 B -9.01 % | 1.153 B 80.10 % | 639.998 M 124.43 % | 285.163 M 154.92 % | 111.865 M 32.69 % | 84.308 M 17.23 % | 71.918 M 55.78 % | 46.165 M -33.41 % | 69.324 M -3.74 % | 72.021 M -29.30 % | 101.863 M 88.09 % | 54.157 M 154.51 % | 21.279 M -28.72 % | 29.853 M -25.76 % | 40.213 M 49.41 % | 26.915 M 67.10 % | 16.107 M -36.63 % | 25.419 M 31.44 % | 19.339 M 14.11 % | 16.947 M 139.03 % | 7.090 M 46.07 % | 4.854 M 38.02 % | 3.517 M 59.72 % | 2.202 M |
Income before tax | 1.212 B -0.18 % | 1.214 B 60.96 % | 754.297 M 123.94 % | 336.833 M 183.94 % | 118.628 M 39.85 % | 84.828 M -5.24 % | 89.523 M 1.48 % | 88.215 M -11.53 % | 99.709 M -5.42 % | 105.427 M -27.74 % | 145.896 M 83.30 % | 79.594 M 199.27 % | 26.596 M -41.36 % | 45.351 M -21.91 % | 58.073 M 43.51 % | 40.465 M 77.49 % | 22.799 M -44.13 % | 40.804 M 39.08 % | 29.338 M 10.20 % | 26.622 M 148.13 % | 10.729 M | 0.000 -100.00 % | 5.373 M 104.30 % | 2.630 M |
Income before tax ratio | 0.06 -31.91 % | 0.08 -23.50 % | 0.11 63.35 % | 0.06 94.40 % | 0.03 31.27 % | 0.03 -0.67 % | 0.03 -2.57 % | 0.03 -33.39 % | 0.04 -17.17 % | 0.05 -35.06 % | 0.07 35.07 % | 0.05 137.13 % | 0.02 -48.86 % | 0.04 -27.40 % | 0.06 9.84 % | 0.06 24.39 % | 0.05 -40.27 % | 0.08 8.18 % | 0.07 -20.69 % | 0.09 73.68 % | 0.05 | 0.00 -100.00 % | 0.04 33.07 % | 0.03 |
EBITDA | 1.330 B 4.34 % | 1.274 B 60.10 % | 796.046 M 137.51 % | 335.167 M 120.31 % | 152.132 M 33.30 % | 114.126 M -5.22 % | 120.415 M 4.00 % | 115.787 M 4.10 % | 111.232 M -7.90 % | 120.773 M -22.08 % | 154.994 M 78.74 % | 86.715 M 147.47 % | 35.041 M -34.06 % | 53.139 M -17.24 % | 64.212 M 41.23 % | 45.467 M 66.05 % | 27.382 M -36.22 % | 42.935 M 36.11 % | 31.545 M 9.39 % | 28.837 M 132.86 % | 12.384 M -92.59 % | 167.065 M 2 705.46 % | 5.955 M 112.00 % | 2.809 M |
Net income ratio | 0.05 -37.92 % | 0.08 -14.41 % | 0.09 63.71 % | 0.05 74.52 % | 0.03 24.55 % | 0.03 22.88 % | 0.02 49.56 % | 0.01 -49.87 % | 0.03 -15.70 % | 0.03 -36.46 % | 0.05 38.59 % | 0.04 101.66 % | 0.02 -37.84 % | 0.03 -30.98 % | 0.04 14.35 % | 0.04 17.11 % | 0.03 -32.26 % | 0.05 2.23 % | 0.05 -17.88 % | 0.06 67.31 % | 0.03 15.23 % | 0.03 13.31 % | 0.03 4.03 % | 0.02 |
Ratio EBITDA | 0.06 -28.82 % | 0.09 -23.91 % | 0.11 73.25 % | 0.06 50.83 % | 0.04 25.13 % | 0.03 -0.65 % | 0.03 -0.16 % | 0.03 -21.63 % | 0.04 -19.34 % | 0.05 -29.97 % | 0.08 31.71 % | 0.06 96.08 % | 0.03 -42.49 % | 0.05 -23.06 % | 0.07 8.09 % | 0.06 16.37 % | 0.05 -31.82 % | 0.08 5.86 % | 0.08 -21.28 % | 0.10 62.99 % | 0.06 -94.15 % | 1.00 2 203.29 % | 0.04 38.08 % | 0.03 |
Gross profit ratio | 0.11 -19.58 % | 0.14 -23.64 % | 0.18 16.98 % | 0.15 2.46 % | 0.15 -4.65 % | 0.16 11.32 % | 0.14 10.63 % | 0.13 -9.72 % | 0.14 -5.28 % | 0.15 -6.96 % | 0.16 4.62 % | 0.15 11.66 % | 0.14 -15.62 % | 0.16 1.77 % | 0.16 0.57 % | 0.16 -9.15 % | 0.18 -8.42 % | 0.19 7.38 % | 0.18 -10.49 % | 0.20 26.12 % | 0.16 -84.19 % | 1.00 488.47 % | 0.17 8.56 % | 0.16 |
Weighted average shs out dil | 628.402 M 4.36 % | 602.150 M 7.58 % | 559.700 M 4.39 % | 536.150 M 0.20 % | 535.070 M 1.27 % | 528.380 M 2.17 % | 517.160 M -0.83 % | 521.510 M 0.91 % | 516.790 M -0.30 % | 518.360 M 3.48 % | 500.940 M 7.70 % | 465.120 M 5.93 % | 439.070 M -0.55 % | 441.520 M 4.14 % | 423.960 M 4.08 % | 407.353 M 4.03 % | 391.557 M 0.80 % | 388.432 M 14.43 % | 339.461 M 6.59 % | 318.469 M 8.17 % | 294.424 M 4.92 % | 280.617 M 9.08 % | 257.260 M 3.06 % | 249.620 M |
Weighted average shs out | 593.665 M 3.10 % | 575.830 M 8.80 % | 529.250 M 2.81 % | 514.780 M 0.63 % | 511.570 M 0.33 % | 509.870 M 2.14 % | 499.170 M 1.16 % | 493.450 M 1.99 % | 483.830 M 0.97 % | 479.170 M 3.19 % | 464.340 M 6.50 % | 435.990 M 3.83 % | 419.920 M 2.70 % | 408.900 M 7.23 % | 381.321 M 6.27 % | 358.836 M 4.87 % | 342.176 M 9.13 % | 313.550 M 29.82 % | 241.528 M 9.73 % | 220.106 M 0.44 % | 219.147 M 0.08 % | 218.972 M 0.84 % | 217.140 M 1.83 % | 213.240 M |
EPS diluted | 1.68 -12.04 % | 1.91 67.54 % | 1.14 115.09 % | 0.53 152.38 % | 0.21 31.25 % | 0.16 14.29 % | 0.14 57.30 % | 0.09 -31.54 % | 0.13 -7.14 % | 0.14 -30.00 % | 0.20 66.67 % | 0.12 150.00 % | 0.05 -28.36 % | 0.07 -27.96 % | 0.09 43.08 % | 0.07 58.54 % | 0.04 -36.92 % | 0.07 14.04 % | 0.06 7.55 % | 0.05 120.83 % | 0.02 41.18 % | 0.02 21.43 % | 0.01 55.56 % | 0.01 |
Earnings per share | 1.77 -11.50 % | 2.00 65.29 % | 1.21 120.00 % | 0.55 150.00 % | 0.22 29.41 % | 0.17 21.43 % | 0.14 48.94 % | 0.09 -32.86 % | 0.14 -6.67 % | 0.15 -31.82 % | 0.22 83.33 % | 0.12 140.00 % | 0.05 -30.56 % | 0.07 -28.00 % | 0.10 36.99 % | 0.07 55.32 % | 0.05 -41.98 % | 0.08 1.25 % | 0.08 3.90 % | 0.08 140.63 % | 0.03 45.45 % | 0.02 37.50 % | 0.02 60.00 % | 0.01 |
Gross profit | 2.430 B 17.88 % | 2.061 B 60.67 % | 1.283 B 60.38 % | 800.001 M 49.66 % | 534.538 M 1.58 % | 526.210 M 6.19 % | 495.522 M 15.24 % | 429.994 M 19.92 % | 358.566 M 8.16 % | 331.525 M 3.53 % | 320.231 M 41.98 % | 225.545 M 40.92 % | 160.053 M -3.24 % | 165.417 M 9.47 % | 151.104 M 31.40 % | 114.992 M 29.63 % | 88.710 M -14.33 % | 103.553 M 38.05 % | 75.009 M 24.38 % | 60.306 M 80.18 % | 33.470 M -79.97 % | 167.065 M 616.77 % | 23.308 M 66.66 % | 13.985 M |
Income tax expense | 156.851 M 147.81 % | 63.294 M -42.81 % | 110.666 M 109.29 % | 52.876 M 662.34 % | 6.936 M 137.37 % | 2.922 M -80.37 % | 14.884 M -61.28 % | 38.443 M 26.52 % | 30.385 M -9.04 % | 33.406 M -24.13 % | 44.033 M 73.11 % | 25.437 M 378.41 % | 5.317 M -65.69 % | 15.498 M -13.23 % | 17.860 M 31.81 % | 13.550 M 102.48 % | 6.692 M -56.50 % | 15.385 M 53.87 % | 9.999 M 3.35 % | 9.675 M 165.87 % | 3.639 M -97.76 % | 162.211 M 8 839.82 % | -1.856 M -333.64 % | -428.000 K |
Cost of revenue | 19.542 B 51.16 % | 12.928 B 121.35 % | 5.840 B 32.86 % | 4.396 B 45.43 % | 3.023 B 7.46 % | 2.813 B -6.38 % | 3.005 B 2.54 % | 2.930 B 34.96 % | 2.171 B 15.25 % | 1.884 B 12.75 % | 1.671 B 34.57 % | 1.242 B 23.86 % | 1.003 B 18.16 % | 848.457 M 7.20 % | 791.478 M 30.51 % | 606.446 M 45.47 % | 416.899 M -4.59 % | 436.950 M 26.51 % | 345.384 M 42.58 % | 242.235 M 35.86 % | 178.293 M | 0.000 -100.00 % | 113.853 M 51.09 % | 75.354 M |
General and administrative expenses | 267.239 M 35.41 % | 197.350 M 98.17 % | 99.585 M -2.78 % | 102.435 M 1.89 % | 100.539 M -24.94 % | 133.941 M -5.16 % | 141.228 M 43.24 % | 98.597 M 117.63 % | 45.305 M 19.73 % | 37.840 M 55.23 % | 24.377 M 5.91 % | 23.017 M -3.70 % | 23.902 M -17.25 % | 28.883 M 65.58 % | 17.444 M 6.32 % | 16.407 M 18.68 % | 13.824 M -57.78 % | 32.745 M 36.14 % | 24.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 273.139 M 43.96 % | 189.738 M 64.95 % | 115.025 M 27.63 % | 90.126 M 5.19 % | 85.683 M 0.64 % | 85.137 M 10.35 % | 77.154 M 7.79 % | 71.579 M 2.22 % | 70.026 M 11.43 % | 62.841 M 28.64 % | 48.851 M 28.51 % | 38.012 M 12.51 % | 33.785 M 6.11 % | 31.839 M 18.54 % | 26.859 M 31.29 % | 20.458 M 19.50 % | 17.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 3.646 M | 0.000 100.00 % | -2.834 M -300.99 % | 1.410 M 238.24 % | -1.020 M -31.95 % | -773.000 K 39.94 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K -120.87 % | 575.000 K 148.81 % | -1.178 M | 0.000 -100.00 % | 1.178 M | 0.000 |
Operating expenses | 1.177 B 38.36 % | 850.636 M 63.00 % | 521.870 M 12.27 % | 464.834 M 13.21 % | 410.591 M -6.80 % | 440.556 M 10.61 % | 398.289 M 18.79 % | 335.280 M 30.62 % | 256.689 M 14.25 % | 224.675 M 29.51 % | 173.485 M 19.41 % | 145.286 M 9.32 % | 132.895 M 11.30 % | 119.403 M 29.21 % | 92.411 M 24.46 % | 74.247 M 13.43 % | 65.457 M 3.44 % | 63.282 M 40.30 % | 45.104 M 38.00 % | 32.683 M 48.51 % | 22.008 M | 0.000 -100.00 % | 17.258 M 57.52 % | 10.956 M |
Cost and expenses | 20.719 B 50.37 % | 13.778 B 116.56 % | 6.362 B 30.89 % | 4.861 B 41.57 % | 3.433 B 5.53 % | 3.254 B -4.39 % | 3.403 B 4.21 % | 3.266 B 34.50 % | 2.428 B 15.14 % | 2.109 B 14.33 % | 1.844 B 32.98 % | 1.387 B 22.15 % | 1.135 B 17.31 % | 967.860 M 9.50 % | 883.889 M 29.85 % | 680.693 M 41.12 % | 482.356 M -3.57 % | 500.232 M 28.10 % | 390.488 M 42.04 % | 274.918 M 37.25 % | 200.301 M | 0.000 -100.00 % | 131.111 M 51.91 % | 86.310 M |
Research and development expenses | 636.550 M 37.32 % | 463.548 M 50.87 % | 307.260 M 12.85 % | 272.273 M 21.35 % | 224.369 M 1.31 % | 221.478 M 23.11 % | 179.907 M 8.97 % | 165.104 M 16.80 % | 141.358 M 14.00 % | 123.994 M 23.68 % | 100.257 M 18.99 % | 84.257 M 12.03 % | 75.208 M 28.16 % | 58.681 M 21.98 % | 48.108 M 28.69 % | 37.382 M 8.31 % | 34.514 M 13.02 % | 30.537 M 44.24 % | 21.171 M 33.88 % | 15.814 M 49.06 % | 10.609 M | 0.000 -100.00 % | 6.858 M 88.67 % | 3.635 M |
Selling general and administrative expenses | 540.378 M 39.60 % | 387.088 M 80.37 % | 214.610 M 11.45 % | 192.561 M 3.40 % | 186.222 M -15.00 % | 219.078 M 0.32 % | 218.382 M 28.33 % | 170.176 M 47.55 % | 115.331 M 14.55 % | 100.681 M 37.49 % | 73.228 M 19.99 % | 61.029 M 5.79 % | 57.687 M -5.00 % | 60.722 M 37.06 % | 44.303 M 20.18 % | 36.865 M 19.14 % | 30.943 M -5.50 % | 32.745 M 36.14 % | 24.053 M 47.62 % | 16.294 M 29.55 % | 12.577 M | 0.000 -100.00 % | 9.222 M 25.97 % | 7.321 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 48.70 % | 115.000 K 25.00 % | 92.000 K 91.67 % | 48.000 K -11.11 % | 54.000 K -18.18 % | 66.000 K -32.65 % | 98.000 K -79.41 % | 476.000 K | 0.000 -100.00 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 59.573 M 207.84 % | 19.352 M 84.46 % | 10.491 M 63.59 % | 6.413 M 158.07 % | 2.485 M 11.14 % | 2.236 M -66.58 % | 6.690 M 16.84 % | 5.726 M 148.96 % | 2.300 M 61.63 % | 1.423 M 47.46 % | 965.000 K 27.48 % | 757.000 K 24.10 % | 610.000 K -14.92 % | 717.000 K 4.52 % | 686.000 K 79.11 % | 383.000 K -58.82 % | 930.000 K | 0.000 -100.00 % | 447.000 K -71.60 % | 1.574 M | 0.000 | 0.000 -100.00 % | 4.389 M 249.72 % | 1.255 M |
Depreciation and amortization | 58.344 M 42.35 % | 40.985 M 17.42 % | 34.904 M 7.49 % | 32.471 M 15.21 % | 28.185 M -1.01 % | 28.472 M 17.64 % | 24.202 M 10.78 % | 21.846 M 33.56 % | 16.357 M 23.15 % | 13.282 M 63.31 % | 8.133 M 27.80 % | 6.364 M -18.77 % | 7.835 M 10.80 % | 7.071 M 29.67 % | 5.453 M 18.06 % | 4.619 M 26.44 % | 3.653 M 37.12 % | 2.664 M 62.44 % | 1.640 M 35.09 % | 1.214 M 31.67 % | 922.000 K | 0.000 100.00 % | -95.000 K 56.82 % | -220.000 K |
Operating income | 1.253 B 3.49 % | 1.211 B 59.07 % | 761.142 M 127.09 % | 335.167 M 260.67 % | 92.928 M 58.60 % | 58.592 M -39.74 % | 97.233 M 2.66 % | 94.714 M -7.03 % | 101.877 M -4.65 % | 106.850 M -27.19 % | 146.746 M 82.84 % | 80.259 M 195.53 % | 27.158 M -40.98 % | 46.014 M -21.60 % | 58.693 M 44.05 % | 40.745 M 75.22 % | 23.253 M -42.26 % | 40.271 M 34.66 % | 29.905 M 8.26 % | 27.623 M 141.00 % | 11.462 M -93.14 % | 167.065 M 2 661.40 % | 6.050 M 99.74 % | 3.029 M |
Operating income ratio | 0.06 -29.40 % | 0.08 -24.40 % | 0.11 65.65 % | 0.06 146.93 % | 0.03 48.88 % | 0.02 -36.83 % | 0.03 -1.44 % | 0.03 -30.01 % | 0.04 -16.50 % | 0.05 -34.56 % | 0.07 34.73 % | 0.05 134.16 % | 0.02 -48.53 % | 0.05 -27.11 % | 0.06 10.25 % | 0.06 22.80 % | 0.05 -38.27 % | 0.07 4.74 % | 0.07 -22.09 % | 0.09 68.68 % | 0.05 -94.59 % | 1.00 2 167.12 % | 0.04 30.10 % | 0.03 |
Total other income expenses net | -41.078 M -1 320.74 % | 3.365 M 149.16 % | -6.845 M -510.86 % | 1.666 M 131.32 % | -5.319 M -543.95 % | -826.000 K 89.29 % | -7.710 M -18.63 % | -6.499 M -81.18 % | -3.587 M -4 022.99 % | -87.000 K 89.76 % | -850.000 K -27.82 % | -665.000 K -18.33 % | -562.000 K 15.23 % | -663.000 K -6.94 % | -620.000 K -121.43 % | -280.000 K 38.33 % | -454.000 K -185.18 % | 533.000 K 194.00 % | -567.000 K 43.36 % | -1.001 M -36.56 % | -733.000 K | 0.000 100.00 % | -677.000 K -69.67 % | -399.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -412.258 M -181.74 % | 504.379 M 435.90 % | -150.157 M -142.52 % | 353.167 M 411.94 % | -113.215 M 27.76 % | -156.720 M 30.20 % | -224.517 M -28 025.00 % | 804.000 K -98.42 % | 50.841 M 159.65 % | -85.231 M -8 174.85 % | -1.030 M 97.96 % | -50.585 M 12.58 % | -57.867 M -20.38 % | -48.069 M -15.26 % | -41.706 M 22.74 % | -53.983 M 10.32 % | -60.193 M -46.76 % | -41.015 M -4.76 % | -39.151 M -1 424.01 % | 2.957 M 55.14 % | 1.906 M -30.72 % | 2.751 M -50.31 % | 5.536 M |
Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 M 12.80 % | 6.134 M 43.52 % | 4.274 M 2.99 % | 4.150 M -44.56 % | 7.486 M -26.76 % | 10.221 M 125.93 % | 4.524 M 11.87 % | 4.044 M 19.05 % | 3.397 M 0.30 % | 3.387 M 15.87 % | 2.923 M -44.29 % | 5.247 M -22.22 % | 6.746 M -54.12 % | 14.702 M 25 692.98 % | 57.000 K -99.62 % | 15.055 M 28 305.66 % | 53.000 K -97.00 % | 1.767 M | 0.000 | 0.000 |
Total debt | 4.758 B 118.83 % | 2.174 B 648.93 % | 290.302 M -53.22 % | 620.564 M 421.26 % | 119.051 M 121.23 % | 53.813 M 127.57 % | 23.647 M -79.65 % | 116.181 M -28.04 % | 161.447 M 72.51 % | 93.589 M -0.87 % | 94.412 M 103.97 % | 46.287 M 31.61 % | 35.171 M 7.37 % | 32.757 M 16.01 % | 28.237 M 51.32 % | 18.661 M 84.73 % | 10.102 M -3.48 % | 10.466 M -10.65 % | 11.713 M -39.83 % | 19.466 M 48.87 % | 13.076 M 43.57 % | 9.108 M -4.19 % | 9.506 M |
Accumulated other comprehensive income loss | 705.000 K -0.14 % | 706.000 K 10.49 % | 639.000 K -29.86 % | 911.000 K 101.10 % | 453.000 K 398.03 % | -152.000 K -90.00 % | -80.000 K -148.48 % | 165.000 K 314.29 % | -77.000 K 9.41 % | -85.000 K -6.25 % | -80.000 K -26.98 % | -63.000 K 8.70 % | -69.000 K 9.21 % | -76.000 K 62.75 % | -204.000 K 0.00 % | -204.000 K 74.53 % | -801.000 K 28.86 % | -1.126 M 24.93 % | -1.500 M 41.47 % | -2.563 M -116.84 % | -1.182 M | 0.000 | 0.000 |
Retained earnings | 3.435 B 32.83 % | 2.586 B 80.44 % | 1.433 B 51.98 % | 942.923 M 43.35 % | 657.760 M -5.52 % | 696.211 M 13.78 % | 611.903 M 14.96 % | 532.271 M 3.29 % | 515.295 M 15.54 % | 445.971 M 19.26 % | 373.950 M 37.44 % | 272.087 M 24.85 % | 217.930 M 10.82 % | 196.651 M 17.90 % | 166.798 M 31.77 % | 126.585 M 27.00 % | 99.670 M 19.28 % | 83.563 M 41.31 % | 59.133 M 48.60 % | 39.794 M 74.18 % | 22.847 M | 0.000 | 0.000 |
Common stock | 2.866 B 1.26 % | 2.831 B 425.83 % | 538.352 M 11.75 % | 481.741 M 9.98 % | 438.012 M 12.32 % | 389.972 M 11.52 % | 349.683 M 5.47 % | 331.550 M 8.59 % | 305.322 M 10.09 % | 277.339 M 12.25 % | 247.081 M 24.12 % | 199.062 M 26.22 % | 157.712 M 9.67 % | 143.806 M 17.21 % | 122.693 M 22.27 % | 100.350 M 22.54 % | 81.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 6.302 B 16.33 % | 5.417 B 174.69 % | 1.972 B 38.33 % | 1.426 B 30.04 % | 1.096 B 2.88 % | 1.066 B 13.23 % | 941.176 M 11.56 % | 843.652 M 5.43 % | 800.219 M 10.93 % | 721.379 M 16.52 % | 619.085 M 31.94 % | 469.231 M 25.56 % | 373.724 M 10.45 % | 338.351 M 17.79 % | 287.257 M 27.84 % | 224.701 M 25.80 % | 178.622 M 17.61 % | 151.871 M 31.07 % | 115.872 M 142.58 % | 47.767 M 64.00 % | 29.127 M 77.41 % | 16.418 M 27.73 % | 12.854 M |
Other non current liabilities | 326.528 M 381.05 % | 67.878 M 78.88 % | 37.947 M 68.81 % | 22.479 M -15.47 % | 26.593 M 11.30 % | 23.893 M -8.75 % | 26.183 M 6.59 % | 24.565 M 15.84 % | 21.206 M 13.63 % | 18.662 M 63.59 % | 11.408 M -8.55 % | 12.475 M 20.69 % | 10.336 M -4.73 % | 10.849 M 19.61 % | 9.070 M 11.43 % | 8.140 M 41.79 % | 5.741 M 16.36 % | 4.934 M | 0.000 | 0.000 | 0.000 100.00 % | -9.108 M 4.19 % | -9.506 M |
Long term debt | 4.683 B 164.28 % | 1.772 B 1 374.30 % | 120.179 M -26.84 % | 164.279 M 233.64 % | 49.239 M 106.90 % | 23.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 4 187.25 % | 933.000 K -75.01 % | 3.733 M -42.86 % | 6.533 M -66.32 % | 19.395 M -29.85 % | 27.646 M 60 000.00 % | 46.000 K -99.53 % | 9.741 M -3.45 % | 10.089 M -10.65 % | 11.291 M -39.57 % | 18.685 M 48.62 % | 12.572 M 38.03 % | 9.108 M -4.19 % | 9.506 M |
Total non current liabilities | 5.372 B 160.39 % | 2.063 B 529.14 % | 327.907 M 6.01 % | 309.306 M 75.08 % | 176.670 M 21.59 % | 145.304 M 7.28 % | 135.449 M 18.51 % | 114.296 M -26.37 % | 155.237 M 92.59 % | 80.603 M 385.06 % | 16.617 M 2.52 % | 16.208 M -3.92 % | 16.869 M -44.22 % | 30.244 M -17.63 % | 36.716 M 348.52 % | 8.186 M -47.13 % | 15.482 M 3.06 % | 15.023 M 33.05 % | 11.291 M -40.83 % | 19.083 M 46.48 % | 13.028 M 43.04 % | 9.108 M -4.19 % | 9.506 M |
Other current liabilities | 619.018 M 138.38 % | 259.674 M 58.47 % | 163.865 M -20.17 % | 205.280 M 116.56 % | 94.790 M -7.88 % | 102.900 M 31.52 % | 78.237 M 33.09 % | 58.786 M -50.80 % | 119.486 M 30.08 % | 91.853 M 159.18 % | 35.440 M 14.63 % | 30.916 M 3.09 % | 29.988 M 15.79 % | 25.899 M 4.52 % | 24.780 M 27.52 % | 19.432 M 82.25 % | 10.662 M -20.97 % | 13.491 M -10.39 % | 15.056 M 32.64 % | 11.351 M 22.65 % | 9.255 M | 0.000 | 0.000 |
Deferred revenue | 368.737 M 91.00 % | 193.052 M 43.36 % | 134.667 M 20.98 % | 111.313 M -37.89 % | 179.217 M 17.64 % | 152.348 M 16.66 % | 130.594 M 27.73 % | 102.241 M 114.85 % | 47.587 M 51.01 % | 31.512 M 178.79 % | 11.303 M 70.02 % | 6.648 M 60.81 % | 4.134 M -8.17 % | 4.502 M 350.20 % | 1.000 M -16.18 % | 1.193 M -2.21 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 75.060 M -81.34 % | 402.346 M 136.50 % | 170.123 M -62.72 % | 456.285 M 553.59 % | 69.812 M 132.60 % | 30.014 M 26.93 % | 23.647 M -79.65 % | 116.181 M -28.04 % | 161.447 M 201.27 % | 53.589 M -42.67 % | 93.479 M 119.67 % | 42.554 M 48.59 % | 28.638 M 114.32 % | 13.362 M 2 160.91 % | 591.000 K -96.84 % | 18.677 M 4 534.49 % | 403.000 K 6.90 % | 377.000 K -10.66 % | 422.000 K -45.97 % | 781.000 K 54.96 % | 504.000 K | 0.000 | 0.000 |
Total current liabilities | 2.345 B -0.04 % | 2.346 B 70.64 % | 1.375 B -6.49 % | 1.470 B 51.72 % | 968.896 M 36.92 % | 707.635 M 16.78 % | 605.969 M -25.33 % | 811.557 M 52.22 % | 533.136 M 46.62 % | 363.618 M -19.93 % | 454.107 M 46.07 % | 310.886 M 28.64 % | 241.664 M 9.59 % | 220.508 M 56.78 % | 140.647 M 2.01 % | 137.875 M 54.86 % | 89.031 M -8.68 % | 97.491 M 24.32 % | 78.420 M 22.24 % | 64.151 M 35.03 % | 47.507 M | 0.000 | 0.000 |
Total liabilities | 7.717 B 75.03 % | 4.409 B 158.95 % | 1.703 B -4.31 % | 1.779 B 55.32 % | 1.146 B 34.31 % | 852.939 M 15.04 % | 741.418 M -19.92 % | 925.853 M 34.50 % | 688.373 M 54.96 % | 444.221 M -5.63 % | 470.724 M 43.91 % | 327.094 M 26.52 % | 258.533 M 3.10 % | 250.752 M 41.38 % | 177.363 M 21.43 % | 146.061 M 39.75 % | 104.513 M -7.11 % | 112.514 M 25.42 % | 89.711 M 7.78 % | 83.234 M 37.50 % | 60.535 M 76.09 % | 34.378 M 26.01 % | 27.282 M |
Other non current assets | 438.466 M 281.43 % | 114.952 M 171.06 % | 42.409 M 17.99 % | 35.942 M 241.56 % | 10.523 M 15.08 % | 9.144 M 11.38 % | 8.210 M -8.03 % | 8.927 M -1.34 % | 9.048 M -17.78 % | 11.004 M 188.44 % | 3.815 M 81.32 % | 2.104 M -15.54 % | 2.491 M -26.52 % | 3.390 M -73.05 % | 12.580 M 2 477.87 % | 488.000 K -74.11 % | 1.885 M -89.51 % | 17.961 M 4 834.34 % | 364.000 K 66.21 % | 219.000 K 40.38 % | 156.000 K | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.919 M 12.80 % | 6.134 M 43.52 % | 4.274 M 2.99 % | 4.150 M -44.56 % | 7.486 M -26.76 % | 10.221 M 125.93 % | 4.524 M 11.87 % | 4.044 M 19.05 % | 3.397 M 0.30 % | 3.387 M 15.87 % | 2.923 M -43.66 % | 5.188 M -12.08 % | 5.901 M -58.89 % | 14.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 504.488 M 21.85 % | 414.008 M 42.64 % | 290.240 M 1.49 % | 285.972 M -2.98 % | 294.760 M 14.44 % | 257.569 M 24.23 % | 207.337 M 5.44 % | 196.631 M 0.54 % | 195.576 M 4.06 % | 187.949 M 15.28 % | 163.038 M 24.85 % | 130.589 M 36.16 % | 95.912 M -1.55 % | 97.419 M 30.87 % | 74.438 M 18.74 % | 62.691 M 39.44 % | 44.960 M -1.41 % | 45.602 M 46.68 % | 31.089 M 5.01 % | 29.605 M 55.19 % | 19.077 M | 0.000 | 0.000 |
Total non current assets | 1.550 B 73.39 % | 894.132 M 80.52 % | 495.303 M 24.21 % | 398.762 M 6.42 % | 374.705 M 14.98 % | 325.885 M 24.94 % | 260.823 M 9.30 % | 238.627 M -1.39 % | 241.993 M 6.32 % | 227.598 M 29.76 % | 175.394 M 23.31 % | 142.244 M 30.42 % | 109.065 M 1.75 % | 107.191 M 12.84 % | 94.998 M 28.54 % | 73.905 M 17.09 % | 63.117 M -2.15 % | 64.502 M 101.08 % | 32.077 M 7.55 % | 29.824 M 55.07 % | 19.233 M | 0.000 | 0.000 |
Other current assets | 243.171 M 35.17 % | 179.895 M 53.22 % | 117.412 M -12.63 % | 134.387 M 343.90 % | 30.274 M -0.14 % | 30.316 M 13.35 % | 26.745 M 49.81 % | 17.853 M 58.95 % | 11.232 M -8.67 % | 12.298 M -62.60 % | 32.886 M 14.85 % | 28.634 M 7.47 % | 26.644 M 18.56 % | 22.473 M 2.60 % | 21.904 M 47.79 % | 14.821 M 8.79 % | 13.623 M 3.51 % | 13.161 M 78.12 % | 7.389 M 55.53 % | 4.751 M 37.95 % | 3.444 M 154.18 % | -6.357 M -60.13 % | -3.970 M |
Short term 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 -100.00 % | 59.000 K -93.02 % | 845.000 K 143.52 % | 347.000 K 508.77 % | 57.000 K -99.62 % | 15.055 M 28 305.66 % | 53.000 K -97.00 % | 1.767 M | 0.000 | 0.000 |
cash and cash equivalents | 5.170 B 209.62 % | 1.670 B 279.10 % | 440.459 M 64.72 % | 267.397 M 15.13 % | 232.266 M 10.32 % | 210.533 M -15.16 % | 248.164 M 115.09 % | 115.377 M 1.93 % | 113.196 M -37.45 % | 180.964 M 89.61 % | 95.442 M -1.48 % | 96.872 M 4.12 % | 93.038 M 15.11 % | 80.826 M 15.56 % | 69.943 M -3.72 % | 72.644 M 3.34 % | 70.295 M 36.55 % | 51.481 M 1.21 % | 50.864 M 208.10 % | 16.509 M 47.80 % | 11.170 M 75.71 % | 6.357 M 60.13 % | 3.970 M |
Cash and short term investments | 5.170 B 209.62 % | 1.670 B 279.10 % | 440.459 M 64.72 % | 267.397 M 15.13 % | 232.266 M 10.32 % | 210.533 M -15.16 % | 248.164 M 115.09 % | 115.377 M 4.31 % | 110.606 M -38.15 % | 178.820 M 87.36 % | 95.442 M -1.48 % | 96.872 M 4.12 % | 93.038 M 15.11 % | 80.826 M 15.46 % | 70.002 M -4.74 % | 73.489 M 4.03 % | 70.642 M 37.07 % | 51.538 M -21.82 % | 65.919 M 298.01 % | 16.562 M 28.02 % | 12.937 M 103.51 % | 6.357 M 60.13 % | 3.970 M |
Total current assets | 12.468 B 39.59 % | 8.932 B 180.93 % | 3.179 B 13.30 % | 2.806 B 50.29 % | 1.867 B 17.23 % | 1.593 B 12.03 % | 1.422 B -7.13 % | 1.531 B 22.80 % | 1.247 B 32.90 % | 938.002 M 2.58 % | 914.415 M 39.80 % | 654.081 M 25.02 % | 523.192 M 8.57 % | 481.912 M 30.38 % | 369.622 M 24.51 % | 296.857 M 34.92 % | 220.018 M 10.07 % | 199.883 M 15.20 % | 173.506 M 71.49 % | 101.177 M 43.66 % | 70.429 M 1 007.90 % | 6.357 M 60.13 % | 3.970 M |
Inventory | 4.680 B 8.02 % | 4.333 B 199.75 % | 1.446 B -6.47 % | 1.546 B 48.48 % | 1.041 B 22.25 % | 851.498 M 27.05 % | 670.188 M -21.45 % | 853.252 M 34.17 % | 635.959 M 41.65 % | 448.980 M -3.13 % | 463.493 M 46.75 % | 315.837 M 24.26 % | 254.170 M -8.11 % | 276.599 M 43.53 % | 192.711 M 42.13 % | 135.584 M 50.58 % | 90.044 M 5.09 % | 85.683 M 28.32 % | 66.772 M 15.90 % | 57.612 M 42.16 % | 40.525 M | 0.000 | 0.000 |
Net receivables | 2.375 B -13.63 % | 2.749 B 133.78 % | 1.176 B 36.91 % | 858.925 M 52.36 % | 563.755 M 12.66 % | 500.414 M 4.98 % | 476.674 M -12.44 % | 544.396 M 35.20 % | 402.660 M 63.42 % | 246.403 M -23.62 % | 322.594 M 51.64 % | 212.738 M 42.45 % | 149.340 M 46.39 % | 102.014 M 20.01 % | 85.005 M 16.50 % | 72.963 M 59.63 % | 45.709 M -7.66 % | 49.501 M 48.09 % | 33.426 M 50.22 % | 22.252 M 64.55 % | 13.523 M | 0.000 | 0.000 |
Tax assets | 607.416 M 66.34 % | 365.172 M 124.51 % | 162.654 M 132.60 % | 69.929 M 10.49 % | 63.288 M 15.28 % | 54.898 M 33.49 % | 41.126 M 60.76 % | 25.583 M -12.70 % | 29.305 M 2.97 % | 28.460 M 532.87 % | 4.497 M -26.93 % | 6.154 M -15.41 % | 7.275 M 110.32 % | 3.459 M 23.89 % | 2.792 M -42.13 % | 4.825 M 151.70 % | 1.917 M 104.15 % | 939.000 K 50.48 % | 624.000 K | 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 -100.00 % | 50.796 M 26.56 % | 40.136 M |
Account payables | 1.282 B -12.93 % | 1.472 B 89.54 % | 776.831 M 18.53 % | 655.403 M 7.03 % | 612.336 M 46.61 % | 417.673 M 15.87 % | 360.470 M -31.62 % | 527.158 M 53.99 % | 342.331 M 50.47 % | 227.504 M -24.11 % | 299.774 M 36.66 % | 219.354 M 26.90 % | 172.855 M -0.65 % | 173.991 M 53.51 % | 113.340 M 18.79 % | 95.416 M 29.76 % | 73.532 M -9.18 % | 80.962 M 31.75 % | 61.453 M 18.14 % | 52.019 M 37.81 % | 37.748 M | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 18.268 M -85.86 % | 129.166 M 209.43 % | 41.743 M 227.63 % | 12.741 M 171.09 % | 4.700 M -63.90 % | 13.021 M 81.07 % | 7.191 M 328.29 % | 1.679 M -67.54 % | 5.172 M -63.35 % | 14.111 M 23.63 % | 11.414 M 88.69 % | 6.049 M 119.64 % | 2.754 M 194.23 % | 936.000 K -70.92 % | 3.219 M -1.14 % | 3.256 M 22.36 % | 2.661 M 78.71 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 362.645 M 62.39 % | 223.324 M 31.54 % | 169.781 M 38.54 % | 122.548 M 21.53 % | 100.838 M 3.30 % | 97.612 M -10.67 % | 109.266 M 21.77 % | 89.731 M 88.72 % | 47.548 M 116.72 % | 21.940 M 587.88 % | -4.497 M 26.93 % | -6.154 M 15.41 % | -7.275 M -110.32 % | -3.459 M -23.89 % | -2.792 M 42.13 % | -4.825 M -151.70 % | -1.917 M -104.15 % | -939.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 178.000 K 8.54 % | 164.000 K -0.61 % | 165.000 K -4.07 % | 172.000 K -0.58 % | 173.000 K 3.59 % | 167.000 K 3.73 % | 161.000 K 2.55 % | 157.000 K -7.65 % | 170.000 K -7.61 % | 184.000 K 12.20 % | 164.000 K -6.29 % | 175.000 K -3.31 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 M 14.09 % | 20.861 M -14.55 % | 24.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K -20.37 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 170.00 % | 40.000 K -37.50 % | 64.000 K 12.28 % | 57.000 K | 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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M -909.41 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 5.14 % | -2.140 M -103.08 % | 69.434 M 19.22 % | 58.239 M 452.76 % | 10.536 M 41.20 % | 7.462 M -54.55 % | 16.418 M 27.73 % | 12.854 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -12.72 % | 456.000 K | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.270 M 42.16 % | 17.776 M |
Total assets | 14.018 B 42.67 % | 9.826 B 167.40 % | 3.675 B 14.65 % | 3.205 B 42.96 % | 2.242 B 16.85 % | 1.919 B 14.03 % | 1.683 B -4.91 % | 1.770 B 18.87 % | 1.489 B 27.71 % | 1.166 B 6.95 % | 1.090 B 36.85 % | 796.325 M 25.95 % | 632.257 M 7.33 % | 589.103 M 26.79 % | 464.620 M 25.31 % | 370.762 M 30.95 % | 283.135 M 7.09 % | 264.385 M 28.60 % | 205.583 M 56.93 % | 131.001 M 46.11 % | 89.662 M 76.51 % | 50.796 M 26.56 % | 40.136 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -214.638 M -27.38 % | -168.499 M -81.24 % | -92.969 M -1 263.78 % | -6.817 M 18.75 % | -8.390 M 39.08 % | -13.772 M 19.46 % | -17.100 M -226.01 % | 13.570 M 1 794.13 % | -801.000 K 86.94 % | -6.133 M -1 070.41 % | 632.000 K 903.17 % | 63.000 K 100.90 % | -7.010 M -123.46 % | -3.137 M -303.83 % | 1.539 M 134.92 % | -4.407 M -502.05 % | -732.000 K 75.98 % | -3.047 M 5.14 % | -3.212 M -298.51 % | -806.000 K -706.02 % | 133.000 K |
Stock based compensation | 314.452 M 35.83 % | 231.507 M 325.31 % | 54.433 M 65.87 % | 32.816 M 14.95 % | 28.549 M 41.41 % | 20.189 M -4.70 % | 21.184 M -14.08 % | 24.656 M 28.47 % | 19.192 M 18.98 % | 16.131 M 17.75 % | 13.699 M 23.84 % | 11.062 M -2.63 % | 11.361 M 10.82 % | 10.252 M 27.26 % | 8.056 M 24.76 % | 6.457 M 14.06 % | 5.661 M 35.82 % | 4.168 M 71.52 % | 2.430 M | 0.000 | 0.000 |
Change in working capital | 390.027 M 110.39 % | -3.753 B -14 066.88 % | 26.868 M 103.49 % | -769.849 M -1 898.62 % | -38.519 M 76.63 % | -164.793 M -241.40 % | 116.544 M 422.57 % | -36.130 M 82.71 % | -208.960 M -4 788.36 % | 4.457 M 102.88 % | -154.768 M -135.38 % | -65.752 M -122.75 % | -29.518 M 13.99 % | -34.321 M 28.89 % | -48.267 M -12.17 % | -43.032 M -397.71 % | -8.646 M 63.26 % | -23.534 M -140.66 % | -9.779 M 23.31 % | -12.751 M -58.08 % | -8.066 M |
Accounts receivables | 533.341 M 133.56 % | -1.589 B -409.52 % | -311.897 M 16.26 % | -372.438 M -519.23 % | -60.145 M -756.40 % | -7.023 M -108.26 % | 85.027 M 166.91 % | -127.082 M 14.97 % | -149.455 M -378.96 % | 53.575 M 168.52 % | -78.186 M -20.52 % | -64.874 M -34.44 % | -48.255 M -180.13 % | -17.226 M -37.36 % | -12.541 M 62.38 % | -33.336 M -334.69 % | -7.669 M 65.20 % | -22.040 M -39.30 % | -15.822 M -40.72 % | -11.244 M -17.11 % | -9.601 M |
Inventory | -355.606 M 87.74 % | -2.900 B -2 998.78 % | 100.042 M 119.82 % | -504.642 M -166.35 % | -189.466 M 5.12 % | -199.683 M -267.36 % | 119.314 M 194.52 % | -126.232 M 46.42 % | -235.590 M -3 156.04 % | 7.709 M 104.34 % | -177.557 M -177.78 % | -63.921 M -603.16 % | 12.704 M 113.74 % | -92.467 M -52.89 % | -60.480 M -25.60 % | -48.154 M -727.39 % | -5.820 M 77.41 % | -25.761 M -181.23 % | -9.160 M 46.39 % | -17.087 M -91.90 % | -8.904 M |
Accounts payables | -180.968 M -126.64 % | 679.190 M 434.23 % | 127.135 M 153.53 % | 50.145 M -73.51 % | 189.309 M 216.10 % | 59.889 M 134.54 % | -173.410 M -230.84 % | 132.533 M -2.06 % | 135.320 M 305.54 % | -65.835 M -180.58 % | 81.701 M 76.47 % | 46.298 M 2 196.83 % | -2.208 M -103.60 % | 61.336 M 262.23 % | 16.933 M -22.47 % | 21.840 M 415.88 % | -6.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 393.260 M 585.47 % | 57.371 M -48.59 % | 111.588 M 95.47 % | 57.086 M 162.07 % | 21.783 M 221.18 % | -17.976 M -121.00 % | 85.613 M 1.14 % | 84.651 M 107.66 % | 40.765 M 352.54 % | 9.008 M -53.26 % | 19.274 M 15.10 % | 16.745 M 103.19 % | 8.241 M -41.29 % | 14.036 M 79.47 % | 7.821 M -52.94 % | 16.618 M 41.35 % | 11.757 M -51.55 % | 24.267 M 59.62 % | 15.203 M -2.42 % | 15.580 M 49.25 % | 10.439 M |
Other non cash items | 62.485 M 408.71 % | 12.283 M 3 450.00 % | 346.000 K 102.37 % | -14.585 M -1 252.96 % | 1.265 M -91.71 % | 15.262 M -66.68 % | 45.806 M 221.67 % | 14.240 M -7.11 % | 15.330 M 137.71 % | 6.449 M 325.02 % | -2.866 M -546.42 % | 642.000 K -93.34 % | 9.636 M 42.78 % | 6.749 M 354.17 % | 1.486 M -79.57 % | 7.274 M 20.31 % | 6.046 M -64.44 % | 17.000 M 142.82 % | 7.001 M 94.36 % | 3.602 M -22.75 % | 4.663 M |
Net cash provided by operating activities | 1.660 B 166.76 % | -2.486 B -474.63 % | 663.580 M 250.54 % | -440.801 M -458.51 % | 122.955 M 505.34 % | -30.334 M -111.55 % | 262.554 M 211.28 % | 84.347 M 187.69 % | -96.188 M -189.07 % | 107.987 M 334.12 % | -46.125 M -805.49 % | 6.538 M -51.87 % | 13.583 M -17.51 % | 16.467 M 94.19 % | 8.480 M 490.06 % | -2.174 M -109.96 % | 21.819 M 17.93 % | 18.502 M 23.44 % | 14.989 M 82.66 % | 8.206 M 73.05 % | 4.742 M |
Investments in property plant and equipment | -127.214 M -2.36 % | -124.279 M -237.78 % | -36.793 M 18.57 % | -45.182 M 22.12 % | -58.016 M -30.85 % | -44.338 M -78.43 % | -24.849 M -0.10 % | -24.824 M 15.46 % | -29.365 M 13.91 % | -34.108 M 2.83 % | -35.100 M 13.48 % | -40.567 M -711.18 % | -5.001 M 79.88 % | -24.862 M -53.45 % | -16.202 M 27.09 % | -22.223 M -524.07 % | -3.561 M 77.86 % | -16.085 M -428.76 % | -3.042 M 73.44 % | -11.452 M -990.67 % | -1.050 M |
Acquisitions net | 0.000 100.00 % | -296.000 K 86.50 % | -2.193 M | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 100.00 % | -2.100 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 |
Purchases of investments | -56.000 M 19.62 % | -69.673 M -13 834.60 % | -500.000 K 54.55 % | -1.100 M | 0.000 | 0.000 | 0.000 100.00 % | -2.100 M | 0.000 | 0.000 100.00 % | -661.000 K | 0.000 | 0.000 100.00 % | -168.000 K 77.60 % | -750.000 K -1 193.10 % | -58.000 K 39.58 % | -96.000 K 99.57 % | -22.480 M -49.33 % | -15.054 M -14 515.53 % | -103.000 K 94.17 % | -1.767 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -87.88 % | 2.475 M 65.00 % | 1.500 M -83.33 % | 8.999 M 855.31 % | 942.000 K -95.43 % | 20.628 M 14 126.21 % | 145.000 K -92.06 % | 1.826 M 813.00 % | 200.000 K |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 100.00 % | -1.020 M -145.19 % | -416.000 K -202.46 % | 406.000 K 198.54 % | -412.000 K -114.53 % | 2.836 M 2 405.69 % | -123.000 K -108.31 % | 1.480 M | 0.000 100.00 % | -1.671 M -964.33 % | -157.000 K -149.21 % | -63.000 K -103.59 % | 1.753 M |
Net cash used for investing activites | -183.214 M 5.68 % | -194.248 M -391.94 % | -39.486 M 14.68 % | -46.282 M 20.23 % | -58.016 M -33.10 % | -43.588 M -75.41 % | -24.849 M 4.15 % | -25.924 M 11.72 % | -29.365 M 16.41 % | -35.128 M 2.90 % | -36.177 M 9.92 % | -40.161 M -685.47 % | -5.113 M 74.07 % | -19.719 M 20.39 % | -24.770 M -109.88 % | -11.802 M -334.70 % | -2.715 M 86.15 % | -19.608 M -8.28 % | -18.108 M -84.93 % | -9.792 M -1 033.33 % | -864.000 K |
Debt repayment | 2.559 B 35.77 % | 1.885 B 727.07 % | -300.564 M -158.64 % | 512.550 M 671.27 % | 66.455 M 1 429.11 % | 4.346 M 104.72 % | -92.152 M -88.11 % | -48.989 M -173.86 % | 66.324 M 74 621.35 % | -89.000 K -100.18 % | 48.766 M 343.85 % | 10.987 M 334.61 % | 2.528 M -46.35 % | 4.712 M -50.58 % | 9.534 M 11.94 % | 8.517 M 2 439.84 % | -364.000 K 73.62 % | -1.380 M 82.51 % | -7.892 M -227.83 % | 6.174 M 1 402.53 % | -474.000 K |
Common stock issued | 0.000 -100.00 % | 2.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 M -93.51 % | 45.184 M 11 885.15 % | 377.000 K 756.82 % | 44.000 K |
Common stock repurchased | -200.000 M | 0.000 100.00 % | -149.998 M | 0.000 100.00 % | -130.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -334.965 M -5.85 % | -316.464 M -14 253.13 % | 2.236 M -78.18 % | 10.249 M -46.35 % | 19.105 M -1.77 % | 19.450 M 629.11 % | -3.676 M -99.46 % | -1.843 M -118.69 % | 9.861 M -25.24 % | 13.191 M -57.78 % | 31.242 M 19.09 % | 26.235 M 2 026.01 % | 1.234 M -86.45 % | 9.105 M 124.54 % | 4.055 M -48.07 % | 7.808 M 271.10 % | 2.104 M 1 130.41 % | 171.000 K -6.04 % | 182.000 K -51.34 % | 374.000 K 3.03 % | 363.000 K |
Net cash used provided by financing activities | 2.024 B -48.26 % | 3.912 B 972.58 % | -448.293 M -185.74 % | 522.871 M 1 276.58 % | -44.440 M -286.75 % | 23.796 M 124.83 % | -95.828 M -88.52 % | -50.832 M -188.06 % | 57.724 M 340.57 % | 13.102 M -83.62 % | 80.008 M 114.95 % | 37.222 M 889.42 % | 3.762 M -72.77 % | 13.817 M 1.68 % | 13.589 M -16.76 % | 16.325 M 5 729.31 % | -290.000 K -116.83 % | 1.723 M -95.40 % | 37.474 M 441.14 % | 6.925 M 10 435.82 % | -67.000 K |
Effect of forex changes on cash | 1.673 M 176.36 % | -2.191 M 35.56 % | -3.400 M -401.47 % | -678.000 K -221.07 % | 560.000 K 48.94 % | 376.000 K 415.97 % | -119.000 K -1 883.33 % | -6.000 K 86.67 % | -45.000 K 26.23 % | -61.000 K 77.24 % | -268.000 K -214.04 % | 235.000 K 1 275.00 % | -20.000 K -106.29 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 3.502 B 184.88 % | 1.229 B 613.05 % | 172.401 M 391.03 % | 35.110 M 66.72 % | 21.059 M 142.33 % | -49.750 M -135.10 % | 141.758 M 1 768.93 % | 7.585 M 111.18 % | -67.874 M -179.02 % | 85.900 M 3 452.85 % | -2.562 M -166.82 % | 3.834 M -68.60 % | 12.212 M 12.21 % | 10.883 M 502.92 % | -2.701 M -214.99 % | 2.349 M -87.51 % | 18.814 M 2 949.27 % | 617.000 K -98.20 % | 34.355 M 543.47 % | 5.339 M 40.09 % | 3.811 M |
Cash at beginning of period | 1.670 B 278.78 % | 440.960 M 64.19 % | 268.559 M 15.04 % | 233.449 M 9.92 % | 212.390 M -18.98 % | 262.140 M 117.76 % | 120.382 M 6.72 % | 112.797 M -37.57 % | 180.671 M 94.44 % | 92.920 M -2.68 % | 95.482 M 2.63 % | 93.038 M 15.11 % | 80.826 M 15.56 % | 69.943 M -3.72 % | 72.644 M 3.34 % | 70.295 M 36.55 % | 51.481 M 1.21 % | 50.864 M 208.10 % | 16.509 M 47.80 % | 11.170 M 51.79 % | 7.359 M |
Cash at end of period | 5.172 B 209.67 % | 1.670 B 278.78 % | 440.960 M 64.19 % | 268.559 M 15.04 % | 233.449 M 9.92 % | 212.390 M -18.98 % | 262.140 M 117.76 % | 120.382 M 6.72 % | 112.797 M -36.92 % | 178.820 M 92.45 % | 92.920 M -4.08 % | 96.872 M 4.12 % | 93.038 M 15.11 % | 80.826 M 15.56 % | 69.943 M -3.72 % | 72.644 M 3.34 % | 70.295 M 36.55 % | 51.481 M 1.21 % | 50.864 M 208.10 % | 16.509 M 47.80 % | 11.170 M |
Operating cash flow | 1.660 B 166.76 % | -2.486 B -474.63 % | 663.580 M 250.54 % | -440.801 M -458.51 % | 122.955 M 505.34 % | -30.334 M -111.55 % | 262.554 M 211.28 % | 84.347 M 187.69 % | -96.188 M -189.07 % | 107.987 M 334.12 % | -46.125 M -805.49 % | 6.538 M -51.87 % | 13.583 M -17.51 % | 16.467 M 94.19 % | 8.480 M 490.06 % | -2.174 M -109.96 % | 21.819 M 17.93 % | 18.502 M 23.44 % | 14.989 M 82.66 % | 8.206 M 73.05 % | 4.742 M |
Capital expenditure | -127.214 M -2.36 % | -124.279 M -237.78 % | -36.793 M 18.57 % | -45.182 M 22.12 % | -58.016 M -30.85 % | -44.338 M -78.43 % | -24.849 M -0.10 % | -24.824 M 15.46 % | -29.365 M 13.91 % | -34.108 M 2.83 % | -35.100 M 13.48 % | -40.567 M -711.18 % | -5.001 M 79.88 % | -24.862 M -53.45 % | -16.202 M 27.09 % | -22.223 M -524.07 % | -3.561 M 77.86 % | -16.085 M -428.76 % | -3.042 M 73.44 % | -11.452 M -990.67 % | -1.050 M |
Free CashFlow | 1.532 B 158.70 % | -2.610 B -516.45 % | 626.787 M 228.97 % | -485.983 M -848.37 % | 64.939 M 186.97 % | -74.672 M -131.41 % | 237.705 M 299.35 % | 59.523 M 147.41 % | -125.553 M -269.94 % | 73.879 M 190.96 % | -81.225 M -138.69 % | -34.029 M -496.52 % | 8.582 M 202.23 % | -8.395 M 50.38 % | -16.917 M 30.66 % | -24.397 M -233.62 % | 18.258 M 655.40 % | 2.417 M -79.77 % | 11.947 M 468.05 % | -3.246 M -187.92 % | 3.692 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
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Revenue | 5.757 B 25.15 % | 4.600 B -18.99 % | 5.678 B -4.37 % | 5.937 B 10.88 % | 5.355 B 39.08 % | 3.850 B 5.05 % | 3.665 B 72.90 % | 2.120 B -2.98 % | 2.185 B 70.25 % | 1.283 B -28.83 % | 1.803 B -2.64 % | 1.852 B 13.25 % | 1.635 B 20.65 % | 1.355 B 15.61 % | 1.172 B 13.53 % | 1.033 B -3.39 % | 1.069 B 19.32 % | 895.881 M 7.90 % | 830.306 M 8.93 % | 762.250 M -14.94 % | 896.126 M 16.02 % | 772.408 M -11.31 % | 870.943 M 8.89 % | 799.804 M -6.37 % | 854.234 M 14.89 % | 743.499 M -20.18 % | 931.509 M -4.08 % | 971.118 M -1.07 % | 981.662 M 17.55 % | 835.110 M 0.98 % | 826.983 M 15.38 % | 716.737 M -0.16 % | 717.869 M 13.74 % | 631.124 M -3.20 % | 651.954 M 23.25 % | 528.968 M 0.90 % | 524.270 M -1.59 % | 532.721 M -16.63 % | 638.964 M 20.51 % | 530.235 M -7.56 % | 573.594 M 21.72 % | 471.225 M -6.32 % | 503.014 M 13.46 % | 443.322 M 3.56 % | 428.069 M 14.53 % | 373.755 M 4.88 % | 356.362 M 15.32 % | 309.016 M -4.13 % | 322.333 M 15.93 % | 278.034 M -4.62 % | 291.487 M 7.68 % | 270.707 M -1.88 % | 275.896 M 14.87 % | 240.178 M -3.90 % | 249.915 M 0.82 % | 247.885 M -4.77 % | 260.303 M 11.10 % | 234.288 M -2.71 % | 240.813 M 16.23 % | 207.178 M 2.73 % | 201.664 M 6.54 % | 189.276 M 4.01 % | 181.977 M 22.53 % | 148.521 M 20.31 % | 123.453 M 12.70 % | 109.540 M -14.80 % | 128.565 M -10.75 % | 144.051 M -3.23 % | 148.866 M 8.86 % | 136.755 M -0.13 % | 136.933 M 16.10 % | 117.949 M 6.31 % | 110.945 M 5.00 % | 105.659 M -6.99 % | 113.602 M 25.96 % | 90.187 M 8.73 % | 82.949 M 0.00 % | 82.950 M 21.41 % | 68.321 M 0.00 % | 68.321 M 29.05 % | 52.940 M 0.00 % | 52.941 M 0.00 % | 52.941 M 0.00 % | 52.941 M |
Net income | 195.154 M 79.41 % | 108.777 M -66.07 % | 320.596 M -24.45 % | 424.327 M 42.75 % | 297.244 M -26.14 % | 402.459 M 35.98 % | 295.968 M 88.52 % | 156.995 M -18.89 % | 193.569 M 125.48 % | 85.846 M -51.27 % | 176.167 M -4.47 % | 184.416 M 30.96 % | 140.822 M 82.95 % | 76.972 M 83.56 % | 41.932 M 64.85 % | 25.437 M -35.05 % | 39.162 M 112.51 % | 18.428 M -33.41 % | 27.674 M 4.03 % | 26.601 M 44.18 % | 18.450 M 16.72 % | 15.807 M -33.32 % | 23.706 M -10.02 % | 26.345 M 11.11 % | 23.710 M 122.71 % | 10.646 M -41.57 % | 18.220 M -5.80 % | 19.342 M -26.38 % | 26.274 M 80.02 % | 14.595 M 1 963.98 % | -783.000 K -112.88 % | 6.079 M -64.51 % | 17.130 M 2.78 % | 16.666 M -24.23 % | 21.996 M 62.55 % | 13.532 M 94.12 % | 6.971 M -58.16 % | 16.662 M -51.97 % | 34.689 M 69.26 % | 20.494 M -23.25 % | 26.702 M 15.81 % | 23.056 M -26.20 % | 31.242 M 49.75 % | 20.863 M 26.07 % | 16.549 M -0.15 % | 16.574 M 24.29 % | 13.335 M 73.20 % | 7.699 M -8.63 % | 8.426 M 19.69 % | 7.040 M 43.26 % | 4.914 M 446.61 % | 899.000 K -83.68 % | 5.510 M -22.14 % | 7.077 M -19.34 % | 8.774 M 3.32 % | 8.492 M -20.86 % | 10.731 M 0.33 % | 10.696 M -7.55 % | 11.569 M 60.30 % | 7.217 M -6.45 % | 7.715 M -0.23 % | 7.733 M 1.70 % | 7.604 M 96.84 % | 3.863 M 63.83 % | 2.358 M 91.55 % | 1.231 M -76.97 % | 5.346 M -25.46 % | 7.172 M 4.73 % | 6.848 M 36.31 % | 5.024 M -35.09 % | 7.740 M 33.29 % | 5.807 M 5.56 % | 5.501 M 35.13 % | 4.071 M -17.89 % | 4.958 M 3.10 % | 4.809 M -3.20 % | 4.968 M 0.00 % | 4.968 M 41.70 % | 3.506 M 0.00 % | 3.506 M 97.97 % | 1.771 M -0.11 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M |
Income before tax | 222.725 M 93.56 % | 115.065 M -69.52 % | 377.565 M -24.35 % | 499.078 M 66.73 % | 299.329 M -21.66 % | 382.103 M 7.50 % | 355.447 M 100.52 % | 177.260 M -21.31 % | 225.251 M 130.52 % | 97.716 M -52.81 % | 207.091 M -7.65 % | 224.239 M 34.87 % | 166.258 M 78.95 % | 92.909 M 88.49 % | 49.292 M 73.72 % | 28.374 M -23.26 % | 36.975 M 100.24 % | 18.465 M -46.10 % | 34.257 M 18.41 % | 28.931 M 256.21 % | 8.122 M -49.13 % | 15.965 M -40.52 % | 26.839 M -20.83 % | 33.902 M 24.63 % | 27.203 M 136.51 % | 11.502 M -53.12 % | 24.534 M -6.66 % | 26.284 M -34.44 % | 40.091 M 105.90 % | 19.471 M -8.21 % | 21.213 M 185.12 % | 7.440 M -72.13 % | 26.691 M 22.40 % | 21.806 M -30.36 % | 31.311 M 57.33 % | 19.901 M 74.17 % | 11.426 M -52.49 % | 24.048 M -50.67 % | 48.750 M 53.21 % | 31.820 M -21.43 % | 40.501 M 29.84 % | 31.192 M -27.02 % | 42.738 M 35.83 % | 31.465 M 19.47 % | 26.337 M 23.50 % | 21.326 M 6.28 % | 20.066 M 69.12 % | 11.865 M -3.47 % | 12.291 M 131.91 % | 5.300 M -28.98 % | 7.463 M 384.61 % | 1.540 M -82.96 % | 9.039 M -3.94 % | 9.410 M -30.63 % | 13.565 M 1.71 % | 13.337 M -7.48 % | 14.415 M -4.02 % | 15.018 M -10.45 % | 16.770 M 41.28 % | 11.870 M 4.90 % | 11.316 M 7.91 % | 10.487 M -14.76 % | 12.303 M 93.47 % | 6.359 M 78.72 % | 3.558 M 1 284.44 % | 257.000 K -96.41 % | 7.163 M -39.40 % | 11.821 M 12.15 % | 10.540 M 26.23 % | 8.350 M -32.89 % | 12.442 M 31.36 % | 9.472 M 12.83 % | 8.395 M 43.23 % | 5.861 M -17.99 % | 7.147 M -9.93 % | 7.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.04 54.66 % | 0.03 -62.38 % | 0.07 -20.89 % | 0.08 50.37 % | 0.06 -43.67 % | 0.10 2.33 % | 0.10 15.98 % | 0.08 -18.89 % | 0.10 35.40 % | 0.08 -33.70 % | 0.11 -5.14 % | 0.12 19.10 % | 0.10 48.31 % | 0.07 63.03 % | 0.04 53.02 % | 0.03 -20.57 % | 0.03 67.82 % | 0.02 -50.04 % | 0.04 8.70 % | 0.04 318.77 % | 0.01 -56.15 % | 0.02 -32.93 % | 0.03 -27.30 % | 0.04 33.11 % | 0.03 105.85 % | 0.02 -41.26 % | 0.03 -2.69 % | 0.03 -33.73 % | 0.04 75.16 % | 0.02 -9.11 % | 0.03 147.11 % | 0.01 -72.08 % | 0.04 7.61 % | 0.03 -28.06 % | 0.05 27.65 % | 0.04 72.63 % | 0.02 -51.72 % | 0.05 -40.83 % | 0.08 27.14 % | 0.06 -15.01 % | 0.07 6.67 % | 0.07 -22.09 % | 0.08 19.71 % | 0.07 15.36 % | 0.06 7.83 % | 0.06 1.33 % | 0.06 46.65 % | 0.04 0.69 % | 0.04 100.03 % | 0.02 -25.55 % | 0.03 350.06 % | 0.01 -82.64 % | 0.03 -16.38 % | 0.04 -27.82 % | 0.05 0.88 % | 0.05 -2.84 % | 0.06 -13.61 % | 0.06 -7.95 % | 0.07 21.55 % | 0.06 2.10 % | 0.06 1.28 % | 0.06 -18.05 % | 0.07 57.90 % | 0.04 48.56 % | 0.03 1 128.41 % | 0.00 -95.79 % | 0.06 -32.11 % | 0.08 15.90 % | 0.07 15.96 % | 0.06 -32.80 % | 0.09 13.14 % | 0.08 6.13 % | 0.08 36.41 % | 0.06 -11.83 % | 0.06 -28.50 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 263.643 M 89.38 % | 139.212 M -64.89 % | 396.466 M -25.27 % | 530.512 M 68.82 % | 314.252 M -21.19 % | 398.748 M 6.85 % | 373.198 M 98.22 % | 188.278 M -20.13 % | 235.727 M 118.63 % | 107.818 M -51.83 % | 223.831 M -2.12 % | 228.670 M 31.70 % | 173.635 M 76.92 % | 98.145 M 92.26 % | 51.049 M 39.19 % | 36.676 M -20.20 % | 45.962 M 92.05 % | 23.932 M -45.95 % | 44.275 M 16.63 % | 37.963 M 10.27 % | 34.428 M 52.14 % | 22.629 M -35.12 % | 34.878 M -15.51 % | 41.280 M 19.90 % | 34.430 M 82.66 % | 18.849 M -42.05 % | 32.528 M -6.01 % | 34.608 M -27.87 % | 47.980 M 79.17 % | 26.779 M -4.03 % | 27.903 M 112.59 % | 13.125 M -40.33 % | 21.995 M -14.02 % | 25.582 M -31.65 % | 37.430 M 42.73 % | 26.225 M 68.29 % | 15.583 M -44.41 % | 28.030 M -44.84 % | 50.814 M 81.75 % | 27.958 M -29.74 % | 39.790 M 18.66 % | 33.533 M -25.29 % | 44.883 M 34.09 % | 33.473 M 18.22 % | 28.314 M 22.35 % | 23.142 M 6.49 % | 21.731 M 61.74 % | 13.436 M -6.61 % | 14.387 M 95.26 % | 7.368 M -23.52 % | 9.634 M 163.80 % | 3.652 M -67.27 % | 11.157 M -3.54 % | 11.566 M -24.65 % | 15.350 M 1.89 % | 15.066 M -6.28 % | 16.075 M -2.96 % | 16.565 M -9.29 % | 18.261 M 37.19 % | 13.311 M 5.53 % | 12.613 M 7.52 % | 11.731 M -13.17 % | 13.510 M 77.46 % | 7.613 M 59.00 % | 4.788 M 237.18 % | 1.420 M -82.90 % | 8.304 M -29.86 % | 11.840 M 4.58 % | 11.321 M 36.88 % | 8.271 M -32.40 % | 12.236 M 33.20 % | 9.186 M 7.15 % | 8.573 M 39.15 % | 6.161 M -21.27 % | 7.825 M -8.52 % | 8.554 M 104.46 % | -191.969 M -331.43 % | 82.950 M 21.41 % | 68.321 M 0.00 % | 68.321 M 146.36 % | -147.361 M -378.35 % | 52.941 M 0.00 % | 52.941 M 0.00 % | 52.941 M |
Net income ratio | 0.03 43.35 % | 0.02 -58.12 % | 0.06 -21.00 % | 0.07 28.74 % | 0.06 -46.90 % | 0.10 29.44 % | 0.08 9.03 % | 0.07 -16.40 % | 0.09 32.44 % | 0.07 -31.53 % | 0.10 -1.88 % | 0.10 15.64 % | 0.09 51.63 % | 0.06 58.77 % | 0.04 45.21 % | 0.02 -32.77 % | 0.04 78.10 % | 0.02 -38.28 % | 0.03 -4.49 % | 0.03 69.50 % | 0.02 0.61 % | 0.02 -24.81 % | 0.03 -17.37 % | 0.03 18.68 % | 0.03 93.84 % | 0.01 -26.79 % | 0.02 -1.80 % | 0.02 -25.58 % | 0.03 53.15 % | 0.02 1 945.85 % | 0.00 -111.16 % | 0.01 -64.46 % | 0.02 -9.64 % | 0.03 -21.73 % | 0.03 31.88 % | 0.03 92.39 % | 0.01 -57.49 % | 0.03 -42.39 % | 0.05 40.46 % | 0.04 -16.97 % | 0.05 -4.86 % | 0.05 -21.22 % | 0.06 31.98 % | 0.05 21.73 % | 0.04 -12.82 % | 0.04 18.51 % | 0.04 50.19 % | 0.02 -4.69 % | 0.03 3.24 % | 0.03 50.20 % | 0.02 407.64 % | 0.00 -83.37 % | 0.02 -32.22 % | 0.03 -16.07 % | 0.04 2.48 % | 0.03 -16.90 % | 0.04 -9.70 % | 0.05 -4.97 % | 0.05 37.91 % | 0.03 -8.94 % | 0.04 -6.36 % | 0.04 -2.23 % | 0.04 60.65 % | 0.03 36.17 % | 0.02 69.96 % | 0.01 -72.97 % | 0.04 -16.48 % | 0.05 8.23 % | 0.05 25.22 % | 0.04 -35.01 % | 0.06 14.81 % | 0.05 -0.71 % | 0.05 28.69 % | 0.04 -11.72 % | 0.04 -18.15 % | 0.05 -10.97 % | 0.06 0.00 % | 0.06 16.71 % | 0.05 0.00 % | 0.05 53.40 % | 0.03 -0.11 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
Ratio EBITDA | 0.05 51.32 % | 0.03 -56.66 % | 0.07 -21.85 % | 0.09 52.25 % | 0.06 -43.33 % | 0.10 1.71 % | 0.10 14.64 % | 0.09 -17.67 % | 0.11 28.42 % | 0.08 -32.32 % | 0.12 0.54 % | 0.12 16.29 % | 0.11 46.63 % | 0.07 66.29 % | 0.04 22.61 % | 0.04 -17.40 % | 0.04 60.95 % | 0.03 -49.90 % | 0.05 7.07 % | 0.05 29.63 % | 0.04 31.14 % | 0.03 -26.84 % | 0.04 -22.41 % | 0.05 28.05 % | 0.04 58.98 % | 0.03 -27.40 % | 0.03 -2.01 % | 0.04 -27.09 % | 0.05 52.42 % | 0.03 -4.96 % | 0.03 84.25 % | 0.02 -40.23 % | 0.03 -24.41 % | 0.04 -29.40 % | 0.06 15.80 % | 0.05 66.80 % | 0.03 -43.51 % | 0.05 -33.84 % | 0.08 50.82 % | 0.05 -23.99 % | 0.07 -2.52 % | 0.07 -20.25 % | 0.09 18.18 % | 0.08 14.15 % | 0.07 6.83 % | 0.06 1.54 % | 0.06 40.25 % | 0.04 -2.59 % | 0.04 68.43 % | 0.03 -19.82 % | 0.03 144.99 % | 0.01 -66.64 % | 0.04 -16.02 % | 0.05 -21.60 % | 0.06 1.06 % | 0.06 -1.58 % | 0.06 -12.66 % | 0.07 -6.76 % | 0.08 18.03 % | 0.06 2.73 % | 0.06 0.91 % | 0.06 -16.52 % | 0.07 44.83 % | 0.05 32.16 % | 0.04 199.18 % | 0.01 -79.93 % | 0.06 -21.42 % | 0.08 8.08 % | 0.08 25.74 % | 0.06 -32.32 % | 0.09 14.74 % | 0.08 0.79 % | 0.08 32.52 % | 0.06 -15.35 % | 0.07 -27.38 % | 0.09 104.10 % | -2.31 -331.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.93 % | -2.78 -378.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.09 -1.24 % | 0.10 -18.90 % | 0.12 -9.67 % | 0.13 28.10 % | 0.10 -34.28 % | 0.16 0.77 % | 0.15 -7.72 % | 0.17 -1.92 % | 0.17 -3.55 % | 0.18 -5.74 % | 0.19 -0.28 % | 0.19 6.80 % | 0.18 12.99 % | 0.16 11.34 % | 0.14 4.41 % | 0.13 -1.73 % | 0.14 -0.87 % | 0.14 -16.23 % | 0.16 -3.83 % | 0.17 23.65 % | 0.14 -20.17 % | 0.17 8.65 % | 0.16 -2.93 % | 0.16 5.91 % | 0.15 2.31 % | 0.15 10.01 % | 0.14 8.21 % | 0.13 -5.86 % | 0.13 6.28 % | 0.13 -0.76 % | 0.13 6.45 % | 0.12 -10.96 % | 0.13 -3.65 % | 0.14 -2.29 % | 0.14 -5.37 % | 0.15 7.53 % | 0.14 -5.26 % | 0.15 -10.74 % | 0.17 6.56 % | 0.16 -0.18 % | 0.16 -4.00 % | 0.16 -2.90 % | 0.17 7.57 % | 0.16 0.63 % | 0.16 1.24 % | 0.15 -0.89 % | 0.15 2.10 % | 0.15 6.05 % | 0.14 2.07 % | 0.14 1.63 % | 0.14 6.42 % | 0.13 -15.93 % | 0.15 -9.27 % | 0.17 -0.55 % | 0.17 6.67 % | 0.16 3.94 % | 0.15 -4.82 % | 0.16 -3.16 % | 0.17 4.63 % | 0.16 4.04 % | 0.15 -0.87 % | 0.15 -7.17 % | 0.17 0.93 % | 0.17 -0.40 % | 0.17 11.16 % | 0.15 -20.46 % | 0.19 -3.03 % | 0.19 1.19 % | 0.19 5.19 % | 0.18 -8.79 % | 0.20 1.87 % | 0.20 8.70 % | 0.18 5.12 % | 0.17 2.16 % | 0.17 -16.06 % | 0.20 -80.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 624.671 M 0.46 % | 621.809 M -2.24 % | 636.047 M -0.49 % | 639.148 M -0.46 % | 642.080 M 4.52 % | 614.310 M 5.77 % | 580.780 M 1.56 % | 571.850 M 1.20 % | 565.050 M 0.48 % | 562.330 M 0.16 % | 561.440 M 2.05 % | 550.170 M 1.40 % | 542.600 M 0.88 % | 537.860 M 0.51 % | 535.110 M 1.12 % | 529.160 M 0.25 % | 527.820 M -0.82 % | 532.180 M -0.68 % | 535.840 M -1.55 % | 544.260 M 0.38 % | 542.180 M 0.98 % | 536.930 M 3.24 % | 520.090 M 0.59 % | 517.040 M -0.01 % | 517.100 M 0.29 % | 515.580 M 1.47 % | 508.100 M -2.70 % | 522.180 M 0.06 % | 521.845 M 0.98 % | 516.790 M 4.75 % | 493.350 M -5.94 % | 524.490 M 1.12 % | 518.660 M -0.10 % | 519.180 M 0.77 % | 515.210 M 0.78 % | 511.200 M -2.21 % | 522.740 M 0.07 % | 522.380 M 1.45 % | 514.890 M 0.27 % | 513.520 M -1.23 % | 519.900 M -0.03 % | 520.080 M 1.79 % | 510.910 M 2.83 % | 496.870 M 2.84 % | 483.170 M 1.88 % | 474.240 M 5.30 % | 450.390 M 0.98 % | 446.020 M 1.56 % | 439.180 M -0.52 % | 441.480 M 1.65 % | 434.310 M -1.68 % | 441.740 M -1.26 % | 447.380 M 0.29 % | 446.100 M 1.81 % | 438.160 M 0.97 % | 433.950 M 1.81 % | 426.250 M -0.53 % | 428.540 M 2.97 % | 416.193 M 0.45 % | 414.311 M 0.48 % | 412.346 M -1.20 % | 417.339 M 4.78 % | 398.303 M -0.11 % | 398.757 M 0.91 % | 395.157 M 3.65 % | 381.257 M -1.10 % | 385.498 M -1.91 % | 392.990 M 0.58 % | 390.711 M 0.28 % | 389.613 M 0.57 % | 387.412 M 0.32 % | 386.193 M 6.44 % | 362.827 M 11.87 % | 324.342 M 0.14 % | 323.903 M 0.54 % | 322.148 M 0.57 % | 320.308 M 0.58 % | 318.469 M 6.08 % | 300.210 M 0.00 % | 300.210 M 0.97 % | 297.317 M 0.98 % | 294.424 M 0.00 % | 294.424 M 0.00 % | 294.424 M |
Weighted average shs out | 597.627 M 0.43 % | 595.041 M 0.43 % | 592.507 M 0.50 % | 589.558 M 0.46 % | 586.880 M 3.91 % | 564.780 M 4.33 % | 541.350 M 1.96 % | 530.930 M 0.79 % | 526.790 M -1.13 % | 532.800 M 0.23 % | 531.600 M 1.07 % | 525.980 M 0.93 % | 521.110 M 0.78 % | 517.080 M 0.77 % | 513.140 M 1.02 % | 507.960 M 1.13 % | 502.300 M -0.64 % | 505.530 M -1.84 % | 514.990 M -1.59 % | 523.290 M 0.17 % | 522.400 M 1.39 % | 515.260 M 2.68 % | 501.810 M -0.18 % | 502.740 M 0.36 % | 500.955 M 0.22 % | 499.880 M 0.29 % | 498.440 M 0.28 % | 497.040 M 0.36 % | 495.245 M 0.20 % | 494.250 M 0.18 % | 493.350 M 0.48 % | 490.970 M 0.60 % | 488.040 M 0.74 % | 484.450 M 0.67 % | 481.240 M -0.09 % | 481.650 M -0.61 % | 484.630 M 0.87 % | 480.470 M 0.83 % | 476.510 M 0.28 % | 475.170 M 0.40 % | 473.270 M 1.07 % | 468.240 M 1.50 % | 461.310 M 1.45 % | 454.730 M 1.01 % | 450.170 M 2.33 % | 439.920 M 2.51 % | 429.150 M 0.99 % | 424.960 M 0.54 % | 422.670 M 0.28 % | 421.470 M 0.61 % | 418.930 M 0.54 % | 416.670 M 0.32 % | 415.350 M 0.99 % | 411.260 M 1.41 % | 405.550 M 0.49 % | 403.560 M 5.64 % | 382.005 M -0.18 % | 382.689 M 1.93 % | 375.430 M 0.86 % | 372.239 M 3.25 % | 360.514 M -0.46 % | 362.192 M 1.91 % | 355.391 M 1.70 % | 349.455 M 1.05 % | 345.815 M -0.30 % | 346.844 M 0.70 % | 344.432 M 4.28 % | 330.283 M 2.60 % | 321.916 M 1.36 % | 317.600 M 3.06 % | 308.176 M 1.74 % | 302.917 M 11.28 % | 272.223 M 22.20 % | 222.773 M 0.29 % | 222.122 M 0.10 % | 221.906 M 0.41 % | 221.006 M 0.41 % | 220.106 M 0.23 % | 219.608 M 0.00 % | 219.608 M 0.11 % | 219.378 M 0.11 % | 219.147 M 0.00 % | 219.147 M 0.00 % | 219.147 M |
EPS diluted | 0.31 82.35 % | 0.17 -66.00 % | 0.50 -25.37 % | 0.67 21.82 % | 0.55 -16.67 % | 0.66 29.41 % | 0.51 82.14 % | 0.28 -17.65 % | 0.34 126.67 % | 0.15 -51.61 % | 0.31 -8.82 % | 0.34 30.77 % | 0.26 85.71 % | 0.14 79.49 % | 0.08 62.50 % | 0.05 -35.14 % | 0.07 111.43 % | 0.04 -32.69 % | 0.05 6.12 % | 0.05 44.12 % | 0.03 17.24 % | 0.03 -36.96 % | 0.05 -9.80 % | 0.05 11.11 % | 0.05 118.57 % | 0.02 -41.67 % | 0.04 -2.70 % | 0.04 -26.44 % | 0.05 79.64 % | 0.03 1 850.00 % | 0.00 -113.33 % | 0.01 -63.64 % | 0.03 3.13 % | 0.03 -25.58 % | 0.04 65.38 % | 0.03 100.00 % | 0.01 -59.38 % | 0.03 -52.24 % | 0.07 67.50 % | 0.04 -21.57 % | 0.05 15.91 % | 0.04 -27.87 % | 0.06 45.24 % | 0.04 23.53 % | 0.03 -2.86 % | 0.04 16.67 % | 0.03 76.47 % | 0.02 -10.53 % | 0.02 18.75 % | 0.02 45.45 % | 0.01 450.00 % | 0.00 -83.33 % | 0.01 -25.00 % | 0.02 -20.00 % | 0.02 5.26 % | 0.02 -24.60 % | 0.03 0.80 % | 0.03 -7.41 % | 0.03 58.82 % | 0.02 -9.09 % | 0.02 3.89 % | 0.02 -5.26 % | 0.02 90.00 % | 0.01 66.67 % | 0.01 100.00 % | 0.00 -78.57 % | 0.01 -22.22 % | 0.02 2.86 % | 0.02 34.62 % | 0.01 -35.00 % | 0.02 33.33 % | 0.02 -1.32 % | 0.02 16.92 % | 0.01 -13.33 % | 0.02 0.00 % | 0.02 -3.23 % | 0.02 3.33 % | 0.02 30.43 % | 0.01 0.00 % | 0.01 91.67 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Earnings per share | 0.33 83.33 % | 0.18 -66.67 % | 0.54 -25.00 % | 0.72 20.00 % | 0.60 -15.49 % | 0.71 29.09 % | 0.55 83.33 % | 0.30 -18.92 % | 0.37 131.25 % | 0.16 -51.52 % | 0.33 -5.71 % | 0.35 29.63 % | 0.27 80.00 % | 0.15 82.93 % | 0.08 64.00 % | 0.05 -35.90 % | 0.08 116.67 % | 0.04 -33.33 % | 0.05 5.88 % | 0.05 45.71 % | 0.04 12.90 % | 0.03 -34.04 % | 0.05 -9.62 % | 0.05 9.94 % | 0.05 125.24 % | 0.02 -43.24 % | 0.04 -5.13 % | 0.04 -26.55 % | 0.05 77.00 % | 0.03 1 975.00 % | 0.00 -113.33 % | 0.01 -65.71 % | 0.04 2.94 % | 0.03 -26.09 % | 0.05 64.29 % | 0.03 100.00 % | 0.01 -60.00 % | 0.04 -52.05 % | 0.07 69.77 % | 0.04 -23.21 % | 0.06 14.29 % | 0.05 -27.94 % | 0.07 47.83 % | 0.05 24.32 % | 0.04 -2.63 % | 0.04 22.58 % | 0.03 72.22 % | 0.02 -10.00 % | 0.02 17.65 % | 0.02 41.67 % | 0.01 500.00 % | 0.00 -84.62 % | 0.01 -23.53 % | 0.02 -19.05 % | 0.02 0.00 % | 0.02 -25.27 % | 0.03 0.36 % | 0.03 -6.67 % | 0.03 57.89 % | 0.02 -11.21 % | 0.02 1.90 % | 0.02 0.00 % | 0.02 90.91 % | 0.01 61.76 % | 0.01 126.67 % | 0.00 -80.00 % | 0.02 -31.82 % | 0.02 3.29 % | 0.02 33.13 % | 0.02 -36.00 % | 0.03 31.58 % | 0.02 -5.94 % | 0.02 12.22 % | 0.02 -18.18 % | 0.02 0.00 % | 0.02 -2.22 % | 0.02 0.00 % | 0.02 40.63 % | 0.02 0.00 % | 0.02 97.53 % | 0.01 1.25 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Gross profit | 544.102 M 23.60 % | 440.218 M -34.30 % | 670.022 M -13.61 % | 775.580 M 42.04 % | 546.029 M -8.59 % | 597.368 M 5.86 % | 564.322 M 59.55 % | 353.691 M -4.84 % | 371.696 M 64.21 % | 226.359 M -32.92 % | 337.422 M -2.91 % | 347.535 M 20.95 % | 287.344 M 36.33 % | 210.775 M 28.72 % | 163.743 M 18.53 % | 138.139 M -5.07 % | 145.511 M 18.29 % | 123.017 M -9.61 % | 136.095 M 4.76 % | 129.915 M 5.18 % | 123.517 M -7.38 % | 133.360 M -3.64 % | 138.404 M 5.71 % | 130.929 M -0.84 % | 132.034 M 17.54 % | 112.327 M -12.19 % | 127.922 M 3.80 % | 123.239 M -6.87 % | 132.329 M 24.94 % | 105.917 M 0.21 % | 105.694 M 22.82 % | 86.054 M -11.10 % | 96.798 M 9.59 % | 88.326 M -5.41 % | 93.378 M 16.63 % | 80.064 M 8.49 % | 73.796 M -6.77 % | 79.152 M -25.58 % | 106.362 M 28.41 % | 82.832 M -7.72 % | 89.766 M 16.85 % | 76.820 M -9.04 % | 84.452 M 22.05 % | 69.193 M 4.21 % | 66.397 M 15.95 % | 57.264 M 3.94 % | 55.092 M 17.74 % | 46.792 M 1.67 % | 46.023 M 18.33 % | 38.893 M -3.06 % | 40.122 M 14.59 % | 35.015 M -17.51 % | 42.448 M 4.22 % | 40.729 M -4.42 % | 42.614 M 7.54 % | 39.626 M -1.01 % | 40.032 M 5.75 % | 37.856 M -5.78 % | 40.179 M 21.62 % | 33.037 M 6.88 % | 30.909 M 5.62 % | 29.265 M -3.44 % | 30.309 M 23.66 % | 24.509 M 19.82 % | 20.455 M 25.28 % | 16.327 M -32.23 % | 24.092 M -13.45 % | 27.836 M -2.08 % | 28.427 M 14.50 % | 24.826 M -8.91 % | 27.255 M 18.27 % | 23.045 M 15.56 % | 19.942 M 10.38 % | 18.067 M -4.99 % | 19.015 M 5.73 % | 17.985 M -78.32 % | 82.949 M 0.00 % | 82.950 M 21.41 % | 68.321 M 0.00 % | 68.321 M 29.05 % | 52.940 M 0.00 % | 52.941 M 0.00 % | 52.941 M 0.00 % | 52.941 M |
Income tax expense | 19.307 M 230.43 % | 5.843 M -89.74 % | 56.969 M -23.77 % | 74.732 M 4 693.59 % | 1.559 M 107.80 % | -19.983 M -132.49 % | 61.503 M 204.24 % | 20.215 M -35.42 % | 31.302 M 188.31 % | 10.857 M -63.29 % | 29.573 M -24.04 % | 38.934 M 51.14 % | 25.760 M 59.09 % | 16.192 M 113.08 % | 7.599 M 128.54 % | 3.325 M 307.17 % | -1.605 M -607.05 % | -227.000 K -104.44 % | 5.108 M 39.56 % | 3.660 M 153.35 % | -6.860 M -663.07 % | -899.000 K -142.55 % | 2.113 M -75.34 % | 8.568 M 97.24 % | 4.344 M 774.04 % | 497.000 K -89.00 % | 4.520 M -18.16 % | 5.523 M -56.57 % | 12.718 M 205.79 % | 4.159 M -80.04 % | 20.840 M 2 770.52 % | 726.000 K -92.41 % | 9.561 M 86.01 % | 5.140 M -44.82 % | 9.315 M 46.26 % | 6.369 M 42.96 % | 4.455 M -39.68 % | 7.386 M -47.47 % | 14.061 M 24.15 % | 11.326 M -17.92 % | 13.799 M 69.60 % | 8.136 M -29.23 % | 11.496 M 8.43 % | 10.602 M 8.32 % | 9.788 M 105.98 % | 4.752 M -29.40 % | 6.731 M 61.57 % | 4.166 M 7.79 % | 3.865 M 322.13 % | -1.740 M -168.26 % | 2.549 M 296.42 % | 643.000 K -81.78 % | 3.529 M 51.26 % | 2.333 M -51.30 % | 4.791 M -1.11 % | 4.845 M 31.51 % | 3.684 M -14.76 % | 4.322 M -16.90 % | 5.201 M 11.78 % | 4.653 M 29.21 % | 3.601 M 30.76 % | 2.754 M -41.39 % | 4.699 M 88.26 % | 2.496 M 108.00 % | 1.200 M 223.20 % | -974.000 K -153.60 % | 1.817 M -60.92 % | 4.649 M 25.92 % | 3.692 M 11.00 % | 3.326 M -29.26 % | 4.702 M 28.29 % | 3.665 M 26.64 % | 2.894 M 61.68 % | 1.790 M -18.23 % | 2.189 M -29.97 % | 3.126 M 101.59 % | -196.937 M -352.54 % | 77.982 M 20.31 % | 64.815 M 0.00 % | 64.815 M 143.46 % | -149.132 M -391.46 % | 51.168 M 0.00 % | 51.168 M 0.00 % | 51.168 M |
Cost of revenue | 5.213 B 25.32 % | 4.160 B -16.94 % | 5.008 B -2.98 % | 5.162 B 7.34 % | 4.809 B 47.83 % | 3.253 B 4.91 % | 3.101 B 75.57 % | 1.766 B -2.60 % | 1.813 B 71.55 % | 1.057 B -27.89 % | 1.466 B -2.58 % | 1.505 B 11.61 % | 1.348 B 17.77 % | 1.145 B 13.49 % | 1.009 B 12.75 % | 894.591 M -3.13 % | 923.474 M 19.49 % | 772.864 M 11.33 % | 694.211 M 9.79 % | 632.335 M -18.16 % | 772.609 M 20.90 % | 639.048 M -12.76 % | 732.539 M 9.52 % | 668.875 M -7.38 % | 722.200 M 14.42 % | 631.172 M -21.46 % | 803.587 M -5.22 % | 847.879 M -0.17 % | 849.333 M 16.48 % | 729.193 M 1.10 % | 721.289 M 14.37 % | 630.683 M 1.55 % | 621.071 M 14.42 % | 542.798 M -2.82 % | 558.576 M 24.43 % | 448.904 M -0.35 % | 450.474 M -0.68 % | 453.569 M -14.84 % | 532.602 M 19.04 % | 447.403 M -7.53 % | 483.828 M 22.67 % | 394.405 M -5.77 % | 418.562 M 11.88 % | 374.129 M 3.44 % | 361.672 M 14.28 % | 316.491 M 5.05 % | 301.270 M 14.89 % | 262.224 M -5.10 % | 276.310 M 15.54 % | 239.141 M -4.86 % | 251.365 M 6.65 % | 235.692 M 0.96 % | 233.448 M 17.05 % | 199.449 M -3.79 % | 207.301 M -0.46 % | 208.259 M -5.45 % | 220.271 M 12.14 % | 196.432 M -2.09 % | 200.634 M 15.21 % | 174.141 M 1.98 % | 170.755 M 6.71 % | 160.011 M 5.50 % | 151.668 M 22.30 % | 124.012 M 20.40 % | 102.998 M 10.50 % | 93.213 M -10.78 % | 104.473 M -10.10 % | 116.215 M -3.51 % | 120.439 M 7.60 % | 111.929 M 2.05 % | 109.678 M 15.57 % | 94.904 M 4.29 % | 91.003 M 3.89 % | 87.592 M -7.40 % | 94.587 M 31.00 % | 72.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 67.751 M -4.04 % | 70.603 M 11.01 % | 63.601 M -2.58 % | 65.284 M -11.91 % | 74.109 M 39.47 % | 53.137 M 42.92 % | 37.180 M 12.93 % | 32.924 M 16.61 % | 28.234 M 15.48 % | 24.450 M 5.87 % | 23.095 M -2.99 % | 23.806 M -12.33 % | 27.155 M -2.23 % | 27.773 M 9.94 % | 25.263 M 13.57 % | 22.244 M -9.85 % | 24.675 M -5.91 % | 26.224 M 3.81 % | 25.261 M 3.62 % | 24.379 M -7.17 % | 26.261 M -43.33 % | 46.342 M 40.26 % | 33.040 M 16.76 % | 28.298 M -19.18 % | 35.014 M -3.21 % | 36.174 M -1.11 % | 36.580 M 9.32 % | 33.460 M 10.39 % | 30.311 M 28.68 % | 23.555 M -7.48 % | 25.460 M 32.12 % | 19.271 M 57.35 % | 12.247 M -4.87 % | 12.874 M 36.54 % | 9.429 M -12.33 % | 10.755 M 6.01 % | 10.145 M 12.92 % | 8.984 M -14.53 % | 10.511 M 28.18 % | 8.200 M 16.43 % | 7.043 M -3.97 % | 7.334 M 48.34 % | 4.944 M -2.22 % | 5.056 M -16.83 % | 6.079 M 4.70 % | 5.806 M 5.87 % | 5.484 M -2.90 % | 5.648 M -0.51 % | 5.677 M -7.45 % | 6.134 M 6.77 % | 5.745 M -9.50 % | 6.348 M -23.19 % | 8.265 M 42.45 % | 5.802 M 11.43 % | 5.207 M 13.74 % | 4.578 M -5.71 % | 4.855 M 22.66 % | 3.958 M -7.02 % | 4.257 M -2.67 % | 4.374 M 9.13 % | 4.008 M 15.80 % | 3.461 M -14.54 % | 4.050 M -17.14 % | 4.888 M 27.86 % | 3.823 M 16.52 % | 3.281 M -58.24 % | 7.857 M -0.68 % | 7.911 M -12.63 % | 9.055 M 6.47 % | 8.505 M 5.89 % | 8.032 M 12.29 % | 7.153 M 13.61 % | 6.296 M 92.07 % | 3.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 64.739 M 7.94 % | 59.978 M -24.62 % | 79.568 M 15.56 % | 68.854 M 23.03 % | 55.963 M 12.62 % | 49.691 M 6.05 % | 46.854 M 25.85 % | 37.230 M 16.69 % | 31.905 M 26.05 % | 25.312 M -11.01 % | 28.445 M -3.13 % | 29.363 M 21.40 % | 24.186 M 8.19 % | 22.356 M 1.80 % | 21.960 M 1.55 % | 21.624 M -5.26 % | 22.825 M 4.58 % | 21.826 M 5.24 % | 20.740 M 2.21 % | 20.292 M -3.74 % | 21.080 M -3.68 % | 21.886 M -0.41 % | 21.977 M 8.83 % | 20.194 M -2.40 % | 20.691 M 11.88 % | 18.494 M -6.01 % | 19.677 M 7.57 % | 18.292 M 2.22 % | 17.895 M -5.28 % | 18.893 M 4.99 % | 17.995 M 7.14 % | 16.796 M -10.61 % | 18.790 M 9.45 % | 17.167 M -5.43 % | 18.153 M 14.06 % | 15.916 M -9.90 % | 17.664 M 22.10 % | 14.467 M -12.11 % | 16.461 M 15.52 % | 14.249 M 0.38 % | 14.195 M 13.60 % | 12.496 M 11.99 % | 11.158 M 1.42 % | 11.002 M 2.30 % | 10.755 M 14.22 % | 9.416 M 4.90 % | 8.976 M 1.25 % | 8.865 M 6.03 % | 8.361 M -4.04 % | 8.713 M 9.67 % | 7.945 M -9.37 % | 8.766 M -2.15 % | 8.959 M 9.59 % | 8.175 M 1.78 % | 8.032 M 4.18 % | 7.710 M 4.02 % | 7.412 M 13.37 % | 6.538 M -2.43 % | 6.701 M 7.94 % | 6.208 M 17.73 % | 5.273 M -4.35 % | 5.513 M 7.30 % | 5.138 M 13.32 % | 4.534 M 11.35 % | 4.072 M 1.83 % | 3.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.000 K -1 314.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -841.000 K -20.14 % | -700.000 K -174.71 % | 937.000 K 325.24 % | -416.000 K | 0.000 | 0.000 100.00 % | -86.000 K -113.78 % | 624.000 K 269.23 % | 169.000 K -79.01 % | 805.000 K 307.47 % | -388.000 K 1.52 % | -394.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 99.96 % | -274.918 M | 0.000 | 0.000 | 0.000 100.00 % | -200.301 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 315.711 M 7.59 % | 293.438 M -2.64 % | 301.398 M 13.15 % | 266.381 M 3.43 % | 257.543 M 17.57 % | 219.054 M 13.58 % | 192.858 M 6.44 % | 181.181 M 25.00 % | 144.941 M 13.88 % | 127.277 M 4.12 % | 122.240 M -4.06 % | 127.412 M 4.32 % | 122.131 M 0.94 % | 120.998 M 7.37 % | 112.694 M 3.38 % | 109.011 M 2.43 % | 106.430 M 0.44 % | 105.962 M 7.33 % | 98.730 M -0.74 % | 99.469 M -12.81 % | 114.089 M -3.16 % | 117.814 M 6.53 % | 110.589 M 12.77 % | 98.064 M -3.76 % | 101.894 M 2.44 % | 99.468 M -2.66 % | 102.181 M 7.85 % | 94.746 M 4.33 % | 90.814 M 7.18 % | 84.732 M 2.09 % | 82.999 M 8.16 % | 76.735 M 10.73 % | 69.301 M 5.14 % | 65.911 M 6.97 % | 61.615 M 2.93 % | 59.862 M -3.38 % | 61.957 M 13.25 % | 54.707 M -4.42 % | 57.236 M 12.72 % | 50.775 M 3.67 % | 48.979 M 7.95 % | 45.372 M 9.15 % | 41.567 M 10.65 % | 37.567 M -5.75 % | 39.857 M 11.36 % | 35.792 M 2.59 % | 34.888 M 0.40 % | 34.749 M 3.44 % | 33.595 M 0.42 % | 33.453 M 2.89 % | 32.514 M -2.46 % | 33.335 M 0.24 % | 33.256 M 6.80 % | 31.139 M 7.76 % | 28.896 M 10.66 % | 26.112 M 2.68 % | 25.430 M 12.04 % | 22.698 M -2.40 % | 23.255 M 10.59 % | 21.028 M 7.70 % | 19.525 M 4.24 % | 18.731 M 4.40 % | 17.942 M -0.59 % | 18.049 M 7.88 % | 16.731 M 5.15 % | 15.912 M -5.39 % | 16.818 M 5.14 % | 15.996 M -10.38 % | 17.849 M 7.82 % | 16.555 M 10.23 % | 15.019 M 8.37 % | 13.859 M 17.15 % | 11.830 M -0.64 % | 11.906 M 2.72 % | 11.591 M 18.55 % | 9.777 M 103.56 % | -274.918 M | 0.000 | 0.000 | 0.000 100.00 % | -200.301 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 5.529 B 24.15 % | 4.453 B -16.13 % | 5.309 B -2.19 % | 5.428 B 7.14 % | 5.066 B 45.92 % | 3.472 B 5.41 % | 3.293 B 69.14 % | 1.947 B -0.56 % | 1.958 B 65.35 % | 1.184 B -25.43 % | 1.588 B -2.70 % | 1.632 B 11.00 % | 1.470 B 16.16 % | 1.266 B 12.87 % | 1.121 B 11.73 % | 1.004 B -2.55 % | 1.030 B 17.19 % | 878.826 M 10.83 % | 792.941 M 8.35 % | 731.804 M -17.47 % | 886.698 M 17.15 % | 756.862 M -10.23 % | 843.128 M 9.93 % | 766.939 M -6.94 % | 824.094 M 12.79 % | 730.640 M -19.33 % | 905.768 M -3.91 % | 942.625 M 0.26 % | 940.147 M 15.51 % | 813.925 M 1.20 % | 804.288 M 13.69 % | 707.418 M 2.47 % | 690.372 M 13.42 % | 608.709 M -1.85 % | 620.191 M 21.90 % | 508.766 M -0.72 % | 512.431 M 0.82 % | 508.276 M -13.83 % | 589.838 M 18.40 % | 498.178 M -6.50 % | 532.807 M 21.15 % | 439.777 M -4.42 % | 460.129 M 11.76 % | 411.696 M 2.53 % | 401.529 M 13.98 % | 352.283 M 4.80 % | 336.158 M 13.19 % | 296.973 M -4.17 % | 309.905 M 13.69 % | 272.594 M -3.98 % | 283.879 M 5.52 % | 269.027 M 0.87 % | 266.704 M 15.66 % | 230.588 M -2.37 % | 236.197 M 0.78 % | 234.371 M -4.61 % | 245.701 M 12.13 % | 219.130 M -2.13 % | 223.889 M 14.72 % | 195.169 M 2.57 % | 190.280 M 6.46 % | 178.742 M 5.38 % | 169.610 M 19.39 % | 142.061 M 18.65 % | 119.729 M 9.72 % | 109.125 M -10.03 % | 121.291 M -8.26 % | 132.211 M -4.39 % | 138.288 M 7.63 % | 128.484 M 3.04 % | 124.697 M 14.65 % | 108.763 M 5.77 % | 102.833 M 3.35 % | 99.498 M -6.29 % | 106.178 M 29.52 % | 81.979 M 129.82 % | -274.918 M | 0.000 | 0.000 | 0.000 100.00 % | -200.301 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 183.221 M 12.50 % | 162.857 M 2.92 % | 158.229 M 19.65 % | 132.243 M 3.74 % | 127.471 M 9.68 % | 116.226 M 6.80 % | 108.824 M -1.98 % | 111.027 M 30.92 % | 84.802 M 9.40 % | 77.515 M 9.64 % | 70.700 M -4.77 % | 74.243 M 4.88 % | 70.790 M -0.11 % | 70.869 M 8.24 % | 65.471 M 0.50 % | 65.143 M 10.54 % | 58.930 M 1.76 % | 57.912 M 9.83 % | 52.729 M -3.78 % | 54.798 M -17.90 % | 66.748 M 34.61 % | 49.586 M -10.77 % | 55.572 M 12.10 % | 49.572 M 7.32 % | 46.189 M 3.10 % | 44.800 M -2.45 % | 45.924 M 6.81 % | 42.994 M 0.91 % | 42.608 M 0.77 % | 42.284 M 6.93 % | 39.544 M -2.76 % | 40.668 M 6.28 % | 38.264 M 6.67 % | 35.870 M 5.40 % | 34.033 M 2.54 % | 33.191 M -2.80 % | 34.148 M 9.25 % | 31.256 M 3.28 % | 30.264 M 6.84 % | 28.326 M 2.11 % | 27.741 M 8.61 % | 25.542 M 0.30 % | 25.465 M 18.39 % | 21.509 M -6.58 % | 23.023 M 11.93 % | 20.570 M 0.70 % | 20.428 M 0.95 % | 20.236 M 3.47 % | 19.557 M 5.11 % | 18.606 M -1.16 % | 18.824 M 3.31 % | 18.221 M 13.65 % | 16.032 M -6.58 % | 17.162 M 9.61 % | 15.657 M 13.26 % | 13.824 M 5.02 % | 13.163 M 7.88 % | 12.202 M -0.77 % | 12.297 M 17.72 % | 10.446 M 1.97 % | 10.244 M 4.99 % | 9.757 M 11.46 % | 8.754 M 1.47 % | 8.627 M -2.37 % | 8.836 M 2.36 % | 8.632 M -3.67 % | 8.961 M 10.83 % | 8.085 M -8.06 % | 8.794 M 9.24 % | 8.050 M 15.21 % | 6.987 M 4.19 % | 6.706 M 21.18 % | 5.534 M 7.60 % | 5.143 M -7.45 % | 5.557 M 12.56 % | 4.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 132.490 M 1.46 % | 130.581 M -8.79 % | 143.169 M 6.73 % | 134.138 M 3.13 % | 130.072 M 26.49 % | 102.828 M 22.36 % | 84.034 M 19.79 % | 70.154 M 16.65 % | 60.139 M 20.85 % | 49.762 M -3.45 % | 51.540 M -3.06 % | 53.169 M 3.56 % | 51.341 M 2.42 % | 50.129 M 6.15 % | 47.223 M 7.65 % | 43.868 M -7.65 % | 47.500 M -1.14 % | 48.050 M 4.45 % | 46.001 M 2.98 % | 44.671 M -5.64 % | 47.341 M -30.61 % | 68.228 M 24.01 % | 55.017 M 13.46 % | 48.492 M -12.95 % | 55.705 M 1.90 % | 54.668 M -2.82 % | 56.257 M 8.70 % | 51.752 M 7.36 % | 48.206 M 13.56 % | 42.448 M -2.32 % | 43.455 M 20.48 % | 36.067 M 16.21 % | 31.037 M 3.32 % | 30.041 M 8.92 % | 27.582 M 3.42 % | 26.671 M -4.09 % | 27.809 M 18.58 % | 23.451 M -13.05 % | 26.972 M 20.15 % | 22.449 M 5.70 % | 21.238 M 7.10 % | 19.830 M 23.15 % | 16.102 M 0.27 % | 16.058 M -4.61 % | 16.834 M 10.59 % | 15.222 M 5.27 % | 14.460 M -0.37 % | 14.513 M 3.38 % | 14.038 M -5.45 % | 14.847 M 8.45 % | 13.690 M -9.42 % | 15.114 M -12.25 % | 17.224 M 23.23 % | 13.977 M 5.57 % | 13.239 M 7.74 % | 12.288 M 0.17 % | 12.267 M 16.87 % | 10.496 M -4.22 % | 10.958 M 3.55 % | 10.582 M 14.02 % | 9.281 M 3.42 % | 8.974 M -2.33 % | 9.188 M -2.48 % | 9.422 M 19.34 % | 7.895 M 8.45 % | 7.280 M -7.34 % | 7.857 M -0.68 % | 7.911 M -12.63 % | 9.055 M 6.47 % | 8.505 M 5.89 % | 8.032 M 12.29 % | 7.153 M 13.61 % | 6.296 M -6.91 % | 6.763 M 12.08 % | 6.034 M 21.65 % | 4.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 55.17 % | 29.000 K -27.50 % | 40.000 K 100.00 % | 20.000 K -16.67 % | 24.000 K -72.41 % | 87.000 K 278.26 % | 23.000 K 9.52 % | 21.000 K -41.67 % | 36.000 K 2.86 % | 35.000 K 84.21 % | 19.000 K 90.00 % | 10.000 K -78.26 % | 46.000 K 170.59 % | 17.000 K -29.17 % | 24.000 K 1 100.00 % | 2.000 K -71.43 % | 7.000 K -53.33 % | 15.000 K 87.50 % | 8.000 K -11.11 % | 9.000 K -55.00 % | 20.000 K 17.65 % | 17.000 K 70.00 % | 10.000 K -52.38 % | 21.000 K 40.00 % | 15.000 K -25.00 % | 20.000 K -23.08 % | 26.000 K 36.84 % | 19.000 K -26.92 % | 26.000 K -18.75 % | 32.000 K -40.74 % | 54.000 K 8.00 % | 50.000 K -67.53 % | 154.000 K -29.36 % | 218.000 K -8.79 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 22.282 M 66.26 % | 13.402 M 105.08 % | 6.535 M -62.34 % | 17.354 M 457.65 % | 3.112 M -50.18 % | 6.246 M -23.18 % | 8.131 M 336.45 % | 1.863 M -46.91 % | 3.509 M 172.44 % | 1.288 M -26.65 % | 1.756 M -55.41 % | 3.938 M 34.49 % | 2.928 M 91.25 % | 1.531 M 33.13 % | 1.150 M 43.03 % | 804.000 K 26.61 % | 635.000 K 4.61 % | 607.000 K 6.68 % | 569.000 K -15.58 % | 674.000 K 11.22 % | 606.000 K 16.99 % | 518.000 K -7.50 % | 560.000 K 1.45 % | 552.000 K -54.38 % | 1.210 M -4.80 % | 1.271 M -30.58 % | 1.831 M -23.00 % | 2.378 M 6.68 % | 2.229 M 68.10 % | 1.326 M 21.88 % | 1.088 M 0.46 % | 1.083 M 80.80 % | 599.000 K 7.35 % | 558.000 K 23.45 % | 452.000 K 50.17 % | 301.000 K -27.12 % | 413.000 K 4.03 % | 397.000 K -0.75 % | 400.000 K 23.46 % | 324.000 K 4.85 % | 309.000 K 11.55 % | 277.000 K 51.37 % | 183.000 K -6.63 % | 196.000 K -11.71 % | 222.000 K 42.31 % | 156.000 K -15.22 % | 184.000 K -5.64 % | 195.000 K 21.12 % | 161.000 K 13.38 % | 142.000 K -6.58 % | 152.000 K -1.94 % | 155.000 K -3.73 % | 161.000 K -14.81 % | 189.000 K 9.25 % | 173.000 K -10.82 % | 194.000 K -1.52 % | 197.000 K 22.36 % | 161.000 K -4.73 % | 169.000 K 6.29 % | 159.000 K 69.15 % | 94.000 K 42.42 % | 66.000 K -26.67 % | 90.000 K -32.33 % | 133.000 K -39.55 % | 220.000 K 5.77 % | 208.000 K 87.39 % | 111.000 K 484.21 % | 19.000 K -50.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 8.30 % | 277.000 K 81.05 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 18.636 M 73.44 % | 10.745 M -27.80 % | 14.883 M 5.70 % | 14.080 M 19.21 % | 11.811 M 13.58 % | 10.399 M 8.10 % | 9.620 M 5.08 % | 9.155 M 2.04 % | 8.972 M 2.70 % | 8.736 M 1.01 % | 8.649 M 1.19 % | 8.547 M 1.48 % | 8.422 M 0.65 % | 8.368 M 2.89 % | 8.133 M 7.75 % | 7.548 M 9.69 % | 6.881 M 0.06 % | 6.877 M -0.48 % | 6.910 M -8.08 % | 7.517 M 0.23 % | 7.500 M 5.89 % | 7.083 M 0.28 % | 7.063 M 3.47 % | 6.826 M 13.45 % | 6.017 M -0.97 % | 6.076 M -1.41 % | 6.163 M 3.65 % | 5.946 M 5.05 % | 5.660 M -5.38 % | 5.982 M 6.78 % | 5.602 M 21.73 % | 4.602 M 10.68 % | 4.158 M 2.49 % | 4.057 M 3.79 % | 3.909 M 2.81 % | 3.802 M 1.55 % | 3.744 M 4.44 % | 3.585 M 12.03 % | 3.200 M 16.24 % | 2.753 M 24.97 % | 2.203 M 5.66 % | 2.085 M 4.35 % | 1.998 M 8.18 % | 1.847 M 4.11 % | 1.774 M 6.23 % | 1.670 M 9.36 % | 1.527 M 9.62 % | 1.393 M -28.01 % | 1.935 M 0.47 % | 1.926 M -4.61 % | 2.019 M 3.27 % | 1.955 M -0.10 % | 1.957 M -0.51 % | 1.967 M 22.02 % | 1.612 M 5.02 % | 1.535 M 4.92 % | 1.463 M 5.56 % | 1.386 M 4.84 % | 1.322 M 3.12 % | 1.282 M 6.57 % | 1.203 M 2.12 % | 1.178 M 5.46 % | 1.117 M -0.36 % | 1.121 M 10.99 % | 1.010 M 5.76 % | 955.000 K 9.02 % | 876.000 K 7.88 % | 812.000 K 9.29 % | 743.000 K -5.23 % | 784.000 K 30.67 % | 600.000 K 11.73 % | 537.000 K 16.49 % | 461.000 K 6.71 % | 432.000 K 7.73 % | 401.000 K 15.90 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 228.391 M 55.60 % | 146.780 M -60.18 % | 368.624 M -27.61 % | 509.199 M 76.51 % | 288.486 M -23.74 % | 378.314 M 1.84 % | 371.464 M 115.33 % | 172.510 M -23.92 % | 226.755 M 207.99 % | 73.623 M -65.79 % | 215.182 M -2.24 % | 220.123 M 33.24 % | 165.213 M 84.03 % | 89.777 M 75.86 % | 51.049 M 75.26 % | 29.128 M -25.47 % | 39.081 M 129.15 % | 17.055 M -54.36 % | 37.365 M 22.73 % | 30.446 M 222.93 % | 9.428 M -39.35 % | 15.546 M -44.11 % | 27.815 M -15.37 % | 32.865 M 9.04 % | 30.140 M 134.39 % | 12.859 M -50.04 % | 25.741 M -9.66 % | 28.493 M -31.37 % | 41.515 M 95.96 % | 21.185 M -6.65 % | 22.695 M 143.53 % | 9.319 M -66.11 % | 27.497 M 22.67 % | 22.415 M -29.43 % | 31.763 M 57.23 % | 20.202 M 70.64 % | 11.839 M -51.57 % | 24.445 M -50.24 % | 49.126 M 53.25 % | 32.057 M -21.40 % | 40.787 M 29.70 % | 31.448 M -26.67 % | 42.885 M 35.60 % | 31.626 M 19.16 % | 26.540 M 23.60 % | 21.472 M 6.28 % | 20.204 M 67.77 % | 12.043 M -3.10 % | 12.428 M 128.46 % | 5.440 M -28.50 % | 7.608 M 352.86 % | 1.680 M -81.72 % | 9.192 M -4.15 % | 9.590 M -30.09 % | 13.718 M 1.51 % | 13.514 M -7.45 % | 14.602 M -3.67 % | 15.158 M -10.43 % | 16.924 M 40.93 % | 12.009 M 5.49 % | 11.384 M 8.07 % | 10.534 M -14.82 % | 12.367 M 91.44 % | 6.460 M 73.47 % | 3.724 M 797.35 % | 415.000 K -94.29 % | 7.274 M -38.56 % | 11.840 M 11.93 % | 10.578 M 27.89 % | 8.271 M -32.40 % | 12.236 M 33.20 % | 9.186 M 13.24 % | 8.112 M 31.67 % | 6.161 M -17.01 % | 7.424 M -9.55 % | 8.208 M 104.28 % | -191.969 M -331.43 % | 82.950 M 21.41 % | 68.321 M 0.00 % | 68.321 M 146.36 % | -147.361 M -378.35 % | 52.941 M 0.00 % | 52.941 M 0.00 % | 52.941 M |
Operating income ratio | 0.04 24.33 % | 0.03 -50.85 % | 0.06 -24.30 % | 0.09 59.19 % | 0.05 -45.17 % | 0.10 -3.05 % | 0.10 24.54 % | 0.08 -21.58 % | 0.10 80.90 % | 0.06 -51.92 % | 0.12 0.41 % | 0.12 17.65 % | 0.10 52.52 % | 0.07 52.11 % | 0.04 54.38 % | 0.03 -22.85 % | 0.04 92.04 % | 0.02 -57.70 % | 0.05 12.67 % | 0.04 279.65 % | 0.01 -47.73 % | 0.02 -36.98 % | 0.03 -22.28 % | 0.04 16.46 % | 0.04 104.00 % | 0.02 -37.41 % | 0.03 -5.82 % | 0.03 -30.62 % | 0.04 66.71 % | 0.03 -7.56 % | 0.03 111.07 % | 0.01 -66.06 % | 0.04 7.85 % | 0.04 -27.10 % | 0.05 27.57 % | 0.04 69.12 % | 0.02 -50.79 % | 0.05 -40.32 % | 0.08 27.17 % | 0.06 -14.98 % | 0.07 6.55 % | 0.07 -21.72 % | 0.09 19.51 % | 0.07 15.06 % | 0.06 7.92 % | 0.06 1.33 % | 0.06 45.48 % | 0.04 1.08 % | 0.04 97.06 % | 0.02 -25.04 % | 0.03 320.57 % | 0.01 -81.37 % | 0.03 -16.56 % | 0.04 -27.26 % | 0.05 0.69 % | 0.05 -2.81 % | 0.06 -13.30 % | 0.06 -7.94 % | 0.07 21.24 % | 0.06 2.68 % | 0.06 1.43 % | 0.06 -18.11 % | 0.07 56.24 % | 0.04 44.19 % | 0.03 696.22 % | 0.00 -93.30 % | 0.06 -31.16 % | 0.08 15.67 % | 0.07 17.49 % | 0.06 -32.32 % | 0.09 14.74 % | 0.08 6.52 % | 0.07 25.39 % | 0.06 -10.77 % | 0.07 -28.19 % | 0.09 103.93 % | -2.31 -331.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.93 % | -2.78 -378.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -5.666 M 82.38 % | -32.160 M -459.69 % | 8.941 M 188.34 % | -10.121 M -193.34 % | 10.843 M 186.17 % | 3.789 M 123.66 % | -16.017 M -437.20 % | 4.750 M 415.82 % | -1.504 M -10.10 % | -1.366 M 83.12 % | -8.091 M -296.57 % | 4.116 M 293.88 % | 1.045 M -66.63 % | 3.132 M 278.26 % | -1.757 M -133.02 % | -754.000 K 64.20 % | -2.106 M -249.36 % | 1.410 M 145.37 % | -3.108 M -105.15 % | -1.515 M -16.00 % | -1.306 M -411.69 % | 419.000 K 142.93 % | -976.000 K -194.12 % | 1.037 M 135.31 % | -2.937 M -116.43 % | -1.357 M -12.43 % | -1.207 M 45.36 % | -2.209 M -55.13 % | -1.424 M 16.92 % | -1.714 M -15.65 % | -1.482 M 21.13 % | -1.879 M 15.55 % | -2.225 M -3.39 % | -2.152 M -1 215.03 % | 193.000 K 124.78 % | -779.000 K -88.62 % | -413.000 K -52.96 % | -270.000 K 74.09 % | -1.042 M -339.66 % | -237.000 K 17.13 % | -286.000 K -11.72 % | -256.000 K -74.15 % | -147.000 K 8.70 % | -161.000 K 20.69 % | -203.000 K -39.04 % | -146.000 K -5.80 % | -138.000 K 22.47 % | -178.000 K -29.93 % | -137.000 K 2.14 % | -140.000 K 3.45 % | -145.000 K -3.57 % | -140.000 K 8.50 % | -153.000 K 15.00 % | -180.000 K -17.65 % | -153.000 K 13.56 % | -177.000 K 5.35 % | -187.000 K -33.57 % | -140.000 K 9.09 % | -154.000 K -10.79 % | -139.000 K -104.41 % | -68.000 K -44.68 % | -47.000 K 26.56 % | -64.000 K 36.63 % | -101.000 K 39.16 % | -166.000 K -5.06 % | -158.000 K -42.34 % | -111.000 K -484.21 % | -19.000 K 50.00 % | -38.000 K -148.10 % | 79.000 K -61.65 % | 206.000 K -27.97 % | 286.000 K 1.06 % | 283.000 K 194.33 % | -300.000 K -8.30 % | -277.000 K -1.47 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-06-30 | |
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Net debt | -412.258 M -1 246.41 % | -30.619 M -106.30 % | 485.869 M 168.95 % | 180.654 M -64.18 % | 504.379 M 306.84 % | -243.855 M 28.51 % | -341.091 M 12.19 % | -388.451 M -158.70 % | -150.157 M 3.61 % | -155.783 M -37.36 % | -113.412 M -437.19 % | 33.634 M -90.48 % | 353.167 M 8.42 % | 325.751 M 251.84 % | 92.585 M 176.15 % | 33.527 M 129.61 % | -113.215 M -60.61 % | -70.489 M 71.34 % | -245.927 M -2.84 % | -239.143 M -52.59 % | -156.720 M 35.27 % | -242.110 M 11.24 % | -272.768 M -34.39 % | -202.973 M 9.60 % | -224.517 M -52.65 % | -147.075 M -138.72 % | -61.611 M -132.83 % | -26.462 M -3 391.29 % | 804.000 K -98.42 % | 50.841 M 34.74 % | 37.732 M 2 492.64 % | -1.577 M 96.75 % | -48.501 M 43.09 % | -85.231 M -3.17 % | -82.611 M -9.19 % | -75.659 M -370.31 % | -16.087 M -1 461.84 % | -1.030 M 98.36 % | -62.776 M -32.41 % | -47.409 M 40.76 % | -80.033 M -58.21 % | -50.585 M 8.28 % | -55.151 M -16.00 % | -47.542 M 38.02 % | -76.709 M -32.56 % | -57.867 M 0.22 % | -57.996 M -13.12 % | -51.270 M -152.97 % | -20.267 M 57.84 % | -48.069 M 8.87 % | -52.745 M 22.11 % | -67.719 M -9.79 % | -61.680 M -47.89 % | -41.706 M -4.55 % | -39.892 M 41.82 % | -68.568 M -5.69 % | -64.876 M -20.18 % | -53.983 M 19.01 % | -66.653 M 18.90 % | -82.188 M -11.82 % | -73.500 M -22.11 % | -60.193 M -14.67 % | -52.491 M -4.96 % | -50.009 M 8.08 % | -54.405 M -32.65 % | -41.015 M -32.73 % | -30.902 M 11.37 % | -34.865 M 9.95 % | -38.719 M 1.10 % | -39.151 M -2 018.56 % | -1.848 M 24.32 % | -2.442 M -210.00 % | 2.220 M -24.92 % | 2.957 M 55.14 % | 1.906 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 M -14.69 % | 4.787 M -19.44 % | 5.942 M -14.12 % | 6.919 M 9.24 % | 6.334 M 5.30 % | 6.015 M -10.45 % | 6.717 M 9.50 % | 6.134 M 14.96 % | 5.336 M -4.05 % | 5.561 M -17.30 % | 6.724 M 57.32 % | 4.274 M 151.56 % | 1.699 M -38.42 % | 2.759 M -41.69 % | 4.732 M 14.02 % | 4.150 M -28.68 % | 5.819 M -18.76 % | 7.163 M -18.86 % | 8.828 M 17.93 % | 7.486 M -26.76 % | 10.221 M -5.07 % | 10.767 M 165.59 % | 4.054 M 0.00 % | 4.054 M -10.39 % | 4.524 M 11.87 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M -0.34 % | 4.058 M 0.00 % | 4.058 M 19.46 % | 3.397 M 0.00 % | 3.397 M 0.30 % | 3.387 M 0.00 % | 3.387 M 0.00 % | 3.387 M 0.00 % | 3.387 M 27.81 % | 2.650 M 0.00 % | 2.650 M -9.34 % | 2.923 M 0.00 % | 2.923 M -10.58 % | 3.269 M -10.90 % | 3.669 M 0.00 % | 3.669 M -30.07 % | 5.247 M -10.31 % | 5.850 M 7.40 % | 5.447 M -6.84 % | 5.847 M -13.33 % | 6.746 M 1.12 % | 6.671 M -20.74 % | 8.417 M -27.45 % | 11.601 M -21.09 % | 14.702 M 0.01 % | 14.701 M 25 691.23 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -87.50 % | 456.000 K -97.64 % | 19.331 M 1.45 % | 19.055 M 26.57 % | 15.055 M | 0.000 -100.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K -97.00 % | 1.767 M |
Total debt | 4.758 B 89.89 % | 2.505 B 30.78 % | 1.916 B -15.58 % | 2.269 B 4.38 % | 2.174 B 16.16 % | 1.872 B 386.68 % | 384.569 M 148.58 % | 154.705 M -46.71 % | 290.302 M 40.23 % | 207.018 M 8.28 % | 191.183 M -29.69 % | 271.902 M -56.18 % | 620.564 M 8.27 % | 573.175 M 68.58 % | 339.992 M 12.00 % | 303.574 M 154.99 % | 119.051 M 10.84 % | 107.405 M 54.13 % | 69.683 M 14.34 % | 60.946 M 13.26 % | 53.813 M -8.40 % | 58.749 M 61.98 % | 36.270 M -0.16 % | 36.327 M 53.62 % | 23.647 M 4.36 % | 22.660 M -52.96 % | 48.172 M -39.25 % | 79.299 M -31.75 % | 116.181 M -28.04 % | 161.447 M 10.95 % | 145.511 M 14.42 % | 127.175 M 29.51 % | 98.195 M 4.92 % | 93.589 M -0.22 % | 93.795 M -0.46 % | 94.233 M -0.61 % | 94.807 M 0.42 % | 94.412 M 103.17 % | 46.469 M 29.83 % | 35.792 M -4.50 % | 37.479 M -19.03 % | 46.287 M -0.59 % | 46.563 M 9.97 % | 42.341 M 21.85 % | 34.749 M -1.20 % | 35.171 M -2.24 % | 35.978 M -3.10 % | 37.128 M -2.44 % | 38.056 M 16.18 % | 32.757 M -9.30 % | 36.116 M 4.21 % | 34.658 M 13.26 % | 30.600 M 8.37 % | 28.237 M 0.12 % | 28.204 M 51.24 % | 18.648 M 0.03 % | 18.643 M -0.10 % | 18.661 M 23 824.36 % | 78.000 K -10.34 % | 87.000 K -11.22 % | 98.000 K -99.03 % | 10.102 M -1.07 % | 10.211 M -0.75 % | 10.288 M -0.78 % | 10.369 M -0.93 % | 10.466 M 0.13 % | 10.452 M -0.79 % | 10.535 M -9.15 % | 11.596 M -1.00 % | 11.713 M -38.29 % | 18.980 M -1.09 % | 19.190 M -0.42 % | 19.270 M -1.01 % | 19.466 M 48.87 % | 13.076 M |
Accumulated other comprehensive income loss | 705.000 K 6.33 % | 663.000 K 1.69 % | 652.000 K -18.50 % | 800.000 K 13.31 % | 706.000 K 28.60 % | 549.000 K -16.44 % | 657.000 K 0.92 % | 651.000 K 1.88 % | 639.000 K -6.44 % | 683.000 K 11.60 % | 612.000 K 19.07 % | 514.000 K -43.58 % | 911.000 K 64.44 % | 554.000 K 0.91 % | 549.000 K 22.27 % | 449.000 K -0.88 % | 453.000 K 25.14 % | 362.000 K -8.59 % | 396.000 K 316.84 % | 95.000 K 162.50 % | -152.000 K 8.43 % | -166.000 K -22.96 % | -135.000 K 38.64 % | -220.000 K -175.00 % | -80.000 K -566.67 % | -12.000 K 83.33 % | -72.000 K -9.09 % | -66.000 K -140.00 % | 165.000 K 314.29 % | -77.000 K -10.00 % | -70.000 K 15.66 % | -83.000 K -9.21 % | -76.000 K 10.59 % | -85.000 K 7.61 % | -92.000 K 4.17 % | -96.000 K 2.04 % | -98.000 K -22.50 % | -80.000 K -8.11 % | -74.000 K 6.33 % | -79.000 K -19.70 % | -66.000 K -4.76 % | -63.000 K 14.86 % | -74.000 K -5.71 % | -70.000 K -7.69 % | -65.000 K 5.80 % | -69.000 K -13.11 % | -61.000 K -17.31 % | -52.000 K 27.78 % | -72.000 K 5.26 % | -76.000 K 30.28 % | -109.000 K 0.00 % | -109.000 K 0.00 % | -109.000 K 46.57 % | -204.000 K 0.00 % | -204.000 K 0.00 % | -204.000 K 0.00 % | -204.000 K 0.00 % | -204.000 K 47.01 % | -385.000 K 0.00 % | -385.000 K 35.40 % | -596.000 K 25.59 % | -801.000 K 0.00 % | -801.000 K 35.14 % | -1.235 M -18.07 % | -1.046 M 7.10 % | -1.126 M 9.56 % | -1.245 M -17.56 % | -1.059 M 16.42 % | -1.267 M 15.53 % | -1.500 M 14.09 % | -1.746 M 12.39 % | -1.993 M 10.91 % | -2.237 M 12.72 % | -2.563 M -116.84 % | -1.182 M |
Retained earnings | 3.435 B -0.14 % | 3.439 B 3.27 % | 3.331 B 10.65 % | 3.010 B 16.41 % | 2.586 B 12.99 % | 2.288 B 21.34 % | 1.886 B 18.61 % | 1.590 B 10.96 % | 1.433 B 15.62 % | 1.239 B -4.91 % | 1.304 B 15.63 % | 1.127 B 19.56 % | 942.923 M 17.56 % | 802.101 M 10.61 % | 725.129 M 6.14 % | 683.197 M 3.87 % | 657.760 M 4.75 % | 627.929 M -3.86 % | 653.129 M -9.64 % | 722.812 M 3.82 % | 696.211 M 2.72 % | 677.761 M 2.39 % | 661.954 M 3.71 % | 638.248 M 4.31 % | 611.903 M 4.03 % | 588.193 M 1.84 % | 577.547 M 3.26 % | 559.327 M 5.08 % | 532.271 M 3.29 % | 515.295 M 3.44 % | 498.165 M 3.46 % | 481.499 M 4.79 % | 459.503 M 3.03 % | 445.971 M 1.59 % | 439.000 M 3.95 % | 422.338 M 7.07 % | 394.444 M 5.48 % | 373.950 M 7.69 % | 347.248 M 7.11 % | 324.192 M 10.66 % | 292.950 M 7.67 % | 272.087 M 6.48 % | 255.538 M 6.94 % | 238.964 M 5.91 % | 225.629 M 3.53 % | 217.930 M 4.02 % | 209.504 M 3.48 % | 202.464 M 2.49 % | 197.550 M 0.46 % | 196.651 M 2.88 % | 191.141 M 3.84 % | 184.064 M 5.01 % | 175.290 M 5.09 % | 166.798 M 6.88 % | 156.067 M 7.36 % | 145.371 M 8.65 % | 133.802 M 5.70 % | 126.585 M 6.49 % | 118.870 M 6.96 % | 111.137 M 7.34 % | 103.533 M 3.88 % | 99.670 M 2.42 % | 97.312 M 1.28 % | 96.081 M 5.89 % | 90.735 M 8.58 % | 83.563 M 8.93 % | 76.715 M 7.01 % | 71.691 M 12.10 % | 63.951 M 8.15 % | 59.133 M 10.26 % | 53.632 M 8.21 % | 49.561 M 11.12 % | 44.603 M 12.08 % | 39.794 M 74.18 % | 22.847 M |
Common stock | 2.866 B -2.48 % | 2.939 B 1.11 % | 2.907 B 1.43 % | 2.866 B 1.24 % | 2.831 B 0.92 % | 2.805 B 135.66 % | 1.190 B 107.11 % | 574.718 M 6.76 % | 538.352 M 1.91 % | 528.279 M 2.67 % | 514.559 M 3.49 % | 497.183 M 3.21 % | 481.741 M 2.26 % | 471.088 M 2.19 % | 460.990 M 2.68 % | 448.976 M 2.50 % | 438.012 M 2.94 % | 425.489 M 3.65 % | 410.522 M 2.59 % | 400.157 M 2.61 % | 389.972 M 2.32 % | 381.125 M 5.85 % | 360.060 M 1.67 % | 354.157 M 1.28 % | 349.683 M 1.27 % | 345.308 M 1.24 % | 341.070 M 1.40 % | 336.365 M 1.45 % | 331.550 M 8.59 % | 305.322 M 2.03 % | 299.256 M 2.74 % | 291.275 M 2.53 % | 284.090 M 2.43 % | 277.339 M 1.98 % | 271.950 M 5.50 % | 257.776 M 2.12 % | 252.426 M 2.16 % | 247.081 M 2.76 % | 240.436 M 7.83 % | 222.971 M 7.49 % | 207.442 M 4.21 % | 199.062 M 5.36 % | 188.931 M 11.96 % | 168.755 M 4.01 % | 162.255 M 2.88 % | 157.712 M 2.03 % | 154.579 M 2.46 % | 150.870 M 2.73 % | 146.861 M 2.12 % | 143.806 M 2.83 % | 139.851 M 7.95 % | 129.552 M 3.29 % | 125.425 M 2.23 % | 122.693 M 5.99 % | 115.761 M 9.64 % | 105.586 M 2.51 % | 103.002 M 2.64 % | 100.350 M 4.56 % | 95.974 M 7.22 % | 89.512 M 5.23 % | 85.067 M 3.88 % | 81.893 M 1.74 % | 80.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 6.302 B -1.22 % | 6.379 B 2.26 % | 6.238 B 6.15 % | 5.877 B 8.48 % | 5.417 B 6.34 % | 5.094 B 65.55 % | 3.077 B 42.09 % | 2.166 B 9.80 % | 1.972 B 11.51 % | 1.769 B -2.76 % | 1.819 B 11.91 % | 1.625 B 13.99 % | 1.426 B 11.92 % | 1.274 B 7.34 % | 1.187 B 4.77 % | 1.133 B 3.32 % | 1.096 B 4.03 % | 1.054 B -0.97 % | 1.064 B -0.79 % | 1.073 B 0.66 % | 1.066 B 2.63 % | 1.038 B 3.68 % | 1.002 B 3.06 % | 971.856 M 3.26 % | 941.176 M 3.07 % | 913.158 M 1.66 % | 898.211 M 2.62 % | 875.292 M 3.75 % | 843.652 M 5.43 % | 800.219 M 2.98 % | 777.026 M 3.28 % | 752.361 M 4.03 % | 723.215 M 0.25 % | 721.379 M 1.75 % | 709.001 M 4.55 % | 678.148 M 5.15 % | 644.909 M 4.17 % | 619.085 M 5.69 % | 585.753 M 7.43 % | 545.222 M 9.38 % | 498.474 M 6.23 % | 469.231 M 6.03 % | 442.539 M 9.06 % | 405.787 M 5.14 % | 385.964 M 3.28 % | 373.724 M 3.19 % | 362.167 M 3.06 % | 351.420 M 2.61 % | 342.475 M 1.22 % | 338.351 M 2.89 % | 328.853 M 5.58 % | 311.477 M 4.32 % | 298.576 M 3.94 % | 287.257 M 6.55 % | 269.594 M 8.39 % | 248.723 M 6.03 % | 234.570 M 4.39 % | 224.701 M 5.78 % | 212.429 M 7.16 % | 198.234 M 6.62 % | 185.934 M 4.09 % | 178.622 M 2.22 % | 174.742 M 1.74 % | 171.746 M 5.19 % | 163.270 M 7.51 % | 151.871 M 5.92 % | 143.388 M 7.02 % | 133.977 M 9.88 % | 121.935 M 5.23 % | 115.872 M 79.64 % | 64.502 M 9.95 % | 58.667 M 10.95 % | 52.877 M 10.70 % | 47.767 M 64.00 % | 29.127 M |
Other non current liabilities | 326.528 M 72.23 % | 189.593 M 113.96 % | 88.611 M 2.90 % | 86.113 M 26.86 % | 67.878 M 3.11 % | 65.831 M 42.57 % | 46.173 M 0.95 % | 45.737 M 20.53 % | 37.947 M 54.43 % | 24.572 M 5.06 % | 23.389 M -3.87 % | 24.331 M 8.24 % | 22.479 M -3.11 % | 23.201 M 0.92 % | 22.990 M -15.38 % | 27.167 M 2.16 % | 26.593 M 2.79 % | 25.871 M 7.09 % | 24.158 M -9.91 % | 26.815 M 12.23 % | 23.893 M 9.71 % | 21.778 M -12.97 % | 25.024 M -10.91 % | 28.088 M 7.28 % | 26.183 M 7.13 % | 24.441 M -7.73 % | 26.490 M -2.72 % | 27.230 M 10.85 % | 24.565 M 15.84 % | 21.206 M 6.13 % | 19.981 M -5.91 % | 21.236 M 8.16 % | 19.633 M 5.20 % | 18.662 M -50.39 % | 37.615 M 9.23 % | 34.438 M 39.83 % | 24.629 M 115.89 % | 11.408 M -20.82 % | 14.408 M 0.38 % | 14.353 M 12.01 % | 12.814 M 2.72 % | 12.475 M 13.01 % | 11.039 M -1.16 % | 11.169 M 6.35 % | 10.502 M 1.61 % | 10.336 M 8.72 % | 9.507 M -11.68 % | 10.764 M -2.20 % | 11.006 M 1.45 % | 10.849 M 0.98 % | 10.744 M 11.81 % | 9.609 M 3.84 % | 9.254 M 2.03 % | 9.070 M -7.65 % | 9.821 M 2.86 % | 9.548 M 14.17 % | 8.363 M 2.74 % | 8.140 M 4.99 % | 7.753 M 19.55 % | 6.485 M 5.65 % | 6.138 M 6.92 % | 5.741 M 21.19 % | 4.737 M -4.96 % | 4.984 M 4.46 % | 4.771 M -3.30 % | 4.934 M 12.55 % | 4.384 M 11.47 % | 3.933 M 5.44 % | 3.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 4.683 B 92.83 % | 2.428 B 38.44 % | 1.754 B -0.62 % | 1.765 B -0.39 % | 1.772 B -0.57 % | 1.782 B 1 694.06 % | 99.322 M -5.76 % | 105.389 M -12.31 % | 120.179 M -17.63 % | 145.903 M -6.59 % | 156.197 M -4.62 % | 163.769 M -0.31 % | 164.279 M 0.88 % | 162.839 M 3.95 % | 156.657 M 146.70 % | 63.500 M 28.96 % | 49.239 M 14.23 % | 43.105 M 15.48 % | 37.327 M 24.96 % | 29.872 M 25.52 % | 23.799 M 22.12 % | 19.488 M 138.56 % | 8.169 M -5.28 % | 8.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.251 M -7.14 % | 34.732 M -6.66 % | 37.212 M -6.97 % | 40.000 M | 0.000 | 0.000 -100.00 % | 233.000 K -75.03 % | 933.000 K -42.87 % | 1.633 M -30.00 % | 2.333 M -23.08 % | 3.033 M -18.75 % | 3.733 M -15.79 % | 4.433 M -13.64 % | 5.133 M -75.62 % | 21.050 M 222.21 % | 6.533 M -9.68 % | 7.233 M -8.82 % | 7.933 M -8.11 % | 8.633 M -55.49 % | 19.395 M -16.33 % | 23.179 M 5.34 % | 22.003 M -26.77 % | 30.045 M 8.68 % | 27.646 M 0.13 % | 27.610 M 52.92 % | 18.055 M 43 936.59 % | 41.000 K -10.87 % | 46.000 K 6.98 % | 43.000 K -14.00 % | 50.000 K -15.25 % | 59.000 K -99.39 % | 9.741 M -1.16 % | 9.855 M -0.85 % | 9.939 M -0.80 % | 10.019 M -0.69 % | 10.089 M -0.21 % | 10.110 M -0.65 % | 10.176 M -9.04 % | 11.187 M -0.92 % | 11.291 M -37.84 % | 18.165 M -0.98 % | 18.345 M -0.89 % | 18.509 M -0.94 % | 18.685 M 48.62 % | 12.572 M |
Total non current liabilities | 5.372 B 83.28 % | 2.931 B 37.47 % | 2.132 B 1.36 % | 2.103 B 1.96 % | 2.063 B 0.59 % | 2.051 B 510.69 % | 335.837 M 3.14 % | 325.604 M -0.70 % | 327.907 M -1.13 % | 331.651 M -2.21 % | 339.160 M 5.09 % | 322.725 M 4.34 % | 309.306 M 2.72 % | 301.103 M 3.76 % | 290.178 M 50.81 % | 192.416 M 8.91 % | 176.670 M 8.46 % | 162.896 M 3.83 % | 156.881 M 1.70 % | 154.263 M 6.17 % | 145.304 M 6.05 % | 137.018 M 2.45 % | 133.746 M -5.15 % | 141.005 M 4.10 % | 135.449 M 4.17 % | 130.025 M 0.23 % | 129.732 M 3.83 % | 124.951 M 9.32 % | 114.296 M -26.37 % | 155.237 M 67.10 % | 92.898 M 5.89 % | 87.733 M 7.16 % | 81.873 M 1.58 % | 80.603 M 114.28 % | 37.615 M 9.23 % | 34.438 M 97.38 % | 17.448 M 5.00 % | 16.617 M 3.59 % | 16.041 M -3.87 % | 16.686 M 5.29 % | 15.847 M -2.23 % | 16.208 M 4.76 % | 15.472 M -5.09 % | 16.302 M -0.20 % | 16.335 M -3.17 % | 16.869 M 0.77 % | 16.740 M -10.47 % | 18.697 M -4.80 % | 19.639 M -35.06 % | 30.244 M -10.85 % | 33.923 M 7.31 % | 31.612 M -19.56 % | 39.299 M 7.04 % | 36.716 M -1.91 % | 37.431 M 35.60 % | 27.603 M 228.45 % | 8.404 M 2.66 % | 8.186 M 5.00 % | 7.796 M 19.30 % | 6.535 M 5.45 % | 6.197 M -59.97 % | 15.482 M 6.10 % | 14.592 M -2.22 % | 14.923 M 0.90 % | 14.790 M -1.55 % | 15.023 M 3.65 % | 14.494 M 2.73 % | 14.109 M -5.42 % | 14.917 M 32.11 % | 11.291 M -38.85 % | 18.465 M -1.25 % | 18.699 M -1.10 % | 18.907 M -0.92 % | 19.083 M 46.48 % | 13.028 M |
Other current liabilities | 565.637 M 103.07 % | 278.537 M 48.81 % | 187.172 M -7.00 % | 201.271 M -22.49 % | 259.674 M 43.52 % | 180.934 M 24.79 % | 144.992 M 44.18 % | 100.564 M -38.63 % | 163.865 M 64.00 % | 99.916 M -4.09 % | 104.173 M -15.23 % | 122.883 M -40.14 % | 205.280 M 78.02 % | 115.315 M 23.29 % | 93.528 M -5.38 % | 98.842 M 4.27 % | 94.790 M 1.90 % | 93.025 M -5.97 % | 98.929 M 17.76 % | 84.011 M -18.36 % | 102.900 M -3.15 % | 106.252 M 32.92 % | 79.934 M 5.52 % | 75.752 M -3.18 % | 78.237 M 5.29 % | 74.308 M 1.73 % | 73.041 M 5.25 % | 69.399 M 18.05 % | 58.786 M -50.80 % | 119.486 M 213.80 % | 38.077 M -16.51 % | 45.605 M 23.27 % | 36.996 M -28.81 % | 51.966 M 40.22 % | 37.061 M -6.89 % | 39.805 M 17.24 % | 33.951 M -4.20 % | 35.440 M -4.96 % | 37.289 M -0.50 % | 37.475 M 21.26 % | 30.904 M -0.04 % | 30.916 M 7.93 % | 28.645 M -8.53 % | 31.315 M 14.06 % | 27.454 M -8.45 % | 29.988 M -9.32 % | 33.070 M 3.30 % | 32.015 M -59.57 % | 79.190 M 205.76 % | 25.899 M -10.47 % | 28.927 M 4.66 % | 27.638 M -47.27 % | 52.414 M 111.52 % | 24.780 M 6.64 % | 23.236 M -10.46 % | 25.951 M 9.58 % | 23.683 M 21.88 % | 19.432 M 6.78 % | 18.198 M 2.02 % | 17.837 M 24.63 % | 14.312 M 34.23 % | 10.662 M -34.52 % | 16.284 M 37.55 % | 11.839 M -43.34 % | 20.893 M 54.87 % | 13.491 M -13.93 % | 15.674 M 12.67 % | 13.911 M -9.98 % | 15.453 M 2.64 % | 15.056 M -1.54 % | 15.292 M 9.68 % | 13.942 M -23.89 % | 18.318 M 61.38 % | 11.351 M 22.65 % | 9.255 M |
Deferred revenue | 368.737 M -9.12 % | 405.757 M 17.82 % | 344.377 M -14.48 % | 402.692 M 108.59 % | 193.052 M -42.30 % | 334.575 M 31.79 % | 253.864 M 21.18 % | 209.488 M 55.56 % | 134.667 M -31.61 % | 196.912 M 9.94 % | 179.106 M -33.39 % | 268.903 M 141.57 % | 111.313 M -35.85 % | 173.530 M -18.56 % | 213.072 M 16.01 % | 183.662 M 2.48 % | 179.217 M 19.44 % | 150.043 M 11.27 % | 134.843 M -0.06 % | 134.919 M -11.44 % | 152.348 M -12.71 % | 174.523 M 4.11 % | 167.639 M 12.53 % | 148.978 M 14.08 % | 130.594 M 3.33 % | 126.389 M 7.41 % | 117.665 M 3.91 % | 113.241 M 10.76 % | 102.241 M 114.85 % | 47.587 M 45.01 % | 32.816 M 14.24 % | 28.726 M 20.46 % | 23.847 M -24.32 % | 31.512 M 84.59 % | 17.071 M 4.31 % | 16.365 M 32.01 % | 12.397 M 9.68 % | 11.303 M 59.15 % | 7.102 M 30.22 % | 5.454 M 13.63 % | 4.800 M -27.80 % | 6.648 M 78.37 % | 3.727 M -19.22 % | 4.614 M 9.96 % | 4.196 M 1.50 % | 4.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 4.49 % | 957.000 K -5.43 % | 1.012 M -8.83 % | 1.110 M -6.96 % | 1.193 M -29.41 % | 1.690 M 18.51 % | 1.426 M 1.78 % | 1.401 M 14.84 % | 1.220 M 1.50 % | 1.202 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 |
Short term debt | 75.060 M -2.72 % | 77.159 M -52.32 % | 161.824 M -67.92 % | 504.462 M 25.38 % | 402.346 M 348.45 % | 89.720 M -68.55 % | 285.247 M 478.41 % | 49.316 M -71.01 % | 170.123 M 178.37 % | 61.115 M 74.68 % | 34.986 M -67.65 % | 108.133 M -76.30 % | 456.285 M 11.20 % | 410.336 M 123.82 % | 183.335 M -23.63 % | 240.074 M 243.89 % | 69.812 M 8.57 % | 64.300 M 98.73 % | 32.356 M 4.13 % | 31.074 M 3.53 % | 30.014 M -23.55 % | 39.261 M 39.71 % | 28.101 M 1.44 % | 27.703 M 17.15 % | 23.647 M 4.36 % | 22.660 M -52.96 % | 48.172 M -39.25 % | 79.299 M -31.75 % | 116.181 M -28.04 % | 161.447 M 42.55 % | 113.260 M 22.52 % | 92.443 M 51.59 % | 60.983 M 13.80 % | 53.589 M -42.87 % | 93.795 M -0.46 % | 94.233 M -0.36 % | 94.574 M 1.17 % | 93.479 M 108.49 % | 44.836 M 34.00 % | 33.459 M -2.87 % | 34.446 M -19.05 % | 42.554 M 1.01 % | 42.130 M 13.23 % | 37.208 M 171.61 % | 13.699 M -52.16 % | 28.638 M -0.37 % | 28.745 M -1.54 % | 29.195 M -0.77 % | 29.423 M 120.20 % | 13.362 M 3.29 % | 12.937 M 2.23 % | 12.655 M 2 180.18 % | 555.000 K -6.09 % | 591.000 K -0.51 % | 594.000 K 0.17 % | 593.000 K -96.81 % | 18.602 M -0.07 % | 18.615 M 53 085.71 % | 35.000 K -5.41 % | 37.000 K -5.13 % | 39.000 K -89.20 % | 361.000 K 1.40 % | 356.000 K 2.01 % | 349.000 K -0.29 % | 350.000 K -7.16 % | 377.000 K 10.23 % | 342.000 K -4.74 % | 359.000 K -12.22 % | 409.000 K -3.08 % | 422.000 K -48.22 % | 815.000 K -3.55 % | 845.000 K 11.04 % | 761.000 K -2.56 % | 781.000 K 54.96 % | 504.000 K |
Total current liabilities | 2.345 B 64.19 % | 1.428 B 5.18 % | 1.358 B -52.71 % | 2.871 B 22.40 % | 2.346 B 36.56 % | 1.718 B -13.77 % | 1.992 B 24.13 % | 1.605 B 16.74 % | 1.375 B 25.84 % | 1.092 B 19.13 % | 916.940 M -32.25 % | 1.353 B -7.94 % | 1.470 B -1.75 % | 1.496 B 24.72 % | 1.200 B 8.91 % | 1.101 B 13.68 % | 968.896 M 23.90 % | 781.996 M 16.20 % | 672.971 M 14.12 % | 589.688 M -16.67 % | 707.635 M -9.84 % | 784.823 M 16.83 % | 671.740 M 14.16 % | 588.412 M -2.90 % | 605.969 M 7.43 % | 564.069 M -20.35 % | 708.194 M -4.15 % | 738.882 M -8.96 % | 811.557 M 52.22 % | 533.136 M -0.26 % | 534.532 M 4.86 % | 509.762 M 22.69 % | 415.493 M 14.27 % | 363.618 M -16.31 % | 434.497 M -9.49 % | 480.052 M 14.40 % | 419.630 M -7.59 % | 454.107 M 26.43 % | 359.167 M -3.74 % | 373.133 M 18.85 % | 313.954 M 0.99 % | 310.886 M 6.27 % | 292.530 M 2.05 % | 286.642 M 22.76 % | 233.500 M -3.38 % | 241.664 M 5.46 % | 229.145 M 7.35 % | 213.450 M 4.41 % | 204.431 M -7.29 % | 220.508 M 18.97 % | 185.342 M 18.12 % | 156.908 M 4.39 % | 150.304 M 6.87 % | 140.647 M -9.19 % | 154.874 M -10.29 % | 172.648 M 7.49 % | 160.613 M 16.49 % | 137.875 M 11.60 % | 123.546 M -7.13 % | 133.029 M 27.64 % | 104.222 M 17.06 % | 89.031 M 13.54 % | 78.416 M -7.65 % | 84.910 M -21.72 % | 108.472 M 11.26 % | 97.491 M 1.79 % | 95.772 M -12.99 % | 110.075 M 23.48 % | 89.146 M 13.68 % | 78.420 M -6.46 % | 83.840 M -8.08 % | 91.207 M 3.43 % | 88.185 M 37.46 % | 64.151 M 35.03 % | 47.507 M |
Total liabilities | 7.717 B 77.02 % | 4.359 B 24.91 % | 3.490 B -29.84 % | 4.974 B 12.83 % | 4.409 B 16.98 % | 3.769 B 61.89 % | 2.328 B 20.59 % | 1.930 B 13.38 % | 1.703 B 19.56 % | 1.424 B 13.37 % | 1.256 B -25.06 % | 1.676 B -5.80 % | 1.779 B -1.00 % | 1.797 B 20.64 % | 1.490 B 15.14 % | 1.294 B 12.95 % | 1.146 B 21.24 % | 944.892 M 13.86 % | 829.852 M 11.55 % | 743.951 M -12.78 % | 852.939 M -7.47 % | 921.841 M 14.45 % | 805.486 M 10.43 % | 729.417 M -1.62 % | 741.418 M 6.82 % | 694.094 M -17.17 % | 837.926 M -3.00 % | 863.833 M -6.70 % | 925.853 M 34.50 % | 688.373 M 9.71 % | 627.430 M 5.01 % | 597.495 M 20.13 % | 497.366 M 11.96 % | 444.221 M -5.91 % | 472.112 M -8.24 % | 514.490 M 17.71 % | 437.078 M -7.15 % | 470.724 M 25.46 % | 375.208 M -3.75 % | 389.819 M 18.20 % | 329.801 M 0.83 % | 327.094 M 6.20 % | 308.002 M 1.67 % | 302.944 M 21.26 % | 249.835 M -3.36 % | 258.533 M 5.14 % | 245.885 M 5.92 % | 232.147 M 3.60 % | 224.070 M -10.64 % | 250.752 M 14.36 % | 219.265 M 16.31 % | 188.520 M -0.57 % | 189.603 M 6.90 % | 177.363 M -7.77 % | 192.305 M -3.97 % | 200.251 M 18.48 % | 169.017 M 15.72 % | 146.061 M 11.21 % | 131.342 M -5.89 % | 139.564 M 26.39 % | 110.419 M 5.65 % | 104.513 M 12.37 % | 93.008 M -6.84 % | 99.833 M -19.01 % | 123.262 M 9.55 % | 112.514 M 2.04 % | 110.266 M -11.21 % | 124.184 M 19.34 % | 104.063 M 16.00 % | 89.711 M -12.31 % | 102.305 M -6.92 % | 109.906 M 2.63 % | 107.092 M 28.66 % | 83.234 M 37.50 % | 60.535 M |
Other non current assets | 438.466 M 74.58 % | 251.155 M 76.20 % | 142.536 M 4.03 % | 137.016 M 19.19 % | 114.952 M 38.44 % | 83.035 M 75.66 % | 47.269 M -1.08 % | 47.786 M 12.68 % | 42.409 M 178.37 % | 15.235 M 2.74 % | 14.829 M 13.57 % | 13.057 M -63.67 % | 35.942 M 200.69 % | 11.953 M 3.42 % | 11.558 M 0.96 % | 11.448 M 8.79 % | 10.523 M 11.71 % | 9.420 M -6.52 % | 10.077 M 7.21 % | 9.399 M 2.79 % | 9.144 M 3.50 % | 8.835 M 4.54 % | 8.451 M 0.76 % | 8.387 M 2.16 % | 8.210 M 0.81 % | 8.144 M 0.73 % | 8.085 M -0.79 % | 8.149 M -8.72 % | 8.927 M -1.34 % | 9.048 M 52.94 % | 5.916 M -2.52 % | 6.069 M -8.63 % | 6.642 M -39.64 % | 11.004 M 63.09 % | 6.747 M -8.08 % | 7.340 M 54.98 % | 4.736 M 24.14 % | 3.815 M 56.87 % | 2.432 M 22.09 % | 1.992 M -4.14 % | 2.078 M -1.24 % | 2.104 M 1.89 % | 2.065 M -12.98 % | 2.373 M -30.92 % | 3.435 M 37.90 % | 2.491 M -24.79 % | 3.312 M 10.29 % | 3.003 M -2.44 % | 3.078 M -9.20 % | 3.390 M -35.14 % | 5.227 M 60.53 % | 3.256 M -72.83 % | 11.982 M -4.75 % | 12.580 M 9.15 % | 11.525 M 302.69 % | 2.862 M -2.39 % | 2.932 M 500.82 % | 488.000 K 253.62 % | 138.000 K 2.22 % | 135.000 K -92.95 % | 1.916 M 1.64 % | 1.885 M 0.27 % | 1.880 M -88.57 % | 16.451 M -3.22 % | 16.999 M -5.36 % | 17.961 M -7.51 % | 19.419 M 7 013.19 % | 273.000 K -51.77 % | 566.000 K 55.49 % | 364.000 K 38.93 % | 262.000 K 24.76 % | 210.000 K -1.41 % | 213.000 K -2.74 % | 219.000 K 40.38 % | 156.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.084 M -14.69 % | 4.787 M -19.44 % | 5.942 M -14.12 % | 6.919 M 9.24 % | 6.334 M 5.30 % | 6.015 M -10.45 % | 6.717 M 9.50 % | 6.134 M 14.96 % | 5.336 M -4.05 % | 5.561 M -17.30 % | 6.724 M 57.32 % | 4.274 M 151.56 % | 1.699 M -38.42 % | 2.759 M -41.69 % | 4.732 M 14.02 % | 4.150 M -28.68 % | 5.819 M -18.76 % | 7.163 M -18.86 % | 8.828 M 17.93 % | 7.486 M -26.76 % | 10.221 M -5.07 % | 10.767 M 165.59 % | 4.054 M 0.00 % | 4.054 M -10.39 % | 4.524 M 11.87 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M 0.00 % | 4.044 M -0.34 % | 4.058 M 0.00 % | 4.058 M 19.46 % | 3.397 M 0.00 % | 3.397 M 0.30 % | 3.387 M 0.00 % | 3.387 M 0.00 % | 3.387 M 0.00 % | 3.387 M 27.81 % | 2.650 M 0.00 % | 2.650 M -9.34 % | 2.923 M 0.00 % | 2.923 M -10.58 % | 3.269 M -10.90 % | 3.669 M 0.00 % | 3.669 M -29.28 % | 5.188 M -10.41 % | 5.791 M 7.48 % | 5.388 M -6.91 % | 5.788 M -1.91 % | 5.901 M -5.22 % | 6.226 M -3.20 % | 6.432 M -42.35 % | 11.157 M -22.28 % | 14.355 M -1.97 % | 14.644 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 |
Intangible 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 -100.00 % | 1.308 M -4.60 % | 1.371 M -4.33 % | 1.433 M | 0.000 -100.00 % | 1.558 M -3.83 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 504.488 M 2.42 % | 492.565 M 3.16 % | 477.492 M 5.86 % | 451.060 M 8.95 % | 414.008 M 7.38 % | 385.566 M 29.78 % | 297.102 M 1.86 % | 291.669 M 0.49 % | 290.240 M -6.24 % | 309.552 M -0.17 % | 310.082 M -1.01 % | 313.249 M 9.54 % | 285.972 M -7.05 % | 307.657 M 1.23 % | 303.904 M -1.43 % | 308.304 M 4.59 % | 294.760 M 2.77 % | 286.811 M 3.03 % | 278.380 M 4.68 % | 265.927 M 3.24 % | 257.569 M 0.70 % | 255.781 M 9.72 % | 233.119 M 3.10 % | 226.112 M 9.06 % | 207.337 M 1.91 % | 203.442 M 2.62 % | 198.252 M 0.05 % | 198.158 M 0.78 % | 196.631 M 0.54 % | 195.576 M 0.01 % | 195.553 M 0.97 % | 193.670 M 1.48 % | 190.848 M 1.54 % | 187.949 M 4.64 % | 179.622 M 3.71 % | 173.192 M 2.39 % | 169.149 M 3.75 % | 163.038 M 6.33 % | 153.332 M 7.48 % | 142.660 M 7.21 % | 133.067 M 1.90 % | 130.589 M 1.62 % | 128.504 M 0.34 % | 128.072 M 32.35 % | 96.767 M 0.89 % | 95.912 M 0.49 % | 95.442 M -1.31 % | 96.712 M -0.42 % | 97.121 M -0.31 % | 97.419 M 1.16 % | 96.301 M 0.26 % | 96.051 M 18.16 % | 81.289 M 9.20 % | 74.438 M 6.89 % | 69.639 M 1.16 % | 68.842 M 0.15 % | 68.736 M 9.64 % | 62.691 M 41.21 % | 44.396 M -0.95 % | 44.822 M 0.60 % | 44.556 M -0.90 % | 44.960 M -1.10 % | 45.461 M -0.67 % | 45.766 M -0.55 % | 46.017 M 0.91 % | 45.602 M 0.08 % | 45.564 M 2.63 % | 44.398 M 35.53 % | 32.758 M 5.37 % | 31.089 M -0.24 % | 31.165 M -0.06 % | 31.183 M 2.00 % | 30.572 M 3.27 % | 29.605 M 55.19 % | 19.077 M |
Total non current assets | 1.550 B 26.57 % | 1.225 B 15.42 % | 1.061 B 6.15 % | 999.799 M 11.82 % | 894.132 M 11.93 % | 798.849 M 41.98 % | 562.645 M 7.14 % | 525.130 M 6.02 % | 495.303 M 3.74 % | 477.429 M 12.22 % | 425.439 M 0.96 % | 421.403 M 5.68 % | 398.762 M 1.61 % | 392.462 M 2.39 % | 383.314 M -1.65 % | 389.738 M 4.01 % | 374.705 M 4.32 % | 359.190 M 2.68 % | 349.799 M 3.74 % | 337.172 M 3.46 % | 325.885 M 4.49 % | 311.877 M 8.92 % | 286.344 M 1.92 % | 280.942 M 7.71 % | 260.823 M 3.84 % | 251.181 M 2.31 % | 245.504 M 0.85 % | 243.435 M 2.01 % | 238.627 M -1.39 % | 241.993 M -2.32 % | 247.749 M 4.96 % | 236.048 M 2.09 % | 231.210 M 1.59 % | 227.598 M 15.24 % | 197.502 M 2.34 % | 192.990 M 5.03 % | 183.745 M 4.76 % | 175.394 M 5.84 % | 165.709 M 8.10 % | 153.299 M 7.07 % | 143.173 M 0.65 % | 142.244 M 1.82 % | 139.696 M -1.03 % | 141.148 M 26.50 % | 111.577 M 2.30 % | 109.065 M 0.76 % | 108.247 M 0.16 % | 108.072 M -0.39 % | 108.493 M 1.21 % | 107.191 M -0.81 % | 108.064 M 2.63 % | 105.299 M 6.03 % | 99.315 M 4.54 % | 94.998 M 5.74 % | 89.841 M 12.59 % | 79.795 M -0.36 % | 80.081 M 8.36 % | 73.905 M 38.12 % | 53.506 M 1.18 % | 52.883 M -10.64 % | 59.177 M -6.24 % | 63.117 M -0.50 % | 63.435 M -0.13 % | 63.516 M -0.77 % | 64.011 M -0.76 % | 64.502 M -2.80 % | 66.357 M 45.32 % | 45.663 M 33.46 % | 34.215 M 6.67 % | 32.077 M 2.07 % | 31.427 M 0.11 % | 31.393 M 1.97 % | 30.785 M 3.22 % | 29.824 M 55.07 % | 19.233 M |
Other current assets | 243.171 M -45.96 % | 449.968 M -22.61 % | 581.413 M 478.50 % | 100.503 M -44.13 % | 179.895 M 3.56 % | 173.716 M 18.39 % | 146.727 M 13.62 % | 129.144 M 9.99 % | 117.412 M 302.26 % | 29.188 M 33.34 % | 21.890 M 14.23 % | 19.163 M -85.74 % | 134.387 M 469.82 % | 23.584 M -32.02 % | 34.693 M -6.21 % | 36.990 M 22.18 % | 30.274 M -5.74 % | 32.117 M 14.85 % | 27.964 M -33.91 % | 42.314 M 39.58 % | 30.316 M -47.82 % | 58.096 M 6.21 % | 54.701 M 25.66 % | 43.532 M 62.77 % | 26.745 M -27.94 % | 37.116 M 3.45 % | 35.879 M 43.17 % | 25.061 M 40.37 % | 17.853 M 58.95 % | 11.232 M -26.49 % | 15.280 M -19.16 % | 18.902 M 31.07 % | 14.421 M 17.26 % | 12.298 M -70.87 % | 42.224 M 45.35 % | 29.049 M 0.52 % | 28.899 M -12.12 % | 32.886 M -3.46 % | 34.064 M 11.50 % | 30.552 M -3.56 % | 31.679 M 10.63 % | 28.634 M -10.56 % | 32.014 M 25.06 % | 25.599 M 4.92 % | 24.398 M -8.43 % | 26.644 M 1.89 % | 26.151 M 6.36 % | 24.588 M 3.35 % | 23.790 M 5.86 % | 22.473 M 5.61 % | 21.280 M 12.83 % | 18.861 M -4.60 % | 19.770 M -9.74 % | 21.904 M 18.43 % | 18.496 M 12.31 % | 16.468 M -0.84 % | 16.608 M 12.06 % | 14.821 M 0.08 % | 14.809 M 29.05 % | 11.475 M -11.53 % | 12.971 M -4.79 % | 13.623 M -14.08 % | 15.856 M -16.46 % | 18.980 M 78.43 % | 10.637 M -19.18 % | 13.161 M 32.03 % | 9.968 M 6.86 % | 9.328 M 11.97 % | 8.331 M 12.75 % | 7.389 M -15.83 % | 8.779 M -9.22 % | 9.671 M 28.64 % | 7.518 M 58.24 % | 4.751 M 37.95 % | 3.444 M |
Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -93.02 % | 845.000 K 89.89 % | 445.000 K -77.58 % | 1.985 M 347.07 % | 444.000 K 27.95 % | 347.000 K 508.77 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K 0.00 % | 57.000 K -87.50 % | 456.000 K -97.64 % | 19.331 M 1.45 % | 19.055 M 26.57 % | 15.055 M | 0.000 -100.00 % | 54.000 K 1.89 % | 53.000 K 0.00 % | 53.000 K -97.00 % | 1.767 M |
cash and cash equivalents | 5.170 B 103.85 % | 2.536 B 77.35 % | 1.430 B -31.54 % | 2.089 B 25.09 % | 1.670 B -21.07 % | 2.115 B 191.52 % | 725.660 M 33.60 % | 543.156 M 23.32 % | 440.459 M 21.41 % | 362.801 M 19.11 % | 304.595 M 27.84 % | 238.268 M -10.89 % | 267.397 M 8.07 % | 247.424 M 0.01 % | 247.407 M -8.38 % | 270.047 M 16.27 % | 232.266 M 30.56 % | 177.894 M -43.63 % | 315.610 M 5.17 % | 300.089 M 42.54 % | 210.533 M -30.02 % | 300.859 M -2.65 % | 309.038 M 29.14 % | 239.300 M -3.57 % | 248.164 M 46.21 % | 169.735 M 54.61 % | 109.783 M 3.80 % | 105.761 M -8.33 % | 115.377 M 1.93 % | 113.196 M 5.03 % | 107.779 M -16.29 % | 128.752 M -12.23 % | 146.696 M -18.94 % | 180.964 M 2.58 % | 176.406 M 3.83 % | 169.892 M 53.20 % | 110.894 M 16.19 % | 95.442 M -12.63 % | 109.245 M 31.30 % | 83.201 M -29.20 % | 117.512 M 21.31 % | 96.872 M -4.76 % | 101.714 M 13.16 % | 89.883 M -19.36 % | 111.458 M 19.80 % | 93.038 M -1.00 % | 93.974 M 6.31 % | 88.398 M 51.57 % | 58.323 M -27.84 % | 80.826 M -9.04 % | 88.861 M -13.20 % | 102.377 M 10.94 % | 92.280 M 31.94 % | 69.943 M 2.71 % | 68.096 M -21.92 % | 87.216 M 4.43 % | 83.519 M 14.97 % | 72.644 M 8.86 % | 66.731 M -18.89 % | 82.275 M 11.79 % | 73.598 M 4.70 % | 70.295 M 12.11 % | 62.702 M 3.99 % | 60.297 M -6.91 % | 64.774 M 25.82 % | 51.481 M 24.49 % | 41.354 M -8.91 % | 45.400 M -9.77 % | 50.315 M -1.08 % | 50.864 M 144.21 % | 20.828 M -3.72 % | 21.632 M 26.87 % | 17.050 M 3.28 % | 16.509 M 47.80 % | 11.170 M |
Cash and short term investments | 5.170 B 103.85 % | 2.536 B 77.35 % | 1.430 B -31.54 % | 2.089 B 25.09 % | 1.670 B -21.07 % | 2.115 B 191.52 % | 725.660 M 33.60 % | 543.156 M 23.32 % | 440.459 M 21.41 % | 362.801 M 19.11 % | 304.595 M 27.84 % | 238.268 M -10.89 % | 267.397 M 8.07 % | 247.424 M 0.01 % | 247.407 M -8.38 % | 270.047 M 16.27 % | 232.266 M 30.56 % | 177.894 M -43.63 % | 315.610 M 5.17 % | 300.089 M 42.54 % | 210.533 M -30.02 % | 300.859 M -2.65 % | 309.038 M 29.14 % | 239.300 M -3.57 % | 248.164 M 46.21 % | 169.735 M 54.61 % | 109.783 M 3.80 % | 105.761 M -8.33 % | 115.377 M 4.31 % | 110.606 M 2.62 % | 107.779 M -16.29 % | 128.752 M -12.23 % | 146.696 M -17.96 % | 178.820 M 1.37 % | 176.406 M 3.83 % | 169.892 M 53.20 % | 110.894 M 16.19 % | 95.442 M -12.63 % | 109.245 M 31.30 % | 83.201 M -29.20 % | 117.512 M 21.31 % | 96.872 M -4.76 % | 101.714 M 13.16 % | 89.883 M -19.36 % | 111.458 M 19.80 % | 93.038 M -1.00 % | 93.974 M 6.31 % | 88.398 M 51.57 % | 58.323 M -27.84 % | 80.826 M -9.04 % | 88.861 M -13.20 % | 102.377 M 10.94 % | 92.280 M 31.82 % | 70.002 M 2.71 % | 68.155 M -21.91 % | 87.275 M 4.42 % | 83.578 M 13.73 % | 73.489 M 9.40 % | 67.176 M -20.28 % | 84.260 M 13.80 % | 74.042 M 4.81 % | 70.642 M 12.56 % | 62.759 M 3.98 % | 60.354 M -6.91 % | 64.831 M 25.79 % | 51.538 M 23.27 % | 41.810 M -35.41 % | 64.731 M -6.69 % | 69.370 M 5.24 % | 65.919 M 216.49 % | 20.828 M -3.96 % | 21.686 M 26.80 % | 17.103 M 3.27 % | 16.562 M 28.02 % | 12.937 M |
Total current assets | 12.468 B 31.06 % | 9.514 B 9.77 % | 8.667 B -12.02 % | 9.852 B 10.30 % | 8.932 B 10.76 % | 8.064 B 66.53 % | 4.842 B 35.61 % | 3.571 B 12.31 % | 3.179 B 17.10 % | 2.715 B 2.48 % | 2.650 B -8.00 % | 2.880 B 2.62 % | 2.806 B 4.76 % | 2.679 B 16.81 % | 2.293 B 12.58 % | 2.037 B 9.09 % | 1.867 B 13.88 % | 1.640 B 6.18 % | 1.544 B 4.38 % | 1.480 B -7.11 % | 1.593 B -3.37 % | 1.648 B 8.40 % | 1.521 B 7.07 % | 1.420 B -0.10 % | 1.422 B 4.84 % | 1.356 B -9.03 % | 1.491 B -0.34 % | 1.496 B -2.30 % | 1.531 B 22.80 % | 1.247 B 7.77 % | 1.157 B 3.85 % | 1.114 B 12.58 % | 989.371 M 5.48 % | 938.002 M -4.64 % | 983.611 M -1.60 % | 999.648 M 11.29 % | 898.242 M -1.77 % | 914.415 M 14.98 % | 795.252 M 1.73 % | 781.742 M 14.11 % | 685.102 M 4.74 % | 654.081 M 7.08 % | 610.845 M 7.62 % | 567.583 M 8.27 % | 524.222 M 0.20 % | 523.192 M 4.68 % | 499.805 M 5.11 % | 475.495 M 3.81 % | 458.052 M -4.95 % | 481.912 M 9.51 % | 440.054 M 11.49 % | 394.698 M 1.50 % | 388.864 M 5.21 % | 369.622 M -0.65 % | 372.058 M 0.78 % | 369.179 M 14.12 % | 323.506 M 8.98 % | 296.857 M 2.27 % | 290.265 M 1.88 % | 284.915 M 20.13 % | 237.176 M 7.80 % | 220.018 M 7.69 % | 204.315 M -1.80 % | 208.063 M -6.50 % | 222.521 M 11.33 % | 199.883 M 6.72 % | 187.297 M -11.86 % | 212.498 M 10.80 % | 191.783 M 10.53 % | 173.506 M 28.16 % | 135.380 M -1.31 % | 137.180 M 6.19 % | 129.184 M 27.68 % | 101.177 M 43.66 % | 70.429 M |
Inventory | 4.680 B 20.93 % | 3.870 B 7.62 % | 3.596 B -27.07 % | 4.931 B 13.79 % | 4.333 B 5.05 % | 4.125 B 67.19 % | 2.467 B 20.18 % | 2.053 B 42.01 % | 1.446 B -6.16 % | 1.540 B 8.34 % | 1.422 B -18.10 % | 1.736 B 12.32 % | 1.546 B -2.70 % | 1.589 B 13.98 % | 1.394 B 17.65 % | 1.185 B 13.80 % | 1.041 B 15.16 % | 903.903 M 11.95 % | 807.431 M 4.34 % | 773.856 M -9.12 % | 851.498 M -1.70 % | 866.226 M 22.97 % | 704.430 M 2.80 % | 685.231 M 2.24 % | 670.188 M -11.95 % | 761.113 M -8.21 % | 829.166 M 1.00 % | 820.973 M -3.78 % | 853.252 M 34.17 % | 635.959 M -0.99 % | 642.314 M 7.18 % | 599.269 M 19.86 % | 499.987 M 11.36 % | 448.980 M -6.32 % | 479.276 M -1.49 % | 486.531 M 5.45 % | 461.371 M -0.46 % | 463.493 M 7.69 % | 430.382 M 5.18 % | 409.205 M 19.81 % | 341.541 M 8.14 % | 315.837 M 7.03 % | 295.089 M 1.43 % | 290.927 M 14.40 % | 254.310 M 0.06 % | 254.170 M -1.23 % | 257.341 M 5.64 % | 243.597 M -7.43 % | 263.152 M -4.86 % | 276.599 M 20.82 % | 228.933 M 18.40 % | 193.360 M 2.30 % | 189.004 M -1.92 % | 192.711 M -6.29 % | 205.641 M 9.59 % | 187.646 M 23.85 % | 151.510 M 11.75 % | 135.584 M -6.11 % | 144.412 M 7.54 % | 134.283 M 34.20 % | 100.061 M 11.12 % | 90.044 M 8.58 % | 82.929 M -6.97 % | 89.142 M -11.61 % | 100.853 M 17.70 % | 85.683 M -8.24 % | 93.378 M 0.77 % | 92.665 M 26.20 % | 73.427 M 9.97 % | 66.772 M -8.53 % | 72.996 M -2.23 % | 74.664 M -4.26 % | 77.986 M 35.36 % | 57.612 M 42.16 % | 40.525 M |
Net receivables | 2.375 B -10.64 % | 2.657 B -13.15 % | 3.060 B 12.00 % | 2.732 B -0.64 % | 2.749 B 66.61 % | 1.650 B 9.79 % | 1.503 B 77.71 % | 845.729 M -28.08 % | 1.176 B 50.24 % | 782.767 M -13.14 % | 901.201 M 1.67 % | 886.394 M 3.20 % | 858.925 M 4.85 % | 819.165 M 32.65 % | 617.516 M 13.23 % | 545.345 M -3.27 % | 563.755 M 7.23 % | 525.736 M 33.68 % | 393.268 M 8.26 % | 363.262 M -27.41 % | 500.414 M 18.25 % | 423.178 M -6.49 % | 452.526 M 0.06 % | 452.268 M -5.12 % | 476.674 M 22.82 % | 388.107 M -24.76 % | 515.805 M -5.16 % | 543.895 M -0.09 % | 544.396 M 35.20 % | 402.660 M 2.89 % | 391.334 M 6.66 % | 366.885 M 11.76 % | 328.267 M 33.22 % | 246.403 M -13.76 % | 285.705 M -9.06 % | 314.176 M 5.76 % | 297.078 M -7.91 % | 322.594 M 45.60 % | 221.561 M -14.38 % | 258.784 M 33.14 % | 194.370 M -8.63 % | 212.738 M 16.87 % | 182.028 M 12.94 % | 161.174 M 20.23 % | 134.056 M -10.23 % | 149.340 M 22.07 % | 122.339 M 2.88 % | 118.912 M 5.43 % | 112.787 M 10.56 % | 102.014 M 1.02 % | 100.980 M 26.07 % | 80.100 M -8.78 % | 87.810 M 3.30 % | 85.005 M 6.57 % | 79.766 M 2.54 % | 77.790 M 8.33 % | 71.810 M -1.58 % | 72.963 M 14.24 % | 63.868 M 16.34 % | 54.897 M 9.57 % | 50.102 M 9.61 % | 45.709 M 6.87 % | 42.771 M 8.04 % | 39.587 M -14.31 % | 46.200 M -6.67 % | 49.501 M 17.47 % | 42.141 M -7.94 % | 45.774 M 12.59 % | 40.655 M 21.63 % | 33.426 M 1.98 % | 32.777 M 5.19 % | 31.159 M 17.24 % | 26.577 M 19.44 % | 22.252 M 64.55 % | 13.523 M |
Tax assets | 607.416 M 26.23 % | 481.216 M 9.06 % | 441.250 M 7.17 % | 411.723 M 12.75 % | 365.172 M 10.58 % | 330.248 M 51.30 % | 218.274 M 17.56 % | 185.675 M 14.15 % | 162.654 M 9.49 % | 148.558 M 55.17 % | 95.741 M 7.39 % | 89.155 M 27.49 % | 69.929 M 5.13 % | 66.518 M 7.57 % | 61.837 M -2.26 % | 63.269 M -0.03 % | 63.288 M 9.83 % | 57.624 M 3.30 % | 55.781 M 1.20 % | 55.122 M 0.41 % | 54.898 M 20.49 % | 45.562 M 8.44 % | 42.015 M 0.73 % | 41.711 M 1.42 % | 41.126 M 21.76 % | 33.776 M 5.54 % | 32.004 M 13.09 % | 28.300 M 10.62 % | 25.583 M -12.70 % | 29.305 M -17.48 % | 35.513 M 10.10 % | 32.255 M 8.73 % | 29.666 M 4.24 % | 28.460 M 301.47 % | 7.089 M -15.75 % | 8.414 M 44.67 % | 5.816 M 29.33 % | 4.497 M -23.61 % | 5.887 M 28.29 % | 4.589 M -0.91 % | 4.631 M -24.75 % | 6.154 M 7.21 % | 5.740 M -21.54 % | 7.316 M -8.41 % | 7.988 M 9.80 % | 7.275 M 6.31 % | 6.843 M 19.91 % | 5.707 M 6.26 % | 5.371 M 55.28 % | 3.459 M 5.88 % | 3.267 M 40.64 % | 2.323 M -2.19 % | 2.375 M -14.94 % | 2.792 M -3.26 % | 2.886 M 6.77 % | 2.703 M 2.97 % | 2.625 M -45.60 % | 4.825 M 75.71 % | 2.746 M 83.80 % | 1.494 M -3.49 % | 1.548 M -19.25 % | 1.917 M 32.21 % | 1.450 M 11.62 % | 1.299 M 30.55 % | 995.000 K 5.96 % | 939.000 K -31.66 % | 1.374 M 38.51 % | 992.000 K 11.34 % | 891.000 K 42.79 % | 624.000 K -81.86 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.282 B 99.36 % | 643.050 M 17.06 % | 549.323 M -67.36 % | 1.683 B 14.30 % | 1.472 B 34.78 % | 1.092 B -13.40 % | 1.262 B 16.37 % | 1.084 B 39.55 % | 776.831 M 21.03 % | 641.839 M 14.62 % | 559.962 M -28.67 % | 785.025 M 19.78 % | 655.403 M -15.93 % | 779.561 M 12.14 % | 695.180 M 23.12 % | 564.628 M -7.79 % | 612.336 M 31.68 % | 465.012 M 17.34 % | 396.288 M 18.88 % | 333.359 M -20.19 % | 417.673 M -9.75 % | 462.808 M 17.90 % | 392.537 M 18.17 % | 332.173 M -7.85 % | 360.470 M 8.58 % | 331.983 M -27.77 % | 459.592 M -1.38 % | 466.011 M -11.60 % | 527.158 M 53.99 % | 342.331 M -1.84 % | 348.733 M 1.99 % | 341.940 M 18.88 % | 287.638 M 7.57 % | 267.391 M -3.57 % | 277.279 M -13.68 % | 321.232 M 22.04 % | 263.223 M -12.19 % | 299.774 M 14.59 % | 261.603 M -7.81 % | 283.768 M 27.50 % | 222.556 M 1.46 % | 219.354 M 6.87 % | 205.246 M -0.25 % | 205.758 M 24.20 % | 165.660 M -4.16 % | 172.855 M 5.65 % | 163.607 M 9.48 % | 149.441 M 62.11 % | 92.184 M -47.02 % | 173.991 M 22.39 % | 142.156 M 22.70 % | 115.859 M 20.24 % | 96.360 M -14.98 % | 113.340 M -11.83 % | 128.542 M -10.73 % | 143.996 M 27.35 % | 113.067 M 18.50 % | 95.416 M -7.80 % | 103.491 M -8.11 % | 112.624 M 30.43 % | 86.349 M 17.43 % | 73.532 M 21.53 % | 60.507 M -7.70 % | 65.556 M -24.54 % | 86.872 M 7.30 % | 80.962 M 1.51 % | 79.756 M -15.70 % | 94.614 M 34.89 % | 70.144 M 14.14 % | 61.453 M -7.14 % | 66.177 M -13.40 % | 76.420 M 10.58 % | 69.106 M 32.85 % | 52.019 M 37.81 % | 37.748 M |
Tax payables | 53.381 M 125.87 % | 23.633 M -79.47 % | 115.114 M 44.42 % | 79.708 M 336.33 % | 18.268 M -8.76 % | 20.021 M -56.90 % | 46.453 M -71.22 % | 161.395 M 24.95 % | 129.166 M 39.49 % | 92.598 M 139.19 % | 38.713 M -43.41 % | 68.411 M 63.89 % | 41.743 M 139.72 % | 17.413 M 20.39 % | 14.464 M 1.34 % | 14.273 M 12.02 % | 12.741 M 32.50 % | 9.616 M -8.90 % | 10.555 M 66.88 % | 6.325 M 34.57 % | 4.700 M 137.49 % | 1.979 M -43.92 % | 3.529 M -7.28 % | 3.806 M -70.77 % | 13.021 M 49.17 % | 8.729 M -10.23 % | 9.724 M -11.05 % | 10.932 M 52.02 % | 7.191 M 328.29 % | 1.679 M 2.00 % | 1.646 M 57.06 % | 1.048 M -82.62 % | 6.029 M 16.57 % | 5.172 M -44.33 % | 9.291 M 10.38 % | 8.417 M -43.38 % | 14.866 M 5.35 % | 14.111 M 69.26 % | 8.337 M -35.76 % | 12.977 M -38.93 % | 21.248 M 86.16 % | 11.414 M -10.70 % | 12.782 M 64.99 % | 7.747 M 6.50 % | 7.274 M 20.25 % | 6.049 M 62.48 % | 3.723 M 33.01 % | 2.799 M -22.98 % | 3.634 M 31.95 % | 2.754 M 108.32 % | 1.322 M 74.87 % | 756.000 K -22.46 % | 975.000 K 4.17 % | 936.000 K -39.42 % | 1.545 M 40.97 % | 1.096 M -73.60 % | 4.151 M 28.95 % | 3.219 M 2 338.64 % | 132.000 K -88.05 % | 1.105 M -47.90 % | 2.121 M -34.86 % | 3.256 M 4 759.70 % | 67.000 K -99.07 % | 7.166 M 1 907.28 % | 357.000 K -86.58 % | 2.661 M | 0.000 -100.00 % | 1.191 M -62.07 % | 3.140 M 110.88 % | 1.489 M -4.31 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 362.645 M 15.86 % | 312.994 M 8.15 % | 289.414 M 14.69 % | 252.342 M 12.99 % | 223.324 M 9.90 % | 203.198 M 6.75 % | 190.342 M 9.09 % | 174.478 M 2.77 % | 169.781 M 5.34 % | 161.176 M 1.00 % | 159.574 M 18.53 % | 134.625 M 9.85 % | 122.548 M 6.51 % | 115.063 M 4.10 % | 110.531 M 8.63 % | 101.749 M 0.90 % | 100.838 M 7.37 % | 93.920 M -1.55 % | 95.396 M -2.23 % | 97.576 M -0.04 % | 97.612 M 1.94 % | 95.752 M -4.77 % | 100.553 M -3.59 % | 104.293 M -4.55 % | 109.266 M 3.49 % | 105.584 M 2.27 % | 103.242 M 5.65 % | 97.721 M 8.90 % | 89.731 M 88.72 % | 47.548 M 16.92 % | 40.666 M 28.02 % | 31.765 M 26.92 % | 25.028 M 14.07 % | 21.940 M | 0.000 | 0.000 100.00 % | -5.816 M -29.33 % | -4.497 M 23.61 % | -5.887 M -28.29 % | -4.589 M 0.91 % | -4.631 M 24.75 % | -6.154 M -7.21 % | -5.740 M 21.54 % | -7.316 M 8.41 % | -7.988 M -9.80 % | -7.275 M -6.31 % | -6.843 M -19.91 % | -5.707 M -6.26 % | -5.371 M -55.28 % | -3.459 M -5.88 % | -3.267 M -40.64 % | -2.323 M 2.19 % | -2.375 M 14.94 % | -2.792 M 3.26 % | -2.886 M -6.77 % | -2.703 M -2.97 % | -2.625 M 45.60 % | -4.825 M -75.71 % | -2.746 M -83.80 % | -1.494 M 3.49 % | -1.548 M 19.25 % | -1.917 M -32.21 % | -1.450 M -11.62 % | -1.299 M -30.55 % | -995.000 K -5.96 % | -939.000 K 31.66 % | -1.374 M -38.51 % | -992.000 K -11.34 % | -891.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 178.000 K 11.25 % | 160.000 K 0.63 % | 159.000 K -2.45 % | 163.000 K -0.61 % | 164.000 K 0.61 % | 163.000 K -0.61 % | 164.000 K 1.86 % | 161.000 K -2.42 % | 165.000 K -0.60 % | 166.000 K 0.61 % | 165.000 K -1.20 % | 167.000 K -2.91 % | 172.000 K -2.27 % | 176.000 K -0.56 % | 177.000 K 0.57 % | 176.000 K 1.73 % | 173.000 K 2.98 % | 168.000 K -2.89 % | 173.000 K 2.37 % | 169.000 K 1.20 % | 167.000 K 0.60 % | 166.000 K 0.61 % | 165.000 K 1.85 % | 162.000 K 0.62 % | 161.000 K 0.63 % | 160.000 K 1.91 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K -7.65 % | 170.000 K 2.41 % | 166.000 K 3.11 % | 161.000 K -14.81 % | 189.000 K 2.72 % | 184.000 K 6.36 % | 173.000 K 8.13 % | 160.000 K -4.19 % | 167.000 K 1.83 % | 164.000 K -5.20 % | 173.000 K 2.98 % | 168.000 K -5.62 % | 178.000 K 1.71 % | 175.000 K 0.57 % | 174.000 K 3.57 % | 168.000 K -4.00 % | 175.000 K -3.31 % | 181.000 K 3.43 % | 175.000 K 4.17 % | 168.000 K 1.20 % | 166.000 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 |
Capital lease obligations | 0.000 -100.00 % | 13.188 M 92.92 % | 6.836 M -35.84 % | 10.654 M | 0.000 -100.00 % | 8.154 M -8.79 % | 8.940 M 5.51 % | 8.473 M | 0.000 -100.00 % | 19.811 M -5.85 % | 21.041 M -5.13 % | 22.178 M -6.82 % | 23.800 M -7.42 % | 25.707 M 6.86 % | 24.056 M -2.87 % | 24.766 M 18.72 % | 20.861 M -5.33 % | 22.035 M -8.89 % | 24.185 M -2.95 % | 24.919 M 2.08 % | 24.412 M -4.61 % | 25.591 M 96.55 % | 13.020 M -5.54 % | 13.783 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 -100.00 % | 86.000 K -15.69 % | 102.000 K 37.84 % | 74.000 K -17.78 % | 90.000 K -16.67 % | 108.000 K 38.46 % | 78.000 K -10.34 % | 87.000 K -11.22 % | 98.000 K -9.26 % | 108.000 K -9.24 % | 119.000 K 38.37 % | 86.000 K -10.42 % | 96.000 K -11.11 % | 108.000 K 260.00 % | 30.000 K 66.67 % | 18.000 K -28.00 % | 25.000 K -37.50 % | 40.000 K 29.03 % | 31.000 K -26.19 % | 42.000 K -20.75 % | 53.000 K -17.19 % | 64.000 K 12.28 % | 57.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.491 M -146.41 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M 0.00 % | -20.491 M -909.41 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 0.00 % | -2.030 M 1.93 % | -2.070 M 3.27 % | -2.140 M 5.35 % | -2.261 M -102.94 % | 76.900 M 4.51 % | 73.581 M 5.97 % | 69.434 M 2.23 % | 67.918 M 7.22 % | 63.345 M 6.91 % | 59.251 M 1.74 % | 58.239 M 361.63 % | 12.616 M 13.67 % | 11.099 M 5.59 % | 10.511 M -0.24 % | 10.536 M 41.20 % | 7.462 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 K -15.25 % | 354.000 K -11.06 % | 398.000 K 0.00 % | 398.000 K -12.72 % | 456.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.018 B 30.54 % | 10.739 B 10.38 % | 9.728 B -10.35 % | 10.851 B 10.43 % | 9.826 B 10.87 % | 8.863 B 63.97 % | 5.405 B 31.96 % | 4.096 B 11.46 % | 3.675 B 15.10 % | 3.193 B 3.83 % | 3.075 B -6.86 % | 3.301 B 3.00 % | 3.205 B 4.36 % | 3.071 B 14.74 % | 2.677 B 10.30 % | 2.427 B 8.24 % | 2.242 B 12.16 % | 1.999 B 5.53 % | 1.894 B 4.26 % | 1.817 B -5.31 % | 1.919 B -2.12 % | 1.960 B 8.48 % | 1.807 B 6.22 % | 1.701 B 1.11 % | 1.683 B 4.69 % | 1.607 B -7.42 % | 1.736 B -0.17 % | 1.739 B -1.72 % | 1.770 B 18.87 % | 1.489 B 5.99 % | 1.404 B 4.04 % | 1.350 B 10.59 % | 1.221 B 4.72 % | 1.166 B -1.31 % | 1.181 B -0.97 % | 1.193 B 10.23 % | 1.082 B -0.72 % | 1.090 B 13.41 % | 960.961 M 2.77 % | 935.041 M 12.89 % | 828.275 M 4.01 % | 796.325 M 6.10 % | 750.541 M 5.90 % | 708.731 M 11.47 % | 635.799 M 0.56 % | 632.257 M 3.98 % | 608.052 M 4.20 % | 583.567 M 3.00 % | 566.545 M -3.83 % | 589.103 M 7.48 % | 548.118 M 9.62 % | 499.997 M 2.42 % | 488.179 M 5.07 % | 464.620 M 0.59 % | 461.899 M 2.88 % | 448.974 M 11.25 % | 403.587 M 8.85 % | 370.762 M 7.85 % | 343.771 M 1.77 % | 337.798 M 13.99 % | 296.353 M 4.67 % | 283.135 M 5.75 % | 267.750 M -1.41 % | 271.579 M -5.22 % | 286.532 M 8.38 % | 264.385 M 4.23 % | 253.654 M -1.75 % | 258.161 M 14.23 % | 225.998 M 9.93 % | 205.583 M 23.25 % | 166.807 M -1.05 % | 168.573 M 5.38 % | 159.969 M 22.11 % | 131.001 M 46.11 % | 89.662 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -80.237 M -37.57 % | -58.323 M -97.53 % | -29.526 M 36.57 % | -46.552 M -93.85 % | -24.014 M 72.98 % | -88.865 M -172.60 % | -32.599 M -41.61 % | -23.021 M -60.54 % | -14.340 M 72.85 % | -52.817 M -701.96 % | -6.586 M 65.74 % | -19.226 M -435.99 % | -3.587 M 23.37 % | -4.681 M -426.89 % | 1.432 M 7 436.84 % | 19.000 K 100.34 % | -5.664 M -207.33 % | -1.843 M -179.67 % | -659.000 K -194.20 % | -224.000 K 97.60 % | -9.336 M -163.21 % | -3.547 M -1 066.78 % | -304.000 K 48.03 % | -585.000 K 92.04 % | -7.349 M -314.73 % | -1.772 M 52.16 % | -3.704 M 13.36 % | -4.275 M -248.59 % | 2.877 M 317.13 % | -1.325 M -110.99 % | 12.054 M 33 583.33 % | -36.000 K -100.58 % | 6.197 M 293.23 % | -3.207 M -22.92 % | -2.609 M -120.73 % | -1.182 M 66.00 % | -3.476 M -301.74 % | 1.723 M 179.81 % | -2.159 M 2.79 % | -2.221 M -145.99 % | 4.829 M 211.83 % | -4.318 M -406.81 % | -852.000 K -187.56 % | 973.000 K -75.12 % | 3.910 M 195.62 % | -4.089 M -2 807.95 % | 151.000 K 65.93 % | 91.000 K 111.30 % | -805.000 K 63.79 % | -2.223 M -99.91 % | -1.112 M 61.25 % | -2.870 M -172.04 % | -1.055 M 36.48 % | -1.661 M -561.75 % | -251.000 K -47.65 % | -170.000 K 79.27 % | -820.000 K 15.29 % | -968.000 K -266.32 % | 582.000 K -78.80 % | 2.745 M 201.59 % | -2.702 M -70.80 % | -1.582 M -1 682.00 % | 100.000 K 144.84 % | -223.000 K 73.80 % | -851.000 K -201.77 % | -282.000 K -343.10 % | 116.000 K 673.33 % | 15.000 K 106.73 % | -223.000 K 72.57 % | -813.000 K 13.14 % | -936.000 K 12.93 % | -1.075 M 65.48 % | -3.114 M -5 666.67 % | -54.000 K | 0.000 | 0.000 |
Stock based compensation | 83.612 M -1.29 % | 84.704 M 3.14 % | 82.122 M 28.29 % | 64.014 M -14.60 % | 74.960 M 33.60 % | 56.107 M 30.30 % | 43.061 M -24.95 % | 57.379 M 348.76 % | 12.786 M -6.34 % | 13.652 M -19.60 % | 16.981 M 54.18 % | 11.014 M 23.98 % | 8.884 M 14.77 % | 7.741 M -15.64 % | 9.176 M 30.81 % | 7.015 M -5.61 % | 7.432 M -0.83 % | 7.494 M 16.13 % | 6.453 M -10.00 % | 7.170 M 33.62 % | 5.366 M 11.68 % | 4.805 M -3.20 % | 4.964 M -1.78 % | 5.054 M -0.96 % | 5.103 M 2.88 % | 4.960 M -5.47 % | 5.247 M -10.67 % | 5.874 M -2.21 % | 6.007 M -1.33 % | 6.088 M -6.34 % | 6.500 M 7.24 % | 6.061 M 17.78 % | 5.146 M 6.48 % | 4.833 M 2.63 % | 4.709 M 4.55 % | 4.504 M 3.23 % | 4.363 M 12.27 % | 3.886 M -3.00 % | 4.006 M 3.35 % | 3.876 M -2.42 % | 3.972 M 11.39 % | 3.566 M 12.10 % | 3.181 M 6.74 % | 2.980 M 3.51 % | 2.879 M 2.60 % | 2.806 M 0.65 % | 2.788 M 7.69 % | 2.589 M -4.08 % | 2.699 M -5.30 % | 2.850 M -2.03 % | 2.909 M 0.21 % | 2.903 M 2.87 % | 2.822 M 8.83 % | 2.593 M 3.43 % | 2.507 M 7.60 % | 2.330 M -0.17 % | 2.334 M 12.86 % | 2.068 M 13.01 % | 1.830 M 0.33 % | 1.824 M 8.64 % | 1.679 M 9.03 % | 1.540 M -9.99 % | 1.711 M 12.05 % | 1.527 M -9.27 % | 1.683 M 17.45 % | 1.433 M 7.26 % | 1.336 M 10.50 % | 1.209 M -8.34 % | 1.319 M 26.71 % | 1.041 M 10.98 % | 938.000 K 7.82 % | 870.000 K -50.17 % | 1.746 M 155.26 % | 684.000 K | 0.000 | 0.000 |
Change in working capital | 620.480 M 41.85 % | 437.421 M 170.18 % | -623.312 M -1 298.75 % | -44.562 M 95.59 % | -1.011 B 46.43 % | -1.888 B -104.97 % | -921.026 M -1 354.09 % | 73.442 M 141.00 % | -179.135 M -228.03 % | 139.917 M 450.32 % | -39.940 M -129.06 % | 137.456 M 178.85 % | -174.321 M 45.63 % | -320.629 M -187.45 % | -111.543 M 37.20 % | -177.606 M -1 422.36 % | 13.431 M 108.57 % | -156.680 M -1 034.45 % | 16.767 M -79.55 % | 81.978 M 173.74 % | -111.173 M -112.06 % | -52.425 M -238.01 % | 37.986 M 196.95 % | -39.181 M -196.83 % | 40.465 M -39.14 % | 66.486 M 525.87 % | 10.623 M 1 131.36 % | -1.030 M -105.08 % | 20.279 M 181.99 % | -24.735 M -3.91 % | -23.804 M -202.47 % | -7.870 M 80.06 % | -39.467 M 31.47 % | -57.587 M 24.11 % | -75.881 M -95.39 % | -38.835 M -10 119.74 % | -380.000 K 98.04 % | -19.436 M -175.55 % | 25.726 M 1 124.53 % | -2.511 M 97.27 % | -92.064 M -2 553.91 % | -3.469 M 95.09 % | -70.637 M -24 860.07 % | -283.000 K 99.09 % | -30.934 M -39.19 % | -22.225 M -17.49 % | -18.916 M -399.16 % | 6.323 M 147.05 % | -13.439 M -221.20 % | -4.184 M -120.91 % | 20.011 M 162.72 % | -31.906 M -256.21 % | -8.957 M 69.09 % | -28.977 M -1 153.33 % | -2.312 M -120.05 % | 11.530 M 256.11 % | -7.386 M 80.23 % | -37.364 M -181.08 % | -13.293 M -521.73 % | 3.152 M 171.44 % | -4.412 M 85.80 % | -31.076 M -221.13 % | -9.677 M -553.68 % | 2.133 M -17.23 % | 2.577 M 326.05 % | -1.140 M 90.03 % | -11.434 M -946.34 % | 1.351 M 201.05 % | -1.337 M 91.78 % | -16.260 M -506.72 % | -2.680 M 17.72 % | -3.257 M -980.27 % | 370.000 K 106.10 % | -6.069 M -2 106.91 % | -275.000 K 92.77 % | -3.805 M |
Accounts receivables | 438.559 M 5.89 % | 414.156 M 223.75 % | -334.662 M -2 289.05 % | 15.288 M 101.41 % | -1.081 B -634.67 % | -147.185 M 77.60 % | -657.186 M -317.25 % | 302.501 M 163.31 % | -477.791 M -588.30 % | 97.847 M 461.70 % | -27.052 M -128.45 % | 95.088 M 161.29 % | -155.134 M 15.21 % | -182.973 M -364.99 % | -39.350 M -771.62 % | 5.859 M 110.41 % | -56.289 M 33.14 % | -84.192 M -69 680.17 % | 121.000 K -99.85 % | 81.035 M 222.86 % | -65.958 M -358.75 % | 25.491 M 754.29 % | -3.896 M -110.43 % | 37.340 M 153.19 % | -70.205 M -169.74 % | 100.664 M 380.45 % | 20.952 M -37.67 % | 33.616 M 132.43 % | -103.669 M -1 448.45 % | 7.688 M 130.05 % | -25.587 M -364.04 % | -5.514 M 88.13 % | -46.451 M -115.23 % | -21.582 M 36.39 % | -33.929 M 18.35 % | -41.555 M -1 087.29 % | -3.500 M -106.57 % | 53.238 M 842.61 % | -7.169 M -148.59 % | 14.754 M 114.58 % | -101.165 M -373.85 % | 36.942 M 157.38 % | -64.381 M -449.48 % | 18.422 M 159.81 % | -30.802 M -45.55 % | -21.162 M 22.61 % | -27.345 M -289.44 % | 14.435 M 153.00 % | -27.234 M -572.78 % | -4.048 M 33.23 % | -6.063 M 44.43 % | -10.910 M -339.41 % | 4.557 M 121.64 % | -21.058 M -374.19 % | 7.680 M 374.29 % | -2.800 M 64.74 % | -7.940 M -164.49 % | -3.002 M 62.17 % | -7.935 M -2 655.21 % | -288.000 K -102.63 % | 10.964 M 199.18 % | -11.055 M -83.03 % | -6.040 M -12.58 % | -5.365 M -38.77 % | -3.866 M 2.30 % | -3.957 M -174.12 % | 5.339 M 208.79 % | 1.729 M 119.21 % | -9.001 M -521.40 % | 2.136 M 132.21 % | -6.631 M 22.39 % | -8.544 M -292.83 % | -2.175 M 3.85 % | -2.262 M 62.86 % | -6.090 M -15.01 % | -5.295 M |
Inventory | -813.503 M -195.02 % | -275.748 M -120.71 % | 1.331 B 322.74 % | -597.717 M -170.49 % | -220.973 M 86.67 % | -1.658 B -300.20 % | -414.192 M 31.79 % | -607.241 M -580.81 % | 126.296 M 206.49 % | -118.602 M -137.74 % | 314.238 M 265.00 % | -190.449 M -556.48 % | 41.721 M 120.35 % | -205.054 M 2.03 % | -209.312 M -42.30 % | -147.087 M -5.80 % | -139.022 M -39.61 % | -99.576 M -174.94 % | -36.217 M -146.11 % | 78.544 M 443.63 % | 14.448 M 108.72 % | -165.671 M -560.33 % | -25.089 M -7.35 % | -23.371 M -128.31 % | 82.564 M 43.31 % | 57.611 M 548.54 % | -12.844 M -60.21 % | -8.017 M 76.85 % | -34.628 M -263.63 % | 21.162 M 130.43 % | -69.553 M -60.95 % | -43.213 M -26.75 % | -34.094 M 35.94 % | -53.226 M 40.81 % | -89.931 M -34.41 % | -66.907 M -347.72 % | 27.009 M 267.91 % | -16.085 M 45.72 % | -29.631 M -284.81 % | 16.033 M 146.37 % | -34.577 M -61.09 % | -21.464 M 69.42 % | -70.179 M -156.46 % | -27.364 M -33.00 % | -20.575 M -307.35 % | -5.051 M 86.76 % | -38.151 M -26 393.75 % | -144.000 K -106.58 % | 2.190 M 113.54 % | -16.175 M -200.14 % | 16.152 M 53.29 % | 10.537 M 120.84 % | -50.559 M -35.34 % | -37.357 M -533.60 % | -5.896 M -538.36 % | 1.345 M -87.96 % | 11.169 M 158.48 % | -19.098 M 47.98 % | -36.715 M -131.85 % | -15.836 M -297.38 % | 8.023 M 174.37 % | -10.788 M 69.27 % | -35.106 M -241.40 % | -10.283 M -32.53 % | -7.759 M -235.53 % | 5.725 M -52.13 % | 11.959 M 175.95 % | -15.745 M -309.60 % | 7.512 M 201.79 % | -7.380 M 61.64 % | -19.238 M -189.08 % | -6.655 M -206.92 % | 6.224 M 273.14 % | 1.668 M -49.79 % | 3.322 M 116.31 % | -20.374 M |
Accounts payables | 630.722 M 562.34 % | 95.226 M 108.45 % | -1.127 B -611.57 % | 220.353 M -40.38 % | 369.577 M 317.40 % | -170.000 M -196.24 % | 176.640 M -41.70 % | 302.973 M 122.36 % | 136.255 M 66.60 % | 81.788 M 136.64 % | -223.210 M -268.71 % | 132.302 M 207.66 % | -122.886 M -236.78 % | 89.843 M -34.67 % | 137.531 M 353.08 % | -54.343 M -137.74 % | 144.008 M 103.99 % | 70.597 M 16.87 % | 60.408 M 170.48 % | -85.704 M -94.82 % | -43.991 M -161.56 % | 71.465 M 24.76 % | 57.280 M 330.36 % | -24.865 M -188.13 % | 28.214 M 121.45 % | -131.515 M -2 342.25 % | -5.385 M 91.68 % | -64.724 M -153.79 % | 120.327 M 252.19 % | -79.066 M -204.49 % | 75.666 M 384.85 % | 15.606 M -50.54 % | 31.553 M 202.61 % | 10.427 M -80.35 % | 53.075 M -6.82 % | 56.962 M 283.01 % | -31.125 M 32.40 % | -46.044 M -162.33 % | 73.866 M 246.08 % | -50.565 M -237.38 % | 36.808 M 272.78 % | -21.304 M -136.80 % | 57.885 M 2 616.33 % | 2.131 M -84.56 % | 13.806 M 2 447.23 % | 542.000 K -98.63 % | 39.682 M 613.22 % | -7.732 M -204.57 % | 7.394 M -52.27 % | 15.492 M 61.48 % | 9.594 M 127.66 % | -34.688 M -208.70 % | 31.912 M 15.89 % | 27.537 M 283.57 % | -15.001 M -188.83 % | 16.888 M 206.47 % | -15.862 M -3.64 % | -15.305 M -150.14 % | 30.526 M 73.70 % | 17.574 M | 0.000 100.00 % | -8.776 M -133.89 % | 25.895 M 101.11 % | 12.876 M -3.17 % | 13.298 M 343.73 % | -5.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 364.702 M 78.96 % | 203.787 M 141.36 % | -492.743 M -255.19 % | 317.514 M 504.29 % | -78.536 M -190.29 % | 86.986 M 430.90 % | -26.288 M -134.95 % | 75.209 M 108.31 % | 36.105 M -54.23 % | 78.884 M 175.91 % | -103.916 M -203.38 % | 100.515 M 62.18 % | 61.978 M 376.13 % | -22.445 M -5 347.82 % | -412.000 K -102.29 % | 17.965 M -72.25 % | 64.734 M 248.78 % | -43.509 M -476.66 % | -7.545 M -193.11 % | 8.103 M 151.70 % | -15.672 M -196.21 % | 16.290 M 68.09 % | 9.691 M 134.26 % | -28.285 M -26 089.81 % | -108.000 K -100.27 % | 39.726 M 402.86 % | 7.900 M -79.26 % | 38.095 M -0.40 % | 38.249 M 50.11 % | 25.481 M 688.48 % | -4.330 M -117.15 % | 25.251 M 165.10 % | 9.525 M 40.20 % | 6.794 M 233.32 % | -5.096 M -140.24 % | 12.665 M 75.03 % | 7.236 M 168.62 % | -10.545 M 7.01 % | -11.340 M -165.67 % | 17.267 M 151.34 % | 6.870 M 191.47 % | 2.357 M -60.96 % | 6.038 M -7.51 % | 6.528 M -1.64 % | 6.637 M 92.60 % | 3.446 M -50.04 % | 6.898 M 3 022.88 % | -236.000 K -105.60 % | 4.211 M 669.84 % | 547.000 K 66.77 % | 328.000 K -89.60 % | 3.155 M -38.53 % | 5.133 M 170.02 % | 1.901 M -82.57 % | 10.905 M 379.40 % | -3.903 M -174.39 % | 5.247 M 12 697.56 % | 41.000 K -95.07 % | 831.000 K -51.18 % | 1.702 M 107.27 % | -23.399 M -5 020.13 % | -457.000 K -108.20 % | 5.574 M 13.64 % | 4.905 M 442.59 % | 904.000 K -64.52 % | 2.548 M 108.87 % | -28.732 M -286.97 % | 15.367 M 10 009.87 % | 152.000 K 101.38 % | -11.016 M -147.51 % | 23.189 M 94.18 % | 11.942 M 424.60 % | -3.679 M 32.80 % | -5.475 M -319.61 % | 2.493 M -88.60 % | 21.864 M |
Other non cash items | 25.968 M -40.22 % | 43.440 M 1 061.06 % | -4.520 M -88.10 % | -2.403 M -125.47 % | 9.434 M 261.29 % | -5.849 M -159.13 % | 9.891 M 383.82 % | -3.485 M 88.83 % | -31.191 M -1 171.49 % | 2.911 M -49.95 % | 5.816 M 167.47 % | -8.620 M -60.73 % | -5.363 M -224.92 % | 4.293 M 288.21 % | -2.281 M -175.63 % | 3.016 M 29.94 % | 2.321 M 76.64 % | 1.314 M -78.47 % | 6.102 M 345.36 % | -2.487 M 63.73 % | -6.857 M -200.25 % | 6.840 M -16.36 % | 8.178 M 15.17 % | 7.101 M -48.94 % | 13.908 M 5.35 % | 13.202 M 91.58 % | 6.891 M -41.63 % | 11.805 M 205.43 % | 3.865 M 50.68 % | 2.565 M -46.65 % | 4.808 M 60.16 % | 3.002 M -57.83 % | 7.119 M 207.38 % | 2.316 M 17.74 % | 1.967 M -57.16 % | 4.592 M 32.68 % | 3.461 M 7 765.91 % | 44.000 K -98.52 % | 2.968 M 1 839.87 % | 153.000 K -76.75 % | 658.000 K 120.76 % | -3.169 M -376.54 % | -665.000 K -199.85 % | 666.000 K 674.14 % | -116.000 K 82.34 % | -657.000 K -154.61 % | 1.203 M 467.45 % | 212.000 K -82.30 % | 1.198 M -53.15 % | 2.557 M -25.15 % | 3.416 M 38.58 % | 2.465 M -7.75 % | 2.672 M 134.59 % | 1.139 M -19.96 % | 1.423 M 0.21 % | 1.420 M -90.31 % | 14.651 M 863.25 % | 1.521 M -22.63 % | 1.966 M 179.66 % | 703.000 K -72.16 % | 2.525 M 1.04 % | 2.499 M 146.94 % | 1.012 M -18.26 % | 1.238 M -22.33 % | 1.594 M 26.41 % | 1.261 M -47.02 % | 2.380 M -29.08 % | 3.356 M 6.20 % | 3.160 M -73.76 % | 12.041 M 6 504.79 % | -188.000 K -109.46 % | 1.987 M -9.85 % | 2.204 M 57.99 % | 1.395 M -34.45 % | 2.128 M 73.01 % | 1.230 M |
Net cash provided by operating activities | 863.613 M 37.79 % | 626.764 M 361.42 % | -239.757 M -158.63 % | 408.904 M 163.71 % | -641.814 M 57.60 % | -1.514 B -154.34 % | -595.085 M -320.02 % | 270.465 M 2 996.08 % | -9.339 M -104.71 % | 198.245 M 23.07 % | 161.087 M -48.63 % | 313.587 M 1 347.21 % | -25.143 M 88.97 % | -227.936 M -328.85 % | -53.151 M 60.50 % | -134.571 M -311.71 % | 63.563 M 151.09 % | -124.410 M -296.70 % | 63.247 M -47.54 % | 120.555 M 225.51 % | -96.050 M -348.06 % | -21.437 M -126.27 % | 81.593 M 1 367.50 % | 5.560 M -93.21 % | 81.854 M -17.82 % | 99.598 M 129.28 % | 43.440 M 15.34 % | 37.662 M -42.02 % | 64.962 M 1 949.27 % | 3.170 M -27.58 % | 4.377 M -63.03 % | 11.838 M 300.10 % | -5.916 M 83.23 % | -35.286 M 20.46 % | -44.360 M -309.19 % | -10.841 M -173.83 % | 14.683 M 123.21 % | 6.578 M -90.10 % | 66.449 M 214.05 % | 21.159 M 139.40 % | -53.700 M -402.52 % | 17.751 M 149.68 % | -35.733 M -232.12 % | 27.046 M 555.63 % | -5.936 M -0.25 % | -5.921 M -6 828.41 % | 88.000 K -99.52 % | 18.307 M 130 664.29 % | 14.000 K -99.82 % | 7.966 M -75.23 % | 32.157 M 221.10 % | -26.554 M -936.86 % | -2.561 M 85.66 % | -17.862 M -251.98 % | 11.753 M -53.24 % | 25.137 M 145.43 % | 10.242 M 145.20 % | -22.661 M -669.94 % | 3.976 M -76.51 % | 16.923 M 181.67 % | 6.008 M 130.49 % | -19.708 M -1 155.60 % | 1.867 M -80.67 % | 9.659 M 15.39 % | 8.371 M 142.08 % | 3.458 M 227.32 % | -2.716 M -121.38 % | 12.706 M 38.24 % | 9.191 M 1 084.41 % | 776.000 K -82.89 % | 4.536 M 13.43 % | 3.999 M -26.24 % | 5.422 M 2 509.78 % | -225.000 K -103.12 % | 7.212 M 179.53 % | 2.580 M |
Investments in property plant and equipment | -22.678 M 30.65 % | -32.700 M -18.75 % | -27.536 M 37.84 % | -44.300 M -216.81 % | -13.983 M 84.96 % | -92.945 M -531.42 % | -14.720 M -459.48 % | -2.631 M 67.82 % | -8.175 M -2.35 % | -7.987 M 19.20 % | -9.885 M 8.01 % | -10.746 M 2.53 % | -11.025 M -0.68 % | -10.951 M 11.71 % | -12.404 M -14.83 % | -10.802 M 19.32 % | -13.389 M 29.81 % | -19.076 M -39.24 % | -13.700 M -15.60 % | -11.851 M -25.38 % | -9.452 M 12.46 % | -10.797 M -0.31 % | -10.764 M 19.22 % | -13.325 M -46.95 % | -9.068 M -40.05 % | -6.475 M -5.54 % | -6.135 M -93.47 % | -3.171 M 61.28 % | -8.189 M -80.61 % | -4.534 M 36.54 % | -7.145 M -44.17 % | -4.956 M 18.69 % | -6.095 M -3.34 % | -5.898 M -3.00 % | -5.726 M 50.83 % | -11.646 M -29.57 % | -8.988 M 9.07 % | -9.885 M -30.53 % | -7.573 M 1.16 % | -7.662 M 26.77 % | -10.463 M 23.10 % | -13.606 M -64.62 % | -8.265 M -198.81 % | -2.766 M 26.98 % | -3.788 M -34.18 % | -2.823 M 91.18 % | -32.008 M -1 543.12 % | -1.948 M -197.40 % | -655.000 K 57.90 % | -1.556 M 16.84 % | -1.871 M -103.59 % | -919.000 K 70.84 % | -3.152 M 8.64 % | -3.450 M 66.23 % | -10.215 M -26.97 % | -8.045 M 45.77 % | -14.836 M -548.99 % | -2.286 M -123.24 % | -1.024 M 85.88 % | -7.251 M 62.70 % | -19.438 M -1 651.17 % | -1.110 M -10.67 % | -1.003 M -49.26 % | -672.000 K 16.21 % | -802.000 K -231.40 % | -242.000 K 77.84 % | -1.092 M 23.37 % | -1.425 M -38.48 % | -1.029 M 58.94 % | -2.506 M 79.06 % | -11.970 M -1 963.79 % | -580.000 K -45.00 % | -400.000 K 47.23 % | -758.000 K -3.98 % | -729.000 K 36.88 % | -1.155 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -56.000 M | 0.000 | 0.000 | 0.000 100.00 % | -48.000 M -113.44 % | -22.489 M -12 122.28 % | -184.000 K 96.32 % | -5.000 M -900.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 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 % | -2.000 M -1 900.00 % | -100.000 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 | 0.000 100.00 % | -5.000 K 93.51 % | -77.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 150.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 94.76 % | -1.050 M 93.69 % | -16.650 M -252.38 % | -4.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 1.675 M 737.50 % | 200.000 K | 0.000 -100.00 % | 400.000 K -55.56 % | 900.000 K 18 100.00 % | -5.000 K -102.50 % | 200.000 K -96.23 % | 5.300 M 54.07 % | 3.440 M 5 935.09 % | 57.000 K 62.86 % | 35.000 K | 0.000 -100.00 % | 850.000 K -52.88 % | 1.804 M 34.23 % | 1.344 M -91.90 % | 16.590 M 1 764.04 % | 890.000 K 867.39 % | 92.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -54.000 K -5 500.00 % | 1.000 K 100.25 % | -403.000 K -447.41 % | 116.000 K 5 900.00 % | -2.000 K 99.67 % | -614.000 K -53.12 % | -401.000 K -13 266.67 % | -3.000 K -250.00 % | 2.000 K 100.48 % | -417.000 K 37.95 % | -672.000 K -6 820.00 % | 10.000 K 100.00 % | 5.000 K -98.78 % | 409.000 K 6 716.67 % | 6.000 K 142.86 % | -14.000 K -180.00 % | -5.000 K 98.73 % | -395.000 K -3 490.91 % | -11.000 K -1 000.00 % | -1.000 K 99.38 % | -161.000 K -1 510.00 % | -10.000 K 77.78 % | -45.000 K -381.25 % | 16.000 K -99.81 % | 8.264 M 191.26 % | -9.055 M | 0.000 | 0.000 100.00 % | -58.000 K -103.75 % | 1.546 M | 0.000 | 0.000 100.00 % | -64.000 K -811.11 % | 9.000 K 350.00 % | 2.000 K 104.65 % | -43.000 K -4 200.00 % | -1.000 K 99.94 % | -1.666 M -928.86 % | 201.000 K 198.05 % | -205.000 K 98.65 % | -15.168 M -1 516 900.00 % | 1.000 K -66.67 % | 3.000 K -50.00 % | 6.000 K |
Net cash used for investing activites | -78.678 M -140.61 % | -32.700 M -18.75 % | -27.536 M 37.84 % | -44.300 M 28.87 % | -62.279 M 46.05 % | -115.434 M -674.52 % | -14.904 M -95.31 % | -7.631 M 29.78 % | -10.868 M -36.07 % | -7.987 M 19.20 % | -9.885 M 8.01 % | -10.746 M 2.53 % | -11.025 M -0.68 % | -10.951 M 11.71 % | -12.404 M -4.22 % | -11.902 M 11.11 % | -13.389 M 29.81 % | -19.076 M -39.24 % | -13.700 M -15.60 % | -11.851 M -25.38 % | -9.452 M 12.46 % | -10.797 M -7.82 % | -10.014 M 24.85 % | -13.325 M -46.95 % | -9.068 M -40.05 % | -6.475 M -5.54 % | -6.135 M -93.47 % | -3.171 M 61.28 % | -8.189 M -131.72 % | -3.534 M 61.36 % | -9.145 M -80.87 % | -5.056 M 17.78 % | -6.149 M -4.27 % | -5.897 M 3.79 % | -6.129 M 46.84 % | -11.530 M -28.25 % | -8.990 M 14.37 % | -10.499 M -31.67 % | -7.974 M -4.03 % | -7.665 M 26.73 % | -10.461 M 25.40 % | -14.023 M -56.91 % | -8.937 M -224.27 % | -2.756 M 27.15 % | -3.783 M -56.71 % | -2.414 M 92.46 % | -32.002 M -1 531.09 % | -1.962 M -197.27 % | -660.000 K 66.17 % | -1.951 M -23.32 % | -1.582 M -71.96 % | -920.000 K 68.42 % | -2.913 M 4.80 % | -3.060 M 58.60 % | -7.392 M -16.34 % | -6.354 M 0.28 % | -6.372 M 43.81 % | -11.341 M -1 703.02 % | -629.000 K 90.21 % | -6.428 M 67.04 % | -19.501 M -3 166.19 % | 636.000 K -85.21 % | 4.299 M 55.54 % | 2.764 M 441.66 % | -809.000 K -308.59 % | -198.000 K 81.83 % | -1.090 M -76.38 % | -618.000 K -185.95 % | 719.000 K 118.54 % | -3.878 M 67.22 % | -11.829 M -156.04 % | -4.620 M 70.15 % | -15.476 M -1 944.39 % | -757.000 K -4.27 % | -726.000 K 36.81 % | -1.149 M |
Debt repayment | 2.249 B 1 737.67 % | -137.310 M 60.33 % | -346.138 M -538.95 % | 78.856 M -82.55 % | 451.864 M -66.58 % | 1.352 B 515.66 % | 219.634 M 258.08 % | -138.938 M -231.62 % | 105.556 M 627.72 % | 14.505 M 117.06 % | -85.029 M 74.66 % | -335.596 M -706.55 % | 55.329 M -76.64 % | 236.856 M 490.75 % | 40.094 M -77.77 % | 180.330 M 1 468.63 % | 11.496 M -71.88 % | 40.881 M 413.13 % | 7.967 M 30.37 % | 6.111 M 238.38 % | -4.416 M -144.30 % | 9.968 M 14 139.44 % | -71.000 K 93.74 % | -1.135 M -203.84 % | 1.093 M 104.28 % | -25.522 M 18.01 % | -31.129 M 14.93 % | -36.594 M 49.54 % | -72.523 M -1 021.63 % | 7.869 M 406.54 % | -2.567 M -114.08 % | 18.232 M 14.35 % | 15.944 M -5.85 % | 16.934 M -42.83 % | 29.619 M 673.95 % | 3.827 M 1 175.00 % | -356.000 K 52.34 % | -747.000 K 0.00 % | -747.000 K -142.42 % | 1.761 M -96.31 % | 47.762 M 365.43 % | 10.262 M 1 505.75 % | -730.000 K 91.44 % | -8.528 M -1 082.80 % | -721.000 K -115.86 % | 4.547 M -42.19 % | 7.866 M 1 215.74 % | -705.000 K 0.56 % | -709.000 K 0.56 % | -713.000 K 35.71 % | -1.109 M -121.92 % | 5.059 M 253.49 % | -3.296 M -440.85 % | 967.000 K -76.02 % | 4.033 M 34.08 % | 3.008 M 8 029.73 % | 37.000 K -99.61 % | 9.510 M 190 100.00 % | 5.000 K 127.78 % | -18.000 K -100.10 % | 18.071 M 200 888.89 % | -9.000 K 18.18 % | -11.000 K 99.89 % | -10.004 M -10 893.41 % | -91.000 K 88.78 % | -811.000 K -218.91 % | 682.000 K 803.09 % | -97.000 K -5.43 % | -92.000 K 13.21 % | -106.000 K 90.01 % | -1.061 M -776.86 % | -121.000 K 98.34 % | -7.297 M -3 374.76 % | -210.000 K -11.11 % | -189.000 K 3.57 % | -196.000 K |
Common stock issued | 0.000 -100.00 % | 691.279 M 202 028.36 % | 342.000 K -94.76 % | 6.527 M 50.67 % | 4.332 M -99.75 % | 1.747 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 K -32.69 % | 1.037 M 101.36 % | 515.000 K -53.05 % | 1.097 M 6.50 % | 1.030 M 255.17 % | 290.000 K -99.34 % | 44.027 M 3 976.57 % | 1.080 M 3 076.47 % | 34.000 K -20.93 % | 43.000 K |
Common stock repurchased | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.472 M 97.63 % | -146.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.032 M 72.11 % | -43.144 M 6.96 % | -46.371 M -62.97 % | -28.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.461 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 | 0.000 100.00 % | -244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -199.262 M -375.37 % | -41.917 M -1.02 % | -41.492 M -16.78 % | -35.529 M 81.99 % | -197.255 M -151.83 % | -78.329 M -113.68 % | 572.501 M 2 825.81 % | -21.003 M -580.59 % | -3.086 M -660.07 % | 551.000 K 40.92 % | 391.000 K -91.14 % | 4.413 M 274.94 % | 1.177 M -49.61 % | 2.336 M -17.07 % | 2.817 M -28.36 % | 3.932 M -13.41 % | 4.541 M -39.57 % | 7.515 M 86.29 % | 4.034 M 33.80 % | 3.015 M 6.50 % | 2.831 M -83.81 % | 17.489 M 6 130.69 % | -290.000 K 50.00 % | -580.000 K 40.70 % | -978.000 K 10.85 % | -1.097 M -102.40 % | -542.000 K 48.82 % | -1.059 M 38.93 % | -1.734 M -80.06 % | -963.000 K 0.21 % | -965.000 K -153.05 % | 1.819 M 38.12 % | 1.317 M -50.88 % | 2.681 M -17.84 % | 3.263 M 25.50 % | 2.600 M 664.71 % | 340.000 K -96.80 % | 10.622 M 648.03 % | 1.420 M 66.67 % | 852.000 K -63.21 % | 2.316 M -81.51 % | 12.524 M 11.24 % | 11.259 M 117.10 % | 5.186 M 3.29 % | 5.021 M -68.53 % | 15.955 M 478.71 % | 2.757 M 10.19 % | 2.502 M 551.56 % | 384.000 K -46.89 % | 723.000 K 65.45 % | 437.000 K 240.97 % | -310.000 K -138.41 % | 807.000 K -86.45 % | 5.956 M 247.09 % | 1.716 M 174.12 % | 626.000 K 130.39 % | -2.060 M -138.35 % | 5.372 M 1 452.60 % | 346.000 K -12.85 % | 397.000 K -70.26 % | 1.335 M -62.26 % | 3.537 M 40.25 % | 2.522 M 185.29 % | 884.000 K 624.59 % | 122.000 K -39.00 % | 200.000 K -86.39 % | 1.470 M 454.72 % | 265.000 K 228.64 % | -206.000 K 89.35 % | -1.935 M -180.32 % | 2.409 M 2 583.51 % | -97.000 K -102.89 % | 3.360 M 585.55 % | -692.000 K 60.43 % | -1.749 M -137.31 % | -737.000 K |
Net cash used provided by financing activities | 1.849 B 261.18 % | 512.052 M 232.21 % | -387.288 M -876.84 % | 49.854 M -80.75 % | 258.941 M -91.43 % | 3.021 B 281.32 % | 792.135 M 595.27 % | -159.941 M -261.56 % | 98.998 M 175.30 % | -131.470 M -55.33 % | -84.638 M 74.44 % | -331.183 M -686.10 % | 56.506 M -76.38 % | 239.192 M 457.41 % | 42.911 M -76.71 % | 184.262 M 4 500.80 % | 4.005 M -23.74 % | 5.252 M 115.28 % | -34.370 M -77.83 % | -19.327 M -1 119.37 % | -1.585 M -105.77 % | 27.457 M 7 705.82 % | -361.000 K 78.95 % | -1.715 M -1 591.30 % | 115.000 K 100.43 % | -26.619 M 15.95 % | -31.671 M 15.89 % | -37.653 M 49.29 % | -74.257 M -1 175.25 % | 6.906 M 295.53 % | -3.532 M -117.62 % | 20.051 M 16.16 % | 17.261 M -12.00 % | 19.615 M -40.35 % | 32.882 M 373.24 % | -12.034 M -75 112.50 % | -16.000 K -100.16 % | 9.875 M 1 367.31 % | 673.000 K -74.24 % | 2.613 M -94.78 % | 50.078 M 119.78 % | 22.786 M 116.41 % | 10.529 M 415.05 % | -3.342 M -177.72 % | 4.300 M -79.03 % | 20.502 M 93.00 % | 10.623 M 491.15 % | 1.797 M 652.92 % | -325.000 K -3 350.00 % | 10.000 K 101.49 % | -672.000 K -114.15 % | 4.749 M 290.80 % | -2.489 M -135.95 % | 6.923 M 20.42 % | 5.749 M 58.20 % | 3.634 M 279.63 % | -2.023 M -113.59 % | 14.882 M 4 139.89 % | 351.000 K -7.39 % | 379.000 K -98.05 % | 19.406 M 450.06 % | 3.528 M 40.50 % | 2.511 M 127.53 % | -9.120 M -29 519.35 % | 31.000 K 103.63 % | -855.000 K -27.42 % | -671.000 K -155.68 % | 1.205 M 455.30 % | 217.000 K 122.99 % | -944.000 K -139.70 % | 2.378 M 3 202.78 % | 72.000 K -99.82 % | 40.090 M 22 422.47 % | 178.000 K 109.35 % | -1.904 M -113.93 % | -890.000 K |
Effect of forex changes on cash | 847.000 K 7 800.00 % | -11.000 K 99.70 % | -3.663 M -181.40 % | 4.500 M 907.90 % | -557.000 K 69.12 % | -1.804 M -583.65 % | 373.000 K 283.74 % | -203.000 K 82.05 % | -1.131 M -96.35 % | -576.000 K -160.63 % | -221.000 K 84.99 % | -1.472 M -293.58 % | -374.000 K -26.78 % | -295.000 K -14 850.00 % | 2.000 K 118.18 % | -11.000 K -105.56 % | 198.000 K 211.24 % | -178.000 K -150.14 % | 355.000 K 91.89 % | 185.000 K -13.15 % | 213.000 K 1 875.00 % | -12.000 K -105.63 % | 213.000 K 660.53 % | -38.000 K -22.58 % | -31.000 K -338.46 % | 13.000 K 144.83 % | -29.000 K 59.72 % | -72.000 K 73.43 % | -271.000 K -260.36 % | 169.000 K 138.03 % | 71.000 K 184.00 % | 25.000 K 111.11 % | -225.000 K -261.87 % | 139.000 K 140.17 % | -346.000 K -336.99 % | 146.000 K 113.05 % | -1.119 M -532.05 % | 259.000 K 299.23 % | -130.000 K 34.01 % | -197.000 K -170.36 % | 280.000 K 159.57 % | -470.000 K -176.47 % | -170.000 K 44.81 % | -308.000 K -153.38 % | 577.000 K 271.73 % | -336.000 K -18.31 % | -284.000 K -202.16 % | 278.000 K 694.29 % | 35.000 K 107.80 % | -449.000 K -361.05 % | 172.000 K -22.52 % | 222.000 K 408.33 % | -72.000 K -114.91 % | 483.000 K 3 815.38 % | -13.000 K 83.75 % | -80.000 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 |
Net change in cash | 2.635 B 138.24 % | 1.106 B 268.04 % | -658.244 M -257.11 % | 418.958 M 194.00 % | -445.709 M -132.07 % | 1.390 B 661.46 % | 182.519 M 77.74 % | 102.690 M 32.23 % | 77.660 M 33.41 % | 58.212 M -12.25 % | 66.342 M 322.53 % | -29.813 M -249.33 % | 19.964 M 199 540.00 % | 10.000 K 100.04 % | -22.642 M -159.93 % | 37.778 M -30.53 % | 54.377 M 139.29 % | -138.412 M -991.14 % | 15.532 M -82.66 % | 89.562 M 183.80 % | -106.874 M -2 131.66 % | -4.789 M -106.70 % | 71.431 M 850.48 % | -9.518 M -113.06 % | 72.870 M 9.55 % | 66.517 M 1 086.74 % | 5.605 M 273.31 % | -3.234 M 81.79 % | -17.755 M -364.57 % | 6.711 M 181.55 % | -8.229 M -130.64 % | 26.858 M 850.05 % | 2.827 M 113.19 % | -21.429 M -19.36 % | -17.953 M 47.60 % | -34.259 M -851.62 % | 4.558 M -26.64 % | 6.213 M -89.47 % | 59.018 M 270.95 % | 15.910 M 215.26 % | -13.803 M -153.00 % | 26.044 M 175.91 % | -34.311 M -266.24 % | 20.640 M 526.27 % | -4.842 M -140.93 % | 11.831 M 154.84 % | -21.575 M -217.13 % | 18.420 M 2 067.95 % | -936.000 K -116.79 % | 5.576 M -81.46 % | 30.075 M 233.65 % | -22.503 M -180.06 % | -8.035 M 40.55 % | -13.516 M -233.86 % | 10.097 M -54.80 % | 22.337 M 1 109.37 % | 1.847 M 109.66 % | -19.120 M -617.18 % | 3.697 M -66.00 % | 10.875 M 83.92 % | 5.913 M 138.04 % | -15.544 M -279.14 % | 8.677 M 162.70 % | 3.303 M -56.50 % | 7.593 M 215.72 % | 2.405 M 153.72 % | -4.477 M -133.68 % | 13.293 M 31.26 % | 10.127 M 350.30 % | -4.046 M 17.68 % | -4.915 M -795.26 % | -549.000 K -101.83 % | 30.036 M 3 835.82 % | -804.000 K -117.55 % | 4.582 M 746.95 % | 541.000 K |
Cash at beginning of period | 2.537 B 77.30 % | 1.431 B -31.51 % | 2.089 B 25.08 % | 1.670 B -21.06 % | 2.116 B 191.39 % | 726.169 M 33.57 % | 543.650 M 23.29 % | 440.960 M 21.38 % | 363.300 M 19.08 % | 305.088 M 27.79 % | 238.746 M -11.10 % | 268.559 M 8.03 % | 248.595 M 0.00 % | 248.585 M -8.35 % | 271.227 M 16.18 % | 233.449 M 30.37 % | 179.072 M -43.60 % | 317.484 M 5.14 % | 301.952 M 42.17 % | 212.390 M -33.48 % | 319.264 M -1.48 % | 324.053 M 28.28 % | 252.622 M -3.63 % | 262.140 M 38.50 % | 189.270 M 54.19 % | 122.753 M 4.78 % | 117.148 M -2.69 % | 120.382 M -12.85 % | 138.137 M 5.11 % | 131.426 M -5.89 % | 139.655 M 23.81 % | 112.797 M 4.66 % | 107.779 M -14.87 % | 126.608 M -12.42 % | 144.561 M -19.16 % | 178.820 M 1.37 % | 176.406 M 5.10 % | 167.848 M 54.23 % | 108.830 M 17.12 % | 92.920 M -14.94 % | 109.245 M 31.30 % | 83.201 M -29.20 % | 117.512 M 21.31 % | 96.872 M -4.76 % | 101.714 M 13.16 % | 89.883 M -19.36 % | 111.458 M 19.80 % | 93.038 M -1.00 % | 93.974 M 6.31 % | 88.398 M 51.57 % | 58.323 M -27.84 % | 80.826 M -9.04 % | 88.861 M -13.20 % | 102.377 M 10.94 % | 92.280 M 31.94 % | 69.943 M 2.71 % | 68.096 M -21.92 % | 87.216 M 4.43 % | 83.519 M 14.97 % | 72.644 M 8.86 % | 66.731 M -18.89 % | 82.275 M 11.79 % | 73.598 M 4.70 % | 70.295 M 12.11 % | 62.702 M 3.99 % | 60.297 M -6.91 % | 64.774 M 25.82 % | 51.481 M 24.49 % | 41.354 M -8.91 % | 45.400 M -9.77 % | 50.315 M -1.08 % | 50.864 M 144.21 % | 20.828 M -3.72 % | 21.632 M 26.87 % | 17.050 M 3.28 % | 16.509 M |
Cash at end of period | 5.172 B 103.87 % | 2.537 B 77.30 % | 1.431 B -31.51 % | 2.089 B 25.08 % | 1.670 B -21.06 % | 2.116 B 191.39 % | 726.169 M 33.57 % | 543.650 M 23.29 % | 440.960 M 21.38 % | 363.300 M 19.08 % | 305.088 M 27.79 % | 238.746 M -11.10 % | 268.559 M 8.03 % | 248.595 M 0.00 % | 248.585 M -8.35 % | 271.227 M 16.18 % | 233.449 M 30.37 % | 179.072 M -43.60 % | 317.484 M 5.14 % | 301.952 M 42.17 % | 212.390 M -33.48 % | 319.264 M -1.48 % | 324.053 M 28.28 % | 252.622 M -3.63 % | 262.140 M 38.50 % | 189.270 M 54.19 % | 122.753 M 4.78 % | 117.148 M -2.69 % | 120.382 M -12.85 % | 138.137 M 5.11 % | 131.426 M -5.89 % | 139.655 M 26.26 % | 110.606 M 5.16 % | 105.179 M -16.93 % | 126.608 M -12.42 % | 144.561 M -20.12 % | 180.964 M 3.97 % | 174.061 M 3.70 % | 167.848 M 54.23 % | 108.830 M 14.03 % | 95.442 M -12.63 % | 109.245 M 31.30 % | 83.201 M -29.20 % | 117.512 M 21.31 % | 96.872 M -4.76 % | 101.714 M 13.16 % | 89.883 M -19.36 % | 111.458 M 19.80 % | 93.038 M -1.00 % | 93.974 M 6.31 % | 88.398 M 51.57 % | 58.323 M -27.84 % | 80.826 M -9.04 % | 88.861 M -13.20 % | 102.377 M 10.94 % | 92.280 M 31.94 % | 69.943 M 2.71 % | 68.096 M -21.92 % | 87.216 M 4.43 % | 83.519 M 14.97 % | 72.644 M 8.86 % | 66.731 M -18.89 % | 82.275 M 11.79 % | 73.598 M 4.70 % | 70.295 M 12.11 % | 62.702 M 3.99 % | 60.297 M -6.91 % | 64.774 M 25.82 % | 51.481 M 24.49 % | 41.354 M -8.91 % | 45.400 M -9.77 % | 50.315 M -1.08 % | 50.864 M 144.21 % | 20.828 M -3.72 % | 21.632 M 26.87 % | 17.050 M |
Operating cash flow | 863.613 M 37.79 % | 626.764 M 361.42 % | -239.757 M -158.63 % | 408.904 M 163.71 % | -641.814 M 57.60 % | -1.514 B -154.34 % | -595.085 M -320.02 % | 270.465 M 2 996.08 % | -9.339 M -104.71 % | 198.245 M 23.07 % | 161.087 M -48.63 % | 313.587 M 1 347.21 % | -25.143 M 88.97 % | -227.936 M -328.85 % | -53.151 M 60.50 % | -134.571 M -311.71 % | 63.563 M 151.09 % | -124.410 M -296.70 % | 63.247 M -47.54 % | 120.555 M 225.51 % | -96.050 M -348.06 % | -21.437 M -126.27 % | 81.593 M 1 367.50 % | 5.560 M -93.21 % | 81.854 M -17.82 % | 99.598 M 129.28 % | 43.440 M 15.34 % | 37.662 M -42.02 % | 64.962 M 1 949.27 % | 3.170 M -27.58 % | 4.377 M -63.03 % | 11.838 M 300.10 % | -5.916 M 83.23 % | -35.286 M 20.46 % | -44.360 M -309.19 % | -10.841 M -173.83 % | 14.683 M 123.21 % | 6.578 M -90.10 % | 66.449 M 214.05 % | 21.159 M 139.40 % | -53.700 M -402.52 % | 17.751 M 149.68 % | -35.733 M -232.12 % | 27.046 M 555.63 % | -5.936 M -0.25 % | -5.921 M -6 828.41 % | 88.000 K -99.52 % | 18.307 M 130 664.29 % | 14.000 K -99.82 % | 7.966 M -75.23 % | 32.157 M 221.10 % | -26.554 M -936.86 % | -2.561 M 85.66 % | -17.862 M -251.98 % | 11.753 M -53.24 % | 25.137 M 145.43 % | 10.242 M 145.20 % | -22.661 M -669.94 % | 3.976 M -76.51 % | 16.923 M 181.67 % | 6.008 M 130.49 % | -19.708 M -1 155.60 % | 1.867 M -80.67 % | 9.659 M 15.39 % | 8.371 M 142.08 % | 3.458 M 227.32 % | -2.716 M -121.38 % | 12.706 M 38.24 % | 9.191 M 1 084.41 % | 776.000 K -82.89 % | 4.536 M 13.43 % | 3.999 M -26.24 % | 5.422 M 2 509.78 % | -225.000 K -103.12 % | 7.212 M 179.53 % | 2.580 M |
Capital expenditure | -22.678 M 30.65 % | -32.700 M -18.75 % | -27.536 M 37.84 % | -44.300 M -216.81 % | -13.983 M 84.96 % | -92.945 M -531.42 % | -14.720 M -459.48 % | -2.631 M 67.82 % | -8.175 M -2.35 % | -7.987 M 19.20 % | -9.885 M 8.01 % | -10.746 M 2.53 % | -11.025 M -0.68 % | -10.951 M 11.71 % | -12.404 M -14.83 % | -10.802 M 19.32 % | -13.389 M 29.81 % | -19.076 M -39.24 % | -13.700 M -15.60 % | -11.851 M -25.38 % | -9.452 M 12.46 % | -10.797 M -0.31 % | -10.764 M 19.22 % | -13.325 M -46.95 % | -9.068 M -40.05 % | -6.475 M -5.54 % | -6.135 M -93.47 % | -3.171 M 61.28 % | -8.189 M -80.61 % | -4.534 M 36.54 % | -7.145 M -44.17 % | -4.956 M 18.69 % | -6.095 M -3.34 % | -5.898 M -3.00 % | -5.726 M 50.83 % | -11.646 M -29.57 % | -8.988 M 9.07 % | -9.885 M -30.53 % | -7.573 M 1.16 % | -7.662 M 26.77 % | -10.463 M 23.10 % | -13.606 M -64.62 % | -8.265 M -198.81 % | -2.766 M 26.98 % | -3.788 M -34.18 % | -2.823 M 91.18 % | -32.008 M -1 543.12 % | -1.948 M -197.40 % | -655.000 K 57.90 % | -1.556 M 16.84 % | -1.871 M -103.59 % | -919.000 K 70.84 % | -3.152 M 8.64 % | -3.450 M 66.23 % | -10.215 M -26.97 % | -8.045 M 45.77 % | -14.836 M -548.99 % | -2.286 M -123.24 % | -1.024 M 85.88 % | -7.251 M 62.70 % | -19.438 M -1 651.17 % | -1.110 M -10.67 % | -1.003 M -49.26 % | -672.000 K 16.21 % | -802.000 K -231.40 % | -242.000 K 77.84 % | -1.092 M 23.37 % | -1.425 M -38.48 % | -1.029 M 58.94 % | -2.506 M 79.06 % | -11.970 M -1 963.79 % | -580.000 K -45.00 % | -400.000 K 47.23 % | -758.000 K -3.98 % | -729.000 K 36.88 % | -1.155 M |
Free CashFlow | 840.935 M 41.56 % | 594.064 M 322.25 % | -267.293 M -173.31 % | 364.604 M 155.60 % | -655.797 M 59.18 % | -1.606 B -163.44 % | -609.805 M -327.68 % | 267.834 M 1 629.26 % | -17.514 M -109.21 % | 190.258 M 25.83 % | 151.202 M -50.07 % | 302.841 M 937.32 % | -36.168 M 84.86 % | -238.887 M -264.41 % | -65.555 M 54.91 % | -145.373 M -389.74 % | 50.174 M 134.97 % | -143.486 M -389.60 % | 49.547 M -54.42 % | 108.704 M 203.04 % | -105.502 M -227.30 % | -32.234 M -145.51 % | 70.829 M 1 012.16 % | -7.765 M -110.67 % | 72.786 M -21.84 % | 93.123 M 149.63 % | 37.305 M 8.16 % | 34.491 M -39.25 % | 56.773 M 4 262.24 % | -1.364 M 50.72 % | -2.768 M -140.22 % | 6.882 M 157.30 % | -12.011 M 70.84 % | -41.184 M 17.77 % | -50.086 M -122.73 % | -22.487 M -494.86 % | 5.695 M 272.21 % | -3.307 M -105.62 % | 58.876 M 336.22 % | 13.497 M 121.04 % | -64.163 M -1 647.96 % | 4.145 M 109.42 % | -43.998 M -281.21 % | 24.280 M 349.69 % | -9.724 M -11.21 % | -8.744 M 72.61 % | -31.920 M -295.12 % | 16.359 M 2 652.11 % | -641.000 K -110.00 % | 6.410 M -78.84 % | 30.286 M 210.24 % | -27.473 M -380.89 % | -5.713 M 73.19 % | -21.312 M -583.70 % | 4.406 M -74.22 % | 17.092 M 472.05 % | -4.594 M 81.58 % | -24.947 M -945.37 % | 2.951 M -69.49 % | 9.673 M 172.03 % | -13.430 M 35.49 % | -20.818 M -2 509.49 % | 864.000 K -90.39 % | 8.987 M 18.73 % | 7.569 M 135.35 % | 3.216 M 184.45 % | -3.808 M -133.76 % | 11.281 M 38.21 % | 8.162 M 571.79 % | -1.730 M 76.73 % | -7.434 M -317.43 % | 3.419 M -31.92 % | 5.022 M 610.89 % | -983.000 K -115.16 % | 6.483 M 354.95 % | 1.425 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 |