
Saha Pathanapibul Public Company Limited SPC.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40.978 B 8.16 % | 37.885 B 7.70 % | 35.178 B 4.44 % | 33.681 B 3.96 % | 32.399 B -1.76 % | 32.978 B 0.30 % | 32.878 B 4.36 % | 31.505 B -4.10 % | 32.852 B 12.55 % | 29.189 B 9.66 % | 26.618 B 0.70 % | 26.434 B 4.25 % | 25.356 B 4.25 % | 24.321 B 8.84 % | 22.345 B 11.21 % | 20.093 B 15.50 % | 17.396 B 7.50 % | 16.182 B 1 535.62 % | 989.349 M -5.07 % | 1.042 B |
Net income | 2.710 B 21.25 % | 2.235 B 37.38 % | 1.627 B -6.78 % | 1.745 B 2.32 % | 1.705 B -0.25 % | 1.710 B -1.93 % | 1.743 B 13.63 % | 1.534 B 12.55 % | 1.363 B -2.63 % | 1.400 B 13.65 % | 1.232 B 18.91 % | 1.036 B 7.92 % | 959.854 M 3.19 % | 930.207 M 23.64 % | 752.365 M 6.14 % | 708.863 M 23.62 % | 573.403 M 19.82 % | 478.572 M 209.42 % | 154.667 M -17.34 % | 187.111 M |
Income before tax | 3.343 B 20.66 % | 2.770 B 38.62 % | 1.999 B -9.08 % | 2.198 B 3.79 % | 2.118 B 0.65 % | 2.104 B -2.26 % | 2.153 B 13.11 % | 1.903 B 15.55 % | 1.647 B -3.48 % | 1.707 B 11.60 % | 1.529 B 16.26 % | 1.315 B 10.78 % | 1.187 B -3.19 % | 1.226 B 21.03 % | 1.013 B 9.71 % | 923.516 M 22.04 % | 756.719 M 16.41 % | 650.056 M 194.17 % | 220.977 M -17.26 % | 267.089 M |
Income before tax ratio | 0.08 11.56 % | 0.07 28.71 % | 0.06 -12.95 % | 0.07 -0.16 % | 0.07 2.45 % | 0.06 -2.56 % | 0.07 8.39 % | 0.06 20.49 % | 0.05 -14.24 % | 0.06 1.77 % | 0.06 15.46 % | 0.05 6.26 % | 0.05 -7.14 % | 0.05 11.20 % | 0.05 -1.35 % | 0.05 5.66 % | 0.04 8.28 % | 0.04 -82.01 % | 0.22 -12.84 % | 0.26 |
EBITDA | 3.530 B 16.99 % | 3.017 B 71.26 % | 1.762 B -24.54 % | 2.335 B 2.21 % | 2.284 B 0.95 % | 2.263 B 14.16 % | 1.982 B -6.49 % | 2.120 B 22.92 % | 1.724 B 1.80 % | 1.694 B 0.21 % | 1.690 B 15.06 % | 1.469 B 8.04 % | 1.360 B 1.63 % | 1.338 B 14.51 % | 1.168 B 9.18 % | 1.070 B 19.86 % | 892.806 M 17.22 % | 761.655 M 191.77 % | 261.051 M -13.42 % | 301.523 M |
Net income ratio | 0.07 12.10 % | 0.06 27.56 % | 0.05 -10.75 % | 0.05 -1.57 % | 0.05 1.53 % | 0.05 -2.22 % | 0.05 8.89 % | 0.05 17.36 % | 0.04 -13.49 % | 0.05 3.64 % | 0.05 18.09 % | 0.04 3.51 % | 0.04 -1.02 % | 0.04 13.60 % | 0.03 -4.56 % | 0.04 7.03 % | 0.03 11.45 % | 0.03 -81.08 % | 0.16 -12.92 % | 0.18 |
Ratio EBITDA | 0.09 8.16 % | 0.08 59.02 % | 0.05 -27.75 % | 0.07 -1.69 % | 0.07 2.76 % | 0.07 13.82 % | 0.06 -10.40 % | 0.07 28.18 % | 0.05 -9.55 % | 0.06 -8.62 % | 0.06 14.27 % | 0.06 3.63 % | 0.05 -2.51 % | 0.06 5.21 % | 0.05 -1.82 % | 0.05 3.78 % | 0.05 9.04 % | 0.05 -82.16 % | 0.26 -8.80 % | 0.29 |
Gross profit ratio | 0.18 7.39 % | 0.16 9.01 % | 0.15 -3.91 % | 0.16 -2.95 % | 0.16 1.38 % | 0.16 -9.33 % | 0.18 3.05 % | 0.17 2.41 % | 0.17 -4.63 % | 0.17 -4.28 % | 0.18 1.28 % | 0.18 -0.96 % | 0.18 1.28 % | 0.18 -82.06 % | 1.00 415.29 % | 0.19 2.01 % | 0.19 3.76 % | 0.18 -81.66 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 328.333 M 0.41 % | 327.001 M 0.03 % | 326.909 M -0.38 % | 328.167 M -0.33 % | 329.237 M -0.23 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.08 % | 329.737 M 1.52 % | 324.809 M 1.40 % | 320.310 M 0.59 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 8.41 % | 293.710 M 6.17 % | 276.631 M 116.75 % | 127.627 M 2.10 % | 125.000 M |
Weighted average shs out | 328.333 M 0.41 % | 327.001 M 0.03 % | 326.909 M -0.38 % | 328.167 M -0.33 % | 329.237 M -0.23 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.08 % | 329.737 M 1.52 % | 324.809 M 1.40 % | 320.310 M 0.59 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 8.41 % | 293.710 M 6.17 % | 276.631 M 120.33 % | 125.555 M 0.44 % | 125.000 M |
EPS diluted | 8.25 20.79 % | 6.83 37.15 % | 4.98 -6.39 % | 5.32 2.70 % | 5.18 0.00 % | 5.18 -1.89 % | 5.28 17.07 % | 4.51 9.20 % | 4.13 -2.82 % | 4.25 12.14 % | 3.79 17.34 % | 3.23 12.15 % | 2.88 -1.37 % | 2.92 23.73 % | 2.36 5.83 % | 2.23 14.36 % | 1.95 12.72 % | 1.73 42.98 % | 1.21 -19.33 % | 1.50 |
Earnings per share | 8.25 20.79 % | 6.83 37.15 % | 4.98 -6.39 % | 5.32 2.70 % | 5.18 0.00 % | 5.18 -1.89 % | 5.28 17.07 % | 4.51 9.20 % | 4.13 -2.82 % | 4.25 12.14 % | 3.79 17.34 % | 3.23 12.15 % | 2.88 -1.37 % | 2.92 23.73 % | 2.36 5.83 % | 2.23 14.36 % | 1.95 12.72 % | 1.73 40.65 % | 1.23 -18.00 % | 1.50 |
Gross profit | 7.219 B 16.15 % | 6.215 B 17.40 % | 5.294 B 0.36 % | 5.275 B 0.89 % | 5.229 B -0.40 % | 5.250 B -9.05 % | 5.772 B 7.54 % | 5.367 B -1.79 % | 5.465 B 7.34 % | 5.092 B 4.96 % | 4.851 B 1.98 % | 4.756 B 3.25 % | 4.607 B 5.59 % | 4.363 B -80.48 % | 22.345 B 473.06 % | 3.899 B 17.82 % | 3.310 B 11.55 % | 2.967 B 199.89 % | 989.349 M -5.07 % | 1.042 B |
Income tax expense | 566.601 M 16.64 % | 485.774 M 48.42 % | 327.294 M -18.86 % | 403.371 M 7.89 % | 373.886 M 4.07 % | 359.257 M -3.41 % | 371.924 M 12.19 % | 331.527 M 27.21 % | 260.614 M -10.46 % | 291.051 M -0.40 % | 292.206 M 6.05 % | 275.530 M 1.42 % | 271.676 M -8.10 % | 295.617 M 13.32 % | 260.859 M 21.53 % | 214.653 M 17.09 % | 183.316 M 6.90 % | 171.485 M 158.61 % | 66.310 M -17.09 % | 79.978 M |
Cost of revenue | 33.759 B 6.60 % | 31.670 B 5.98 % | 29.884 B 5.20 % | 28.406 B 4.55 % | 27.170 B -2.01 % | 27.729 B 2.30 % | 27.106 B 3.70 % | 26.138 B -4.56 % | 27.387 B 13.65 % | 24.098 B 10.71 % | 21.767 B 0.41 % | 21.678 B 4.48 % | 20.749 B 3.96 % | 19.958 B | 0.000 -100.00 % | 16.193 B 14.96 % | 14.087 B 6.60 % | 13.215 B | 0.000 | 0.000 |
General and administrative expenses | 795.715 M 7.73 % | 738.595 M 10.51 % | 668.344 M -2.77 % | 687.389 M 5.77 % | 649.918 M -10.44 % | 725.704 M 4.04 % | 697.515 M 20.90 % | 576.923 M -10.60 % | 645.306 M 1.47 % | 635.945 M -5.11 % | 670.180 M -20.24 % | 840.224 M 26.82 % | 662.547 M -15.20 % | 781.298 M -95.83 % | 18.736 B 2 651.66 % | 680.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 3.875 B 21.97 % | 3.177 B 4.78 % | 3.032 B 9.44 % | 2.770 B -1.28 % | 2.806 B 0.01 % | 2.806 B -17.20 % | 3.389 B 4.03 % | 3.257 B -8.02 % | 3.541 B 10.60 % | 3.202 B 7.99 % | 2.965 B -2.10 % | 3.029 B -1.36 % | 3.071 B 10.55 % | 2.778 B 6.83 % | 2.600 B 14.12 % | 2.278 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -598.312 M -97.77 % | -302.526 M -127.97 % | -132.705 M -64.72 % | -80.565 M -32.67 % | -60.726 M 58.60 % | -146.685 M -224.13 % | 118.173 M -49.95 % | 236.123 M | 0.000 -100.00 % | 149.514 M 330.66 % | -64.820 M -11.54 % | -58.116 M -4.52 % | -55.603 M | 0.000 | 0.000 | 0.000 100.00 % | -4.940 M -131.65 % | 15.608 M -97.97 % | 768.373 M -0.87 % | 775.130 M |
Operating expenses | 4.072 B 12.31 % | 3.626 B 1.64 % | 3.567 B 5.64 % | 3.377 B -0.54 % | 3.395 B 0.31 % | 3.385 B -14.70 % | 3.968 B 5.36 % | 3.766 B -10.01 % | 4.185 B 14.34 % | 3.660 B 3.63 % | 3.532 B -3.18 % | 3.648 B 1.23 % | 3.604 B 1.27 % | 3.559 B -83.32 % | 21.336 B 621.00 % | 2.959 B 5.66 % | 2.801 B 10.06 % | 2.544 B 231.15 % | 768.373 M -0.87 % | 775.130 M |
Cost and expenses | 37.831 B 7.18 % | 35.296 B 5.52 % | 33.451 B 5.25 % | 31.783 B 3.99 % | 30.565 B -1.76 % | 31.114 B 0.13 % | 31.074 B 3.91 % | 29.904 B -5.28 % | 31.572 B 13.74 % | 27.758 B 9.72 % | 25.299 B -0.11 % | 25.326 B 4.00 % | 24.353 B 3.55 % | 23.517 B 10.22 % | 21.336 B 11.40 % | 19.153 B 13.42 % | 16.887 B 7.16 % | 15.759 B 1 951.02 % | 768.373 M -0.87 % | 775.130 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 4.670 B 19.29 % | 3.915 B 5.82 % | 3.700 B 7.01 % | 3.458 B 0.05 % | 3.456 B -2.14 % | 3.531 B -13.57 % | 4.086 B 6.57 % | 3.834 B -8.42 % | 4.187 B 9.09 % | 3.838 B 5.58 % | 3.635 B -6.04 % | 3.869 B 3.64 % | 3.733 B 4.90 % | 3.559 B -83.32 % | 21.336 B 621.00 % | 2.959 B 5.48 % | 2.805 B 10.94 % | 2.529 B | 0.000 | 0.000 |
Interest income | 225.809 M 6.40 % | 212.227 M 120.76 % | 96.135 M 94.80 % | 49.350 M 76.11 % | 28.022 M -44.17 % | 50.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.279 M | 0.000 | 0.000 |
Interest expense | 193.000 K 4.13 % | 185.350 K 0.46 % | 184.497 K 14.11 % | 161.679 K -88.68 % | 1.429 M 268.86 % | 387.325 K -2.07 % | 395.518 K 37.35 % | 287.970 K 15.82 % | 248.636 K -91.44 % | 2.903 M -30.57 % | 4.182 M 37.71 % | 3.037 M 102.76 % | 1.498 M -3.53 % | 1.553 M 32.98 % | 1.168 M -76.12 % | 4.889 M -66.72 % | 14.689 M -9.77 % | 16.279 M | 0.000 | 0.000 |
Depreciation and amortization | 186.494 M 5.94 % | 176.030 M 10.94 % | 158.669 M 14.23 % | 138.903 M -17.93 % | 169.250 M 6.18 % | 159.399 M 2.68 % | 155.231 M 7.43 % | 144.489 M 11.97 % | 129.039 M -14.30 % | 150.570 M 21.29 % | 124.140 M -4.29 % | 129.708 M -22.55 % | 167.466 M 2.71 % | 163.047 M 5.86 % | 154.028 M 8.66 % | 141.749 M 16.76 % | 121.398 M 27.36 % | 95.319 M 137.86 % | 40.074 M 16.38 % | 34.434 M |
Operating income | 3.147 B 20.92 % | 2.602 B 37.89 % | 1.887 B -12.08 % | 2.146 B 2.78 % | 2.088 B 11.92 % | 1.866 B 3.43 % | 1.804 B 12.67 % | 1.601 B 25.08 % | 1.280 B -24.98 % | 1.707 B 11.60 % | 1.529 B 37.99 % | 1.108 B 10.50 % | 1.003 B 24.74 % | 803.949 M -20.16 % | 1.007 B 9.10 % | 922.895 M 81.30 % | 509.043 M 20.48 % | 422.512 M 91.20 % | 220.977 M -17.26 % | 267.089 M |
Operating income ratio | 0.08 11.80 % | 0.07 28.03 % | 0.05 -15.82 % | 0.06 -1.14 % | 0.06 13.92 % | 0.06 3.12 % | 0.05 7.96 % | 0.05 30.43 % | 0.04 -33.35 % | 0.06 1.77 % | 0.06 37.04 % | 0.04 5.99 % | 0.04 19.65 % | 0.03 -26.64 % | 0.05 -1.90 % | 0.05 56.97 % | 0.03 12.07 % | 0.03 -88.31 % | 0.22 -12.84 % | 0.26 |
Total other income expenses net | 196.130 M 16.66 % | 168.126 M 51.00 % | 111.344 M 136.96 % | 46.988 M 86.44 % | 25.203 M 12.63 % | 22.377 M -93.15 % | 326.704 M 387.46 % | 67.022 M -55.62 % | 151.014 M -45.13 % | 275.241 M 30.80 % | 210.431 M 1.61 % | 207.090 M 12.33 % | 184.355 M -56.35 % | 422.316 M 6 580.61 % | 6.322 M 916.79 % | 621.716 K -99.75 % | 247.676 M 8.85 % | 227.544 M | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.957 B 36.38 % | -3.076 B -70.13 % | -1.808 B 12.23 % | -2.060 B 18.42 % | -2.525 B -85.46 % | -1.362 B 31.95 % | -2.001 B 45.94 % | -3.702 B -21.41 % | -3.049 B -132.48 % | -1.311 B -3.70 % | -1.265 B 18.59 % | -1.553 B -33.42 % | -1.164 B -18.88 % | -979.396 M -100.40 % | -488.718 M -134.83 % | 1.403 B -21.14 % | 1.780 B 22.20 % | 1.456 B 623.15 % | -278.366 M 9.14 % | -306.355 M |
Total investments | 17.648 B -4.47 % | 18.474 B 3.57 % | 17.838 B 1.19 % | 17.628 B -0.41 % | 17.701 B 38.77 % | 12.755 B 0.03 % | 12.752 B 21.67 % | 10.481 B 24.73 % | 8.403 B 10.42 % | 7.610 B 9.34 % | 6.960 B 32.86 % | 5.239 B -5.76 % | 5.559 B 117.79 % | 2.552 B -43.28 % | 4.500 B 8.45 % | 4.149 B 1.51 % | 4.087 B 2.48 % | 3.988 B 25 704.85 % | 15.456 M 96.89 % | 7.850 M |
Total debt | 29.169 M 7.36 % | 27.169 M 5.23 % | 25.819 M -5.49 % | 27.319 M 3.80 % | 26.319 M 0.38 % | 26.219 M 19.18 % | 22.000 M 41.48 % | 15.550 M 74.72 % | 8.900 M -36.88 % | 14.100 M -56.07 % | 32.100 M -9.91 % | 35.631 M 17.52 % | 30.318 M 5.56 % | 28.721 M -40.60 % | 48.355 M -97.30 % | 1.789 B -1.39 % | 1.815 B 17.04 % | 1.550 B | 0.000 -100.00 % | 125.000 M |
Accumulated other comprehensive income loss | 120.785 M -98.31 % | 7.163 B 2 346.90 % | 292.747 M 55.43 % | 188.345 M 5.21 % | 179.026 M -95.92 % | 4.384 B 7 206.07 % | 60.000 M -98.73 % | 4.733 B 7 787.71 % | 60.000 M -97.77 % | 2.690 B -11.81 % | 3.050 B 4 927.61 % | 60.674 M 0.00 % | 60.674 M | 0.000 -100.00 % | 2.407 B 15.77 % | 2.079 B | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 18.954 B 11.64 % | 16.978 B 10.71 % | 15.336 B 7.09 % | 14.320 B 8.14 % | 13.242 B 12.55 % | 11.765 B 11.03 % | 10.597 B 12.10 % | 9.453 B 11.45 % | 8.482 B 13.39 % | 7.480 B 17.37 % | 6.373 B 14.95 % | 5.544 B 22.52 % | 4.525 B 15.98 % | 3.901 B 14.07 % | 3.420 B 18.97 % | 2.875 B 21.97 % | 2.357 B 21.79 % | 1.935 B 1 005.40 % | 175.078 M -5.73 % | 185.711 M |
Common stock | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.68 % | 327.765 M 1.36 % | 323.380 M 1.56 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 15.42 % | 275.875 M 4.50 % | 264.000 M 5.60 % | 250.000 M |
Total equity | 27.509 B 3.31 % | 26.628 B 7.61 % | 24.745 B 2.71 % | 24.092 B 1.59 % | 23.714 B 28.77 % | 18.415 B 6.05 % | 17.364 B 6.17 % | 16.354 B 19.20 % | 13.720 B 11.17 % | 12.341 B 7.30 % | 11.502 B 17.62 % | 9.779 B 0.40 % | 9.740 B 17.63 % | 8.281 B 12.75 % | 7.344 B 13.50 % | 6.471 B 10.05 % | 5.880 B 20.26 % | 4.889 B 830.24 % | 525.572 M 3.52 % | 507.685 M |
Other non current liabilities | 433.448 M 4.81 % | 413.542 M 18.01 % | 350.433 M -1.57 % | 356.005 M 11.94 % | 318.022 M 17.98 % | 269.546 M 16.32 % | 231.729 M 0.07 % | 231.570 M 14.36 % | 202.489 M -8.41 % | 221.072 M -14.60 % | 258.862 M -7.01 % | 278.376 M 252.74 % | -182.261 M -53.14 % | -119.012 M -218.77 % | 100.201 M -23.10 % | 130.302 M 46.36 % | 89.027 M -1.30 % | 90.202 M | 0.000 100.00 % | -125.000 M |
Long term debt | 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 % | 5.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.794 M | 0.000 | 0.000 -100.00 % | 125.000 M |
Total non current liabilities | 1.835 B -12.73 % | 2.102 B 5.64 % | 1.990 B -5.24 % | 2.100 B -6.23 % | 2.240 B 89.11 % | 1.184 B -0.63 % | 1.192 B -0.06 % | 1.193 B 56.87 % | 760.214 M 1.16 % | 751.526 M -13.79 % | 871.721 M 35.31 % | 644.225 M 97.46 % | 326.252 M 7.15 % | 304.470 M 328.74 % | -133.107 M -202.15 % | 130.302 M 33.20 % | 97.822 M 8.45 % | 90.202 M | 0.000 -100.00 % | 2.200 B |
Other current liabilities | 3.441 B -1.86 % | 3.506 B -1.44 % | 3.557 B 3.48 % | 3.437 B 0.40 % | 3.423 B 12.20 % | 3.051 B 2.43 % | 2.979 B -6.09 % | 3.172 B -9.10 % | 3.489 B 15.98 % | 3.008 B 25.14 % | 2.404 B 11.02 % | 2.165 B 1.51 % | 2.133 B 25.80 % | 1.696 B -6.99 % | 1.823 B 37.56 % | 1.325 B 19.00 % | 1.114 B 14.81 % | 970.022 M | 0.000 | 0.000 |
Deferred revenue | 3.835 M | 0.000 -100.00 % | 889.144 K -11.75 % | 1.008 M -17.85 % | 1.227 M 71.84 % | 713.744 K -36.65 % | 1.127 M 6.70 % | 1.056 M -98.66 % | 78.842 M 9 026.56 % | 863.871 K 20.04 % | 719.680 K -25.23 % | 962.574 K -24.68 % | 1.278 M -99.91 % | 1.369 B 267.38 % | 372.634 M -69.55 % | 1.224 B 27.67 % | 958.510 M 7.39 % | 892.549 M | 0.000 | 0.000 |
Short term debt | 29.169 M 7.36 % | 27.169 M 5.23 % | 25.819 M -5.49 % | 27.319 M -99.16 % | 3.247 B 12 283.22 % | 26.219 M 19.18 % | 22.000 M 41.48 % | 15.550 M 74.72 % | 8.900 M -98.27 % | 514.565 M 1 503.01 % | 32.100 M -9.91 % | 35.631 M 21.40 % | 29.350 M 2.19 % | 28.721 M 191.33 % | 9.859 M -99.45 % | 1.790 B 1.94 % | 1.756 B 13.25 % | 1.550 B | 0.000 | 0.000 |
Total current liabilities | 8.540 B -6.20 % | 9.105 B 6.15 % | 8.577 B 0.17 % | 8.562 B 5.44 % | 8.120 B 8.32 % | 7.497 B -8.11 % | 8.158 B -0.56 % | 8.204 B -4.33 % | 8.576 B 15.80 % | 7.406 B 12.51 % | 6.583 B 9.77 % | 5.997 B -4.80 % | 6.299 B 12.26 % | 5.611 B 13.42 % | 4.947 B 12.88 % | 4.383 B 4.92 % | 4.177 B 10.90 % | 3.767 B | 0.000 | 0.000 |
Total liabilities | 10.375 B -7.42 % | 11.207 B 6.06 % | 10.567 B -0.89 % | 10.662 B 2.91 % | 10.360 B 19.34 % | 8.681 B -7.15 % | 9.350 B -0.50 % | 9.397 B 0.65 % | 9.336 B 14.45 % | 8.157 B 9.43 % | 7.454 B 12.25 % | 6.641 B 0.24 % | 6.625 B 11.99 % | 5.916 B 22.88 % | 4.814 B 6.68 % | 4.513 B 5.57 % | 4.275 B 10.84 % | 3.857 B 251.09 % | 1.099 B -50.08 % | 2.200 B |
Other non current assets | 5.131 B 11.87 % | 4.587 B 7.08 % | 4.284 B 5.44 % | 4.063 B 9.64 % | 3.705 B 17.14 % | 3.163 B 15.47 % | 2.740 B 9.70 % | 2.497 B 3.74 % | 2.407 B 0.16 % | 2.404 B 5.94 % | 2.269 B 10.62 % | 2.051 B 10.78 % | 1.852 B -50.34 % | 3.729 B 3 515.94 % | 103.118 M 9.75 % | 93.956 M 4.78 % | 89.674 M 2.04 % | 87.877 M 179.96 % | -109.906 M -10.56 % | -99.412 M |
Long term investments | 15.224 B -9.20 % | 16.766 B 4.11 % | 16.104 B 1.16 % | 15.919 B -1.96 % | 16.238 B 43.64 % | 11.305 B 3.99 % | 10.871 B 3.72 % | 10.481 B 53.82 % | 6.813 B 10.70 % | 6.155 B 1.97 % | 6.036 B 19.20 % | 5.064 B -4.36 % | 5.295 B 107.45 % | 2.552 B -43.28 % | 4.500 B 8.45 % | 4.149 B 1.51 % | 4.087 B 2.48 % | 3.988 B 25 704.85 % | 15.456 M 97.64 % | 7.820 M |
Intangible assets | 22.469 M 4.60 % | 21.480 M 34.36 % | 15.988 M 8.71 % | 14.706 M 0.40 % | 14.648 M 1.18 % | 14.477 M -25.69 % | 19.482 M 12.68 % | 17.290 M -0.19 % | 17.323 M 55.37 % | 11.150 M -58.71 % | 27.005 M 13.43 % | 23.808 M -0.99 % | 24.046 M 1 038.55 % | 2.112 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.548 M -27.10 % | 41.905 M |
GoodWill | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M -11.30 % | 21.673 M 0.00 % | 21.673 M 12.74 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 41.692 M 2.43 % | 40.704 M 15.60 % | 35.211 M 3.78 % | 33.930 M 0.17 % | 33.871 M 0.51 % | 33.700 M -12.93 % | 38.705 M 6.00 % | 36.513 M -0.09 % | 36.546 M 11.35 % | 32.823 M -32.57 % | 48.678 M 13.12 % | 43.031 M -0.55 % | 43.269 M 102.81 % | 21.335 M 10.99 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M | 0.000 -100.00 % | 30.548 M -27.10 % | 41.905 M |
Property plant equipment net | 3.229 B 41.24 % | 2.286 B -0.89 % | 2.307 B 2.96 % | 2.241 B 27.29 % | 1.760 B 9.02 % | 1.615 B 56.90 % | 1.029 B 3.46 % | 994.605 M 2.80 % | 967.545 M 2.73 % | 941.860 M 13.21 % | 831.970 M -15.59 % | 985.611 M 8.41 % | 909.174 M -4.28 % | 949.831 M -43.66 % | 1.686 B 4.73 % | 1.610 B -1.85 % | 1.640 B 79.83 % | 911.974 M 1 327.15 % | 63.902 M 28.61 % | 49.688 M |
Total non current assets | 23.651 B -0.22 % | 23.703 B 4.17 % | 22.755 B 2.13 % | 22.279 B 2.39 % | 21.759 B 34.84 % | 16.137 B 9.81 % | 14.695 B 4.78 % | 14.024 B 36.97 % | 10.239 B 7.26 % | 9.545 B 3.79 % | 9.197 B 12.63 % | 8.165 B 0.52 % | 8.123 B 12.01 % | 7.252 B 14.97 % | 6.308 B 7.42 % | 5.872 B 0.61 % | 5.836 B 17.00 % | 4.988 B 4 438.55 % | 109.906 M 10.56 % | 99.412 M |
Other current assets | 240.890 M -93.07 % | 3.478 B -0.66 % | 3.501 B 1 674.27 % | 197.325 M 9.61 % | 180.019 M 250.70 % | 51.332 M -55.62 % | 115.662 M 100.92 % | 57.568 M 33.57 % | 43.099 M 32.70 % | 32.478 M 103.46 % | 15.963 M -14.45 % | 18.660 M -93.67 % | 294.817 M 703.36 % | 36.698 M 81.95 % | 20.169 M -98.11 % | 1.066 B 48.72 % | 716.604 M 28.20 % | 558.964 M | 0.000 | 0.000 |
Short term investments | 2.424 B 41.87 % | 1.709 B -1.46 % | 1.734 B 1.48 % | 1.709 B 16.77 % | 1.463 B 0.87 % | 1.451 B -22.87 % | 1.881 B -6.39 % | 2.009 B 26.43 % | 1.589 B 9.26 % | 1.454 B 57.47 % | 923.674 M 429.11 % | 174.571 M -33.84 % | 263.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.750 K |
cash and cash equivalents | 1.986 B -36.00 % | 3.103 B 69.21 % | 1.834 B -12.14 % | 2.087 B -18.20 % | 2.552 B 83.86 % | 1.388 B -31.40 % | 2.023 B -45.58 % | 3.717 B 21.57 % | 3.058 B 130.68 % | 1.326 B 2.22 % | 1.297 B -18.40 % | 1.589 B 33.02 % | 1.195 B 18.50 % | 1.008 B 87.71 % | 537.074 M 39.14 % | 385.987 M 1 002.56 % | 35.008 M -62.79 % | 94.080 M -66.20 % | 278.366 M -35.47 % | 431.355 M |
Cash and short term investments | 4.410 B -8.35 % | 4.812 B 34.87 % | 3.568 B -6.01 % | 3.796 B -5.45 % | 4.015 B 41.44 % | 2.839 B -27.29 % | 3.904 B 5.02 % | 3.717 B -20.01 % | 4.647 B 67.15 % | 2.780 B 25.20 % | 2.220 B 25.90 % | 1.764 B 20.92 % | 1.459 B 44.68 % | 1.008 B 87.71 % | 537.074 M 39.14 % | 385.987 M 1 002.56 % | 35.008 M -62.79 % | 94.080 M -66.20 % | 278.366 M -35.47 % | 431.384 M |
Total current assets | 14.233 B 0.71 % | 14.132 B 12.54 % | 12.557 B 0.66 % | 12.475 B 1.30 % | 12.315 B 12.37 % | 10.960 B -8.81 % | 12.019 B 2.49 % | 11.726 B -8.51 % | 12.817 B 17.01 % | 10.953 B 12.23 % | 9.760 B 18.23 % | 8.255 B 0.15 % | 8.242 B 18.69 % | 6.944 B 14.14 % | 6.084 B 19.01 % | 5.112 B 18.37 % | 4.319 B 14.93 % | 3.758 B 161.05 % | 1.439 B -43.12 % | 2.531 B |
Inventory | 1.038 B 13.47 % | 914.433 M -15.63 % | 1.084 B -3.18 % | 1.119 B 20.07 % | 932.350 M 4.45 % | 892.624 M -5.02 % | 939.807 M 14.49 % | 820.874 M 6.83 % | 768.388 M -0.03 % | 768.592 M -14.90 % | 903.119 M 34.54 % | 671.244 M -23.69 % | 879.623 M 13.05 % | 778.058 M 5.88 % | 734.855 M 17.99 % | 622.826 M 10.90 % | 561.620 M 28.31 % | 437.704 M | 0.000 | 0.000 |
Net receivables | 8.544 B 73.38 % | 4.928 B -36.01 % | 7.701 B 4.60 % | 7.362 B 2.42 % | 7.188 B 0.15 % | 7.177 B 1.66 % | 7.060 B -1.04 % | 7.133 B -3.06 % | 7.358 B -0.19 % | 7.372 B 11.36 % | 6.620 B 14.11 % | 5.801 B 0.26 % | 5.786 B 12.39 % | 5.149 B 7.45 % | 4.792 B 57.76 % | 3.037 B 2.08 % | 2.975 B 11.56 % | 2.667 B 129.70 % | 1.161 B -44.69 % | 2.099 B |
Tax assets | 25.331 M 6.65 % | 23.750 M -5.34 % | 25.091 M 9.77 % | 22.857 M 5.54 % | 21.658 M 6.65 % | 20.308 M 18.90 % | 17.080 M 11.63 % | 15.300 M 10.48 % | 13.849 M 14.56 % | 12.089 M 8.07 % | 11.185 M -48.26 % | 21.618 M -10.91 % | 24.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 74.729 M -4.36 % | 78.137 M |
Account payables | 4.881 B -8.74 % | 5.348 B 9.56 % | 4.881 B -1.96 % | 4.979 B 9.53 % | 4.546 B 5.13 % | 4.324 B -14.28 % | 5.044 B 2.46 % | 4.923 B -1.50 % | 4.998 B 16.08 % | 4.305 B 6.47 % | 4.044 B 8.60 % | 3.723 B -7.91 % | 4.043 B 7.62 % | 3.757 B 20.63 % | 3.114 B 145.70 % | 1.268 B -3.07 % | 1.308 B 4.94 % | 1.246 B | 0.000 | 0.000 |
Tax payables | 186.003 M -16.74 % | 223.394 M 98.26 % | 112.678 M -4.00 % | 117.375 M -5.21 % | 123.831 M 30.51 % | 94.881 M -15.43 % | 112.190 M 20.54 % | 93.073 M 18.05 % | 78.842 M -9.91 % | 87.519 M -14.18 % | 101.982 M 42.69 % | 71.473 M -22.46 % | 92.171 M -29.09 % | 129.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 416.920 M 16.19 % | 358.822 M 13.84 % | 315.198 M 16.50 % | 270.561 M 20.24 % | 225.022 M 16.95 % | 192.404 M 19.20 % | 161.414 M 4.03 % | 155.161 M 29.93 % | 119.423 M 22.39 % | 97.575 M 116.50 % | 45.070 M 10.63 % | 40.739 M 6.00 % | 38.432 M 15.52 % | 33.268 M 2 595 167.85 % | 1.282 K 3.28 % | 1.241 K 43.90 % | 862.550 198.41 % | 289.050 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.153 K 25.00 % | 387.323 K | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 7.687 B 327.53 % | 1.798 B 19.02 % | 1.511 B -6.46 % | 1.615 B -0.57 % | 1.624 B -6.83 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B -63.13 % | 4.729 B 171.22 % | 1.743 B 6.42 % | 1.638 B 14.40 % | 1.432 B 19.45 % | 1.199 B 0.00 % | 1.199 B 0.00 % | 1.199 B 0.00 % | 1.199 B 0.00 % | 1.199 B -55.23 % | 2.678 B 2 996.06 % | 86.494 M 20.17 % | 71.974 M |
Deferred tax liabilities non current | 1.401 B -17.02 % | 1.689 B 3.00 % | 1.640 B -5.99 % | 1.744 B -9.24 % | 1.922 B 110.06 % | 914.889 M -4.72 % | 960.179 M -0.09 % | 961.004 M 72.31 % | 557.725 M 5.14 % | 530.454 M -13.45 % | 612.859 M 67.52 % | 365.849 M -27.21 % | 502.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B | 0.000 |
Total assets | 37.884 B 0.13 % | 37.835 B 7.15 % | 35.312 B 1.61 % | 34.754 B 2.00 % | 34.074 B 25.75 % | 27.096 B 1.43 % | 26.714 B 3.74 % | 25.751 B 11.69 % | 23.056 B 12.47 % | 20.499 B 8.14 % | 18.956 B 15.44 % | 16.420 B 0.33 % | 16.366 B 15.28 % | 14.197 B 93.30 % | 7.344 B -33.14 % | 10.984 B 8.16 % | 10.155 B 16.11 % | 8.746 B 438.51 % | 1.624 B -40.03 % | 2.708 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 327.294 M -18.86 % | 403.371 M 7.89 % | 373.886 M 4.07 % | 359.257 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.152 M -96.02 % | 154.681 M -30.21 % | 221.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.559 B -1 644.68 % | -89.332 M -120.63 % | 433.084 M 195.00 % | 146.807 M -53.43 % | 315.249 M 148.86 % | -645.241 M -320.97 % | -153.273 M 28.45 % | -214.213 M -119.17 % | 1.118 B 561.00 % | 169.077 M 143.78 % | -386.169 M -319.52 % | 175.917 M 128.14 % | -625.164 M -343.04 % | 257.222 M 197.60 % | -263.549 M -264.91 % | 159.810 M 175.38 % | -211.996 M -1.65 % | -208.545 M 83.65 % | -1.276 B -168.10 % | 1.873 B |
Accounts receivables | -772.731 M -15.72 % | -667.788 M -649.64 % | -89.081 M 64.16 % | -248.553 M -2 459.93 % | -9.709 M -107.78 % | 124.860 M 313.14 % | -58.582 M 65.60 % | -170.308 M -2 015.81 % | -8.049 M 98.31 % | -475.807 M -87.47 % | -253.798 M -185.87 % | 295.553 M 283.14 % | -161.381 M | 0.000 100.00 % | -422.595 M -1 383.65 % | -28.483 M 90.39 % | -296.359 M 30.89 % | -428.838 M | 0.000 | 0.000 |
Inventory | -147.030 M -179.07 % | 185.961 M 589.51 % | 26.970 M 114.25 % | -189.304 M -315.81 % | -45.526 M -196.49 % | 47.183 M 148.70 % | -96.890 M -180.60 % | -34.529 M 13.24 % | -39.796 M -126.42 % | 150.632 M 165.25 % | -230.863 M -205.58 % | 218.669 M 309.07 % | -104.593 M -140.77 % | -43.441 M 61.22 % | -112.030 M -83.04 % | -61.205 M 50.61 % | -123.917 M -1 594.01 % | 8.294 M | 0.000 | 0.000 |
Accounts payables | -390.448 M -146.66 % | 836.741 M 771.44 % | -124.619 M | 0.000 -100.00 % | 390.949 M 147.18 % | -828.548 M -8 163.87 % | -10.026 M -204.38 % | 9.605 M -99.17 % | 1.160 B 138.99 % | 485.226 M 379.79 % | 101.134 M 129.33 % | -344.774 M 36.00 % | -538.670 M | 0.000 -100.00 % | 1.915 B 4 867.48 % | -40.160 M -165.39 % | 61.414 M -56.14 % | 140.008 M | 0.000 | 0.000 |
Other working capital | -248.350 M 44.10 % | -444.245 M -171.67 % | 619.815 M 6.01 % | 584.664 M 2 956.92 % | -20.465 M -281.68 % | 11.264 M -7.86 % | 12.225 M 164.41 % | -18.981 M -426.67 % | 5.811 M -35.63 % | 9.026 M 441.62 % | -2.642 M -140.84 % | 6.470 M -96.40 % | 179.481 M -40.30 % | 300.663 M 118.29 % | -1.644 B -667.41 % | 289.659 M 97.23 % | 146.866 M 104.01 % | 71.991 M 105.64 % | -1.276 B -168.10 % | 1.873 B |
Other non cash items | -1.295 B -362.82 % | -279.907 M 51.44 % | -576.442 M -1 611.19 % | -33.687 M -47.96 % | -22.767 M 96.31 % | -617.793 M 9.55 % | -683.016 M -46.54 % | -466.094 M -19.19 % | -391.053 M 30.10 % | -559.447 M -75.08 % | -319.541 M 76.18 % | -1.341 B -1.62 % | -1.320 B -471.89 % | -230.786 M -44.86 % | -159.320 M 64.66 % | -450.810 M -293.15 % | -114.666 M -40.47 % | -81.632 M -108.78 % | 929.832 M 147.89 % | -1.942 B |
Net cash provided by operating activities | 675.334 M -66.92 % | 2.041 B 1.37 % | 2.014 B 11.47 % | 1.807 B -9.55 % | 1.998 B 99.64 % | 1.001 B -31.94 % | 1.470 B 7.54 % | 1.367 B -45.40 % | 2.503 B 70.68 % | 1.467 B 54.79 % | 947.545 M 238.91 % | 279.588 M 147.36 % | -590.336 M -152.72 % | 1.120 B 131.57 % | 483.524 M -13.60 % | 559.611 M 52.01 % | 368.139 M 29.76 % | 283.714 M 287.95 % | -150.949 M -198.62 % | 153.064 M |
Investments in property plant and equipment | -266.369 M -71.06 % | -155.721 M 12.11 % | -177.172 M 61.73 % | -462.906 M -54.74 % | -299.153 M 60.12 % | -750.131 M -341.00 % | -170.098 M -10.97 % | -153.283 M -14.03 % | -134.426 M -10 838.79 % | -1.229 M 68.35 % | -3.883 M 98.08 % | -202.268 M 16.24 % | -241.489 M 37.20 % | -384.508 M -56.93 % | -245.025 M | 0.000 100.00 % | -97.314 M | 0.000 100.00 % | -44.406 M -37.53 % | -32.288 M |
Acquisitions net | -177.450 M | 0.000 100.00 % | -40.911 M 70.38 % | -138.105 M -355.45 % | -30.323 M 83.03 % | -178.643 M -66.60 % | -107.230 M 43.93 % | -191.232 M -307.96 % | -46.875 M 5.04 % | -49.362 M 53.56 % | -106.295 M 13.55 % | -122.963 M -75.66 % | -70.000 M | 0.000 -100.00 % | 10.400 M | 0.000 100.00 % | -518.607 M -30 130.96 % | 1.727 M | 0.000 | 0.000 |
Purchases of investments | -535.255 M -45.87 % | -366.933 M 42.42 % | -637.305 M 19.69 % | -793.528 M -147.16 % | -321.063 M 35.59 % | -498.489 M 23.56 % | -652.094 M 64.00 % | -1.811 B -372.76 % | -383.157 M 61.51 % | -995.470 M -12.91 % | -881.646 M -66.20 % | -530.487 M -33.07 % | -398.647 M | 0.000 100.00 % | -63.159 M -255.65 % | -17.759 M 95.65 % | -408.311 M -193.04 % | -139.337 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 25.310 M 14 945.68 % | 168.224 K -99.85 % | 113.584 M -78.51 % | 528.630 M 22.19 % | 432.639 M 327.60 % | 101.178 M 7 611.76 % | 1.312 M -94.88 % | 25.628 M 248.38 % | 7.356 M -73.86 % | 28.142 M -52.12 % | 58.780 M -55.13 % | 131.003 M | 0.000 -100.00 % | 69.301 M 53.12 % | 45.259 M 289.03 % | 11.634 M -82.79 % | 67.592 M | 0.000 | 0.000 |
Other investing activites | -134.229 M 55.79 % | -303.587 M 62.74 % | -814.870 M -218.59 % | -255.776 M 0.38 % | -256.760 M -140.42 % | -106.795 M -358.15 % | 41.370 M -71.15 % | 143.392 M 4.25 % | 137.551 M 243.55 % | -95.820 M -895.45 % | 12.046 M -96.37 % | 331.497 M 88.74 % | 175.635 M 705.34 % | -29.014 M -120.30 % | 142.907 M 191.52 % | 49.022 M -63.48 % | 134.238 M 4.75 % | 128.157 M 3 130.81 % | 3.967 M 74 364.33 % | 5.327 K |
Net cash used for investing activites | -1.113 B -39.00 % | -800.931 M 52.04 % | -1.670 B -8.68 % | -1.537 B -305.82 % | -378.670 M 65.62 % | -1.101 B -39.97 % | -786.874 M 60.88 % | -2.011 B -401.20 % | -401.279 M 64.63 % | -1.135 B -19.22 % | -951.636 M -104.46 % | -465.441 M -15.35 % | -403.498 M 2.42 % | -413.522 M -383.22 % | -85.576 M -211.83 % | 76.522 M 108.71 % | -878.359 M -1 610.79 % | 58.139 M 243.77 % | -40.440 M -25.27 % | -32.283 M |
Debt repayment | 2.000 M 48.15 % | 1.350 M 190.00 % | -1.500 M -250.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 6.450 M -3.01 % | 6.650 M 227.88 % | -5.200 M 77.39 % | -23.000 M -551.31 % | -3.531 M -166.47 % | 5.313 M 501.63 % | -1.323 M -159.01 % | 2.242 M 122.45 % | -9.984 M 92.56 % | -134.187 M -277.60 % | -35.537 M 81.19 % | -188.947 M 20.81 % | -238.591 M -290.87 % | 125.000 M |
Common stock issued | 45.566 M -59.90 % | 113.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 400.000 K -97.72 % | 17.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.199 M | 0.000 -100.00 % | 28.700 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -104.401 M -1 020.30 % | -9.319 M 92.17 % | -119.026 M -2 721.00 % | -4.219 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 |
Dividends paid | -729.291 M -37.93 % | -528.748 M -6.81 % | -495.019 M 31.84 % | -726.256 M -116.61 % | -335.278 M 36.50 % | -528.000 M -5.96 % | -498.291 M 16.46 % | -596.469 M -63.57 % | -364.646 M -10.50 % | -330.000 M -1.79 % | -324.203 M -1.55 % | -319.245 M -11.08 % | -287.403 M -20.34 % | -238.816 M -15.38 % | -206.974 M -8.33 % | -191.053 M -25.92 % | -151.731 M -10.00 % | -137.938 M 16.55 % | -165.300 M | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 100.000 K 101.59 % | -6.274 M -2 829.24 % | 229.868 K -11.18 % | 258.798 K 143.93 % | -589.100 K -101.79 % | 32.917 M -16.68 % | 39.507 M 410.86 % | -12.709 M -24.90 % | -10.175 M -800.98 % | 1.452 M 104.85 % | -29.903 M -174.60 % | 40.085 M 18 308.04 % | 217.760 K -99.67 % | 65.726 M -78.34 % | 303.466 M | 0.000 |
Net cash used provided by financing activities | -681.725 M -64.76 % | -413.760 M 30.80 % | -597.920 M 18.60 % | -734.575 M -61.73 % | -454.205 M 14.99 % | -534.274 M -8.68 % | -491.612 M 16.61 % | -589.560 M -59.33 % | -370.035 M -21.93 % | -303.473 M -5.29 % | -288.227 M -14.25 % | -252.272 M 15.37 % | -298.078 M -26.78 % | -235.123 M 4.75 % | -246.861 M 13.43 % | -285.155 M -163.21 % | 451.148 M 245.63 % | -309.794 M -906.75 % | 38.400 M -69.28 % | 125.000 M |
Effect of forex changes on cash | 2.640 M 215.59 % | -2.284 M -437.37 % | 677.082 K 129.49 % | 295.039 K 130.35 % | -972.121 K | 0.000 100.00 % | -35.086 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.566 M -45.18 % | 1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -1.117 B -188.01 % | 1.269 B 600.85 % | -253.430 M 45.41 % | -464.263 M -139.89 % | 1.164 B 283.24 % | -635.103 M -431.58 % | 191.540 M 115.52 % | -1.234 B -171.23 % | 1.732 B 5 924.42 % | 28.752 M 109.84 % | -292.318 M -174.11 % | 394.440 M 73.83 % | 226.910 M -51.83 % | 471.044 M 211.77 % | 151.087 M -56.95 % | 350.978 M 694.16 % | -59.072 M -284.26 % | 32.059 M 120.96 % | -152.988 M -162.25 % | 245.781 M |
Cash at beginning of period | 3.103 B 69.21 % | 1.834 B -12.14 % | 2.087 B -18.20 % | 2.552 B 83.86 % | 1.388 B -31.40 % | 2.023 B 10.46 % | 1.831 B -40.11 % | 3.058 B 130.68 % | 1.326 B 2.22 % | 1.297 B -18.40 % | 1.589 B 33.02 % | 1.195 B 23.45 % | 967.734 M 80.19 % | 537.074 M 39.14 % | 385.987 M 1 002.56 % | 35.008 M -62.79 % | 94.080 M 53.17 % | 61.421 M -85.76 % | 431.355 M 132.44 % | 185.574 M |
Cash at end of period | 1.986 B -36.00 % | 3.103 B 69.21 % | 1.834 B -12.14 % | 2.087 B -18.20 % | 2.552 B 83.86 % | 1.388 B -31.40 % | 2.023 B 10.91 % | 1.824 B -40.35 % | 3.058 B 130.68 % | 1.326 B 2.22 % | 1.297 B -18.40 % | 1.589 B 33.02 % | 1.195 B 18.50 % | 1.008 B 87.71 % | 537.074 M 39.14 % | 385.987 M 1 002.56 % | 35.008 M -62.55 % | 93.480 M -66.42 % | 278.366 M -35.47 % | 431.355 M |
Operating cash flow | 675.334 M -66.92 % | 2.041 B 1.37 % | 2.014 B 11.47 % | 1.807 B -9.55 % | 1.998 B 99.64 % | 1.001 B -31.94 % | 1.470 B 7.54 % | 1.367 B -45.40 % | 2.503 B 70.68 % | 1.467 B 54.79 % | 947.545 M 238.91 % | 279.588 M 147.36 % | -590.336 M -152.72 % | 1.120 B 131.57 % | 483.524 M -13.60 % | 559.611 M 52.01 % | 368.139 M 29.76 % | 283.714 M 287.95 % | -150.949 M -198.62 % | 153.064 M |
Capital expenditure | -270.109 M -65.50 % | -163.205 M 7.88 % | -177.172 M 61.73 % | -462.906 M -54.74 % | -299.153 M 60.12 % | -750.131 M -341.00 % | -170.098 M -10.97 % | -153.283 M -14.03 % | -134.426 M -10 838.79 % | -1.229 M 68.35 % | -3.883 M 98.08 % | -202.268 M 16.24 % | -241.489 M 37.20 % | -384.508 M -56.93 % | -245.025 M | 0.000 100.00 % | -97.314 M | 0.000 100.00 % | -44.406 M -37.53 % | -32.288 M |
Free CashFlow | 405.226 M -78.43 % | 1.878 B 2.26 % | 1.837 B 36.68 % | 1.344 B -20.88 % | 1.698 B 578.14 % | 250.458 M -80.73 % | 1.300 B 7.11 % | 1.214 B -48.77 % | 2.369 B 61.65 % | 1.466 B 55.30 % | 943.662 M 1 120.46 % | 77.320 M 109.30 % | -831.824 M -213.15 % | 735.181 M 208.25 % | 238.499 M -57.38 % | 559.611 M 106.63 % | 270.825 M -4.54 % | 283.714 M 245.23 % | -195.355 M -261.75 % | 120.775 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2004 | 2003 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.322 B 2.52 % | 10.068 B -5.28 % | 10.630 B 2.06 % | 10.415 B 2.16 % | 10.195 B 4.70 % | 9.737 B 0.66 % | 9.674 B 1.67 % | 9.514 B 1.91 % | 9.337 B -0.26 % | 9.361 B 6.62 % | 8.779 B -3.91 % | 9.136 B 3.60 % | 8.819 B 4.45 % | 8.443 B -1.16 % | 8.542 B 4.10 % | 8.206 B -2.80 % | 8.442 B -0.58 % | 8.491 B 4.56 % | 8.121 B 2.86 % | 7.895 B -1.23 % | 7.994 B -4.71 % | 8.389 B 3.83 % | 8.080 B -5.30 % | 8.531 B 0.27 % | 8.509 B 8.27 % | 7.859 B -8.83 % | 8.620 B 4.05 % | 8.284 B 0.62 % | 8.234 B 6.36 % | 7.741 B -6.56 % | 8.284 B 6.64 % | 7.769 B 0.43 % | 7.736 B -0.55 % | 7.778 B -8.65 % | 8.515 B 1.63 % | 8.378 B 3.56 % | 8.090 B 2.80 % | 7.870 B -1.99 % | 8.029 B 1.30 % | 7.926 B 16.06 % | 6.829 B 6.62 % | 6.405 B -9.31 % | 7.063 B 3.90 % | 6.798 B 5.28 % | 6.457 B 2.47 % | 6.301 B -1.10 % | 6.371 B -7.80 % | 6.911 B 9.80 % | 6.294 B -8.22 % | 6.858 B 27.94 % | 5.360 B -22.77 % | 6.941 B 4.08 % | 6.668 B 4.41 % | 6.386 B -5.73 % | 6.775 B 9.92 % | 6.163 B 1.96 % | 6.045 B 9.01 % | 5.545 B -7.96 % | 6.025 B 6.06 % | 5.680 B 3.45 % | 5.491 B 6.65 % | 5.149 B -7.16 % | 5.546 B 7.42 % | 5.163 B 3.20 % | 5.002 B 14.14 % | 4.383 B |
Net income | 827.908 M 23.30 % | 671.439 M -0.94 % | 677.811 M 59.22 % | 425.709 M -59.44 % | 1.050 B 88.61 % | 556.509 M -29.34 % | 787.628 M 105.09 % | 384.034 M -26.57 % | 522.999 M -1.27 % | 529.715 M 17.93 % | 449.192 M 22.43 % | 366.896 M -15.46 % | 434.003 M 15.25 % | 376.577 M -17.02 % | 453.802 M 15.97 % | 391.310 M -27.76 % | 541.695 M 51.21 % | 358.242 M -26.39 % | 486.673 M 63.53 % | 297.605 M -45.73 % | 548.418 M 47.13 % | 372.753 M -17.64 % | 452.608 M 29.49 % | 349.536 M -40.66 % | 589.087 M 84.93 % | 318.545 M -37.67 % | 511.026 M 33.94 % | 381.522 M -23.85 % | 501.011 M 43.12 % | 350.053 M -7.51 % | 378.460 M 16.35 % | 325.271 M -38.13 % | 525.739 M 72.53 % | 304.723 M -10.11 % | 339.008 M 17.64 % | 288.173 M -35.07 % | 443.802 M 51.93 % | 292.110 M -37.02 % | 463.827 M 72.83 % | 268.371 M -33.09 % | 401.083 M 50.71 % | 266.131 M -44.33 % | 478.081 M 111.43 % | 226.114 M -35.96 % | 353.098 M 102.39 % | 174.462 M -13.70 % | 202.167 M 41.05 % | 143.325 M -63.73 % | 395.148 M 33.85 % | 295.207 M 74.32 % | 169.352 M -39.98 % | 282.157 M -3.65 % | 292.848 M 35.89 % | 215.501 M -32.87 % | 321.015 M 121.54 % | 144.899 M -48.67 % | 282.311 M 55.13 % | 181.982 M -20.93 % | 230.166 M 88.86 % | 121.870 M -52.14 % | 254.648 M 74.80 % | 145.680 M -30.43 % | 209.415 M 44.03 % | 145.400 M -39.27 % | 239.405 M 108.83 % | 114.643 M |
Income before tax | 990.025 M 20.73 % | 820.014 M -3.77 % | 852.145 M 52.27 % | 559.625 M -54.35 % | 1.226 B 71.48 % | 714.922 M -29.90 % | 1.020 B 99.54 % | 511.098 M -18.19 % | 624.733 M -3.01 % | 644.092 M 17.94 % | 546.106 M 17.93 % | 463.078 M -8.75 % | 507.463 M 5.30 % | 481.944 M -20.00 % | 602.433 M 21.89 % | 494.234 M -23.31 % | 644.419 M 40.99 % | 457.079 M -25.37 % | 612.425 M 58.19 % | 387.146 M -39.05 % | 635.173 M 31.48 % | 483.092 M -14.71 % | 566.439 M 26.21 % | 448.809 M -34.09 % | 680.931 M 66.88 % | 408.047 M -36.54 % | 642.966 M 32.96 % | 483.566 M -17.73 % | 587.775 M 34.01 % | 438.615 M -8.00 % | 476.740 M 14.69 % | 415.674 M -33.18 % | 622.079 M 59.97 % | 388.863 M -4.88 % | 408.814 M 11.91 % | 365.301 M -30.64 % | 526.709 M 52.06 % | 346.385 M -40.47 % | 581.859 M 74.74 % | 332.981 M -27.06 % | 456.488 M 36.17 % | 335.221 M -42.86 % | 586.689 M 98.11 % | 296.141 M -31.88 % | 434.718 M 105.47 % | 211.568 M -29.23 % | 298.968 M 56.06 % | 191.578 M -57.76 % | 453.583 M 22.22 % | 371.105 M 92.99 % | 192.294 M -46.94 % | 362.383 M 2.14 % | 354.780 M 27.74 % | 277.746 M -36.58 % | 437.919 M 114.82 % | 203.850 M -41.38 % | 347.737 M 46.87 % | 236.759 M -29.92 % | 337.818 M 95.92 % | 172.431 M -44.20 % | 309.031 M 59.34 % | 193.944 M -32.08 % | 285.559 M 41.16 % | 202.293 M -28.27 % | 282.037 M 83.59 % | 153.627 M |
Income before tax ratio | 0.10 17.77 % | 0.08 1.60 % | 0.08 49.20 % | 0.05 -55.32 % | 0.12 63.78 % | 0.07 -30.36 % | 0.11 96.26 % | 0.05 -19.72 % | 0.07 -2.75 % | 0.07 10.62 % | 0.06 22.73 % | 0.05 -11.92 % | 0.06 0.81 % | 0.06 -19.06 % | 0.07 17.09 % | 0.06 -21.10 % | 0.08 41.80 % | 0.05 -28.62 % | 0.08 53.80 % | 0.05 -38.29 % | 0.08 37.99 % | 0.06 -17.86 % | 0.07 33.27 % | 0.05 -34.27 % | 0.08 54.13 % | 0.05 -30.39 % | 0.07 27.79 % | 0.06 -18.23 % | 0.07 25.99 % | 0.06 -1.54 % | 0.06 7.55 % | 0.05 -33.46 % | 0.08 60.85 % | 0.05 4.13 % | 0.05 10.11 % | 0.04 -33.03 % | 0.07 47.92 % | 0.04 -39.26 % | 0.07 72.49 % | 0.04 -37.15 % | 0.07 27.72 % | 0.05 -37.00 % | 0.08 90.68 % | 0.04 -35.29 % | 0.07 100.52 % | 0.03 -28.44 % | 0.05 69.26 % | 0.03 -61.53 % | 0.07 33.17 % | 0.05 50.84 % | 0.04 -31.29 % | 0.05 -1.86 % | 0.05 22.34 % | 0.04 -32.72 % | 0.06 95.43 % | 0.03 -42.51 % | 0.06 34.74 % | 0.04 -23.85 % | 0.06 84.72 % | 0.03 -46.06 % | 0.06 49.41 % | 0.04 -26.85 % | 0.05 31.41 % | 0.04 -30.50 % | 0.06 60.85 % | 0.04 |
EBITDA | 1.047 B 19.91 % | 873.223 M -3.18 % | 901.915 M 48.85 % | 605.942 M -22.09 % | 777.760 M 6.31 % | 731.568 M -23.65 % | 958.230 M 85.75 % | 515.873 M 18.70 % | 434.592 M -38.46 % | 706.238 M 32.67 % | 532.332 M 7.07 % | 497.169 M 46.14 % | 340.206 M -36.21 % | 533.334 M -16.07 % | 635.487 M 17.45 % | 541.085 M -21.08 % | 685.641 M 39.23 % | 492.436 M -24.80 % | 654.828 M 54.15 % | 424.795 M -5.32 % | 448.679 M -14.52 % | 524.921 M -12.44 % | 599.482 M 25.01 % | 479.539 M -3.74 % | 498.176 M 13.63 % | 438.411 M -31.68 % | 641.691 M 22.78 % | 522.634 M -16.17 % | 623.415 M 38.12 % | 451.357 M -12.46 % | 515.599 M 19.33 % | 432.062 M -16.88 % | 519.805 M 22.59 % | 424.005 M -4.08 % | 442.040 M 11.33 % | 397.061 M -6.30 % | 423.756 M 20.92 % | 350.448 M -42.16 % | 605.942 M 67.15 % | 362.504 M -25.96 % | 489.581 M 38.40 % | 353.750 M -32.35 % | 522.922 M 61.83 % | 323.129 M 3.71 % | 311.567 M 14.17 % | 272.896 M -17.51 % | 330.822 M 85.52 % | 178.317 M -45.31 % | 326.075 M -18.98 % | 402.440 M 82.77 % | 220.190 M -35.22 % | 339.920 M -15.24 % | 401.016 M 54.90 % | 258.888 M -24.56 % | 343.189 M 67.71 % | 204.637 M -47.31 % | 388.393 M 40.87 % | 275.707 M -26.90 % | 377.176 M 78.15 % | 211.718 M -39.09 % | 347.580 M 49.85 % | 231.947 M -28.12 % | 322.708 M 34.81 % | 239.384 M -24.80 % | 318.349 M 67.81 % | 189.713 M |
Net income ratio | 0.08 20.28 % | 0.07 4.59 % | 0.06 56.00 % | 0.04 -60.30 % | 0.10 80.14 % | 0.06 -29.81 % | 0.08 101.72 % | 0.04 -27.94 % | 0.06 -1.01 % | 0.06 10.60 % | 0.05 27.41 % | 0.04 -18.40 % | 0.05 10.34 % | 0.04 -16.04 % | 0.05 11.40 % | 0.05 -25.68 % | 0.06 52.09 % | 0.04 -29.60 % | 0.06 58.99 % | 0.04 -45.06 % | 0.07 54.41 % | 0.04 -20.68 % | 0.06 36.73 % | 0.04 -40.82 % | 0.07 70.81 % | 0.04 -31.63 % | 0.06 28.74 % | 0.05 -24.32 % | 0.06 34.56 % | 0.05 -1.01 % | 0.05 9.11 % | 0.04 -38.39 % | 0.07 73.48 % | 0.04 -1.60 % | 0.04 15.75 % | 0.03 -37.30 % | 0.05 47.80 % | 0.04 -35.74 % | 0.06 70.61 % | 0.03 -42.35 % | 0.06 41.35 % | 0.04 -38.62 % | 0.07 103.50 % | 0.03 -39.17 % | 0.05 97.52 % | 0.03 -12.74 % | 0.03 52.99 % | 0.02 -66.97 % | 0.06 45.85 % | 0.04 36.25 % | 0.03 -22.28 % | 0.04 -7.43 % | 0.04 30.15 % | 0.03 -28.79 % | 0.05 101.55 % | 0.02 -49.66 % | 0.05 42.31 % | 0.03 -14.10 % | 0.04 78.07 % | 0.02 -53.74 % | 0.05 63.91 % | 0.03 -25.07 % | 0.04 34.07 % | 0.03 -41.15 % | 0.05 82.96 % | 0.03 |
Ratio EBITDA | 0.10 16.96 % | 0.09 2.22 % | 0.08 45.84 % | 0.06 -23.74 % | 0.08 1.54 % | 0.08 -24.16 % | 0.10 82.70 % | 0.05 16.48 % | 0.05 -38.30 % | 0.08 24.43 % | 0.06 11.43 % | 0.05 41.06 % | 0.04 -38.93 % | 0.06 -15.09 % | 0.07 12.82 % | 0.07 -18.81 % | 0.08 40.04 % | 0.06 -28.08 % | 0.08 49.87 % | 0.05 -4.14 % | 0.06 -10.30 % | 0.06 -15.67 % | 0.07 32.00 % | 0.06 -4.00 % | 0.06 4.95 % | 0.06 -25.07 % | 0.07 18.01 % | 0.06 -16.68 % | 0.08 29.85 % | 0.06 -6.31 % | 0.06 11.91 % | 0.06 -17.23 % | 0.07 23.27 % | 0.05 5.00 % | 0.05 9.54 % | 0.05 -9.52 % | 0.05 17.63 % | 0.04 -40.99 % | 0.08 65.00 % | 0.05 -36.20 % | 0.07 29.80 % | 0.06 -25.41 % | 0.07 55.76 % | 0.05 -1.49 % | 0.05 11.42 % | 0.04 -16.59 % | 0.05 101.23 % | 0.03 -50.20 % | 0.05 -11.72 % | 0.06 42.86 % | 0.04 -16.12 % | 0.05 -18.56 % | 0.06 48.35 % | 0.04 -19.98 % | 0.05 52.57 % | 0.03 -48.33 % | 0.06 29.23 % | 0.05 -20.58 % | 0.06 67.97 % | 0.04 -41.12 % | 0.06 40.51 % | 0.05 -22.58 % | 0.06 25.49 % | 0.05 -27.14 % | 0.06 47.02 % | 0.04 |
Gross profit ratio | 0.17 -1.36 % | 0.17 -4.75 % | 0.18 0.50 % | 0.18 2.68 % | 0.17 1.67 % | 0.17 3.65 % | 0.17 0.86 % | 0.16 0.65 % | 0.16 -0.74 % | 0.16 30.32 % | 0.13 -18.47 % | 0.15 -2.10 % | 0.16 -4.02 % | 0.16 27.49 % | 0.13 -13.66 % | 0.15 -12.33 % | 0.17 -4.37 % | 0.18 26.52 % | 0.14 -17.41 % | 0.17 4.52 % | 0.16 -4.82 % | 0.17 67.54 % | 0.10 -42.58 % | 0.18 0.99 % | 0.18 -1.31 % | 0.18 2.31 % | 0.17 -3.67 % | 0.18 5.05 % | 0.17 -0.60 % | 0.17 2.86 % | 0.17 -1.36 % | 0.17 -3.27 % | 0.18 3.26 % | 0.17 11.85 % | 0.15 -10.41 % | 0.17 -0.92 % | 0.17 2.15 % | 0.17 -2.92 % | 0.17 8.72 % | 0.16 -13.55 % | 0.19 2.13 % | 0.18 2.69 % | 0.18 -5.22 % | 0.19 0.85 % | 0.18 1.59 % | 0.18 -0.30 % | 0.18 -1.91 % | 0.19 3.44 % | 0.18 4.33 % | 0.17 -7.97 % | 0.19 2.39 % | 0.18 4.18 % | 0.18 -3.80 % | 0.18 5.20 % | 0.17 -4.50 % | 0.18 -7.48 % | 0.20 6.59 % | 0.18 -81.59 % | 1.00 442.44 % | 0.18 -9.39 % | 0.20 10.94 % | 0.18 0.60 % | 0.18 -4.50 % | 0.19 -9.68 % | 0.21 9.40 % | 0.19 |
Weighted average shs out dil | 330.000 M 0.16 % | 329.459 M 0.34 % | 328.333 M 0.01 % | 328.316 M 0.00 % | 328.316 M 0.00 % | 328.316 M 0.40 % | 327.001 M 0.08 % | 326.734 M 0.08 % | 326.489 M 0.00 % | 326.489 M 0.00 % | 326.489 M 0.00 % | 326.489 M 0.00 % | 326.489 M -0.39 % | 327.774 M 0.00 % | 327.774 M -0.12 % | 328.173 M 0.00 % | 328.173 M 0.00 % | 328.173 M 0.00 % | 328.173 M -0.48 % | 329.747 M 0.49 % | 328.154 M -0.56 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.32 % | 328.932 M 0.00 % | 328.932 M 1.54 % | 323.930 M 0.00 % | 323.930 M 0.17 % | 323.380 M 0.00 % | 323.380 M -0.17 % | 323.930 M 1.73 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.38 % | 317.204 M -0.38 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M |
Weighted average shs out | 330.000 M 0.16 % | 329.459 M 0.34 % | 328.333 M 0.01 % | 328.316 M 0.00 % | 328.316 M 0.00 % | 328.316 M 0.40 % | 327.001 M 0.08 % | 326.734 M 0.08 % | 326.489 M 0.00 % | 326.489 M 0.00 % | 326.489 M 0.00 % | 326.488 M 0.00 % | 326.489 M -0.39 % | 327.774 M 0.00 % | 327.774 M -0.12 % | 328.173 M 0.00 % | 328.173 M 0.00 % | 328.173 M 0.00 % | 328.173 M -0.48 % | 329.747 M 0.49 % | 328.154 M -0.56 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 1.09 % | 326.437 M -0.76 % | 328.932 M 0.20 % | 328.266 M 1.34 % | 323.930 M 0.00 % | 323.930 M 0.17 % | 323.380 M 4.50 % | 309.449 M -4.13 % | 322.787 M 1.37 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.38 % | 317.204 M -0.38 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M |
EPS diluted | 2.51 23.04 % | 2.04 -0.97 % | 2.06 58.46 % | 1.30 -59.38 % | 3.20 88.24 % | 1.70 -29.46 % | 2.41 104.24 % | 1.18 -29.34 % | 1.67 3.09 % | 1.62 17.39 % | 1.38 23.21 % | 1.12 -15.79 % | 1.33 15.65 % | 1.15 -19.58 % | 1.43 20.17 % | 1.19 -27.88 % | 1.65 51.38 % | 1.09 -26.35 % | 1.48 64.44 % | 0.90 -46.11 % | 1.67 53.21 % | 1.09 -20.44 % | 1.37 29.25 % | 1.06 -40.78 % | 1.79 84.54 % | 0.97 -37.42 % | 1.55 33.62 % | 1.16 -23.68 % | 1.52 43.40 % | 1.06 -7.83 % | 1.15 16.16 % | 0.99 -37.74 % | 1.59 72.83 % | 0.92 -10.68 % | 1.03 15.73 % | 0.89 -33.58 % | 1.34 50.56 % | 0.89 -36.88 % | 1.41 69.88 % | 0.83 -31.97 % | 1.22 50.62 % | 0.81 -44.14 % | 1.45 107.14 % | 0.70 -35.78 % | 1.09 101.85 % | 0.54 -14.29 % | 0.63 40.00 % | 0.45 -64.00 % | 1.25 34.41 % | 0.93 75.47 % | 0.53 -40.45 % | 0.89 -5.32 % | 0.94 38.24 % | 0.68 -32.67 % | 1.01 119.57 % | 0.46 -48.31 % | 0.89 56.14 % | 0.57 -20.83 % | 0.72 89.47 % | 0.38 -52.50 % | 0.80 73.91 % | 0.46 -30.30 % | 0.66 43.48 % | 0.46 -38.67 % | 0.75 108.33 % | 0.36 |
Earnings per share | 2.51 23.04 % | 2.04 -0.97 % | 2.06 58.46 % | 1.30 -59.38 % | 3.20 88.24 % | 1.70 -29.46 % | 2.41 104.24 % | 1.18 -29.34 % | 1.67 3.09 % | 1.62 17.39 % | 1.38 23.21 % | 1.12 -15.79 % | 1.33 15.65 % | 1.15 -19.58 % | 1.43 20.17 % | 1.19 -27.88 % | 1.65 51.38 % | 1.09 -26.35 % | 1.48 64.44 % | 0.90 -46.11 % | 1.67 53.21 % | 1.09 -20.44 % | 1.37 29.25 % | 1.06 -40.78 % | 1.79 84.54 % | 0.97 -37.42 % | 1.55 33.62 % | 1.16 -23.68 % | 1.52 43.40 % | 1.06 -7.83 % | 1.15 16.16 % | 0.99 -37.74 % | 1.59 72.83 % | 0.92 -10.68 % | 1.03 15.73 % | 0.89 -33.58 % | 1.34 50.56 % | 0.89 -36.88 % | 1.41 69.88 % | 0.83 -31.97 % | 1.22 50.62 % | 0.81 -44.14 % | 1.45 107.14 % | 0.70 -35.78 % | 1.09 101.85 % | 0.54 -14.29 % | 0.63 40.00 % | 0.45 -64.00 % | 1.25 34.41 % | 0.93 75.47 % | 0.53 -40.45 % | 0.89 -5.32 % | 0.94 38.24 % | 0.68 -32.67 % | 1.01 119.57 % | 0.46 -48.31 % | 0.89 56.14 % | 0.57 -20.83 % | 0.72 89.47 % | 0.38 -52.50 % | 0.80 73.91 % | 0.46 -30.30 % | 0.66 43.48 % | 0.46 -38.67 % | 0.75 108.33 % | 0.36 |
Gross profit | 1.743 B 1.12 % | 1.724 B -9.78 % | 1.911 B 2.57 % | 1.863 B 4.89 % | 1.776 B 6.45 % | 1.668 B 4.33 % | 1.599 B 2.54 % | 1.560 B 2.56 % | 1.521 B -0.99 % | 1.536 B 38.96 % | 1.105 B -21.65 % | 1.411 B 1.43 % | 1.391 B 0.25 % | 1.387 B 26.01 % | 1.101 B -10.11 % | 1.225 B -14.79 % | 1.437 B -4.92 % | 1.512 B 32.29 % | 1.143 B -15.06 % | 1.345 B 3.23 % | 1.303 B -9.31 % | 1.437 B 73.96 % | 826.118 M -45.62 % | 1.519 B 1.26 % | 1.500 B 6.85 % | 1.404 B -6.72 % | 1.505 B 0.23 % | 1.502 B 5.70 % | 1.421 B 5.72 % | 1.344 B -3.89 % | 1.398 B 5.18 % | 1.329 B -2.86 % | 1.369 B 2.69 % | 1.333 B 2.17 % | 1.304 B -8.95 % | 1.433 B 2.61 % | 1.396 B 5.00 % | 1.330 B -4.85 % | 1.397 B 10.14 % | 1.269 B 0.34 % | 1.264 B 8.89 % | 1.161 B -6.87 % | 1.247 B -1.52 % | 1.266 B 6.18 % | 1.192 B 4.10 % | 1.145 B -1.40 % | 1.162 B -9.56 % | 1.285 B 13.57 % | 1.131 B -4.25 % | 1.181 B 17.75 % | 1.003 B -20.92 % | 1.269 B 8.44 % | 1.170 B 0.45 % | 1.165 B -0.82 % | 1.174 B 4.97 % | 1.119 B -5.67 % | 1.186 B 16.19 % | 1.021 B -83.06 % | 6.025 B 475.33 % | 1.047 B -6.27 % | 1.117 B 18.31 % | 944.270 M -6.60 % | 1.011 B 2.59 % | 985.520 M -6.79 % | 1.057 B 24.87 % | 846.751 M |
Income tax expense | 141.528 M 9.24 % | 129.553 M -17.69 % | 157.402 M 32.75 % | 118.572 M -21.60 % | 151.238 M 8.50 % | 139.389 M -26.22 % | 188.934 M 84.88 % | 102.190 M 13.27 % | 90.216 M -13.61 % | 104.434 M 20.03 % | 87.005 M 2.31 % | 85.038 M 39.76 % | 60.844 M -35.55 % | 94.407 M -29.78 % | 134.447 M 50.86 % | 89.122 M -2.75 % | 91.642 M 3.95 % | 88.160 M -24.04 % | 116.055 M 47.35 % | 78.761 M -3.46 % | 81.584 M -16.31 % | 97.485 M -5.49 % | 103.154 M 13.76 % | 90.677 M 8.71 % | 83.409 M 1.70 % | 82.017 M -33.75 % | 123.800 M 33.72 % | 92.581 M 23.20 % | 75.147 M -6.53 % | 80.397 M -8.64 % | 87.996 M 7.98 % | 81.489 M -3.56 % | 84.496 M 8.96 % | 77.546 M 23.49 % | 62.794 M -12.06 % | 71.404 M -6.95 % | 76.739 M 54.48 % | 49.677 M -55.81 % | 112.414 M 93.14 % | 58.205 M 7.30 % | 54.244 M -18.05 % | 66.188 M -38.01 % | 106.766 M 56.24 % | 68.337 M -14.87 % | 80.274 M 117.96 % | 36.829 M -61.68 % | 96.119 M 104.53 % | 46.996 M -17.41 % | 56.901 M -24.65 % | 75.515 M 5.46 % | 71.603 M -9.08 % | 78.751 M 28.85 % | 61.117 M 1.52 % | 60.205 M -48.31 % | 116.463 M 97.56 % | 58.951 M -9.90 % | 65.426 M 19.44 % | 54.777 M -49.12 % | 107.653 M 112.92 % | 50.560 M -7.03 % | 54.382 M 12.68 % | 48.264 M -36.62 % | 76.144 M 33.84 % | 56.893 M 33.45 % | 42.633 M 9.36 % | 38.983 M |
Cost of revenue | 8.578 B 2.80 % | 8.344 B -4.30 % | 8.719 B 1.95 % | 8.552 B 1.58 % | 8.419 B 4.34 % | 8.069 B -0.07 % | 8.074 B 1.50 % | 7.955 B 1.78 % | 7.816 B -0.11 % | 7.825 B 1.97 % | 7.674 B -0.67 % | 7.726 B 4.01 % | 7.428 B 5.27 % | 7.056 B -5.18 % | 7.441 B 6.60 % | 6.981 B -0.34 % | 7.005 B 0.37 % | 6.979 B 0.02 % | 6.978 B 6.53 % | 6.550 B -2.10 % | 6.690 B -3.76 % | 6.952 B -4.16 % | 7.254 B 3.44 % | 7.012 B 0.06 % | 7.008 B 8.58 % | 6.455 B -9.27 % | 7.114 B 4.89 % | 6.782 B -0.44 % | 6.813 B 6.50 % | 6.397 B -7.10 % | 6.886 B 6.94 % | 6.439 B 1.13 % | 6.367 B -1.22 % | 6.446 B -10.61 % | 7.210 B 3.82 % | 6.945 B 3.76 % | 6.694 B 2.35 % | 6.540 B -1.39 % | 6.632 B -0.38 % | 6.657 B 19.64 % | 5.565 B 6.12 % | 5.244 B -9.83 % | 5.816 B 5.14 % | 5.531 B 5.08 % | 5.264 B 2.11 % | 5.156 B -1.04 % | 5.210 B -7.40 % | 5.626 B 8.97 % | 5.163 B -9.05 % | 5.677 B 30.29 % | 4.357 B -23.18 % | 5.672 B 3.16 % | 5.498 B 5.30 % | 5.222 B -6.76 % | 5.600 B 11.02 % | 5.044 B 3.82 % | 4.859 B 7.39 % | 4.524 B | 0.000 -100.00 % | 4.633 B 5.93 % | 4.374 B 4.03 % | 4.205 B -7.28 % | 4.535 B 8.57 % | 4.177 B 5.88 % | 3.945 B 11.57 % | 3.536 B |
General and administrative expenses | 186.424 M 2.41 % | 182.040 M -18.32 % | 222.856 M 15.39 % | 193.132 M -14.58 % | 226.102 M 28.68 % | 175.714 M -10.19 % | 195.651 M 7.15 % | 182.596 M 0.55 % | 181.589 M 1.58 % | 178.759 M 5.42 % | 169.576 M 2.26 % | 165.825 M -1.17 % | 167.786 M 1.59 % | 165.157 M -12.78 % | 189.348 M 14.77 % | 164.985 M -4.28 % | 172.360 M 7.26 % | 160.696 M 1.87 % | 157.746 M -17.17 % | 190.450 M 28.05 % | 148.731 M -2.78 % | 152.991 M -25.79 % | 206.159 M 22.42 % | 168.409 M -6.12 % | 179.396 M 4.46 % | 171.739 M -12.47 % | 196.200 M -2.27 % | 200.750 M 25.51 % | 159.947 M 12.29 % | 142.435 M -24.63 % | 188.978 M 56.33 % | 120.880 M -9.14 % | 133.039 M -0.74 % | 134.026 M -42.78 % | 234.227 M 108.00 % | 112.610 M -19.87 % | 140.542 M -9.36 % | 155.049 M -12.17 % | 176.544 M 30.72 % | 135.054 M -17.80 % | 164.293 M 9.36 % | 150.230 M 14.26 % | 131.479 M -25.23 % | 175.840 M -4.42 % | 183.964 M 2.80 % | 178.957 M -1.95 % | 182.524 M -45.10 % | 332.477 M 109.97 % | 158.347 M -5.11 % | 166.876 M 198.72 % | 55.864 M -73.51 % | 210.876 M 7.59 % | 195.993 M -1.91 % | 199.810 M -12.34 % | 227.937 M 17.25 % | 194.396 M 8.58 % | 179.028 M -0.41 % | 179.767 M -99.01 % | 18.229 B 9 436.95 % | 191.140 M 17.98 % | 162.009 M 5.60 % | 153.422 M 6.06 % | 144.651 M -37.38 % | 230.993 M 46.40 % | 157.784 M 9.97 % | 143.480 M |
Selling and marketing expenses | 957.690 M 4.10 % | 919.946 M -9.14 % | 1.013 B -14.94 % | 1.190 B 43.79 % | 827.823 M -1.92 % | 844.067 M 106.71 % | 408.328 M -56.75 % | 944.008 M 0.55 % | 938.891 M 6.04 % | 885.422 M 107.48 % | 426.751 M -50.53 % | 862.638 M -6.91 % | 926.720 M 13.63 % | 815.587 M 157.25 % | 317.035 M -51.93 % | 659.542 M -22.91 % | 855.493 M -8.81 % | 938.094 M 130.03 % | 407.808 M -49.85 % | 813.103 M 6.40 % | 764.215 M -6.90 % | 820.854 M 455.95 % | 147.649 M -84.11 % | 929.076 M 5.70 % | 878.997 M 3.41 % | 850.043 M 1.27 % | 839.401 M -2.37 % | 859.749 M -1.23 % | 870.479 M 6.28 % | 819.007 M 11.36 % | 735.459 M -13.91 % | 854.339 M 1.53 % | 841.451 M 1.87 % | 825.970 M 5.01 % | 786.598 M -19.18 % | 973.241 M 9.95 % | 885.163 M -1.27 % | 896.559 M 13.26 % | 791.580 M -10.05 % | 880.062 M 8.80 % | 808.885 M 12.12 % | 721.432 M 12.25 % | 642.700 M -22.25 % | 826.630 M 9.37 % | 755.776 M 2.15 % | 739.862 M 5.44 % | 701.711 M -15.50 % | 830.454 M 14.55 % | 725.001 M -6.32 % | 773.933 M 1.62 % | 761.611 M -5.74 % | 808.021 M 7.35 % | 752.714 M 0.61 % | 748.163 M 15.85 % | 645.777 M -15.18 % | 761.392 M 15.56 % | 658.887 M 2.68 % | 641.665 M -4.88 % | 674.550 M -1.07 % | 681.831 M 5.33 % | 647.313 M 8.55 % | 596.342 M 2.21 % | 583.435 M 5.46 % | 553.206 M -9.10 % | 608.615 M 13.20 % | 537.649 M |
Other expenses | -362.374 M -131.42 % | -156.584 M -29.72 % | -120.708 M -650.62 % | -16.081 M 96.48 % | -456.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K -95.44 % | 17.632 M 137.97 % | -46.435 M -9.76 % | -42.305 M 31.32 % | -61.597 M -255.29 % | 39.667 M 202.96 % | -38.525 M 15.48 % | -45.584 M -26.19 % | -36.122 M -3 884.29 % | 954.534 K -96.67 % | 28.646 M 71.63 % | 16.691 M -4.91 % | 17.552 M -53.99 % | 38.148 M 28.03 % | 29.796 M -5.43 % | 31.505 M 5.11 % | 29.974 M 3.96 % | 28.834 M | 0.000 -100.00 % | 28.497 M -6.32 % | 30.422 M -80.12 % | 153.035 M 625.37 % | 21.098 M -42.67 % | 36.800 M 270.33 % | -21.605 M -124.07 % | 89.763 M 395.57 % | -30.370 M -41.77 % | -21.421 M -192.11 % | 23.257 M -31.47 % | 33.935 M 18.23 % | 28.702 M -45.83 % | 52.987 M 639.39 % | -9.824 M 44.75 % | -17.780 M 35.77 % | -27.682 M -164.60 % | 42.850 M 505.22 % | -10.575 M 66.02 % | -31.123 M -190.48 % | -10.715 M -29.26 % | -8.289 M -3.76 % | -7.989 M 93.82 % | -129.224 M | 0.000 -100.00 % | 4.635 M | 0.000 | 0.000 -100.00 % | 2.642 M 147.75 % | 1.067 M | 0.000 100.00 % | -6.174 M -294.52 % | 3.174 M | 0.000 | 0.000 100.00 % | -19.341 M | 0.000 -100.00 % | 2.736 M | 0.000 |
Operating expenses | 781.740 M -17.31 % | 945.402 M -15.18 % | 1.115 B -18.48 % | 1.367 B 129.04 % | 596.986 M -41.18 % | 1.015 B 75.76 % | 577.458 M -46.79 % | 1.085 B -2.41 % | 1.112 B 4.41 % | 1.065 B 73.46 % | 613.959 M -37.48 % | 982.028 M -6.67 % | 1.052 B 14.48 % | 919.147 M 68.33 % | 546.050 M -30.53 % | 786.001 M -19.98 % | 982.269 M -7.57 % | 1.063 B 87.58 % | 566.509 M -41.96 % | 976.114 M 8.91 % | 896.256 M -6.28 % | 956.293 M 220.48 % | 298.398 M -72.05 % | 1.068 B 3.97 % | 1.027 B 3.54 % | 991.809 M 8.11 % | 917.429 M -13.49 % | 1.060 B 5.85 % | 1.002 B 7.62 % | 931.020 M -5.37 % | 983.905 M 2.62 % | 958.804 M 8.36 % | 884.869 M -5.70 % | 938.390 M -15.51 % | 1.111 B 5.22 % | 1.055 B 5.10 % | 1.004 B -0.76 % | 1.012 B 12.61 % | 898.699 M -7.03 % | 966.645 M 1.10 % | 956.101 M 13.97 % | 838.940 M 10.91 % | 756.399 M -22.40 % | 974.787 M 2.58 % | 950.245 M 6.36 % | 893.447 M 3.17 % | 865.954 M -23.56 % | 1.133 B 35.39 % | 836.766 M 0.72 % | 830.811 M 20.71 % | 688.252 M -32.45 % | 1.019 B 6.88 % | 953.341 M 0.57 % | 947.974 M 8.50 % | 873.714 M -8.84 % | 958.430 M 14.24 % | 838.982 M 2.14 % | 821.432 M -95.65 % | 18.897 B 2 056.87 % | 876.145 M 8.26 % | 809.322 M 7.94 % | 749.763 M 5.79 % | 708.745 M -9.62 % | 784.200 M 1.96 % | 769.134 M 12.92 % | 681.128 M |
Cost and expenses | 9.360 B 0.76 % | 9.290 B -5.53 % | 9.834 B -0.87 % | 9.920 B 10.02 % | 9.016 B -0.75 % | 9.084 B 4.99 % | 8.652 B -4.30 % | 9.040 B 1.26 % | 8.928 B 0.43 % | 8.890 B 7.26 % | 8.288 B -4.82 % | 8.708 B 2.68 % | 8.480 B 6.33 % | 7.975 B -0.15 % | 7.988 B 2.84 % | 7.767 B -2.76 % | 7.987 B -0.68 % | 8.042 B 6.60 % | 7.544 B 0.24 % | 7.526 B -0.80 % | 7.587 B -4.07 % | 7.908 B 4.72 % | 7.552 B -6.53 % | 8.080 B 0.56 % | 8.035 B 7.91 % | 7.446 B -7.29 % | 8.032 B 2.41 % | 7.843 B 0.36 % | 7.815 B 6.64 % | 7.328 B -6.89 % | 7.870 B 6.38 % | 7.398 B 2.01 % | 7.252 B -1.79 % | 7.384 B -11.26 % | 8.321 B 4.00 % | 8.001 B 3.93 % | 7.698 B 1.93 % | 7.552 B 0.28 % | 7.531 B -1.22 % | 7.624 B 16.92 % | 6.521 B 7.20 % | 6.083 B -7.45 % | 6.572 B 1.01 % | 6.506 B 4.70 % | 6.214 B 2.73 % | 6.049 B -0.44 % | 6.076 B -10.11 % | 6.759 B 12.66 % | 6.000 B -7.80 % | 6.507 B 28.98 % | 5.045 B -24.59 % | 6.691 B 3.71 % | 6.452 B 4.57 % | 6.170 B -4.70 % | 6.474 B 7.85 % | 6.003 B 5.36 % | 5.698 B 6.58 % | 5.346 B -5.97 % | 5.685 B 3.19 % | 5.509 B 6.29 % | 5.183 B 4.62 % | 4.955 B -5.52 % | 5.244 B 5.69 % | 4.961 B 5.24 % | 4.714 B 11.78 % | 4.217 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.144 B 3.82 % | 1.102 B -10.80 % | 1.235 B -10.70 % | 1.383 B 31.27 % | 1.054 B 3.84 % | 1.015 B 68.04 % | 603.979 M -46.39 % | 1.127 B 0.55 % | 1.120 B 5.29 % | 1.064 B 78.46 % | 596.327 M -42.02 % | 1.028 B -6.03 % | 1.095 B 11.60 % | 980.744 M 93.68 % | 506.383 M -38.58 % | 824.527 M -19.78 % | 1.028 B -6.46 % | 1.099 B 94.29 % | 565.554 M -43.64 % | 1.004 B 9.92 % | 912.947 M -6.25 % | 973.845 M 175.25 % | 353.807 M -67.76 % | 1.097 B 3.69 % | 1.058 B 3.58 % | 1.022 B -1.33 % | 1.036 B -2.35 % | 1.060 B 2.92 % | 1.030 B 7.18 % | 961.442 M 4.00 % | 924.437 M -5.21 % | 975.219 M 0.07 % | 974.490 M 1.51 % | 959.995 M -5.96 % | 1.021 B -5.99 % | 1.086 B 5.86 % | 1.026 B -2.46 % | 1.052 B 8.62 % | 968.123 M -4.63 % | 1.015 B 4.31 % | 973.179 M 11.65 % | 871.662 M 12.59 % | 774.179 M -22.77 % | 1.002 B 6.68 % | 939.741 M 2.28 % | 918.820 M 3.91 % | 884.235 M -23.96 % | 1.163 B 31.65 % | 883.348 M -6.11 % | 940.810 M 15.09 % | 817.476 M -19.77 % | 1.019 B 7.40 % | 948.706 M 0.08 % | 947.974 M 8.50 % | 873.714 M -8.59 % | 955.788 M 14.07 % | 837.915 M 2.01 % | 821.432 M -95.65 % | 18.904 B 2 065.42 % | 872.971 M 7.86 % | 809.322 M 7.94 % | 749.763 M 2.98 % | 728.086 M -7.16 % | 784.200 M 2.32 % | 766.399 M 12.52 % | 681.128 M |
Interest income | 38.891 M -2.41 % | 39.850 M -46.73 % | 74.801 M 15.79 % | 64.602 M 38.02 % | 46.806 M 18.20 % | 39.600 M -46.46 % | 73.957 M 43.11 % | 51.677 M 12.93 % | 45.761 M 12.07 % | 40.832 M 88.24 % | 21.692 M 14.27 % | 18.983 M 0.67 % | 18.858 M 3.52 % | 18.217 M -7.67 % | 19.731 M 4.38 % | 18.902 M 213.40 % | 6.032 M 28.73 % | 4.685 M -15.58 % | 5.550 M -13.76 % | 6.435 M -8.51 % | 7.034 M -21.88 % | 9.003 M | 0.000 -100.00 % | 12.438 M -12.02 % | 14.137 M 19.88 % | 11.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.331 K | 0.000 -100.00 % | 11.642 M -91.99 % | 145.410 M 132 571.90 % | 109.601 K -99.55 % | 24.600 M 343.00 % | 5.553 M -96.52 % | 159.541 M | 0.000 -100.00 % | 16.615 M 488.88 % | 2.821 M -98.28 % | 163.749 M 3 030.86 % | 5.230 M | 0.000 -100.00 % | 514.823 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 |
Interest expense | 48.000 K 0.00 % | 48.000 K -2.04 % | 48.999 K -2.00 % | 50.000 K 4.17 % | 48.000 K 4.35 % | 46.000 K 1.43 % | 45.350 K 25.97 % | 36.000 K -37.93 % | 58.000 K 26.09 % | 46.000 K 1.50 % | 45.322 K -15.52 % | 53.650 K 39.38 % | 38.493 K -18.15 % | 47.031 K 5.45 % | 44.602 K 8.73 % | 41.022 K 23.34 % | 33.259 K -22.28 % | 42.794 K -95.74 % | 1.005 M 995.65 % | 91.759 K -38.14 % | 148.335 K -19.05 % | 183.247 K | 0.000 -100.00 % | 212.702 K 131.91 % | 91.719 K -11.00 % | 103.059 K -4.59 % | 108.018 K 3.11 % | 104.758 K 7.95 % | 97.040 K 13.23 % | 85.699 K -92.32 % | 1.116 M | 0.000 -100.00 % | 66.459 K 10.03 % | 60.400 K 8.36 % | 55.741 K -11.73 % | 63.145 K 8.72 % | 58.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.385 K -3.11 % | 387.445 K -5.54 % | 410.163 K 1.60 % | 403.723 K 23.06 % | 328.080 K -20.10 % | 410.624 K 96.11 % | 209.380 K -16.74 % | 251.472 K -34.92 % | 386.377 K 20.61 % | 320.346 K -26.71 % | 437.077 K -56.97 % | 1.016 M -30.64 % | 1.465 M -25.70 % | 1.971 M |
Depreciation and amortization | 56.969 M 7.16 % | 53.161 M 6.92 % | 49.721 M 7.47 % | 46.267 M 1.87 % | 45.418 M 0.73 % | 45.088 M -31.12 % | 65.458 M 57.58 % | 41.539 M 58.81 % | 26.156 M -39.00 % | 42.877 M 10.64 % | 38.753 M -2.19 % | 39.621 M -1.44 % | 40.200 M 0.26 % | 40.095 M 17.98 % | 33.984 M -21.98 % | 43.558 M -1.93 % | 44.413 M 2.64 % | 43.272 M -1.16 % | 43.779 M 3.78 % | 42.184 M 1.30 % | 41.641 M -0.01 % | 41.646 M -0.96 % | 42.048 M 3.74 % | 40.532 M 4.09 % | 38.940 M 2.80 % | 37.878 M -2.20 % | 38.731 M 3.08 % | 37.573 M -8.74 % | 41.173 M 7.29 % | 38.376 M 1.68 % | 37.743 M 4.70 % | 36.048 M 2.77 % | 35.076 M -0.02 % | 35.081 M 5.76 % | 33.171 M 4.65 % | 31.697 M -0.79 % | 31.951 M -2.82 % | 32.879 M -35.15 % | 50.697 M 39.84 % | 36.254 M 12.95 % | 32.097 M 1.83 % | 31.522 M -2.99 % | 32.492 M 2.15 % | 31.809 M 5.03 % | 30.286 M 2.48 % | 29.553 M -4.16 % | 30.837 M -6.66 % | 33.036 M -5.59 % | 34.991 M 13.44 % | 30.845 M -23.49 % | 40.314 M -6.81 % | 43.262 M 1.86 % | 42.471 M 2.54 % | 41.418 M -2.38 % | 42.429 M 1.88 % | 41.649 M 3.28 % | 40.328 M 4.36 % | 38.641 M -1.29 % | 39.148 M 0.29 % | 39.036 M 2.29 % | 38.163 M 1.28 % | 37.682 M 2.65 % | 36.711 M 1.76 % | 36.076 M 3.53 % | 34.847 M 2.14 % | 34.115 M |
Operating income | 961.733 M 23.50 % | 778.742 M -2.22 % | 796.417 M 60.65 % | 495.749 M -57.96 % | 1.179 B 80.43 % | 653.527 M -36.04 % | 1.022 B 112.84 % | 480.043 M -17.80 % | 584.021 M 18.61 % | 492.398 M -3.58 % | 510.694 M 19.07 % | 428.903 M 16.58 % | 367.909 M -16.02 % | 438.073 M -25.54 % | 588.294 M 34.06 % | 438.817 M -29.62 % | 623.464 M 38.28 % | 450.880 M -21.77 % | 576.328 M 56.07 % | 369.284 M -9.28 % | 407.039 M -15.34 % | 480.809 M -8.89 % | 527.720 M 16.90 % | 451.445 M -4.63 % | 473.373 M 14.81 % | 412.325 M -29.87 % | 587.920 M 33.20 % | 441.380 M 5.34 % | 418.998 M 1.46 % | 412.981 M 136.42 % | 174.683 M -57.98 % | 415.674 M -14.07 % | 483.747 M 24.40 % | 388.863 M 829.92 % | 41.817 M -88.55 % | 365.301 M -30.64 % | 526.709 M 52.06 % | 346.385 M -40.47 % | 581.859 M 74.74 % | 332.981 M -27.06 % | 456.488 M 36.17 % | 335.221 M -42.86 % | 586.689 M 98.11 % | 296.141 M 22.29 % | 242.173 M -3.92 % | 252.041 M -14.80 % | 295.839 M 94.96 % | 151.743 M -48.45 % | 294.361 M -16.02 % | 350.510 M 11.27 % | 315.007 M 28.91 % | 244.357 M 12.80 % | 216.637 M -0.06 % | 216.767 M -27.92 % | 300.715 M 87.54 % | 160.346 M -53.79 % | 346.984 M 74.09 % | 199.317 M -40.76 % | 336.478 M 96.71 % | 171.050 M -44.44 % | 307.868 M 60.76 % | 191.507 M -32.81 % | 285.020 M 41.58 % | 201.320 M -28.56 % | 281.791 M 82.08 % | 154.763 M |
Operating income ratio | 0.09 20.47 % | 0.08 3.23 % | 0.07 57.41 % | 0.05 -58.85 % | 0.12 72.33 % | 0.07 -36.46 % | 0.11 109.34 % | 0.05 -19.34 % | 0.06 18.91 % | 0.05 -9.57 % | 0.06 23.91 % | 0.05 12.53 % | 0.04 -19.59 % | 0.05 -24.66 % | 0.07 28.78 % | 0.05 -27.59 % | 0.07 39.08 % | 0.05 -25.18 % | 0.07 51.73 % | 0.05 -8.14 % | 0.05 -11.15 % | 0.06 -12.25 % | 0.07 23.43 % | 0.05 -4.89 % | 0.06 6.04 % | 0.05 -23.08 % | 0.07 28.02 % | 0.05 4.70 % | 0.05 -4.61 % | 0.05 153.02 % | 0.02 -60.59 % | 0.05 -14.44 % | 0.06 25.09 % | 0.05 917.98 % | 0.00 -88.74 % | 0.04 -33.03 % | 0.07 47.92 % | 0.04 -39.26 % | 0.07 72.49 % | 0.04 -37.15 % | 0.07 27.72 % | 0.05 -37.00 % | 0.08 90.68 % | 0.04 16.15 % | 0.04 -6.23 % | 0.04 -13.85 % | 0.05 111.46 % | 0.02 -53.05 % | 0.05 -8.50 % | 0.05 -13.03 % | 0.06 66.92 % | 0.04 8.37 % | 0.03 -4.28 % | 0.03 -23.53 % | 0.04 70.61 % | 0.03 -54.68 % | 0.06 59.70 % | 0.04 -35.64 % | 0.06 85.47 % | 0.03 -46.29 % | 0.06 50.74 % | 0.04 -27.63 % | 0.05 31.79 % | 0.04 -30.77 % | 0.06 59.53 % | 0.04 |
Total other income expenses net | 28.292 M -31.45 % | 41.272 M -25.94 % | 55.728 M -12.76 % | 63.876 M 36.61 % | 46.758 M 18.21 % | 39.554 M 2 246.32 % | -1.843 M -105.93 % | 31.055 M -30.22 % | 44.501 M 106.38 % | 21.563 M -50.58 % | 43.633 M 77.99 % | 24.514 M 419.49 % | -7.673 M -117.49 % | 43.871 M 210.28 % | 14.139 M -74.49 % | 55.417 M 164.46 % | 20.955 M 238.04 % | 6.199 M -82.83 % | 36.097 M 102.09 % | 17.862 M 21.32 % | 14.723 M 895.14 % | -1.852 M -104.78 % | 38.719 M 295.03 % | 9.801 M -95.48 % | 216.784 M 1 597.54 % | 12.770 M -76.80 % | 55.046 M 367.84 % | 11.766 M -93.03 % | 168.777 M 558.39 % | 25.635 M 128.18 % | -90.972 M -591.78 % | 18.498 M -86.63 % | 138.332 M 2 272.88 % | -6.366 M -561.11 % | -962.974 K 91.80 % | -11.743 M -108.71 % | 134.905 M 368.16 % | 28.816 M | 0.000 -100.00 % | 49.070 M -66.86 % | 148.054 M 1 039.49 % | 12.993 M -86.50 % | 96.258 M 1 896.97 % | 4.820 M -96.78 % | 149.695 M 469.86 % | -40.473 M -1 393.44 % | 3.129 M -92.14 % | 39.835 M -81.39 % | 214.093 M 939.51 % | 20.596 M 116.78 % | -122.713 M -203.88 % | 118.133 M 31.40 % | 89.900 M 47.43 % | 60.979 M -55.56 % | 137.204 M 215.38 % | 43.504 M 5 670.43 % | 753.917 K -97.99 % | 37.442 M 2 692.51 % | 1.341 M -2.90 % | 1.381 M 18.77 % | 1.163 M -52.30 % | 2.437 M 352.17 % | 539.016 K -44.59 % | 972.708 K 294.68 % | 246.456 K 121.69 % | -1.136 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.076 B -102.47 % | -1.519 B 22.37 % | -1.957 B 25.84 % | -2.639 B 29.59 % | -3.748 B -15.70 % | -3.239 B -5.31 % | -3.076 B -10.68 % | -2.779 B -1.73 % | -2.732 B -13.45 % | -2.408 B -33.19 % | -1.808 B 34.44 % | -2.758 B -47.02 % | -1.876 B 18.04 % | -2.289 B -11.10 % | -2.060 B -4.24 % | -1.976 B -41.17 % | -1.400 B 38.16 % | -2.264 B 10.36 % | -2.525 B -16.72 % | -2.163 B -28.64 % | -1.682 B -17.30 % | -1.434 B -5.30 % | -1.362 B -43.39 % | -949.553 M 36.41 % | -1.493 B -23.86 % | -1.206 B 39.75 % | -2.001 B 3.39 % | -2.071 B -26.97 % | -1.631 B 11.41 % | -1.841 B 50.26 % | -3.702 B -153.83 % | -1.458 B 7.96 % | -1.584 B 44.59 % | -2.859 B 6.21 % | -3.049 B -17.54 % | -2.594 B -62.80 % | -1.593 B -8.19 % | -1.473 B -12.30 % | -1.311 B -33.24 % | -984.270 M -30.49 % | -754.276 M -25.02 % | -603.310 M 52.29 % | -1.265 B -19.84 % | -1.055 B -17.41 % | -898.774 M 46.26 % | -1.672 B -7.66 % | -1.553 B -53.25 % | -1.014 B 6.14 % | -1.080 B -15.95 % | -931.455 M 20.00 % | -1.164 B -7.13 % | -1.087 B -55.10 % | -700.738 M 25.40 % | -939.297 M 4.09 % | -979.396 M -29.10 % | -758.620 M -35.50 % | -559.881 M -117.54 % | 3.192 B 753.15 % | -488.718 M -141.44 % | 1.179 B -4.30 % | 1.232 B 14.25 % | 1.079 B -23.13 % | 1.403 B |
Total investments | 17.477 B -2.55 % | 17.933 B 1.62 % | 17.648 B 1.30 % | 17.422 B -18.20 % | 21.298 B -3.08 % | 21.975 B -4.13 % | 22.922 B 26.84 % | 18.072 B 0.95 % | 17.902 B 1.20 % | 17.690 B -0.83 % | 17.838 B -0.34 % | 17.899 B 1.91 % | 17.563 B 1.19 % | 17.356 B -1.54 % | 17.628 B -4.00 % | 18.362 B 0.41 % | 18.287 B 0.99 % | 18.107 B 2.29 % | 17.701 B 5.93 % | 16.709 B -0.96 % | 16.872 B -0.02 % | 16.876 B 32.30 % | 12.755 B 0.29 % | 12.719 B -0.84 % | 12.827 B -2.73 % | 13.187 B 3.41 % | 12.752 B 3.75 % | 12.291 B 2.70 % | 11.967 B -3.58 % | 12.412 B 18.43 % | 10.481 B -8.34 % | 11.434 B 9.04 % | 10.487 B 10.03 % | 9.531 B 13.43 % | 8.403 B 4.64 % | 8.030 B 1.49 % | 7.913 B 1.93 % | 7.763 B 2.02 % | 7.610 B 2.56 % | 7.420 B -0.06 % | 7.424 B -0.64 % | 7.473 B 7.37 % | 6.960 B 5.86 % | 6.575 B 5.43 % | 6.236 B 15.68 % | 5.391 B 2.91 % | 5.239 B -2.24 % | 5.358 B 0.90 % | 5.311 B -2.60 % | 5.452 B -1.92 % | 5.559 B -19.75 % | 6.927 B 52.71 % | 4.536 B -3.17 % | 4.684 B 83.52 % | 2.552 B -39.21 % | 4.199 B 1.16 % | 4.151 B 6.23 % | 3.907 B -13.17 % | 4.500 B 50.01 % | 3.000 B 1 867.80 % | 152.436 M -94.45 % | 2.745 B -33.85 % | 4.149 B |
Total debt | 30.144 M 0.25 % | 30.069 M 3.09 % | 29.169 M -4.89 % | 30.669 M 3.37 % | 29.669 M 3.49 % | 28.669 M 5.52 % | 27.169 M 0.00 % | 27.169 M 0.00 % | 27.169 M -4.73 % | 28.519 M 10.46 % | 25.819 M 0.00 % | 25.819 M 0.00 % | 25.819 M -8.83 % | 28.319 M 3.66 % | 27.319 M 3.80 % | 26.319 M 0.00 % | 26.319 M 0.00 % | 26.319 M 0.00 % | 26.319 M 0.00 % | 26.319 M 0.38 % | 26.219 M -57.17 % | 61.219 M 133.49 % | 26.219 M 3.97 % | 25.219 M 2.02 % | 24.719 M 2.57 % | 24.100 M 9.55 % | 22.000 M 5.26 % | 20.900 M 4.76 % | 19.950 M 13.03 % | 17.650 M 13.50 % | 15.550 M 0.00 % | 15.550 M 44.65 % | 10.750 M 1.42 % | 10.600 M 19.10 % | 8.900 M 12.66 % | 7.900 M 0.00 % | 7.900 M -13.19 % | 9.100 M -35.46 % | 14.100 M -62.50 % | 37.600 M 15.34 % | 32.600 M 1.56 % | 32.100 M 0.00 % | 32.100 M -3.02 % | 33.100 M 4.75 % | 31.600 M -2.02 % | 32.250 M -9.49 % | 35.631 M 11.52 % | 31.950 M 1.91 % | 31.350 M 0.00 % | 31.350 M 3.40 % | 30.318 M -9.97 % | 33.675 M 15.05 % | 29.270 M -0.13 % | 29.307 M 2.04 % | 28.721 M -51.82 % | 59.615 M -5.89 % | 63.348 M -98.42 % | 3.997 B 8 165.36 % | 48.355 M -97.05 % | 1.638 B -2.79 % | 1.685 B 10.13 % | 1.530 B -14.51 % | 1.789 B |
Accumulated other comprehensive income loss | 60.000 M 0.00 % | 60.000 M -50.32 % | 120.785 M -30.39 % | 173.525 M -97.53 % | 7.024 B -4.56 % | 7.359 B 0.31 % | 7.337 B 3 382.45 % | 210.684 M -28.01 % | 292.662 M -0.03 % | 292.747 M 0.00 % | 292.747 M 0.00 % | 292.747 M 0.00 % | 292.747 M 29.45 % | 226.155 M 20.07 % | 188.345 M -97.72 % | 8.261 B 4 514.63 % | 179.026 M 0.00 % | 179.026 M 0.00 % | 179.026 M 26.94 % | 141.029 M 135.05 % | 60.000 M 0.00 % | 60.000 M -98.63 % | 4.384 B 7 206.07 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -98.57 % | 4.209 B 6 915.48 % | 60.000 M -98.72 % | 4.673 B 17.06 % | 3.992 B 6 552.81 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -97.88 % | 2.826 B 2.94 % | 2.745 B 0.09 % | 2.743 B 1.96 % | 2.690 B -1.17 % | 2.722 B 4 436.74 % | 60.000 M -97.81 % | 2.737 B -10.29 % | 3.050 B 9.19 % | 2.794 B 7.44 % | 2.600 B 2.73 % | 2.531 B 4 071.73 % | 60.674 M -97.54 % | 2.468 B 3 967.56 % | 60.674 M 0.00 % | 60.674 M 0.00 % | 60.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 B -0.08 % | 2.409 B 9.78 % | 2.194 B 2.59 % | 2.139 B 2.88 % | 2.079 B |
Retained earnings | 19.923 B 1.39 % | 19.650 B 3.68 % | 18.954 B 2.30 % | 18.527 B 2.32 % | 18.107 B 3.34 % | 17.521 B 3.19 % | 16.978 B 3.72 % | 16.370 B 1.85 % | 16.073 B 1.27 % | 15.871 B 3.49 % | 15.336 B 1.82 % | 15.062 B 2.47 % | 14.698 B 0.27 % | 14.659 B 2.37 % | 14.320 B 2.22 % | 14.010 B 2.87 % | 13.618 B 0.12 % | 13.602 B 2.71 % | 13.242 B 2.65 % | 12.901 B 1.90 % | 12.660 B 1.60 % | 12.461 B 5.91 % | 11.765 B 2.10 % | 11.524 B 3.13 % | 11.174 B 2.37 % | 10.915 B 3.01 % | 10.597 B 2.93 % | 10.295 B 3.22 % | 9.974 B 2.37 % | 9.743 B 3.07 % | 9.453 B 1.99 % | 9.268 B 4.34 % | 8.883 B 0.97 % | 8.797 B 3.72 % | 8.482 B 4.17 % | 8.142 B 3.68 % | 7.853 B 1.04 % | 7.772 B 3.91 % | 7.480 B 7.18 % | 6.979 B 4.04 % | 6.708 B 1.04 % | 6.639 B 4.18 % | 6.373 B 6.66 % | 5.975 B 3.93 % | 5.749 B 0.52 % | 5.719 B 3.16 % | 5.544 B 4.97 % | 5.281 B 2.79 % | 5.138 B 1.52 % | 5.061 B 11.86 % | 4.525 B 2.71 % | 4.405 B 6.84 % | 4.123 B 0.15 % | 4.117 B 5.52 % | 3.901 B 8.97 % | 3.580 B 4.22 % | 3.436 B 1.28 % | 3.392 B -0.82 % | 3.420 B 7.22 % | 3.190 B 3.97 % | 3.068 B 1.58 % | 3.020 B 5.07 % | 2.875 B |
Common stock | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.68 % | 327.765 M 0.97 % | 324.601 M 0.00 % | 324.601 M 0.38 % | 323.380 M 0.00 % | 323.380 M 0.00 % | 323.380 M 1.56 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M 0.00 % | 318.422 M | 0.000 | 0.000 -100.00 % | 318.422 M 0.00 % | 318.422 M |
Total equity | 28.413 B 1.39 % | 28.024 B 1.87 % | 27.509 B -0.86 % | 27.748 B 1.01 % | 27.471 B 0.96 % | 27.210 B 2.19 % | 26.628 B 3.21 % | 25.801 B 1.77 % | 25.351 B 1.14 % | 25.065 B 1.29 % | 24.745 B 0.06 % | 24.730 B 2.37 % | 24.158 B -0.37 % | 24.248 B 0.65 % | 24.092 B -1.71 % | 24.512 B 2.09 % | 24.011 B 0.05 % | 23.999 B 1.20 % | 23.714 B 5.72 % | 22.432 B 0.30 % | 22.364 B 0.93 % | 22.158 B 20.33 % | 18.415 B 2.24 % | 18.012 B 1.20 % | 17.799 B 1.38 % | 17.555 B 1.10 % | 17.364 B 1.33 % | 17.137 B 4.32 % | 16.427 B -1.36 % | 16.653 B 1.83 % | 16.354 B 5.66 % | 15.478 B 7.12 % | 14.449 B -0.32 % | 14.496 B 5.66 % | 13.720 B 4.30 % | 13.154 B 2.94 % | 12.779 B 0.69 % | 12.691 B 2.84 % | 12.341 B 4.16 % | 11.849 B 2.03 % | 11.613 B 1.01 % | 11.497 B -0.05 % | 11.502 B 6.82 % | 10.767 B 4.39 % | 10.315 B 1.69 % | 10.143 B 3.72 % | 9.779 B 2.26 % | 9.563 B 2.84 % | 9.299 B -2.30 % | 9.518 B -2.28 % | 9.740 B 2.66 % | 9.488 B 10.74 % | 8.568 B -0.87 % | 8.643 B 4.38 % | 8.281 B 7.03 % | 7.737 B 1.93 % | 7.590 B 3.68 % | 7.321 B -0.32 % | 7.344 B 3.21 % | 7.116 B 4.96 % | 6.780 B 1.54 % | 6.676 B 3.18 % | 6.471 B |
Other non current liabilities | 439.104 M 2.38 % | 428.907 M -1.05 % | 433.448 M 1.16 % | 428.475 M 3.24 % | 415.034 M -0.87 % | 418.657 M 1.24 % | 413.542 M 11.31 % | 371.533 M 0.86 % | 368.382 M 0.89 % | 365.124 M 4.19 % | 350.433 M -8.28 % | 382.087 M 4.32 % | 366.263 M -0.98 % | 369.896 M 3.90 % | 356.005 M 2.18 % | 348.406 M -1.97 % | 355.390 M 9.05 % | 325.905 M 2.48 % | 318.022 M 4.96 % | 302.996 M -3.22 % | 313.079 M 4.88 % | 298.512 M 10.75 % | 269.546 M 0.96 % | 266.975 M 11.94 % | 238.503 M 1.73 % | 234.454 M 1.18 % | 231.729 M -4.75 % | 243.277 M | 0.000 -100.00 % | 238.605 M 27.75 % | 186.774 M -81.89 % | 1.031 B 385.30 % | 212.484 M 1.70 % | 208.939 M 3.19 % | 202.489 M -9.44 % | 223.590 M -4.69 % | 234.589 M 3.37 % | 226.950 M 2.66 % | 221.072 M -71.60 % | 778.448 M 201.92 % | 257.830 M -67.61 % | 796.021 M 207.51 % | 258.862 M -3.08 % | 267.086 M -1.40 % | 270.878 M -0.80 % | 273.066 M -1.91 % | 278.376 M -15.20 % | 328.261 M -2.80 % | 337.720 M 0.71 % | 335.352 M 2.79 % | 326.252 M 7.49 % | 303.512 M -0.20 % | 304.125 M 1.51 % | 299.609 M -1.60 % | 304.470 M 0.59 % | 302.676 M -2.98 % | 311.982 M 0.63 % | 310.018 M 209.39 % | 100.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.302 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.813 B 2.37 % | 1.771 B -3.51 % | 1.835 B -8.30 % | 2.001 B -0.80 % | 2.017 B -4.39 % | 2.110 B 0.35 % | 2.102 B 4.81 % | 2.006 B 1.73 % | 1.972 B 1.11 % | 1.950 B -2.00 % | 1.990 B -5.30 % | 2.102 B 3.63 % | 2.028 B -2.17 % | 2.073 B -1.31 % | 2.100 B -7.25 % | 2.265 B 0.34 % | 2.257 B 1.34 % | 2.227 B -0.57 % | 2.240 B 11.68 % | 2.006 B -3.08 % | 2.069 B 0.86 % | 2.052 B 73.22 % | 1.184 B 4.34 % | 1.135 B -0.83 % | 1.145 B -1.12 % | 1.158 B -2.87 % | 1.192 B 3.50 % | 1.152 B | 0.000 -100.00 % | 1.183 B -0.77 % | 1.193 B 15.65 % | 1.031 B 21.75 % | 846.987 M -3.75 % | 879.963 M 15.75 % | 760.214 M 0.03 % | 760.023 M 0.53 % | 756.037 M 0.32 % | 753.607 M 0.28 % | 751.526 M -3.46 % | 778.448 M -1.84 % | 793.010 M -0.38 % | 796.021 M -8.68 % | 871.721 M 20.19 % | 725.266 M 5.85 % | 685.205 M 2.54 % | 668.216 M 3.72 % | 644.225 M -9.21 % | 709.586 M -5.58 % | 751.531 M -9.00 % | 825.837 M 153.13 % | 326.252 M 5.36 % | 309.643 M 1.81 % | 304.125 M 1.51 % | 299.609 M -1.60 % | 304.470 M 0.59 % | 302.676 M -2.98 % | 311.982 M 0.63 % | 310.018 M 332.91 % | -133.107 M 6.27 % | -142.005 M | 0.000 | 0.000 -100.00 % | 130.302 M |
Other current liabilities | 3.344 B 19.16 % | 2.806 B -18.44 % | 3.441 B 31.81 % | 2.610 B 5.93 % | 2.464 B -6.50 % | 2.635 B -24.83 % | 3.506 B -0.25 % | 3.515 B 6.84 % | 3.290 B 6.05 % | 3.102 B -12.79 % | 3.557 B 15.44 % | 3.081 B 2.92 % | 2.994 B 3.12 % | 2.903 B -15.53 % | 3.437 B 18.02 % | 2.912 B -0.05 % | 2.914 B 1.76 % | 2.864 B -16.35 % | 3.423 B 35.59 % | 2.525 B 5.69 % | 2.389 B 2.36 % | 2.334 B -23.51 % | 3.051 B 26.74 % | 2.407 B 2.91 % | 2.339 B 5.32 % | 2.221 B -25.43 % | 2.979 B 9.98 % | 2.708 B 0.50 % | 2.695 B 10.61 % | 2.436 B -23.18 % | 3.172 B 4.01 % | 3.050 B 4.31 % | 2.924 B 1.94 % | 2.868 B -17.81 % | 3.489 B 25.75 % | 2.775 B 9.62 % | 2.531 B 2.61 % | 2.467 B -15.24 % | 2.910 B 51.14 % | 1.926 B 1.01 % | 1.906 B -5.84 % | 2.025 B -15.79 % | 2.404 B 18.05 % | 2.036 B 7.79 % | 1.889 B 0.89 % | 1.873 B -13.52 % | 2.165 B 15.26 % | 1.879 B 13.05 % | 1.662 B -11.39 % | 1.875 B 8.08 % | 1.735 B 82.95 % | 948.343 M 9.38 % | 866.991 M -14.91 % | 1.019 B -17.95 % | 1.242 B 7.35 % | 1.157 B -0.19 % | 1.159 B 292.88 % | 294.983 M -77.96 % | 1.338 B 84.09 % | 727.043 M -30.21 % | 1.042 B -1.05 % | 1.053 B -20.55 % | 1.325 B |
Deferred revenue | 14.847 M 194.76 % | 5.037 M 31.34 % | 3.835 M -56.44 % | 8.803 M -8.01 % | 9.570 M 63.03 % | 5.870 M 79.93 % | 3.262 M -62.28 % | 8.649 M -30.14 % | 12.380 M | 0.000 -100.00 % | 889.144 K -17.81 % | 1.082 M 47.75 % | 732.158 K -32.03 % | 1.077 M 6.91 % | 1.008 M -18.14 % | 1.231 M 79.31 % | 686.424 K -38.32 % | 1.113 M -9.26 % | 1.227 M -15.09 % | 1.444 M 29.17 % | 1.118 M -22.43 % | 1.442 M 101.97 % | 713.744 K -22.80 % | 924.487 K 92.88 % | 479.299 K -40.07 % | 799.789 K -29.01 % | 1.127 M -10.01 % | 1.252 M | 0.000 -100.00 % | 696.919 K -34.00 % | 1.056 M -99.96 % | 2.551 B 3 300.38 % | 75.020 M -78.42 % | 347.628 M 340.92 % | 78.842 M 6 115.51 % | 1.268 M 230.15 % | 384.207 K -38.14 % | 621.094 K -28.10 % | 863.871 K -30.99 % | 1.252 M 180.94 % | 445.584 K -31.19 % | 647.566 K -10.02 % | 719.680 K -30.71 % | 1.039 M 134.57 % | 442.796 K -42.90 % | 775.518 K -19.43 % | 962.574 K -37.00 % | 1.528 M 91.53 % | 797.663 K 14.41 % | 697.184 K -45.45 % | 1.278 M -99.36 % | 198.710 M -79.81 % | 984.097 M 421.86 % | 188.576 M -86.23 % | 1.369 B 664.14 % | 179.154 M 49.04 % | 120.203 M -24.98 % | 160.233 M -57.00 % | 372.634 M -34.49 % | 568.800 M -38.32 % | 922.187 M 2.02 % | 903.947 M -26.13 % | 1.224 B |
Short term debt | 30.144 M 0.25 % | 30.069 M 3.09 % | 29.169 M -4.89 % | 30.669 M 3.37 % | 29.669 M 3.49 % | 28.669 M 5.52 % | 27.169 M 0.00 % | 27.169 M 0.00 % | 27.169 M -4.73 % | 28.519 M 10.46 % | 25.819 M 0.00 % | 25.819 M 0.00 % | 25.819 M -8.83 % | 28.319 M 3.66 % | 27.319 M -99.03 % | 2.817 B 1.52 % | 2.775 B 4.79 % | 2.648 B -18.44 % | 3.247 B 8 633.31 % | -38.048 M -245.12 % | 26.219 M -57.17 % | 61.219 M 133.49 % | 26.219 M 3.97 % | 25.219 M 2.02 % | 24.719 M 2.57 % | 24.100 M 9.55 % | 22.000 M 5.26 % | 20.900 M 4.76 % | 19.950 M 13.03 % | 17.650 M 13.50 % | 15.550 M -96.97 % | 512.854 M 4 670.73 % | 10.750 M -95.93 % | 264.105 M -51.89 % | 548.923 M 6 848.39 % | 7.900 M 111.51 % | -68.660 M -854.51 % | 9.100 M -98.19 % | 504.066 M 1 240.60 % | 37.600 M 137.72 % | -99.672 M -410.50 % | 32.100 M 0.00 % | 32.100 M 267.86 % | -19.123 M 78.36 % | -88.368 M -346.21 % | 35.891 M -73.49 % | 135.389 M 323.75 % | 31.950 M -8.13 % | 34.779 M 10.94 % | 31.350 M 101.71 % | -1.829 B -6 739.59 % | 27.544 M -5.90 % | 29.270 M -0.13 % | 29.307 M 2.04 % | 28.721 M -51.82 % | 59.615 M -5.89 % | 63.348 M -98.42 % | 3.997 B 40 439.78 % | 9.859 M -99.40 % | 1.638 B -2.79 % | 1.685 B 10.13 % | 1.530 B -14.53 % | 1.790 B |
Total current liabilities | 8.289 B 5.13 % | 7.884 B -7.68 % | 8.540 B 15.43 % | 7.399 B -11.61 % | 8.371 B -0.59 % | 8.420 B -7.51 % | 9.105 B 3.86 % | 8.766 B 3.52 % | 8.468 B 2.46 % | 8.265 B -3.63 % | 8.577 B 8.11 % | 7.933 B 1.20 % | 7.839 B 0.63 % | 7.789 B -9.02 % | 8.562 B 15.26 % | 7.428 B -1.60 % | 7.549 B -1.37 % | 7.654 B -5.75 % | 8.120 B 21.43 % | 6.687 B 1.38 % | 6.596 B -6.78 % | 7.076 B -5.61 % | 7.497 B 12.45 % | 6.667 B -10.32 % | 7.434 B 6.36 % | 6.989 B -14.33 % | 8.158 B 9.92 % | 7.422 B 0.87 % | 7.358 B 5.58 % | 6.969 B -15.05 % | 8.204 B 10.49 % | 7.425 B 3.68 % | 7.162 B -6.00 % | 7.619 B -11.15 % | 8.576 B 14.59 % | 7.484 B 6.62 % | 7.019 B 0.30 % | 6.998 B -5.50 % | 7.406 B 17.47 % | 6.305 B 6.17 % | 5.938 B 3.14 % | 5.757 B -12.54 % | 6.583 B 13.49 % | 5.800 B 4.71 % | 5.539 B 0.74 % | 5.498 B -8.32 % | 5.997 B 7.42 % | 5.583 B 2.34 % | 5.455 B -7.22 % | 5.880 B -6.66 % | 6.299 B 18.02 % | 5.337 B 6.90 % | 4.993 B 0.06 % | 4.990 B -11.08 % | 5.611 B 27.96 % | 4.385 B 0.77 % | 4.351 B -2.91 % | 4.482 B -9.41 % | 4.947 B 35.45 % | 3.652 B -5.53 % | 3.867 B 3.11 % | 3.750 B -14.44 % | 4.383 B |
Total liabilities | 10.101 B 4.62 % | 9.655 B -6.94 % | 10.375 B 10.37 % | 9.400 B -9.51 % | 10.388 B -1.35 % | 10.530 B -6.04 % | 11.207 B 4.04 % | 10.772 B 3.18 % | 10.440 B 2.20 % | 10.215 B -3.33 % | 10.567 B 5.30 % | 10.035 B 1.70 % | 9.867 B 0.05 % | 9.862 B -7.50 % | 10.662 B 10.00 % | 9.693 B -1.15 % | 9.806 B -0.76 % | 9.881 B -4.63 % | 10.360 B 19.18 % | 8.693 B 0.32 % | 8.666 B -5.06 % | 9.128 B 5.14 % | 8.681 B 11.27 % | 7.802 B -9.05 % | 8.579 B 5.30 % | 8.147 B -12.87 % | 9.350 B 9.06 % | 8.574 B 16.52 % | 7.358 B -9.74 % | 8.153 B -13.24 % | 9.397 B 11.12 % | 8.457 B 5.59 % | 8.009 B -5.77 % | 8.499 B -8.96 % | 9.336 B 13.25 % | 8.244 B 6.03 % | 7.775 B 0.30 % | 7.752 B -4.97 % | 8.157 B 15.17 % | 7.083 B 5.23 % | 6.731 B 2.71 % | 6.553 B -12.09 % | 7.454 B 14.24 % | 6.525 B 4.84 % | 6.224 B 0.94 % | 6.166 B -7.15 % | 6.641 B 5.55 % | 6.292 B 1.38 % | 6.207 B -7.44 % | 6.705 B 1.21 % | 6.625 B 17.32 % | 5.647 B 6.61 % | 5.297 B 0.14 % | 5.289 B -10.59 % | 5.916 B 26.20 % | 4.688 B 0.52 % | 4.663 B -2.68 % | 4.792 B -0.46 % | 4.814 B 37.14 % | 3.510 B -9.21 % | 3.867 B 3.11 % | 3.750 B -16.91 % | 4.513 B |
Other non current assets | 4.735 B -8.70 % | 5.186 B 1.07 % | 5.131 B 14.88 % | 4.467 B 2 225.39 % | 192.076 M 1.07 % | 190.038 M 36.66 % | 139.061 M -96.33 % | 3.786 B 0.62 % | 3.763 B -11.83 % | 4.268 B -0.36 % | 4.284 B 4.04 % | 4.117 B -1.54 % | 4.182 B 0.63 % | 4.155 B 2.29 % | 4.063 B -0.02 % | 4.064 B -1.97 % | 4.145 B 11.34 % | 3.723 B 0.47 % | 3.705 B 6.91 % | 3.466 B 0.24 % | 3.458 B 1.15 % | 3.418 B 8.06 % | 3.163 B -0.38 % | 3.176 B 5.09 % | 3.022 B -0.37 % | 3.033 B 10.71 % | 2.740 B 0.20 % | 2.734 B -1.08 % | 2.764 B 2.85 % | 2.687 B 7.60 % | 2.497 B -0.30 % | 2.505 B -1.25 % | 2.536 B 5.27 % | 2.409 B 0.08 % | 2.407 B 0.54 % | 2.394 B -0.17 % | 2.399 B -0.39 % | 2.408 B 0.18 % | 2.404 B -0.81 % | 2.423 B -0.07 % | 2.425 B 7.40 % | 2.258 B -0.48 % | 2.269 B 10.37 % | 2.056 B -0.17 % | 2.059 B 0.25 % | 2.054 B 0.15 % | 2.051 B -0.88 % | 2.069 B 0.48 % | 2.059 B 2.06 % | 2.018 B 8.99 % | 1.852 B 1 793.16 % | 97.801 M 5.85 % | 92.397 M 10.05 % | 83.962 M -97.75 % | 3.729 B 109.10 % | 1.783 B -1.19 % | 1.805 B -0.11 % | 1.807 B 1 652.15 % | 103.118 M -93.37 % | 1.556 B -62.80 % | 4.183 B 171.64 % | 1.540 B 1 538.92 % | 93.956 M |
Long term investments | 15.611 B 1.02 % | 15.454 B 1.51 % | 15.224 B -7.03 % | 16.375 B -17.51 % | 19.850 B -2.23 % | 20.302 B -4.29 % | 21.213 B 28.20 % | 16.547 B 3.01 % | 16.063 B 1.00 % | 15.904 B -1.24 % | 16.104 B -0.68 % | 16.214 B 2.06 % | 15.886 B 1.34 % | 15.676 B -1.53 % | 15.919 B -4.45 % | 16.661 B 1.57 % | 16.404 B 0.70 % | 16.289 B 0.31 % | 16.238 B 5.63 % | 15.373 B -1.59 % | 15.621 B -0.18 % | 15.649 B 38.42 % | 11.305 B 3.46 % | 10.927 B -0.57 % | 10.990 B 0.75 % | 10.908 B 0.35 % | 10.871 B 3.88 % | 10.464 B 4.17 % | 10.046 B -4.44 % | 10.512 B 0.30 % | 10.481 B 9.76 % | 9.548 B 10.73 % | 8.623 B 16.28 % | 7.415 B 8.83 % | 6.813 B 5.52 % | 6.457 B 0.61 % | 6.418 B 1.63 % | 6.315 B 2.60 % | 6.155 B 1.55 % | 6.061 B -0.10 % | 6.067 B 2.87 % | 5.898 B -2.29 % | 6.036 B 6.28 % | 5.680 B 5.67 % | 5.375 B 2.64 % | 5.237 B 3.42 % | 5.064 B -0.14 % | 5.071 B 0.85 % | 5.028 B -6.58 % | 5.382 B 1.65 % | 5.295 B -23.43 % | 6.916 B 53.14 % | 4.516 B -1.87 % | 4.602 B 80.29 % | 2.552 B -39.21 % | 4.199 B 1.16 % | 4.151 B 6.23 % | 3.907 B -13.17 % | 4.500 B 50.01 % | 3.000 B 1 867.80 % | 152.436 M -94.45 % | 2.745 B -33.85 % | 4.149 B |
Intangible assets | 20.361 M -3.31 % | 21.058 M -6.28 % | 22.469 M -4.46 % | 23.518 M 2.97 % | 22.839 M -3.24 % | 23.604 M 9.89 % | 21.480 M 16.47 % | 18.443 M 20.94 % | 15.250 M -1.54 % | 15.489 M -3.12 % | 15.988 M -4.84 % | 16.800 M -5.01 % | 17.686 M -6.52 % | 18.920 M 28.65 % | 14.706 M 0.12 % | 14.689 M -0.88 % | 14.818 M -0.90 % | 14.953 M 2.08 % | 14.648 M 4.14 % | 14.065 M -2.05 % | 14.359 M -0.48 % | 14.427 M -0.34 % | 14.477 M -24.40 % | 19.150 M -0.20 % | 19.188 M -0.99 % | 19.379 M -0.53 % | 19.482 M -7.75 % | 21.118 M -1.71 % | 21.486 M 29.30 % | 16.617 M -3.89 % | 17.290 M -10.06 % | 19.223 M 17.11 % | 16.415 M -4.19 % | 17.133 M -1.10 % | 17.323 M 14.98 % | 15.066 M 28.77 % | 11.699 M 4.58 % | 11.187 M 0.34 % | 11.150 M -59.07 % | 27.242 M -0.36 % | 27.341 M 0.87 % | 27.105 M 0.37 % | 27.005 M 13.34 % | 23.826 M 0.07 % | 23.810 M 0.10 % | 23.787 M -0.09 % | 23.808 M -0.03 % | 23.816 M -0.42 % | 23.917 M -0.48 % | 24.033 M -0.06 % | 24.046 M 0.40 % | 23.950 M 3.20 % | 23.208 M 918.08 % | 2.280 M 7.93 % | 2.112 M 18.14 % | 1.788 M 16.87 % | 1.530 M -2.30 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M -11.30 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 0.00 % | 21.673 M 12.74 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M |
Goodwill and intangible assets | 39.584 M -1.73 % | 40.281 M -3.39 % | 41.692 M -2.45 % | 42.741 M 1.61 % | 42.062 M -1.79 % | 42.827 M 5.22 % | 40.703 M 8.06 % | 37.666 M 9.26 % | 34.473 M -0.69 % | 34.712 M -1.42 % | 35.211 M -2.25 % | 36.023 M -2.40 % | 36.909 M -3.24 % | 38.143 M 12.42 % | 33.930 M 0.05 % | 33.912 M -0.38 % | 34.042 M -0.39 % | 34.176 M 0.90 % | 33.871 M 1.75 % | 33.288 M -0.87 % | 33.582 M -0.20 % | 33.651 M -0.15 % | 33.700 M -12.18 % | 38.373 M -0.10 % | 38.411 M -0.50 % | 38.603 M -0.26 % | 38.705 M -4.06 % | 40.342 M -0.90 % | 40.710 M 13.59 % | 35.841 M -1.84 % | 36.513 M -50.14 % | 73.230 M 105.48 % | 35.639 M -1.97 % | 36.356 M -0.52 % | 36.546 M -0.52 % | 36.739 M 10.09 % | 33.372 M 1.56 % | 32.860 M 0.11 % | 32.823 M -32.90 % | 48.915 M -0.20 % | 49.014 M 0.48 % | 48.778 M 0.20 % | 48.678 M 6.99 % | 45.499 M 0.03 % | 45.483 M 0.05 % | 45.460 M 5.64 % | 43.031 M -0.02 % | 43.039 M -0.23 % | 43.140 M -0.27 % | 43.256 M -0.03 % | 43.269 M 0.22 % | 43.173 M 1.75 % | 42.431 M 97.33 % | 21.503 M 0.79 % | 21.335 M 1.54 % | 21.011 M 1.24 % | 20.753 M -0.17 % | 20.789 M 8.14 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M 0.00 % | 19.223 M |
Property plant equipment net | 3.320 B -0.04 % | 3.321 B 2.84 % | 3.229 B 2.66 % | 3.146 B 1.51 % | 3.099 B 0.26 % | 3.091 B 35.17 % | 2.286 B -1.14 % | 2.313 B -1.09 % | 2.338 B -0.05 % | 2.339 B 1.41 % | 2.307 B -0.65 % | 2.322 B 0.93 % | 2.300 B 0.94 % | 2.279 B 1.72 % | 2.241 B 2.16 % | 2.193 B 8.45 % | 2.022 B 9.39 % | 1.849 B 5.02 % | 1.760 B 2.29 % | 1.721 B 2.29 % | 1.682 B 1.01 % | 1.665 B 3.15 % | 1.615 B 13.95 % | 1.417 B 0.37 % | 1.412 B 44.54 % | 976.633 M -5.09 % | 1.029 B -1.01 % | 1.040 B 2.12 % | 1.018 B 2.37 % | 994.348 M -0.03 % | 994.605 M 4.32 % | 953.401 M -0.88 % | 961.831 M 0.03 % | 961.512 M -0.62 % | 967.545 M 3.98 % | 930.480 M 0.69 % | 924.141 M -1.90 % | 942.021 M 0.02 % | 941.860 M 6.25 % | 886.422 M 5.35 % | 841.397 M 1.18 % | 831.592 M -0.05 % | 831.970 M -17.21 % | 1.005 B 0.45 % | 1.000 B 0.46 % | 995.865 M 1.04 % | 985.611 M -1.50 % | 1.001 B 5.68 % | 946.839 M 0.53 % | 941.893 M 3.60 % | 909.174 M -5.79 % | 965.004 M -64.91 % | 2.750 B 0.18 % | 2.745 B 188.97 % | 949.831 M -0.29 % | 952.549 M 29.69 % | 734.472 M 1.69 % | 722.284 M -57.16 % | 1.686 B 6.33 % | 1.585 B -0.79 % | 1.598 B -0.11 % | 1.600 B -0.62 % | 1.610 B |
Total non current assets | 23.731 B -1.23 % | 24.027 B 1.59 % | 23.651 B -1.67 % | 24.053 B 3.65 % | 23.206 B -1.87 % | 23.649 B -0.23 % | 23.703 B 4.39 % | 22.707 B 2.18 % | 22.223 B -1.54 % | 22.570 B -0.81 % | 22.755 B 0.18 % | 22.713 B 1.27 % | 22.429 B 1.16 % | 22.172 B -0.48 % | 22.279 B -3.03 % | 22.974 B 1.54 % | 22.627 B 3.24 % | 21.916 B 0.72 % | 21.759 B 5.56 % | 20.613 B -0.97 % | 20.814 B 0.13 % | 20.787 B 28.82 % | 16.137 B 3.60 % | 15.576 B 0.62 % | 15.480 B 3.38 % | 14.974 B 1.90 % | 14.695 B 2.80 % | 14.295 B 3.08 % | 13.868 B -2.65 % | 14.245 B 1.57 % | 14.024 B 7.10 % | 13.094 B 7.58 % | 12.171 B 12.31 % | 10.837 B 5.84 % | 10.239 B 4.16 % | 9.830 B 0.46 % | 9.786 B 0.76 % | 9.712 B 1.74 % | 9.545 B 1.21 % | 9.431 B 0.41 % | 9.393 B 3.82 % | 9.047 B -1.63 % | 9.197 B 4.42 % | 8.808 B 3.59 % | 8.502 B 1.77 % | 8.354 B 2.31 % | 8.165 B -0.48 % | 8.205 B 1.32 % | 8.099 B -3.66 % | 8.406 B 3.49 % | 8.123 B 1.22 % | 8.026 B 8.39 % | 7.404 B -0.64 % | 7.452 B 2.75 % | 7.252 B 4.26 % | 6.956 B 3.65 % | 6.711 B 3.93 % | 6.457 B 2.37 % | 6.308 B 2.40 % | 6.160 B 3.49 % | 5.953 B 0.83 % | 5.904 B 0.54 % | 5.872 B |
Other current assets | 233.880 M 1.99 % | 229.312 M -4.81 % | 240.890 M -6.81 % | 258.483 M 3.42 % | 249.934 M -90.48 % | 2.625 B -24.54 % | 3.478 B 1 503.89 % | 216.846 M 3.48 % | 209.555 M -0.21 % | 209.991 M -94.00 % | 3.501 B 1 528.29 % | 215.016 M 7.24 % | 200.495 M -10.63 % | 224.335 M 13.69 % | 197.325 M 6.41 % | 185.434 M 0.66 % | 184.218 M 1.64 % | 181.239 M 0.68 % | 180.019 M 21.29 % | 148.419 M 0.28 % | 148.009 M 223.17 % | 45.800 M -10.78 % | 51.332 M -59.18 % | 125.743 M -9.21 % | 138.496 M 11.27 % | 124.473 M 7.62 % | 115.662 M 18.91 % | 97.265 M -95.01 % | 1.950 B 7 644.79 % | 25.177 M -56.27 % | 57.568 M -4.96 % | 60.572 M 31.26 % | 46.148 M -30.08 % | 66.000 M 53.13 % | 43.099 M 59.15 % | 27.081 M -13.34 % | 31.251 M 3.31 % | 30.251 M -6.86 % | 32.478 M 48.74 % | 21.836 M -70.77 % | 74.707 M -11.46 % | 84.376 M 428.58 % | 15.963 M -14.45 % | 18.659 M -94.68 % | 350.681 M 524.02 % | 56.197 M 201.16 % | 18.660 M -90.58 % | 198.101 M 134.68 % | 84.413 M 28.37 % | 65.757 M -96.26 % | 1.758 B 197.62 % | 590.721 M 18 390.65 % | 3.195 M -10.17 % | 3.556 M -90.31 % | 36.698 M 508.40 % | 6.032 M -45.87 % | 11.143 M -98.61 % | 799.641 M 3 864.64 % | 20.169 M -99.46 % | 3.734 B -1.53 % | 3.792 B 330.16 % | 881.512 M -17.28 % | 1.066 B |
Short term investments | 1.865 B -24.77 % | 2.479 B 2.29 % | 2.424 B 131.37 % | 1.048 B -27.66 % | 1.448 B -13.40 % | 1.672 B -2.12 % | 1.709 B 12.06 % | 1.525 B -17.06 % | 1.838 B 2.95 % | 1.786 B 2.98 % | 1.734 B 2.88 % | 1.685 B 0.48 % | 1.677 B -0.20 % | 1.681 B -1.63 % | 1.709 B 0.49 % | 1.700 B -9.72 % | 1.883 B 3.58 % | 1.818 B 24.26 % | 1.463 B 9.46 % | 1.337 B 6.85 % | 1.251 B 1.93 % | 1.227 B -15.39 % | 1.451 B -19.05 % | 1.792 B -2.46 % | 1.837 B -19.35 % | 2.278 B 21.13 % | 1.881 B 2.97 % | 1.827 B -4.96 % | 1.922 B 1.18 % | 1.899 B -5.46 % | 2.009 B 6.52 % | 1.886 B 1.19 % | 1.864 B -11.90 % | 2.116 B 33.13 % | 1.589 B 1.00 % | 1.573 B 5.26 % | 1.495 B 3.23 % | 1.448 B -0.44 % | 1.454 B 7.05 % | 1.359 B 0.11 % | 1.357 B -13.82 % | 1.575 B 70.50 % | 923.674 M 3.17 % | 895.293 M 3.93 % | 861.454 M 458.77 % | 154.169 M -11.69 % | 174.571 M -39.29 % | 287.561 M 1.75 % | 282.621 M 304.11 % | 69.937 M -73.50 % | 263.875 M 2 255.70 % | 11.202 M -44.19 % | 20.072 M -75.64 % | 82.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.106 B 100.49 % | 1.549 B -22.00 % | 1.986 B -25.60 % | 2.670 B -29.33 % | 3.778 B 15.59 % | 3.268 B 5.31 % | 3.103 B 10.58 % | 2.806 B 1.71 % | 2.759 B 13.23 % | 2.437 B 32.87 % | 1.834 B -34.12 % | 2.783 B 46.38 % | 1.902 B -17.93 % | 2.317 B 11.01 % | 2.087 B 4.23 % | 2.003 B 40.41 % | 1.426 B -37.72 % | 2.290 B -10.25 % | 2.552 B 16.52 % | 2.190 B 28.20 % | 1.708 B 14.25 % | 1.495 B 7.72 % | 1.388 B 42.37 % | 974.772 M -35.78 % | 1.518 B 23.44 % | 1.230 B -39.21 % | 2.023 B -3.30 % | 2.092 B 26.71 % | 1.651 B -11.18 % | 1.859 B -49.99 % | 3.717 B 152.21 % | 1.474 B -7.60 % | 1.595 B -44.42 % | 2.870 B -6.14 % | 3.058 B 17.52 % | 2.602 B 62.49 % | 1.601 B 8.06 % | 1.482 B 11.79 % | 1.326 B 29.71 % | 1.022 B 29.86 % | 786.876 M 23.84 % | 635.410 M -51.00 % | 1.297 B 19.15 % | 1.088 B 16.98 % | 930.374 M -45.42 % | 1.705 B 7.28 % | 1.589 B 51.97 % | 1.046 B -5.91 % | 1.111 B 15.43 % | 962.805 M -19.41 % | 1.195 B 6.62 % | 1.120 B 53.49 % | 730.008 M -24.63 % | 968.604 M -3.92 % | 1.008 B 23.21 % | 818.236 M 31.29 % | 623.229 M -22.55 % | 804.695 M 49.83 % | 537.074 M 17.19 % | 458.311 M 1.32 % | 452.320 M 0.29 % | 451.007 M 16.85 % | 385.987 M |
Cash and short term investments | 4.972 B 23.40 % | 4.029 B -8.65 % | 4.410 B 18.64 % | 3.717 B -28.87 % | 5.226 B 5.78 % | 4.940 B 2.67 % | 4.812 B 11.10 % | 4.331 B -5.80 % | 4.598 B 8.88 % | 4.222 B 18.35 % | 3.568 B -20.16 % | 4.469 B 24.87 % | 3.579 B -10.48 % | 3.998 B 5.32 % | 3.796 B 2.51 % | 3.703 B 11.88 % | 3.310 B -19.44 % | 4.108 B 2.33 % | 4.015 B 13.84 % | 3.527 B 19.18 % | 2.959 B 8.70 % | 2.722 B -4.09 % | 2.839 B 2.59 % | 2.767 B -17.53 % | 3.355 B -4.35 % | 3.508 B -10.14 % | 3.904 B -0.38 % | 3.919 B 9.67 % | 3.573 B -4.93 % | 3.758 B 1.11 % | 3.717 B 10.63 % | 3.360 B -2.86 % | 3.459 B -30.62 % | 4.986 B 7.29 % | 4.647 B 11.30 % | 4.175 B 34.86 % | 3.096 B 5.67 % | 2.930 B 5.39 % | 2.780 B 16.78 % | 2.381 B 11.03 % | 2.144 B -2.99 % | 2.210 B -0.46 % | 2.220 B 11.94 % | 1.984 B 10.71 % | 1.792 B -3.61 % | 1.859 B 5.40 % | 1.764 B 32.29 % | 1.333 B -4.36 % | 1.394 B 34.98 % | 1.033 B -29.19 % | 1.459 B 28.88 % | 1.132 B 50.88 % | 750.080 M -28.63 % | 1.051 B 4.25 % | 1.008 B 23.21 % | 818.236 M 31.29 % | 623.229 M -22.55 % | 804.695 M 49.83 % | 537.074 M 17.19 % | 458.311 M 1.32 % | 452.320 M 0.29 % | 451.007 M 16.85 % | 385.987 M |
Total current assets | 14.783 B 8.28 % | 13.652 B -4.08 % | 14.233 B 8.69 % | 13.095 B -10.63 % | 14.653 B 3.98 % | 14.091 B -0.29 % | 14.132 B 1.92 % | 13.866 B 2.20 % | 13.568 B 6.75 % | 12.711 B 1.22 % | 12.557 B 4.19 % | 12.052 B 3.94 % | 11.596 B -2.88 % | 11.939 B -4.29 % | 12.475 B 11.08 % | 11.230 B 0.36 % | 11.189 B -6.47 % | 11.964 B -2.85 % | 12.315 B 17.16 % | 10.511 B 2.89 % | 10.216 B -2.70 % | 10.499 B -4.20 % | 10.960 B 7.05 % | 10.238 B -6.05 % | 10.897 B 1.57 % | 10.729 B -10.73 % | 12.019 B 5.29 % | 11.415 B 3.88 % | 10.988 B 4.05 % | 10.560 B -9.94 % | 11.726 B 8.18 % | 10.840 B 5.38 % | 10.287 B -15.39 % | 12.158 B -5.14 % | 12.817 B 10.80 % | 11.567 B 7.42 % | 10.768 B 0.34 % | 10.731 B -2.03 % | 10.953 B 15.29 % | 9.501 B 6.14 % | 8.951 B -0.57 % | 9.003 B -7.75 % | 9.760 B 15.02 % | 8.485 B 5.58 % | 8.037 B 1.03 % | 7.955 B -3.63 % | 8.255 B 7.90 % | 7.650 B 3.29 % | 7.407 B -5.25 % | 7.817 B -5.16 % | 8.242 B 15.94 % | 7.109 B 10.04 % | 6.461 B -0.31 % | 6.481 B -6.68 % | 6.944 B 26.98 % | 5.469 B -1.34 % | 5.543 B -1.99 % | 5.656 B -7.04 % | 6.084 B 29.08 % | 4.713 B -1.85 % | 4.802 B 3.23 % | 4.652 B -9.00 % | 5.112 B |
Inventory | 1.101 B -3.72 % | 1.143 B 10.18 % | 1.038 B 0.66 % | 1.031 B -3.68 % | 1.070 B 16.36 % | 919.736 M 0.58 % | 914.433 M -2.09 % | 933.994 M 5.97 % | 881.341 M -2.21 % | 901.287 M -16.84 % | 1.084 B 12.10 % | 966.817 M -9.00 % | 1.062 B 1.02 % | 1.052 B -6.05 % | 1.119 B 22.16 % | 916.387 M 7.37 % | 853.504 M -6.54 % | 913.190 M -2.06 % | 932.350 M 5.72 % | 881.945 M 9.39 % | 806.204 M 0.69 % | 800.708 M -10.30 % | 892.624 M 0.02 % | 892.485 M 2.39 % | 871.672 M -1.43 % | 884.293 M -5.91 % | 939.807 M 14.62 % | 819.929 M 7.54 % | 762.410 M -5.01 % | 802.648 M -2.22 % | 820.874 M 11.27 % | 737.703 M 2.84 % | 717.318 M -5.60 % | 759.901 M -1.10 % | 768.388 M -9.26 % | 846.824 M 13.96 % | 743.076 M -5.30 % | 784.696 M 2.10 % | 768.592 M 6.04 % | 724.809 M -10.55 % | 810.330 M 0.28 % | 808.048 M -10.53 % | 903.119 M 27.78 % | 706.763 M -4.59 % | 740.784 M 7.32 % | 690.227 M 2.83 % | 671.244 M 10.83 % | 605.645 M -10.92 % | 679.886 M -5.80 % | 721.745 M -17.95 % | 879.623 M 16.37 % | 755.904 M -1.57 % | 767.941 M 2.31 % | 750.611 M -3.53 % | 778.058 M 42.50 % | 546.011 M -7.38 % | 589.497 M 6.42 % | 553.920 M -24.62 % | 734.855 M 41.35 % | 519.878 M -6.74 % | 557.448 M 11.82 % | 498.512 M -19.96 % | 622.826 M |
Net receivables | 8.477 B 2.74 % | 8.251 B -3.43 % | 8.544 B 5.63 % | 8.088 B -0.23 % | 8.107 B -1.28 % | 8.211 B 66.63 % | 4.928 B -41.22 % | 8.384 B 6.40 % | 7.880 B 6.82 % | 7.377 B -4.20 % | 7.701 B 20.29 % | 6.401 B -5.22 % | 6.754 B 1.33 % | 6.665 B -9.47 % | 7.362 B 14.58 % | 6.425 B -6.09 % | 6.842 B 1.20 % | 6.761 B -5.94 % | 7.188 B 20.72 % | 5.954 B -5.52 % | 6.302 B -9.06 % | 6.930 B -3.44 % | 7.177 B 11.22 % | 6.453 B -1.21 % | 6.532 B 5.15 % | 6.212 B -12.01 % | 7.060 B 7.30 % | 6.579 B 0.36 % | 6.555 B 9.73 % | 5.974 B -16.22 % | 7.131 B 6.72 % | 6.682 B 10.19 % | 6.064 B -4.45 % | 6.346 B -13.75 % | 7.358 B 12.89 % | 6.518 B -5.50 % | 6.898 B -1.27 % | 6.987 B -5.23 % | 7.372 B 15.67 % | 6.373 B 7.62 % | 5.922 B 0.37 % | 5.900 B -10.87 % | 6.620 B 14.61 % | 5.776 B 12.08 % | 5.153 B -3.67 % | 5.350 B -7.79 % | 5.801 B 5.23 % | 5.513 B 40.73 % | 3.918 B -10.77 % | 4.391 B -24.34 % | 5.803 B 25.31 % | 4.631 B -6.24 % | 4.939 B 5.65 % | 4.675 B -9.19 % | 5.149 B 25.62 % | 4.099 B -5.10 % | 4.319 B 23.50 % | 3.497 B -27.01 % | 4.792 B 479 065.60 % | 1.000 M | 0.000 -100.00 % | 2.821 B -7.13 % | 3.037 B |
Tax assets | 25.691 M 0.22 % | 25.634 M 1.20 % | 25.331 M 6.20 % | 23.851 M 0.76 % | 23.670 M 0.66 % | 23.514 M -1.00 % | 23.750 M 2.49 % | 23.173 M -2.97 % | 23.883 M -0.49 % | 24.001 M -4.34 % | 25.091 M 3.43 % | 24.259 M 1.08 % | 23.999 M 3.61 % | 23.162 M 1.33 % | 22.857 M 2.83 % | 22.228 M 0.96 % | 22.017 M 1.37 % | 21.719 M 0.28 % | 21.658 M 6.27 % | 20.381 M 0.06 % | 20.369 M -0.81 % | 20.535 M 1.11 % | 20.308 M 9.60 % | 18.530 M 0.21 % | 18.491 M 7.09 % | 17.266 M 1.09 % | 17.080 M 0.04 % | 17.074 M | 0.000 -100.00 % | 15.328 M 0.18 % | 15.300 M 6.34 % | 14.388 M 0.36 % | 14.337 M 0.26 % | 14.300 M 3.26 % | 13.849 M 17.60 % | 11.776 M 0.01 % | 11.775 M -14.55 % | 13.781 M 14.00 % | 12.089 M 5.02 % | 11.510 M 9.65 % | 10.498 M -7.53 % | 11.352 M 1.49 % | 11.185 M -48.86 % | 21.872 M 0.41 % | 21.783 M 0.36 % | 21.705 M 0.40 % | 21.618 M 1.77 % | 21.243 M 0.21 % | 21.198 M 0.23 % | 21.148 M -12.84 % | 24.264 M 506.59 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.048 B | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.713 B -0.99 % | 4.760 B -2.47 % | 4.881 B 4.49 % | 4.671 B -17.16 % | 5.639 B 4.03 % | 5.420 B 1.35 % | 5.348 B 3.77 % | 5.154 B 2.75 % | 5.016 B 1.21 % | 4.956 B 1.52 % | 4.881 B 2.19 % | 4.777 B 0.71 % | 4.743 B 1.09 % | 4.692 B -5.76 % | 4.979 B 12.04 % | 4.444 B -1.67 % | 4.519 B -1.71 % | 4.598 B 1.15 % | 4.546 B 11.68 % | 4.070 B 0.30 % | 4.058 B -10.49 % | 4.534 B 4.86 % | 4.324 B 3.40 % | 4.182 B -15.98 % | 4.977 B 8.35 % | 4.593 B -8.94 % | 5.044 B 8.80 % | 4.636 B -0.15 % | 4.643 B 6.00 % | 4.380 B -11.02 % | 4.923 B 13.73 % | 4.328 B 4.23 % | 4.153 B -10.45 % | 4.637 B -7.21 % | 4.998 B 6.98 % | 4.672 B 6.06 % | 4.405 B 0.11 % | 4.400 B 0.16 % | 4.393 B 1.73 % | 4.318 B 11.59 % | 3.870 B 9.59 % | 3.531 B -12.68 % | 4.044 B 9.73 % | 3.685 B 5.44 % | 3.495 B 0.54 % | 3.476 B -6.64 % | 3.723 B 6.55 % | 3.495 B -3.59 % | 3.625 B -4.80 % | 3.807 B -14.27 % | 4.441 B 6.69 % | 4.163 B 4.72 % | 3.975 B 5.92 % | 3.753 B -10.87 % | 4.211 B 40.85 % | 2.989 B -0.64 % | 3.009 B 9 950.89 % | 29.936 M -99.17 % | 3.599 B 179.47 % | 1.288 B 12.96 % | 1.140 B -2.34 % | 1.167 B -7.91 % | 1.268 B |
Tax payables | 186.829 M -34.00 % | 283.082 M 52.19 % | 186.003 M 138.12 % | 78.113 M -65.85 % | 228.747 M -30.69 % | 330.015 M 47.73 % | 223.394 M 261.68 % | 61.765 M -49.88 % | 123.228 M -31.04 % | 178.699 M 58.59 % | 112.678 M 134.76 % | 47.996 M -36.16 % | 75.176 M -54.33 % | 164.594 M 40.23 % | 117.375 M 165.03 % | 44.287 M -49.90 % | 88.406 M -46.24 % | 164.451 M 32.80 % | 123.831 M 92.38 % | 64.367 M -47.11 % | 121.695 M -16.59 % | 145.892 M 53.76 % | 94.881 M 83.23 % | 51.782 M -44.23 % | 92.848 M -38.15 % | 150.107 M 33.80 % | 112.190 M 103.26 % | 55.194 M | 0.000 -100.00 % | 134.023 M 44.00 % | 93.073 M 202.89 % | 30.729 M -59.04 % | 75.020 M -27.33 % | 103.233 M 30.94 % | 78.842 M 182.24 % | 27.934 M -62.70 % | 74.885 M -38.57 % | 121.901 M 39.29 % | 87.519 M 302.18 % | 21.761 M -83.13 % | 128.977 M -23.62 % | 168.855 M 65.57 % | 101.982 M 130.46 % | 44.251 M -63.86 % | 122.441 M 5.43 % | 116.133 M 62.48 % | 71.473 M -59.34 % | 175.764 M 32.09 % | 133.068 M -19.35 % | 165.003 M 79.02 % | 92.171 M -53.62 % | 198.710 M 63.79 % | 121.322 M -35.66 % | 188.576 M 45.07 % | 129.986 M -27.44 % | 179.154 M 49.04 % | 120.203 M -24.98 % | 160.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.472 M 50.00 % | -2.945 M 33.33 % | -4.417 M 25.00 % | -5.889 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 |
Minority interest | 450.439 M 2.62 % | 438.942 M 5.28 % | 416.920 M 3.84 % | 401.514 M 3.97 % | 386.170 M 2.74 % | 375.888 M 4.76 % | 358.822 M 3.72 % | 345.946 M 4.39 % | 331.389 M 1.92 % | 325.141 M 3.15 % | 315.198 M 3.81 % | 303.621 M 3.81 % | 292.477 M 3.34 % | 283.020 M 4.61 % | 270.561 M 5.53 % | 256.378 M 5.69 % | 242.575 M 2.89 % | 235.768 M 4.78 % | 225.022 M 4.21 % | 215.929 M 3.57 % | 208.490 M 2.54 % | 203.319 M 5.67 % | 192.404 M 5.38 % | 182.589 M 4.94 % | 173.993 M 3.02 % | 168.898 M 4.64 % | 161.414 M -9.79 % | 178.924 M 4.78 % | 170.755 M 4.55 % | 163.327 M 5.26 % | 155.161 M 7.52 % | 144.306 M 6.58 % | 135.392 M 7.44 % | 126.017 M 5.52 % | 119.423 M 5.85 % | 112.823 M 5.35 % | 107.098 M 4.41 % | 102.575 M 5.12 % | 97.575 M 31.07 % | 74.443 M 47.21 % | 50.570 M 5.42 % | 47.972 M 6.44 % | 45.070 M 4.26 % | 43.229 M 4.07 % | 41.539 M 1.27 % | 41.016 M 0.68 % | 40.739 M -0.34 % | 40.880 M 3.17 % | 39.622 M 1.83 % | 38.911 M 1.25 % | 38.432 M 4.50 % | 36.776 M 4.18 % | 35.301 M -0.02 % | 35.309 M 6.13 % | 33.268 M 2 431 788.58 % | 1.368 K 4.14 % | 1.314 K 1.86 % | 1.290 K 0.60 % | 1.282 K -0.25 % | 1.285 K -0.02 % | 1.285 K 1.18 % | 1.270 K 2.35 % | 1.241 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 % | 2.790 B 1.53 % | 2.748 B 4.83 % | 2.622 B -18.59 % | 3.220 B 5 103.24 % | -64.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.304 M | 0.000 -100.00 % | 253.505 M -53.06 % | 540.023 M | 0.000 100.00 % | -76.560 M | 0.000 -100.00 % | 489.966 M | 0.000 100.00 % | -132.272 M | 0.000 | 0.000 100.00 % | -52.223 M 56.47 % | -119.968 M -3 394.65 % | 3.641 M -96.35 % | 99.757 M | 0.000 -100.00 % | 3.429 M | 0.000 100.00 % | -1.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.153 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 |
Other total stockholders equity | 7.650 B 1.39 % | 7.545 B -1.85 % | 7.687 B -7.56 % | 8.316 B 411.96 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 2.21 % | 1.589 B 5.19 % | 1.511 B 0.01 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B -4.22 % | 1.577 B -2.34 % | 1.615 B -0.57 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B -81.63 % | 8.844 B 407.27 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B -72.20 % | 6.272 B 259.77 % | 1.743 B 0.00 % | 1.743 B 2.64 % | 1.699 B -2.57 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B -3.33 % | 1.803 B 3.44 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 6.42 % | 1.638 B 0.45 % | 1.631 B 1.97 % | 1.600 B 4.65 % | 1.528 B 2.59 % | 1.490 B 2.78 % | 1.450 B -61.26 % | 3.742 B -7.35 % | 4.039 B 236.87 % | 1.199 B -74.64 % | 4.727 B 15.55 % | 4.091 B -1.95 % | 4.173 B 3.60 % | 4.028 B 4.94 % | 3.838 B 0.04 % | 3.836 B 6.26 % | 3.610 B 201.15 % | 1.199 B -20.99 % | 1.517 B 0.00 % | 1.517 B 26.56 % | 1.199 B 0.00 % | 1.199 B |
Deferred tax liabilities non current | 1.373 B 2.37 % | 1.342 B -4.27 % | 1.401 B -10.88 % | 1.573 B -1.85 % | 1.602 B -5.26 % | 1.691 B 0.14 % | 1.689 B 3.33 % | 1.634 B 1.93 % | 1.604 B 1.15 % | 1.585 B -3.33 % | 1.640 B -4.64 % | 1.720 B 3.48 % | 1.662 B -2.43 % | 1.703 B -2.37 % | 1.744 B -8.97 % | 1.916 B 0.77 % | 1.901 B 0.02 % | 1.901 B -1.08 % | 1.922 B 12.88 % | 1.703 B -3.05 % | 1.756 B 0.17 % | 1.753 B 91.63 % | 914.889 M 5.37 % | 868.227 M -4.19 % | 906.208 M -1.84 % | 923.213 M -3.85 % | 960.179 M 5.71 % | 908.317 M | 0.000 -100.00 % | 944.768 M -1.69 % | 961.004 M 18.00 % | 814.437 M 28.36 % | 634.503 M -5.44 % | 671.024 M 20.31 % | 557.725 M 3.97 % | 536.433 M 2.87 % | 521.448 M -0.99 % | 526.657 M -0.72 % | 530.454 M 2.18 % | 519.150 M -3.00 % | 535.180 M 0.36 % | 533.257 M -12.99 % | 612.859 M 33.76 % | 458.180 M 10.58 % | 414.328 M 4.85 % | 395.150 M 8.01 % | 365.849 M -4.06 % | 381.325 M -7.85 % | 413.811 M -15.63 % | 490.485 M -2.42 % | 502.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 38.514 B 2.22 % | 37.679 B -0.54 % | 37.884 B 1.98 % | 37.148 B -1.88 % | 37.859 B 0.31 % | 37.741 B -0.25 % | 37.835 B 3.45 % | 36.573 B 2.18 % | 35.791 B 1.45 % | 35.281 B -0.09 % | 35.312 B 1.57 % | 34.765 B 2.18 % | 34.024 B -0.25 % | 34.111 B -1.85 % | 34.754 B 1.61 % | 34.204 B 1.15 % | 33.816 B -0.19 % | 33.880 B -0.57 % | 34.074 B 9.48 % | 31.124 B 0.30 % | 31.030 B -0.82 % | 31.286 B 15.46 % | 27.096 B 4.97 % | 25.814 B -2.14 % | 26.377 B 2.63 % | 25.702 B -3.79 % | 26.714 B 3.90 % | 25.710 B 3.44 % | 24.856 B 0.20 % | 24.806 B -3.67 % | 25.751 B 7.59 % | 23.934 B 6.58 % | 22.458 B -2.34 % | 22.995 B -0.26 % | 23.056 B 7.75 % | 21.398 B 4.10 % | 20.554 B 0.54 % | 20.443 B -0.27 % | 20.499 B 8.28 % | 18.932 B 3.20 % | 18.344 B 1.63 % | 18.050 B -4.78 % | 18.956 B 9.62 % | 17.293 B 4.56 % | 16.539 B 1.41 % | 16.309 B -0.68 % | 16.420 B 3.56 % | 15.855 B 2.26 % | 15.505 B -4.43 % | 16.224 B -0.87 % | 16.366 B 8.13 % | 15.135 B 9.16 % | 13.865 B -0.49 % | 13.933 B -1.86 % | 14.197 B 14.26 % | 12.425 B 1.39 % | 12.254 B 1.16 % | 12.113 B 64.93 % | 7.344 B -32.46 % | 10.873 B 1.11 % | 10.754 B 1.89 % | 10.555 B -3.90 % | 10.984 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.005 M 2.31 % | 85.038 M 39.76 % | 60.844 M -35.55 % | 94.407 M -29.78 % | 134.447 M 50.86 % | 89.122 M -2.75 % | 91.642 M 3.95 % | 88.160 M -24.04 % | 116.055 M 47.35 % | 78.761 M -3.46 % | 81.584 M -16.31 % | 97.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.412 M 31.20 % | -161.938 M 54.49 % | -355.863 M -619.48 % | -49.461 M 36.73 % | -78.171 M 42.12 % | -135.049 M 58.35 % | -324.259 M -629.17 % | -44.470 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 -100.00 % | 6.152 M -79.93 % | 30.650 M -2.55 % | 31.452 M -41.77 % | 54.011 M 40.04 % | 38.568 M -82.60 % | 221.626 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 |
Change in working capital | 110.533 M 120.61 % | -536.303 M -393.23 % | -108.734 M 85.48 % | -749.107 M -1 171.96 % | -58.894 M 90.82 % | -641.825 M -62.60 % | -394.719 M -166.40 % | -148.168 M -188.83 % | 166.802 M -43.13 % | 293.321 M 317.50 % | -134.858 M -121.70 % | 621.563 M 5 208.98 % | -12.166 M 70.65 % | -41.455 M -362.59 % | -8.962 M -103.79 % | 236.497 M 1 009.03 % | -26.016 M 52.45 % | -54.711 M -1.67 % | -53.812 M -112.35 % | 435.803 M 562.11 % | 65.820 M 149.65 % | -132.562 M -196.47 % | 137.408 M 121.74 % | -631.964 M -458.32 % | 176.368 M 153.93 % | -327.053 M -405.76 % | 106.963 M 930.32 % | -12.882 M 93.06 % | -185.497 M -199.88 % | -61.858 M -131.80 % | 194.497 M 152.80 % | -368.372 M -485.76 % | -62.888 M -378.88 % | 22.551 M -86.32 % | 164.890 M -79.59 % | 808.038 M 270.95 % | 217.827 M 397.76 % | -73.155 M -847.57 % | 9.786 M -91.10 % | 109.977 M -37.28 % | 175.346 M 239.13 % | -126.030 M 44.20 % | -225.863 M -865.00 % | 29.525 M 134.94 % | -84.507 M 19.76 % | -105.323 M -123.90 % | 440.672 M 603.55 % | -87.513 M -122.89 % | 382.298 M 168.32 % | -559.540 M -46.39 % | -382.231 M -473.34 % | 102.382 M 155.77 % | -183.568 M -13.49 % | -161.746 M -4.98 % | -154.075 M -141.60 % | 370.347 M 390.19 % | -127.624 M -175.71 % | 168.574 M 383.15 % | -59.535 M 25.10 % | -79.491 M -588.36 % | 16.277 M 111.56 % | -140.800 M -139.34 % | 357.907 M 441.27 % | 66.124 M 953.04 % | -7.752 M 96.98 % | -256.469 M |
Accounts receivables | -441.904 M -228.68 % | 343.417 M 132.36 % | -1.061 B -4 298.44 % | 25.275 M -53.09 % | 53.876 M -74.26 % | 209.274 M 135.94 % | -582.245 M 7.36 % | -628.514 M -225.14 % | -193.308 M -212.26 % | 172.200 M 163.68 % | -270.425 M -214.08 % | 237.048 M 176.33 % | -310.578 M -221.86 % | 254.873 M 170.62 % | -360.898 M -233.97 % | 269.384 M 256.86 % | -171.734 M -1 268.64 % | 14.695 M 103.75 % | -391.623 M -284.56 % | 212.188 M -44.96 % | 385.544 M 278.64 % | -215.819 M -315.35 % | 100.216 M 153.09 % | 39.597 M 111.52 % | -343.672 M -204.55 % | 328.718 M 249.02 % | -220.586 M -178.87 % | -79.099 M 88.27 % | -674.484 M -173.67 % | 915.586 M 337.01 % | -386.312 M 42.32 % | -669.803 M -358.13 % | 259.483 M -51.73 % | 537.595 M 230.46 % | -412.073 M -197.27 % | 423.636 M 824.33 % | -58.487 M -250.45 % | 38.874 M -55.03 % | 86.452 M 113.44 % | -643.361 M -379.51 % | -134.172 M -162.33 % | 215.273 M -6.43 % | 230.071 M 160.62 % | -379.560 M -217.99 % | -119.363 M -892.88 % | 15.054 M -96.72 % | 458.441 M 251.74 % | -302.123 M -152.26 % | 578.122 M 231.72 % | -438.887 M -303.01 % | 216.192 M 163.54 % | -340.256 M | 0.000 -100.00 % | 255.781 M | 0.000 -100.00 % | 43.205 M 119.34 % | -223.344 M -284.27 % | 121.202 M 168.73 % | -176.336 M 38.10 % | -284.881 M -163.54 % | -108.099 M -173.68 % | 146.721 M 175.41 % | -194.570 M -456.95 % | -34.935 M 84.78 % | -229.492 M -153.31 % | 430.512 M |
Inventory | 42.565 M 140.28 % | -105.677 M -241.46 % | -30.949 M -177.97 % | 39.691 M 126.38 % | -150.469 M -2 737.43 % | -5.303 M -114.92 % | 35.543 M 167.50 % | -52.653 M -363.98 % | 19.946 M -89.11 % | 183.125 M 245.72 % | -125.667 M -231.41 % | 95.633 M 990.26 % | -10.742 M -115.86 % | 67.746 M 133.53 % | -202.067 M -221.34 % | -62.883 M -211.32 % | 56.486 M 194.81 % | 19.160 M 134.09 % | -56.205 M 25.79 % | -75.741 M -1 278.03 % | -5.496 M -105.98 % | 91.917 M 66 050.02 % | -139.373 K 99.33 % | -20.813 M -264.91 % | 12.621 M -77.27 % | 55.515 M 156.74 % | -97.834 M -70.09 % | -57.520 M -242.95 % | 40.238 M 120.78 % | 18.226 M 127.95 % | -65.214 M -219.91 % | -20.385 M -149.52 % | 41.168 M 315.76 % | 9.902 M -74.24 % | 38.436 M 137.05 % | -103.748 M -349.28 % | 41.619 M 358.44 % | -16.104 M 63.22 % | -43.783 M -143.08 % | 101.625 M 4 552.60 % | -2.282 M -102.40 % | 95.071 M 148.42 % | -196.356 M -677.17 % | 34.020 M 167.29 % | -50.556 M -181.33 % | -17.971 M 71.54 % | -63.140 M -176.93 % | 82.072 M 96.07 % | 41.859 M -73.49 % | 157.878 M 228.47 % | -122.892 M -1 043.75 % | 13.022 M 175.14 % | -17.330 M -176.66 % | 22.607 M 109.73 % | -232.285 M -634.17 % | 43.486 M 222.23 % | -35.577 M -119.66 % | 180.935 M 184.16 % | -214.977 M -672.21 % | 37.570 M 163.75 % | -58.936 M -147.41 % | 124.314 M 190.18 % | -137.852 M -593.28 % | -19.884 M -42.75 % | -13.929 M -112.61 % | 110.460 M |
Accounts payables | 0.000 100.00 % | -668.480 M | 0.000 | 0.000 -100.00 % | 365.435 M 189.80 % | -406.958 M -183.05 % | 489.987 M 118.70 % | 224.047 M 17.73 % | 190.302 M 381.53 % | -67.595 M -288.41 % | 35.876 M -70.97 % | 123.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.027 M -49.76 % | 77.686 M 185.27 % | -91.102 M -120.62 % | 441.811 M 73.53 % | 254.595 M 192.56 % | -275.059 M -804.87 % | -30.398 M -166.22 % | 45.904 M 106.79 % | -675.784 M -232.61 % | 509.594 M 171.95 % | -708.263 M -275.10 % | 404.492 M 219.47 % | 126.615 M -72.35 % | 457.854 M 145.83 % | -998.987 M | 0.000 -100.00 % | 299.668 M 182.61 % | -362.772 M 30.19 % | -519.675 M -197.35 % | 533.826 M 9.37 % | 488.072 M 102.52 % | 240.998 M 333.38 % | -103.262 M -153.91 % | -40.670 M -106.27 % | 648.345 M 104.89 % | 316.441 M 172.10 % | -438.889 M -71.14 % | -256.445 M -168.45 % | 374.645 M 973.93 % | -42.869 M 80.45 % | -219.246 M -1 012.02 % | 24.040 M -81.35 % | 128.902 M 153.18 % | -242.374 M 17.74 % | -294.661 M | 0.000 | 0.000 | 0.000 100.00 % | -459.463 M | 0.000 -100.00 % | 166.741 M 277.05 % | 44.223 M 120.32 % | -217.644 M -111.49 % | 1.894 B 1 131.95 % | 153.774 M 562.47 % | -33.251 M 66.85 % | -100.305 M -163.73 % | 157.397 M 124.71 % | 70.044 M 7.90 % | 64.915 M 119.52 % | -332.516 M |
Other working capital | 509.872 M 583.00 % | -105.563 M -110.73 % | 983.371 M 220.80 % | -814.073 M -148.39 % | -327.736 M 25.32 % | -438.838 M -29.83 % | -338.003 M -209.40 % | 308.952 M 106.16 % | 149.862 M 2 580.41 % | 5.591 M -97.52 % | 225.359 M 36.34 % | 165.290 M -46.53 % | 309.154 M 184.92 % | -364.074 M -165.72 % | 554.003 M 6 234.63 % | -9.031 M -178.22 % | 11.545 M 355.43 % | 2.535 M 105.30 % | -47.795 M -206.78 % | 44.761 M 214.28 % | -39.169 M -280.19 % | 21.738 M 353.54 % | -8.574 M -134.25 % | 25.036 M 1 251.14 % | -2.175 M 28.05 % | -3.023 M -114.47 % | 20.891 M 825.67 % | -2.879 M 68.38 % | -9.105 M -374.44 % | 3.318 M -98.72 % | 259.711 M 1 072.66 % | 22.147 M 2 987.37 % | -767.037 K 85.45 % | -5.272 M -212.16 % | 4.700 M 5 982.07 % | 77.280 K 101.23 % | -6.304 M -185.92 % | 7.337 M -5.77 % | 7.786 M 131.26 % | 3.367 M 172.54 % | -4.641 M -284.56 % | 2.515 M 180.27 % | -3.133 M -847.11 % | 419.335 K -99.67 % | 128.282 M 9.79 % | 116.839 M 447.73 % | 21.331 M 486.58 % | 3.637 M -22.49 % | 4.692 M -70.91 % | 16.130 M 106.22 % | -259.339 M -390.22 % | 89.360 M 153.75 % | -166.238 M -960.07 % | 19.328 M -75.29 % | 78.210 M -33.11 % | 116.915 M 34.27 % | 87.074 M 3.56 % | 84.081 M 105.38 % | -1.563 B -11 225.41 % | 14.046 M -93.51 % | 216.563 M 169.52 % | -311.530 M -158.46 % | 532.932 M 947.05 % | 50.899 M -70.19 % | 170.754 M 136.73 % | -464.925 M |
Other non cash items | -661.724 M -221.59 % | -205.765 M -13.26 % | -181.671 M 43.99 % | -324.344 M 40.68 % | -546.765 M -238.76 % | 394.036 M 88.00 % | 209.597 M 206.60 % | -196.625 M 46.72 % | -369.048 M -93.03 % | -191.183 M -188.69 % | -66.223 M 48.20 % | -127.836 M 59.32 % | -314.255 M -361.27 % | -68.128 M -112.66 % | -32.036 M -59 530.74 % | 53.905 K -96.58 % | 1.578 M 148.08 % | -3.282 M 84.78 % | -21.570 M -1 878.41 % | -1.090 M 69.27 % | -3.548 M -203.09 % | 3.442 M 102.67 % | -128.930 M -4.20 % | -123.730 M 63.87 % | -342.464 M -1 410.70 % | -22.669 M 89.49 % | -215.742 M -111.62 % | -101.947 M 65.73 % | -297.501 M -338.62 % | -67.826 M -378.51 % | 24.353 M 117.97 % | -135.530 M 56.86 % | -314.143 M -670.44 % | -40.775 M -206.78 % | 38.184 M 132.72 % | -116.716 M 56.03 % | -265.448 M -463.91 % | -47.073 M 58.59 % | -113.678 M 26.51 % | -154.694 M 41.22 % | -263.179 M -843.45 % | -27.895 M 77.25 % | -122.599 M -91.65 % | -63.970 M 65.19 % | -183.745 M -461.90 % | 50.772 M 105.74 % | -883.838 M -514.24 % | -143.892 M 45.06 % | -261.905 M -407.20 % | -51.637 M 93.94 % | -851.866 M -947.26 % | -81.342 M 56.70 % | -187.854 M -757.58 % | 28.568 M 274.75 % | 7.623 M 120.13 % | -37.876 M 80.76 % | -196.829 M -5 213.19 % | -3.705 M -111.33 % | 32.711 M 187.71 % | -37.296 M 76.88 % | -161.349 M -2 539.46 % | 6.614 M 102.18 % | -302.873 M -1 487.90 % | -19.074 M 88.29 % | -162.892 M -578.68 % | 34.029 M |
Net cash provided by operating activities | 495.803 M 278.17 % | 131.107 M -78.56 % | 611.461 M 230.78 % | -467.559 M -195.54 % | 489.378 M 706.96 % | 60.645 M -90.92 % | 667.964 M 221.38 % | 207.844 M -53.67 % | 448.643 M -43.15 % | 789.107 M 105.62 % | 383.778 M -61.48 % | 996.427 M 350.38 % | 221.243 M -46.36 % | 412.455 M -16.32 % | 492.917 M -19.51 % | 612.405 M 98.49 % | 308.531 M -21.47 % | 392.895 M -21.84 % | 502.650 M -31.05 % | 728.994 M 75.73 % | 414.827 M 18.13 % | 351.148 M -43.08 % | 616.965 M 331.63 % | -266.354 M -148.10 % | 553.775 M 475.63 % | 96.203 M -83.21 % | 572.919 M 41.46 % | 405.016 M 179.67 % | 144.818 M -58.30 % | 347.308 M -52.64 % | 733.333 M 1 505.39 % | -52.180 M -118.63 % | 280.124 M -30.96 % | 405.720 M -37.10 % | 645.058 M -40.73 % | 1.088 B 112.96 % | 511.039 M 97.29 % | 259.036 M -51.00 % | 528.663 M 62.91 % | 324.518 M -19.02 % | 400.752 M 88.31 % | 212.817 M -21.39 % | 270.718 M -7.76 % | 293.504 M 49.17 % | 196.752 M 5.46 % | 186.570 M 264.58 % | -113.362 M -1 569.45 % | -6.790 M -101.12 % | 608.968 M 391.06 % | -209.227 M 79.58 % | -1.024 B -395.69 % | 346.459 M 1 059.63 % | -36.103 M -129.18 % | 123.740 M -42.97 % | 216.992 M -58.19 % | 519.018 M 28 715.26 % | -1.814 M -100.47 % | 385.493 M 58.97 % | 242.489 M 449.62 % | 44.119 M -70.14 % | 147.739 M 200.42 % | 49.177 M -83.67 % | 301.160 M 31.78 % | 228.526 M 120.57 % | 103.608 M 240.62 % | -73.682 M |
Investments in property plant and equipment | -39.994 M 69.98 % | -133.240 M -10.51 % | -120.569 M -45.79 % | -82.701 M -112.91 % | -38.844 M -45.33 % | -26.729 M 46.27 % | -49.744 M -18.79 % | -41.874 M 41.49 % | -71.569 M -397 505.56 % | -18.000 K 99.93 % | -24.079 M 41.86 % | -41.417 M 61.24 % | -106.855 M -2 116.39 % | -4.821 M 94.29 % | -84.388 M 23.58 % | -110.426 M 15.29 % | -130.353 M 5.36 % | -137.739 M -74.43 % | -78.966 M 9.60 % | -87.348 M -77.15 % | -49.307 M 40.97 % | -83.532 M 63.86 % | -231.153 M -516.07 % | -37.521 M 91.97 % | -467.319 M -3 205.29 % | -14.139 M 44.04 % | -25.265 M 53.57 % | -54.417 M 9.83 % | -60.352 M -100.74 % | -30.064 M 60.78 % | -76.650 M -253.27 % | -21.698 M 23.47 % | -28.353 M -6.66 % | -26.582 M 79.34 % | -128.668 M -3 109.98 % | -4.008 M -174.83 % | -1.458 M -401.02 % | -291.103 K 18.41 % | -356.772 K -115.46 % | -165.589 K 61.13 % | -425.978 K -51.84 % | -280.552 K 91.65 % | -3.360 M -1 679.39 % | -188.853 K 31.67 % | -276.364 K -380.87 % | -57.472 K 99.81 % | -30.344 M -47 006.67 % | -64.415 K -37.35 % | -46.900 K 67.81 % | -145.700 K 99.81 % | -77.743 M -62.42 % | -47.865 M 36.88 % | -75.830 M -89.34 % | -40.050 M -302.92 % | 19.737 M 107.31 % | -269.865 M -224.21 % | -83.237 M -61.16 % | -51.648 M 63.96 % | -143.300 M | 0.000 | 0.000 100.00 % | -29.571 M | 0.000 | 0.000 | 0.000 100.00 % | -26.473 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.950 M 101.41 % | -138.450 M -9 608.93 % | 1.456 M -3.83 % | 1.514 M -66.46 % | 4.514 M 101.67 % | -270.227 M -1 251.14 % | -20.000 M -457.14 % | 5.600 M 151.80 % | 2.224 M 200.00 % | -2.224 M 86.28 % | -16.208 M 34.39 % | -24.702 M -130.26 % | -10.728 M 82.12 % | -60.000 M -2.56 % | -58.500 M -559.02 % | -8.877 M 95.96 % | -219.970 M 25.21 % | -294.124 M -160.57 % | 485.596 M 3 342.22 % | -14.977 M 86.89 % | -114.240 M 29.06 % | -161.048 M -373.36 % | -34.022 M -11.99 % | -30.380 M 41.72 % | -52.130 M -659.82 % | 9.312 M 116.90 % | -55.100 M | 0.000 100.00 % | -196.992 M -353.74 % | 77.635 M 335.26 % | -33.000 M 15.11 % | -38.875 M -29.58 % | -30.000 M | 0.000 100.00 % | -16.875 M 0.00 % | -16.875 M 49.63 % | -33.500 M -1 699.13 % | -1.862 M 79.31 % | -9.000 M -80.00 % | -5.000 M 82.14 % | -28.000 M 32.36 % | -41.399 M -13.44 % | -36.494 M -8 985.81 % | -401.663 K -116.48 % | 2.438 M -98.06 % | 125.400 M -23.09 % | 163.055 M 230.03 % | -125.400 M -230.46 % | 96.121 M 510.05 % | -23.442 M -32.68 % | -17.668 M | 0.000 | 0.000 100.00 % | -20.350 M | 0.000 -100.00 % | 2.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 83.745 M | 0.000 100.00 % | -47.462 M -523.19 % | -7.616 M -158.48 % | 13.024 M 109.28 % | -140.328 M -32.50 % | -105.906 M 25.87 % | -142.858 M 35.99 % | -223.190 M -226.19 % | -68.423 M -212.14 % | -21.921 M | 0.000 100.00 % | -193.340 M -305.37 % | 94.143 M 167.75 % | -138.966 M 74.98 % | -555.365 M -1 024.14 % | -49.403 M -207.07 % | 46.139 M 128.34 % | -162.823 M -5.06 % | -154.976 M -136.42 % | -65.550 M 47.78 % | -125.533 M -145.67 % | 274.851 M 147.20 % | -582.256 M -12.15 % | -519.177 M -5 508.42 % | 9.599 M 134.00 % | -28.233 M 75.30 % | -114.283 M 76.92 % | -495.221 M -237.97 % | 358.926 M 131.26 % | -1.148 B -117.99 % | -526.784 M -422.62 % | -100.796 M -25.57 % | -80.269 M 46.92 % | -151.214 M -197.20 % | -50.879 M 65.40 % | -147.064 M -94.24 % | -75.712 M -166.01 % | 114.706 M 112.93 % | -887.400 M -1 207.33 % | -67.879 M -1.63 % | -66.789 M 90.70 % | -717.908 M -2 369.63 % | -29.069 M -285.93 % | -7.532 M 96.64 % | -224.141 M -394.25 % | -45.350 M 9.73 % | -50.237 M 81.04 % | -264.995 M -193.60 % | -90.258 M -229.97 % | 69.445 M 161.54 % | -112.840 M | 0.000 100.00 % | -25.052 M -38.66 % | -18.067 M 81.11 % | -95.629 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 M 34.75 % | -2.000 M 22.45 % | -2.579 M 78.28 % | -11.875 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.211 M -25.10 % | 132.453 M 171.93 % | -184.149 M -188.29 % | 208.572 M 97 363.55 % | 214.000 K -53.88 % | 464.000 K 101.96 % | -23.632 M -224.73 % | -7.277 M 49.84 % | -14.507 M -131.94 % | 45.417 M -35.97 % | 70.934 M 34 671.56 % | 204.000 K -9.73 % | 226.000 K -99.46 % | 42.220 M -82.58 % | 242.395 M 335.14 % | -103.085 M -162.10 % | 165.987 M -25.68 % | 223.334 M -35.02 % | 343.679 M 660.70 % | 45.180 M 3.72 % | 43.560 M 19 700.17 % | 220.000 K -99.31 % | 31.734 M -54.06 % | 69.079 M 18 857.04 % | 364.400 K | 0.000 -100.00 % | 672.000 K -96.27 % | 18.012 M -74.52 % | 70.687 M 10 944.79 % | 640.000 K -43.87 % | 1.140 M | 0.000 | 0.000 -100.00 % | 6.472 M 41.21 % | 4.583 M -94.37 % | 81.464 M 902.64 % | -10.149 M -156.31 % | 18.023 M -33.71 % | 27.186 M 2 745.53 % | 955.400 K 104.68 % | -20.407 M -200.00 % | 20.407 M 812.83 % | 2.236 M | 0.000 100.00 % | -179.899 M -177.39 % | 232.443 M 940.67 % | -27.650 M -123.23 % | 119.040 M 200.50 % | 39.614 M | 0.000 | 0.000 -100.00 % | 1.021 K | 0.000 -100.00 % | 31.000 M -52.97 % | 65.915 M 591 170.83 % | 11.148 K | 0.000 | 0.000 -100.00 % | 34.392 M 20 175.05 % | 169.629 K | 0.000 | 0.000 |
Other investing activites | 1.638 B 433.74 % | -490.817 M 52.86 % | -1.041 B -147.65 % | -420.411 M -2 140.40 % | -18.765 M -6 272.70 % | 304.000 K 23.98 % | 245.192 K -98.33 % | 14.686 M -96.33 % | 399.657 M 923.64 % | -48.523 M 94.62 % | -901.464 M -19 797.05 % | 4.577 M 105.83 % | -78.490 M 51.88 % | -163.096 M -1 218.86 % | 14.577 M -63.75 % | 40.217 M 112.74 % | -315.795 M -6 143.71 % | 5.225 M 61.32 % | 3.239 M 441.00 % | -949.829 K -199.60 % | 953.637 K 100.39 % | -246.851 M -509.17 % | 60.329 M 3 644.58 % | 1.611 M -99.37 % | 253.782 M 197.06 % | -261.470 M -429.67 % | 79.312 M 6 776.08 % | 1.153 M -99.05 % | 121.918 M 171.58 % | -170.325 M -130.97 % | 550.039 M 208.50 % | -506.957 M -3 409.77 % | 15.317 M 513.38 % | -3.705 M -105.43 % | 68.226 M 2 170.01 % | -3.296 M -102.60 % | 126.788 M 450.72 % | -36.151 M 14.80 % | -42.432 M 54.42 % | -93.103 M -571.07 % | -13.874 M 57.93 % | -32.976 M -2.89 % | -32.049 M -100.48 % | -15.986 M -114.92 % | 107.132 M 327.69 % | -47.051 M -223.98 % | 37.950 M 143.77 % | -86.702 M -18.82 % | -72.967 M 9.62 % | -80.735 M 45.44 % | -147.980 M -257.78 % | 93.791 M 40.11 % | 66.942 M 76.77 % | 37.870 M 186.44 % | -43.810 M -1 061.33 % | 4.557 M -97.29 % | 168.397 M 627.01 % | -31.953 M 60.92 % | -81.771 M -270.40 % | -22.076 M -126.02 % | 84.838 M 110.11 % | 40.378 M 389.00 % | -13.972 M -123.53 % | -6.251 M -106.32 % | 98.946 M 1 224.78 % | 7.469 M |
Net cash used for investing activites | 1.598 B 356.08 % | -624.057 M 42.00 % | -1.076 B -67.72 % | -641.562 M -14 467.71 % | -4.404 M -104.41 % | 99.926 M 146.24 % | -216.109 M 5.70 % | -229.171 M -213.23 % | 202.396 M 209.21 % | -185.335 M 84.16 % | -1.170 B -919.60 % | -114.765 M 51.78 % | -237.981 M -61.67 % | -147.203 M 27.47 % | -202.945 M -465.91 % | -35.862 M 94.43 % | -643.389 M 1.70 % | -654.535 M -537.29 % | -102.706 M 76.62 % | -439.368 M -199.76 % | 440.407 M 258.99 % | -277.003 M -3 894.52 % | -6.935 M 97.50 % | -277.311 M -491.40 % | 70.852 M 107.98 % | -888.024 M -82.90 % | -485.527 M -1 498.11 % | 34.727 M 262.26 % | -21.403 M 93.20 % | -314.673 M -44.24 % | -218.152 M -194.47 % | -74.082 M 93.41 % | -1.124 B -88.75 % | -595.306 M -213.16 % | -190.097 M -117.07 % | -87.573 M -238.33 % | -25.884 M 73.51 % | -97.724 M 55.33 % | -218.770 M -144.77 % | -89.379 M -209.99 % | 81.257 M 108.95 % | -907.633 M -771.86 % | -104.103 M 15.64 % | -123.408 M 81.52 % | -667.954 M -1 089.12 % | -56.172 M -1 283.37 % | 4.747 M 101.53 % | -310.907 M -129.95 % | -135.208 M -461.65 % | -24.073 M 94.30 % | -422.246 M -923.63 % | 51.266 M -37.86 % | 82.502 M 171.73 % | -115.020 M -377.79 % | -24.073 M 92.25 % | -310.709 M -563.10 % | 67.093 M 146.01 % | -145.833 M 8.37 % | -159.156 M -621.30 % | -22.065 M -126.01 % | 84.838 M 684.96 % | 10.808 M -43.46 % | 19.115 M 336.55 % | -8.081 M -108.39 % | 96.367 M 412.08 % | -30.879 M |
Debt repayment | 75.000 K -91.67 % | 900.000 K 160.00 % | -1.500 M -250.00 % | 1.000 M 0.00 % | 1.000 M -33.33 % | 1.500 M | 0.000 | 0.000 100.00 % | -1.350 M -150.00 % | 2.700 M | 0.000 | 0.000 100.00 % | -2.500 M -350.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -200.00 % | 35.000 M 3 400.00 % | 1.000 M 100.00 % | 500.000 K -19.22 % | 619.000 K -70.52 % | 2.100 M 90.91 % | 1.100 M 15.79 % | 950.000 K -58.70 % | 2.300 M 9.52 % | 2.100 M | 0.000 -100.00 % | 4.800 M 3 100.00 % | 150.000 K -91.18 % | 1.700 M 70.00 % | 1.000 M | 0.000 100.00 % | -1.200 M 76.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -1.472 M 0.00 % | -1.472 M 0.00 % | -1.472 M 0.00 % | -1.472 M -139.99 % | 3.681 M -32.94 % | 5.490 M 233.25 % | -4.120 M -434.89 % | 1.230 M -63.86 % | 3.404 M 157.06 % | -5.966 M -236.45 % | 4.372 M 276.34 % | -2.480 M 84.81 % | -16.322 M -11 137.75 % | -145.246 K 95.83 % | -3.479 M -115.68 % | 22.189 M -15.09 % | 26.133 M 156.44 % | 10.191 M 142.94 % | -23.731 M -630.08 % | 4.477 M 114.73 % | -30.382 M 83.42 % | -183.230 M -4 684.25 % | 3.997 M -96.54 % | 115.513 M |
Common stock issued | 0.000 -100.00 % | 52.200 M 15.00 % | 45.392 M 25 987.19 % | 174.000 K | 0.000 | 0.000 -100.00 % | 44.105 M -36.49 % | 69.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.000 -145.50 % | 1.000 K 100.00 % | -66.593 M -76.13 % | -37.809 M -305.72 % | -9.319 M | 0.000 | 0.000 | 0.000 100.00 % | -37.997 M 38.46 % | -61.747 M -220.22 % | -19.283 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 | 0.000 100.00 % | -181.287 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -262.669 M | 0.000 100.00 % | -459.642 M | 0.000 100.00 % | -196.989 M -60 141.41 % | -327.000 K 99.90 % | -332.086 M | 0.000 100.00 % | -163.244 M | 0.000 100.00 % | -331.774 M | 0.000 100.00 % | -196.904 M | 0.000 100.00 % | -525.077 M | 0.000 | 0.000 100.00 % | -3.340 M 98.99 % | -330.000 M -16 926.11 % | -1.938 M 99.02 % | -198.000 M | 0.000 100.00 % | -330.000 M | 0.000 100.00 % | -165.000 M | 0.000 100.00 % | -330.000 M | 0.000 100.00 % | -165.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 M | 0.000 | 0.000 | 0.000 100.00 % | -330.000 M | 0.000 | 0.000 | 0.000 100.00 % | -323.380 M | 0.000 | 0.000 | 0.000 100.00 % | -318.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -537.092 M -18 003.07 % | 3.000 M | 0.000 | 0.000 100.00 % | -6.980 M | 0.000 | 0.000 -100.00 % | 654.000 K | 0.000 | 0.000 100.00 % | -150.000 -100.01 % | 2.999 M 164.38 % | -4.659 M -410.57 % | 1.500 M | 0.000 | 0.000 100.00 % | -4.275 M | 0.000 | 0.000 -100.00 % | 99.999 K | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 100.00 % | -3.638 M -3.53 % | -3.514 M -43 132.39 % | 8.167 K -89.64 % | 78.854 K 100.02 % | -333.365 M -153 827.33 % | 216.855 K 300.54 % | -108.135 K -151.53 % | 209.841 K 100.05 % | -431.583 M -159 194.77 % | 271.274 K 406.25 % | -88.580 K 42.70 % | -154.579 K 99.96 % | -364.570 M -1 711 980.15 % | -21.294 K 99.66 % | -6.245 M -4 221.63 % | -144.510 K 99.96 % | -331.043 M -1 089.40 % | 33.459 M -22.66 % | 43.260 M 506.79 % | -10.634 M 96.48 % | -301.688 M -2 172.55 % | -13.275 M -355.33 % | -2.916 M -101.18 % | 246.502 M 176.77 % | -321.084 M -138 818.32 % | 231.465 K 116.54 % | -1.399 M -10.14 % | -1.271 M 99.56 % | -289.368 M -5 288.05 % | -5.371 M -140.42 % | 13.286 M 200.98 % | -13.157 M 94.59 % | -243.267 M -4 313.55 % | 5.773 M 118.80 % | -30.703 M -16.95 % | -26.254 M 87.35 % | -207.533 M -37 233.16 % | 558.889 K | 0.000 -100.00 % | 21.000 M 109.90 % | -212.053 M | 0.000 |
Net cash used provided by financing activities | -537.017 M -1 057.25 % | 56.100 M 125.64 % | -218.777 M -18 735.21 % | 1.174 M 100.25 % | -465.622 M -31 141.47 % | 1.500 M 100.98 % | -152.885 M -319.11 % | 69.776 M 120.93 % | -333.351 M -12 446.33 % | 2.700 M 101.65 % | -163.245 M -5 541.21 % | 3.000 M 100.75 % | -400.867 M -989.04 % | -36.809 M 82.06 % | -205.223 M | 0.000 100.00 % | -529.352 M | 0.000 100.00 % | -37.997 M 41.53 % | -64.987 M 83.09 % | -384.283 M -1 262.32 % | 33.062 M 116.78 % | -197.000 M -39 488.15 % | 500.150 K 100.15 % | -336.359 M -23 680.14 % | -1.414 M 99.14 % | -163.892 M -16 029.55 % | 1.029 M 100.31 % | -331.065 M -14 389.43 % | 2.317 M 101.40 % | -165.108 M -3 395.68 % | 5.010 M 101.16 % | -431.433 M -21 985.99 % | 1.971 M 116.29 % | 911.420 K 689.62 % | -154.579 K 99.96 % | -365.770 M -7 184.38 % | -5.021 M 19.60 % | -6.245 M -4 221.60 % | -144.511 K 99.96 % | -330.543 M -1 087.90 % | 33.459 M -19.93 % | 41.788 M 445.16 % | -12.107 M 96.01 % | -303.160 M -1 955.66 % | -14.748 M 91.83 % | -180.521 M -171.64 % | 251.992 M 177.49 % | -325.204 M -22 348.90 % | 1.462 M -27.08 % | 2.005 M 127.70 % | -7.237 M 97.46 % | -284.995 M -3 530.47 % | -7.850 M -158.49 % | -3.037 M 77.17 % | -13.302 M 94.61 % | -246.746 M -982.43 % | 27.962 M 711.88 % | -4.570 M 71.55 % | -16.063 M 93.05 % | -231.264 M -4 692.52 % | 5.036 M 116.57 % | -30.382 M 81.27 % | -162.230 M 22.03 % | -208.056 M -280.11 % | 115.513 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -148.502 K | 0.000 -100.00 % | 28.000 K -98.99 % | 2.761 M 227.87 % | -2.159 M -68.69 % | -1.280 M -126.86 % | 4.765 M 231.99 % | -3.610 M | 0.000 100.00 % | -2.748 M -544.64 % | 617.967 K 419.68 % | -193.307 K -822.24 % | -20.961 K | 0.000 -100.00 % | 348.214 K | 0.000 100.00 % | -181.419 K 77.06 % | -790.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.443 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 -100.00 % | 832.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 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 |
Net change in cash | 1.557 B 456.38 % | -436.850 M 36.08 % | -683.484 M 38.31 % | -1.108 B -317.44 % | 509.546 M 209.13 % | 164.832 M -44.47 % | 296.810 M 529.25 % | 47.169 M -85.37 % | 322.453 M -46.51 % | 602.862 M 163.49 % | -949.607 M -207.68 % | 881.914 M 312.26 % | -415.487 M -280.84 % | 229.750 M 171.16 % | 84.728 M -85.30 % | 576.393 M 166.72 % | -863.862 M -230.32 % | -261.522 M -172.29 % | 361.766 M 61.61 % | 223.849 M -52.47 % | 470.951 M 339.29 % | 107.207 M -74.04 % | 413.030 M 176.04 % | -543.165 M -288.42 % | 288.267 M 136.34 % | -793.236 M -1 048.66 % | -69.057 M -115.67 % | 440.773 M 312.27 % | -207.650 M -694.09 % | 34.953 M -90.02 % | 350.073 M 388.71 % | -121.253 M 90.49 % | -1.275 B -579.57 % | -187.615 M -141.16 % | 455.872 M -54.44 % | 1.001 B 738.13 % | 119.385 M -23.61 % | 156.291 M -48.53 % | 303.648 M 29.21 % | 234.995 M 55.15 % | 151.466 M 122.90 % | -661.357 M -417.35 % | 208.403 M 31.91 % | 157.990 M 120.40 % | -774.362 M -769.57 % | 115.650 M -78.72 % | 543.430 M 927.06 % | -65.706 M -144.23 % | 148.556 M 164.08 % | -231.839 M -412.67 % | 74.148 M -81.01 % | 390.488 M 263.66 % | -238.596 M -27 519.14 % | 870.182 K -99.54 % | 189.882 M -2.63 % | 195.007 M 207.46 % | -181.467 M -167.81 % | 267.622 M 239.78 % | 78.763 M 1 214.74 % | 5.991 M 356.34 % | 1.313 M -97.98 % | 65.020 M -77.57 % | 289.893 M 397.97 % | 58.215 M 820.32 % | -8.082 M -173.79 % | 10.952 M |
Cash at beginning of period | 1.549 B -22.00 % | 1.986 B -25.60 % | 2.670 B -29.33 % | 3.778 B 15.59 % | 3.268 B 5.31 % | 3.103 B 10.58 % | 2.806 B 1.71 % | 2.759 B 13.23 % | 2.437 B 32.87 % | 1.834 B -34.12 % | 2.783 B 46.38 % | 1.902 B -17.93 % | 2.317 B 11.01 % | 2.087 B 4.23 % | 2.003 B 40.41 % | 1.426 B -37.72 % | 2.290 B -10.25 % | 2.552 B 16.52 % | 2.190 B 11.39 % | 1.966 B 31.50 % | 1.495 B 7.72 % | 1.388 B 42.37 % | 974.772 M -35.78 % | 1.518 B 23.44 % | 1.230 B -39.21 % | 2.023 B -3.30 % | 2.092 B 26.69 % | 1.651 B -11.17 % | 1.859 B 1.92 % | 1.824 B 23.75 % | 1.474 B -7.60 % | 1.595 B -44.42 % | 2.870 B -6.14 % | 3.058 B 17.52 % | 2.602 B 62.49 % | 1.601 B 8.06 % | 1.482 B 11.79 % | 1.326 B 29.71 % | 1.022 B 29.86 % | 786.876 M 23.84 % | 635.410 M -51.00 % | 1.297 B 19.15 % | 1.088 B 16.98 % | 930.374 M -45.42 % | 1.705 B 7.28 % | 1.589 B 51.97 % | 1.046 B -5.91 % | 1.111 B 15.43 % | 962.805 M -19.41 % | 1.195 B 6.62 % | 1.120 B 53.49 % | 730.008 M -24.63 % | 968.604 M 0.09 % | 967.734 M 18.27 % | 818.236 M 31.29 % | 623.229 M -22.55 % | 804.695 M 49.83 % | 537.074 M 17.19 % | 458.311 M 1.32 % | 452.320 M 0.29 % | 451.007 M 16.85 % | 385.987 M 301.68 % | 96.094 M 153.69 % | 37.879 M -17.58 % | 45.961 M 31.29 % | 35.008 M |
Cash at end of period | 3.106 B 100.49 % | 1.549 B -22.00 % | 1.986 B -25.60 % | 2.670 B -29.33 % | 3.778 B 15.59 % | 3.268 B 5.31 % | 3.103 B 10.58 % | 2.806 B 1.71 % | 2.759 B 13.23 % | 2.437 B 32.87 % | 1.834 B -34.12 % | 2.783 B 46.38 % | 1.902 B -17.93 % | 2.317 B 11.01 % | 2.087 B 4.23 % | 2.003 B 40.41 % | 1.426 B -37.72 % | 2.290 B -10.25 % | 2.552 B 16.52 % | 2.190 B 11.39 % | 1.966 B 31.50 % | 1.495 B 7.72 % | 1.388 B 42.37 % | 974.772 M -35.78 % | 1.518 B 23.44 % | 1.230 B -39.21 % | 2.023 B -3.30 % | 2.092 B 26.69 % | 1.651 B -11.17 % | 1.859 B 1.92 % | 1.824 B 23.75 % | 1.474 B -7.60 % | 1.595 B -44.42 % | 2.870 B -6.14 % | 3.058 B 17.52 % | 2.602 B 62.49 % | 1.601 B 8.06 % | 1.482 B 11.79 % | 1.326 B 29.71 % | 1.022 B 29.86 % | 786.876 M 23.84 % | 635.410 M -51.00 % | 1.297 B 19.15 % | 1.088 B 16.98 % | 930.374 M -45.42 % | 1.705 B 7.28 % | 1.589 B 51.97 % | 1.046 B -5.91 % | 1.111 B 15.43 % | 962.805 M -19.41 % | 1.195 B 6.62 % | 1.120 B 53.49 % | 730.008 M -24.63 % | 968.604 M -3.92 % | 1.008 B 23.21 % | 818.236 M 31.29 % | 623.229 M -22.55 % | 804.695 M 49.83 % | 537.074 M 17.19 % | 458.311 M 1.32 % | 452.320 M 0.29 % | 451.007 M 16.85 % | 385.987 M 301.68 % | 96.094 M 153.69 % | 37.879 M -17.58 % | 45.961 M |
Operating cash flow | 495.803 M 278.17 % | 131.107 M -78.56 % | 611.461 M 230.78 % | -467.559 M -147.73 % | 979.544 M 1 515.21 % | 60.645 M -90.92 % | 667.964 M 221.38 % | 207.844 M -53.67 % | 448.643 M -43.15 % | 789.107 M 105.62 % | 383.778 M -61.48 % | 996.427 M 350.38 % | 221.243 M -46.36 % | 412.455 M -16.32 % | 492.917 M -19.51 % | 612.405 M 98.49 % | 308.531 M -21.47 % | 392.895 M -21.84 % | 502.650 M -31.05 % | 728.994 M 75.73 % | 414.827 M 18.13 % | 351.148 M -43.08 % | 616.965 M 331.63 % | -266.354 M -148.10 % | 553.775 M 475.63 % | 96.203 M -83.21 % | 572.919 M 41.46 % | 405.016 M 179.67 % | 144.818 M -58.30 % | 347.308 M -52.64 % | 733.333 M 1 505.39 % | -52.180 M -118.63 % | 280.124 M -30.96 % | 405.720 M -37.10 % | 645.058 M -40.73 % | 1.088 B 112.96 % | 511.039 M 97.29 % | 259.036 M -51.00 % | 528.663 M 62.91 % | 324.518 M -19.02 % | 400.752 M 88.31 % | 212.817 M -21.39 % | 270.718 M -7.76 % | 293.504 M 49.17 % | 196.752 M 5.46 % | 186.570 M 264.58 % | -113.362 M -1 569.45 % | -6.790 M -101.12 % | 608.968 M 391.06 % | -209.227 M 79.58 % | -1.024 B -395.69 % | 346.459 M 1 059.63 % | -36.103 M -129.18 % | 123.740 M -42.97 % | 216.992 M -58.19 % | 519.018 M 28 715.26 % | -1.814 M -100.47 % | 385.493 M 58.97 % | 242.489 M 449.62 % | 44.119 M -70.14 % | 147.739 M 200.42 % | 49.177 M -83.67 % | 301.160 M 31.78 % | 228.526 M 120.57 % | 103.608 M 240.62 % | -73.682 M |
Capital expenditure | -40.086 M 70.14 % | -134.240 M -10.73 % | -121.227 M -44.37 % | -83.967 M -116.16 % | -38.844 M -45.33 % | -26.729 M 46.27 % | -49.744 M -18.79 % | -41.874 M 41.49 % | -71.569 M -397 505.56 % | -18.000 K 99.93 % | -24.079 M 41.86 % | -41.417 M 61.24 % | -106.855 M -2 116.39 % | -4.821 M 94.29 % | -84.388 M 23.58 % | -110.426 M 15.29 % | -130.353 M 5.36 % | -137.739 M -74.43 % | -78.966 M 9.60 % | -87.348 M -77.15 % | -49.307 M 40.97 % | -83.532 M 63.86 % | -231.153 M -516.07 % | -37.521 M 91.97 % | -467.319 M -3 205.29 % | -14.139 M 44.04 % | -25.265 M 53.57 % | -54.417 M 9.83 % | -60.352 M -100.74 % | -30.064 M 60.78 % | -76.650 M -253.27 % | -21.698 M 23.47 % | -28.353 M -6.66 % | -26.582 M 79.34 % | -128.668 M -3 109.98 % | -4.008 M -174.83 % | -1.458 M -401.02 % | -291.103 K 18.41 % | -356.772 K -115.46 % | -165.589 K 61.13 % | -425.978 K -51.84 % | -280.552 K 91.65 % | -3.360 M -1 679.39 % | -188.853 K 31.67 % | -276.364 K -380.87 % | -57.472 K 99.81 % | -30.344 M -47 006.67 % | -64.415 K -37.35 % | -46.900 K 67.81 % | -145.700 K 99.81 % | -77.743 M -62.42 % | -47.865 M 36.88 % | -75.830 M -89.34 % | -40.050 M -302.92 % | 19.737 M 107.31 % | -269.865 M -224.21 % | -83.237 M -61.16 % | -51.648 M 63.96 % | -143.300 M | 0.000 | 0.000 100.00 % | -29.571 M | 0.000 | 0.000 | 0.000 100.00 % | -26.473 M |
Free CashFlow | 455.717 M 14 645.71 % | -3.133 M -100.64 % | 490.893 M 189.01 % | -551.526 M -158.63 % | 940.700 M 2 673.62 % | 33.916 M -94.51 % | 618.220 M 272.49 % | 165.970 M -55.98 % | 377.074 M -52.21 % | 789.089 M 119.37 % | 359.699 M -62.34 % | 955.010 M 734.89 % | 114.387 M -71.94 % | 407.634 M -0.22 % | 408.529 M -18.62 % | 501.979 M 181.73 % | 178.178 M -30.17 % | 255.156 M -39.78 % | 423.684 M -33.97 % | 641.646 M 75.54 % | 365.520 M 36.58 % | 267.616 M -30.64 % | 385.812 M 226.96 % | -303.874 M -451.48 % | 86.456 M 5.35 % | 82.065 M -85.02 % | 547.653 M 56.20 % | 350.599 M 315.08 % | 84.466 M -73.38 % | 317.244 M -51.69 % | 656.683 M 988.88 % | -73.878 M -129.34 % | 251.771 M -33.59 % | 379.138 M -26.58 % | 516.390 M -52.38 % | 1.084 B 112.78 % | 509.581 M 96.94 % | 258.745 M -51.02 % | 528.307 M 62.88 % | 324.352 M -18.98 % | 400.326 M 88.36 % | 212.537 M -20.50 % | 267.358 M -8.85 % | 293.316 M 49.29 % | 196.476 M 5.34 % | 186.512 M 229.79 % | -143.705 M -1 996.43 % | -6.855 M -101.13 % | 608.921 M 390.83 % | -209.373 M 81.00 % | -1.102 B -469.12 % | 298.593 M 366.76 % | -111.933 M -233.75 % | 83.690 M -64.65 % | 236.730 M -4.99 % | 249.153 M 392.95 % | -85.050 M -125.48 % | 333.845 M 236.57 % | 99.189 M 124.82 % | 44.119 M -70.14 % | 147.739 M 653.53 % | 19.606 M -93.49 % | 301.160 M 31.78 % | 228.526 M 120.57 % | 103.608 M 203.45 % | -100.155 M |
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