
Shenzhou International Group Holdings Limited SZHIF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 28.663 B 14.79 % | 24.970 B -10.12 % | 27.781 B 16.51 % | 23.845 B 3.54 % | 23.031 B 1.61 % | 22.665 B 8.19 % | 20.950 B 15.84 % | 18.085 B 19.78 % | 15.099 B 19.46 % | 12.639 B 13.55 % | 11.132 B 10.79 % | 10.047 B 12.42 % | 8.938 B -1.17 % | 9.043 B 34.59 % | 6.719 B 10.27 % | 6.093 B 26.35 % | 4.823 B 31.92 % | 3.656 B 22.69 % | 2.980 B 20.00 % | 2.483 B 17.29 % | 2.117 B |
Net income | 6.241 B 36.94 % | 4.557 B -0.12 % | 4.563 B 35.33 % | 3.372 B -33.98 % | 5.107 B 0.23 % | 5.095 B 12.22 % | 4.540 B 20.67 % | 3.763 B 27.65 % | 2.948 B 25.18 % | 2.355 B 13.98 % | 2.066 B 14.58 % | 1.803 B 11.28 % | 1.620 B -4.91 % | 1.704 B 33.99 % | 1.272 B 1.57 % | 1.252 B 79.02 % | 699.380 M 71.38 % | 408.088 M 4.57 % | 390.246 M 10.44 % | 353.345 M -39.79 % | 586.895 M |
Income before tax | 7.164 B 43.40 % | 4.996 B -5.07 % | 5.262 B 37.63 % | 3.823 B -30.64 % | 5.512 B -1.06 % | 5.572 B 9.46 % | 5.090 B 18.71 % | 4.288 B 17.71 % | 3.643 B 26.19 % | 2.887 B 13.51 % | 2.543 B 15.54 % | 2.201 B 9.76 % | 2.005 B -2.62 % | 2.059 B 26.76 % | 1.625 B 10.25 % | 1.474 B 94.55 % | 757.420 M 88.54 % | 401.736 M -1.84 % | 409.247 M 15.03 % | 355.774 M -42.66 % | 620.445 M |
Income before tax ratio | 0.25 24.93 % | 0.20 5.62 % | 0.19 18.13 % | 0.16 -33.01 % | 0.24 -2.63 % | 0.25 1.17 % | 0.24 2.47 % | 0.24 -1.72 % | 0.24 5.63 % | 0.23 -0.03 % | 0.23 4.29 % | 0.22 -2.36 % | 0.22 -1.47 % | 0.23 -5.82 % | 0.24 -0.02 % | 0.24 53.97 % | 0.16 42.91 % | 0.11 -19.99 % | 0.14 -4.14 % | 0.14 -51.11 % | 0.29 |
EBITDA | 9.061 B 68.92 % | 5.364 B 1.55 % | 5.282 B 13.35 % | 4.660 B -27.06 % | 6.388 B 8.54 % | 5.885 B 11.02 % | 5.301 B 12.12 % | 4.728 B 15.77 % | 4.084 B 31.18 % | 3.113 B 19.97 % | 2.595 B 9.50 % | 2.370 B -1.14 % | 2.397 B -1.84 % | 2.442 B 24.45 % | 1.962 B 12.41 % | 1.746 B 70.06 % | 1.026 B 67.70 % | 612.061 M 46.30 % | 418.368 M 6.43 % | 393.097 M 21.28 % | 324.127 M |
Net income ratio | 0.22 19.29 % | 0.18 11.13 % | 0.16 16.15 % | 0.14 -36.23 % | 0.22 -1.36 % | 0.22 3.73 % | 0.22 4.17 % | 0.21 6.57 % | 0.20 4.79 % | 0.19 0.38 % | 0.19 3.42 % | 0.18 -1.01 % | 0.18 -3.79 % | 0.19 -0.45 % | 0.19 -7.89 % | 0.21 41.68 % | 0.15 29.91 % | 0.11 -14.77 % | 0.13 -7.96 % | 0.14 -48.67 % | 0.28 |
Ratio EBITDA | 0.32 47.15 % | 0.21 12.99 % | 0.19 -2.71 % | 0.20 -29.55 % | 0.28 6.82 % | 0.26 2.62 % | 0.25 -3.21 % | 0.26 -3.34 % | 0.27 9.81 % | 0.25 5.66 % | 0.23 -1.16 % | 0.24 -12.06 % | 0.27 -0.68 % | 0.27 -7.53 % | 0.29 1.95 % | 0.29 34.59 % | 0.21 27.12 % | 0.17 19.24 % | 0.14 -11.31 % | 0.16 3.40 % | 0.15 |
Gross profit ratio | 0.28 15.80 % | 0.24 10.06 % | 0.22 -9.19 % | 0.24 -22.28 % | 0.31 2.97 % | 0.30 -3.91 % | 0.32 0.67 % | 0.31 -3.56 % | 0.33 6.77 % | 0.30 5.06 % | 0.29 2.59 % | 0.28 -0.76 % | 0.28 -1.04 % | 0.29 -3.64 % | 0.30 -5.94 % | 0.32 33.22 % | 0.24 7.02 % | 0.22 3.80 % | 0.21 -7.27 % | 0.23 4.11 % | 0.22 |
Weighted average shs out dil | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.01 % | 1.503 B 0.09 % | 1.502 B 3.28 % | 1.454 B 6.49 % | 1.365 B 4.78 % | 1.303 B 4.66 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B -0.79 % | 1.255 B 35.67 % | 924.966 M 2.33 % | 903.906 M |
Weighted average shs out | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 3.23 % | 1.456 B -0.03 % | 1.457 B 0.05 % | 1.456 B 4.07 % | 1.399 B 2.46 % | 1.365 B 4.78 % | 1.303 B 4.66 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B -0.79 % | 1.255 B 35.67 % | 924.966 M 2.33 % | 903.906 M |
EPS diluted | 4.15 36.96 % | 3.03 -0.33 % | 3.04 35.71 % | 2.24 -34.12 % | 3.40 0.29 % | 3.39 12.25 % | 3.02 19.37 % | 2.53 25.25 % | 2.02 24.69 % | 1.62 11.72 % | 1.45 9.85 % | 1.32 6.45 % | 1.24 -9.49 % | 1.37 34.31 % | 1.02 0.99 % | 1.01 80.36 % | 0.56 69.70 % | 0.33 6.45 % | 0.31 -18.42 % | 0.38 -41.54 % | 0.65 |
Earnings per share | 4.15 36.96 % | 3.03 -0.33 % | 3.04 35.71 % | 2.24 -34.12 % | 3.40 0.29 % | 3.39 12.25 % | 3.02 17.05 % | 2.58 22.27 % | 2.11 25.60 % | 1.68 13.51 % | 1.48 12.12 % | 1.32 6.45 % | 1.24 -9.49 % | 1.37 34.31 % | 1.02 0.99 % | 1.01 80.36 % | 0.56 69.70 % | 0.33 6.45 % | 0.31 -18.42 % | 0.38 -41.54 % | 0.65 |
Gross profit | 8.055 B 32.92 % | 6.060 B -1.08 % | 6.126 B 5.81 % | 5.790 B -19.53 % | 7.195 B 4.63 % | 6.876 B 3.96 % | 6.614 B 16.62 % | 5.671 B 15.52 % | 4.909 B 27.55 % | 3.849 B 19.29 % | 3.227 B 13.67 % | 2.839 B 11.56 % | 2.545 B -2.20 % | 2.602 B 29.69 % | 2.006 B 3.72 % | 1.934 B 68.33 % | 1.149 B 41.19 % | 813.860 M 27.36 % | 639.047 M 11.27 % | 574.323 M 22.11 % | 470.333 M |
Income tax expense | 923.197 M 110.66 % | 438.238 M -37.30 % | 698.908 M 54.75 % | 451.637 M 5.09 % | 429.781 M -29.91 % | 613.207 M 2.58 % | 597.803 M 13.16 % | 528.280 M -24.02 % | 695.267 M 30.67 % | 532.059 M 11.61 % | 476.717 M 19.99 % | 397.297 M 3.47 % | 383.985 M 8.30 % | 354.573 M 0.74 % | 351.952 M 59.66 % | 220.439 M 286.95 % | 56.968 M 996.85 % | -6.352 M -133.43 % | 19.001 M 682.26 % | 2.429 M -92.76 % | 33.550 M |
Cost of revenue | 20.608 B 8.98 % | 18.910 B -12.68 % | 21.656 B 19.94 % | 18.055 B 14.01 % | 15.836 B 0.30 % | 15.789 B 10.14 % | 14.336 B 15.48 % | 12.414 B 21.83 % | 10.190 B 15.92 % | 8.790 B 11.20 % | 7.905 B 9.66 % | 7.209 B 12.76 % | 6.393 B -0.75 % | 6.442 B 36.68 % | 4.713 B 13.31 % | 4.159 B 13.22 % | 3.674 B 29.27 % | 2.842 B 21.42 % | 2.340 B 22.62 % | 1.909 B 15.92 % | 1.647 B |
General and administrative expenses | 1.938 B 3.03 % | 1.881 B -3.75 % | 1.954 B -1.21 % | 1.978 B 20.73 % | 1.639 B 5.68 % | 1.551 B 6.96 % | 1.450 B 17.75 % | 1.231 B 11.64 % | 1.103 B 14.63 % | 962.064 M 21.34 % | 792.868 M 13.81 % | 696.653 M 16.04 % | 600.350 M 16.29 % | 516.241 M 21.08 % | 426.376 M 5.57 % | 403.893 M 15.09 % | 350.931 M 36.34 % | 257.395 M 38.43 % | 185.935 M 25.01 % | 148.736 M 15.55 % | 128.725 M |
Selling and marketing expenses | 276.283 M 68.30 % | 164.164 M -19.63 % | 204.250 M -11.83 % | 231.658 M 55.81 % | 148.679 M -60.86 % | 379.836 M -46.39 % | 708.485 M 50.80 % | 469.833 M 32.84 % | 353.693 M 38.43 % | 255.494 M 3.04 % | 247.957 M 50.78 % | 164.449 M 14.77 % | 143.285 M 34.87 % | 106.239 M 9.60 % | 96.932 M 49.05 % | 65.033 M 20.12 % | 54.139 M 13.62 % | 47.648 M | 0.000 -100.00 % | 32.490 M 12.66 % | 28.838 M |
Other expenses | -151.315 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.539 M -30 147.48 % | -1.430 M 98.76 % | -115.595 M 12.16 % | -131.596 M -57.39 % | -83.612 M -1 592.27 % | 5.603 M 113.19 % | -42.467 M -1 261.56 % | -3.119 M 97.41 % | -120.211 M 32.30 % | -177.571 M -428.23 % | -33.616 M 48.15 % | -64.835 M -248.59 % | -18.599 M -59.51 % | -11.660 M | 0.000 100.00 % | -20.415 M |
Operating expenses | 2.063 B 0.87 % | 2.045 B -5.25 % | 2.159 B -2.33 % | 2.210 B 23.65 % | 1.787 B 19.33 % | 1.498 B -14.76 % | 1.757 B 19.43 % | 1.471 B 11.11 % | 1.324 B 21.98 % | 1.086 B 42.43 % | 762.267 M 15.33 % | 660.965 M 20.72 % | 547.534 M 9.01 % | 502.269 M 45.27 % | 345.737 M -20.58 % | 435.310 M 27.94 % | 340.235 M -13.54 % | 393.525 M 78.32 % | 220.679 M 21.77 % | 181.226 M 23.95 % | 146.206 M |
Cost and expenses | 22.671 B 8.19 % | 20.955 B -12.01 % | 23.814 B 17.51 % | 20.266 B 14.99 % | 17.623 B 1.95 % | 17.287 B 7.42 % | 16.094 B 15.90 % | 13.885 B 20.60 % | 11.514 B 16.58 % | 9.876 B 13.95 % | 8.667 B 10.14 % | 7.869 B 13.38 % | 6.941 B -0.05 % | 6.944 B 37.26 % | 5.059 B 10.10 % | 4.595 B 14.47 % | 4.014 B 24.06 % | 3.235 B 26.32 % | 2.561 B 22.55 % | 2.090 B 16.57 % | 1.793 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 |
Selling general and administrative expenses | 2.215 B 8.27 % | 2.045 B -5.25 % | 2.159 B -2.33 % | 2.210 B 23.65 % | 1.787 B -7.41 % | 1.930 B -10.55 % | 2.158 B 26.88 % | 1.701 B 16.79 % | 1.456 B 19.62 % | 1.218 B 16.98 % | 1.041 B 20.87 % | 861.102 M 15.80 % | 743.635 M 19.46 % | 622.480 M 18.95 % | 523.308 M 11.60 % | 468.926 M 15.76 % | 405.070 M 32.79 % | 305.043 M 64.06 % | 185.935 M 2.60 % | 181.226 M 15.02 % | 157.563 M |
Interest income | 1.076 B 38.11 % | 778.904 M 180.05 % | 278.126 M 23.89 % | 224.496 M -32.43 % | 332.255 M 17.48 % | 282.811 M -4.04 % | 294.711 M 39.39 % | 211.436 M 19.01 % | 177.656 M -20.13 % | 222.435 M 77.33 % | 125.435 M 274.42 % | 33.501 M -16.41 % | 40.077 M 261.22 % | 11.095 M 114.15 % | 5.181 M 377.95 % | 1.084 M 1.12 % | 1.072 M 106.84 % | -15.680 M | 0.000 | 0.000 | 0.000 |
Interest expense | 375.348 M 8.54 % | 345.805 M 51.43 % | 228.359 M 58.54 % | 144.036 M 33.06 % | 108.250 M 21.39 % | 89.178 M 46.08 % | 61.049 M -50.37 % | 123.016 M 2.66 % | 119.834 M 21.37 % | 98.733 M 112.59 % | 46.442 M 363.96 % | 10.010 M -66.62 % | 29.987 M -27.13 % | 41.150 M 11.74 % | 36.828 M 39.09 % | 26.477 M -49.56 % | 52.489 M 182.21 % | 18.599 M 59.51 % | 11.660 M -78.07 % | 53.171 M 160.45 % | 20.415 M |
Depreciation and amortization | 1.522 B 12.76 % | 1.350 B 2.65 % | 1.315 B 21.72 % | 1.080 B 10.12 % | 980.930 M -4.82 % | 1.031 B 16.96 % | 881.231 M 12.45 % | 783.691 M 16.03 % | 675.419 M 35.49 % | 498.495 M 18.07 % | 422.199 M 7.64 % | 392.219 M 8.44 % | 361.679 M 9.12 % | 331.440 M 9.81 % | 301.829 M 22.39 % | 246.612 M 13.33 % | 217.612 M | 0.000 100.00 % | -2.539 M 83.98 % | -15.848 M 95.00 % | -316.733 M |
Operating income | 5.992 B 49.25 % | 4.014 B 1.19 % | 3.967 B 10.83 % | 3.579 B -33.80 % | 5.407 B 9.33 % | 4.946 B 10.99 % | 4.456 B 12.23 % | 3.970 B 15.50 % | 3.437 B 31.47 % | 2.615 B 20.34 % | 2.173 B 9.87 % | 1.978 B -3.24 % | 2.044 B -2.66 % | 2.100 B 26.45 % | 1.660 B 10.77 % | 1.499 B 85.32 % | 808.837 M 92.43 % | 420.335 M -0.14 % | 420.907 M 2.93 % | 408.945 M -36.19 % | 640.860 M |
Operating income ratio | 0.21 30.02 % | 0.16 12.59 % | 0.14 -4.87 % | 0.15 -36.06 % | 0.23 7.60 % | 0.22 2.59 % | 0.21 -3.12 % | 0.22 -3.57 % | 0.23 10.05 % | 0.21 5.98 % | 0.20 -0.83 % | 0.20 -13.92 % | 0.23 -1.51 % | 0.23 -6.05 % | 0.25 0.46 % | 0.25 46.67 % | 0.17 45.86 % | 0.11 -18.61 % | 0.14 -14.23 % | 0.16 -45.60 % | 0.30 |
Total other income expenses net | 1.172 B 19.48 % | 981.063 M -24.24 % | 1.295 B 431.11 % | 243.822 M 131.65 % | 105.256 M -83.19 % | 626.172 M -1.31 % | 634.503 M 99.57 % | 317.939 M 54.74 % | 205.471 M -19.59 % | 255.543 M -28.53 % | 357.551 M 59.89 % | 223.628 M 684.42 % | -38.265 M 4.69 % | -40.148 M -12.03 % | -35.837 M -41.13 % | -25.393 M 50.61 % | -51.417 M -176.45 % | -18.599 M -59.51 % | -11.660 M 78.07 % | -53.171 M -160.45 % | -20.415 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.064 B 210.06 % | 665.617 M -65.77 % | 1.945 B -51.79 % | 4.034 B 368.31 % | -1.503 B -59.50 % | -942.582 M 10.16 % | -1.049 B -207.68 % | -340.992 M -113.39 % | 2.546 B 30.04 % | 1.958 B 32.01 % | 1.483 B 156.85 % | -2.609 B -92.10 % | -1.358 B -732.70 % | 214.663 M -76.43 % | 910.602 M 186.39 % | 317.961 M -46.48 % | 594.069 M -18.26 % | 726.820 M 1 576.94 % | 43.342 M 4 173.50 % | -1.064 M -100.17 % | 608.876 M |
Total investments | 1.181 B -82.29 % | 6.670 B -0.82 % | 6.725 B 22.40 % | 5.494 B 24.56 % | 4.411 B -12.79 % | 5.058 B 8.94 % | 4.642 B -3.43 % | 4.807 B 22.45 % | 3.926 B 152.73 % | 1.553 B -48.86 % | 3.037 B 1 221.29 % | 229.881 M 75.66 % | 130.868 M -58.78 % | 317.456 M 153.91 % | 125.026 M 83.54 % | 68.118 M -46.27 % | 126.780 M -55.77 % | 286.617 M | 0.000 | 0.000 -100.00 % | 2.019 M |
Total debt | 12.933 B 5.47 % | 12.262 B 31.65 % | 9.314 B -13.12 % | 10.721 B 59.46 % | 6.724 B 63.26 % | 4.118 B 63.64 % | 2.517 B 18.13 % | 2.130 B -54.20 % | 4.652 B 23.26 % | 3.774 B 29.62 % | 2.911 B | 0.000 -100.00 % | 786.226 M -36.81 % | 1.244 B -12.97 % | 1.430 B 105.50 % | 695.678 M -16.41 % | 832.210 M -13.33 % | 960.204 M 202.58 % | 317.336 M -43.20 % | 558.737 M -34.06 % | 847.304 M |
Accumulated other comprehensive income loss | 488.237 M -12.35 % | 557.052 M 2.81 % | 541.841 M 817.66 % | 59.046 M -73.00 % | 218.725 M -65.80 % | 639.525 M 39.55 % | 458.268 M 73.78 % | 263.707 M -54.59 % | 580.744 M 127.33 % | 255.465 M 12.09 % | 227.907 M 2 280.72 % | -10.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 32.854 B 3.11 % | 31.862 B 7.05 % | 29.763 B 9.17 % | 27.263 B 2.46 % | 26.609 B 10.48 % | 24.085 B 19.38 % | 20.175 B 21.71 % | 16.577 B 20.92 % | 13.708 B 14.10 % | 12.015 B 20.71 % | 9.954 B 22.09 % | 8.153 B 40.56 % | 5.800 B 35.60 % | 4.277 B 1 021.59 % | 381.373 M -0.60 % | 383.678 M 74.72 % | 219.593 M | 0.000 | 0.000 -100.00 % | 1.702 B 33.87 % | 1.271 B |
Common stock | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 6.40 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 4.02 % | 136.609 M 5.31 % | 129.717 M 0.00 % | 129.717 M 0.00 % | 129.717 M 0.00 % | 129.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 35.853 B 9.08 % | 32.867 B 6.83 % | 30.766 B 10.74 % | 27.783 B 1.88 % | 27.271 B 8.25 % | 25.191 B 12.19 % | 22.454 B 13.26 % | 19.825 B 29.49 % | 15.310 B 16.96 % | 13.090 B 10.82 % | 11.811 B 14.32 % | 10.332 B 27.20 % | 8.122 B 32.88 % | 6.112 B 26.99 % | 4.813 B 23.55 % | 3.896 B 35.60 % | 2.873 B 15.82 % | 2.481 B 19.59 % | 2.074 B 21.01 % | 1.714 B 31.52 % | 1.303 B |
Other non current liabilities | 0.000 -100.00 % | 348.580 M 174.54 % | -467.644 M | 0.000 | 0.000 100.00 % | -302.399 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 |
Long term debt | 66.682 M -96.68 % | 2.011 B -3.66 % | 2.087 B 331.77 % | 483.378 M -3.67 % | 501.795 M -44.22 % | 899.628 M 992.34 % | 82.358 M | 0.000 -100.00 % | 3.410 B 9.40 % | 3.117 B 8.81 % | 2.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.732 M 4.75 % | 76.120 M 18.48 % | 64.245 M 9.94 % | 58.437 M | 0.000 | 0.000 -100.00 % | 80.000 M |
Total non current liabilities | 428.790 M -81.83 % | 2.359 B -4.39 % | 2.468 B 202.25 % | 816.412 M 12.10 % | 728.306 M -6.20 % | 776.414 M 842.73 % | 82.358 M 2 476.10 % | 3.197 M -99.91 % | 3.410 B 9.40 % | 3.117 B 8.81 % | 2.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 94.681 M 22.96 % | 77.001 M 3.53 % | 74.373 M -19.34 % | 92.209 M | 0.000 | 0.000 -100.00 % | 80.694 M |
Other current liabilities | 1.575 B 7.01 % | 1.472 B -83.09 % | 8.704 B -24.65 % | 11.551 B 936.48 % | 1.114 B -74.36 % | 4.347 B 311.18 % | 1.057 B 21.49 % | 870.142 M 27.82 % | 680.741 M 13.92 % | 597.575 M 15.15 % | 518.941 M 7.35 % | 483.399 M 34.39 % | 359.706 M -21.01 % | 455.408 M 5.43 % | 431.955 M 8.03 % | 399.830 M 34.64 % | 296.958 M 145.48 % | 120.968 M 274 827.27 % | 44.000 K -99.96 % | 122.183 M -51.39 % | 251.351 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -7.227 B 29.41 % | -10.238 B | 0.000 100.00 % | -3.219 B -32.22 % | -2.434 B -14.27 % | -2.130 B -71.61 % | -1.241 B -89.00 % | -656.851 M -1 305.42 % | -46.737 M | 0.000 | 0.000 -100.00 % | 671.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -99.81 % | 22.810 M -81.58 % | 123.833 M |
Short term debt | 12.866 B 25.51 % | 10.251 B 41.84 % | 7.227 B -29.41 % | 10.238 B 64.55 % | 6.222 B 93.30 % | 3.219 B 32.22 % | 2.434 B 14.27 % | 2.130 B 71.61 % | 1.241 B 89.00 % | 656.851 M 1 305.42 % | 46.737 M | 0.000 -100.00 % | 786.226 M -36.81 % | 1.244 B -7.82 % | 1.350 B 117.88 % | 619.558 M -19.32 % | 767.965 M -14.84 % | 901.767 M 184.17 % | 317.336 M -43.20 % | 558.737 M -27.18 % | 767.304 M |
Total current liabilities | 16.826 B 25.71 % | 13.384 B 30.46 % | 10.259 B -24.19 % | 13.532 B 52.86 % | 8.853 B 58.52 % | 5.585 B 13.52 % | 4.920 B 15.34 % | 4.265 B 37.84 % | 3.094 B 43.61 % | 2.155 B 70.31 % | 1.265 B 28.36 % | 985.617 M -44.42 % | 1.773 B -27.25 % | 2.437 B -3.18 % | 2.518 B 73.08 % | 1.455 B 5.87 % | 1.374 B 3.22 % | 1.331 B 85.03 % | 719.390 M -12.95 % | 826.367 M -30.40 % | 1.187 B |
Total liabilities | 17.255 B 9.60 % | 15.744 B 23.70 % | 12.727 B -11.30 % | 14.349 B 49.76 % | 9.581 B 43.78 % | 6.664 B 30.71 % | 5.098 B 19.43 % | 4.269 B -34.40 % | 6.506 B 23.42 % | 5.272 B 27.59 % | 4.132 B 319.20 % | 985.617 M -44.42 % | 1.773 B -27.25 % | 2.437 B -6.69 % | 2.612 B 70.56 % | 1.532 B 5.75 % | 1.448 B 1.76 % | 1.423 B 97.85 % | 719.390 M -12.95 % | 826.367 M -34.83 % | 1.268 B |
Other non current assets | 14.175 B 168.70 % | 5.276 B 5 674.38 % | -94.639 M 42.79 % | -165.433 M -1 116.33 % | -13.601 M -12.83 % | -12.054 M 11.99 % | -13.696 M -42.19 % | -9.632 M -165.42 % | -3.629 M 27.14 % | -4.981 M 60.75 % | -12.690 M 99.65 % | -3.620 B | 0.000 -100.00 % | 547.407 M 14.40 % | 478.506 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 2.019 M |
Long term investments | -12.994 B -1 032.10 % | 1.394 B -60.35 % | 3.516 B 52.10 % | 2.311 B 62.20 % | 1.425 B 1 105.81 % | 118.181 M 855.77 % | 12.365 M -92.31 % | 160.851 M -54.97 % | 357.173 M 17.23 % | 304.677 M 5 307.83 % | 5.634 M -99.84 % | 3.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 405.503 M 21.38 % | 334.075 M 167.27 % | 124.993 M 13.33 % | 110.288 M 4.99 % | 105.047 M 3.62 % | 101.381 M 1.71 % | 99.674 M 1.44 % | 98.257 M -6.62 % | 105.228 M -3.86 % | 109.450 M 6.42 % | 102.846 M 0.92 % | 101.909 M -3.01 % | 105.074 M -4.24 % | 109.728 M -5.38 % | 115.961 M -64.65 % | 328.059 M -1.68 % | 333.662 M 118.77 % | 152.514 M 15.21 % | 132.374 M 138.69 % | 55.458 M 2.36 % | 54.181 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 405.503 M 21.38 % | 334.075 M 167.27 % | 124.993 M 13.33 % | 110.288 M 4.99 % | 105.047 M 3.62 % | 101.381 M 1.71 % | 99.674 M 1.44 % | 98.257 M -6.62 % | 105.228 M -3.86 % | 109.450 M 6.42 % | 102.846 M 0.92 % | 101.909 M -3.01 % | 105.074 M -4.24 % | 109.728 M -5.38 % | 115.961 M -64.65 % | 328.059 M -1.68 % | 333.662 M 118.77 % | 152.514 M 15.21 % | 132.374 M 138.69 % | 55.458 M 2.36 % | 54.181 M |
Property plant equipment net | 12.837 B -1.36 % | 13.014 B -2.37 % | 13.329 B 4.92 % | 12.704 B 8.10 % | 11.752 B 5.62 % | 11.127 B 39.04 % | 8.003 B 12.45 % | 7.117 B 1.48 % | 7.013 B 26.37 % | 5.550 B 32.65 % | 4.184 B 18.92 % | 3.518 B -8.70 % | 3.853 B 29.53 % | 2.975 B -0.54 % | 2.991 B 10.42 % | 2.709 B 19.14 % | 2.274 B 15.18 % | 1.974 B 20.51 % | 1.638 B 28.45 % | 1.275 B 18.07 % | 1.080 B |
Total non current assets | 14.536 B -27.79 % | 20.132 B 18.63 % | 16.970 B 12.19 % | 15.126 B 13.88 % | 13.282 B 17.06 % | 11.347 B 39.83 % | 8.115 B 10.02 % | 7.376 B -1.33 % | 7.475 B 25.35 % | 5.964 B 38.94 % | 4.292 B 18.57 % | 3.620 B -8.76 % | 3.968 B 9.17 % | 3.634 B 1.36 % | 3.585 B 17.99 % | 3.039 B 16.00 % | 2.620 B 18.90 % | 2.203 B 20.98 % | 1.821 B 36.83 % | 1.331 B 17.07 % | 1.137 B |
Other current assets | 368.876 M -19.07 % | 455.784 M -55.97 % | 1.035 B -74.70 % | 4.092 B 506.57 % | 674.549 M 51.59 % | 444.974 M -56.82 % | 1.031 B 29.49 % | 795.886 M -1.61 % | 808.880 M -69.03 % | 2.612 B 63.32 % | 1.599 B 351.91 % | 353.872 M 30.20 % | 271.800 M -83.45 % | 1.643 B 28.41 % | 1.279 B 62.38 % | 787.799 M 30.36 % | 604.329 M 42.12 % | 425.225 M 548.93 % | 65.527 M -27.21 % | 90.028 M -61.71 % | 235.113 M |
Short term investments | 14.175 B 168.70 % | 5.276 B 64.39 % | 3.209 B 0.83 % | 3.183 B 6.60 % | 2.986 B -39.55 % | 4.939 B 6.68 % | 4.630 B -0.35 % | 4.646 B 30.19 % | 3.569 B 185.79 % | 1.249 B -58.81 % | 3.032 B 1 218.83 % | 229.881 M 75.66 % | 130.868 M -58.78 % | 317.456 M 153.91 % | 125.026 M 83.54 % | 68.118 M -46.27 % | 126.780 M -55.77 % | 286.617 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 10.869 B -6.27 % | 11.596 B 57.36 % | 7.369 B 10.20 % | 6.688 B -18.71 % | 8.227 B 62.56 % | 5.061 B 41.92 % | 3.566 B 44.29 % | 2.471 B 17.40 % | 2.105 B 15.94 % | 1.816 B 27.14 % | 1.428 B -45.26 % | 2.609 B 21.67 % | 2.144 B 108.28 % | 1.030 B 98.37 % | 519.017 M 37.41 % | 377.717 M 58.61 % | 238.141 M 2.04 % | 233.384 M -14.82 % | 273.994 M -51.06 % | 559.801 M 134.79 % | 238.428 M |
Cash and short term investments | 25.044 B 48.44 % | 16.872 B 22.85 % | 13.734 B 12.91 % | 12.163 B -10.82 % | 13.639 B 23.39 % | 11.054 B 34.86 % | 8.196 B 15.15 % | 7.118 B 25.44 % | 5.674 B 85.16 % | 3.064 B -31.29 % | 4.460 B 57.10 % | 2.839 B 24.77 % | 2.275 B 68.91 % | 1.347 B 109.16 % | 644.043 M 44.46 % | 445.835 M 22.17 % | 364.921 M -29.82 % | 520.001 M 89.79 % | 273.994 M -51.06 % | 559.801 M 134.79 % | 238.428 M |
Total current assets | 38.572 B 35.44 % | 28.479 B 8.85 % | 26.165 B -1.30 % | 26.509 B 12.55 % | 23.554 B 14.93 % | 20.494 B 12.98 % | 18.140 B 19.29 % | 15.206 B 18.47 % | 12.835 B 17.63 % | 10.912 B 5.84 % | 10.309 B 47.43 % | 6.993 B 17.96 % | 5.928 B 20.60 % | 4.915 B 28.00 % | 3.840 B 60.77 % | 2.389 B 40.36 % | 1.702 B 0.06 % | 1.701 B 74.87 % | 972.592 M -19.59 % | 1.210 B -15.68 % | 1.434 B |
Inventory | 6.885 B 12.41 % | 6.125 B -4.11 % | 6.388 B -5.36 % | 6.749 B 33.11 % | 5.070 B -5.12 % | 5.344 B -0.04 % | 5.346 B 19.41 % | 4.477 B 21.04 % | 3.699 B 14.42 % | 3.233 B 24.00 % | 2.607 B 7.52 % | 2.425 B 26.01 % | 1.924 B -1.45 % | 1.953 B 7.96 % | 1.809 B 52.62 % | 1.185 B 61.81 % | 732.426 M 5.31 % | 695.509 M 62.43 % | 428.196 M 16.93 % | 366.201 M 29.35 % | 283.100 M |
Net receivables | 6.274 B 24.80 % | 5.027 B 0.38 % | 5.008 B 42.88 % | 3.505 B -15.95 % | 4.170 B 14.20 % | 3.651 B 2.35 % | 3.567 B 26.71 % | 2.815 B 6.10 % | 2.654 B 32.52 % | 2.002 B 21.88 % | 1.643 B 19.49 % | 1.375 B -5.59 % | 1.456 B 5 428.73 % | -27.331 M -125.33 % | 107.884 M 456.16 % | -30.291 M | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 |
Tax assets | 112.611 M -1.37 % | 114.174 M 20.64 % | 94.639 M -42.79 % | 165.433 M 1 116.33 % | 13.601 M 12.83 % | 12.054 M -11.99 % | 13.696 M 42.19 % | 9.632 M 165.42 % | 3.629 M -27.14 % | 4.981 M -60.75 % | 12.690 M 67.61 % | 7.571 M -16.42 % | 9.058 M 307.28 % | 2.224 M | 0.000 -100.00 % | 1.874 M -84.68 % | 12.233 M -54.16 % | 26.689 M 3 664.32 % | 709.000 K 156.88 % | 276.000 K -58.81 % | 670.000 K |
Other assets | 0.000 | 0.000 -100.00 % | 358.588 M -27.77 % | 496.451 M 3 113.07 % | 15.451 M 11.13 % | 13.904 M -98.93 % | 1.297 B -14.16 % | 1.511 B 0.38 % | 1.505 B 1.27 % | 1.486 B 10.79 % | 1.342 B 90.44 % | 704.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.493 B 24.60 % | 1.198 B 28.62 % | 931.593 M -32.81 % | 1.387 B 30.82 % | 1.060 B 20.31 % | 880.944 M 8.40 % | 812.687 M -6.92 % | 873.106 M 15.15 % | 758.217 M 11.74 % | 678.535 M 45.10 % | 467.624 M 19.37 % | 391.749 M -1.35 % | 397.099 M -19.10 % | 490.838 M 0.82 % | 486.856 M 25.99 % | 386.426 M 34.66 % | 286.969 M -6.18 % | 305.887 M -23.91 % | 402.010 M 177.67 % | 144.779 M 8.78 % | 133.097 M |
Tax payables | 892.077 M 92.67 % | 463.018 M -25.84 % | 624.322 M 4.95 % | 594.855 M 30.31 % | 456.498 M 27.85 % | 357.053 M -41.98 % | 615.417 M 57.12 % | 391.698 M -5.41 % | 414.091 M 86.69 % | 221.808 M -4.34 % | 231.875 M 109.90 % | 110.469 M -52.02 % | 230.244 M -6.72 % | 246.826 M -0.80 % | 248.805 M 410.70 % | 48.718 M 121.31 % | 22.013 M 795.93 % | 2.457 M | 0.000 -100.00 % | 668.000 K -98.13 % | 35.629 M |
Deferred revenue non current | 0.000 100.00 % | -348.580 M -121.53 % | 1.619 B 3 625.02 % | 43.474 M | 0.000 -100.00 % | 597.229 M 4 545.98 % | -13.433 M | 0.000 -100.00 % | 3.408 B | 0.000 -100.00 % | 2.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.514 M | 0.000 | 0.000 100.00 % | -31.968 M |
Minority interest | 0.000 | 0.000 -100.00 % | 12.866 M 3.06 % | 12.484 M 338.70 % | -5.230 M -127.71 % | 18.877 M -87.86 % | 155.541 M -23.56 % | 203.472 M -6.09 % | 216.658 M 1 278.58 % | 15.716 M -0.26 % | 15.757 M 2.36 % | 15.393 M -55.72 % | 34.764 M 2.25 % | 33.999 M 147.46 % | 13.739 M 4.08 % | 13.201 M 4.89 % | 12.586 M 9.31 % | 11.514 M -7.99 % | 12.514 M 2.98 % | 12.152 M -61.99 % | 31.968 M |
Capital lease obligations | 114.053 M -27.86 % | 158.102 M 35.59 % | 116.607 M -12.19 % | 132.789 M 15.14 % | 115.328 M -22.98 % | 149.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.848 B 858.30 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M -80.38 % | 1.515 B -42.40 % | 2.630 B 297.43 % | 661.648 M 0.00 % | 661.648 M -55.04 % | 1.472 B -27.19 % | 2.021 B -6.00 % | 2.151 B 28.69 % | 1.671 B -61.03 % | 4.288 B 27.29 % | 3.369 B 34.17 % | 2.511 B 16.64 % | 2.153 B 4.42 % | 2.062 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 362.108 M 3.88 % | 348.580 M -8.41 % | 380.585 M 14.28 % | 333.034 M 47.03 % | 226.511 M 26.41 % | 179.185 M 87.06 % | 95.791 M 2 896.28 % | 3.197 M 74.41 % | 1.833 M | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.949 M 1 596.82 % | 881.000 K -91.30 % | 10.128 M -70.01 % | 33.772 M | 0.000 | 0.000 -100.00 % | 694.000 K |
Other liabilities | 0.000 | 0.000 -100.00 % | 467.644 M 6.31 % | 439.904 M | 0.000 -100.00 % | 302.399 M 215.69 % | 95.791 M | 0.000 -100.00 % | 1.833 M | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 53.108 B 9.25 % | 48.611 B 11.77 % | 43.493 B 3.23 % | 42.132 B 14.33 % | 36.852 B 15.69 % | 31.855 B 15.62 % | 27.552 B 14.36 % | 24.093 B 10.44 % | 21.816 B 18.81 % | 18.362 B 15.17 % | 15.943 B 40.87 % | 11.317 B 14.37 % | 9.895 B 15.74 % | 8.550 B 15.14 % | 7.425 B 36.82 % | 5.427 B 25.59 % | 4.321 B 10.69 % | 3.904 B 39.74 % | 2.794 B 9.97 % | 2.541 B -1.20 % | 2.571 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.562 B -8 728.83 % | -17.696 M 98.43 % | -1.129 B 2.53 % | -1.158 B -2 321.78 % | -47.821 M 62.92 % | -128.962 M 91.46 % | -1.510 B -56.13 % | -967.130 M 12.85 % | -1.110 B -12.72 % | -984.503 M -118.66 % | -450.237 M 5.75 % | -477.696 M -124.27 % | -213.005 M 49.15 % | -418.890 M 58.06 % | -998.681 M -126.46 % | -441.000 M -165.61 % | -166.033 M 51.48 % | -342.167 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | -1.126 B -5 994.60 % | -18.468 M 98.77 % | -1.504 B -325.75 % | 666.051 M 228.38 % | -518.792 M -517.69 % | -83.989 M 88.80 % | -750.042 M -362.78 % | -162.072 M 75.10 % | -650.924 M -81.38 % | -358.866 M -33.94 % | -267.926 M -1 276.77 % | 22.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -760.219 M -658.71 % | 136.068 M -63.70 % | 374.802 M 120.55 % | -1.824 B -487.32 % | 470.971 M 1 147.23 % | -44.973 M 94.08 % | -759.943 M 5.60 % | -805.058 M -75.47 % | -458.789 M 26.67 % | -625.637 M -243.17 % | -182.311 M 63.57 % | -500.464 M -1 863.50 % | 28.379 M 119.70 % | -144.030 M 76.90 % | -623.627 M -37.75 % | -452.731 M -1 126.35 % | -36.917 M 86.19 % | -267.313 M | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 100.00 % | -181.788 M -0.54 % | -180.811 M -324.13 % | 80.671 M 222.48 % | -65.864 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 |
Other working capital | 323.420 M 339.05 % | -135.296 M -174.43 % | 181.788 M 0.54 % | 180.811 M 324.13 % | -80.671 M -222.48 % | 65.864 M -82.21 % | 370.268 M 227.38 % | 113.102 M -39.90 % | 188.197 M 227.27 % | 57.505 M 126.43 % | -217.548 M -310.17 % | 103.510 M 142.88 % | -241.384 M 12.18 % | -274.860 M 26.71 % | -375.054 M -3 297.12 % | 11.731 M 109.09 % | -129.116 M -72.49 % | -74.854 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -1.850 B -135.04 % | -787.287 M -307.19 % | -193.345 M -182.75 % | 233.645 M 166.61 % | -350.784 M 9.19 % | -386.288 M -258.90 % | 243.097 M 78.62 % | 136.100 M -76.42 % | 577.170 M 47.82 % | 390.451 M 427.04 % | -119.388 M -1 354.00 % | -8.211 M 98.45 % | -529.572 M -60.22 % | -330.523 M -52.43 % | -216.831 M -64.39 % | -131.901 M -147.08 % | -53.385 M -122.14 % | 241.096 M 33.47 % | 180.633 M 360.68 % | 39.210 M -58.29 % | 94.012 M |
Net cash provided by operating activities | 5.273 B 0.89 % | 5.227 B 12.93 % | 4.628 B 28.76 % | 3.594 B -37.54 % | 5.755 B 2.68 % | 5.604 B 36.07 % | 4.119 B 11.64 % | 3.689 B 20.51 % | 3.061 B 35.51 % | 2.259 B 17.76 % | 1.918 B 12.24 % | 1.709 B 5.22 % | 1.625 B -1.03 % | 1.641 B 130.89 % | 710.914 M -38.03 % | 1.147 B 51.83 % | 755.614 M 146.11 % | 307.017 M -46.22 % | 570.879 M 45.43 % | 392.555 M -42.35 % | 680.907 M |
Investments in property plant and equipment | -1.850 B -129.55 % | -805.993 M 35.03 % | -1.240 B 43.12 % | -2.181 B 5.49 % | -2.308 B 9.22 % | -2.542 B -54.26 % | -1.648 B -40.59 % | -1.172 B 43.92 % | -2.090 B -12.38 % | -1.860 B -79.45 % | -1.036 B -66.94 % | -620.877 M 4.84 % | -652.486 M -87.83 % | -347.374 M 36.33 % | -545.619 M 10.84 % | -611.988 M -9.80 % | -557.386 M 0.55 % | -560.467 M -4.69 % | -535.365 M -9.53 % | -488.792 M -28.10 % | -381.568 M |
Acquisitions net | 0.000 -100.00 % | 570.000 M -69.64 % | 1.878 B 420.44 % | -585.925 M -186.12 % | 680.325 M -52.79 % | 1.441 B 934.29 % | -172.740 M -272.47 % | -46.377 M -101.96 % | 2.370 B 332.33 % | -1.020 B -3 752.38 % | -26.480 M -126.03 % | 101.720 M 152.76 % | 40.244 M 320.13 % | 9.579 M 103.36 % | -284.965 M -1 088.34 % | -23.980 M | 0.000 100.00 % | -16.467 M -442.93 % | -3.033 M 95.11 % | -62.080 M | 0.000 |
Purchases of investments | -3.116 B 36.74 % | -4.926 B -350.85 % | -1.093 B -141.98 % | -451.480 M 65.78 % | -1.319 B 51.51 % | -2.721 B 29.40 % | -3.854 B -324.98 % | -906.900 M 63.43 % | -2.480 B -129.41 % | -1.081 B 53.63 % | -2.331 B -1 036.25 % | -205.163 M -31 463.54 % | -650.000 K 99.61 % | -165.099 M -89.34 % | -87.199 M -585.80 % | -12.715 M 81.53 % | -68.849 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 14.843 M -99.40 % | 2.465 B 414.00 % | -785.008 M -612.93 % | 153.044 M -76.06 % | 639.154 M -50.07 % | 1.280 B -68.21 % | 4.027 B 14 315.77 % | 27.934 M -74.61 % | 110.000 M -94.76 % | 2.101 B 41 647.67 % | 5.033 M -95.13 % | 103.443 M -35.05 % | 159.257 M 12 795.30 % | 1.235 M -95.23 % | 25.912 M 1 971.30 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.482 B 12.55 % | 1.317 B 51.48 % | 869.142 M 125.99 % | -3.344 B -1 239.66 % | -249.646 M 59.10 % | -610.336 M -431.40 % | 184.171 M -50.31 % | 370.639 M -81.21 % | 1.973 B 455.55 % | -554.855 M 72.00 % | -1.982 B -1 335.99 % | -138.019 M -10 427.77 % | -1.311 M 98.35 % | -79.376 M -648.27 % | -10.608 M -126.96 % | -4.674 M -113.28 % | 35.205 M 161.15 % | -57.570 M -147.35 % | -23.275 M 66.39 % | -69.247 M 69.62 % | -227.957 M |
Net cash used for investing activites | -3.469 B -151.40 % | -1.380 B -271.64 % | -371.328 M 94.21 % | -6.410 B -150.66 % | -2.557 B 18.88 % | -3.152 B -115.37 % | -1.464 B 15.24 % | -1.727 B 30.58 % | -2.487 B -78.34 % | -1.395 B 74.03 % | -5.371 B -524.09 % | -860.616 M -89.17 % | -454.946 M 21.70 % | -581.035 M 35.62 % | -902.479 M -38.39 % | -652.106 M -10.33 % | -591.030 M 6.85 % | -634.504 M -12.97 % | -561.673 M 9.42 % | -620.119 M -1.74 % | -609.525 M |
Debt repayment | 583.918 M -79.13 % | 2.798 B 251.11 % | -1.852 B -145.59 % | 4.061 B 53.85 % | 2.640 B 81.82 % | 1.452 B 275.79 % | 386.340 M -56.54 % | 888.976 M | 0.000 | 0.000 -100.00 % | 3.090 B 493.06 % | -786.226 M -71.65 % | -458.033 M -147.10 % | -185.360 M -125.92 % | 715.141 M 629.09 % | -135.164 M -517.28 % | 32.392 M -93.27 % | 481.114 M 299.30 % | -241.401 M -144.91 % | -98.567 M -137.47 % | 263.090 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 B 29.50 % | 939.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.603 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.380 M | 0.000 |
Dividends paid | -3.186 B -29.62 % | -2.458 B -19.14 % | -2.063 B 24.08 % | -2.718 B -5.23 % | -2.582 B -7.47 % | -2.403 B -16.78 % | -2.057 B 17.16 % | -2.484 B -98.05 % | -1.254 B -13.63 % | -1.104 B -33.79 % | -824.920 M -9.28 % | -754.855 M -39.96 % | -539.332 M -41.42 % | -381.373 M 0.60 % | -383.678 M -74.35 % | -220.062 M -17.66 % | -187.031 M 0.91 % | -188.747 M -628.67 % | -25.903 M | 0.000 | 0.000 |
Other financing activites | -48.687 M -648.69 % | -6.503 M | 0.000 100.00 % | -23.933 M -0.51 % | -23.812 M 36.05 % | -37.234 M | 0.000 100.00 % | -1.363 M -100.15 % | 907.219 M 52.60 % | 594.510 M 7 447.79 % | -8.091 M 60.13 % | -20.294 M -3 543.45 % | -557.000 K -102.89 % | 19.258 M 4 351.21 % | -453.000 K 3.41 % | -469.000 K | 0.000 | 0.000 100.00 % | -22.139 M 90.47 % | -232.381 M 9.34 % | -256.320 M |
Net cash used provided by financing activities | -2.651 B -895.56 % | 333.219 M 108.51 % | -3.915 B -396.64 % | 1.320 B 3 829.21 % | 33.587 M 103.40 % | -988.156 M 40.87 % | -1.671 B -4.69 % | -1.596 B -360.12 % | -346.909 M 31.87 % | -509.161 M -122.56 % | 2.257 B 754.91 % | -344.676 M -490.46 % | -58.374 M 89.34 % | -547.475 M -265.40 % | 331.010 M 193.18 % | -355.226 M -129.71 % | -154.639 M -152.89 % | 292.367 M 200.71 % | -290.296 M -152.75 % | 550.275 M 8 028.14 % | 6.770 M |
Effect of forex changes on cash | 119.686 M 153.42 % | 47.228 M -86.10 % | 339.873 M 876.41 % | -43.775 M 32.46 % | -64.815 M -308.52 % | 31.083 M -71.89 % | 110.587 M 131 751.19 % | -84.000 K -100.13 % | 62.304 M 92.80 % | 32.315 M 126.22 % | 14.285 M 136.29 % | -39.364 M -1 205.11 % | 3.562 M 251.06 % | -2.358 M -227.12 % | 1.855 M 621.07 % | -356.000 K 93.14 % | -5.188 M 5.50 % | -5.490 M -16.39 % | -4.717 M -252.54 % | -1.338 M | 0.000 |
Net change in cash | -727.623 M -117.21 % | 4.227 B 519.90 % | 681.875 M 144.29 % | -1.539 B -148.62 % | 3.166 B 111.79 % | 1.495 B 36.59 % | 1.095 B 198.87 % | 366.217 M 26.50 % | 289.506 M -25.31 % | 387.604 M 132.82 % | -1.181 B -354.17 % | 464.645 M -58.32 % | 1.115 B 118.34 % | 510.579 M 261.34 % | 141.300 M 1.24 % | 139.576 M 2 834.12 % | 4.757 M 111.71 % | -40.610 M 85.79 % | -285.807 M -188.93 % | 321.373 M 311.22 % | 78.152 M |
Cash at beginning of period | 11.596 B 57.36 % | 7.369 B 10.20 % | 6.688 B -18.71 % | 8.227 B 62.56 % | 5.061 B 41.92 % | 3.566 B 44.29 % | 2.471 B 17.40 % | 2.105 B 15.94 % | 1.816 B 27.14 % | 1.428 B -45.26 % | 2.609 B 21.67 % | 2.144 B 108.28 % | 1.030 B 98.37 % | 519.017 M 37.41 % | 377.717 M 58.61 % | 238.141 M 2.04 % | 233.384 M -14.82 % | 273.994 M -51.06 % | 559.801 M 134.79 % | 238.428 M 48.76 % | 160.276 M |
Cash at end of period | 10.869 B -6.27 % | 11.596 B 57.36 % | 7.369 B 10.20 % | 6.688 B -18.71 % | 8.227 B 62.56 % | 5.061 B 41.92 % | 3.566 B 44.29 % | 2.471 B 17.40 % | 2.105 B 15.94 % | 1.816 B 27.14 % | 1.428 B -45.26 % | 2.609 B 21.67 % | 2.144 B 108.28 % | 1.030 B 98.37 % | 519.017 M 37.41 % | 377.717 M 58.61 % | 238.141 M 2.04 % | 233.384 M -14.82 % | 273.994 M -51.06 % | 559.801 M 134.79 % | 238.428 M |
Operating cash flow | 5.273 B 0.89 % | 5.227 B 12.93 % | 4.628 B 28.76 % | 3.594 B -37.54 % | 5.755 B 2.68 % | 5.604 B 36.07 % | 4.119 B 11.64 % | 3.689 B 20.51 % | 3.061 B 35.51 % | 2.259 B 17.76 % | 1.918 B 12.24 % | 1.709 B 5.22 % | 1.625 B -1.03 % | 1.641 B 130.89 % | 710.914 M -38.03 % | 1.147 B 51.83 % | 755.614 M 146.11 % | 307.017 M -46.22 % | 570.879 M 45.43 % | 392.555 M -42.35 % | 680.907 M |
Capital expenditure | -1.876 B -72.03 % | -1.091 B 12.08 % | -1.240 B 43.12 % | -2.181 B 5.49 % | -2.308 B 9.22 % | -2.542 B -54.26 % | -1.648 B -40.59 % | -1.172 B 43.92 % | -2.090 B -12.38 % | -1.860 B -79.45 % | -1.036 B -66.94 % | -620.877 M 4.84 % | -652.486 M -87.83 % | -347.374 M 36.33 % | -545.619 M 10.84 % | -611.988 M -9.80 % | -557.386 M 0.55 % | -560.467 M -4.69 % | -535.365 M -9.53 % | -488.792 M -28.10 % | -381.568 M |
Free CashFlow | 3.397 B -17.87 % | 4.136 B 22.09 % | 3.388 B 139.68 % | 1.413 B -59.00 % | 3.447 B 12.56 % | 3.062 B 23.94 % | 2.471 B -1.84 % | 2.517 B 159.16 % | 971.313 M 143.32 % | 399.195 M -54.74 % | 881.963 M -18.97 % | 1.088 B 11.97 % | 972.081 M -24.88 % | 1.294 B 682.89 % | 165.295 M -69.12 % | 535.276 M 170.03 % | 198.228 M 178.21 % | -253.450 M -813.66 % | 35.514 M 136.90 % | -96.237 M -132.15 % | 299.339 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.966 B -4.59 % | 15.687 B 20.89 % | 12.976 B -3.22 % | 13.408 B 15.97 % | 11.562 B -18.51 % | 14.189 B 4.38 % | 13.593 B 8.95 % | 12.476 B 9.74 % | 11.369 B -11.16 % | 12.797 B 25.05 % | 10.234 B -17.37 % | 12.386 B 20.49 % | 10.280 B -12.81 % | 11.790 B 28.72 % | 9.160 B -6.74 % | 9.822 B 18.85 % | 8.264 B 1.43 % | 8.147 B 17.20 % | 6.952 B -1.56 % | 7.062 B 26.63 % | 5.577 B -9.28 % | 6.148 B 23.36 % | 4.984 B -5.52 % | 5.275 B 10.52 % | 4.773 B 6.80 % | 4.469 B 0.00 % | 4.469 B 0.00 % | 4.469 B -1.17 % | 4.522 B 34.59 % | 3.360 B 0.00 % | 3.360 B 10.27 % | 3.047 B 0.00 % | 3.047 B 100.00 % | 1.523 B -36.82 % | 2.411 B 31.92 % | 1.828 B 0.00 % | 1.828 B 22.69 % | 1.490 B 0.00 % | 1.490 B 20.00 % | 1.241 B 0.00 % | 1.241 B 100.00 % | 620.746 M -41.35 % | 1.058 B 100.00 % | 529.227 M |
Net income | 3.177 B -4.01 % | 3.310 B 12.91 % | 2.931 B 20.60 % | 2.430 B 14.28 % | 2.127 B -3.16 % | 2.196 B -7.20 % | 2.367 B 106.61 % | 1.145 B -48.55 % | 2.226 B -14.19 % | 2.594 B 3.26 % | 2.512 B -6.23 % | 2.679 B 10.89 % | 2.416 B 2.30 % | 2.362 B 8.39 % | 2.179 B 10.94 % | 1.964 B 9.20 % | 1.799 B 20.09 % | 1.498 B 3.30 % | 1.450 B 17.47 % | 1.234 B 10.17 % | 1.120 B -0.14 % | 1.122 B 18.87 % | 943.900 M 6.95 % | 882.528 M -4.12 % | 920.461 M 13.72 % | 809.418 M -0.16 % | 810.740 M 0.00 % | 810.740 M -4.89 % | 852.424 M 34.17 % | 635.332 M -0.16 % | 636.323 M 1.73 % | 625.473 M -0.17 % | 626.557 M 100.00 % | 313.279 M -10.55 % | 350.226 M 71.64 % | 204.044 M 0.00 % | 204.044 M 4.57 % | 195.123 M 0.00 % | 195.123 M 10.44 % | 176.673 M 0.00 % | 176.673 M 100.00 % | 88.336 M -69.90 % | 293.448 M 100.00 % | 146.724 M |
Income before tax | 3.632 B -7.22 % | 3.915 B 20.48 % | 3.249 B 22.75 % | 2.647 B 12.72 % | 2.348 B -5.82 % | 2.494 B -9.92 % | 2.768 B 114.08 % | 1.293 B -48.89 % | 2.530 B -7.47 % | 2.734 B -1.56 % | 2.778 B -6.08 % | 2.958 B 13.16 % | 2.614 B -1.80 % | 2.662 B 9.61 % | 2.428 B 9.98 % | 2.208 B 6.15 % | 2.080 B 10.11 % | 1.889 B 7.72 % | 1.754 B 14.40 % | 1.533 B 13.23 % | 1.354 B -3.06 % | 1.397 B 21.80 % | 1.147 B 12.44 % | 1.020 B -13.68 % | 1.181 B 17.82 % | 1.003 B 0.00 % | 1.003 B 0.00 % | 1.003 B -2.62 % | 1.030 B 26.76 % | 812.299 M 0.00 % | 812.299 M 10.25 % | 736.777 M 0.00 % | 736.777 M 100.00 % | 368.388 M -2.73 % | 378.710 M 88.54 % | 200.868 M 0.00 % | 200.868 M -1.84 % | 204.624 M 0.00 % | 204.624 M 15.03 % | 177.887 M 0.00 % | 177.887 M 100.00 % | 88.944 M -71.33 % | 310.223 M 100.00 % | 155.111 M |
Income before tax ratio | 0.24 -2.75 % | 0.25 -0.34 % | 0.25 26.83 % | 0.20 -2.80 % | 0.20 15.57 % | 0.18 -13.71 % | 0.20 96.50 % | 0.10 -53.43 % | 0.22 4.15 % | 0.21 -21.28 % | 0.27 13.67 % | 0.24 -6.08 % | 0.25 12.63 % | 0.23 -14.84 % | 0.27 17.93 % | 0.22 -10.69 % | 0.25 8.56 % | 0.23 -8.09 % | 0.25 16.22 % | 0.22 -10.58 % | 0.24 6.86 % | 0.23 -1.26 % | 0.23 19.00 % | 0.19 -21.89 % | 0.25 10.32 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -1.47 % | 0.23 -5.82 % | 0.24 0.00 % | 0.24 -0.02 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 53.97 % | 0.16 42.91 % | 0.11 0.00 % | 0.11 -19.99 % | 0.14 0.00 % | 0.14 -4.14 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -51.11 % | 0.29 0.00 % | 0.29 |
EBITDA | 3.542 B -37.40 % | 5.659 B 66.32 % | 3.402 B 10.62 % | 3.076 B 34.40 % | 2.288 B -15.43 % | 2.706 B 5.04 % | 2.576 B 43.80 % | 1.791 B -37.54 % | 2.868 B -21.51 % | 3.654 B 33.66 % | 2.734 B -16.40 % | 3.270 B 25.05 % | 2.615 B -8.98 % | 2.873 B 18.36 % | 2.428 B -4.92 % | 2.553 B 17.42 % | 2.174 B -3.70 % | 2.258 B 23.67 % | 1.826 B 0.98 % | 1.808 B 38.56 % | 1.305 B -12.21 % | 1.487 B 34.10 % | 1.109 B -8.66 % | 1.214 B 4.98 % | 1.156 B -3.59 % | 1.199 B 0.11 % | 1.198 B 0.00 % | 1.198 B 0.25 % | 1.195 B 19.55 % | 999.546 M 3.83 % | 962.718 M 8.66 % | 886.018 M 3.08 % | 859.541 M 100.00 % | 429.770 M -11.75 % | 486.980 M 18.43 % | 411.193 M 104.71 % | 200.868 M -6.02 % | 213.745 M 4.46 % | 204.624 M -4.92 % | 215.210 M 20.98 % | 177.887 M 100.00 % | 88.944 M -71.33 % | 310.223 M 100.00 % | 155.111 M |
Net income ratio | 0.21 0.61 % | 0.21 -6.60 % | 0.23 24.61 % | 0.18 -1.46 % | 0.18 18.84 % | 0.15 -11.10 % | 0.17 89.65 % | 0.09 -53.12 % | 0.20 -3.41 % | 0.20 -17.42 % | 0.25 13.49 % | 0.22 -7.96 % | 0.24 17.34 % | 0.20 -15.79 % | 0.24 18.95 % | 0.20 -8.13 % | 0.22 18.40 % | 0.18 -11.86 % | 0.21 19.33 % | 0.17 -13.00 % | 0.20 10.08 % | 0.18 -3.65 % | 0.19 13.20 % | 0.17 -13.25 % | 0.19 6.48 % | 0.18 -0.16 % | 0.18 0.00 % | 0.18 -3.76 % | 0.19 -0.31 % | 0.19 -0.16 % | 0.19 -7.74 % | 0.21 -0.17 % | 0.21 0.00 % | 0.21 41.59 % | 0.15 30.11 % | 0.11 0.00 % | 0.11 -14.77 % | 0.13 0.00 % | 0.13 -7.96 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -48.67 % | 0.28 0.00 % | 0.28 |
Ratio EBITDA | 0.24 -34.39 % | 0.36 37.57 % | 0.26 14.30 % | 0.23 15.90 % | 0.20 3.79 % | 0.19 0.63 % | 0.19 31.99 % | 0.14 -43.09 % | 0.25 -11.65 % | 0.29 6.89 % | 0.27 1.18 % | 0.26 3.78 % | 0.25 4.39 % | 0.24 -8.05 % | 0.27 1.95 % | 0.26 -1.20 % | 0.26 -5.05 % | 0.28 5.52 % | 0.26 2.58 % | 0.26 9.42 % | 0.23 -3.23 % | 0.24 8.70 % | 0.22 -3.33 % | 0.23 -5.01 % | 0.24 -9.73 % | 0.27 0.11 % | 0.27 0.00 % | 0.27 1.44 % | 0.26 -11.18 % | 0.30 3.83 % | 0.29 -1.46 % | 0.29 3.08 % | 0.28 0.00 % | 0.28 39.69 % | 0.20 -10.23 % | 0.22 104.71 % | 0.11 -23.40 % | 0.14 4.46 % | 0.14 -20.76 % | 0.17 20.98 % | 0.14 0.00 % | 0.14 -51.11 % | 0.29 0.00 % | 0.29 |
Gross profit ratio | 0.27 -0.93 % | 0.27 -5.58 % | 0.29 12.17 % | 0.26 15.15 % | 0.22 4.06 % | 0.22 -4.37 % | 0.23 16.39 % | 0.19 -34.68 % | 0.30 -5.95 % | 0.32 2.19 % | 0.31 3.29 % | 0.30 -3.25 % | 0.31 -0.43 % | 0.31 -3.91 % | 0.32 3.78 % | 0.31 -1.76 % | 0.32 -4.24 % | 0.33 3.73 % | 0.32 1.77 % | 0.31 6.70 % | 0.29 -1.07 % | 0.30 5.43 % | 0.28 1.41 % | 0.28 -3.68 % | 0.29 1.20 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 -1.04 % | 0.29 -3.64 % | 0.30 0.00 % | 0.30 -5.94 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 33.22 % | 0.24 7.02 % | 0.22 0.00 % | 0.22 3.80 % | 0.21 0.00 % | 0.21 -7.27 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 4.11 % | 0.22 0.00 % | 0.22 |
Weighted average shs out dil | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B -1.89 % | 1.532 B 3.92 % | 1.474 B -4.36 % | 1.541 B 5.25 % | 1.465 B -5.41 % | 1.548 B 6.41 % | 1.455 B -2.94 % | 1.499 B 6.41 % | 1.409 B 0.66 % | 1.400 B 5.14 % | 1.331 B 2.16 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 4.66 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.98 % | 1.233 B -1.75 % | 1.255 B 0.00 % | 1.255 B 35.67 % | 924.966 M 0.00 % | 924.966 M 0.00 % | 924.966 M 2.33 % | 903.906 M 0.00 % | 903.906 M |
Weighted average shs out | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 0.22 % | 1.500 B 1.74 % | 1.474 B 1.63 % | 1.451 B -0.94 % | 1.465 B 0.25 % | 1.461 B 0.40 % | 1.455 B 0.30 % | 1.451 B 2.97 % | 1.409 B 0.58 % | 1.401 B 5.23 % | 1.331 B 2.16 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 4.66 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.98 % | 1.233 B -1.75 % | 1.255 B 0.00 % | 1.255 B 35.67 % | 924.966 M 0.00 % | 924.966 M 0.00 % | 924.966 M 2.33 % | 903.906 M 0.00 % | 903.906 M |
EPS diluted | 2.11 -4.09 % | 2.20 12.82 % | 1.95 20.37 % | 1.62 14.89 % | 1.41 -3.42 % | 1.46 -7.01 % | 1.57 106.58 % | 0.76 -48.65 % | 1.48 -14.45 % | 1.73 3.59 % | 1.67 -6.18 % | 1.78 10.56 % | 1.61 2.55 % | 1.57 8.28 % | 1.45 13.28 % | 1.28 4.92 % | 1.22 25.77 % | 0.97 -2.02 % | 0.99 23.75 % | 0.80 3.90 % | 0.77 2.67 % | 0.75 11.94 % | 0.67 6.35 % | 0.63 -8.70 % | 0.69 11.29 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 -8.82 % | 0.68 36.00 % | 0.50 -3.85 % | 0.52 1.96 % | 0.51 2.00 % | 0.50 100.00 % | 0.25 -10.71 % | 0.28 70.11 % | 0.16 -0.48 % | 0.17 6.99 % | 0.15 -0.51 % | 0.16 -17.78 % | 0.19 -1.05 % | 0.19 100.00 % | 0.10 -70.16 % | 0.32 100.00 % | 0.16 |
Earnings per share | 2.11 -4.09 % | 2.20 12.82 % | 1.95 20.37 % | 1.62 14.89 % | 1.41 -3.42 % | 1.46 -7.01 % | 1.57 106.58 % | 0.76 -48.65 % | 1.48 -14.45 % | 1.73 3.59 % | 1.67 -6.18 % | 1.78 10.56 % | 1.61 2.55 % | 1.57 8.28 % | 1.45 10.69 % | 1.31 7.38 % | 1.22 18.45 % | 1.03 4.04 % | 0.99 17.86 % | 0.84 9.09 % | 0.77 0.00 % | 0.77 14.93 % | 0.67 6.35 % | 0.63 -8.70 % | 0.69 11.29 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 -8.82 % | 0.68 36.00 % | 0.50 -3.85 % | 0.52 1.96 % | 0.51 2.00 % | 0.50 100.00 % | 0.25 -10.71 % | 0.28 70.11 % | 0.16 -0.48 % | 0.17 6.99 % | 0.15 -0.51 % | 0.16 -17.78 % | 0.19 -1.05 % | 0.19 100.00 % | 0.10 -70.16 % | 0.32 100.00 % | 0.16 |
Gross profit | 4.058 B -5.48 % | 4.293 B 14.14 % | 3.761 B 8.56 % | 3.465 B 33.53 % | 2.595 B -15.21 % | 3.060 B -0.18 % | 3.066 B 26.81 % | 2.417 B -28.31 % | 3.372 B -16.45 % | 4.036 B 27.78 % | 3.159 B -14.66 % | 3.701 B 16.58 % | 3.175 B -13.19 % | 3.657 B 23.68 % | 2.957 B -3.21 % | 3.055 B 16.76 % | 2.616 B -2.87 % | 2.694 B 21.57 % | 2.216 B 0.18 % | 2.212 B 35.11 % | 1.637 B -10.26 % | 1.824 B 30.06 % | 1.402 B -4.18 % | 1.464 B 6.45 % | 1.375 B 8.08 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B -2.20 % | 1.301 B 29.69 % | 1.003 B 0.00 % | 1.003 B 3.72 % | 967.128 M 0.00 % | 967.128 M 100.00 % | 483.564 M -15.83 % | 574.536 M 41.19 % | 406.930 M 0.00 % | 406.930 M 27.36 % | 319.524 M 0.00 % | 319.524 M 11.27 % | 287.162 M 0.00 % | 287.162 M 100.00 % | 143.581 M -38.95 % | 235.167 M 100.00 % | 117.583 M |
Income tax expense | 455.284 M -24.75 % | 605.016 M 90.15 % | 318.181 M 46.87 % | 216.643 M -2.23 % | 221.595 M -25.69 % | 298.184 M -25.59 % | 400.724 M 172.03 % | 147.311 M -51.59 % | 304.326 M 116.11 % | 140.821 M -51.27 % | 288.960 M -13.97 % | 335.873 M 21.11 % | 277.334 M -14.16 % | 323.095 M 17.61 % | 274.708 M 17.64 % | 233.512 M -20.78 % | 294.768 M -24.71 % | 391.504 M 28.88 % | 303.763 M 1.79 % | 298.422 M 27.73 % | 233.637 M -14.82 % | 274.272 M 35.48 % | 202.445 M 47.92 % | 136.862 M -47.45 % | 260.435 M 35.65 % | 191.993 M 0.00 % | 191.993 M 0.00 % | 191.993 M 8.30 % | 177.287 M 0.74 % | 175.976 M 0.00 % | 175.976 M 59.66 % | 110.220 M 0.00 % | 110.220 M 100.00 % | 55.110 M 93.48 % | 28.484 M 996.85 % | -3.176 M 0.00 % | -3.176 M -133.43 % | 9.501 M 0.00 % | 9.501 M 682.26 % | 1.215 M 0.00 % | 1.215 M 100.00 % | 607.250 K -96.38 % | 16.775 M 100.00 % | 8.388 M |
Cost of revenue | 10.908 B -4.26 % | 11.394 B 23.65 % | 9.215 B -7.33 % | 9.943 B 10.88 % | 8.967 B -19.42 % | 11.128 B 5.71 % | 10.527 B 4.66 % | 10.059 B 25.79 % | 7.996 B -8.73 % | 8.761 B 23.83 % | 7.075 B -18.53 % | 8.684 B 22.23 % | 7.105 B -12.64 % | 8.133 B 31.12 % | 6.203 B -8.33 % | 6.767 B 19.82 % | 5.647 B 3.55 % | 5.454 B 15.15 % | 4.736 B -2.36 % | 4.850 B 23.10 % | 3.940 B -8.87 % | 4.324 B 20.74 % | 3.581 B -6.03 % | 3.811 B 12.16 % | 3.398 B 6.29 % | 3.197 B 0.00 % | 3.197 B 0.00 % | 3.197 B -0.75 % | 3.221 B 36.68 % | 2.357 B 0.00 % | 2.357 B 13.31 % | 2.080 B 0.00 % | 2.080 B 100.00 % | 1.040 B -43.39 % | 1.837 B 29.27 % | 1.421 B 0.00 % | 1.421 B 21.42 % | 1.170 B 0.00 % | 1.170 B 22.62 % | 954.331 M 0.00 % | 954.331 M 100.00 % | 477.165 M -42.04 % | 823.287 M 100.00 % | 411.644 M |
General and administrative expenses | 1.082 B 8.76 % | 994.639 M 5.40 % | 943.697 M -2.47 % | 967.586 M 5.90 % | 913.688 M -4.03 % | 952.063 M -5.02 % | 1.002 B -2.22 % | 1.025 B 7.53 % | 953.356 M 16.02 % | 821.689 M 0.57 % | 817.070 M 8.84 % | 750.681 M -6.16 % | 799.933 M 5.04 % | 761.567 M 10.67 % | 688.129 M 7.71 % | 638.863 M 7.86 % | 592.312 M 1.63 % | 582.832 M 12.09 % | 519.965 M 1.99 % | 509.833 M 12.74 % | 452.231 M 13.56 % | 398.221 M 0.91 % | 394.647 M 12.55 % | 350.644 M 1.34 % | 346.009 M 15.27 % | 300.175 M 0.00 % | 300.175 M 0.00 % | 300.175 M 16.29 % | 258.121 M 21.08 % | 213.188 M 0.00 % | 213.188 M 5.57 % | 201.947 M 0.00 % | 201.947 M 100.00 % | 100.973 M -42.45 % | 175.466 M 36.34 % | 128.698 M 0.00 % | 128.698 M 38.43 % | 92.968 M 0.00 % | 92.968 M 25.01 % | 74.368 M 0.00 % | 74.368 M 100.00 % | 37.184 M -42.23 % | 64.363 M 100.00 % | 32.181 M |
Selling and marketing expenses | 108.757 M -43.19 % | 191.446 M 125.66 % | 84.837 M 2.18 % | 83.029 M 2.33 % | 81.135 M 2.04 % | 79.514 M -36.25 % | 124.736 M -20.92 % | 157.732 M 113.36 % | 73.926 M 1.12 % | 73.104 M -3.27 % | 75.575 M -52.08 % | 157.724 M -28.99 % | 222.112 M -51.59 % | 458.847 M 83.80 % | 249.638 M -2.40 % | 255.788 M 19.50 % | 214.045 M 14.32 % | 187.237 M 12.48 % | 166.456 M 18.83 % | 140.074 M 21.36 % | 115.420 M -21.38 % | 146.801 M 45.12 % | 101.156 M -2.84 % | 104.114 M 72.56 % | 60.335 M -15.78 % | 71.643 M 0.00 % | 71.643 M 0.00 % | 71.643 M 34.87 % | 53.120 M 9.60 % | 48.466 M 0.00 % | 48.466 M 49.05 % | 32.517 M 0.00 % | 32.517 M 100.00 % | 16.258 M -39.94 % | 27.070 M 13.62 % | 23.824 M 0.00 % | 23.824 M -68.48 % | 75.596 M 200.00 % | -75.596 M -565.35 % | 16.245 M 0.00 % | 16.245 M 100.00 % | 8.123 M -43.67 % | 14.419 M 100.00 % | 7.210 M |
Other expenses | 0.000 100.00 % | -151.315 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 | 0.000 100.00 % | -256.374 M -28.33 % | -199.777 M -154.91 % | 363.823 M 199.15 % | -366.942 M 0.00 % | -366.942 M 1.19 % | -371.346 M -314.81 % | 172.869 M 149.33 % | -350.440 M -261.01 % | 217.655 M 186.62 % | -251.271 M -100.00 % | -125.636 M 46.53 % | -234.953 M -361.99 % | 89.682 M 182.82 % | -108.281 M -828.65 % | -11.660 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.460 M -100.00 % | -42.230 M |
Operating expenses | 1.191 B 15.06 % | 1.035 B 0.61 % | 1.029 B -2.10 % | 1.051 B 146.47 % | 426.269 M -29.02 % | 600.545 M 91.80 % | 313.107 M -72.82 % | 1.152 B 28.74 % | 894.806 M -37.21 % | 1.425 B 196.24 % | 481.068 M -42.12 % | 831.140 M 24.65 % | 666.771 M -41.28 % | 1.135 B 82.59 % | 621.880 M -32.74 % | 924.646 M 69.09 % | 546.843 M -34.65 % | 836.844 M 71.67 % | 487.471 M -36.24 % | 764.538 M 138.04 % | 321.179 M -32.53 % | 476.060 M 66.33 % | 286.207 M -37.35 % | 456.824 M 123.78 % | 204.141 M -62.38 % | 542.659 M 11 030.31 % | 4.876 M 0.00 % | 4.876 M 108.11 % | -60.106 M -113.83 % | 434.523 M 589.41 % | -88.786 M -119.64 % | 452.118 M 2 789.90 % | -16.808 M -100.00 % | -8.404 M 74.08 % | -32.418 M -109.28 % | 349.284 M 689.50 % | 44.241 M -78.24 % | 203.307 M 1 070.31 % | 17.372 M -80.83 % | 90.613 M 0.00 % | 90.613 M 100.00 % | 45.307 M 897.86 % | -5.679 M -100.00 % | -2.839 M |
Cost and expenses | 12.099 B -2.65 % | 12.428 B 21.33 % | 10.243 B -6.83 % | 10.993 B 17.03 % | 9.393 B -19.91 % | 11.729 B 8.20 % | 10.840 B -3.31 % | 11.211 B 26.09 % | 8.891 B -12.71 % | 10.186 B 34.80 % | 7.556 B -20.59 % | 9.516 B 22.44 % | 7.772 B -16.15 % | 9.269 B 35.81 % | 6.825 B -11.27 % | 7.691 B 24.17 % | 6.194 B -1.53 % | 6.290 B 20.43 % | 5.223 B -6.97 % | 5.615 B 31.77 % | 4.261 B -11.22 % | 4.800 B 24.11 % | 3.867 B -9.38 % | 4.268 B 18.49 % | 3.602 B 3.79 % | 3.470 B 0.00 % | 3.470 B 0.00 % | 3.470 B -0.05 % | 3.472 B 37.26 % | 2.529 B 0.00 % | 2.529 B 10.10 % | 2.297 B 0.00 % | 2.297 B 100.00 % | 1.149 B -42.77 % | 2.007 B 24.06 % | 1.618 B 0.00 % | 1.618 B 26.32 % | 1.281 B 0.00 % | 1.281 B 22.55 % | 1.045 B 0.00 % | 1.045 B 100.00 % | 522.472 M -41.71 % | 896.390 M 100.00 % | 448.195 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.191 B 0.38 % | 1.186 B 15.32 % | 1.029 B -2.10 % | 1.051 B 5.61 % | 994.823 M -3.56 % | 1.032 B -8.48 % | 1.127 B -4.17 % | 1.176 B 13.76 % | 1.034 B 16.39 % | 888.316 M -1.20 % | 899.122 M -0.48 % | 903.417 M -12.04 % | 1.027 B -15.50 % | 1.215 B 28.93 % | 942.734 M 5.95 % | 889.785 M 9.68 % | 811.223 M 6.07 % | 764.768 M 10.56 % | 691.722 M 7.31 % | 644.601 M 12.50 % | 572.957 M 6.11 % | 539.951 M 7.80 % | 500.874 M 11.32 % | 449.922 M 9.42 % | 411.180 M 10.59 % | 371.818 M 0.00 % | 371.818 M 0.00 % | 371.818 M 19.46 % | 311.240 M 18.95 % | 261.654 M 0.00 % | 261.654 M 11.60 % | 234.463 M 0.00 % | 234.463 M 100.00 % | 117.232 M -42.12 % | 202.535 M 32.79 % | 152.522 M 0.00 % | 152.522 M -9.52 % | 168.563 M 870.31 % | 17.372 M -80.83 % | 90.613 M 0.00 % | 90.613 M 100.00 % | 45.307 M -42.49 % | 78.782 M 100.00 % | 39.391 M |
Interest income | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 253.544 M 41.02 % | 179.789 M 429.29 % | 33.968 M 113.53 % | 15.908 M -42.48 % | 27.657 M -47.62 % | 52.803 M -57.28 % | 123.592 M 23.08 % | 100.413 M 14.31 % | 87.841 M -16.97 % | 105.792 M -24.52 % | 140.152 M 49.88 % | 93.510 M 20.26 % | 77.754 M 628.99 % | 10.666 M -67.02 % | 32.338 M 26.90 % | 25.484 M -70.26 % | 85.675 M 125.30 % | 38.027 M -21.76 % | 48.604 M 59.94 % | 30.389 M 134.19 % | 12.976 M 23.40 % | 10.515 M -73.76 % | 40.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.181 M | 0.000 -100.00 % | 1.084 M | 0.000 | 0.000 | 0.000 100.00 % | -15.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 375.348 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 -100.00 % | 11.611 M 363.96 % | 2.503 M -83.31 % | 14.994 M 0.00 % | 14.994 M 0.00 % | 14.994 M 3 092.71 % | -501.000 K -101.34 % | 37.324 M 7 632.49 % | -495.500 K -101.83 % | 27.019 M 5 085.06 % | -542.000 K -100.00 % | -271.000 K 49.44 % | -536.000 K -105.76 % | 9.300 M 0.00 % | 9.300 M 30.99 % | 7.100 M 55.67 % | 4.561 M -86.78 % | 34.510 M 84.92 % | 18.662 M 100.00 % | 9.331 M 106.30 % | -148.159 M -100.00 % | -74.080 M |
Depreciation and amortization | 674.769 M -20.85 % | 852.527 M 27.34 % | 669.473 M 1.23 % | 661.354 M -3.92 % | 688.364 M 1.64 % | 677.244 M 6.21 % | 637.665 M 15.90 % | 550.203 M 3.80 % | 530.036 M 4.66 % | 506.458 M 6.74 % | 474.472 M 0.42 % | 472.466 M 1.10 % | 467.342 M 8.28 % | 431.608 M 4.37 % | 413.525 M 6.52 % | 388.200 M 5.10 % | 369.375 M 7.22 % | 344.510 M 14.17 % | 301.758 M 17.15 % | 257.588 M 6.92 % | 240.907 M 11.91 % | 215.272 M 4.03 % | 206.927 M 3.50 % | 199.936 M 3.98 % | 192.283 M 6.33 % | 180.840 M 0.00 % | 180.840 M 0.00 % | 180.840 M 9.12 % | 165.720 M 9.81 % | 150.915 M 0.00 % | 150.915 M 22.39 % | 123.306 M 0.00 % | 123.306 M 100.00 % | 61.653 M -43.34 % | 108.806 M 1 070.02 % | 9.300 M 200.00 % | -9.300 M -560.03 % | 2.022 M 144.33 % | -4.561 M -262.09 % | 2.814 M 115.08 % | -18.662 M -100.00 % | -9.331 M -106.30 % | 148.159 M 100.00 % | 74.080 M |
Operating income | 2.867 B -12.00 % | 3.259 B 19.24 % | 2.733 B 13.20 % | 2.414 B 50.89 % | 1.600 B -21.13 % | 2.029 B 4.65 % | 1.938 B 56.17 % | 1.241 B -46.91 % | 2.338 B -25.72 % | 3.148 B 39.31 % | 2.259 B -19.24 % | 2.798 B 30.26 % | 2.148 B -12.04 % | 2.442 B 21.23 % | 2.014 B -6.98 % | 2.165 B 19.95 % | 1.805 B -5.66 % | 1.913 B 25.55 % | 1.524 B -1.71 % | 1.551 B 45.72 % | 1.064 B -16.29 % | 1.271 B 41.00 % | 901.610 M -11.06 % | 1.014 B 5.18 % | 963.843 M -6.12 % | 1.027 B 0.94 % | 1.017 B 0.00 % | 1.017 B -1.18 % | 1.029 B 21.28 % | 848.631 M 4.54 % | 811.803 M 6.44 % | 762.712 M 3.60 % | 736.235 M 100.00 % | 368.117 M -2.66 % | 378.174 M 79.94 % | 210.168 M 0.00 % | 210.168 M -0.73 % | 211.723 M 1.21 % | 209.184 M -1.51 % | 212.397 M 8.06 % | 196.549 M 100.00 % | 98.274 M -39.36 % | 162.064 M 100.00 % | 81.032 M |
Operating income ratio | 0.19 -7.77 % | 0.21 -1.37 % | 0.21 16.96 % | 0.18 30.12 % | 0.14 -3.21 % | 0.14 0.26 % | 0.14 43.34 % | 0.10 -51.63 % | 0.21 -16.38 % | 0.25 11.41 % | 0.22 -2.26 % | 0.23 8.11 % | 0.21 0.89 % | 0.21 -5.82 % | 0.22 -0.26 % | 0.22 0.92 % | 0.22 -6.99 % | 0.23 7.12 % | 0.22 -0.15 % | 0.22 15.08 % | 0.19 -7.73 % | 0.21 14.29 % | 0.18 -5.87 % | 0.19 -4.83 % | 0.20 -12.10 % | 0.23 0.94 % | 0.23 0.00 % | 0.23 -0.01 % | 0.23 -9.89 % | 0.25 4.54 % | 0.24 -3.47 % | 0.25 3.60 % | 0.24 0.00 % | 0.24 54.08 % | 0.16 36.40 % | 0.11 0.00 % | 0.11 -19.09 % | 0.14 1.21 % | 0.14 -17.93 % | 0.17 8.06 % | 0.16 0.00 % | 0.16 3.40 % | 0.15 0.00 % | 0.15 |
Total other income expenses net | 764.659 M 16.58 % | 655.911 M 27.05 % | 516.274 M 121.84 % | 232.720 M -68.90 % | 748.343 M 60.93 % | 465.000 M -43.97 % | 829.952 M 1 499.75 % | 51.880 M -72.97 % | 191.942 M 146.45 % | -413.211 M -179.70 % | 518.467 M 223.80 % | 160.118 M -65.64 % | 466.054 M 111.71 % | 220.139 M -46.87 % | 414.364 M 866.04 % | 42.893 M -84.41 % | 275.046 M 1 233.56 % | -24.264 M -110.56 % | 229.735 M 1 405.61 % | -17.596 M -106.07 % | 289.805 M 131.02 % | 125.448 M -48.81 % | 245.056 M 3 934.51 % | 6.074 M -97.21 % | 217.554 M 1 009.03 % | -23.933 M -66.98 % | -14.333 M 0.00 % | -14.333 M -2 960.78 % | 501.000 K 101.38 % | -36.333 M -7 432.49 % | 495.500 K 101.91 % | -25.935 M -4 885.06 % | 542.000 K 100.00 % | 271.000 K -49.44 % | 536.000 K 105.76 % | -9.300 M 0.00 % | -9.300 M -30.99 % | -7.100 M -55.67 % | -4.561 M 86.78 % | -34.510 M -84.92 % | -18.662 M -100.00 % | -9.331 M -106.30 % | 148.159 M 100.00 % | 74.080 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.477 B 116.94 % | 2.064 B 133.57 % | 883.566 M 32.74 % | 665.617 M 13.58 % | 586.058 M -69.87 % | 1.945 B -40.70 % | 3.280 B -18.70 % | 4.034 B 275.11 % | -2.304 B -53.22 % | -1.503 B -263.89 % | 917.337 M 197.32 % | -942.582 M 24.34 % | -1.246 B -18.75 % | -1.049 B -286.54 % | 562.429 M 264.94 % | -340.992 M -256.85 % | 217.404 M -91.46 % | 2.546 B -4.11 % | 2.656 B 35.61 % | 1.958 B 3.63 % | 1.890 B 27.39 % | 1.483 B 187.34 % | -1.698 B 34.91 % | -2.609 B -41.52 % | -1.844 B -35.74 % | -1.358 B -26.99 % | -1.070 B -598.23 % | 214.663 M -73.61 % | 813.395 M -10.68 % | 910.602 M 106.41 % | 441.170 M 38.75 % | 317.961 M -46.48 % | 594.069 M -18.26 % | 726.820 M 1 576.94 % | 43.342 M 4 173.50 % | -1.064 M -100.17 % | 608.876 M |
Total investments | 15.356 B 1 200.15 % | 1.181 B -90.97 % | 13.075 B 96.03 % | 6.670 B -17.91 % | 8.125 B 20.82 % | 6.725 B 19.80 % | 5.613 B 2.17 % | 5.494 B 11.24 % | 4.939 B 11.97 % | 4.411 B -24.72 % | 5.859 B 15.84 % | 5.058 B 19.88 % | 4.219 B -9.13 % | 4.642 B 275.08 % | 1.238 B -74.25 % | 4.807 B 32.44 % | 3.630 B -7.55 % | 3.926 B 10.60 % | 3.550 B 128.51 % | 1.553 B -15.72 % | 1.843 B -39.31 % | 3.037 B 237.84 % | 899.047 M 295.32 % | 227.425 M -16.44 % | 272.174 M 107.98 % | 130.868 M | 0.000 -100.00 % | 317.456 M 338.32 % | 72.425 M -42.07 % | 125.026 M | 0.000 -100.00 % | 68.118 M -46.27 % | 126.780 M -55.77 % | 286.617 M | 0.000 | 0.000 -100.00 % | 2.019 M |
Total debt | 14.798 B 14.42 % | 12.933 B 17.94 % | 10.965 B -10.58 % | 12.262 B 11.96 % | 10.952 B 17.58 % | 9.314 B -7.68 % | 10.089 B -5.90 % | 10.721 B 34.17 % | 7.991 B 18.85 % | 6.724 B -2.49 % | 6.896 B 67.44 % | 4.118 B 52.95 % | 2.693 B 6.99 % | 2.517 B 14.08 % | 2.206 B 3.55 % | 2.130 B -2.72 % | 2.190 B -52.92 % | 4.652 B 0.24 % | 4.640 B 22.96 % | 3.774 B -6.91 % | 4.054 B 39.25 % | 2.911 B 2.23 % | 2.848 B | 0.000 -100.00 % | 904.290 M 15.02 % | 786.226 M -28.00 % | 1.092 B -12.24 % | 1.244 B -27.06 % | 1.706 B 19.33 % | 1.430 B 42.88 % | 1.001 B 43.83 % | 695.678 M -16.41 % | 832.210 M -13.33 % | 960.204 M 202.58 % | 317.336 M -43.20 % | 558.737 M -34.06 % | 847.304 M |
Accumulated other comprehensive income loss | 200.126 M -59.01 % | 488.237 M 37.61 % | 354.790 M -36.31 % | 557.052 M -41.84 % | 957.799 M 76.77 % | 541.841 M 37.81 % | 393.192 M 565.91 % | 59.046 M -63.91 % | 163.587 M -25.21 % | 218.725 M -69.67 % | 721.171 M 12.77 % | 639.525 M 31.00 % | 488.202 M 6.53 % | 458.268 M 46.27 % | 313.297 M 18.80 % | 263.707 M -38.94 % | 431.852 M -25.64 % | 580.744 M 70.15 % | 341.310 M 33.60 % | 255.465 M 30.71 % | 195.446 M -14.24 % | 227.907 M 13.86 % | 200.173 M 108.53 % | -2.347 B -16 199.51 % | 14.575 M 100.73 % | -1.992 B | 0.000 100.00 % | -1.642 B | 0.000 100.00 % | -1.329 B | 0.000 100.00 % | -1.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 36.311 B 10.52 % | 32.854 B -1.40 % | 33.322 B 4.58 % | 31.862 B 3.62 % | 30.748 B 3.31 % | 29.763 B 2.88 % | 28.929 B 6.11 % | 27.263 B -0.66 % | 27.444 B 3.14 % | 26.609 B 5.38 % | 25.250 B 4.84 % | 24.085 B 12.54 % | 21.400 B 6.07 % | 20.175 B 13.26 % | 17.813 B 7.46 % | 16.577 B 13.44 % | 14.613 B 6.60 % | 13.708 B 12.27 % | 12.211 B 1.63 % | 12.015 B 20.50 % | 9.971 B 0.17 % | 9.954 B 20.34 % | 8.272 B 31.80 % | 6.276 B 5.20 % | 5.966 B 2.86 % | 5.800 B | 0.000 -100.00 % | 4.277 B | 0.000 -100.00 % | 381.373 M | 0.000 -100.00 % | 383.678 M 74.72 % | 219.593 M | 0.000 | 0.000 -100.00 % | 1.702 B 33.87 % | 1.271 B |
Common stock | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.00 % | 151.200 M 0.95 % | 149.784 M 5.40 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 0.00 % | 142.105 M 4.02 % | 136.609 M 0.00 % | 136.609 M 5.31 % | 129.717 M 0.00 % | 129.717 M 0.00 % | 129.717 M 0.00 % | 129.717 M 0.00 % | 129.717 M 0.00 % | 129.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 36.960 B 3.09 % | 35.853 B 5.06 % | 34.125 B 3.83 % | 32.867 B 2.22 % | 32.154 B 4.51 % | 30.766 B 3.30 % | 29.784 B 7.20 % | 27.783 B -0.95 % | 28.050 B 2.86 % | 27.271 B 3.24 % | 26.415 B 4.86 % | 25.191 B 6.61 % | 23.630 B 5.24 % | 22.454 B 6.49 % | 21.086 B 6.36 % | 19.825 B 7.97 % | 18.361 B 19.93 % | 15.310 B 14.53 % | 13.367 B 2.12 % | 13.090 B 10.98 % | 11.795 B -0.14 % | 11.811 B 10.79 % | 10.661 B 3.19 % | 10.332 B 9.06 % | 9.474 B 16.64 % | 8.122 B 11.84 % | 7.262 B 18.81 % | 6.112 B 17.30 % | 5.211 B 8.26 % | 4.813 B 15.43 % | 4.170 B 7.04 % | 3.896 B 35.60 % | 2.873 B 15.82 % | 2.481 B 19.59 % | 2.074 B 21.01 % | 1.714 B 31.52 % | 1.303 B |
Other non current liabilities | 350.839 M | 0.000 -100.00 % | 356.574 M 2.29 % | 348.580 M 169.66 % | -500.434 M -7.01 % | -467.644 M 0.43 % | -469.668 M -6.77 % | -439.904 M -12.28 % | -391.776 M -18.56 % | -330.432 M -2.26 % | -323.141 M -6.86 % | -302.399 M -3.03 % | -293.513 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 |
Long term debt | 64.634 M -3.07 % | 66.682 M -96.47 % | 1.889 B -6.04 % | 2.011 B -1.72 % | 2.046 B -1.97 % | 2.087 B 354.92 % | 458.772 M -5.09 % | 483.378 M -5.00 % | 508.827 M 1.40 % | 501.795 M -59.05 % | 1.225 B 36.21 % | 899.628 M 257.10 % | 251.925 M 205.89 % | 82.358 M | 0.000 | 0.000 -100.00 % | 525.897 M -84.58 % | 3.410 B 5.94 % | 3.219 B 3.27 % | 3.117 B 7.54 % | 2.898 B 1.18 % | 2.865 B 0.59 % | 2.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.500 M 49.88 % | 79.732 M -32.93 % | 118.883 M 56.18 % | 76.120 M 18.48 % | 64.245 M 9.94 % | 58.437 M | 0.000 | 0.000 -100.00 % | 80.000 M |
Total non current liabilities | 415.473 M -3.11 % | 428.790 M -80.91 % | 2.246 B -4.80 % | 2.359 B 23.53 % | 1.910 B -4.50 % | 2.000 B 454.93 % | 360.403 M -4.28 % | 376.508 M -2.76 % | 387.211 M -2.68 % | 397.874 M -64.04 % | 1.106 B 42.51 % | 776.414 M 652.92 % | 103.121 M 25.21 % | 82.358 M 1 330.57 % | 5.757 M 80.08 % | 3.197 M -99.39 % | 525.897 M -84.58 % | 3.410 B 5.94 % | 3.219 B 3.27 % | 3.117 B 7.54 % | 2.898 B 1.18 % | 2.865 B 0.59 % | 2.848 B 626.95 % | 391.749 M -70.99 % | 1.350 B 14.10 % | 1.183 B -38.75 % | 1.932 B 11.35 % | 1.735 B 1 351.96 % | 119.500 M 26.21 % | 94.681 M -31.09 % | 137.401 M 78.44 % | 77.001 M 3.53 % | 74.373 M -19.34 % | 92.209 M | 0.000 | 0.000 -100.00 % | 80.694 M |
Other current liabilities | 2.560 B 62.50 % | 1.575 B -5.15 % | 1.661 B 9.56 % | 1.516 B 22.35 % | 1.239 B -16.08 % | 1.476 B 35.59 % | 1.089 B -17.07 % | 1.313 B 56.52 % | 838.843 M -24.73 % | 1.114 B 27.73 % | 872.527 M -22.65 % | 1.128 B 58.02 % | 713.876 M -32.47 % | 1.057 B 75.47 % | 602.441 M -30.77 % | 870.142 M 36.58 % | 637.101 M -6.41 % | 680.741 M 39.93 % | 486.472 M -18.59 % | 597.575 M 31.94 % | 452.919 M -12.72 % | 518.941 M 28.34 % | 404.361 M -16.35 % | 483.399 M 57.24 % | 307.422 M -14.54 % | 359.706 M 117.32 % | -2.077 B -556.08 % | 455.408 M -29.16 % | 642.838 M 48.82 % | 431.955 M -39.40 % | 712.818 M 78.28 % | 399.830 M 34.64 % | 296.958 M 145.48 % | 120.968 M 274 827.27 % | 44.000 K -99.96 % | 122.183 M -51.39 % | 251.351 M |
Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -43.786 M 99.51 % | -8.906 B -23.23 % | -7.227 B 24.95 % | -9.630 B 5.94 % | -10.238 B -36.83 % | -7.482 B -20.26 % | -6.222 B -9.73 % | -5.670 B -76.17 % | -3.219 B -31.88 % | -2.441 B -0.26 % | -2.434 B -10.35 % | -2.206 B -3.55 % | -2.130 B -28.02 % | -1.664 B -34.05 % | -1.241 B 12.66 % | -1.421 B -116.40 % | -656.851 M 43.16 % | -1.156 B -2 372.54 % | -46.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -99.81 % | 22.810 M -81.58 % | 123.833 M |
Short term debt | 14.733 B 14.51 % | 12.866 B 41.76 % | 9.076 B -11.47 % | 10.251 B 15.11 % | 8.906 B 23.23 % | 7.227 B -24.95 % | 9.630 B -5.94 % | 10.238 B 36.83 % | 7.482 B 20.26 % | 6.222 B 9.73 % | 5.670 B 76.17 % | 3.219 B 31.88 % | 2.441 B 0.26 % | 2.434 B 10.35 % | 2.206 B 3.55 % | 2.130 B 28.02 % | 1.664 B 34.05 % | 1.241 B -12.66 % | 1.421 B 116.40 % | 656.851 M -43.16 % | 1.156 B 2 372.54 % | 46.737 M | 0.000 | 0.000 -100.00 % | 904.290 M 15.02 % | 786.226 M -28.00 % | 1.092 B -12.24 % | 1.244 B -21.57 % | 1.586 B 17.52 % | 1.350 B 53.10 % | 881.702 M 42.31 % | 619.558 M -19.32 % | 767.965 M -14.84 % | 901.767 M 184.17 % | 317.336 M -43.20 % | 558.737 M -27.18 % | 767.304 M |
Total current liabilities | 18.802 B 11.74 % | 16.826 B 33.07 % | 12.645 B -5.53 % | 13.384 B 13.71 % | 11.771 B 14.73 % | 10.259 B -20.14 % | 12.847 B -5.06 % | 13.532 B 36.92 % | 9.884 B 11.65 % | 8.853 B 17.42 % | 7.539 B 35.00 % | 5.585 B 30.85 % | 4.268 B -13.25 % | 4.920 B 18.48 % | 4.152 B -2.65 % | 4.265 B 23.14 % | 3.464 B 11.94 % | 3.094 B 6.36 % | 2.910 B 35.03 % | 2.155 B -9.92 % | 2.392 B 89.07 % | 1.265 B 12.22 % | 1.127 B 14.38 % | 985.617 M -47.08 % | 1.863 B 5.04 % | 1.773 B -17.21 % | 2.142 B -12.12 % | 2.437 B -15.94 % | 2.899 B 15.17 % | 2.518 B 16.02 % | 2.170 B 49.18 % | 1.455 B 5.87 % | 1.374 B 3.22 % | 1.331 B 85.03 % | 719.390 M -12.95 % | 826.367 M -30.40 % | 1.187 B |
Total liabilities | 19.217 B 11.37 % | 17.255 B 15.88 % | 14.891 B -5.42 % | 15.744 B 11.02 % | 14.181 B 11.43 % | 12.727 B -6.95 % | 13.677 B -4.68 % | 14.349 B 34.57 % | 10.663 B 11.29 % | 9.581 B 6.82 % | 8.969 B 34.60 % | 6.664 B 42.85 % | 4.665 B -8.50 % | 5.098 B 22.60 % | 4.158 B -2.59 % | 4.269 B 6.90 % | 3.993 B -38.63 % | 6.506 B 6.14 % | 6.130 B 16.28 % | 5.272 B -0.36 % | 5.291 B 28.05 % | 4.132 B 3.94 % | 3.975 B 303.32 % | 985.617 M -47.08 % | 1.863 B 5.04 % | 1.773 B -17.21 % | 2.142 B -12.12 % | 2.437 B -19.27 % | 3.019 B 15.57 % | 2.612 B 13.21 % | 2.307 B 50.66 % | 1.532 B 5.75 % | 1.448 B 1.76 % | 1.423 B 97.85 % | 719.390 M -12.95 % | 826.367 M -34.83 % | 1.268 B |
Other non current assets | 637.307 M -95.50 % | 14.175 B 3 416.08 % | 403.161 M -92.36 % | 5.276 B 5 543.13 % | -96.921 M -2.41 % | -94.639 M 18.43 % | -116.026 M 29.87 % | -165.433 M -888.37 % | -16.738 M -23.06 % | -13.601 M -14.41 % | -11.888 M 1.38 % | -12.054 M 9.46 % | -13.314 M 2.79 % | -13.696 M -40.63 % | -9.739 M -1.11 % | -9.632 M -28.15 % | -7.516 M -107.11 % | -3.629 M 26.12 % | -4.912 M 1.39 % | -4.981 M 62.91 % | -13.429 M -5.82 % | -12.690 M 99.66 % | -3.744 B -3.41 % | -3.620 B -3.00 % | -3.515 B | 0.000 -100.00 % | 653.003 M 19.29 % | 547.407 M 15.75 % | 472.908 M -1.17 % | 478.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 2.019 M |
Long term investments | 139.988 M 101.08 % | -12.994 B -441.46 % | 3.806 B 172.98 % | 1.394 B -79.81 % | 6.904 B 96.39 % | 3.516 B 126.11 % | 1.555 B -32.73 % | 2.311 B 26.32 % | 1.830 B 28.41 % | 1.425 B 40.74 % | 1.013 B 756.78 % | 118.181 M 678.48 % | 15.181 M 22.77 % | 12.365 M -80.30 % | 62.782 M -60.97 % | 160.851 M 1.34 % | 158.724 M -55.56 % | 357.173 M 16.85 % | 305.670 M 0.33 % | 304.677 M 7 480.92 % | 4.019 M -28.67 % | 5.634 M -99.85 % | 3.735 B 3.17 % | 3.620 B 3.00 % | 3.515 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 |
Intangible assets | 128.998 M -68.19 % | 405.503 M 216.08 % | 128.293 M -61.60 % | 334.075 M -24.34 % | 441.544 M 253.25 % | 124.993 M 10.30 % | 113.324 M 2.75 % | 110.288 M 3.52 % | 106.539 M 1.42 % | 105.047 M 4.20 % | 100.816 M -0.56 % | 101.381 M 2.07 % | 99.328 M -0.35 % | 99.674 M 1.97 % | 97.749 M -0.52 % | 98.257 M -2.59 % | 100.874 M -4.14 % | 105.228 M -2.92 % | 108.393 M -0.97 % | 109.450 M 5.78 % | 103.469 M 0.61 % | 102.846 M 1.94 % | 100.891 M -1.00 % | 101.909 M -1.01 % | 102.948 M -2.02 % | 105.074 M | 0.000 -100.00 % | 109.728 M -2.92 % | 113.030 M -2.53 % | 115.961 M -64.35 % | 325.268 M -0.85 % | 328.059 M -1.68 % | 333.662 M 118.77 % | 152.514 M 15.21 % | 132.374 M 138.69 % | 55.458 M 2.36 % | 54.181 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 128.998 M -68.19 % | 405.503 M 216.08 % | 128.293 M -61.60 % | 334.075 M -24.34 % | 441.544 M 253.25 % | 124.993 M 10.30 % | 113.324 M 2.75 % | 110.288 M 3.52 % | 106.539 M 1.42 % | 105.047 M 4.20 % | 100.816 M -0.56 % | 101.381 M 2.07 % | 99.328 M -0.35 % | 99.674 M 1.97 % | 97.749 M -0.52 % | 98.257 M -2.59 % | 100.874 M -4.14 % | 105.228 M -2.92 % | 108.393 M -0.97 % | 109.450 M 5.78 % | 103.469 M 0.61 % | 102.846 M 1.94 % | 100.891 M -1.00 % | 101.909 M -1.01 % | 102.948 M -2.02 % | 105.074 M | 0.000 -100.00 % | 109.728 M -2.92 % | 113.030 M -2.53 % | 115.961 M -64.35 % | 325.268 M -0.85 % | 328.059 M -1.68 % | 333.662 M 118.77 % | 152.514 M 15.21 % | 132.374 M 138.69 % | 55.458 M 2.36 % | 54.181 M |
Property plant equipment net | 13.331 B 3.85 % | 12.837 B 1.91 % | 12.596 B -3.21 % | 13.014 B -2.34 % | 13.326 B -0.02 % | 13.329 B 0.00 % | 13.328 B 4.91 % | 12.704 B 3.41 % | 12.285 B 4.53 % | 11.752 B 1.21 % | 11.611 B 4.35 % | 11.127 B 11.27 % | 10.000 B 24.96 % | 8.003 B 7.09 % | 7.473 B 5.00 % | 7.117 B 1.39 % | 7.019 B 0.08 % | 7.013 B 15.16 % | 6.090 B 9.73 % | 5.550 B 21.92 % | 4.552 B 8.79 % | 4.184 B 14.85 % | 3.643 B -13.58 % | 4.215 B 5.94 % | 3.979 B 3.26 % | 3.853 B 24.37 % | 3.098 B 4.15 % | 2.975 B 0.56 % | 2.958 B -1.09 % | 2.991 B -5.20 % | 3.155 B 16.48 % | 2.709 B 19.14 % | 2.274 B 15.18 % | 1.974 B 20.51 % | 1.638 B 28.45 % | 1.275 B 18.07 % | 1.080 B |
Total non current assets | 14.238 B -2.05 % | 14.536 B -14.16 % | 16.933 B -15.89 % | 20.132 B -2.61 % | 20.672 B 21.82 % | 16.970 B 13.16 % | 14.997 B -0.86 % | 15.126 B 6.36 % | 14.222 B 7.07 % | 13.282 B 4.38 % | 12.725 B 12.15 % | 11.347 B 12.18 % | 10.115 B 24.64 % | 8.115 B 6.31 % | 7.633 B 3.49 % | 7.376 B 1.34 % | 7.279 B -2.63 % | 7.475 B 14.94 % | 6.504 B 9.05 % | 5.964 B 28.00 % | 4.659 B 8.55 % | 4.292 B 14.66 % | 3.744 B -13.43 % | 4.325 B 5.74 % | 4.090 B 3.08 % | 3.968 B 5.27 % | 3.769 B 3.70 % | 3.634 B 2.19 % | 3.556 B -0.81 % | 3.585 B 2.78 % | 3.488 B 14.80 % | 3.039 B 16.00 % | 2.620 B 18.90 % | 2.203 B 20.98 % | 1.821 B 36.83 % | 1.331 B 17.07 % | 1.137 B |
Other current assets | 798.829 M 116.56 % | 368.876 M -7.73 % | 399.783 M 16.67 % | 342.652 M -46.99 % | 646.371 M -37.57 % | 1.035 B 100.43 % | 516.540 M -87.38 % | 4.092 B 495.52 % | 687.071 M 1.86 % | 674.549 M 25.14 % | 539.042 M 21.14 % | 444.974 M -63.06 % | 1.205 B 16.89 % | 1.031 B -50.71 % | 2.091 B 162.69 % | 795.886 M -41.25 % | 1.355 B 67.48 % | 808.880 M -38.34 % | 1.312 B -49.78 % | 2.612 B 22.63 % | 2.130 B 33.19 % | 1.599 B 246.28 % | 461.827 M 30.51 % | 353.872 M -81.94 % | 1.959 B 620.75 % | 271.800 M -83.93 % | 1.691 B 2.95 % | 1.643 B 5.72 % | 1.554 B 21.47 % | 1.279 B 333.15 % | 295.341 M -62.51 % | 787.799 M 30.36 % | 604.329 M 42.12 % | 425.225 M 548.93 % | 65.527 M -27.21 % | 90.028 M -61.71 % | 235.113 M |
Short term investments | 15.216 B 7.34 % | 14.175 B 47.01 % | 9.642 B 82.78 % | 5.276 B 332.27 % | 1.220 B -61.97 % | 3.209 B -20.93 % | 4.058 B 27.51 % | 3.183 B 2.37 % | 3.109 B 4.13 % | 2.986 B -38.39 % | 4.846 B -1.88 % | 4.939 B 17.50 % | 4.204 B -9.21 % | 4.630 B 294.07 % | 1.175 B -74.71 % | 4.646 B 33.87 % | 3.471 B -2.74 % | 3.569 B 10.01 % | 3.244 B 159.78 % | 1.249 B -32.11 % | 1.839 B -39.33 % | 3.032 B 237.22 % | 899.047 M 295.32 % | 227.425 M -16.44 % | 272.174 M 107.98 % | 130.868 M | 0.000 -100.00 % | 317.456 M 338.32 % | 72.425 M -42.07 % | 125.026 M | 0.000 -100.00 % | 68.118 M -46.27 % | 126.780 M -55.77 % | 286.617 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 10.320 B -5.05 % | 10.869 B 7.81 % | 10.082 B -13.06 % | 11.596 B 11.87 % | 10.366 B 40.66 % | 7.369 B 8.23 % | 6.809 B 1.82 % | 6.688 B -35.04 % | 10.295 B 25.13 % | 8.227 B 37.62 % | 5.978 B 18.13 % | 5.061 B 28.50 % | 3.938 B 10.45 % | 3.566 B 116.95 % | 1.644 B -33.49 % | 2.471 B 25.29 % | 1.973 B -6.30 % | 2.105 B 6.07 % | 1.985 B 9.31 % | 1.816 B -16.12 % | 2.165 B 51.57 % | 1.428 B -68.59 % | 4.546 B 74.25 % | 2.609 B -5.05 % | 2.748 B 28.14 % | 2.144 B -0.79 % | 2.162 B 109.94 % | 1.030 B 15.36 % | 892.530 M 71.97 % | 519.017 M -7.22 % | 559.415 M 48.10 % | 377.717 M 58.61 % | 238.141 M 2.04 % | 233.384 M -14.82 % | 273.994 M -51.06 % | 559.801 M 134.79 % | 238.428 M |
Cash and short term investments | 27.550 B 10.01 % | 25.044 B 26.97 % | 19.724 B 16.91 % | 16.872 B 22.92 % | 13.727 B -0.05 % | 13.734 B -7.21 % | 14.800 B 21.68 % | 12.163 B -11.28 % | 13.710 B 0.52 % | 13.639 B 4.04 % | 13.109 B 18.60 % | 11.054 B 35.76 % | 8.142 B -0.66 % | 8.196 B 33.06 % | 6.159 B -13.46 % | 7.118 B 30.76 % | 5.443 B -4.06 % | 5.674 B 8.51 % | 5.229 B 70.63 % | 3.064 B -23.46 % | 4.004 B -10.23 % | 4.460 B -18.10 % | 5.445 B 91.97 % | 2.836 B -6.08 % | 3.020 B 32.73 % | 2.275 B 5.26 % | 2.162 B 60.46 % | 1.347 B 39.60 % | 964.955 M 49.83 % | 644.043 M 15.13 % | 559.415 M 25.48 % | 445.835 M 22.17 % | 364.921 M -29.82 % | 520.001 M 89.79 % | 273.994 M -51.06 % | 559.801 M 134.79 % | 238.428 M |
Total current assets | 41.940 B 8.73 % | 38.572 B 20.23 % | 32.082 B 12.65 % | 28.479 B 12.10 % | 25.405 B -2.90 % | 26.165 B -6.98 % | 28.128 B 6.10 % | 26.509 B 8.32 % | 24.474 B 3.91 % | 23.554 B 4.00 % | 22.648 B 10.51 % | 20.494 B 12.81 % | 18.167 B 0.15 % | 18.140 B 12.59 % | 16.112 B 5.96 % | 15.206 B 12.28 % | 13.544 B 5.52 % | 12.835 B 7.75 % | 11.912 B 9.17 % | 10.912 B -0.20 % | 10.934 B 6.06 % | 10.309 B 2.13 % | 10.094 B 44.36 % | 6.993 B -3.50 % | 7.247 B 22.24 % | 5.928 B 4.55 % | 5.670 B 15.35 % | 4.915 B 5.17 % | 4.674 B 21.71 % | 3.840 B 28.49 % | 2.989 B 25.13 % | 2.389 B 40.36 % | 1.702 B 0.06 % | 1.701 B 74.87 % | 972.592 M -19.59 % | 1.210 B -15.68 % | 1.434 B |
Inventory | 7.075 B 2.76 % | 6.885 B 2.85 % | 6.694 B 7.32 % | 6.238 B -3.19 % | 6.443 B 0.87 % | 6.388 B -20.54 % | 8.039 B 19.11 % | 6.749 B 5.17 % | 6.418 B 26.57 % | 5.070 B -9.18 % | 5.583 B 4.47 % | 5.344 B -7.39 % | 5.770 B 7.93 % | 5.346 B 4.00 % | 5.141 B 14.81 % | 4.477 B 3.14 % | 4.341 B 17.36 % | 3.699 B 12.22 % | 3.296 B 1.96 % | 3.233 B 3.23 % | 3.132 B 20.12 % | 2.607 B 2.67 % | 2.540 B 4.73 % | 2.425 B 6.94 % | 2.268 B 17.83 % | 1.924 B 5.90 % | 1.817 B -6.94 % | 1.953 B -9.37 % | 2.155 B 19.13 % | 1.809 B 28.39 % | 1.409 B 18.87 % | 1.185 B 61.81 % | 732.426 M 5.31 % | 695.509 M 62.43 % | 428.196 M 16.93 % | 366.201 M 29.35 % | 283.100 M |
Net receivables | 6.515 B 3.85 % | 6.274 B 19.18 % | 5.264 B 4.72 % | 5.027 B 9.55 % | 4.589 B -8.38 % | 5.008 B 4.95 % | 4.772 B 36.14 % | 3.505 B -4.22 % | 3.660 B -12.24 % | 4.170 B 22.07 % | 3.416 B -6.44 % | 3.651 B 19.72 % | 3.050 B -14.51 % | 3.567 B 31.09 % | 2.721 B -3.34 % | 2.815 B 17.10 % | 2.404 B -9.39 % | 2.654 B 27.88 % | 2.075 B 3.63 % | 2.002 B 20.01 % | 1.668 B 1.55 % | 1.643 B -0.30 % | 1.648 B 19.84 % | 1.375 B -10.58 % | 1.538 B 5.59 % | 1.456 B | 0.000 100.00 % | -27.331 M | 0.000 -100.00 % | 107.884 M -85.12 % | 725.124 M 2 493.86 % | -30.291 M | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 112.611 M | 0.000 -100.00 % | 114.174 M 17.80 % | 96.921 M 2.41 % | 94.639 M -18.43 % | 116.026 M -29.87 % | 165.433 M 888.37 % | 16.738 M 23.06 % | 13.601 M 14.41 % | 11.888 M -1.38 % | 12.054 M -9.46 % | 13.314 M -2.79 % | 13.696 M 40.63 % | 9.739 M 1.11 % | 9.632 M 28.15 % | 7.516 M 107.11 % | 3.629 M -26.12 % | 4.912 M -1.39 % | 4.981 M -62.91 % | 13.429 M 5.82 % | 12.690 M 47.39 % | 8.610 M 13.72 % | 7.571 M -4.43 % | 7.922 M -12.54 % | 9.058 M -47.99 % | 17.416 M 683.09 % | 2.224 M -81.54 % | 12.048 M | 0.000 -100.00 % | 8.031 M 328.55 % | 1.874 M -84.68 % | 12.233 M -54.16 % | 26.689 M 3 664.32 % | 709.000 K 156.88 % | 276.000 K -58.81 % | 670.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.021 M -27.77 % | 358.588 M 6.38 % | 337.082 M -32.10 % | 496.451 M 2 866.01 % | 16.738 M 8.33 % | 15.451 M 29.97 % | 11.888 M -14.50 % | 13.904 M 4.43 % | 13.314 M -98.97 % | 1.297 B -13.42 % | 1.498 B -0.86 % | 1.511 B -1.35 % | 1.531 B 1.75 % | 1.505 B 39.13 % | 1.082 B -27.21 % | 1.486 B -0.43 % | 1.493 B 11.26 % | 1.342 B 68.05 % | 798.288 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 |
Account payables | 1.509 B 1.10 % | 1.493 B 13.09 % | 1.320 B 10.19 % | 1.198 B 15.00 % | 1.042 B 11.84 % | 931.593 M -33.14 % | 1.393 B 0.49 % | 1.387 B 20.49 % | 1.151 B 8.58 % | 1.060 B 38.66 % | 764.321 M -13.24 % | 880.944 M -12.08 % | 1.002 B 23.29 % | 812.687 M -19.32 % | 1.007 B 15.37 % | 873.106 M 1.03 % | 864.239 M 13.98 % | 758.217 M 3.66 % | 731.434 M 7.80 % | 678.535 M 21.34 % | 559.221 M 19.59 % | 467.624 M -9.99 % | 519.551 M 32.62 % | 391.749 M -12.15 % | 445.925 M 12.30 % | 397.099 M | 0.000 -100.00 % | 490.838 M -8.59 % | 536.967 M 10.29 % | 486.856 M -3.62 % | 505.141 M 30.72 % | 386.426 M 34.66 % | 286.969 M -6.18 % | 305.887 M -23.91 % | 402.010 M 177.67 % | 144.779 M 8.78 % | 133.097 M |
Tax payables | 0.000 -100.00 % | 892.077 M 51.66 % | 588.213 M 27.04 % | 463.018 M -20.75 % | 584.248 M -6.42 % | 624.322 M -15.04 % | 734.833 M 23.53 % | 594.855 M 44.47 % | 411.750 M -9.80 % | 456.498 M 96.65 % | 232.135 M -34.99 % | 357.053 M 220.17 % | 111.520 M -81.88 % | 615.417 M 82.97 % | 336.345 M -14.13 % | 391.698 M 31.27 % | 298.401 M -27.94 % | 414.091 M 53.27 % | 270.170 M 21.80 % | 221.808 M -1.14 % | 224.372 M -3.24 % | 231.875 M 13.97 % | 203.449 M 84.17 % | 110.469 M -46.10 % | 204.956 M -10.98 % | 230.244 M 58.72 % | 145.067 M -41.23 % | 246.826 M 85.27 % | 133.226 M -46.45 % | 248.805 M 254.06 % | 70.271 M 44.24 % | 48.718 M 121.31 % | 22.013 M 795.93 % | 2.457 M | 0.000 -100.00 % | 668.000 K -98.13 % | 35.629 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -348.580 M -122.55 % | 1.545 B -4.56 % | 1.619 B 14 962.47 % | -10.896 M -125.06 % | 43.474 M -62.86 % | 117.051 M -31.69 % | 171.363 M -81.01 % | 902.225 M 51.07 % | 597.229 M 1 536.06 % | -41.588 M -209.60 % | -13.433 M | 0.000 | 0.000 -100.00 % | 522.700 M -84.66 % | 3.408 B 5.95 % | 3.217 B | 0.000 | 0.000 -100.00 % | 2.863 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 % | -11.514 M | 0.000 | 0.000 100.00 % | -31.968 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.866 M -5.06 % | 13.552 M 8.55 % | 12.484 M 320.10 % | -5.672 M -8.45 % | -5.230 M -16.12 % | -4.504 M -123.86 % | 18.877 M -75.19 % | 76.081 M -51.09 % | 155.541 M -12.81 % | 178.388 M -12.33 % | 203.472 M 2.57 % | 198.375 M -8.44 % | 216.658 M 1 795.85 % | 11.428 M -27.28 % | 15.716 M 1.80 % | 15.438 M -2.02 % | 15.757 M 2.89 % | 15.315 M -0.51 % | 15.393 M 2.82 % | 14.971 M -56.94 % | 34.764 M | 0.000 -100.00 % | 33.999 M 147.28 % | 13.749 M 0.07 % | 13.739 M 4.23 % | 13.182 M -0.14 % | 13.201 M 4.89 % | 12.586 M 9.31 % | 11.514 M -7.99 % | 12.514 M 2.98 % | 12.152 M -61.99 % | 31.968 M |
Capital lease obligations | 96.249 M -15.61 % | 114.053 M -17.06 % | 137.507 M -13.03 % | 158.102 M -17.54 % | 191.741 M 64.43 % | 116.607 M -7.60 % | 126.201 M -4.96 % | 132.789 M -7.67 % | 143.817 M 24.70 % | 115.328 M -16.32 % | 137.820 M -7.96 % | 149.736 M -21.49 % | 190.717 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 |
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 |
Other total stockholders equity | 297.183 M -89.56 % | 2.848 B 858.30 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M 0.00 % | 297.183 M -80.38 % | 1.515 B 0.00 % | 1.515 B -42.40 % | 2.630 B 0.00 % | 2.630 B -11.41 % | 2.968 B 348.63 % | 661.648 M 0.00 % | 661.648 M 0.00 % | 661.648 M -55.04 % | 1.472 B 0.00 % | 1.472 B -27.57 % | 2.032 B 0.00 % | 2.032 B -13.69 % | 2.354 B -70.39 % | 7.951 B 11.58 % | 7.125 B 115.07 % | 3.313 B -34.62 % | 5.067 B -9.79 % | 5.617 B 39.49 % | 4.027 B -9.49 % | 4.449 B 77.17 % | 2.511 B 16.64 % | 2.153 B 4.42 % | 2.062 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 362.108 M | 0.000 -100.00 % | 348.580 M -4.37 % | 364.504 M -4.23 % | 380.585 M 2.50 % | 371.299 M 11.49 % | 333.034 M 23.27 % | 270.160 M 19.27 % | 226.511 M 10.89 % | 204.263 M 14.00 % | 179.185 M 23.82 % | 144.709 M 51.07 % | 95.791 M 1 563.90 % | 5.757 M 80.08 % | 3.197 M 0.00 % | 3.197 M 74.41 % | 1.833 M 0.00 % | 1.833 M | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.949 M -19.27 % | 18.518 M 2 001.93 % | 881.000 K -91.30 % | 10.128 M -70.01 % | 33.772 M | 0.000 | 0.000 -100.00 % | 694.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.434 M 7.01 % | 467.644 M -0.43 % | 469.668 M 6.77 % | 439.904 M 12.28 % | 391.776 M 18.56 % | 330.432 M 2.26 % | 323.141 M 6.86 % | 302.399 M 3.03 % | 293.513 M 206.41 % | 95.791 M | 0.000 | 0.000 -100.00 % | 3.197 M 74.41 % | 1.833 M 0.00 % | 1.833 M | 0.000 | 0.000 -100.00 % | 1.850 M | 0.000 100.00 % | -391.749 M 70.99 % | -1.350 B -14.10 % | -1.183 B 38.75 % | -1.932 B -11.35 % | -1.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 56.177 B 5.78 % | 53.108 B 8.35 % | 49.016 B 0.83 % | 48.611 B 4.91 % | 46.336 B 6.54 % | 43.493 B 0.07 % | 43.461 B 3.16 % | 42.132 B 8.83 % | 38.712 B 5.05 % | 36.852 B 4.15 % | 35.384 B 11.08 % | 31.855 B 12.58 % | 28.295 B 2.70 % | 27.552 B 9.15 % | 25.244 B 4.77 % | 24.093 B 7.78 % | 22.354 B 2.47 % | 21.816 B 11.89 % | 19.497 B 6.19 % | 18.362 B 7.47 % | 17.086 B 7.17 % | 15.943 B 8.93 % | 14.636 B 29.33 % | 11.317 B -0.17 % | 11.336 B 14.56 % | 9.895 B 4.84 % | 9.439 B 10.40 % | 8.550 B 3.88 % | 8.230 B 10.83 % | 7.425 B 14.64 % | 6.477 B 19.34 % | 5.427 B 25.59 % | 4.321 B 10.69 % | 3.904 B 39.74 % | 2.794 B 9.97 % | 2.541 B -1.20 % | 2.571 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -729.660 M -60.77 % | -453.859 M 59.06 % | -1.108 B -1 318.94 % | -78.121 M -229.29 % | 60.425 M -96.69 % | 1.823 B 165.81 % | -2.770 B -1 470.67 % | 202.086 M 117.13 % | -1.179 B -2 120.86 % | 58.361 M 131.23 % | -186.853 M -173.73 % | 253.425 M 180.07 % | -316.523 M -62.43 % | -194.873 M 79.38 % | -944.844 M -386.80 % | -194.091 M 70.59 % | -659.937 M 17.60 % | -800.901 M -564.01 % | -120.615 M 57.39 % | -283.085 M 56.04 % | -643.913 M -496.78 % | -107.898 M 80.73 % | -559.887 M -298.11 % | 282.612 M 143.03 % | -656.798 M -516.70 % | -106.503 M 0.00 % | -106.503 M 49.15 % | -209.445 M 0.00 % | -209.445 M 58.06 % | -499.341 M 0.00 % | -499.341 M -126.46 % | -220.500 M 0.00 % | -220.500 M -165.61 % | -83.017 M 0.00 % | -83.017 M 51.48 % | -171.084 M 0.00 % | -171.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -361.636 M 62.66 % | -968.417 M -516.30 % | -157.133 M 64.14 % | -438.214 M -204.40 % | 419.746 M 277.18 % | -236.905 M 81.30 % | -1.267 B -921.30 % | 154.232 M -69.87 % | 511.819 M 167.90 % | -753.774 M -420.78 % | 234.982 M 139.18 % | -599.750 M -216.28 % | 515.761 M 160.98 % | -845.764 M -983.56 % | 95.722 M 123.22 % | -412.261 M -264.78 % | 250.189 M 143.31 % | -577.677 M -688.67 % | -73.247 M 78.03 % | -333.349 M -1 206.38 % | -25.517 M -617.59 % | 4.930 M 101.81 % | -272.856 M -413.55 % | 87.021 M 235.43 % | -64.253 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 |
Inventory | -104.966 M 44.92 % | -190.564 M 66.55 % | -569.655 M -392.49 % | 194.760 M 431.83 % | -58.692 M -103.63 % | 1.617 B 230.17 % | -1.242 B -204.86 % | -407.431 M 71.24 % | -1.417 B -463.43 % | 389.830 M 380.44 % | 81.141 M -78.55 % | 378.334 M 189.38 % | -423.307 M -403.04 % | -84.149 M 87.55 % | -675.794 M -357.16 % | -147.825 M 77.51 % | -657.233 M -66.21 % | -395.435 M -524.17 % | -63.354 M 37.36 % | -101.133 M 80.72 % | -524.504 M -674.98 % | -67.680 M 40.96 % | -114.631 M 27.17 % | -157.397 M 54.12 % | -343.067 M -2 517.75 % | 14.190 M 0.00 % | 14.190 M 119.70 % | -72.015 M 0.00 % | -72.015 M 76.90 % | -311.814 M 0.00 % | -311.814 M -37.75 % | -226.366 M 0.00 % | -226.366 M -1 126.35 % | -18.459 M 0.00 % | -18.459 M 86.19 % | -133.657 M 0.00 % | -133.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.400 M 165.92 % | -155.348 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 |
Other working capital | -263.058 M -137.31 % | 705.122 M 284.73 % | -381.702 M -330.87 % | 165.333 M 155.00 % | -300.629 M -167.88 % | 442.907 M 269.62 % | -261.119 M -157.35 % | 455.285 M 265.88 % | -274.474 M -164.99 % | 422.305 M 183.96 % | -502.976 M -205.93 % | 474.841 M 216.10 % | -408.977 M -155.64 % | 735.040 M 301.51 % | -364.772 M -199.67 % | 365.995 M 244.72 % | -252.893 M -246.85 % | 172.211 M 977.26 % | 15.986 M -89.44 % | 151.397 M 261.25 % | -93.892 M -107.96 % | -45.148 M 73.81 % | -172.400 M -148.84 % | 352.988 M 241.49 % | -249.478 M -106.71 % | -120.692 M 0.00 % | -120.692 M 12.18 % | -137.430 M 0.00 % | -137.430 M 26.71 % | -187.527 M 0.00 % | -187.527 M -3 297.12 % | 5.866 M 0.00 % | 5.866 M 109.09 % | -64.558 M 0.00 % | -64.558 M -72.49 % | -37.427 M 0.00 % | -37.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -488.339 M 69.69 % | -1.611 B -573.82 % | -239.133 M 56.74 % | -552.730 M -142.80 % | -227.648 M 65.08 % | -651.867 M -335.56 % | 276.734 M 582.80 % | -57.318 M -152.04 % | 110.152 M -30.34 % | 158.122 M 136.92 % | -428.235 M -318.84 % | -102.242 M 70.78 % | -349.910 M -131.48 % | -151.161 M -730.10 % | 23.990 M -17.68 % | 29.143 M 574.26 % | -6.145 M -101.86 % | 330.221 M 462.06 % | 58.752 M -77.87 % | 265.471 M 293.44 % | 67.475 M 161.81 % | -109.172 M -152.66 % | 207.332 M 205.90 % | -195.790 M -332.89 % | 84.069 M 118.38 % | -457.440 M -534.17 % | -72.133 M 78.97 % | -343.049 M -2 838.70 % | 12.526 M 104.40 % | -284.887 M -518.61 % | 68.056 M 138.51 % | -176.712 M -494.35 % | 44.811 M 180.43 % | -55.713 M -2 493.66 % | 2.328 M -98.07 % | 120.548 M 0.00 % | 120.548 M 33.47 % | 90.317 M 0.00 % | 90.317 M 360.68 % | 19.605 M 0.00 % | 19.605 M 100.00 % | 9.803 M -79.15 % | 47.006 M 100.00 % | 23.503 M |
Net cash provided by operating activities | 2.693 B -9.13 % | 2.963 B 28.31 % | 2.310 B -8.45 % | 2.523 B -6.69 % | 2.704 B -33.76 % | 4.082 B 647.33 % | 546.198 M -70.85 % | 1.874 B 8.90 % | 1.721 B -48.62 % | 3.349 B 39.17 % | 2.406 B -28.09 % | 3.346 B 48.14 % | 2.259 B -7.71 % | 2.447 B 46.40 % | 1.672 B -23.58 % | 2.187 B 45.63 % | 1.502 B 9.50 % | 1.372 B -18.83 % | 1.690 B 14.62 % | 1.474 B 87.85 % | 784.832 M -29.94 % | 1.120 B 40.32 % | 798.272 M -31.73 % | 1.169 B 116.53 % | 540.015 M -33.52 % | 812.284 M 0.00 % | 812.284 M -1.03 % | 820.724 M 0.00 % | 820.724 M 130.89 % | 355.457 M 0.00 % | 355.457 M -38.03 % | 573.632 M 0.00 % | 573.632 M 51.83 % | 377.807 M 0.00 % | 377.807 M 146.11 % | 153.509 M 0.00 % | 153.509 M -46.22 % | 285.440 M 0.00 % | 285.440 M 45.43 % | 196.278 M 0.00 % | 196.278 M 100.00 % | 98.139 M -71.17 % | 340.454 M 100.00 % | 170.227 M |
Investments in property plant and equipment | -1.043 B 16.89 % | -1.255 B -110.83 % | -595.228 M -85.89 % | -320.206 M 34.09 % | -485.787 M 5.38 % | -513.427 M 29.38 % | -727.043 M 27.23 % | -999.051 M 15.47 % | -1.182 B 18.47 % | -1.450 B -68.99 % | -857.847 M 32.61 % | -1.273 B -0.33 % | -1.269 B -64.72 % | -770.349 M 12.21 % | -877.475 M -45.74 % | -602.099 M -5.64 % | -569.948 M 43.18 % | -1.003 B 7.73 % | -1.087 B 5.92 % | -1.155 B -64.03 % | -704.440 M -6.49 % | -661.538 M -76.44 % | -374.940 M -23.83 % | -302.780 M 4.82 % | -318.097 M 2.50 % | -326.243 M 0.00 % | -326.243 M -87.83 % | -173.687 M 0.00 % | -173.687 M 36.33 % | -272.810 M 0.00 % | -272.810 M 10.84 % | -305.994 M 0.00 % | -305.994 M -9.80 % | -278.693 M 0.00 % | -278.693 M 0.55 % | -280.234 M 0.00 % | -280.234 M -4.69 % | -267.683 M 0.00 % | -267.683 M -9.53 % | -244.396 M 0.00 % | -244.396 M -100.00 % | -122.198 M 35.95 % | -190.784 M -100.00 % | -95.392 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.100 M 200.00 % | -164.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.720 M 69.94 % | -35.657 M | 0.000 | 0.000 -100.00 % | 37.870 M 200.00 % | -37.870 M -89.35 % | -20.000 M | 0.000 -100.00 % | 19.311 M 200.00 % | -19.311 M -147.98 % | 40.244 M | 0.000 -100.00 % | 9.579 M | 0.000 100.00 % | -284.965 M | 0.000 100.00 % | -23.980 M | 0.000 | 0.000 | 0.000 100.00 % | -16.467 M | 0.000 100.00 % | -3.033 M | 0.000 100.00 % | -62.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -3.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.790 M -1 036.25 % | -51.291 M -15 681.77 % | -325.000 K 0.00 % | -325.000 K 99.61 % | -82.550 M 0.00 % | -82.550 M -89.34 % | -43.600 M 0.00 % | -43.600 M -585.80 % | -6.358 M 0.00 % | -6.358 M 81.53 % | -34.425 M 0.00 % | -34.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 14.843 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 -100.00 % | 1.258 M -95.13 % | 25.861 M -67.52 % | 79.629 M 0.00 % | 79.629 M 12 795.30 % | 617.500 K 0.00 % | 617.500 K -95.23 % | 12.956 M 0.00 % | 12.956 M 935.65 % | 1.251 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 investing activites | -2.136 B -214.26 % | 1.869 B 582.15 % | -387.741 M 60.16 % | -973.301 M -343.77 % | 399.277 M 145.82 % | -871.460 M -150.07 % | 1.741 B 129.27 % | -5.947 B -446.09 % | 1.718 B 4.51 % | 1.644 B 186.82 % | -1.894 B -57.45 % | -1.203 B -303.01 % | 592.493 M -38.40 % | 961.816 M 223.68 % | -777.645 M -37.52 % | -565.476 M -1 089.48 % | 57.149 M 113.42 % | -425.869 M -1 585.57 % | 28.667 M 112.24 % | -234.298 M -133.49 % | 699.553 M 119.46 % | -3.594 B -398.98 % | -720.312 M -807.27 % | -79.393 M 50.49 % | -160.346 M 35.41 % | -248.251 M -200.53 % | 246.940 M 173.71 % | -334.995 M -231.05 % | 255.619 M 181.39 % | -314.061 M -203.50 % | 303.453 M 195.72 % | -317.026 M -201.50 % | 312.352 M 212.39 % | -277.913 M -188.76 % | 313.118 M 192.69 % | -337.804 M -220.54 % | 280.234 M 196.31 % | -290.958 M -208.70 % | 267.683 M 185.35 % | -313.643 M -228.33 % | 244.396 M 100.00 % | 122.198 M -35.95 % | 190.784 M 100.00 % | 95.392 M |
Net cash used for investing activites | -3.179 B -27.86 % | -2.486 B -152.94 % | -982.969 M 24.01 % | -1.294 B -1 395.21 % | -86.510 M 93.75 % | -1.385 B -236.64 % | 1.014 B 114.59 % | -6.946 B -1 394.75 % | 536.490 M 49.60 % | 358.623 M 112.30 % | -2.916 B -17.77 % | -2.476 B -266.02 % | -676.429 M -453.29 % | 191.467 M 111.57 % | -1.655 B -40.47 % | -1.178 B -114.84 % | -548.456 M 61.62 % | -1.429 B -35.00 % | -1.058 B 21.71 % | -1.352 B -3 061.82 % | -42.757 M 99.00 % | -4.276 B -290.39 % | -1.095 B -201.84 % | -362.862 M 27.10 % | -497.754 M -141.47 % | -206.135 M 17.15 % | -248.812 M 12.81 % | -285.368 M 3.48 % | -295.668 M 49.96 % | -590.891 M -89.64 % | -311.589 M 7.22 % | -335.841 M -6.19 % | -316.265 M -7.97 % | -292.913 M 1.75 % | -298.118 M 8.14 % | -324.520 M -4.69 % | -309.984 M -9.79 % | -282.353 M -1.09 % | -279.320 M 18.11 % | -341.100 M -22.25 % | -279.020 M -100.00 % | -139.510 M 54.22 % | -304.763 M -100.00 % | -152.381 M |
Debt repayment | 1.875 B -1.10 % | 1.896 B 244.51 % | -1.312 B | 0.000 -100.00 % | 1.415 B | 0.000 100.00 % | -793.915 M | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 2.734 B | 0.000 100.00 % | -45.515 M | 0.000 -100.00 % | 70.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.044 B | 0.000 | 0.000 100.00 % | -458.033 M | 0.000 100.00 % | -185.360 M | 0.000 -100.00 % | 715.141 M | 0.000 100.00 % | -135.164 M | 0.000 -100.00 % | 32.392 M | 0.000 -100.00 % | 481.114 M | 0.000 100.00 % | -241.401 M | 0.000 100.00 % | -98.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.175 M -35.25 % | 469.774 M 0.00 % | 469.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.302 M 0.00 % | 466.302 M 100.00 % | 233.151 M | 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 | 0.000 | 0.000 | 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 % | 29.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.690 M 0.00 % | -25.690 M -100.00 % | -12.845 M | 0.000 | 0.000 |
Dividends paid | -1.782 B -3.89 % | -1.715 B -16.58 % | -1.471 B -11.73 % | -1.317 B -15.37 % | -1.141 B 16.25 % | -1.363 B -94.53 % | -700.520 M 47.17 % | -1.326 B 4.72 % | -1.392 B -12.61 % | -1.236 B 8.23 % | -1.347 B -11.08 % | -1.212 B -1.82 % | -1.191 B -6.76 % | -1.115 B -18.33 % | -942.381 M -5.48 % | -893.409 M 43.83 % | -1.590 B -287.69 % | -410.229 M 67.29 % | -1.254 B -224.66 % | -386.285 M 65.00 % | -1.104 B | 0.000 100.00 % | -824.920 M -282.49 % | -215.673 M 71.43 % | -754.855 M -179.92 % | -269.666 M 0.00 % | -269.666 M -41.42 % | -190.687 M 0.00 % | -190.687 M 0.60 % | -191.839 M 0.00 % | -191.839 M -74.35 % | -110.031 M 0.00 % | -110.031 M -17.66 % | -93.516 M 0.00 % | -93.516 M 0.91 % | -94.374 M 0.00 % | -94.374 M -628.67 % | -12.952 M 0.00 % | -12.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -48.687 M | 0.000 -100.00 % | 1.383 B 21 366.46 % | -6.503 M 99.39 % | -1.058 B | 0.000 -100.00 % | 2.779 B | 0.000 100.00 % | -118.307 M | 0.000 -100.00 % | 1.460 B | 0.000 -100.00 % | 316.272 M | 0.000 -100.00 % | 458.383 M 6.79 % | 429.230 M -24.10 % | 565.545 M -24.78 % | 751.903 M 725.60 % | -120.189 M -110.92 % | 1.101 B 2 722.67 % | 39.005 M 10 964.90 % | -359.000 K 99.95 % | -708.838 M -153.11 % | 1.335 B 2 188 116.39 % | -61.000 K 87.70 % | -496.000 K -100.06 % | 887.192 M 202.22 % | -867.934 M -266.47 % | 521.375 M 199.91 % | -521.828 M -168.69 % | 759.700 M 199.94 % | -760.169 M -175.62 % | 1.005 B 200.00 % | -1.005 B -326.36 % | 444.070 M 200.00 % | -444.070 M -164.39 % | 689.686 M 196.89 % | -711.825 M -189.96 % | 791.277 M 177.30 % | -1.024 B -100.00 % | -511.829 M 32.87 % | -762.455 M -100.00 % | -381.228 M |
Net cash used provided by financing activities | 93.349 M -29.39 % | 132.206 M 104.75 % | -2.783 B -4 302.65 % | 66.224 M -75.20 % | 266.995 M 111.03 % | -2.420 B -61.96 % | -1.494 B -202.82 % | 1.453 B 1 186.69 % | -133.751 M 90.12 % | -1.354 B -197.58 % | 1.388 B 459.81 % | 247.884 M 120.05 % | -1.236 B -54.73 % | -798.838 M 8.42 % | -872.313 M -100.52 % | -435.026 M 62.54 % | -1.161 B -847.63 % | 155.316 M 130.93 % | -502.225 M 0.84 % | -506.474 M -18 749.05 % | -2.687 M -106.89 % | 39.005 M -98.24 % | 2.218 B 339.94 % | -924.511 M -259.44 % | 579.835 M 173.78 % | 211.788 M 178.39 % | -270.162 M -152.85 % | 511.145 M 148.28 % | -1.059 B -201.33 % | 1.045 B 246.38 % | -713.667 M -238.58 % | 514.974 M 159.18 % | -870.200 M -192.18 % | 944.071 M 185.93 % | -1.099 B -232.25 % | 830.811 M 254.30 % | -538.444 M -223.93 % | 434.481 M 159.95 % | -724.777 M -146.05 % | 1.574 B 253.76 % | -1.024 B -100.00 % | -511.829 M 32.87 % | -762.455 M -100.00 % | -381.228 M |
Effect of forex changes on cash | -155.749 M -187.57 % | 177.850 M 405.77 % | -58.164 M 10.23 % | -64.791 M -157.84 % | 112.019 M -60.50 % | 283.600 M 403.97 % | 56.273 M 370.08 % | 11.971 M 121.47 % | -55.746 M 46.52 % | -104.239 M -364.40 % | 39.424 M 747.65 % | 4.651 M -82.40 % | 26.432 M -67.94 % | 82.447 M 192.99 % | 28.140 M 137.43 % | -75.182 M -200.11 % | 75.098 M 235.32 % | 22.396 M -43.88 % | 39.908 M 13.14 % | 35.272 M 1 292.83 % | -2.957 M -96.22 % | -1.507 M -109.54 % | 15.792 M 176.27 % | -20.705 M -10.97 % | -18.659 M 92.84 % | -260.533 M -198.65 % | 264.095 M 133.38 % | -791.212 M -200.30 % | 788.854 M 206.80 % | -738.594 M -199.75 % | 740.449 M 208.41 % | -682.977 M -200.05 % | 682.621 M 166.49 % | -1.027 B -200.51 % | 1.021 B 250.18 % | -680.104 M -200.81 % | 674.614 M 216.22 % | -580.471 M -200.82 % | 575.754 M 145.39 % | -1.268 B -200.11 % | 1.267 B 100.00 % | 633.543 M -17.27 % | 765.840 M 100.00 % | 382.920 M |
Net change in cash | 10.320 B 1 211.18 % | 787.096 M -92.19 % | 10.082 B 197.26 % | -10.366 B -445.96 % | 2.996 B 434.77 % | 560.280 M 360.78 % | 121.595 M 103.37 % | -3.607 B -274.46 % | 2.068 B -8.06 % | 2.249 B 145.14 % | 917.350 M -18.27 % | 1.122 B 201.29 % | 372.539 M -80.62 % | 1.922 B 332.23 % | -827.751 M -265.95 % | 498.806 M 476.20 % | -132.589 M -210.08 % | 120.445 M -28.76 % | 169.061 M 148.47 % | -348.827 M -147.37 % | 736.431 M 123.62 % | -3.118 B -260.97 % | 1.937 B 181.02 % | -2.391 B -208.10 % | 2.212 B 98.40 % | 1.115 B 300.00 % | 278.702 M -45.41 % | 510.579 M 300.00 % | 127.645 M -9.66 % | 141.300 M 300.00 % | 35.325 M -74.69 % | 139.576 M 300.00 % | 34.894 M 633.53 % | 4.757 M 300.00 % | 1.189 M 102.93 % | -40.610 M -300.00 % | -10.153 M 96.45 % | -285.807 M -300.00 % | -71.452 M -122.23 % | 321.373 M 300.00 % | 80.343 M 0.00 % | 80.343 M 311.22 % | 19.538 M 0.00 % | 19.538 M |
Cash at beginning of period | 0.000 -100.00 % | 10.082 B | 0.000 -100.00 % | 10.366 B 40.66 % | 7.369 B 8.23 % | 6.809 B 1.82 % | 6.688 B -35.04 % | 10.295 B 25.13 % | 8.227 B 37.62 % | 5.978 B 18.13 % | 5.061 B 28.50 % | 3.938 B 10.45 % | 3.566 B 116.95 % | 1.644 B -33.49 % | 2.471 B 25.29 % | 1.973 B -6.30 % | 2.105 B 6.07 % | 1.985 B 9.31 % | 1.816 B -16.12 % | 2.165 B 51.57 % | 1.428 B -68.59 % | 4.546 B 74.25 % | 2.609 B -5.05 % | 2.748 B 412.56 % | 536.101 M -47.93 % | 1.030 B 300.00 % | 257.399 M -50.41 % | 519.017 M 300.00 % | 129.754 M -65.65 % | 377.717 M 300.00 % | 94.429 M -60.35 % | 238.141 M 300.00 % | 59.535 M -74.49 % | 233.384 M 300.00 % | 58.346 M -78.71 % | 273.994 M 300.00 % | 68.499 M -87.76 % | 559.801 M 300.00 % | 139.950 M -41.30 % | 238.428 M 300.00 % | 59.607 M 0.00 % | 59.607 M 48.76 % | 40.069 M 0.00 % | 40.069 M |
Cash at end of period | 10.320 B -5.05 % | 10.869 B 7.81 % | 10.082 B -2.74 % | 10.366 B 0.00 % | 10.366 B 40.66 % | 7.369 B 8.23 % | 6.809 B 1.82 % | 6.688 B -35.04 % | 10.295 B 25.13 % | 8.227 B 37.62 % | 5.978 B 18.13 % | 5.061 B 28.50 % | 3.938 B 10.45 % | 3.566 B 116.95 % | 1.644 B -33.49 % | 2.471 B 25.29 % | 1.973 B -6.30 % | 2.105 B 6.07 % | 1.985 B 9.31 % | 1.816 B -16.12 % | 2.165 B 51.57 % | 1.428 B -68.59 % | 4.546 B 1 173.37 % | 357.019 M -87.01 % | 2.748 B 28.14 % | 2.144 B 300.00 % | 536.101 M -47.93 % | 1.030 B 300.00 % | 257.399 M -50.41 % | 519.017 M 300.00 % | 129.754 M -65.65 % | 377.717 M 300.00 % | 94.429 M -60.35 % | 238.141 M 300.00 % | 59.535 M -74.49 % | 233.384 M 300.00 % | 58.346 M -78.71 % | 273.994 M 300.00 % | 68.499 M -87.76 % | 559.801 M 300.00 % | 139.950 M 0.00 % | 139.950 M 134.79 % | 59.607 M 0.00 % | 59.607 M |
Operating cash flow | 2.693 B -9.13 % | 2.963 B 28.31 % | 2.310 B -8.45 % | 2.523 B -6.69 % | 2.704 B -33.76 % | 4.082 B 647.33 % | 546.198 M -70.85 % | 1.874 B 8.90 % | 1.721 B -48.62 % | 3.349 B 39.17 % | 2.406 B -28.09 % | 3.346 B 48.14 % | 2.259 B -7.71 % | 2.447 B 46.40 % | 1.672 B -23.58 % | 2.187 B 45.63 % | 1.502 B 9.50 % | 1.372 B -18.83 % | 1.690 B 14.62 % | 1.474 B 87.85 % | 784.832 M -29.94 % | 1.120 B 40.32 % | 798.272 M -31.73 % | 1.169 B 116.53 % | 540.015 M -33.52 % | 812.284 M 0.00 % | 812.284 M -1.03 % | 820.724 M 0.00 % | 820.724 M 130.89 % | 355.457 M 0.00 % | 355.457 M -38.03 % | 573.632 M 0.00 % | 573.632 M 51.83 % | 377.807 M 0.00 % | 377.807 M 146.11 % | 153.509 M 0.00 % | 153.509 M -46.22 % | 285.440 M 0.00 % | 285.440 M 45.43 % | 196.278 M 0.00 % | 196.278 M 100.00 % | 98.139 M -71.17 % | 340.454 M 100.00 % | 170.227 M |
Capital expenditure | -1.043 B 18.58 % | -1.281 B -115.20 % | -595.228 M -85.89 % | -320.206 M 34.09 % | -485.787 M 5.38 % | -513.427 M 29.38 % | -727.043 M 27.23 % | -999.051 M 15.47 % | -1.182 B 18.47 % | -1.450 B -68.99 % | -857.847 M 32.61 % | -1.273 B -0.33 % | -1.269 B -64.72 % | -770.349 M 12.21 % | -877.475 M -45.74 % | -602.099 M -5.64 % | -569.948 M 43.18 % | -1.003 B 7.73 % | -1.087 B 5.92 % | -1.155 B -64.03 % | -704.440 M -6.49 % | -661.538 M -76.44 % | -374.940 M -23.83 % | -302.780 M 4.82 % | -318.097 M 2.50 % | -326.243 M 0.00 % | -326.243 M -87.83 % | -173.687 M 0.00 % | -173.687 M 36.33 % | -272.810 M 0.00 % | -272.810 M 10.84 % | -305.994 M 0.00 % | -305.994 M -9.80 % | -278.693 M 0.00 % | -278.693 M 0.55 % | -280.234 M 0.00 % | -280.234 M -4.69 % | -267.683 M 0.00 % | -267.683 M -9.53 % | -244.396 M 0.00 % | -244.396 M -100.00 % | -122.198 M 35.95 % | -190.784 M -100.00 % | -95.392 M |
Free CashFlow | 1.650 B -1.93 % | 1.682 B -1.86 % | 1.714 B -22.17 % | 2.203 B -0.69 % | 2.218 B -37.85 % | 3.568 B 2 073.23 % | -180.845 M -120.68 % | 874.689 M 62.37 % | 538.717 M -71.63 % | 1.899 B 22.65 % | 1.548 B -25.31 % | 2.073 B 109.44 % | 989.654 M -40.98 % | 1.677 B 111.17 % | 794.067 M -49.91 % | 1.585 B 70.09 % | 932.009 M 152.85 % | 368.602 M -38.84 % | 602.711 M 89.05 % | 318.803 M 296.56 % | 80.392 M -82.47 % | 458.631 M 8.34 % | 423.332 M -51.14 % | 866.506 M 290.46 % | 221.918 M -54.34 % | 486.041 M 0.00 % | 486.041 M -24.88 % | 647.037 M 0.00 % | 647.037 M 682.89 % | 82.648 M 0.00 % | 82.648 M -69.12 % | 267.638 M 0.00 % | 267.638 M 170.03 % | 99.114 M 0.00 % | 99.114 M 178.21 % | -126.725 M 0.00 % | -126.725 M -813.66 % | 17.757 M 0.00 % | 17.757 M 136.90 % | -48.119 M 0.00 % | -48.119 M -100.00 % | -24.059 M -116.07 % | 149.670 M 100.00 % | 74.835 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 |