
Shenzhen Investment Limited SZNTF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.567 B -1.67 % | 15.832 B -49.80 % | 31.540 B -1.59 % | 32.050 B 70.45 % | 18.803 B 26.03 % | 14.919 B -10.35 % | 16.643 B 62.30 % | 10.254 B -51.98 % | 21.354 B 15.88 % | 18.428 B 33.28 % | 13.827 B 41.40 % | 9.779 B 14.13 % | 8.568 B 17.04 % | 7.321 B 11.18 % | 6.585 B 22.23 % | 5.387 B 32.01 % | 4.081 B 40.70 % | 2.900 B 26.00 % | 2.302 B -23.36 % | 3.003 B 50.16 % | 2.000 B 5.64 % | 1.893 B 41.98 % | 1.334 B -1.78 % | 1.358 B |
Net income | -1.823 B -597.25 % | -261.397 M -112.53 % | 2.085 B 176.62 % | -2.722 B -173.11 % | 3.723 B -8.37 % | 4.063 B 18.96 % | 3.415 B -31.02 % | 4.951 B 56.15 % | 3.171 B 10.52 % | 2.869 B -8.38 % | 3.131 B 14.35 % | 2.738 B 27.01 % | 2.156 B 41.65 % | 1.522 B 14.89 % | 1.325 B 34.13 % | 987.656 M 13.13 % | 873.016 M -54.85 % | 1.933 B 140.59 % | 803.606 M 50.39 % | 534.339 M -4.17 % | 557.565 M 57.78 % | 353.374 M -22.99 % | 458.839 M 29.88 % | 353.280 M |
Income before tax | -822.191 M -146.30 % | 1.776 B -75.89 % | 7.367 B 101.95 % | 3.648 B -55.15 % | 8.134 B 21.68 % | 6.685 B -1.74 % | 6.803 B -11.24 % | 7.665 B -7.57 % | 8.293 B 27.37 % | 6.511 B 11.24 % | 5.853 B 15.28 % | 5.077 B 37.15 % | 3.702 B 27.99 % | 2.892 B 17.53 % | 2.461 B 46.00 % | 1.686 B -2.27 % | 1.725 B -29.88 % | 2.460 B 185.35 % | 862.027 M -13.58 % | 997.529 M 52.04 % | 656.095 M 45.00 % | 452.474 M -18.52 % | 555.310 M -16.86 % | 667.946 M |
Income before tax ratio | -0.05 -147.08 % | 0.11 -51.98 % | 0.23 105.21 % | 0.11 -73.69 % | 0.43 -3.45 % | 0.45 9.61 % | 0.41 -45.31 % | 0.75 92.47 % | 0.39 9.92 % | 0.35 -16.54 % | 0.42 -18.47 % | 0.52 20.17 % | 0.43 9.35 % | 0.40 5.71 % | 0.37 19.44 % | 0.31 -25.96 % | 0.42 -50.16 % | 0.85 126.46 % | 0.37 12.75 % | 0.33 1.25 % | 0.33 37.27 % | 0.24 -42.61 % | 0.42 -15.35 % | 0.49 |
EBITDA | 972.875 M -71.58 % | 3.423 B -59.52 % | 8.456 B -20.60 % | 10.650 B 47.29 % | 7.231 B 1.24 % | 7.142 B 53.75 % | 4.645 B -5.93 % | 4.938 B -35.26 % | 7.627 B 3.41 % | 7.376 B 16.34 % | 6.340 B 7.92 % | 5.875 B 37.94 % | 4.259 B 33.49 % | 3.190 B 15.80 % | 2.755 B 38.82 % | 1.985 B 81.75 % | 1.092 B -2.96 % | 1.125 B 15.29 % | 975.980 M -15.93 % | 1.161 B 69.63 % | 684.421 M 13.98 % | 600.451 M 36.05 % | 441.347 M -6.32 % | 471.142 M |
Net income ratio | -0.12 -609.10 % | -0.02 -124.97 % | 0.07 177.86 % | -0.08 -142.89 % | 0.20 -27.29 % | 0.27 32.70 % | 0.21 -57.50 % | 0.48 225.17 % | 0.15 -4.62 % | 0.16 -31.26 % | 0.23 -19.13 % | 0.28 11.29 % | 0.25 21.03 % | 0.21 3.34 % | 0.20 9.74 % | 0.18 -14.30 % | 0.21 -67.91 % | 0.67 90.94 % | 0.35 96.23 % | 0.18 -36.18 % | 0.28 49.36 % | 0.19 -45.76 % | 0.34 32.24 % | 0.26 |
Ratio EBITDA | 0.06 -71.09 % | 0.22 -19.36 % | 0.27 -19.32 % | 0.33 -13.59 % | 0.38 -19.67 % | 0.48 71.51 % | 0.28 -42.04 % | 0.48 34.81 % | 0.36 -10.76 % | 0.40 -12.71 % | 0.46 -23.68 % | 0.60 20.87 % | 0.50 14.05 % | 0.44 4.16 % | 0.42 13.57 % | 0.37 37.68 % | 0.27 -31.03 % | 0.39 -8.50 % | 0.42 9.69 % | 0.39 12.96 % | 0.34 7.90 % | 0.32 -4.17 % | 0.33 -4.62 % | 0.35 |
Gross profit ratio | 0.29 -11.66 % | 0.32 -4.78 % | 0.34 -12.56 % | 0.39 -17.30 % | 0.47 36.47 % | 0.34 -4.25 % | 0.36 3.59 % | 0.35 -10.58 % | 0.39 11.97 % | 0.35 17.43 % | 0.29 -20.02 % | 0.37 2.17 % | 0.36 -1.06 % | 0.36 -1.11 % | 0.37 10.47 % | 0.33 -20.54 % | 0.42 -0.67 % | 0.42 -2.07 % | 0.43 11.80 % | 0.39 11.90 % | 0.34 17.96 % | 0.29 -16.11 % | 0.35 -3.72 % | 0.36 |
Weighted average shs out dil | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B -0.01 % | 8.900 B 0.47 % | 8.858 B 3.63 % | 8.548 B 4.81 % | 8.156 B 4.48 % | 7.806 B 4.28 % | 7.486 B 5.83 % | 7.074 B 21.09 % | 5.842 B 24.90 % | 4.677 B 28.49 % | 3.640 B 2.49 % | 3.552 B 0.09 % | 3.548 B 6.05 % | 3.346 B 3.63 % | 3.229 B 4.34 % | 3.094 B 17.90 % | 2.624 B 5.70 % | 2.483 B -0.22 % | 2.489 B 1.44 % | 2.453 B 2.86 % | 2.385 B 8.02 % | 2.208 B |
Weighted average shs out | 8.899 B 0.09 % | 8.891 B -0.09 % | 8.899 B -0.01 % | 8.900 B 0.47 % | 8.858 B 3.63 % | 8.548 B 4.96 % | 8.144 B 4.69 % | 7.779 B 3.93 % | 7.485 B 5.82 % | 7.073 B 21.12 % | 5.840 B 25.75 % | 4.644 B 27.58 % | 3.640 B 2.50 % | 3.551 B 0.44 % | 3.536 B 5.93 % | 3.338 B 3.96 % | 3.211 B 6.67 % | 3.010 B 18.33 % | 2.544 B 2.45 % | 2.483 B 0.01 % | 2.483 B 1.93 % | 2.436 B 3.62 % | 2.350 B 8.31 % | 2.170 B |
EPS diluted | -0.20 -580.27 % | -0.03 -112.78 % | 0.23 174.19 % | -0.31 -173.81 % | 0.42 -12.50 % | 0.48 14.29 % | 0.42 -33.33 % | 0.63 50.00 % | 0.42 2.44 % | 0.41 -24.07 % | 0.54 -8.47 % | 0.59 0.00 % | 0.59 37.21 % | 0.43 16.22 % | 0.37 23.33 % | 0.30 11.11 % | 0.27 -50.91 % | 0.55 77.42 % | 0.31 40.91 % | 0.22 0.00 % | 0.22 57.14 % | 0.14 -26.32 % | 0.19 18.75 % | 0.16 |
Earnings per share | -0.20 -580.27 % | -0.03 -112.78 % | 0.23 174.19 % | -0.31 -173.81 % | 0.42 -12.50 % | 0.48 14.29 % | 0.42 -34.38 % | 0.64 52.38 % | 0.42 2.44 % | 0.41 -24.07 % | 0.54 -8.47 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 59.46 % | 0.37 23.33 % | 0.30 11.11 % | 0.27 -52.63 % | 0.57 78.13 % | 0.32 45.45 % | 0.22 0.00 % | 0.22 46.67 % | 0.15 -25.00 % | 0.20 25.00 % | 0.16 |
Gross profit | 4.439 B -13.14 % | 5.111 B -52.20 % | 10.693 B -13.95 % | 12.426 B 40.97 % | 8.815 B 71.99 % | 5.125 B -14.17 % | 5.971 B 68.13 % | 3.551 B -57.06 % | 8.271 B 29.75 % | 6.374 B 56.51 % | 4.073 B 13.09 % | 3.602 B 16.61 % | 3.089 B 15.80 % | 2.667 B 9.95 % | 2.426 B 35.03 % | 1.796 B 4.89 % | 1.713 B 39.76 % | 1.226 B 23.39 % | 993.204 M -14.31 % | 1.159 B 68.02 % | 689.852 M 24.60 % | 553.633 M 19.11 % | 464.815 M -5.44 % | 491.538 M |
Income tax expense | 715.166 M -54.81 % | 1.583 B -67.78 % | 4.912 B -14.55 % | 5.748 B 37.84 % | 4.170 B 80.74 % | 2.307 B -25.68 % | 3.104 B 25.91 % | 2.465 B -48.87 % | 4.822 B 40.85 % | 3.423 B 45.75 % | 2.349 B 18.86 % | 1.976 B 73.11 % | 1.142 B 6.04 % | 1.077 B 21.77 % | 884.047 M 60.41 % | 551.116 M -18.60 % | 677.013 M -6.29 % | 722.489 M 266.40 % | 197.185 M 29.32 % | 152.479 M 54.75 % | 98.530 M -0.58 % | 99.100 M 2.73 % | 96.471 M -8.19 % | 105.075 M |
Cost of revenue | 11.128 B 3.80 % | 10.721 B -48.57 % | 20.848 B 6.23 % | 19.625 B 96.47 % | 9.988 B 1.98 % | 9.794 B -8.22 % | 10.672 B 59.21 % | 6.703 B -48.77 % | 13.083 B 8.54 % | 12.054 B 23.57 % | 9.754 B 57.91 % | 6.177 B 12.73 % | 5.480 B 17.75 % | 4.653 B 11.89 % | 4.159 B 15.83 % | 3.590 B 51.62 % | 2.368 B 41.38 % | 1.675 B 27.99 % | 1.309 B -29.04 % | 1.844 B 40.76 % | 1.310 B -2.20 % | 1.340 B 54.21 % | 868.795 M 0.29 % | 866.297 M |
General and administrative expenses | 1.197 B -21.10 % | 1.517 B -19.05 % | 1.874 B 20.72 % | 1.552 B 50.26 % | 1.033 B -0.22 % | 1.035 B 9.22 % | 947.784 M 7.19 % | 884.183 M -7.54 % | 956.298 M 10.26 % | 867.298 M -13.29 % | 1.000 B 35.80 % | 736.505 M -2.95 % | 758.921 M 4.60 % | 725.522 M 9.62 % | 661.879 M 36.26 % | 485.755 M -10.31 % | 541.568 M 35.00 % | 401.167 M -1.74 % | 408.283 M 11.32 % | 366.753 M 7.50 % | 341.171 M 10.27 % | 309.408 M 14.23 % | 270.861 M 3.85 % | 260.826 M |
Selling and marketing expenses | 416.791 M -19.01 % | 514.590 M 18.86 % | 432.937 M 8.47 % | 399.135 M 24.95 % | 319.443 M -9.35 % | 352.393 M 34.82 % | 261.383 M 12.61 % | 232.117 M -35.92 % | 362.224 M -25.02 % | 483.087 M 17.23 % | 412.084 M 61.68 % | 254.882 M 4.52 % | 243.868 M 7.53 % | 226.787 M 45.68 % | 155.677 M -8.31 % | 169.779 M 22.28 % | 138.845 M 107.15 % | 67.026 M 22.23 % | 54.836 M -16.85 % | 65.950 M 11.10 % | 59.361 M -5.38 % | 62.735 M 12.63 % | 55.698 M 136.66 % | 23.535 M |
Other expenses | 97.650 M 123.21 % | -420.645 M -164.20 % | 655.216 M -90.87 % | 7.180 B 3 722.33 % | -198.224 M -135.02 % | 566.048 M 2 974.51 % | 18.411 M -85.83 % | 129.935 M 557.20 % | 19.771 M -91.91 % | 244.393 M 75.94 % | 138.905 M -64.51 % | 391.367 M 321.24 % | 92.909 M 115.93 % | -583.189 M -724.31 % | -70.749 M 64.49 % | -199.232 M -638.33 % | 37.009 M 113.40 % | -276.136 M -697.71 % | -34.616 M 62.28 % | -91.782 M 71.48 % | -321.794 M 2.66 % | -330.597 M -9.08 % | -303.091 M -185.67 % | 353.799 M |
Operating expenses | 1.711 B 6.23 % | 1.611 B -45.62 % | 2.962 B -67.56 % | 9.132 B 691.18 % | 1.154 B -40.92 % | 1.954 B 31.10 % | 1.490 B 0.67 % | 1.480 B -49.99 % | 2.960 B 56.33 % | 1.893 B -15.18 % | 2.232 B 89.82 % | 1.176 B 10.80 % | 1.061 B 187.54 % | 369.120 M -50.57 % | 746.807 M 63.67 % | 456.302 M -36.40 % | 717.422 M 273.55 % | 192.057 M 98.90 % | 96.561 M 38.32 % | 69.810 M -11.34 % | 78.738 M 89.52 % | 41.546 M 77.03 % | 23.468 M 15.06 % | 20.396 M |
Cost and expenses | 12.840 B 4.11 % | 12.332 B -48.20 % | 23.810 B -17.20 % | 28.756 B 158.07 % | 11.143 B -5.15 % | 11.748 B -3.40 % | 12.162 B 48.62 % | 8.183 B -48.99 % | 16.043 B 15.03 % | 13.947 B 16.36 % | 11.986 B 63.01 % | 7.353 B 12.42 % | 6.541 B 30.23 % | 5.023 B 2.38 % | 4.906 B 21.22 % | 4.047 B 31.16 % | 3.085 B 65.27 % | 1.867 B 32.86 % | 1.405 B -26.59 % | 1.914 B 37.80 % | 1.389 B 0.56 % | 1.381 B 54.81 % | 892.263 M 0.63 % | 886.693 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 |
Selling general and administrative expenses | 1.613 B -20.57 % | 2.031 B -11.93 % | 2.307 B 18.21 % | 1.951 B 44.28 % | 1.352 B -2.54 % | 1.388 B 14.76 % | 1.209 B 8.32 % | 1.116 B -15.34 % | 1.319 B -2.36 % | 1.350 B -4.38 % | 1.412 B 42.45 % | 991.387 M -1.14 % | 1.003 B 5.30 % | 952.309 M 16.48 % | 817.556 M 24.72 % | 655.534 M -3.66 % | 680.413 M 45.33 % | 468.193 M 1.10 % | 463.119 M 7.03 % | 432.703 M 8.03 % | 400.532 M 7.63 % | 372.143 M 13.96 % | 326.559 M 14.84 % | 284.361 M |
Interest income | 521.120 M 13.92 % | 457.444 M 21.00 % | 378.067 M 8.06 % | 349.860 M -0.64 % | 352.104 M 61.53 % | 217.983 M -15.41 % | 257.684 M -38.03 % | 415.851 M 57.56 % | 263.938 M -23.41 % | 344.594 M -28.31 % | 480.673 M 7.73 % | 446.186 M 27.67 % | 349.487 M 40.41 % | 248.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.381 B 10.97 % | 1.245 B 28.12 % | 971.689 M 31.77 % | 737.388 M -25.67 % | 992.038 M 76.77 % | 561.210 M -36.42 % | 882.699 M 18.08 % | 747.532 M -10.81 % | 838.167 M 18.30 % | 708.484 M -4.61 % | 742.762 M 16.87 % | 635.535 M 37.61 % | 461.838 M 130.27 % | 200.562 M -2.64 % | 206.000 M -4.83 % | 216.449 M -1.06 % | 218.776 M | 0.000 | 0.000 -100.00 % | 402.493 M 155.06 % | 157.805 M -10.83 % | 176.976 M 175.76 % | 64.177 M 401.89 % | 12.787 M |
Depreciation and amortization | 413.580 M 2.92 % | 401.847 M 73.99 % | 230.962 M -27.60 % | 319.018 M 68.17 % | 189.695 M -19.46 % | 235.519 M 19.81 % | 196.571 M -9.10 % | 216.252 M 19.74 % | 180.607 M 14.86 % | 157.245 M 4.10 % | 151.049 M -7.56 % | 163.411 M 54.67 % | 105.648 M 8.49 % | 97.382 M 10.69 % | 87.980 M 6.62 % | 82.517 M -14.54 % | 96.561 M 5.28 % | 91.721 M 15.61 % | 79.337 M 10.73 % | 71.651 M -2.26 % | 73.307 M -17.04 % | 88.364 M 149.60 % | -178.140 M 15.01 % | -209.591 M |
Operating income | 2.728 B -22.06 % | 3.500 B -54.73 % | 7.731 B 134.68 % | 3.294 B -57.00 % | 7.660 B 10.94 % | 6.905 B -19.00 % | 8.525 B 80.61 % | 4.720 B -48.28 % | 9.126 B 26.43 % | 7.219 B 16.64 % | 6.189 B 8.36 % | 5.711 B 37.52 % | 4.153 B 34.28 % | 3.093 B 15.97 % | 2.667 B 40.21 % | 1.902 B 91.09 % | 995.355 M -3.69 % | 1.033 B 15.26 % | 896.643 M -17.69 % | 1.089 B 78.25 % | 611.114 M 19.34 % | 512.087 M -17.34 % | 619.487 M -9.00 % | 680.733 M |
Operating income ratio | 0.18 -20.73 % | 0.22 -9.81 % | 0.25 138.48 % | 0.10 -74.77 % | 0.41 -11.97 % | 0.46 -9.65 % | 0.51 11.29 % | 0.46 7.70 % | 0.43 9.11 % | 0.39 -12.48 % | 0.45 -23.36 % | 0.58 20.50 % | 0.48 14.73 % | 0.42 4.31 % | 0.41 14.71 % | 0.35 44.76 % | 0.24 -31.55 % | 0.36 -8.53 % | 0.39 7.40 % | 0.36 18.71 % | 0.31 12.97 % | 0.27 -41.78 % | 0.46 -7.34 % | 0.50 |
Total other income expenses net | -3.550 B -105.92 % | -1.724 B -374.08 % | -363.657 M -202.77 % | 353.845 M -25.22 % | 473.203 M -76.20 % | 1.988 B 215.44 % | -1.722 B -158.49 % | 2.944 B 453.18 % | -833.698 M -179.07 % | 1.054 B -62.38 % | 2.803 B 13.62 % | 2.467 B 646.68 % | -451.257 M -125.00 % | -200.562 M 2.64 % | -206.000 M 63.51 % | -564.557 M -290.40 % | 296.504 M -79.21 % | 1.426 B 1 460.35 % | -104.850 M 48.85 % | -204.974 M -164.30 % | 318.799 M 634.78 % | -59.613 M 7.11 % | -64.177 M -401.89 % | -12.787 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 25.942 B -15.66 % | 30.759 B -21.22 % | 39.043 B 75.97 % | 22.188 B 18.20 % | 18.771 B -4.17 % | 19.588 B -0.95 % | 19.776 B 27.25 % | 15.541 B 50.33 % | 10.337 B -15.42 % | 12.222 B -42.67 % | 21.319 B 18.22 % | 18.034 B 14.13 % | 15.802 B 38.83 % | 11.382 B 73.94 % | 6.544 B 44.37 % | 4.532 B -40.99 % | 7.680 B 55.03 % | 4.954 B 56.19 % | 3.172 B 370.86 % | 673.627 M -54.71 % | 1.487 B 33.06 % | 1.118 B -16.83 % | 1.344 B 493.45 % | 226.489 M |
Total investments | 10.348 B -22.86 % | 13.415 B -7.84 % | 14.557 B -6.58 % | 15.582 B -24.60 % | 20.665 B 12.57 % | 18.358 B 3.13 % | 17.800 B 3.99 % | 17.117 B 131.04 % | 7.409 B 5.85 % | 6.999 B -14.43 % | 8.180 B 29.56 % | 6.313 B 17.04 % | 5.394 B 1.66 % | 5.306 B -2.29 % | 5.430 B 0.55 % | 5.400 B 1.92 % | 5.298 B 41.08 % | 3.756 B 31.20 % | 2.862 B -7.30 % | 3.088 B 14.37 % | 2.700 B 40.22 % | 1.925 B -17.15 % | 2.324 B 10.95 % | 2.094 B |
Total debt | 37.711 B -16.48 % | 45.154 B -10.95 % | 50.705 B 20.43 % | 42.105 B 20.52 % | 34.938 B 19.48 % | 29.241 B -1.24 % | 29.608 B 10.86 % | 26.708 B 32.24 % | 20.197 B -7.90 % | 21.930 B -26.15 % | 29.695 B 20.87 % | 24.568 B 9.02 % | 22.536 B 36.75 % | 16.479 B 28.86 % | 12.789 B 16.62 % | 10.967 B -10.49 % | 12.251 B 27.04 % | 9.644 B 30.61 % | 7.384 B 76.55 % | 4.182 B -14.16 % | 4.872 B 31.74 % | 3.698 B 10.19 % | 3.356 B 64.93 % | 2.035 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.429 B -24.47 % | 3.216 B -64.16 % | 8.973 B 46.30 % | 6.133 B 217.86 % | 1.930 B 263.32 % | -1.181 B -8.72 % | -1.087 B -12.29 % | -967.795 M -6.28 % | -910.647 M -11.80 % | -814.557 M -21.15 % | -672.369 M 6.51 % | -719.176 M | 0.000 100.00 % | -431.079 M -22.35 % | -352.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 15.391 B -13.71 % | 17.837 B -7.79 % | 19.344 B 6.69 % | 18.130 B -19.13 % | 22.419 B 8.65 % | 20.635 B 12.57 % | 18.331 B 13.68 % | 16.125 B 17.18 % | 13.761 B 11.43 % | 12.350 B 1 327.25 % | 865.287 M 34.00 % | 645.727 M 57.42 % | 410.192 M | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 257.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.74 % | 21.910 B 5.91 % | 20.688 B 4.95 % | 19.712 B 7.83 % | 18.281 B 4.59 % | 17.478 B 20.00 % | 14.565 B 5 313.36 % | 269.053 M 44.30 % | 186.451 M 2.84 % | 181.301 M 2.53 % | 176.828 M 0.25 % | 176.392 M 9.79 % | 160.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 45.320 B -4.55 % | 47.480 B -4.19 % | 49.557 B -8.85 % | 54.370 B -1.87 % | 55.406 B 14.54 % | 48.372 B 6.44 % | 45.444 B 0.76 % | 45.101 B 24.52 % | 36.221 B 1.83 % | 35.569 B 8.53 % | 32.774 B 18.83 % | 27.579 B 41.36 % | 19.510 B 14.68 % | 17.013 B 15.74 % | 14.700 B 9.60 % | 13.412 B 16.03 % | 11.559 B 2.97 % | 11.225 B 43.97 % | 7.797 B 23.72 % | 6.302 B 23.85 % | 5.088 B 6.99 % | 4.756 B 2.84 % | 4.624 B 25.40 % | 3.688 B |
Other non current liabilities | 697.381 M -0.47 % | 700.651 M 0.17 % | 699.483 M -77.12 % | 3.058 B 60.30 % | 1.908 B 172.15 % | 700.920 M | 0.000 -100.00 % | 781.549 M 3.88 % | 752.362 M -42.78 % | 1.315 B -24.25 % | 1.736 B 42.16 % | 1.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.775 M | 0.000 |
Long term debt | 23.057 B -8.38 % | 25.167 B -10.97 % | 28.267 B 7.10 % | 26.393 B 43.21 % | 18.429 B 13.11 % | 16.293 B -15.85 % | 19.362 B 31.13 % | 14.766 B 2.05 % | 14.469 B -10.14 % | 16.101 B -7.15 % | 17.342 B 42.52 % | 12.168 B -8.07 % | 13.236 B 14.96 % | 11.514 B 262.82 % | 3.174 B -58.81 % | 7.704 B 12.09 % | 6.874 B 12.86 % | 6.090 B 10.60 % | 5.507 B 158.22 % | 2.133 B -24.21 % | 2.814 B 19.71 % | 2.351 B 58.80 % | 1.480 B 99.77 % | 741.000 M |
Total non current liabilities | 30.933 B -6.85 % | 33.207 B -9.97 % | 36.886 B -5.16 % | 38.895 B 30.27 % | 29.857 B 15.53 % | 25.844 B -8.05 % | 28.107 B 10.65 % | 25.402 B 5.76 % | 24.019 B -3.30 % | 24.839 B -7.62 % | 26.888 B 45.37 % | 18.496 B 24.44 % | 14.863 B 17.76 % | 12.621 B 207.16 % | 4.109 B -51.12 % | 8.407 B 12.16 % | 7.496 B 14.55 % | 6.543 B 11.41 % | 5.873 B 159.55 % | 2.263 B -22.12 % | 2.906 B 18.40 % | 2.454 B 62.70 % | 1.508 B 94.81 % | 774.273 M |
Other current liabilities | 71.670 B 61.38 % | 44.409 B 50.29 % | 29.550 B 32.25 % | 22.344 B -17.40 % | 27.052 B 249.59 % | 7.738 B -0.28 % | 7.760 B -58.54 % | 18.719 B 338.18 % | 4.272 B 23.75 % | 3.452 B 30.46 % | 2.646 B -73.53 % | 9.997 B 24.39 % | 8.037 B 65.04 % | 4.870 B 11.76 % | 4.357 B -8.44 % | 4.759 B 104.55 % | 2.326 B -35.69 % | 3.618 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.090 M |
Deferred revenue | 0.000 -100.00 % | 20.848 B 229.44 % | 6.328 B -54.45 % | 13.892 B | 0.000 -100.00 % | 18.183 B 61.10 % | 11.287 B | 0.000 -100.00 % | 12.437 B 25.45 % | 9.914 B 20.91 % | 8.200 B | 0.000 | 0.000 -100.00 % | 6.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 490.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 14.654 B -26.68 % | 19.987 B -10.92 % | 22.438 B 42.81 % | 15.712 B -39.02 % | 25.766 B 58.44 % | 16.262 B 230.06 % | 4.927 B -73.24 % | 18.409 B 778.71 % | -2.712 B -2 341.85 % | -111.078 M -101.82 % | 6.094 B -63.32 % | 16.613 B 78.64 % | 9.300 B 87.29 % | 4.965 B -48.36 % | 9.615 B 194.75 % | 3.262 B -39.34 % | 5.378 B 51.34 % | 3.553 B 89.36 % | 1.877 B -8.44 % | 2.050 B -0.42 % | 2.058 B 52.73 % | 1.348 B -28.17 % | 1.876 B 44.98 % | 1.294 B |
Total current liabilities | 94.917 B 1.27 % | 93.726 B 21.68 % | 77.025 B 10.82 % | 69.501 B 3.71 % | 67.013 B 31.25 % | 51.057 B 14.81 % | 44.469 B -4.83 % | 46.724 B 28.70 % | 36.306 B 18.35 % | 30.677 B -11.96 % | 34.843 B 13.07 % | 30.817 B 53.94 % | 20.019 B 68.14 % | 11.906 B -23.49 % | 15.562 B 68.10 % | 9.258 B 6.85 % | 8.665 B 11.82 % | 7.749 B 73.58 % | 4.464 B 27.37 % | 3.505 B 4.99 % | 3.338 B 28.20 % | 2.604 B -18.81 % | 3.207 B 64.38 % | 1.951 B |
Total liabilities | 125.850 B -0.85 % | 126.933 B 11.43 % | 113.911 B 5.09 % | 108.396 B 11.90 % | 96.870 B 25.97 % | 76.901 B 5.96 % | 72.576 B 0.62 % | 72.126 B 19.56 % | 60.325 B 8.66 % | 55.516 B -10.07 % | 61.731 B 25.18 % | 49.312 B 41.37 % | 34.882 B 42.22 % | 24.528 B 24.69 % | 19.671 B 11.36 % | 17.665 B 9.31 % | 16.160 B 13.07 % | 14.292 B 38.26 % | 10.337 B 79.23 % | 5.767 B -7.63 % | 6.244 B 23.44 % | 5.058 B 7.26 % | 4.716 B 73.02 % | 2.725 B |
Other non current assets | 33.578 B -9.84 % | 37.241 B 4.74 % | 35.554 B -5.93 % | 37.796 B 3.58 % | 36.491 B -1.52 % | 37.055 B 17.30 % | 31.590 B 5.44 % | 29.960 B 15.23 % | 26.000 B 14.55 % | 22.698 B 4.01 % | 21.822 B 29.04 % | 16.912 B 57.53 % | 10.736 B 486.58 % | 1.830 B -64.19 % | 5.110 B -3.54 % | 5.298 B 497.24 % | 887.031 M 47.11 % | 602.990 M -76.81 % | 2.600 B 142.12 % | 1.074 B 16.00 % | 925.751 M -23.66 % | 1.213 B 9.65 % | 1.106 B 450.24 % | 200.997 M |
Long term investments | 10.347 B -22.87 % | 13.415 B -7.79 % | 14.549 B -6.62 % | 15.580 B -24.60 % | 20.664 B 12.57 % | 18.356 B 3.14 % | 17.797 B 4.00 % | 17.112 B 131.12 % | 7.404 B 5.84 % | 6.995 B -14.45 % | 8.176 B 29.73 % | 6.302 B 17.06 % | 5.384 B -50.68 % | 10.916 B 101.78 % | 5.410 B 0.57 % | 5.379 B -41.64 % | 9.216 B 192.35 % | 3.153 B 23.40 % | 2.555 B -17.25 % | 3.087 B 14.48 % | 2.697 B 39.02 % | 1.940 B -16.51 % | 2.324 B 11.61 % | 2.082 B |
Intangible assets | 823.489 M -5.04 % | 867.222 M 23.40 % | 702.768 M 41.68 % | 496.040 M 1 381.34 % | 33.486 M 2.78 % | 32.580 M -5.44 % | 34.455 M -7.75 % | 37.349 M 3.51 % | 36.083 M -10.59 % | 40.355 M -6.67 % | 43.237 M -4.90 % | 45.463 M -63.64 % | 125.031 M 53.65 % | 81.372 M -3.48 % | 84.305 M -4.30 % | 88.092 M -8.80 % | 96.596 M | 0.000 -100.00 % | 37.964 M 1.01 % | 37.583 M 31.05 % | 28.679 M 0.91 % | 28.419 M 12.17 % | 25.336 M 11.12 % | 22.800 M |
GoodWill | 19.836 M -0.39 % | 19.913 M -1.43 % | 20.202 M -8.47 % | 22.072 M -94.22 % | 381.982 M 6.43 % | 358.892 M -2.19 % | 366.929 M -3.26 % | 379.302 M 17.71 % | 322.240 M -0.09 % | 322.542 M -0.07 % | 322.765 M -0.03 % | 322.856 M 0.03 % | 322.744 M 0.01 % | 322.704 M 0.02 % | 322.625 M 0.01 % | 322.600 M 0.00 % | 322.600 M 0.18 % | 322.020 M 64.35 % | 195.932 M | 0.000 100.00 % | -113.001 M 10.58 % | -126.369 M -5.44 % | -119.845 M | 0.000 |
Goodwill and intangible assets | 843.325 M -4.94 % | 887.135 M 22.71 % | 722.970 M 39.54 % | 518.112 M 24.71 % | 415.468 M 6.13 % | 391.472 M -2.47 % | 401.384 M -3.66 % | 416.651 M 16.28 % | 358.323 M -1.26 % | 362.897 M -0.85 % | 366.002 M -0.63 % | 368.319 M -17.74 % | 447.775 M 10.81 % | 404.076 M -0.70 % | 406.930 M -0.92 % | 410.692 M -2.03 % | 419.196 M 30.18 % | 322.020 M 37.68 % | 233.896 M 522.35 % | 37.583 M 144.57 % | -84.322 M 13.91 % | -97.950 M -3.64 % | -94.509 M -514.51 % | 22.800 M |
Property plant equipment net | 6.663 B 7.79 % | 6.182 B 0.36 % | 6.160 B -2.95 % | 6.347 B 0.63 % | 6.308 B 3.35 % | 6.103 B 30.79 % | 4.666 B -1.69 % | 4.747 B 23.48 % | 3.844 B -7.24 % | 4.144 B 27.89 % | 3.241 B 20.12 % | 2.698 B 11.74 % | 2.414 B 283.12 % | 630.160 M 0.01 % | 630.115 M 7.27 % | 587.414 M 4.62 % | 561.495 M -94.76 % | 10.707 B 64.24 % | 6.519 B 99.69 % | 3.265 B 8.70 % | 3.003 B 4.35 % | 2.878 B 8.77 % | 2.646 B 65.63 % | 1.598 B |
Total non current assets | 54.952 B -4.80 % | 57.725 B -4.30 % | 60.321 B -4.55 % | 63.195 B -4.98 % | 66.510 B 4.40 % | 63.707 B 12.70 % | 56.527 B 4.17 % | 54.264 B 37.16 % | 39.562 B 11.17 % | 35.587 B 2.21 % | 34.819 B 28.14 % | 27.173 B 39.28 % | 19.510 B 37.21 % | 14.219 B 19.59 % | 11.889 B -0.40 % | 11.937 B 6.14 % | 11.246 B -24.27 % | 14.850 B 24.44 % | 11.933 B 59.87 % | 7.464 B 14.08 % | 6.543 B 10.26 % | 5.934 B -1.27 % | 6.010 B 53.49 % | 3.916 B |
Other current assets | 4.483 B -64.96 % | 12.792 B 101.55 % | 6.347 B 100.98 % | 3.158 B 6.33 % | 2.970 B -57.37 % | 6.967 B 64.62 % | 4.232 B 102.89 % | 2.086 B -45.93 % | 3.858 B -33.17 % | 5.773 B 17.25 % | 4.924 B -3.66 % | 5.111 B -1.90 % | 5.210 B 130.79 % | 2.258 B -85.45 % | 15.518 B 45.75 % | 10.647 B 8.78 % | 9.788 B -25.17 % | 13.079 B 999.34 % | 1.190 B 178.79 % | 426.752 M -45.99 % | 790.103 M 1.04 % | 781.976 M -21.13 % | 991.426 M 157.49 % | 385.036 M |
Short term investments | 894.000 K -1.32 % | 906.000 K -87.83 % | 7.445 M 312.01 % | 1.807 M -8.83 % | 1.982 M -16.27 % | 2.367 M -22.85 % | 3.068 M -32.08 % | 4.517 M -1.07 % | 4.566 M 23.54 % | 3.696 M 18.61 % | 3.116 M -71.70 % | 11.011 M 6.94 % | 10.296 M 100.18 % | -5.610 B -27 379.01 % | 20.564 M -4.40 % | 21.510 M 100.55 % | -3.918 B -749.75 % | 602.990 M 95.91 % | 307.785 M 54 861.61 % | 560.000 K -80.69 % | 2.900 M 119.94 % | -14.547 M -5 332.73 % | 278.000 K -97.79 % | 12.564 M |
cash and cash equivalents | 11.770 B 6.47 % | 11.054 B -5.22 % | 11.662 B -41.45 % | 19.917 B 23.20 % | 16.166 B 67.47 % | 9.653 B -1.82 % | 9.832 B -11.95 % | 11.167 B 13.26 % | 9.860 B 1.56 % | 9.708 B 15.91 % | 8.375 B 28.18 % | 6.534 B -2.97 % | 6.734 B 32.10 % | 5.098 B -18.38 % | 6.245 B -2.93 % | 6.434 B 40.77 % | 4.571 B -2.54 % | 4.690 B 11.35 % | 4.212 B 20.04 % | 3.509 B 3.66 % | 3.385 B 31.16 % | 2.580 B 28.23 % | 2.012 B 11.27 % | 1.809 B |
Cash and short term investments | 11.770 B 6.47 % | 11.055 B -5.27 % | 11.670 B -41.41 % | 19.919 B 23.20 % | 16.168 B 67.45 % | 9.656 B -1.83 % | 9.835 B -11.96 % | 11.172 B 13.26 % | 9.864 B 1.57 % | 9.712 B 15.91 % | 8.379 B 28.01 % | 6.545 B -2.95 % | 6.744 B 32.31 % | 5.098 B -18.65 % | 6.266 B -2.94 % | 6.456 B 41.24 % | 4.571 B -13.64 % | 5.293 B 17.11 % | 4.519 B 28.79 % | 3.509 B 3.59 % | 3.387 B 31.28 % | 2.580 B 28.21 % | 2.013 B 10.51 % | 1.821 B |
Total current assets | 116.217 B -0.40 % | 116.688 B 13.13 % | 103.146 B 3.59 % | 99.570 B 16.10 % | 85.766 B 39.31 % | 61.565 B 0.12 % | 61.493 B -2.34 % | 62.963 B 10.49 % | 56.984 B 2.68 % | 55.498 B -7.02 % | 59.686 B 20.05 % | 49.719 B 42.53 % | 34.882 B 27.67 % | 27.322 B 21.53 % | 22.482 B 17.46 % | 19.139 B 16.19 % | 16.473 B 54.43 % | 10.667 B 72.02 % | 6.201 B 34.65 % | 4.605 B -3.84 % | 4.789 B 23.44 % | 3.879 B 16.51 % | 3.330 B 33.33 % | 2.497 B |
Inventory | 93.534 B 3.26 % | 90.579 B 9.20 % | 82.950 B 19.05 % | 69.679 B 19.13 % | 58.489 B 33.14 % | 43.932 B -1.27 % | 44.497 B -2.86 % | 45.804 B 6.77 % | 42.900 B 8.77 % | 39.442 B -13.58 % | 45.640 B 23.63 % | 36.918 B 61.02 % | 22.928 B 24 909.16 % | 91.677 M 52.06 % | 60.289 M -4.61 % | 63.204 M 12.27 % | 56.298 M -84.87 % | 372.183 M -24.27 % | 491.432 M 34.48 % | 365.418 M -18.38 % | 447.684 M -13.38 % | 516.812 M 58.77 % | 325.515 M 11.85 % | 291.018 M |
Net receivables | 6.430 B 184.10 % | 2.263 B 3.82 % | 2.180 B -68.01 % | 6.815 B -16.27 % | 8.139 B 705.04 % | 1.011 B -42.46 % | 1.757 B 226.76 % | 537.721 M 52.06 % | 353.634 M -76.30 % | 1.492 B -57.10 % | 3.479 B -9.43 % | 3.841 B 56.62 % | 2.452 B 143.39 % | 1.008 B 39.32 % | 723.261 M -63.35 % | 1.973 B -3.29 % | 2.041 B 128.68 % | -7.115 B | 0.000 -100.00 % | 303.661 M 85.92 % | 163.331 M | 0.000 | 0.000 | 0.000 |
Tax assets | 3.520 B | 0.000 -100.00 % | 3.335 B 12.93 % | 2.954 B 12.20 % | 2.632 B 46.03 % | 1.803 B -13.02 % | 2.072 B 2.19 % | 2.028 B 3.77 % | 1.954 B 40.92 % | 1.387 B 14.26 % | 1.214 B 35.97 % | 892.725 M 68.99 % | 528.258 M 20.37 % | 438.845 M 32.04 % | 332.348 M 26.54 % | 262.642 M 61.95 % | 162.171 M 148.15 % | 65.351 M 156.33 % | 25.495 M 2 330.41 % | 1.049 M -28.69 % | 1.471 M -2.26 % | 1.505 M -94.87 % | 29.332 M 133.46 % | 12.564 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.803 B -4.04 % | 6.048 B -4.53 % | 6.335 B 43.71 % | 4.408 B 14.11 % | 3.863 B 47.13 % | 2.626 B 34.19 % | 1.957 B 20.56 % | 1.623 B 45.37 % | 1.116 B 10.20 % | 1.013 B -76.52 % | 4.314 B 319.29 % | 1.029 B 46.27 % | 703.486 M 165.75 % | 264.717 M 86.78 % | 141.725 M 60.59 % | 88.250 M 0.93 % | 87.438 M 0.54 % | 86.965 M -96.42 % | 2.431 B 80.11 % | 1.349 B 9.46 % | 1.233 B -0.94 % | 1.245 B -6.18 % | 1.326 B 2 360.52 % | 53.911 M |
Tax payables | 2.789 B 14.63 % | 2.433 B -80.34 % | 12.373 B -5.87 % | 13.145 B 27.23 % | 10.331 B 65.37 % | 6.248 B -13.85 % | 7.252 B -9.06 % | 7.974 B -8.93 % | 8.755 B 34.81 % | 6.495 B 20.50 % | 5.390 B 69.64 % | 3.177 B 60.55 % | 1.979 B 9.53 % | 1.807 B 24.80 % | 1.448 B 26.03 % | 1.149 B 31.56 % | 873.102 M 77.99 % | 490.544 M 212.40 % | 157.023 M 48.46 % | 105.766 M 125.13 % | 46.979 M 305.62 % | 11.582 M 153.16 % | 4.575 M -75.97 % | 19.037 M |
Deferred revenue non current | 19.759 M -2.28 % | 20.219 M 2.56 % | 19.714 M -10.99 % | 22.148 M -23.93 % | 29.114 M 3.27 % | 28.193 M 23.22 % | 22.881 M -18.82 % | 28.187 M 2.97 % | 27.375 M -14.69 % | 32.088 M 13.86 % | 28.183 M 100.73 % | -3.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.376 B -1.62 % | -1.354 B 10.28 % | -1.509 B -9.73 % | -1.376 B 0.64 % | -1.384 B -1.29 % | -1.367 B -45.87 % | -936.991 M |
Minority interest | 6.770 B 31.65 % | 5.143 B 4.42 % | 4.925 B -5.19 % | 5.195 B 8.65 % | 4.782 B 22.68 % | 3.898 B 4.22 % | 3.740 B 2.95 % | 3.633 B 6.52 % | 3.410 B 52.02 % | 2.243 B -1.52 % | 2.278 B 1.62 % | 2.242 B 14.25 % | 1.962 B 33.51 % | 1.470 B 19.97 % | 1.225 B 19.89 % | 1.022 B 17.88 % | 866.735 M -37.02 % | 1.376 B 1.62 % | 1.354 B -10.28 % | 1.509 B 9.73 % | 1.376 B -0.64 % | 1.384 B 1.29 % | 1.367 B 45.87 % | 936.991 M |
Capital lease obligations | 346.168 M -7.67 % | 374.918 M 96.51 % | 190.790 M -51.79 % | 395.715 M -13.15 % | 455.633 M -9.78 % | 505.017 M 104.47 % | -11.287 B | 0.000 100.00 % | -12.437 B -25.45 % | -9.914 B -20.91 % | -8.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 1.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.964 B -37.95 % | 17.670 B 219.12 % | 5.537 B 2.58 % | 5.398 B -37.62 % | 8.654 B -15.77 % | 10.274 B 133.02 % | 4.409 B 83.95 % | 2.397 B 60.29 % | 1.495 B 0.00 % | 1.495 B -55.64 % | 3.371 B 3.48 % | 3.258 B 18.43 % | 2.751 B |
Deferred tax liabilities non current | 7.159 B -2.19 % | 7.320 B -7.34 % | 7.900 B -16.15 % | 9.422 B -0.74 % | 9.491 B 7.60 % | 8.821 B 1.14 % | 8.722 B -11.24 % | 9.827 B 12.04 % | 8.770 B 18.66 % | 7.391 B -5.03 % | 7.782 B 52.38 % | 5.107 B 213.89 % | 1.627 B 46.94 % | 1.107 B 18.36 % | 935.515 M 33.14 % | 702.659 M 12.94 % | 622.127 M 37.35 % | 452.939 M 23.72 % | 366.091 M 181.36 % | 130.117 M 41.81 % | 91.752 M -11.28 % | 103.420 M 268.41 % | 28.072 M -15.63 % | 33.273 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 171.170 B -1.86 % | 174.413 B 6.70 % | 163.468 B 0.43 % | 162.766 B 6.89 % | 152.276 B 21.56 % | 125.273 B 6.15 % | 118.020 B 0.68 % | 117.227 B 21.42 % | 96.546 B 5.99 % | 91.085 B -3.62 % | 94.505 B 22.91 % | 76.892 B 41.37 % | 54.392 B 30.94 % | 41.541 B 20.86 % | 34.371 B 10.60 % | 31.077 B 12.11 % | 27.719 B 8.63 % | 25.517 B 40.71 % | 18.134 B 50.25 % | 12.069 B 6.51 % | 11.332 B 15.47 % | 9.813 B 5.07 % | 9.340 B 45.64 % | 6.413 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 B 123.80 % | -5.482 B 31.72 % | -8.029 B 10.21 % | -8.942 B 17.05 % | -10.780 B -55.46 % | -6.934 B -27.54 % | -5.437 B 10.94 % | -6.105 B -28.81 % | -4.740 B -31.42 % | -3.606 B -84.12 % | -1.959 B -117.64 % | -900.036 M -10.21 % | -816.675 M 48.25 % | -1.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 38.000 K -83.41 % | 229.000 K -66.12 % | 676.000 K -80.43 % | 3.455 M -67.17 % | 10.525 M -60.78 % | 26.836 M -36.30 % | 42.130 M 84.24 % | 22.867 M 93.41 % | 11.823 M -51.09 % | 24.171 M -2.94 % | 24.903 M 309.05 % | 6.088 M -64.23 % | 17.018 M -31.23 % | 24.746 M 132.12 % | 10.661 M 116.73 % | 4.919 M -87.56 % | 39.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.393 B -115.28 % | 9.115 B 158.85 % | -15.489 B -18.76 % | -13.043 B -74.45 % | -7.477 B -265.36 % | 4.522 B 3 823.04 % | 115.257 M 106.12 % | -1.883 B -135.72 % | 5.270 B 146.66 % | 2.137 B 1 941.98 % | -116.001 M 95.27 % | -2.453 B -1.92 % | -2.407 B 42.13 % | -4.159 B -39.68 % | -2.977 B -290.82 % | 1.560 B 200.25 % | -1.556 B -474.61 % | -270.841 M -156.60 % | 478.512 M 3 434.85 % | 13.537 M -97.47 % | 534.529 M 239.04 % | 157.661 M | 0.000 | 0.000 |
Accounts receivables | 765.398 M 79.49 % | 426.426 M 129.88 % | -1.427 B -1 601.89 % | -83.853 M -107.52 % | 1.114 B 183.22 % | 393.511 M 203.92 % | 129.480 M 703.69 % | -21.448 M -112.45 % | 172.317 M -0.48 % | 173.156 M 181.28 % | -213.045 M -29.45 % | -164.576 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 |
Inventory | -3.659 B 52.30 % | -7.671 B 60.17 % | -19.259 B -90.82 % | -10.093 B -14.49 % | -8.816 B -240.31 % | -2.591 B -29.04 % | -2.008 B 32.91 % | -2.992 B -140.64 % | 7.363 B 99.71 % | 3.687 B 921.84 % | -448.631 M 79.26 % | -2.163 B 38.40 % | -3.511 B -11 085.39 % | -31.391 M 98.23 % | -1.770 B -25 534.03 % | -6.906 M -432.34 % | 2.078 M -99.14 % | 240.731 M 281.81 % | -132.405 M -455.34 % | 37.261 M 183.63 % | -44.555 M 78.82 % | -210.387 M | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -186.462 M -108.14 % | 2.290 B 175.39 % | 831.576 M -32.80 % | 1.237 B 73.85 % | 711.802 M 74.31 % | 408.361 M -4.75 % | 428.722 M 844.79 % | -57.563 M 98.14 % | -3.103 B -1 556.51 % | 213.045 M 29.45 % | 164.576 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 working capital | 1.501 B -90.93 % | 16.546 B 469.13 % | 2.907 B 178.63 % | -3.698 B -265.13 % | -1.013 B -116.86 % | 6.007 B 279.00 % | 1.585 B 125.66 % | 702.358 M 131.82 % | -2.208 B -260.02 % | 1.380 B 152.81 % | 545.675 M 534.96 % | -125.454 M -111.36 % | 1.104 B 126.76 % | -4.127 B -241.94 % | -1.207 B -177.02 % | 1.567 B 200.56 % | -1.558 B -204.62 % | -511.572 M -183.74 % | 610.917 M 2 675.10 % | -23.724 M -104.10 % | 579.084 M 57.34 % | 368.048 M | 0.000 | 0.000 |
Other non cash items | -35.076 M 99.49 % | -6.896 B -23.82 % | -5.569 B -1 537.15 % | 387.528 M -34.53 % | 591.933 M 3.62 % | 571.277 M -8.60 % | 625.015 M 88.44 % | 331.681 M -42.24 % | 574.229 M 57.80 % | 363.890 M 1 514.81 % | -25.720 M -112.32 % | 208.736 M 1 451.48 % | 13.454 M 102.46 % | -545.979 M 16.34 % | -652.613 M -259.79 % | -181.388 M -141.94 % | 432.506 M 268.83 % | 117.264 M -89.39 % | 1.105 B 13.51 % | 973.235 M 443.68 % | -283.179 M -45.94 % | -194.032 M -198.06 % | 197.871 M -47.30 % | 375.501 M |
Net cash provided by operating activities | -1.836 B -141.77 % | 4.397 B 133.21 % | -13.240 B -80.74 % | -7.325 B -84.02 % | -3.981 B -199.22 % | 4.012 B 446.19 % | -1.159 B 73.81 % | -4.426 B -159.83 % | 7.397 B 96.95 % | 3.756 B 1 844.96 % | -215.227 M 87.49 % | -1.721 B 20.88 % | -2.175 B 40.38 % | -3.649 B -85.19 % | -1.970 B -184.38 % | 2.335 B 369.90 % | -865.212 M -1 052.11 % | -75.098 M -104.97 % | 1.512 B -5.07 % | 1.593 B 134.42 % | 679.436 M 135.91 % | 288.004 M -39.82 % | 478.570 M -34.33 % | 728.781 M |
Investments in property plant and equipment | -926.329 M -108.96 % | -443.300 M 56.59 % | -1.021 B -189.04 % | -353.334 M -17.97 % | -299.506 M 45.73 % | -551.856 M -75.06 % | -315.236 M 63.09 % | -854.035 M -403.96 % | -169.466 M 36.86 % | -268.394 M -130.36 % | -116.513 M 53.97 % | -253.120 M -40.55 % | -180.096 M -51.63 % | -118.776 M -74.22 % | -68.175 M -23.67 % | -55.126 M 94.77 % | -1.054 B -452.27 % | -190.828 M -589.41 % | -27.680 M 74.64 % | -109.160 M -41.80 % | -76.980 M 65.59 % | -223.710 M -103.56 % | -109.899 M -22.27 % | -89.880 M |
Acquisitions net | -12.322 M | 0.000 100.00 % | -92.327 M -61.00 % | -57.347 M 94.86 % | -1.115 B -242.39 % | 783.035 M 230.74 % | -598.923 M -109.19 % | 6.515 B 333.80 % | -2.787 B -188.13 % | 3.162 B 429.25 % | -960.292 M -370.38 % | 355.159 M 163.41 % | -560.112 M -708.24 % | -69.300 M -176.20 % | 90.943 M 147.18 % | -192.738 M -443.84 % | -35.440 M -122.89 % | 154.860 M -25.55 % | 208.010 M | 0.000 -100.00 % | 56.714 M 554.58 % | -12.476 M 97.02 % | -418.133 M -1 318.90 % | 34.304 M |
Purchases of investments | 0.000 100.00 % | -99.315 M 83.88 % | -615.992 M 49.96 % | -1.231 B -106.84 % | -595.176 M 5.52 % | -629.955 M 70.53 % | -2.138 B 66.26 % | -6.337 B -1 132.64 % | -514.106 M -876.26 % | 66.229 M 232.55 % | -49.964 M 90.33 % | -516.607 M -217.24 % | 440.637 M 134.35 % | -1.283 B -40 272.90 % | -3.177 M | 0.000 | 0.000 | 0.000 100.00 % | -356.195 M | 0.000 | 0.000 100.00 % | -14.507 M 63.98 % | -40.273 M -37.39 % | -29.313 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.164 B 315.11 % | 280.332 M -45.38 % | 513.209 M -35.47 % | 795.335 M -62.80 % | 2.138 B 7 624.17 % | 27.678 M 2 050.58 % | 1.287 M -68.82 % | 4.128 M 38.80 % | 2.974 M -4.50 % | 3.114 M -99.20 % | 387.968 M 62 074.36 % | 624.000 K -99.81 % | 326.166 M | 0.000 -100.00 % | 8.416 M | 0.000 -100.00 % | 16.815 M | 0.000 | 0.000 -100.00 % | 38.993 M 92.48 % | 20.258 M 151.65 % | 8.050 M |
Other investing activites | -454.230 M -150.70 % | 895.855 M 2.40 % | 874.833 M -52.86 % | 1.856 B -3.29 % | 1.919 B 972.46 % | -219.930 M 54.22 % | -480.366 M 52.03 % | -1.001 B -424.00 % | 309.095 M 610.22 % | 43.521 M 103.33 % | -1.308 B -425.68 % | 401.501 M 271.26 % | -234.443 M -138.01 % | 616.808 M 172.05 % | 226.727 M -15.20 % | 267.377 M -24.42 % | 353.763 M 108.60 % | -4.115 B -108.01 % | -1.978 B -476.00 % | -343.458 M 70.43 % | -1.161 B -498.25 % | -194.147 M 44.77 % | -351.528 M -128.43 % | -153.888 M |
Net cash used for investing activites | -1.393 B -494.32 % | 353.240 M 14.33 % | 308.953 M -37.50 % | 494.337 M 17.05 % | 422.342 M 139.11 % | 176.629 M 112.67 % | -1.395 B 15.49 % | -1.650 B 47.78 % | -3.160 B -205.07 % | 3.007 B 223.68 % | -2.431 B -24 328.77 % | -9.953 M 93.19 % | -146.046 M 82.88 % | -853.291 M -249.05 % | 572.484 M 2 833.86 % | 19.513 M 102.68 % | -727.145 M 82.48 % | -4.151 B -94.21 % | -2.137 B -372.23 % | -452.618 M 61.70 % | -1.182 B -191.18 % | -405.847 M 54.88 % | -899.575 M -289.89 % | -230.727 M |
Debt repayment | -958.105 M 74.35 % | -3.735 B -141.82 % | 8.932 B -23.23 % | 11.635 B 103.24 % | 5.725 B 264.40 % | -3.482 B -257.31 % | 2.214 B -69.76 % | 7.320 B 313.90 % | -3.422 B 54.47 % | -7.516 B -240.00 % | 5.368 B 296.09 % | 1.355 B -68.67 % | 4.325 B 16.78 % | 3.704 B 107.84 % | 1.782 B 251.89 % | -1.173 B -155.31 % | 2.121 B -45.60 % | 3.899 B 253.05 % | 1.104 B 271.52 % | -643.947 M -150.45 % | 1.276 B 293.20 % | 324.628 M -79.09 % | 1.552 B 2 151.56 % | -75.667 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.729 M 87.92 % | 30.720 M -79.89 % | 152.729 M 402.40 % | 30.400 M -98.94 % | 2.873 B 66 298.68 % | 4.327 M -82.87 % | 25.263 M | 0.000 -100.00 % | 7.361 M -32.04 % | 10.832 M -99.08 % | 1.173 B 4 557.67 % | 25.180 M -98.33 % | 1.504 B 62.11 % | 927.467 M | 0.000 -100.00 % | 24.348 M 33.39 % | 18.253 M 155.64 % | 7.140 M -93.77 % | 114.692 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -622.916 M 50.00 % | -1.246 B -27.27 % | -978.867 M 38.90 % | -1.602 B -11.78 % | -1.433 B -275.49 % | -381.684 M 27.02 % | -522.982 M -14.23 % | -457.813 M 37.10 % | -727.817 M 38.13 % | -1.176 B -262.96 % | -324.078 M -17.58 % | -275.626 M 23.86 % | -362.021 M -0.19 % | -361.348 M 27.02 % | -495.120 M -14.14 % | -433.779 M 51.87 % | -901.257 M -52.27 % | -591.870 M 1.52 % | -601.035 M -384.24 % | -124.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -237.611 M -1.20 % | -234.797 M 35.49 % | -363.944 M 28.43 % | -508.516 M -109.82 % | 5.179 B 1 770.57 % | -310.016 M -442.28 % | -57.169 M 80.92 % | -299.600 M -135.88 % | -127.013 M -120.83 % | 609.694 M 168.38 % | -891.569 M -313.95 % | 416.724 M 737.07 % | -65.413 M 58.45 % | -157.447 M -78.58 % | -88.164 M -173.00 % | -32.295 M 74.19 % | -125.118 M 14.66 % | -146.605 M -371.22 % | -31.112 M | 0.000 100.00 % | -161.168 M | 0.000 100.00 % | -925.083 M -256.94 % | -259.167 M |
Net cash used provided by financing activities | -1.819 B 65.13 % | -5.216 B -168.74 % | 7.588 B -20.34 % | 9.525 B 0.57 % | 9.471 B 330.08 % | -4.116 B -347.34 % | 1.664 B -75.22 % | 6.715 B 258.13 % | -4.247 B 18.48 % | -5.209 B -225.31 % | 4.157 B 177.79 % | 1.496 B -61.61 % | 3.898 B 20.16 % | 3.244 B 215.05 % | 1.030 B 320.68 % | -466.594 M -141.66 % | 1.120 B -76.58 % | 4.783 B 241.70 % | 1.400 B 241.35 % | -990.329 M -176.13 % | 1.301 B 279.37 % | 342.881 M -45.95 % | 634.412 M 388.18 % | -220.142 M |
Effect of forex changes on cash | -219.979 M -48.10 % | -148.538 M 94.89 % | -2.906 B -374.95 % | 1.057 B 75.91 % | 600.782 M 339.05 % | -251.318 M 43.61 % | -445.664 M -166.70 % | 668.180 M 315.19 % | 160.932 M 172.73 % | -221.284 M -200.62 % | 219.913 M 50.68 % | 145.945 M 143.97 % | 59.822 M -65.97 % | 175.778 M -2.02 % | 179.405 M 824.87 % | -24.750 M -110.53 % | 235.068 M 494.70 % | 39.527 M 155.42 % | -71.326 M -175.98 % | -25.845 M -554.22 % | 5.690 M 244.67 % | -3.933 M 59.34 % | -9.672 M -555.73 % | -1.475 M |
Net change in cash | -5.268 B -757.39 % | -614.409 M 92.55 % | -8.249 B -319.93 % | 3.751 B -42.41 % | 6.513 B 3 738.94 % | -178.987 M 86.59 % | -1.335 B -202.09 % | 1.308 B 763.18 % | 151.480 M -88.63 % | 1.333 B -22.98 % | 1.730 B 2 051.08 % | -88.674 M -105.42 % | 1.637 B 251.21 % | -1.082 B -473.31 % | -188.774 M -110.13 % | 1.863 B 885.41 % | -237.248 M -139.78 % | 596.441 M -15.17 % | 703.138 M 467.18 % | 123.970 M -84.58 % | 804.170 M 41.56 % | 568.094 M 178.84 % | 203.735 M -26.30 % | 276.437 M |
Cash at beginning of period | 11.054 B -5.27 % | 11.668 B -41.42 % | 19.917 B 23.20 % | 16.166 B 67.47 % | 9.653 B -1.82 % | 9.832 B -11.95 % | 11.167 B 13.26 % | 9.860 B 1.56 % | 9.708 B 15.91 % | 8.375 B 26.03 % | 6.645 B -1.32 % | 6.734 B 32.10 % | 5.098 B -17.51 % | 6.180 B -3.95 % | 6.434 B 40.77 % | 4.571 B -4.93 % | 4.808 B 14.16 % | 4.212 B 20.04 % | 3.509 B 3.66 % | 3.385 B 31.16 % | 2.580 B 28.23 % | 2.012 B 11.27 % | 1.809 B 18.04 % | 1.532 B |
Cash at end of period | 5.786 B -47.66 % | 11.054 B -5.27 % | 11.668 B -41.42 % | 19.917 B 23.20 % | 16.166 B 67.47 % | 9.653 B -1.82 % | 9.832 B -11.95 % | 11.167 B 13.26 % | 9.860 B 1.56 % | 9.708 B 15.91 % | 8.375 B 26.03 % | 6.645 B -1.32 % | 6.734 B 32.10 % | 5.098 B -18.38 % | 6.245 B -2.93 % | 6.434 B 40.77 % | 4.571 B -4.93 % | 4.808 B 14.16 % | 4.212 B 20.04 % | 3.509 B 3.66 % | 3.385 B 31.16 % | 2.580 B 28.23 % | 2.012 B 11.27 % | 1.809 B |
Operating cash flow | -1.836 B -141.77 % | 4.397 B 133.21 % | -13.240 B -80.74 % | -7.325 B -84.02 % | -3.981 B -199.22 % | 4.012 B 446.19 % | -1.159 B 73.81 % | -4.426 B -159.83 % | 7.397 B 96.95 % | 3.756 B 1 844.96 % | -215.227 M 87.49 % | -1.721 B 20.88 % | -2.175 B 40.38 % | -3.649 B -85.19 % | -1.970 B -184.38 % | 2.335 B 369.90 % | -865.212 M -1 052.11 % | -75.098 M -104.97 % | 1.512 B -5.07 % | 1.593 B 134.42 % | 679.436 M 135.91 % | 288.004 M -39.82 % | 478.570 M -34.33 % | 728.781 M |
Capital expenditure | -926.329 M -108.96 % | -443.300 M 56.59 % | -1.021 B -189.04 % | -353.334 M -17.97 % | -299.506 M 45.73 % | -551.856 M -75.06 % | -315.236 M 63.09 % | -854.035 M -403.96 % | -169.466 M 36.86 % | -268.394 M -130.36 % | -116.513 M 53.97 % | -253.120 M -40.55 % | -180.096 M -51.63 % | -118.776 M -74.22 % | -68.175 M -23.67 % | -55.126 M 94.77 % | -1.054 B -452.27 % | -190.828 M -589.41 % | -27.680 M 74.64 % | -109.160 M -41.80 % | -76.980 M 65.59 % | -223.710 M -103.56 % | -109.899 M -22.27 % | -89.880 M |
Free CashFlow | -2.763 B -169.88 % | 3.954 B 127.72 % | -14.261 B -85.72 % | -7.679 B -79.40 % | -4.280 B -223.70 % | 3.460 B 334.72 % | -1.474 B 72.08 % | -5.280 B -173.05 % | 7.227 B 107.25 % | 3.487 B 1 151.19 % | -331.740 M 83.20 % | -1.974 B 16.19 % | -2.355 B 37.48 % | -3.768 B -84.82 % | -2.039 B -189.41 % | 2.280 B 218.81 % | -1.919 B -621.67 % | -265.926 M -117.92 % | 1.484 B 0.05 % | 1.484 B 146.26 % | 602.456 M 837.03 % | 64.294 M -82.56 % | 368.671 M -42.30 % | 638.901 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.175 B -56.18 % | 11.811 B 214.37 % | 3.757 B -62.75 % | 10.086 B 64.93 % | 6.115 B -62.18 % | 16.172 B 3.69 % | 15.596 B 21.18 % | 12.869 B -34.57 % | 19.670 B 33.87 % | 14.693 B 254.17 % | 4.149 B -60.42 % | 10.483 B 131.21 % | 4.534 B -15.07 % | 5.339 B -52.77 % | 11.304 B 135.47 % | 4.801 B -11.98 % | 5.454 B -63.57 % | 14.971 B 134.56 % | 6.383 B -47.46 % | 12.149 B 93.49 % | 6.279 B -34.38 % | 9.569 B 124.76 % | 4.258 B -12.77 % | 4.881 B -0.35 % | 4.898 B |
Net income | -1.309 B -81.45 % | -721.435 M 34.48 % | -1.101 B -660.55 % | -144.782 M -24.15 % | -116.615 M 57.65 % | -275.360 M -103.09 % | 8.899 B -0.01 % | 8.900 B 0.00 % | 8.900 B 0.44 % | 8.861 B 0.31 % | 8.833 B 3.15 % | 8.564 B 1 815.57 % | 447.067 M -86.02 % | 3.198 B 1 371.91 % | 217.266 M -83.57 % | 1.322 B -63.56 % | 3.629 B 139.38 % | 1.516 B -8.39 % | 1.655 B -12.17 % | 1.884 B 91.33 % | 984.733 M -54.75 % | 2.176 B 128.24 % | 953.391 M -4.14 % | 994.563 M -42.64 % | 1.734 B |
Income before tax | -953.437 M -871.01 % | 123.660 M 113.07 % | -945.851 M -158.30 % | 1.622 B 94.01 % | 836.233 M -36.53 % | 1.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.383 M -87.38 % | 4.941 B 165.41 % | 1.862 B -15.99 % | 2.216 B -59.33 % | 5.449 B -0.56 % | 5.480 B 94.77 % | 2.813 B -34.49 % | 4.294 B 93.76 % | 2.216 B -47.16 % | 4.194 B 152.81 % | 1.659 B -22.68 % | 2.145 B -26.82 % | 2.932 B |
Income before tax ratio | -0.18 -1 859.64 % | 0.01 104.16 % | -0.25 -256.51 % | 0.16 17.63 % | 0.14 67.84 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -85.15 % | 0.93 462.00 % | 0.16 -64.32 % | 0.46 -53.79 % | 1.00 172.96 % | 0.37 -16.96 % | 0.44 24.70 % | 0.35 0.14 % | 0.35 -19.46 % | 0.44 12.48 % | 0.39 -11.36 % | 0.44 -26.57 % | 0.60 |
EBITDA | 418.563 M -82.65 % | 2.412 B 511.61 % | 394.413 M -80.84 % | 2.058 B 73.87 % | 1.184 B -47.40 % | 2.251 B -32.52 % | 3.336 B 71.29 % | 1.948 B -48.76 % | 3.801 B -0.39 % | 3.815 B 193.83 % | 1.299 B -28.37 % | 1.813 B 135.40 % | 770.146 M -54.79 % | 1.704 B -47.90 % | 3.270 B 443.50 % | 601.639 M -66.15 % | 1.778 B -70.65 % | 6.056 B 285.31 % | 1.572 B -53.95 % | 3.413 B 106.06 % | 1.656 B -34.65 % | 2.535 B 281.13 % | 665.017 M -43.35 % | 1.174 B | 0.000 |
Net income ratio | -0.25 -314.10 % | -0.06 79.16 % | -0.29 -1 941.79 % | -0.01 24.72 % | -0.02 -11.99 % | -0.02 -102.98 % | 0.57 -17.49 % | 0.69 52.85 % | 0.45 -24.97 % | 0.60 -71.68 % | 2.13 160.64 % | 0.82 728.49 % | 0.10 -83.54 % | 0.60 3 016.72 % | 0.02 -93.02 % | 0.28 -58.60 % | 0.67 557.14 % | 0.10 -60.95 % | 0.26 67.18 % | 0.16 -1.12 % | 0.16 -31.03 % | 0.23 1.55 % | 0.22 9.89 % | 0.20 -42.44 % | 0.35 |
Ratio EBITDA | 0.08 -60.40 % | 0.20 94.55 % | 0.10 -48.56 % | 0.20 5.42 % | 0.19 39.09 % | 0.14 -34.93 % | 0.21 41.34 % | 0.15 -21.68 % | 0.19 -25.59 % | 0.26 -17.04 % | 0.31 80.99 % | 0.17 1.81 % | 0.17 -46.77 % | 0.32 10.32 % | 0.29 130.81 % | 0.13 -61.55 % | 0.33 -19.42 % | 0.40 64.27 % | 0.25 -12.35 % | 0.28 6.50 % | 0.26 -0.41 % | 0.26 69.57 % | 0.16 -35.05 % | 0.24 | 0.00 |
Gross profit ratio | 0.17 -39.66 % | 0.28 -1.77 % | 0.29 92.58 % | 0.15 -57.13 % | 0.35 44.89 % | 0.24 -46.27 % | 0.45 8.20 % | 0.42 8.03 % | 0.38 -22.15 % | 0.49 28.70 % | 0.38 11.46 % | 0.34 -3.07 % | 0.36 -20.69 % | 0.45 30.52 % | 0.34 13.59 % | 0.30 -24.96 % | 0.40 -10.89 % | 0.45 33.78 % | 0.34 -12.17 % | 0.38 13.32 % | 0.34 -5.29 % | 0.36 47.93 % | 0.24 -28.72 % | 0.34 -14.25 % | 0.40 |
Weighted average shs out dil | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B -0.01 % | 8.899 B -0.01 % | 8.900 B 0.00 % | 8.900 B 0.19 % | 8.883 B 0.56 % | 8.833 B 1.87 % | 8.671 B 2.91 % | 8.426 B 2.25 % | 8.241 B 2.09 % | 8.072 B 1.41 % | 7.960 B 4.01 % | 7.653 B 0.89 % | 7.586 B 2.69 % | 7.387 B -0.18 % | 7.400 B 9.47 % | 6.760 B 7.33 % | 6.298 B 16.93 % | 5.386 B 0.31 % | 5.370 B 34.76 % | 3.984 B |
Weighted average shs out | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B 0.00 % | 8.899 B -0.01 % | 8.899 B -0.01 % | 8.900 B -0.02 % | 8.901 B 0.20 % | 8.883 B 0.51 % | 8.838 B 1.93 % | 8.671 B 2.91 % | 8.426 B 2.25 % | 8.241 B 2.09 % | 8.072 B 1.43 % | 7.958 B 3.99 % | 7.653 B 0.89 % | 7.586 B 2.69 % | 7.387 B -0.18 % | 7.400 B 9.49 % | 6.759 B 7.31 % | 6.298 B 16.93 % | 5.386 B 0.31 % | 5.370 B 34.77 % | 3.984 B |
EPS diluted | -0.15 -85.19 % | -0.08 34.57 % | -0.12 -659.51 % | -0.02 -24.43 % | -0.01 57.61 % | -0.03 -103.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 1 764.41 % | 0.05 -86.38 % | 0.39 1 349.81 % | 0.03 -84.18 % | 0.17 -63.83 % | 0.47 135.00 % | 0.20 -9.09 % | 0.22 -12.00 % | 0.25 66.67 % | 0.15 -57.14 % | 0.35 94.44 % | 0.18 -5.26 % | 0.19 -56.82 % | 0.44 |
Earnings per share | -0.15 -85.19 % | -0.08 34.57 % | -0.12 -659.51 % | -0.02 -24.43 % | -0.01 57.61 % | -0.03 -103.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 1 764.41 % | 0.05 -86.38 % | 0.39 1 349.81 % | 0.03 -84.18 % | 0.17 -63.83 % | 0.47 135.00 % | 0.20 -9.09 % | 0.22 -12.00 % | 0.25 66.67 % | 0.15 -57.14 % | 0.35 94.44 % | 0.18 -5.26 % | 0.19 -56.82 % | 0.44 |
Gross profit | 886.634 M -73.56 % | 3.353 B 208.82 % | 1.086 B -28.27 % | 1.514 B -29.29 % | 2.141 B -45.21 % | 3.907 B -44.28 % | 7.012 B 31.12 % | 5.348 B -29.32 % | 7.567 B 4.22 % | 7.261 B 355.80 % | 1.593 B -55.89 % | 3.611 B 124.11 % | 1.611 B -32.65 % | 2.392 B -38.36 % | 3.881 B 167.46 % | 1.451 B -33.95 % | 2.197 B -67.54 % | 6.768 B 213.80 % | 2.157 B -53.86 % | 4.675 B 119.26 % | 2.132 B -37.85 % | 3.431 B 232.49 % | 1.032 B -37.83 % | 1.660 B -14.55 % | 1.942 B |
Income tax expense | 300.230 M -42.17 % | 519.155 M 164.86 % | 196.011 M -80.88 % | 1.025 B 84.00 % | 557.217 M -64.64 % | 1.576 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.310 M -68.31 % | 1.560 B 0.97 % | 1.545 B 113.05 % | 725.009 M -58.34 % | 1.740 B -52.98 % | 3.701 B 230.25 % | 1.121 B -49.94 % | 2.239 B 89.02 % | 1.184 B -31.53 % | 1.730 B 179.49 % | 618.951 M -38.32 % | 1.003 B 3.16 % | 972.735 M |
Cost of revenue | 4.288 B -49.29 % | 8.457 B 216.62 % | 2.671 B -60.41 % | 6.747 B 69.75 % | 3.975 B -67.59 % | 12.265 B 42.89 % | 8.583 B 14.12 % | 7.521 B -37.86 % | 12.103 B 62.84 % | 7.433 B 190.82 % | 2.556 B -62.81 % | 6.872 B 135.13 % | 2.923 B -0.80 % | 2.946 B -60.31 % | 7.423 B 121.61 % | 3.349 B 2.85 % | 3.257 B -60.30 % | 8.203 B 94.12 % | 4.226 B -43.46 % | 7.475 B 80.24 % | 4.147 B -32.45 % | 6.139 B 90.30 % | 3.226 B 0.14 % | 3.221 B 8.99 % | 2.956 B |
General and administrative expenses | 245.741 M -58.92 % | 598.129 M -0.07 % | 598.568 M -30.08 % | 856.022 M 29.55 % | 660.781 M -45.57 % | 1.214 B 84.04 % | 659.657 M -31.86 % | 968.034 M 65.72 % | 584.122 M -27.17 % | 801.982 M 247.21 % | 230.979 M -64.86 % | 657.388 M 74.00 % | 377.805 M -31.69 % | 553.104 M 40.14 % | 394.680 M -26.54 % | 537.262 M 54.87 % | 346.921 M -36.79 % | 548.872 M 34.72 % | 407.426 M -15.72 % | 483.402 M 25.92 % | 383.896 M -44.70 % | 694.160 M 126.83 % | 306.025 M -29.46 % | 433.806 M 43.31 % | 302.699 M |
Selling and marketing expenses | 121.450 M -51.05 % | 248.085 M 47.05 % | 168.706 M -49.03 % | 330.989 M 80.28 % | 183.601 M -32.07 % | 270.279 M 66.16 % | 162.658 M -28.65 % | 227.979 M 33.20 % | 171.156 M -28.67 % | 239.937 M 201.78 % | 79.506 M -68.78 % | 254.643 M 160.50 % | 97.750 M -44.78 % | 177.012 M 109.80 % | 84.371 M -36.04 % | 131.921 M 31.66 % | 100.196 M -51.36 % | 205.983 M 31.84 % | 156.241 M -51.44 % | 321.721 M 99.37 % | 161.366 M -42.73 % | 281.752 M 116.18 % | 130.332 M -4.27 % | 136.145 M 14.66 % | 118.737 M |
Other expenses | 167.249 M 705.40 % | 20.766 M -71.49 % | 72.831 M 108.24 % | -883.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -580.565 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 |
Operating expenses | 534.440 M -38.64 % | 871.033 M 3.68 % | 840.105 M 95.81 % | 429.047 M -61.36 % | 1.110 B -40.53 % | 1.867 B 115.43 % | 866.757 M -87.58 % | 6.982 B 394.88 % | 1.411 B 229.99 % | 427.511 M -65.53 % | 1.240 B 9.10 % | 1.137 B 95.80 % | 580.565 M -75.39 % | 2.359 B 31.08 % | 1.799 B 86.85 % | 963.022 M -71.55 % | 3.385 B 255.98 % | 950.933 M 6.53 % | 892.679 M 239.92 % | 262.616 M -20.55 % | 330.549 M -45.78 % | 609.691 M -19.26 % | 755.162 M 50.80 % | 500.772 M -56.98 % | 1.164 B |
Cost and expenses | 4.823 B -48.30 % | 9.328 B 165.67 % | 3.511 B -57.23 % | 8.209 B 64.33 % | 4.995 B -64.41 % | 14.034 B 123.51 % | 6.279 B 58.58 % | 3.960 B -42.30 % | 6.862 B 14.69 % | 5.983 B 360.76 % | 1.299 B -44.67 % | 2.347 B -39.36 % | 3.870 B -27.05 % | 5.305 B -42.48 % | 9.222 B 113.85 % | 4.312 B -35.07 % | 6.642 B -27.44 % | 9.154 B 78.84 % | 5.118 B -33.85 % | 7.737 B 72.80 % | 4.478 B -33.65 % | 6.749 B 69.52 % | 3.981 B 6.95 % | 3.722 B -9.65 % | 4.120 B |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 118.584 M 39.52 % | 84.997 M 0.16 % | 84.859 M -35.58 % | 131.732 M | 0.000 | 0.000 -100.00 % | 232.046 M 93.28 % | 120.058 M 4.50 % | 114.887 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 |
Selling general and administrative expenses | 367.191 M -56.81 % | 850.267 M 10.82 % | 767.274 M -35.74 % | 1.194 B 41.40 % | 844.382 M -45.18 % | 1.540 B 1 248.54 % | 114.223 M -8.49 % | 124.818 M 148.72 % | 50.184 M -64.91 % | 143.013 M 46.31 % | 97.746 M -24.39 % | 129.278 M -72.82 % | 475.555 M -34.87 % | 730.116 M 52.41 % | 479.051 M -28.41 % | 669.183 M 49.67 % | 447.117 M -40.77 % | 754.855 M 33.92 % | 563.667 M -29.99 % | 805.123 M 47.66 % | 545.262 M -44.13 % | 975.912 M 123.65 % | 436.357 M -23.44 % | 569.951 M 35.24 % | 421.436 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 118.584 M 39.52 % | 84.997 M 0.16 % | 84.859 M -35.58 % | 131.732 M -12.95 % | 151.330 M -35.37 % | 234.162 M 0.91 % | 232.046 M 93.28 % | 120.058 M 4.50 % | 114.887 M 11.44 % | 103.096 M -45.78 % | 190.158 M -13.70 % | 220.333 M 11.20 % | 198.146 M 48.39 % | 133.535 M -60.48 % | 337.930 M 43.01 % | 236.299 M 100.88 % | 117.629 M -52.23 % | 246.261 M 60.19 % | 153.729 M 20.09 % | 128.009 M 762.54 % | 14.841 M -91.50 % | 174.508 M |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 B -5.20 % | 1.607 B 220.00 % | 502.277 M -56.75 % | 1.161 B 56.10 % | 744.032 M -10.27 % | 829.201 M 2.62 % | 808.029 M -21.25 % | 1.026 B 54.10 % | 665.878 M -13.56 % | 770.364 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 |
Depreciation and amortization | 60.720 M 94.04 % | 31.293 M -85.21 % | 211.588 M 16.52 % | 181.592 M 183.89 % | 63.965 M -43.74 % | 113.704 M -97.99 % | 5.658 B 310.95 % | -2.682 B -148.88 % | 5.487 B -12.86 % | 6.296 B 979.63 % | 583.174 M -85.48 % | 4.015 B 3 679.49 % | 106.241 M 10.21 % | 96.395 M -3.77 % | 100.176 M -12.54 % | 114.544 M 12.62 % | 101.708 M 18.48 % | 85.846 M -9.41 % | 94.761 M 9.63 % | 86.437 M 24.37 % | 69.499 M -12.99 % | 79.876 M 14.81 % | 69.573 M -17.41 % | 84.238 M -2.60 % | 86.489 M |
Operating income | 352.194 M -85.81 % | 2.482 B 910.14 % | 245.732 M -86.91 % | 1.877 B 67.59 % | 1.120 B -47.60 % | 2.137 B -9.47 % | 2.361 B 157.37 % | -4.115 B -395.39 % | 1.393 B -59.03 % | 3.400 B 954.05 % | 322.590 M -91.08 % | 3.616 B 250.76 % | 1.031 B -35.86 % | 1.607 B -49.29 % | 3.170 B 550.74 % | 487.095 M -70.93 % | 1.676 B -71.93 % | 5.970 B 304.22 % | 1.477 B -55.60 % | 3.326 B 109.64 % | 1.587 B -35.36 % | 2.455 B 312.24 % | 595.444 M -45.35 % | 1.090 B -28.35 % | 1.521 B |
Operating income ratio | 0.07 -67.62 % | 0.21 221.32 % | 0.07 -64.85 % | 0.19 1.61 % | 0.18 38.57 % | 0.13 -12.70 % | 0.15 147.34 % | -0.32 -551.50 % | 0.07 -69.40 % | 0.23 197.61 % | 0.08 -77.46 % | 0.34 51.71 % | 0.23 -24.48 % | 0.30 7.37 % | 0.28 176.36 % | 0.10 -66.98 % | 0.31 -22.94 % | 0.40 72.33 % | 0.23 -15.49 % | 0.27 8.35 % | 0.25 -1.48 % | 0.26 83.41 % | 0.14 -37.35 % | 0.22 -28.10 % | 0.31 |
Total other income expenses net | -1.306 B 44.64 % | -2.359 B -97.94 % | -1.192 B -368.24 % | -254.483 M 10.29 % | -283.680 M 65.39 % | -819.614 M 86.33 % | -5.996 B -2 912.16 % | -199.051 M 96.55 % | -5.777 B -2 940.90 % | -189.985 M 67.86 % | -591.097 M -247.91 % | 399.640 M 197.67 % | -409.192 M -124.31 % | 1.683 B 209.26 % | -1.541 B -207.44 % | 1.434 B -61.23 % | 3.699 B 792.63 % | -534.008 M -143.77 % | 1.220 B 187.15 % | 424.878 M -32.51 % | 629.550 M -63.81 % | 1.739 B 63.55 % | 1.064 B 0.72 % | 1.056 B -25.17 % | 1.411 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 55.487 B 113.89 % | 25.942 B -55.76 % | 58.643 B 17.81 % | 49.778 B 35.03 % | 36.864 B -5.58 % | 39.043 B 2.49 % | 38.096 B 71.70 % | 22.188 B 39.35 % | 15.923 B -15.17 % | 18.771 B 102.21 % | 9.283 B -52.61 % | 19.588 B 20.67 % | 16.233 B -17.92 % | 19.776 B 9.00 % | 18.143 B 16.75 % | 15.541 B 23.45 % | 12.588 B 21.78 % | 10.337 B -14.01 % | 12.022 B -1.64 % | 12.222 B -38.41 % | 19.845 B -6.92 % | 21.319 B 5.07 % | 20.291 B 12.52 % | 18.034 B 20.15 % | 15.009 B -5.02 % | 15.802 B 1 018.33 % | -1.721 B -115.12 % | 11.382 B 51.52 % | 7.512 B 14.80 % | 6.544 B 48.88 % | 4.395 B -3.03 % | 4.532 B -64.17 % | 12.649 B 64.69 % | 7.680 B |
Total investments | 8.678 B -16.14 % | 10.348 B -18.70 % | 12.729 B -5.46 % | 13.465 B -4.31 % | 14.070 B -3.34 % | 14.557 B -2.65 % | 14.953 B -4.04 % | 15.582 B -25.29 % | 20.856 B 0.92 % | 20.665 B 19.14 % | 17.346 B -5.51 % | 18.358 B 6.82 % | 17.186 B -3.45 % | 17.800 B 15.82 % | 15.369 B -10.21 % | 17.117 B 26.10 % | 13.575 B 83.22 % | 7.409 B 5.28 % | 7.037 B 0.54 % | 6.999 B -14.80 % | 8.215 B 0.44 % | 8.180 B 9.91 % | 7.442 B 17.88 % | 6.313 B 9.25 % | 5.779 B 7.13 % | 5.394 B -4.33 % | 5.639 B 6.27 % | 5.306 B -3.34 % | 5.489 B 1.09 % | 5.430 B -0.46 % | 5.455 B 1.02 % | 5.400 B -3.59 % | 5.601 B 5.72 % | 5.298 B |
Total debt | 60.402 B 60.17 % | 37.711 B -43.10 % | 66.276 B 46.78 % | 45.154 B -5.58 % | 47.820 B -5.69 % | 50.705 B -11.24 % | 57.127 B 35.68 % | 42.105 B 20.48 % | 34.948 B 0.03 % | 34.938 B 31.63 % | 26.542 B -9.23 % | 29.241 B 13.43 % | 25.779 B -12.93 % | 29.608 B 13.54 % | 26.077 B -2.36 % | 26.708 B 32.36 % | 20.179 B -0.09 % | 20.197 B -9.35 % | 22.281 B 1.60 % | 21.930 B -28.56 % | 30.698 B 3.38 % | 29.695 B 10.94 % | 26.766 B 8.95 % | 24.568 B 12.57 % | 21.825 B -3.16 % | 22.536 B 267.12 % | 6.138 B -62.75 % | 16.479 B 4.30 % | 15.800 B 23.54 % | 12.789 B 16.85 % | 10.945 B -0.20 % | 10.967 B -13.30 % | 12.649 B 3.24 % | 12.251 B |
Accumulated other comprehensive income loss | 1.919 B 166.98 % | -2.865 B -250.16 % | 1.908 B -21.46 % | 2.429 B 59.60 % | 1.522 B -52.68 % | 3.216 B -45.89 % | 5.944 B -33.75 % | 8.973 B 31.72 % | 6.812 B 23.34 % | 5.523 B 2 212.48 % | 238.847 M 118.07 % | -1.322 B -159.63 % | 2.217 B 287.62 % | -1.181 B -191.46 % | 1.292 B 218.88 % | -1.087 B -418.54 % | -209.569 M 78.35 % | -967.795 M -242.23 % | 680.424 M 174.72 % | -910.647 M -126.70 % | 3.410 B 518.64 % | -814.557 M -123.87 % | 3.412 B 607.53 % | -672.369 M -118.40 % | 3.654 B 608.08 % | -719.176 M | 0.000 | 0.000 | 0.000 100.00 % | -431.079 M | 0.000 100.00 % | -352.325 M | 0.000 | 0.000 |
Retained earnings | 12.773 B -17.01 % | 15.391 B -4.48 % | 16.113 B -9.67 % | 17.837 B -1.78 % | 18.159 B -6.12 % | 19.344 B -2.73 % | 19.886 B 9.69 % | 18.130 B -20.72 % | 22.868 B 2.00 % | 22.419 B 12.18 % | 19.986 B -3.15 % | 20.635 B 15.55 % | 17.858 B -17.72 % | 21.706 B 13.63 % | 19.102 B -0.06 % | 19.113 B 17.69 % | 16.240 B 18.01 % | 13.761 B 5.49 % | 13.045 B 5.63 % | 12.350 B -1.40 % | 12.525 B 1 347.47 % | 865.287 M -91.77 % | 10.520 B 1 529.19 % | 645.727 M -93.25 % | 9.563 B 2 231.27 % | 410.192 M | 0.000 | 0.000 -100.00 % | 4.981 B 15.90 % | 4.297 B -2.90 % | 4.426 B | 0.000 | 0.000 -100.00 % | 257.064 M |
Common stock | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.00 % | 22.072 B 0.74 % | 21.910 B 0.00 % | 21.910 B 5.56 % | 20.756 B 0.33 % | 20.688 B 4.94 % | 19.714 B 0.01 % | 19.712 B 7.42 % | 18.351 B 0.38 % | 18.281 B 4.59 % | 17.478 B 0.00 % | 17.478 B 0.05 % | 17.470 B 19.95 % | 14.565 B 29.58 % | 11.240 B 4 077.54 % | 269.053 M 4.63 % | 257.152 M 37.92 % | 186.451 M 2.84 % | 181.301 M 0.00 % | 181.301 M 2.43 % | 176.998 M 0.10 % | 176.828 M 0.00 % | 176.828 M 0.25 % | 176.392 M 9.53 % | 161.041 M 0.23 % | 160.665 M |
Total equity | 43.744 B -3.48 % | 45.320 B 0.43 % | 45.124 B -4.96 % | 47.480 B 1.87 % | 46.608 B -5.95 % | 49.557 B -6.45 % | 52.974 B -2.57 % | 54.370 B -4.73 % | 57.071 B 3.00 % | 55.406 B 18.86 % | 46.613 B -3.64 % | 48.372 B 7.79 % | 44.878 B -1.24 % | 45.444 B 4.18 % | 43.619 B -3.28 % | 45.101 B 13.20 % | 39.842 B 10.00 % | 36.221 B 2.28 % | 35.414 B -0.44 % | 35.569 B -0.45 % | 35.729 B 9.02 % | 32.774 B 19.97 % | 27.319 B -0.94 % | 27.579 B 6.16 % | 25.980 B 33.16 % | 19.510 B 10.65 % | 17.632 B 3.64 % | 17.013 B 6.35 % | 15.997 B 8.83 % | 14.700 B 2.75 % | 14.307 B 6.67 % | 13.412 B 12.89 % | 11.880 B 2.78 % | 11.559 B |
Other non current liabilities | 7.253 B 940.08 % | 697.381 M -90.43 % | 7.284 B 939.64 % | 700.651 M -0.19 % | 701.978 M 0.36 % | 699.483 M -40.18 % | 1.169 B -61.76 % | 3.058 B -20.33 % | 3.838 B 101.20 % | 1.908 B 6.36 % | 1.793 B 155.87 % | 700.920 M | 0.000 | 0.000 -100.00 % | 798.196 M 2.13 % | 781.549 M 1.81 % | 767.655 M 2.03 % | 752.362 M 119.48 % | 342.800 M -73.93 % | 1.315 B -83.89 % | 8.161 B 0.34 % | 8.134 B 53.53 % | 5.298 B 3.73 % | 5.107 B 0.13 % | 5.100 B | 0.000 -100.00 % | 16.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 27.403 B 18.85 % | 23.057 B -2.29 % | 23.597 B -6.24 % | 25.167 B -12.49 % | 28.758 B 1.74 % | 28.267 B -7.88 % | 30.685 B 16.26 % | 26.393 B 19.12 % | 22.158 B 20.23 % | 18.429 B 7.86 % | 17.086 B 4.87 % | 16.293 B -1.35 % | 16.517 B -14.70 % | 19.362 B 13.18 % | 17.108 B 15.86 % | 14.766 B 1.72 % | 14.516 B 0.33 % | 14.469 B -19.18 % | 17.904 B 11.20 % | 16.101 B -24.57 % | 21.346 B 13.82 % | 18.754 B 13.35 % | 16.546 B 23.58 % | 13.389 B -3.48 % | 13.871 B 4.79 % | 13.236 B | 0.000 -100.00 % | 11.514 B 60.75 % | 7.163 B 125.70 % | 3.174 B -54.25 % | 6.936 B -9.97 % | 7.704 B 18.12 % | 6.523 B -5.10 % | 6.874 B |
Total non current liabilities | 34.657 B 12.04 % | 30.933 B 0.17 % | 30.881 B -7.01 % | 33.207 B -10.57 % | 37.133 B 0.67 % | 36.886 B -8.97 % | 40.520 B 4.18 % | 38.895 B 11.43 % | 34.906 B 16.91 % | 29.857 B 9.23 % | 27.333 B 5.76 % | 25.844 B 2.50 % | 25.213 B -10.30 % | 28.107 B 5.06 % | 26.754 B 5.32 % | 25.402 B 4.16 % | 24.387 B 1.53 % | 24.019 B -13.16 % | 27.659 B 11.35 % | 24.839 B -15.82 % | 29.507 B 9.74 % | 26.888 B 23.09 % | 21.843 B 18.10 % | 18.496 B -2.51 % | 18.971 B 27.64 % | 14.863 B -14.80 % | 17.445 B 38.22 % | 12.621 B 53.70 % | 8.212 B 99.85 % | 4.109 B -46.65 % | 7.703 B -8.38 % | 8.407 B 17.16 % | 7.176 B -4.27 % | 7.496 B |
Other current liabilities | 51.246 B -28.50 % | 71.670 B 44.27 % | 49.676 B -11.12 % | 55.894 B 459.45 % | 9.991 B 13.77 % | 8.782 B -54.25 % | 19.196 B 119.49 % | 8.746 B -11.74 % | 9.909 B -63.37 % | 27.052 B 328.00 % | -11.865 B -145.77 % | 25.922 B 746.52 % | -4.009 B -121.05 % | 19.047 B -17.89 % | 23.197 B 23.92 % | 18.719 B 11.88 % | 16.731 B 291.65 % | 4.272 B -81.61 % | 23.235 B 573.09 % | 3.452 B -72.10 % | 12.372 B 367.59 % | 2.646 B -75.72 % | 10.896 B 8.99 % | 9.997 B -29.17 % | 14.114 B 75.61 % | 8.037 B 40.42 % | 5.724 B 17.54 % | 4.870 B -5.56 % | 5.157 B 18.34 % | 4.357 B 9.06 % | 3.995 B -16.04 % | 4.759 B 8.91 % | 4.370 B 87.82 % | 2.326 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.352 B 126.79 % | 6.328 B -29.72 % | 9.005 B -35.18 % | 13.892 B 40.20 % | 9.909 B -49.84 % | 19.756 B -17.90 % | 24.064 B 32.34 % | 18.183 B 19.80 % | 15.178 B | 0.000 -100.00 % | 25.842 B | 0.000 -100.00 % | 13.279 B 6.76 % | 12.437 B 8.89 % | 11.422 B 15.21 % | 9.914 B -0.86 % | 10.000 B 21.95 % | 8.200 B 42.04 % | 5.773 B | 0.000 -100.00 % | 5.100 B | 0.000 -100.00 % | 7.045 B 6.39 % | 6.622 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.496 B | 0.000 |
Short term debt | 32.999 B 125.18 % | 14.654 B -65.66 % | 42.680 B 113.54 % | 19.987 B -51.34 % | 41.072 B -4.94 % | 43.206 B 27.15 % | 33.982 B 15.94 % | 29.311 B 44.00 % | 20.355 B -21.00 % | 25.766 B 90.97 % | 13.492 B -17.03 % | 16.262 B 22.44 % | 13.282 B -18.08 % | 16.214 B 80.78 % | 8.969 B -51.28 % | 18.409 B 88.13 % | 9.785 B 460.76 % | -2.712 B -126.44 % | 10.259 B 9 335.93 % | -111.078 M -100.79 % | 14.030 B 130.23 % | 6.094 B -59.81 % | 15.163 B -8.73 % | 16.613 B 39.38 % | 11.919 B 28.17 % | 9.300 B 51.49 % | 6.138 B 23.63 % | 4.965 B -42.51 % | 8.637 B -10.18 % | 9.615 B 139.87 % | 4.009 B 22.88 % | 3.262 B -46.75 % | 6.126 B 13.91 % | 5.378 B |
Total current liabilities | 89.428 B -5.78 % | 94.917 B -2.22 % | 97.073 B 3.57 % | 93.726 B 14.86 % | 81.600 B 5.94 % | 77.025 B -4.72 % | 80.837 B 16.31 % | 69.501 B 16.36 % | 59.729 B -10.87 % | 67.013 B 14.20 % | 58.681 B 14.93 % | 51.057 B 7.15 % | 47.650 B 7.15 % | 44.469 B 9.03 % | 40.787 B -12.71 % | 46.724 B 29.24 % | 36.154 B -0.42 % | 36.306 B -8.75 % | 39.786 B 29.69 % | 30.677 B -7.11 % | 33.026 B -5.21 % | 34.843 B 16.49 % | 29.910 B -2.94 % | 30.817 B 5.23 % | 29.286 B 46.29 % | 20.019 B 48.76 % | 13.458 B 13.03 % | 11.906 B -24.14 % | 15.695 B 0.86 % | 15.562 B 63.47 % | 9.520 B 2.83 % | 9.258 B -15.20 % | 10.918 B 26.00 % | 8.665 B |
Total liabilities | 124.084 B -1.40 % | 125.850 B -1.64 % | 127.954 B 0.80 % | 126.933 B 6.91 % | 118.733 B 4.23 % | 113.911 B -6.14 % | 121.357 B 11.96 % | 108.396 B 14.54 % | 94.635 B -2.31 % | 96.870 B 12.62 % | 86.015 B 11.85 % | 76.901 B 5.54 % | 72.864 B 0.40 % | 72.576 B 7.46 % | 67.541 B -6.36 % | 72.126 B 19.14 % | 60.541 B 0.36 % | 60.325 B -10.56 % | 67.444 B 21.49 % | 55.516 B -11.22 % | 62.534 B 1.30 % | 61.731 B 19.28 % | 51.754 B 4.95 % | 49.312 B 2.19 % | 48.257 B 38.34 % | 34.882 B 12.88 % | 30.903 B 25.99 % | 24.528 B 2.60 % | 23.907 B 21.53 % | 19.671 B 14.22 % | 17.222 B -2.51 % | 17.665 B -2.37 % | 18.094 B 11.96 % | 16.160 B |
Other non current assets | 37.779 B 12.51 % | 33.578 B -8.90 % | 36.860 B 9.29 % | 33.728 B -3.78 % | 35.052 B -1.41 % | 35.554 B -1.53 % | 36.107 B -4.47 % | 37.796 B 5.48 % | 35.831 B -1.81 % | 36.491 B 1.80 % | 35.848 B -3.26 % | 37.055 B 15.13 % | 32.184 B 1.88 % | 31.590 B 5.94 % | 29.817 B -0.48 % | 29.960 B 8.02 % | 27.736 B 6.68 % | 26.000 B 5.53 % | 24.638 B 8.55 % | 22.698 B 3.36 % | 21.961 B 0.63 % | 21.822 B 26.39 % | 17.266 B 2.10 % | 16.912 B 0.98 % | 16.747 B 55.99 % | 10.736 B 450.29 % | 1.951 B 6.59 % | 1.830 B -69.23 % | 5.948 B 16.40 % | 5.110 B -9.92 % | 5.673 B 7.09 % | 5.298 B 2.63 % | 5.162 B 481.96 % | 887.031 M |
Long term investments | 8.678 B -16.13 % | 10.347 B -18.71 % | 12.729 B -5.12 % | 13.415 B -1.26 % | 13.586 B -6.62 % | 14.549 B -2.69 % | 14.952 B -4.03 % | 15.580 B -25.26 % | 20.845 B 0.88 % | 20.664 B 25.50 % | 16.465 B -10.30 % | 18.356 B 6.83 % | 17.183 B -3.45 % | 17.797 B 15.82 % | 15.366 B -10.21 % | 17.112 B 26.10 % | 13.570 B 83.28 % | 7.404 B 5.27 % | 7.033 B 0.54 % | 6.995 B -14.80 % | 8.210 B 0.41 % | 8.176 B 9.99 % | 7.434 B 17.95 % | 6.302 B 9.23 % | 5.770 B 7.17 % | 5.384 B -53.85 % | 11.665 B 6.87 % | 10.916 B 99.72 % | 5.466 B 1.03 % | 5.410 B -0.45 % | 5.434 B 1.02 % | 5.379 B -3.31 % | 5.563 B -39.64 % | 9.216 B |
Intangible assets | 846.300 M 2.77 % | 823.489 M -4.32 % | 860.707 M -0.75 % | 867.222 M 1.53 % | 854.120 M 21.54 % | 702.768 M 18.42 % | 593.473 M 19.64 % | 496.040 M 1 388.85 % | 33.317 M -0.50 % | 33.486 M 6.63 % | 31.403 M -3.61 % | 32.580 M -3.46 % | 33.748 M -2.05 % | 34.455 M -5.36 % | 36.408 M -2.52 % | 37.349 M 0.20 % | 37.273 M 3.30 % | 36.083 M -9.29 % | 39.777 M -1.43 % | 40.355 M -7.53 % | 43.640 M 0.93 % | 43.237 M -1.08 % | 43.707 M -3.86 % | 45.463 M -67.56 % | 140.147 M 12.09 % | 125.031 M 61.80 % | 77.273 M -5.04 % | 81.372 M -2.78 % | 83.695 M -0.72 % | 84.305 M -1.53 % | 85.616 M -2.81 % | 88.092 M -3.16 % | 90.970 M -5.82 % | 96.596 M |
GoodWill | 0.000 -100.00 % | 19.836 M | 0.000 -100.00 % | 19.913 M | 0.000 -100.00 % | 20.202 M | 0.000 -100.00 % | 22.072 M -94.22 % | 382.037 M 0.01 % | 381.982 M 8.52 % | 351.980 M -1.93 % | 358.892 M -1.80 % | 365.483 M -0.39 % | 366.929 M -2.43 % | 376.068 M -0.85 % | 379.302 M 17.66 % | 322.378 M 0.04 % | 322.240 M -0.06 % | 322.449 M -0.03 % | 322.542 M -0.07 % | 322.768 M 0.00 % | 322.765 M 0.00 % | 322.766 M -0.03 % | 322.856 M 0.01 % | 322.824 M 0.02 % | 322.744 M 0.03 % | 322.652 M -0.02 % | 322.704 M -0.01 % | 322.734 M 0.03 % | 322.625 M 0.01 % | 322.600 M 0.00 % | 322.600 M 0.00 % | 322.595 M 0.00 % | 322.600 M |
Goodwill and intangible assets | 846.300 M 0.35 % | 843.325 M -2.02 % | 860.707 M -2.98 % | 887.135 M 3.87 % | 854.120 M 18.14 % | 722.970 M 21.82 % | 593.473 M 14.55 % | 518.112 M 24.74 % | 415.354 M -0.03 % | 415.468 M 8.37 % | 383.383 M -2.07 % | 391.472 M -1.94 % | 399.231 M -0.54 % | 401.384 M -2.69 % | 412.476 M -1.00 % | 416.651 M 15.85 % | 359.651 M 0.37 % | 358.323 M -1.08 % | 362.226 M -0.18 % | 362.897 M -0.96 % | 366.408 M 0.11 % | 366.002 M -0.13 % | 366.473 M -0.50 % | 368.319 M -20.44 % | 462.971 M 3.39 % | 447.775 M 11.96 % | 399.925 M -1.03 % | 404.076 M -0.58 % | 406.429 M -0.12 % | 406.930 M -0.32 % | 408.216 M -0.60 % | 410.692 M -0.69 % | 413.565 M -1.34 % | 419.196 M |
Property plant equipment net | 6.775 B 1.67 % | 6.663 B 3.28 % | 6.451 B 4.36 % | 6.182 B 2.74 % | 6.017 B -2.32 % | 6.160 B -0.73 % | 6.205 B -2.24 % | 6.347 B -0.80 % | 6.398 B 1.44 % | 6.308 B 8.18 % | 5.830 B -4.47 % | 6.103 B 24.46 % | 4.904 B 5.08 % | 4.666 B -1.38 % | 4.732 B -0.32 % | 4.747 B 19.26 % | 3.980 B 3.54 % | 3.844 B -5.08 % | 4.050 B -2.27 % | 4.144 B 0.92 % | 4.106 B 26.72 % | 3.241 B 18.75 % | 2.729 B 1.16 % | 2.698 B -4.27 % | 2.818 B 16.72 % | 2.414 B 292.32 % | 615.385 M -2.34 % | 630.160 M -1.98 % | 642.884 M 2.03 % | 630.115 M 7.73 % | 584.891 M -0.43 % | 587.414 M 10.98 % | 529.305 M -5.73 % | 561.495 M |
Total non current assets | 54.078 B -1.59 % | 54.952 B -3.43 % | 56.901 B -1.43 % | 57.725 B -1.84 % | 58.805 B -2.51 % | 60.321 B -1.77 % | 61.409 B -2.83 % | 63.195 B -4.37 % | 66.081 B -0.64 % | 66.510 B 10.07 % | 60.425 B -5.15 % | 63.707 B 12.38 % | 56.687 B 0.28 % | 56.527 B 7.59 % | 52.538 B -3.18 % | 54.264 B 13.60 % | 47.767 B 20.74 % | 39.562 B 5.46 % | 37.513 B 5.41 % | 35.587 B -1.07 % | 35.972 B 3.31 % | 34.819 B 21.34 % | 28.696 B 5.60 % | 27.173 B 2.33 % | 26.554 B 36.11 % | 19.510 B 29.36 % | 15.082 B 6.07 % | 14.219 B 10.58 % | 12.859 B 8.15 % | 11.889 B -4.21 % | 12.412 B 3.97 % | 11.937 B 2.31 % | 11.668 B 3.75 % | 11.246 B |
Other current assets | 15.944 B 255.67 % | 4.483 B -64.72 % | 12.707 B 11.68 % | 11.378 B 18.84 % | 9.574 B 50.86 % | 6.347 B -28.19 % | 8.838 B -1.97 % | 9.016 B -27.23 % | 12.389 B 21.23 % | 10.219 B 10.77 % | 9.226 B 159.36 % | 3.557 B -48.73 % | 6.937 B 63.91 % | 4.232 B -4.34 % | 4.424 B 112.10 % | 2.086 B -50.91 % | 4.249 B 10.14 % | 3.858 B -35.76 % | 6.006 B 4.03 % | 5.773 B -3.17 % | 5.962 B 21.09 % | 4.924 B -23.21 % | 6.412 B 25.45 % | 5.111 B 5.31 % | 4.853 B 72.90 % | 2.807 B -88.91 % | 25.300 B 1 020.70 % | 2.258 B -87.78 % | 18.473 B 19.04 % | 15.518 B 27.89 % | 12.134 B 0.38 % | 12.087 B -31.61 % | 17.675 B 58.91 % | 11.123 B |
Short term investments | 0.000 -100.00 % | 894.000 K -97.53 % | 36.158 M -26.73 % | 49.346 M -89.82 % | 484.629 M 6 409.46 % | 7.445 M 359.85 % | 1.619 M -10.40 % | 1.807 M -82.70 % | 10.443 M 426.89 % | 1.982 M -99.77 % | 880.488 M 37 098.48 % | 2.367 M -34.69 % | 3.624 M 18.12 % | 3.068 M -11.81 % | 3.479 M -22.98 % | 4.517 M 6.23 % | 4.252 M -6.88 % | 4.566 M 21.15 % | 3.769 M 1.98 % | 3.696 M -26.80 % | 5.049 M 62.03 % | 3.116 M -63.29 % | 8.488 M -22.91 % | 11.011 M 23.29 % | 8.931 M -13.26 % | 10.296 M 100.17 % | -6.027 B -7.44 % | -5.610 B -23 733.53 % | 23.736 M 15.43 % | 20.564 M -3.38 % | 21.284 M -1.05 % | 21.510 M -43.67 % | 38.183 M 100.97 % | -3.918 B |
cash and cash equivalents | 4.915 B -58.24 % | 11.770 B 54.19 % | 7.633 B -46.97 % | 14.395 B 31.38 % | 10.957 B -6.05 % | 11.662 B -38.72 % | 19.030 B -4.45 % | 19.917 B 4.69 % | 19.025 B 17.68 % | 16.166 B -6.33 % | 17.259 B 78.79 % | 9.653 B 1.12 % | 9.546 B -2.91 % | 9.832 B 23.93 % | 7.934 B -28.95 % | 11.167 B 47.12 % | 7.590 B -23.02 % | 9.860 B -3.89 % | 10.259 B 5.68 % | 9.708 B -10.55 % | 10.853 B 29.58 % | 8.375 B 29.36 % | 6.475 B -0.91 % | 6.534 B -4.13 % | 6.815 B 1.21 % | 6.734 B -14.32 % | 7.859 B 54.18 % | 5.098 B -38.49 % | 8.288 B 32.70 % | 6.245 B -4.64 % | 6.550 B 1.79 % | 6.434 B 128 684 640.00 % | 5.000 K -100.00 % | 4.571 B |
Cash and short term investments | 4.916 B -58.24 % | 11.770 B 53.45 % | 7.670 B -30.61 % | 11.055 B -3.38 % | 11.441 B -1.96 % | 11.670 B -38.68 % | 19.032 B -4.45 % | 19.919 B 4.64 % | 19.035 B 17.73 % | 16.168 B -10.87 % | 18.140 B 87.87 % | 9.656 B 1.11 % | 9.550 B -2.90 % | 9.835 B 23.91 % | 7.937 B -28.95 % | 11.172 B 47.10 % | 7.595 B -23.01 % | 9.864 B -3.88 % | 10.263 B 5.67 % | 9.712 B -10.56 % | 10.858 B 29.59 % | 8.379 B 29.23 % | 6.483 B -0.94 % | 6.545 B -4.09 % | 6.824 B 1.19 % | 6.744 B -14.19 % | 7.859 B 54.18 % | 5.098 B -38.67 % | 8.312 B 32.65 % | 6.266 B -4.64 % | 6.571 B 1.78 % | 6.456 B 16 805.17 % | 38.188 M -99.16 % | 4.571 B |
Total current assets | 113.751 B -2.12 % | 116.217 B 0.04 % | 116.176 B -0.44 % | 116.688 B 9.53 % | 106.537 B 3.29 % | 103.146 B -8.66 % | 112.921 B 13.41 % | 99.570 B 16.29 % | 85.624 B -0.16 % | 85.766 B 18.78 % | 72.203 B 17.28 % | 61.565 B 0.84 % | 61.055 B -0.71 % | 61.493 B 4.90 % | 58.622 B -6.90 % | 62.963 B 19.67 % | 52.616 B -7.67 % | 56.984 B -12.79 % | 65.345 B 17.74 % | 55.498 B -10.90 % | 62.290 B 4.36 % | 59.686 B 18.48 % | 50.377 B 1.32 % | 49.719 B 4.27 % | 47.682 B 36.70 % | 34.882 B 4.27 % | 33.452 B 22.44 % | 27.322 B 1.02 % | 27.046 B 20.30 % | 22.482 B 17.60 % | 19.118 B -0.11 % | 19.139 B 4.56 % | 18.305 B 11.13 % | 16.473 B |
Inventory | 91.648 B -2.02 % | 93.534 B -0.71 % | 94.203 B 2.40 % | 91.992 B 9.66 % | 83.888 B 1.13 % | 82.950 B -1.51 % | 84.218 B 20.87 % | 69.679 B 30.92 % | 53.220 B -9.01 % | 58.489 B 32.54 % | 44.129 B 0.45 % | 43.932 B -0.01 % | 43.936 B -1.26 % | 44.497 B -2.93 % | 45.841 B 0.08 % | 45.804 B 13.21 % | 40.461 B -5.69 % | 42.900 B -11.80 % | 48.638 B 23.32 % | 39.442 B -12.12 % | 44.880 B -1.66 % | 45.640 B 22.91 % | 37.131 B 0.58 % | 36.918 B 3.08 % | 35.816 B 56.21 % | 22.928 B 21 383.12 % | 106.724 M 16.41 % | 91.677 M 3.15 % | 88.880 M 47.42 % | 60.289 M 7.61 % | 56.025 M -11.36 % | 63.204 M 8.96 % | 58.008 M 3.04 % | 56.298 M |
Net receivables | 1.243 B -80.67 % | 6.430 B 303.11 % | 1.595 B -29.52 % | 2.263 B -64.81 % | 6.431 B -8.05 % | 6.994 B 4.22 % | 6.711 B -1.53 % | 6.815 B 595.42 % | 979.959 M -87.96 % | 8.139 B 1 100.76 % | 677.811 M -32.96 % | 1.011 B 69.07 % | 597.965 M -65.97 % | 1.757 B 319.32 % | 419.018 M -22.08 % | 537.721 M 75.86 % | 305.775 M -13.53 % | 353.634 M -17.65 % | 429.426 M -71.66 % | 1.515 B 161.61 % | 579.253 M 940.25 % | 55.684 M -84.13 % | 350.816 M -18.30 % | 429.395 M 127.26 % | 188.941 M -92.14 % | 2.403 B 1 192.80 % | 185.895 M -81.55 % | 1.008 B 485.39 % | 172.131 M -76.20 % | 723.261 M 102.65 % | 356.899 M -33.03 % | 532.936 M -0.17 % | 533.843 M -24.29 % | 705.131 M |
Tax assets | 0.000 -100.00 % | 3.520 B | 0.000 -100.00 % | 3.514 B 6.59 % | 3.296 B -1.17 % | 3.335 B -6.08 % | 3.551 B 20.24 % | 2.954 B 13.99 % | 2.591 B -1.57 % | 2.632 B 38.64 % | 1.899 B 5.33 % | 1.803 B -10.64 % | 2.017 B -2.66 % | 2.072 B -6.26 % | 2.211 B 9.01 % | 2.028 B -4.38 % | 2.121 B 8.52 % | 1.954 B 36.73 % | 1.429 B 3.07 % | 1.387 B 4.38 % | 1.329 B 9.47 % | 1.214 B 34.85 % | 900.168 M 0.83 % | 892.725 M 17.99 % | 756.593 M 43.22 % | 528.258 M 17.25 % | 450.535 M 2.66 % | 438.845 M 11.06 % | 395.149 M 18.90 % | 332.348 M 6.79 % | 311.224 M 18.50 % | 262.642 M 4 377 266.67 % | 6.000 K -100.00 % | 162.171 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.183 B -10.70 % | 5.803 B 23.03 % | 4.717 B -22.00 % | 6.048 B 28.88 % | 4.693 B -25.92 % | 6.335 B 36.47 % | 4.642 B 5.31 % | 4.408 B -74.22 % | 17.101 B 342.69 % | 3.863 B 44.04 % | 2.682 B 2.15 % | 2.626 B 48.67 % | 1.766 B -9.74 % | 1.957 B -7.01 % | 2.104 B 29.66 % | 1.623 B 29.12 % | 1.257 B 12.58 % | 1.116 B 37.57 % | 811.531 M -19.90 % | 1.013 B -17.62 % | 1.230 B -71.50 % | 4.314 B 330.16 % | 1.003 B -2.53 % | 1.029 B 16.54 % | 882.954 M 25.51 % | 703.486 M 214.73 % | 223.522 M -15.56 % | 264.717 M 35.44 % | 195.452 M 37.91 % | 141.725 M -15.01 % | 166.764 M 88.97 % | 88.250 M -79.11 % | 422.387 M 383.07 % | 87.438 M |
Tax payables | 0.000 -100.00 % | 2.789 B | 0.000 -100.00 % | 11.797 B 2.65 % | 11.492 B -7.12 % | 12.373 B -11.69 % | 14.012 B 6.60 % | 13.145 B 6.31 % | 12.364 B 19.68 % | 10.331 B 65.48 % | 6.243 B -0.07 % | 6.248 B -0.14 % | 6.256 B -13.72 % | 7.252 B 11.27 % | 6.517 B -18.27 % | 7.974 B -4.87 % | 8.382 B -4.27 % | 8.755 B 59.77 % | 5.480 B -15.62 % | 6.495 B 20.39 % | 5.395 B 0.09 % | 5.390 B 89.21 % | 2.849 B -10.34 % | 3.177 B 34.08 % | 2.370 B 19.74 % | 1.979 B 44.26 % | 1.372 B -24.07 % | 1.807 B 5.89 % | 1.706 B 17.86 % | 1.448 B 7.32 % | 1.349 B 17.44 % | 1.149 B 114 864 200.00 % | 1.000 K -100.00 % | 873.102 M |
Deferred revenue non current | 0.000 -100.00 % | 19.759 M | 0.000 -100.00 % | 20.219 M 8.69 % | 18.603 M -5.64 % | 19.714 M -27.46 % | 27.177 M 22.71 % | 22.148 M -70.43 % | 74.897 M 157.25 % | 29.114 M -3.85 % | 30.279 M 7.40 % | 28.193 M 24.41 % | 22.661 M -0.96 % | 22.881 M -20.21 % | 28.678 M 1.74 % | 28.187 M 5.52 % | 26.713 M -2.42 % | 27.375 M 8.95 % | 25.126 M -21.70 % | 32.088 M 0.91 % | 31.800 M 12.83 % | 28.183 M 100.40 % | -6.972 B -81.33 % | -3.845 B 80.33 % | -19.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 6.980 B 3.11 % | 6.770 B 34.55 % | 5.032 B -2.16 % | 5.143 B 5.92 % | 4.855 B -1.42 % | 4.925 B -2.88 % | 5.071 B -2.38 % | 5.195 B -2.32 % | 5.318 B 11.23 % | 4.782 B 23.61 % | 3.868 B -0.75 % | 3.898 B 2.38 % | 3.807 B 1.80 % | 3.740 B 6.49 % | 3.512 B -3.32 % | 3.633 B 8.22 % | 3.357 B -1.57 % | 3.410 B 43.75 % | 2.372 B 5.76 % | 2.243 B -3.47 % | 2.324 B 2.02 % | 2.278 B 6.11 % | 2.147 B -4.24 % | 2.242 B 1.35 % | 2.212 B 12.73 % | 1.962 B 19.47 % | 1.642 B 11.75 % | 1.470 B 6.67 % | 1.378 B 12.47 % | 1.225 B 8.06 % | 1.134 B 10.95 % | 1.022 B 15.30 % | 886.074 M 2.23 % | 866.735 M |
Capital lease obligations | 329.312 M -4.87 % | 346.168 M -9.08 % | 380.737 M 1.55 % | 374.918 M 49.04 % | 251.558 M 31.85 % | 190.790 M -7.28 % | 205.775 M -48.00 % | 395.715 M 29.50 % | 305.570 M -32.94 % | 455.633 M 1.97 % | 446.835 M -11.52 % | 505.017 M -11.17 % | 568.503 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.437 B | 0.000 100.00 % | -9.914 B | 0.000 100.00 % | -8.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 209.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 1.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.127 M | 0.000 -100.00 % | 3.251 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 2.988 B 57.69 % | 1.895 B 776.59 % | 216.142 M -88.24 % | 1.838 B -58.31 % | 4.408 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.964 B 6.51 % | 10.295 B -41.74 % | 17.670 B 11.78 % | 15.808 B 2.90 % | 15.362 B 62.36 % | 9.462 B 5.12 % | 9.001 B 5.02 % | 8.571 B -0.96 % | 8.654 B -20.11 % | 10.833 B 5.44 % | 10.274 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 7.159 B | 0.000 -100.00 % | 7.320 B -4.38 % | 7.655 B -3.10 % | 7.900 B -8.55 % | 8.638 B -8.32 % | 9.422 B 6.63 % | 8.836 B -6.91 % | 9.491 B 12.68 % | 8.423 B -4.51 % | 8.821 B 1.70 % | 8.674 B -0.55 % | 8.722 B -1.10 % | 8.819 B -10.25 % | 9.827 B 8.27 % | 9.076 B 3.48 % | 8.770 B -6.57 % | 9.387 B 27.01 % | 7.391 B -5.06 % | 7.786 B 0.04 % | 7.782 B 46.90 % | 5.298 B 3.73 % | 5.107 B 0.13 % | 5.100 B 213.48 % | 1.627 B 30.83 % | 1.244 B 12.31 % | 1.107 B 5.56 % | 1.049 B 12.13 % | 935.515 M 22.04 % | 766.538 M 9.09 % | 702.659 M 7.59 % | 653.104 M 4.98 % | 622.127 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 167.828 B -1.95 % | 171.170 B -1.10 % | 173.078 B -0.77 % | 174.413 B 5.49 % | 165.342 B 1.15 % | 163.468 B -6.23 % | 174.330 B 7.10 % | 162.766 B 7.29 % | 151.706 B -0.37 % | 152.276 B 14.81 % | 132.628 B 5.87 % | 125.273 B 6.40 % | 117.742 B -0.24 % | 118.020 B 6.17 % | 111.160 B -5.18 % | 117.227 B 16.78 % | 100.383 B 3.98 % | 96.546 B -6.14 % | 102.858 B 12.93 % | 91.085 B -7.30 % | 98.262 B 3.98 % | 94.505 B 19.52 % | 79.073 B 2.84 % | 76.892 B 3.58 % | 74.237 B 36.48 % | 54.392 B 12.07 % | 48.534 B 16.84 % | 41.541 B 4.10 % | 39.904 B 16.10 % | 34.371 B 9.01 % | 31.529 B 1.46 % | 31.077 B 3.68 % | 29.974 B 8.13 % | 27.719 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 | 2009-06-30 | 2008-12-31 |
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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.459 B | 0.000 -100.00 % | 9.928 B | 0.000 -100.00 % | 7.412 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B 3 844.14 % | -49.624 M -101.66 % | 2.986 B 538.99 % | 467.343 M 106.20 % | -7.539 B -468.72 % | -1.326 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.370 B 0.00 % | -2.370 B -31.42 % | -1.803 B 0.00 % | -1.803 B -84.12 % | -979.403 M 0.00 % | -979.403 M -117.64 % | -450.018 M 0.00 % | -450.018 M -10.21 % | -408.338 M 0.00 % | -408.338 M 48.25 % | -789.058 M 0.00 % | -789.058 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 |
Stock based compensation | 0.000 100.00 % | -441.487 M -199.99 % | 441.525 M 441 425.00 % | 100.000 K -22.48 % | 129.000 K -54.58 % | 284.000 K -27.55 % | 392.000 K -20.65 % | 494.000 K -83.32 % | 2.961 M -22.81 % | 3.836 M -42.65 % | 6.689 M -50.15 % | 13.418 M 0.00 % | 13.418 M -37.06 % | 21.320 M 2.45 % | 20.810 M 6.62 % | 19.517 M 482.60 % | 3.350 M -14.81 % | 3.932 M -50.17 % | 7.891 M -34.71 % | 12.086 M 0.00 % | 12.086 M -2.94 % | 12.452 M 0.00 % | 12.452 M 309.05 % | 3.044 M 0.00 % | 3.044 M -64.23 % | 8.509 M 0.00 % | 8.509 M -31.23 % | 12.373 M 0.00 % | 12.373 M 132.12 % | 5.331 M 0.00 % | 5.331 M 116.73 % | 2.460 M 0.00 % | 2.460 M -87.56 % | 19.772 M 0.00 % | 19.772 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 |
Change in working capital | 0.000 100.00 % | -5.723 B | 0.000 100.00 % | -10.485 B | 0.000 100.00 % | -11.652 B | 0.000 100.00 % | -7.663 B | 0.000 100.00 % | -8.733 B | 0.000 -100.00 % | 2.261 B 0.00 % | 2.261 B 119.62 % | -11.521 B -40 084.39 % | 28.814 M 101.25 % | -2.310 B -390.85 % | -470.693 M -108.83 % | 5.331 B 304.57 % | 1.318 B 23.33 % | 1.068 B 0.00 % | 1.068 B 1 941.98 % | -58.001 M 0.00 % | -58.001 M 95.27 % | -1.226 B 0.00 % | -1.226 B -1.92 % | -1.203 B 0.00 % | -1.203 B 42.13 % | -2.079 B 0.00 % | -2.079 B -39.68 % | -1.489 B 0.00 % | -1.489 B -290.82 % | 780.114 M 0.00 % | 780.114 M 200.25 % | -778.146 M 0.00 % | -778.146 M -474.61 % | -135.421 M 0.00 % | -135.421 M -156.60 % | 239.256 M 0.00 % | 239.256 M 3 434.85 % | 6.769 M 0.00 % | 6.769 M -97.47 % | 267.265 M 0.00 % | 267.265 M 239.04 % | 78.831 M 0.00 % | 78.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 -100.00 % | 765.398 M | 0.000 -100.00 % | 426.426 M | 0.000 100.00 % | -1.427 B | 0.000 100.00 % | -83.853 M | 0.000 -100.00 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 129.480 M | 0.000 100.00 % | -21.448 M | 0.000 -100.00 % | 172.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.288 M 0.00 % | -82.288 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 100.00 % | -3.659 B | 0.000 100.00 % | -7.671 B | 0.000 100.00 % | -19.260 B | 0.000 100.00 % | -10.094 B | 0.000 100.00 % | -8.817 B | 0.000 100.00 % | -1.295 B 0.00 % | -1.295 B 35.52 % | -2.009 B -300.25 % | -501.881 M 83.18 % | -2.984 B -298.92 % | -748.101 M -110.16 % | 7.362 B 299.95 % | 1.841 B -0.15 % | 1.844 B 0.00 % | 1.844 B 921.84 % | -224.316 M 0.00 % | -224.316 M 79.26 % | -1.081 B 0.00 % | -1.081 B 38.40 % | -1.756 B 0.00 % | -1.756 B -11 085.39 % | -15.696 M 0.00 % | -15.696 M 98.23 % | -885.143 M 0.00 % | -885.143 M -25 534.03 % | -3.453 M 0.00 % | -3.453 M -432.34 % | 1.039 M 0.00 % | 1.039 M -99.14 % | 120.366 M 0.00 % | 120.366 M 281.81 % | -66.203 M 0.00 % | -66.203 M -455.34 % | 18.631 M 0.00 % | 18.631 M 183.63 % | -22.278 M 0.00 % | -22.278 M 78.82 % | -105.194 M 0.00 % | -105.194 M | 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 | 0.000 100.00 % | -1.778 B | 0.000 100.00 % | -530.695 M | 0.000 100.00 % | -277.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.288 M 0.00 % | 82.288 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -2.830 B | 0.000 100.00 % | -3.240 B | 0.000 -100.00 % | 9.035 B | 0.000 -100.00 % | 2.514 B | 0.000 100.00 % | -1.031 B | 0.000 -100.00 % | 3.556 B 0.00 % | 3.556 B 136.88 % | -9.642 B -1 916.84 % | 530.695 M -23.69 % | 695.409 M 150.68 % | 277.408 M 112.59 % | -2.204 B -321.25 % | -523.187 M 32.51 % | -775.163 M 0.00 % | -775.163 M -566.08 % | 166.315 M 0.00 % | 166.315 M 365.14 % | -62.727 M 0.00 % | -62.727 M -111.36 % | 552.245 M 0.00 % | 552.245 M 126.76 % | -2.064 B 0.00 % | -2.064 B -241.94 % | -603.493 M 0.00 % | -603.493 M -177.02 % | 783.567 M 0.00 % | 783.567 M 200.56 % | -779.185 M 0.00 % | -779.185 M -204.62 % | -255.786 M 0.00 % | -255.786 M -183.74 % | 305.459 M 0.00 % | 305.459 M 2 675.10 % | -11.862 M 0.00 % | -11.862 M -104.10 % | 289.542 M 0.00 % | 289.542 M 57.34 % | 184.024 M 0.00 % | 184.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 2.618 B -60.05 % | 6.554 B 636.36 % | -1.222 B -108.63 % | 14.157 B 1 358.84 % | 970.455 M -82.73 % | 5.620 B 126.07 % | -21.556 B -1 127.79 % | -1.756 B -10.69 % | -1.586 B 80.96 % | -8.331 B -317.99 % | 3.822 B 202.50 % | -3.729 B 0.00 % | -3.729 B -135.13 % | 10.614 B 371.77 % | -3.905 B -150.72 % | -1.558 B 72.90 % | -5.748 B -40.80 % | -4.082 B -246.56 % | 2.785 B 209.80 % | -2.537 B 0.00 % | -2.537 B 17.25 % | -3.065 B 0.00 % | -3.065 B -3 037.03 % | 104.368 M 0.00 % | 104.368 M 1 451.48 % | 6.727 M 0.00 % | 6.727 M 102.46 % | -272.990 M 0.00 % | -272.990 M 16.34 % | -326.307 M 0.00 % | -326.307 M -259.79 % | -90.694 M 0.00 % | -90.694 M -141.94 % | 216.253 M 0.00 % | 216.253 M 268.83 % | 58.632 M 0.00 % | 58.632 M -89.39 % | 552.369 M 0.00 % | 552.369 M 13.51 % | 486.618 M 0.00 % | 486.618 M 443.68 % | -141.590 M 0.00 % | -141.590 M -45.94 % | -97.016 M 0.00 % | -97.016 M -198.06 % | 98.936 M 0.00 % | 98.936 M -47.30 % | 187.751 M 0.00 % | 187.751 M 3.05 % | 182.195 M |
Net cash provided by operating activities | 0.000 100.00 % | -220.794 M 86.33 % | -1.616 B -144.42 % | 3.637 B 360.46 % | 789.875 M -84.90 % | 5.231 B 127.09 % | -19.310 B -222.07 % | -5.995 B -2 364.16 % | -243.305 M 95.21 % | -5.074 B -225.39 % | 4.047 B 101.73 % | 2.006 B 0.00 % | 2.006 B -16.70 % | 2.408 B 167.51 % | -3.567 B -47.91 % | -2.412 B -19.75 % | -2.014 B -170.56 % | 2.854 B -37.17 % | 4.543 B 141.91 % | 1.878 B 0.00 % | 1.878 B 1 844.96 % | -107.614 M 0.00 % | -107.614 M 87.49 % | -860.523 M 0.00 % | -860.523 M 20.88 % | -1.088 B 0.00 % | -1.088 B 40.38 % | -1.824 B 0.00 % | -1.824 B -85.19 % | -985.183 M 0.00 % | -985.183 M -184.38 % | 1.168 B 0.00 % | 1.168 B 369.90 % | -432.606 M 0.00 % | -432.606 M -1 052.11 % | -37.549 M 0.00 % | -37.549 M -104.97 % | 756.019 M 0.00 % | 756.019 M -5.07 % | 796.381 M 0.00 % | 796.381 M 134.42 % | 339.718 M 0.00 % | 339.718 M 135.91 % | 144.002 M 0.00 % | 144.002 M -39.82 % | 239.285 M 0.00 % | 239.285 M -34.33 % | 364.391 M 0.00 % | 364.391 M 100.00 % | 182.195 M |
Investments in property plant and equipment | 0.000 100.00 % | -818.142 M -656.23 % | -108.187 M 65.74 % | -315.743 M -147.53 % | -127.557 M 86.48 % | -943.562 M -1 114.38 % | -77.699 M 73.00 % | -287.785 M -339.04 % | -65.549 M 67.97 % | -204.634 M -115.69 % | -94.872 M 69.34 % | -309.396 M 0.00 % | -309.396 M -73.96 % | -177.859 M -29.47 % | -137.377 M 82.82 % | -799.493 M -1 365.83 % | -54.542 M 7.20 % | -58.773 M 47.03 % | -110.955 M 8.06 % | -120.681 M 0.00 % | -120.681 M -86.79 % | -64.607 M 0.00 % | -64.607 M 48.95 % | -126.560 M 0.00 % | -126.560 M -40.55 % | -90.048 M 0.00 % | -90.048 M -51.63 % | -59.388 M 0.00 % | -59.388 M -74.22 % | -34.088 M 0.00 % | -34.088 M -23.67 % | -27.563 M 0.00 % | -27.563 M 94.77 % | -526.942 M 0.00 % | -526.942 M -452.27 % | -95.414 M 0.00 % | -95.414 M -589.41 % | -13.840 M 0.00 % | -13.840 M 74.64 % | -54.580 M 0.00 % | -54.580 M -41.80 % | -38.490 M 0.00 % | -38.490 M 65.59 % | -111.855 M 0.00 % | -111.855 M -103.56 % | -54.950 M 0.00 % | -54.950 M -22.27 % | -44.940 M 0.00 % | -44.940 M -100.00 % | -22.470 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.618 M 365.45 % | 1.207 M -88.22 % | 10.246 M 14.90 % | 8.917 M 200.69 % | -8.856 M 99.65 % | -2.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.498 M -102.57 % | 1.577 B 359.85 % | -607.018 M 71.88 % | -2.159 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.580 M 0.00 % | 177.580 M 163.41 % | -280.056 M 0.00 % | -280.056 M -708.24 % | -34.650 M 0.00 % | -34.650 M -176.20 % | 45.472 M 0.00 % | 45.472 M 147.18 % | -96.369 M 0.00 % | -96.369 M -443.84 % | -17.720 M 0.00 % | -17.720 M -122.89 % | 77.430 M 0.00 % | 77.430 M -25.55 % | 104.005 M 0.00 % | 104.005 M | 0.000 | 0.000 -100.00 % | 28.357 M 0.00 % | 28.357 M 554.58 % | -6.238 M 0.00 % | -6.238 M 97.02 % | -209.067 M 0.00 % | -209.067 M -1 318.90 % | 17.152 M 0.00 % | 17.152 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.561 B -459.55 % | -279.010 M -225.74 % | -85.654 M 83.85 % | -530.338 M -10.00 % | -482.132 M 35.62 % | -748.938 M -25.83 % | -595.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.584 B 0.00 % | -1.584 B -1 132.64 % | -128.527 M | 0.000 | 0.000 100.00 % | -24.982 M 0.00 % | -24.982 M 90.33 % | -258.304 M 0.00 % | -258.304 M -217.24 % | 220.319 M 0.00 % | 220.319 M 134.35 % | -641.324 M 0.00 % | -641.324 M -40 272.90 % | -1.589 M 0.00 % | -1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.098 M 0.00 % | -178.098 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.254 M 0.00 % | -7.254 M 63.98 % | -20.137 M 0.00 % | -20.137 M -37.39 % | -14.657 M 0.00 % | -14.657 M -100.00 % | -7.328 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 B 949.11 % | 248.840 M -78.62 % | 1.164 B | 0.000 100.00 % | -228.946 M -144.96 % | 509.278 M -0.77 % | 513.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.920 M 0.00 % | 6.920 M 2 050.58 % | 321.750 K -84.41 % | 2.064 M 0.00 % | 2.064 M 38.80 % | 1.487 M 0.00 % | 1.487 M -4.50 % | 1.557 M 0.00 % | 1.557 M -99.20 % | 193.984 M 0.00 % | 193.984 M 62 074.36 % | 312.000 K 0.00 % | 312.000 K -99.81 % | 163.083 M 0.00 % | 163.083 M | 0.000 | 0.000 -100.00 % | 4.208 M 0.00 % | 4.208 M | 0.000 | 0.000 -100.00 % | 8.408 M 0.00 % | 8.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.497 M 0.00 % | 19.497 M 92.48 % | 10.129 M 0.00 % | 10.129 M 151.65 % | 4.025 M 0.00 % | 4.025 M 100.00 % | 2.013 M |
Other investing activites | 0.000 100.00 % | -128.320 M 62.06 % | -338.232 M -8 292.85 % | -4.030 M 98.38 % | -248.840 M -154.45 % | 457.000 M 89.45 % | 241.220 M -72.66 % | 882.232 M 1 174.09 % | 69.244 M -82.97 % | 406.489 M 200.00 % | -406.489 M -231.38 % | 309.396 M 0.00 % | 309.396 M 92.61 % | 160.637 M 112.96 % | -1.240 B -23.99 % | -1.000 B -509.11 % | 244.437 M 281.44 % | -134.718 M -50.38 % | -89.584 M -174.42 % | 120.375 M 0.00 % | 120.375 M 36.63 % | 88.102 M 0.00 % | 88.102 M -56.11 % | 200.751 M 0.00 % | 200.751 M 271.26 % | -117.222 M 0.00 % | -117.222 M -138.01 % | 308.404 M 0.00 % | 308.404 M 172.05 % | 113.364 M 0.00 % | 113.364 M -15.20 % | 133.689 M 0.00 % | 133.689 M -24.42 % | 176.882 M 0.00 % | 176.882 M 108.60 % | -2.058 B 0.00 % | -2.058 B -108.01 % | -989.168 M 0.00 % | -989.168 M -476.00 % | -171.729 M 0.00 % | -171.729 M 70.43 % | -580.745 M 0.00 % | -580.745 M -498.25 % | -97.074 M 0.00 % | -97.074 M 44.77 % | -175.764 M 0.00 % | -175.764 M -128.43 % | -76.944 M 0.00 % | -76.944 M -376.92 % | 27.786 M |
Net cash used for investing activites | 0.000 100.00 % | -946.462 M -112.01 % | -446.419 M -161.18 % | 729.637 M 281.98 % | -400.949 M -167.65 % | 592.691 M 266.22 % | -356.571 M -231.03 % | -107.714 M 56.00 % | -244.821 M 89.71 % | -2.380 B -374.77 % | -501.361 M -62.05 % | -309.396 M 0.00 % | -309.396 M -1 696.52 % | -17.222 M 98.75 % | -1.377 B 25.15 % | -1.840 B -1 068.96 % | 189.895 M 123.72 % | -800.509 M 66.07 % | -2.359 B -134 336.30 % | 1.758 M 0.00 % | 1.758 M 100.65 % | -269.922 M 0.00 % | -269.922 M -5 323.93 % | -4.977 M 0.00 % | -4.977 M 93.19 % | -73.023 M 0.00 % | -73.023 M 82.88 % | -426.646 M 0.00 % | -426.646 M -249.05 % | 286.242 M 0.00 % | 286.242 M 2 833.86 % | 9.757 M 0.00 % | 9.757 M 102.68 % | -363.573 M 0.00 % | -363.573 M 82.48 % | -2.076 B 0.00 % | -2.076 B -94.21 % | -1.069 B 0.00 % | -1.069 B -372.23 % | -226.309 M 0.00 % | -226.309 M 61.70 % | -590.878 M 0.00 % | -590.878 M -191.18 % | -202.924 M 0.00 % | -202.924 M 54.88 % | -449.788 M 0.00 % | -449.788 M -289.89 % | -115.364 M 0.00 % | -115.364 M -74.11 % | -66.258 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.841 M 96.21 % | -16.064 B -193.77 % | 17.131 B 353.89 % | 3.774 B 19.66 % | 3.154 B -14.41 % | 3.685 B 80.67 % | 2.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.553 B | 0.000 -100.00 % | 212.388 M | 0.000 100.00 % | -254.861 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.641 M 0.00 % | 677.641 M -68.67 % | 2.163 B 0.00 % | 2.163 B 16.78 % | 1.852 B 0.00 % | 1.852 B 107.84 % | 891.080 M 0.00 % | 891.080 M 251.89 % | -586.661 M 0.00 % | -586.661 M -155.31 % | 1.061 B 0.00 % | 1.061 B -45.60 % | 1.950 B 0.00 % | 1.950 B 253.05 % | 552.246 M 0.00 % | 552.246 M 271.52 % | -321.974 M 0.00 % | -321.974 M -150.45 % | 638.226 M 0.00 % | 638.226 M 293.20 % | 162.314 M 0.00 % | 162.314 M -79.09 % | 776.178 M 0.00 % | 776.178 M 2 151.56 % | -37.834 M 0.00 % | -37.834 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.865 M 0.00 % | 28.865 M 100.00 % | 14.432 M 87.92 % | 7.680 M 0.00 % | 7.680 M -79.89 % | 38.182 M 0.00 % | 38.182 M 402.40 % | 7.600 M -99.47 % | 1.437 B 0.00 % | 1.437 B 66 298.68 % | 2.164 M 0.00 % | 2.164 M -82.87 % | 12.632 M 0.00 % | 12.632 M | 0.000 | 0.000 -100.00 % | 3.681 M 0.00 % | 3.681 M -32.04 % | 5.416 M 0.00 % | 5.416 M -99.08 % | 586.401 M 0.00 % | 586.401 M 4 557.67 % | 12.590 M 0.00 % | 12.590 M -98.33 % | 751.762 M 0.00 % | 751.762 M 62.11 % | 463.734 M 0.00 % | 463.734 M | 0.000 | 0.000 -100.00 % | 12.174 M 0.00 % | 12.174 M 33.39 % | 9.127 M 0.00 % | 9.127 M 155.64 % | 3.570 M 0.00 % | 3.570 M -93.77 % | 57.346 M 0.00 % | 57.346 M 100.00 % | 28.673 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.05 % | -1.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.294 B 54.17 % | 3.434 B -44.24 % | 6.158 B 80.66 % | 3.409 B 11.44 % | 3.059 B -35.98 % | 4.778 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 | 0.000 100.00 % | -65.161 M 0.00 % | -65.161 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 |
Dividends paid | 0.000 100.00 % | -622.916 M | 0.000 100.00 % | -1.246 B | 0.000 100.00 % | -978.867 M | 0.000 100.00 % | -1.602 B | 0.000 100.00 % | -1.433 B | 0.000 100.00 % | -190.842 M 0.00 % | -190.842 M 63.51 % | -522.982 M -300.00 % | -130.746 M 71.44 % | -457.813 M -300.00 % | -114.453 M 84.27 % | -727.817 M -300.00 % | -181.954 M 69.06 % | -588.140 M 0.00 % | -588.140 M -262.96 % | -162.039 M 0.00 % | -162.039 M -17.58 % | -137.813 M 0.00 % | -137.813 M 23.86 % | -181.011 M 0.00 % | -181.011 M -0.19 % | -180.674 M 0.00 % | -180.674 M 27.02 % | -247.560 M 0.00 % | -247.560 M -14.14 % | -216.890 M 0.00 % | -216.890 M 51.87 % | -450.629 M 0.00 % | -450.629 M -52.27 % | -295.935 M 0.00 % | -295.935 M 1.52 % | -300.518 M 0.00 % | -300.518 M -384.24 % | -62.060 M 0.00 % | -62.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 84.741 M 106.62 % | -1.280 B -17.11 % | -1.093 B -1 759.96 % | 65.870 M -98.66 % | 4.929 B 92.50 % | 2.561 B -39.69 % | 4.245 B 9 114.17 % | -47.098 M -101.57 % | 3.004 B 38.13 % | 2.175 B -79.82 % | 10.779 B 0.00 % | 10.779 B 2 505.06 % | 413.778 M 123.25 % | -1.780 B -123.07 % | 7.717 B 1 120.44 % | -756.227 M 58.64 % | -1.828 B -24.70 % | -1.466 B -121.03 % | 6.973 B 0.00 % | 6.973 B -11.26 % | 7.857 B 0.00 % | 7.857 B 3 670.96 % | 208.362 M 0.00 % | 208.362 M 737.07 % | -32.707 M 0.00 % | -32.707 M 58.45 % | -78.724 M 0.00 % | -78.724 M -78.58 % | -44.082 M 0.00 % | -44.082 M -173.00 % | -16.148 M 0.00 % | -16.148 M 74.19 % | -62.559 M 0.00 % | -62.559 M 14.66 % | -73.303 M 0.00 % | -73.303 M -371.22 % | -15.556 M 0.00 % | -15.556 M | 0.000 | 0.000 100.00 % | -80.584 M 0.00 % | -80.584 M | 0.000 | 0.000 100.00 % | -462.542 M 0.00 % | -462.542 M -256.94 % | -129.584 M 0.00 % | -129.584 M 43.07 % | -227.634 M |
Net cash used provided by financing activities | 0.000 100.00 % | -538.175 M 57.97 % | -1.280 B 45.26 % | -2.339 B -330.82 % | -542.971 M 95.52 % | -12.114 B -161.52 % | 19.690 B 206.80 % | 6.418 B 106.56 % | 3.107 B -40.89 % | 5.256 B 24.72 % | 4.215 B 139.10 % | -10.779 B 0.00 % | -10.779 B -9 770.65 % | -109.204 M -106.16 % | 1.773 B -75.57 % | 7.259 B 1 434.77 % | -543.839 M 78.47 % | -2.526 B -46.76 % | -1.721 B -98 017.89 % | 1.758 M 0.00 % | 1.758 M 100.02 % | -8.228 B 0.00 % | -8.228 B -1 199.66 % | 748.190 M 0.00 % | 748.190 M -61.61 % | 1.949 B 0.00 % | 1.949 B 20.16 % | 1.622 B 0.00 % | 1.622 B 215.05 % | 514.851 M 0.00 % | 514.851 M 320.68 % | -233.297 M 0.00 % | -233.297 M -141.66 % | 560.021 M 0.00 % | 560.021 M -76.58 % | 2.392 B 0.00 % | 2.392 B 241.70 % | 699.906 M 0.00 % | 699.906 M 241.35 % | -495.165 M 0.00 % | -495.165 M -176.13 % | 650.400 M 0.00 % | 650.400 M 279.37 % | 171.441 M 0.00 % | 171.441 M -45.95 % | 317.206 M 0.00 % | 317.206 M 388.18 % | -110.071 M 0.00 % | -110.071 M 51.65 % | -227.634 M |
Effect of forex changes on cash | 0.000 100.00 % | -141.779 M -81.30 % | -78.200 M -109.61 % | -37.307 M 49.53 % | -73.924 M 96.29 % | -1.995 B -119.02 % | -910.875 M -211.45 % | 817.298 M 241.18 % | 239.549 M -68.26 % | 754.653 M 590.45 % | -153.871 M -101.71 % | 8.993 B 0.00 % | 8.993 B 2 445.58 % | -383.404 M -515.81 % | -62.260 M -110.93 % | 569.443 M 476.73 % | 98.737 M 36.21 % | 72.491 M -18.03 % | 88.441 M 107.28 % | -1.215 B 0.00 % | -1.215 B -112.83 % | 9.470 B 0.00 % | 9.470 B 12 877.69 % | 72.973 M 0.00 % | 72.973 M 143.97 % | 29.911 M 0.00 % | 29.911 M -65.97 % | 87.889 M 0.00 % | 87.889 M -2.02 % | 89.703 M 0.00 % | 89.703 M 824.87 % | -12.375 M 0.00 % | -12.375 M -110.53 % | 117.534 M 0.00 % | 117.534 M 494.70 % | 19.764 M 0.00 % | 19.764 M 155.42 % | -35.663 M 0.00 % | -35.663 M -175.98 % | -12.923 M 0.00 % | -12.923 M -554.22 % | 2.845 M 0.00 % | 2.845 M 244.67 % | -1.967 M 0.00 % | -1.967 M 59.34 % | -4.836 M 0.00 % | -4.836 M -555.73 % | -737.500 K 0.00 % | -737.500 K -100.41 % | 180.806 M |
Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B 124.70 % | 1.315 B 115.81 % | -8.318 B -727.42 % | -1.005 B -189.97 % | 1.117 B -60.82 % | 2.852 B 91 735.76 % | -3.112 M -100.05 % | 6.341 B 14 270.40 % | -44.747 M 0.00 % | -44.747 M 99.19 % | -5.520 B -207.36 % | 5.142 B 200.19 % | -5.132 B -200.13 % | 5.125 B 168.64 % | -7.467 B -195.34 % | 7.832 B 2 250.94 % | 333.143 M 0.00 % | 333.143 M -22.98 % | 432.525 M 0.00 % | 432.525 M 587.77 % | -88.674 M 0.00 % | -88.674 M -105.42 % | 1.637 B 0.00 % | 1.637 B 251.21 % | -1.082 B 0.00 % | -1.082 B -473.31 % | -188.774 M 0.00 % | -188.774 M -110.13 % | 1.863 B 0.00 % | 1.863 B 885.41 % | -237.248 M 0.00 % | -237.248 M -139.78 % | 596.441 M 0.00 % | 596.441 M -15.17 % | 703.138 M 0.00 % | 703.138 M 467.18 % | 123.970 M 0.00 % | 123.970 M -84.58 % | 804.170 M 0.00 % | 804.170 M 41.56 % | 568.094 M 0.00 % | 568.094 M 178.84 % | 203.735 M 0.00 % | 203.735 M -26.30 % | 276.437 M 0.00 % | 276.437 M 300.00 % | 69.109 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 11.440 B -14.34 % | 13.356 B -38.38 % | 21.674 B -4.43 % | 22.680 B 5.18 % | 21.562 B 15.24 % | 18.710 B -0.02 % | 18.714 B 51.25 % | 12.373 B 403.36 % | 2.458 B 0.00 % | 2.458 B -69.02 % | 7.934 B 184.19 % | 2.792 B -63.22 % | 7.590 B 207.94 % | 2.465 B -75.97 % | 10.259 B 322.70 % | 2.427 B 15.91 % | 2.094 B 0.00 % | 2.094 B 26.03 % | 1.661 B 0.00 % | 1.661 B -75.33 % | 6.734 B 0.00 % | 6.734 B 32.10 % | 5.098 B 0.00 % | 5.098 B -17.51 % | 6.180 B 0.00 % | 6.180 B -3.95 % | 6.434 B 0.00 % | 6.434 B 40.77 % | 4.571 B 0.00 % | 4.571 B -4.93 % | 4.808 B 0.00 % | 4.808 B 14.16 % | 4.212 B 0.00 % | 4.212 B 20.04 % | 3.509 B 0.00 % | 3.509 B 3.66 % | 3.385 B 0.00 % | 3.385 B 31.16 % | 2.580 B 0.00 % | 2.580 B 28.23 % | 2.012 B 0.00 % | 2.012 B 11.27 % | 1.809 B 0.00 % | 1.809 B 18.04 % | 1.532 B 0.00 % | 1.532 B 300.00 % | 383.031 M |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 14.395 B -1.88 % | 14.671 B 9.84 % | 13.356 B -38.38 % | 21.674 B -4.43 % | 22.680 B 5.18 % | 21.562 B 15.24 % | 18.710 B -0.02 % | 18.714 B 675.43 % | 2.413 B 0.00 % | 2.413 B 0.00 % | 2.413 B -69.58 % | 7.934 B 222.77 % | 2.458 B -67.62 % | 7.590 B 171.88 % | 2.792 B -72.79 % | 10.259 B 322.70 % | 2.427 B 0.00 % | 2.427 B 15.91 % | 2.094 B 0.00 % | 2.094 B -68.49 % | 6.645 B 0.00 % | 6.645 B -1.32 % | 6.734 B 0.00 % | 6.734 B 32.10 % | 5.098 B 0.00 % | 5.098 B -18.38 % | 6.245 B 0.00 % | 6.245 B -2.93 % | 6.434 B 0.00 % | 6.434 B 40.77 % | 4.571 B 0.00 % | 4.571 B -4.93 % | 4.808 B 0.00 % | 4.808 B 14.16 % | 4.212 B 0.00 % | 4.212 B 20.04 % | 3.509 B 0.00 % | 3.509 B 3.66 % | 3.385 B 0.00 % | 3.385 B 31.16 % | 2.580 B 0.00 % | 2.580 B 28.23 % | 2.012 B 0.00 % | 2.012 B 11.27 % | 1.809 B 0.00 % | 1.809 B 300.00 % | 452.140 M |
Operating cash flow | 0.000 100.00 % | -220.794 M 86.33 % | -1.616 B -144.42 % | 3.637 B 360.46 % | 789.875 M -84.90 % | 5.231 B 127.09 % | -19.310 B -222.07 % | -5.995 B -2 364.16 % | -243.305 M 95.21 % | -5.074 B -225.39 % | 4.047 B 101.73 % | 2.006 B 0.00 % | 2.006 B -16.70 % | 2.408 B 167.51 % | -3.567 B -47.91 % | -2.412 B -19.75 % | -2.014 B -170.56 % | 2.854 B -37.17 % | 4.543 B 141.91 % | 1.878 B 0.00 % | 1.878 B 1 844.96 % | -107.614 M 0.00 % | -107.614 M 87.49 % | -860.523 M 0.00 % | -860.523 M 20.88 % | -1.088 B 0.00 % | -1.088 B 40.38 % | -1.824 B 0.00 % | -1.824 B -85.19 % | -985.183 M 0.00 % | -985.183 M -184.38 % | 1.168 B 0.00 % | 1.168 B 369.90 % | -432.606 M 0.00 % | -432.606 M -1 052.11 % | -37.549 M 0.00 % | -37.549 M -104.97 % | 756.019 M 0.00 % | 756.019 M -5.07 % | 796.381 M 0.00 % | 796.381 M 134.42 % | 339.718 M 0.00 % | 339.718 M 135.91 % | 144.002 M 0.00 % | 144.002 M -39.82 % | 239.285 M 0.00 % | 239.285 M -34.33 % | 364.391 M 0.00 % | 364.391 M 100.00 % | 182.195 M |
Capital expenditure | 0.000 100.00 % | -818.142 M -656.23 % | -108.187 M 65.74 % | -315.743 M -147.53 % | -127.557 M 86.48 % | -943.562 M -1 114.38 % | -77.699 M 73.00 % | -287.785 M -339.04 % | -65.549 M 67.97 % | -204.634 M -115.69 % | -94.872 M 69.34 % | -309.396 M 0.00 % | -309.396 M -73.96 % | -177.859 M -29.47 % | -137.377 M 82.82 % | -799.493 M -1 365.83 % | -54.542 M 7.20 % | -58.773 M 47.03 % | -110.955 M 8.06 % | -120.681 M 0.00 % | -120.681 M -86.79 % | -64.607 M 0.00 % | -64.607 M 48.95 % | -126.560 M 0.00 % | -126.560 M -40.55 % | -90.048 M 0.00 % | -90.048 M -51.63 % | -59.388 M 0.00 % | -59.388 M -74.22 % | -34.088 M 0.00 % | -34.088 M -23.67 % | -27.563 M 0.00 % | -27.563 M 94.77 % | -526.942 M 0.00 % | -526.942 M -452.27 % | -95.414 M 0.00 % | -95.414 M -589.41 % | -13.840 M 0.00 % | -13.840 M 74.64 % | -54.580 M 0.00 % | -54.580 M -41.80 % | -38.490 M 0.00 % | -38.490 M 65.59 % | -111.855 M 0.00 % | -111.855 M -103.56 % | -54.950 M 0.00 % | -54.950 M -22.27 % | -44.940 M 0.00 % | -44.940 M -100.00 % | -22.470 M |
Free CashFlow | 0.000 100.00 % | -1.039 B 39.73 % | -1.724 B -151.90 % | 3.321 B 401.46 % | 662.318 M -84.55 % | 4.288 B 122.12 % | -19.387 B -208.56 % | -6.283 B -1 934.37 % | -308.854 M 94.15 % | -5.279 B -233.58 % | 3.952 B 132.93 % | 1.697 B 0.00 % | 1.697 B -23.93 % | 2.230 B 160.21 % | -3.705 B -15.36 % | -3.211 B -55.24 % | -2.069 B -174.00 % | 2.795 B -36.92 % | 4.432 B 152.21 % | 1.757 B 0.00 % | 1.757 B 1 120.28 % | -172.220 M 0.00 % | -172.220 M 82.55 % | -987.083 M 0.00 % | -987.083 M 16.19 % | -1.178 B 0.00 % | -1.178 B 37.48 % | -1.884 B 0.00 % | -1.884 B -84.82 % | -1.019 B 0.00 % | -1.019 B -189.41 % | 1.140 B 0.00 % | 1.140 B 218.81 % | -959.548 M 0.00 % | -959.548 M -621.67 % | -132.963 M 0.00 % | -132.963 M -117.92 % | 742.179 M 0.00 % | 742.179 M 0.05 % | 741.801 M 0.00 % | 741.801 M 146.26 % | 301.228 M 0.00 % | 301.228 M 837.03 % | 32.147 M 0.00 % | 32.147 M -82.56 % | 184.336 M 0.00 % | 184.336 M -42.30 % | 319.451 M 0.00 % | 319.451 M 100.00 % | 159.725 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 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2001 |