
Thirumalai Chemicals Limited TIRUMALCHM.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.495 B -1.06 % | 20.715 B -2.30 % | 21.203 B 6.18 % | 19.970 B 84.07 % | 10.849 B 0.23 % | 10.824 B -13.93 % | 12.575 B -4.05 % | 13.106 B 26.90 % | 10.328 B 9.38 % | 9.442 B -11.95 % | 10.723 B -15.98 % | 12.762 B -6.95 % | 13.715 B 30.42 % | 10.516 B 36.83 % | 7.685 B 22.83 % | 6.257 B 33.06 % | 4.702 B -20.03 % | 5.880 B 10.26 % | 5.333 B 48.76 % | 3.585 B |
Net income | -461.000 M -18.85 % | -387.900 M -143.18 % | 898.300 M -68.06 % | 2.812 B 138.96 % | 1.177 B 407.94 % | 231.700 M -79.60 % | 1.136 B -33.37 % | 1.704 B 141.61 % | 705.448 M 119.41 % | 321.520 M 334.26 % | -137.247 M -215.66 % | 118.668 M -72.91 % | 438.091 M 4 671.38 % | 9.182 M -94.88 % | 179.446 M -30.61 % | 258.615 M 156.22 % | -460.009 M -272.48 % | 266.706 M 5.89 % | 251.882 M 73.08 % | 145.526 M |
Income before tax | -408.500 M -18.23 % | -345.500 M -126.70 % | 1.294 B -65.52 % | 3.754 B 138.89 % | 1.571 B 311.77 % | 381.600 M -77.40 % | 1.689 B -33.26 % | 2.530 B 131.67 % | 1.092 B 99.15 % | 548.356 M 906.06 % | -68.029 M -145.74 % | 148.721 M -76.93 % | 644.635 M 3 078.34 % | 20.282 M -91.83 % | 248.276 M -34.71 % | 380.258 M 154.42 % | -698.740 M -249.36 % | 467.823 M 21.64 % | 384.598 M 93.98 % | 198.265 M |
Income before tax ratio | -0.02 -19.50 % | -0.02 -127.33 % | 0.06 -67.53 % | 0.19 29.78 % | 0.14 310.82 % | 0.04 -73.75 % | 0.13 -30.44 % | 0.19 82.56 % | 0.11 82.07 % | 0.06 1 015.41 % | -0.01 -154.44 % | 0.01 -75.21 % | 0.05 2 336.95 % | 0.00 -94.03 % | 0.03 -46.84 % | 0.06 140.90 % | -0.15 -286.76 % | 0.08 10.32 % | 0.07 30.40 % | 0.06 |
EBITDA | 488.000 M -24.39 % | 645.400 M -70.17 % | 2.163 B -52.18 % | 4.524 B 98.79 % | 2.276 B 129.77 % | 990.400 M -54.44 % | 2.174 B -26.65 % | 2.964 B 84.05 % | 1.610 B 66.90 % | 964.816 M 80.09 % | 535.739 M -36.31 % | 841.141 M -28.69 % | 1.180 B 87.63 % | 628.686 M 17.60 % | 534.579 M -23.99 % | 703.281 M 261.61 % | -435.169 M -160.65 % | 717.527 M 20.49 % | 595.518 M 49.22 % | 399.090 M |
Net income ratio | -0.02 -20.12 % | -0.02 -144.20 % | 0.04 -69.92 % | 0.14 29.82 % | 0.11 406.78 % | 0.02 -76.30 % | 0.09 -30.56 % | 0.13 90.39 % | 0.07 100.59 % | 0.03 366.04 % | -0.01 -237.66 % | 0.01 -70.89 % | 0.03 3 558.40 % | 0.00 -96.26 % | 0.02 -43.51 % | 0.04 142.25 % | -0.10 -315.67 % | 0.05 -3.97 % | 0.05 16.35 % | 0.04 |
Ratio EBITDA | 0.02 -23.58 % | 0.03 -69.46 % | 0.10 -54.96 % | 0.23 8.00 % | 0.21 129.24 % | 0.09 -47.07 % | 0.17 -23.56 % | 0.23 45.04 % | 0.16 52.59 % | 0.10 104.52 % | 0.05 -24.19 % | 0.07 -23.37 % | 0.09 43.86 % | 0.06 -14.05 % | 0.07 -38.12 % | 0.11 221.46 % | -0.09 -175.84 % | 0.12 9.27 % | 0.11 0.31 % | 0.11 |
Gross profit ratio | 0.23 21.02 % | 0.19 -34.18 % | 0.28 -26.01 % | 0.38 -0.02 % | 0.38 47.25 % | 0.26 -19.26 % | 0.32 -14.97 % | 0.38 16.13 % | 0.33 9.76 % | 0.30 43.80 % | 0.21 4.92 % | 0.20 -14.19 % | 0.23 10.76 % | 0.21 -0.19 % | 0.21 -10.06 % | 0.23 73.12 % | 0.13 -50.31 % | 0.27 75.09 % | 0.15 71.64 % | 0.09 |
Weighted average shs out dil | 102.444 M 0.05 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M |
Weighted average shs out | 102.444 M 0.09 % | 102.348 M -0.04 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M |
EPS diluted | -4.50 -18.73 % | -3.79 -143.22 % | 8.77 -68.07 % | 27.47 139.08 % | 11.49 408.41 % | 2.26 -79.62 % | 11.09 -33.39 % | 16.65 141.30 % | 6.90 119.75 % | 3.14 334.33 % | -1.34 -215.52 % | 1.16 -72.90 % | 4.28 4 708.99 % | 0.09 -94.91 % | 1.75 -30.83 % | 2.53 156.35 % | -4.49 -272.03 % | 2.61 6.10 % | 2.46 73.24 % | 1.42 |
Earnings per share | -4.50 -18.73 % | -3.79 -143.22 % | 8.77 -68.07 % | 27.47 139.08 % | 11.49 408.41 % | 2.26 -79.62 % | 11.09 -33.39 % | 16.65 141.30 % | 6.90 119.75 % | 3.14 334.33 % | -1.34 -215.52 % | 1.16 -72.90 % | 4.28 4 708.99 % | 0.09 -94.91 % | 1.75 -30.83 % | 2.53 156.35 % | -4.49 -272.03 % | 2.61 6.10 % | 2.46 73.24 % | 1.42 |
Gross profit | 4.628 B 19.74 % | 3.865 B -35.69 % | 6.011 B -21.43 % | 7.651 B 84.04 % | 4.157 B 47.59 % | 2.817 B -30.50 % | 4.053 B -18.41 % | 4.967 B 47.38 % | 3.371 B 20.05 % | 2.808 B 26.62 % | 2.217 B -11.85 % | 2.515 B -20.15 % | 3.150 B 44.45 % | 2.181 B 36.57 % | 1.597 B 10.48 % | 1.445 B 130.35 % | 627.444 M -60.26 % | 1.579 B 93.05 % | 817.863 M 155.33 % | 320.312 M |
Income tax expense | 52.500 M 23.82 % | 42.400 M -89.29 % | 395.800 M -57.96 % | 941.400 M 138.69 % | 394.400 M 163.11 % | 149.900 M -72.89 % | 552.900 M -33.03 % | 825.600 M 113.54 % | 386.625 M 70.44 % | 226.836 M 227.71 % | 69.218 M 130.33 % | 30.052 M -83.47 % | 181.839 M 1 541.07 % | 11.081 M -85.81 % | 78.092 M -35.66 % | 121.368 M 150.72 % | -239.298 M -218.79 % | 201.454 M 51.79 % | 132.716 M 151.65 % | 52.739 M |
Cost of revenue | 15.867 B -5.83 % | 16.850 B 10.05 % | 15.312 B 24.29 % | 12.319 B 84.09 % | 6.692 B -16.43 % | 8.008 B -6.04 % | 8.523 B 4.72 % | 8.139 B 16.98 % | 6.957 B 4.87 % | 6.634 B -22.00 % | 8.505 B -17.00 % | 10.247 B -3.01 % | 10.565 B 26.75 % | 8.335 B 36.90 % | 6.089 B 26.54 % | 4.811 B 18.08 % | 4.075 B -5.26 % | 4.301 B -4.74 % | 4.515 B 38.30 % | 3.264 B |
General and administrative expenses | 198.800 M 15.65 % | 171.900 M -11.66 % | 194.600 M 73.29 % | 112.300 M 18.21 % | 95.000 M 20.87 % | 78.600 M -5.64 % | 83.300 M 0.97 % | 82.500 M 34.99 % | 61.117 M 2.33 % | 59.724 M | 0.000 -100.00 % | 25.729 M -51.60 % | 53.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.073 B 3.80 % | 1.034 B -12.58 % | 1.183 B -12.45 % | 1.351 B 97.69 % | 683.200 M 34.28 % | 508.800 M -1.87 % | 518.500 M -12.16 % | 590.300 M 27.83 % | 461.767 M 1 499.25 % | 28.874 M | 0.000 -100.00 % | 432.949 M -30.48 % | 622.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -387.200 M -684.01 % | 66.300 M -98.28 % | 3.856 B 29.17 % | 2.985 B 60.62 % | 1.859 B 3.30 % | 1.799 B 14 649.18 % | 12.200 M 19.61 % | 10.200 M 157.08 % | 3.968 M -3.41 % | 4.108 M -2.97 % | 4.233 M 5.07 % | 4.029 M -3.79 % | 4.188 M 6.17 % | 3.944 M 30.49 % | 3.023 M 50.00 % | 2.015 M 4.00 % | 1.938 M -2.53 % | 1.988 M -99.45 % | 362.702 M 862.04 % | -47.596 M |
Operating expenses | 884.700 M -31.77 % | 1.297 B -72.44 % | 4.706 B 24.58 % | 3.777 B 54.70 % | 2.442 B 0.92 % | 2.419 B 3.42 % | 2.339 B 1.34 % | 2.308 B 9.35 % | 2.111 B 5.53 % | 2.000 B 0.79 % | 1.985 B 3.44 % | 1.919 B -4.77 % | 2.015 B 21.21 % | 1.662 B 36.69 % | 1.216 B 39.07 % | 874.376 M -26.21 % | 1.185 B 19.97 % | 987.638 M 160.58 % | 379.017 M 543.74 % | 58.877 M |
Cost and expenses | 16.752 B -19.64 % | 20.845 B 4.77 % | 19.895 B 23.60 % | 16.096 B 76.23 % | 9.134 B -12.40 % | 10.427 B -4.01 % | 10.862 B 3.97 % | 10.447 B 15.21 % | 9.068 B 5.02 % | 8.635 B -17.69 % | 10.490 B -13.77 % | 12.166 B -3.29 % | 12.580 B 25.83 % | 9.997 B 36.86 % | 7.305 B 28.47 % | 5.686 B 8.10 % | 5.260 B -0.55 % | 5.289 B 8.07 % | 4.894 B 47.26 % | 3.323 B |
Research and development expenses | 0.000 -100.00 % | 24.700 M -2.37 % | 25.300 M -4.17 % | 26.400 M -8.97 % | 29.000 M -10.77 % | 32.500 M -3.27 % | 33.600 M 10.16 % | 30.500 M 12.52 % | 27.106 M 48.02 % | 18.312 M 47.60 % | 12.407 M 6.89 % | 11.607 M -33.22 % | 17.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.314 M 44.61 % | 11.281 M |
Selling general and administrative expenses | 1.272 B 5.49 % | 1.206 B 46.32 % | 824.000 M 7.67 % | 765.300 M 38.17 % | 553.900 M -5.70 % | 587.400 M -2.39 % | 601.800 M -10.55 % | 672.800 M 28.67 % | 522.885 M 490.18 % | 88.598 M -75.78 % | 365.828 M -59.00 % | 892.170 M 31.99 % | 675.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 77.200 M -26.96 % | 105.700 M -36.02 % | 165.200 M 226.48 % | 50.600 M 10.24 % | 45.900 M -35.53 % | 71.200 M 365.36 % | 15.300 M 4.08 % | 14.700 M -2.00 % | 15.000 M -18.79 % | 18.471 M -36.99 % | 29.315 M 23.08 % | 23.818 M 47.60 % | 16.136 M 781.75 % | 1.830 M -93.97 % | 30.361 M 5 025.21 % | 592.376 K -96.64 % | 17.617 M 51.34 % | 11.641 M 179.29 % | 4.168 M 10.09 % | 3.786 M |
Interest expense | 491.500 M 17.84 % | 417.100 M 33.47 % | 312.500 M 53.41 % | 203.700 M -2.58 % | 209.100 M 24.39 % | 168.100 M 38.13 % | 121.700 M -5.14 % | 128.300 M -23.27 % | 167.200 M -26.50 % | 227.475 M -34.00 % | 344.669 M -28.87 % | 484.542 M -7.21 % | 522.203 M 36.57 % | 382.364 M 66.44 % | 229.732 M 15.18 % | 199.450 M 17.14 % | 170.265 M 22.75 % | 138.714 M 36.11 % | 101.912 M 15.24 % | 88.434 M |
Depreciation and amortization | 611.000 M -3.32 % | 632.000 M 13.51 % | 556.800 M -1.68 % | 566.300 M 14.36 % | 495.200 M 12.37 % | 440.700 M 21.24 % | 363.500 M 18.99 % | 305.500 M -14.78 % | 358.500 M 89.70 % | 188.985 M 6.02 % | 178.261 M -22.48 % | 229.944 M 0.59 % | 228.595 M 1.13 % | 226.039 M 46.98 % | 153.793 M 24.46 % | 123.573 M 1.07 % | 122.267 M 8.69 % | 112.490 M 3.19 % | 109.008 M -3.01 % | 112.391 M |
Operating income | 3.743 B 8 626.88 % | -43.900 M -103.28 % | 1.338 B -65.71 % | 3.902 B 124.32 % | 1.740 B 340.29 % | 395.100 M -76.94 % | 1.714 B -35.56 % | 2.659 B 111.11 % | 1.260 B 129.69 % | 548.356 M 906.06 % | -68.029 M -145.74 % | 148.721 M -76.93 % | 644.635 M 3 078.34 % | 20.282 M -91.83 % | 248.276 M -34.71 % | 380.258 M 154.42 % | -698.740 M -249.36 % | 467.823 M 6.60 % | 438.846 M 67.86 % | 261.435 M |
Operating income ratio | 0.18 8 718.41 % | 0.00 -103.36 % | 0.06 -67.70 % | 0.20 21.87 % | 0.16 339.28 % | 0.04 -73.21 % | 0.14 -32.84 % | 0.20 66.36 % | 0.12 109.99 % | 0.06 1 015.41 % | -0.01 -154.44 % | 0.01 -75.21 % | 0.05 2 336.95 % | 0.00 -94.03 % | 0.03 -46.84 % | 0.06 140.90 % | -0.15 -286.76 % | 0.08 -3.32 % | 0.08 12.84 % | 0.07 |
Total other income expenses net | -4.152 B -1 276.59 % | -301.600 M -585.45 % | -44.000 M 70.39 % | -148.600 M 11.71 % | -168.300 M -965.19 % | -15.800 M 36.55 % | -24.900 M 80.70 % | -129.000 M 16.77 % | -155.000 M 36.70 % | -244.847 M 36.12 % | -383.297 M 49.25 % | -755.336 M -51.52 % | -498.515 M -26.28 % | -394.779 M -119.15 % | -180.138 M | 0.000 | 0.000 | 0.000 100.00 % | -54.248 M 14.12 % | -63.170 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 14.283 B 68.80 % | 8.461 B 414.58 % | 1.644 B 163.29 % | -2.598 B -492.09 % | -438.800 M -737.40 % | -52.400 M -110.37 % | 505.100 M 90.39 % | 265.300 M 1.98 % | 260.146 M -49.56 % | 515.703 M -52.01 % | 1.075 B -37.92 % | 1.731 B -31.56 % | 2.530 B 15.41 % | 2.192 B -41.27 % | 3.732 B 15.26 % | 3.238 B 17.39 % | 2.758 B 25.12 % | 2.205 B 56.95 % | 1.405 B 11.78 % | 1.257 B |
Total investments | 1.996 B 11.48 % | 1.791 B -25.38 % | 2.399 B -6.66 % | 2.571 B 20.59 % | 2.132 B 331.36 % | 494.200 M -46.23 % | 919.100 M 2.77 % | 894.300 M 1 547.59 % | 54.279 M 0.00 % | 54.280 M 0.00 % | 54.280 M -0.55 % | 54.580 M 0.00 % | 54.580 M 0.00 % | 54.580 M 0.00 % | 54.580 M -0.01 % | 54.588 M -77.01 % | 237.436 M 0.00 % | 237.436 M -0.06 % | 237.582 M -0.01 % | 237.594 M |
Total debt | 17.856 B 42.65 % | 12.517 B 143.53 % | 5.140 B 211.38 % | 1.651 B -9.65 % | 1.827 B -7.30 % | 1.971 B 91.11 % | 1.031 B 106.05 % | 500.500 M -18.97 % | 617.649 M -5.83 % | 655.862 M -44.45 % | 1.181 B -39.32 % | 1.946 B -27.69 % | 2.691 B 13.32 % | 2.374 B -36.68 % | 3.750 B 14.40 % | 3.278 B 18.02 % | 2.777 B 25.01 % | 2.222 B 54.70 % | 1.436 B 13.38 % | 1.267 B |
Accumulated other comprehensive income loss | 3.671 B 21.81 % | 3.014 B 2.98 % | 2.927 B 16.91 % | 2.504 B 10.36 % | 2.268 B 274.49 % | -1.300 B -55.37 % | -836.700 M -36.83 % | -611.500 M 78.29 % | -2.816 B -17.52 % | -2.396 B -7.20 % | -2.235 B -8.41 % | -2.062 B 6.69 % | -2.210 B -11.37 % | -1.984 B -12.83 % | -1.759 B -9.43 % | -1.607 B 5.75 % | -1.705 B -7.72 % | -1.583 B -330.84 % | 685.729 M 26.88 % | 540.472 M |
Retained earnings | 7.586 B -6.91 % | 8.149 B -6.26 % | 8.693 B 8.03 % | 8.047 B 47.36 % | 5.461 B 27.47 % | 4.284 B -0.35 % | 4.299 B 26.06 % | 3.411 B 158.35 % | 1.320 B 68.01 % | 785.716 M 33.76 % | 587.419 M -26.27 % | 796.744 M 17.50 % | 678.076 M 88.65 % | 359.431 M 2.62 % | 350.249 M 105.06 % | 170.803 M 8 963.53 % | 1.885 M -99.59 % | 461.894 M 24 587.00 % | 1.871 M 0.00 % | 1.871 M |
Common stock | 102.400 M 0.00 % | 102.400 M 0.00 % | 102.400 M 0.00 % | 102.400 M 0.00 % | 102.400 M 0.00 % | 102.400 M 0.00 % | 102.400 M 0.00 % | 102.400 M -0.01 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.00 % | 102.411 M 0.02 % | 102.388 M 0.00 % | 102.388 M |
Total equity | 11.557 B 0.83 % | 11.462 B -3.83 % | 11.919 B 9.85 % | 10.850 B 35.14 % | 8.029 B 25.82 % | 6.381 B -4.45 % | 6.679 B 16.56 % | 5.730 B 93.62 % | 2.959 B 35.29 % | 2.187 B 13.27 % | 1.931 B -10.23 % | 2.151 B 8.11 % | 1.990 B 29.11 % | 1.541 B 17.51 % | 1.311 B 51.00 % | 868.535 M 1.89 % | 852.386 M -35.05 % | 1.312 B 12.61 % | 1.165 B 14.24 % | 1.020 B |
Other non current liabilities | 1.454 B 3.51 % | 1.405 B 1 137.53 % | 113.500 M 4.51 % | 108.600 M 4.73 % | 103.700 M | 0.000 -100.00 % | 73.500 M 0.14 % | 73.400 M 6.38 % | 69.000 M -12.42 % | 78.786 M 6.66 % | 73.866 M 6.88 % | 69.111 M -71.06 % | 238.806 M 537.50 % | 37.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.756 M 36.90 % | 12.240 M |
Long term debt | 14.746 B 64.99 % | 8.938 B 317.24 % | 2.142 B 56.02 % | 1.373 B -13.18 % | 1.582 B -14.03 % | 1.840 B 134.60 % | 784.100 M 56.91 % | 499.700 M 327.83 % | 116.800 M -50.58 % | 236.355 M -39.10 % | 388.124 M -34.79 % | 595.187 M -44.59 % | 1.074 B -24.61 % | 1.425 B -40.80 % | 2.407 B 20.91 % | 1.990 B -6.24 % | 2.123 B 8.14 % | 1.963 B 167.43 % | 734.070 M 63.17 % | 449.871 M |
Total non current liabilities | 17.251 B 50.64 % | 11.452 B 278.19 % | 3.028 B 36.83 % | 2.213 B -7.58 % | 2.395 B -8.21 % | 2.609 B 80.01 % | 1.449 B 34.10 % | 1.081 B 147.11 % | 437.380 M -13.08 % | 503.176 M -24.16 % | 663.510 M -23.82 % | 870.931 M -33.67 % | 1.313 B -20.26 % | 1.647 B -37.04 % | 2.615 B 22.89 % | 2.128 B -0.56 % | 2.140 B -3.64 % | 2.221 B 114.18 % | 1.037 B 35.25 % | 766.706 M |
Other current liabilities | 1.665 B 10.81 % | 1.503 B 2 025.88 % | 70.700 M -76.12 % | 296.100 M 1 011.08 % | -32.500 M -197.01 % | 33.500 M -87.51 % | 268.200 M -0.63 % | 269.900 M 80.29 % | 149.700 M -63.35 % | 408.415 M 311.33 % | 99.291 M -78.26 % | 456.772 M 118.59 % | 208.961 M -37.40 % | 333.780 M 128.85 % | -1.157 B -987.17 % | 130.387 M 89.25 % | 68.897 M -62.72 % | 184.807 M -44.29 % | 331.759 M 810.45 % | 36.439 M |
Deferred revenue | 0.000 -100.00 % | 33.700 M -94.47 % | 609.500 M 418.72 % | 117.500 M -74.65 % | 463.500 M 84.44 % | 251.300 M -22.13 % | 322.700 M 18.95 % | 271.300 M 137.67 % | 114.149 M 50.99 % | 75.603 M 5.33 % | 71.779 M 155.33 % | 28.112 M -52.47 % | 59.140 M 87.35 % | 31.567 M -54.88 % | 69.957 M -43.08 % | 122.895 M 108.00 % | 59.084 M -66.25 % | 175.085 M | 0.000 | 0.000 |
Short term debt | 3.110 B -13.12 % | 3.580 B 19.41 % | 2.998 B 979.55 % | 277.700 M 13.12 % | 245.500 M 142.35 % | 101.300 M -46.26 % | 188.500 M 941.52 % | -22.400 M -104.87 % | 459.700 M 9.58 % | 419.508 M -76.10 % | 1.755 B 8.70 % | 1.615 B -20.35 % | 2.027 B 54.80 % | 1.309 B -2.53 % | 1.343 B 4.34 % | 1.288 B 96.71 % | 654.542 M 153.09 % | 258.616 M -63.17 % | 702.094 M -14.04 % | 816.796 M |
Total current liabilities | 9.260 B -10.00 % | 10.289 B 18.87 % | 8.655 B 55.87 % | 5.553 B 84.56 % | 3.009 B -0.04 % | 3.010 B -8.25 % | 3.281 B 127.63 % | 1.441 B -55.98 % | 3.274 B 30.27 % | 2.513 B -12.55 % | 2.874 B -36.89 % | 4.553 B -1.64 % | 4.629 B 5.85 % | 4.373 B 104.82 % | 2.135 B 26.08 % | 1.693 B 21.43 % | 1.394 B 57.09 % | 887.684 M -65.07 % | 2.542 B 22.05 % | 2.082 B |
Total liabilities | 26.511 B 21.94 % | 21.741 B 86.08 % | 11.683 B 50.44 % | 7.766 B 43.72 % | 5.403 B -3.84 % | 5.619 B 18.79 % | 4.730 B 87.55 % | 2.522 B -32.04 % | 3.711 B 23.04 % | 3.016 B -14.73 % | 3.537 B -34.79 % | 5.424 B -8.71 % | 5.942 B -1.29 % | 6.020 B 26.72 % | 4.750 B 24.31 % | 3.821 B 8.11 % | 3.535 B 13.70 % | 3.109 B -13.13 % | 3.579 B 25.60 % | 2.849 B |
Other non current assets | 425.500 M -68.65 % | 1.357 B 54.46 % | 878.800 M 18 208.33 % | 4.800 M -7.69 % | 5.200 M -93.77 % | 83.500 M 307.32 % | 20.500 M -90.57 % | 217.400 M 3 097.06 % | 6.800 M -96.62 % | 200.953 M 88.18 % | 106.786 M -29.34 % | 151.123 M -35.73 % | 235.149 M -34.83 % | 360.828 M 561.10 % | 54.580 M -0.01 % | 54.588 M -77.01 % | 237.436 M 0.00 % | 237.436 M | 0.000 | 0.000 |
Long term investments | 1.996 B 43.17 % | 1.394 B 5.34 % | 1.323 B 2.59 % | 1.290 B 11.25 % | 1.160 B 179.06 % | 415.500 M 29.16 % | 321.700 M -56.39 % | 737.600 M 589.38 % | -150.721 M -377.67 % | 54.280 M 0.00 % | 54.280 M -0.55 % | 54.580 M 0.00 % | 54.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.439 M -0.07 % | 237.594 M |
Intangible assets | 1.400 M -17.65 % | 1.700 M -10.53 % | 1.900 M 216.67 % | 600.000 K -50.00 % | 1.200 M -62.50 % | 3.200 M -98.91 % | 293.700 M 63.08 % | 180.100 M 8 582.44 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.400 M -17.65 % | 1.700 M -10.53 % | 1.900 M 216.67 % | 600.000 K -50.00 % | 1.200 M -62.50 % | 3.200 M -98.91 % | 293.700 M 63.08 % | 180.100 M 8 582.44 % | 2.074 M 101.96 % | -105.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 26.035 B 36.23 % | 19.111 B 77.39 % | 10.773 B 57.59 % | 6.836 B 7.00 % | 6.389 B 0.60 % | 6.351 B 16.43 % | 5.454 B 48.23 % | 3.680 B 33.53 % | 2.756 B 10.32 % | 2.498 B -0.03 % | 2.499 B 0.53 % | 2.486 B -0.46 % | 2.497 B -3.73 % | 2.594 B 5.65 % | 2.455 B 120.99 % | 1.111 B -9.63 % | 1.229 B 1.23 % | 1.215 B 13.61 % | 1.069 B -5.84 % | 1.135 B |
Total non current assets | 28.457 B 30.15 % | 21.864 B 67.20 % | 13.077 B 57.45 % | 8.306 B 7.83 % | 7.702 B 9.89 % | 7.009 B 2.87 % | 6.814 B 39.79 % | 4.874 B 63.68 % | 2.978 B 10.34 % | 2.699 B 1.47 % | 2.660 B -1.17 % | 2.691 B -3.43 % | 2.787 B -5.68 % | 2.955 B 17.73 % | 2.510 B 115.32 % | 1.166 B -20.54 % | 1.467 B 1.03 % | 1.452 B 10.42 % | 1.315 B -4.81 % | 1.381 B |
Other current assets | 3.291 B 31.02 % | 2.512 B 47.72 % | 1.700 B 123.45 % | 760.900 M 180.15 % | 271.600 M -25.91 % | 366.600 M -17.91 % | 446.600 M -17.83 % | 543.500 M 25.46 % | 433.200 M 201.69 % | 143.592 M -29.76 % | 204.438 M -27.13 % | 280.553 M 449.30 % | 51.075 M -4.65 % | 53.564 M -83.99 % | 334.519 M 10.92 % | 301.594 M 3.14 % | 292.425 M 41.76 % | 206.287 M -56.16 % | 470.567 M 44.28 % | 326.145 M |
Short term investments | 27.700 M -93.13 % | 403.200 M -62.53 % | 1.076 B -15.98 % | 1.281 B 31.72 % | 972.300 M 1 135.45 % | 78.700 M -86.83 % | 597.400 M 281.24 % | 156.700 M -23.56 % | 205.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.333 K | 0.000 |
cash and cash equivalents | 1.829 B -54.90 % | 4.056 B 16.03 % | 3.496 B -17.73 % | 4.249 B 87.52 % | 2.266 B 11.99 % | 2.023 B 284.51 % | 526.200 M 123.72 % | 235.200 M -34.21 % | 357.504 M 155.07 % | 140.160 M 32.32 % | 105.926 M -50.60 % | 214.414 M 33.00 % | 161.217 M -11.72 % | 182.620 M 908.78 % | 18.103 M -54.72 % | 39.980 M 108.70 % | 19.156 M 11.27 % | 17.216 M -45.47 % | 31.569 M 214.15 % | 10.049 M |
Cash and short term investments | 1.857 B -58.62 % | 4.487 B -2.15 % | 4.585 B -17.18 % | 5.537 B 70.42 % | 3.249 B 54.56 % | 2.102 B 87.08 % | 1.124 B 186.71 % | 391.900 M -30.33 % | 562.504 M 301.33 % | 140.160 M 32.32 % | 105.926 M -50.60 % | 214.414 M 33.00 % | 161.217 M -11.72 % | 182.620 M 908.78 % | 18.103 M -54.72 % | 39.980 M 108.70 % | 19.156 M 11.27 % | 17.216 M -45.71 % | 31.711 M 215.56 % | 10.049 M |
Total current assets | 9.610 B -15.24 % | 11.338 B 7.72 % | 10.525 B 2.09 % | 10.310 B 79.94 % | 5.730 B 14.80 % | 4.991 B 8.63 % | 4.595 B 36.04 % | 3.377 B -8.53 % | 3.692 B 47.43 % | 2.505 B -10.81 % | 2.808 B -42.50 % | 4.884 B -5.07 % | 5.145 B 11.70 % | 4.606 B 29.67 % | 3.552 B 0.78 % | 3.524 B 20.69 % | 2.920 B -1.65 % | 2.969 B -13.41 % | 3.429 B 37.83 % | 2.488 B |
Inventory | 2.473 B -1.42 % | 2.508 B -21.41 % | 3.192 B 31.91 % | 2.420 B 84.00 % | 1.315 B -10.26 % | 1.465 B -23.33 % | 1.911 B 51.75 % | 1.259 B -16.95 % | 1.517 B 63.54 % | 927.281 M -5.35 % | 979.712 M -52.92 % | 2.081 B 7.25 % | 1.940 B 21.67 % | 1.595 B 43.14 % | 1.114 B 22.29 % | 911.099 M -5.94 % | 968.633 M -6.94 % | 1.041 B -22.46 % | 1.342 B 18.79 % | 1.130 B |
Net receivables | 1.990 B 8.65 % | 1.832 B 74.74 % | 1.048 B -34.21 % | 1.593 B 78.11 % | 894.500 M -15.38 % | 1.057 B -6.71 % | 1.133 B -5.46 % | 1.199 B -23.73 % | 1.571 B 15.76 % | 1.357 B -13.81 % | 1.575 B -35.55 % | 2.443 B -18.34 % | 2.992 B 8.61 % | 2.755 B 32.11 % | 2.085 B -8.22 % | 2.272 B 38.52 % | 1.640 B -3.80 % | 1.705 B 7.59 % | 1.585 B 55.07 % | 1.022 B |
Tax assets | 0.000 | 0.000 -100.00 % | 99.700 M -42.67 % | 173.900 M 18.22 % | 147.100 M -5.77 % | 156.100 M -78.42 % | 723.500 M 1 118.01 % | 59.400 M -83.69 % | 364.109 M 605.06 % | 51.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.529 M 0.96 % | 8.448 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 |
Account payables | 4.484 B -13.15 % | 5.163 B 3.87 % | 4.971 B 7.06 % | 4.643 B 102.26 % | 2.295 B -12.51 % | 2.624 B -3.06 % | 2.707 B 139.96 % | 1.128 B -56.15 % | 2.572 B 55.80 % | 1.651 B 88.51 % | 875.701 M -46.79 % | 1.646 B -31.22 % | 2.393 B -10.27 % | 2.667 B 36.86 % | 1.948 B 607.43 % | 275.412 M -58.96 % | 671.052 M 51.05 % | 444.260 M -70.54 % | 1.508 B 47.28 % | 1.024 B |
Tax payables | 0.000 -100.00 % | 8.900 M 39.06 % | 6.400 M -97.07 % | 218.700 M 495.91 % | 36.700 M 36 600.00 % | 100.000 K -96.00 % | 2.500 M -87.11 % | 19.400 M 34.72 % | 14.400 M -58.02 % | 34.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.470 M |
Deferred revenue non current | 410.800 M 2.65 % | 400.200 M -74.81 % | 1.589 B 8.63 % | 1.463 B | 0.000 -100.00 % | 1.922 B | 0.000 | 0.000 -100.00 % | 69.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 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 % | 108.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 790.500 M -10.60 % | 884.200 M 21.34 % | 728.700 M 1 672.99 % | 41.100 M | 0.000 100.00 % | -30.100 M 48.72 % | -58.700 M -201.03 % | -19.500 M 50.63 % | -39.500 M | 0.000 100.00 % | -71.779 M 91.41 % | -835.161 M | 0.000 100.00 % | -31.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.110 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 |
Other total stockholders equity | 197.100 M 0.00 % | 197.100 M 0.00 % | 197.100 M 0.00 % | 197.100 M 0.00 % | 197.100 M 0.00 % | 197.100 M 0.00 % | 197.100 M 0.00 % | 197.100 M 112.27 % | -1.606 B -915.04 % | 197.070 M 0.00 % | 197.070 M 0.00 % | 197.070 M -83.70 % | 1.209 B 12.04 % | 1.079 B 43.84 % | 750.290 M 26.03 % | 595.322 M 58.55 % | 375.468 M 0.00 % | 375.468 M -0.01 % | 375.491 M 0.00 % | 375.491 M |
Deferred tax liabilities non current | 640.100 M -9.81 % | 709.700 M -8.13 % | 772.500 M 5.60 % | 731.500 M 3.10 % | 709.500 M 3.34 % | 686.600 M 16.04 % | 591.700 M 16.55 % | 507.700 M 101.91 % | 251.451 M 33.73 % | 188.036 M -6.69 % | 201.520 M -2.47 % | 206.633 M 2.47 % | 201.656 M 9.37 % | 184.372 M -11.67 % | 208.739 M 51.54 % | 137.749 M 689.80 % | 17.441 M -93.24 % | 257.969 M -9.86 % | 286.176 M -6.05 % | 304.595 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 |
Total assets | 38.068 B 14.65 % | 33.203 B 40.68 % | 23.602 B 26.79 % | 18.616 B 38.59 % | 13.432 B 11.93 % | 12.000 B 5.19 % | 11.408 B 38.26 % | 8.252 B 23.71 % | 6.670 B 28.19 % | 5.204 B -4.84 % | 5.468 B -27.81 % | 7.575 B -4.49 % | 7.931 B 4.91 % | 7.561 B 24.73 % | 6.062 B 29.25 % | 4.690 B 6.90 % | 4.387 B -0.77 % | 4.421 B -6.81 % | 4.744 B 22.61 % | 3.869 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.501 M 341.55 % | 4.190 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -900.900 M -147.76 % | 1.887 B 398.12 % | -632.800 M -281.42 % | 348.800 M 29.14 % | 270.100 M -57.64 % | 637.700 M -8.39 % | 696.100 M 153.58 % | -1.299 B -1 089.54 % | -109.219 M -141.67 % | 262.096 M -77.83 % | 1.182 B 140.49 % | 491.682 M 146.73 % | -1.052 B -23.82 % | -849.755 M -227.26 % | 667.728 M 498.18 % | -167.696 M -133.67 % | 497.990 M 182.26 % | -605.402 M -60.24 % | -377.805 M -573.43 % | -56.102 M |
Accounts receivables | -141.900 M 80.60 % | -731.500 M -240.24 % | 521.600 M 177.72 % | -671.100 M -915.28 % | -66.100 M -124.65 % | 268.200 M 250.13 % | 76.600 M -53.01 % | 163.000 M 316.76 % | -75.200 M -140.08 % | 187.644 M -79.99 % | 937.901 M 89.87 % | 493.969 M 293.44 % | -255.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.723 M -2 744.06 % | -22.423 M |
Inventory | 45.000 M -93.45 % | 687.000 M 192.31 % | -744.200 M 32.25 % | -1.099 B -851.88 % | 146.100 M -68.11 % | 458.200 M 170.30 % | -651.800 M -353.22 % | 257.400 M 129.34 % | -877.358 M -1 660.63 % | 56.218 M -94.90 % | 1.101 B 883.36 % | -140.590 M 59.32 % | -345.625 M 28.09 % | -480.648 M -136.68 % | -203.077 M -452.97 % | 57.534 M -20.38 % | 72.260 M -76.03 % | 301.471 M 241.96 % | -212.360 M -44.15 % | -147.320 M |
Accounts payables | -1.238 B -375.52 % | 449.400 M 69.84 % | 264.600 M -88.59 % | 2.319 B 834.73 % | -315.600 M -144.84 % | -128.900 M -108.17 % | 1.579 B 212.15 % | -1.408 B -252.80 % | 921.200 M 4 952.40 % | 18.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.277 M 315.59 % | 113.640 M |
Other working capital | 434.200 M -70.69 % | 1.482 B 319.56 % | -674.800 M -236.73 % | -200.400 M -139.63 % | 505.700 M 1 157.96 % | 40.200 M 113.08 % | -307.300 M 80.26 % | -1.557 B -302.65 % | 768.139 M 273.11 % | 205.877 M 153.81 % | 81.114 M -87.17 % | 632.271 M 189.49 % | -706.533 M -91.42 % | -369.107 M -142.39 % | 870.805 M 486.63 % | -225.229 M -152.90 % | 425.730 M 146.94 % | -906.872 M | 0.000 | 0.000 |
Other non cash items | 92.100 M -61.61 % | 239.900 M 135.45 % | -676.800 M -4.87 % | -645.400 M -400.70 % | -128.900 M -103.63 % | -63.300 M 84.52 % | -408.900 M 44.74 % | -740.000 M -312.28 % | -179.488 M -298.10 % | 90.605 M -61.71 % | 236.637 M -48.61 % | 460.512 M 19.11 % | 386.614 M 180.31 % | 137.924 M 550.97 % | -30.584 M 82.89 % | -178.788 M -210.52 % | 161.765 M 196.59 % | -167.470 M -463.49 % | -29.720 M -90.29 % | -15.618 M |
Net cash provided by operating activities | -658.800 M -127.79 % | 2.371 B 337.93 % | 541.300 M -86.55 % | 4.023 B 82.24 % | 2.208 B 58.07 % | 1.397 B -40.29 % | 2.339 B 193.77 % | 796.300 M -31.67 % | 1.165 B 6.91 % | 1.090 B -28.72 % | 1.529 B 14.91 % | 1.331 B 540.80 % | 207.687 M 144.61 % | -465.510 M -144.79 % | 1.039 B 560.46 % | 157.347 M 88.93 % | 83.282 M 143.25 % | -192.559 M -584.41 % | -28.135 M -114.78 % | 190.386 M |
Investments in property plant and equipment | -6.129 B 24.40 % | -8.107 B -123.50 % | -3.628 B -392.67 % | -736.300 M -20.72 % | -609.900 M 40.67 % | -1.028 B 46.79 % | -1.932 B -227.97 % | -589.100 M -92.01 % | -306.801 M -59.80 % | -191.995 M 10.45 % | -214.392 M 7.61 % | -232.059 M -73.80 % | -133.521 M 63.40 % | -364.818 M 75.66 % | -1.499 B -8 626.44 % | -17.173 M 87.49 % | -137.222 M 47.35 % | -260.627 M -506.58 % | -42.967 M 57.53 % | -101.176 M |
Acquisitions net | 22.900 M | 0.000 -100.00 % | 8.900 M | 0.000 -100.00 % | 100.000 K -99.24 % | 13.100 M | 0.000 -100.00 % | 800.000 K -97.40 % | 30.795 M 110 048.85 % | 27.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.399 K -84.31 % | 3.985 M |
Purchases of investments | 0.000 100.00 % | -395.100 M 39.09 % | -648.700 M 9.26 % | -714.900 M 29.21 % | -1.010 B -1 641.21 % | -58.000 M 88.49 % | -503.900 M | 0.000 100.00 % | -205.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 |
Sales maturities of investments | 585.600 M 1 770.93 % | 31.300 M -93.50 % | 481.400 M | 0.000 -100.00 % | 1.010 B 73.15 % | 583.200 M | 0.000 -100.00 % | 6.300 M 40 545.16 % | 15.500 K | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.699 K -90.20 % | 78.526 K | 0.000 -100.00 % | 3.552 K | 0.000 -100.00 % | 5.553 M |
Other investing activites | 99.800 M -38.47 % | 162.200 M -17.37 % | 196.300 M 213.58 % | 62.600 M 106.50 % | -963.400 M -963.26 % | 111.600 M -51.92 % | 232.100 M 277.40 % | 61.500 M 159.55 % | -103.278 M -378.25 % | 37.117 M 129.97 % | 16.140 M -81.01 % | 84.976 M -30.36 % | 122.022 M -47.32 % | 231.632 M 48.99 % | 155.464 M 1 099.17 % | 12.964 M -18.83 % | 15.971 M -4.11 % | 16.656 M 1 064.76 % | 1.430 M 260.67 % | -890.000 K |
Net cash used for investing activites | -5.421 B 34.76 % | -8.309 B -131.47 % | -3.590 B -158.50 % | -1.389 B 11.74 % | -1.573 B -316.11 % | -378.100 M 82.84 % | -2.204 B -317.72 % | -527.600 M 9.70 % | -584.268 M -277.31 % | -154.850 M 21.54 % | -197.351 M -34.18 % | -147.084 M -1 179.10 % | -11.499 M 91.37 % | -133.186 M 90.08 % | -1.343 B -32 419.04 % | -4.130 M 96.59 % | -121.251 M 50.30 % | -243.968 M -496.32 % | -40.912 M 55.78 % | -92.527 M |
Debt repayment | 5.187 B -26.34 % | 7.043 B 158.92 % | 2.720 B 1 207.90 % | -245.500 M -83.35 % | -133.900 M -115.07 % | 888.800 M 68.52 % | 527.400 M 170.46 % | 195.000 M 263.04 % | -119.600 M 77.42 % | -529.669 M 50.18 % | -1.063 B -64.48 % | -646.350 M -301.39 % | 320.943 M -64.73 % | 909.893 M 118.62 % | 416.199 M 457.23 % | -116.506 M -140.10 % | 290.524 M 78.45 % | 162.806 M -67.20 % | 496.337 M 218.03 % | -420.510 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -102.400 M 33.33 % | -153.600 M 40.00 % | -256.000 M -14.59 % | -223.400 M | 0.000 100.00 % | -242.100 M 1.94 % | -246.900 M -6.84 % | -231.100 M | 0.000 100.00 % | -172.527 M | 0.000 100.00 % | -29.947 M 49.67 % | -59.499 M | 0.000 100.00 % | -59.697 M | 0.000 100.00 % | -119.789 M -11.11 % | -107.810 M -42.07 % | -75.886 M -11.37 % | -68.140 M |
Other financing activites | -1.339 B -189.70 % | -462.100 M -13.85 % | -405.900 M -75.79 % | -230.900 M 6.06 % | -245.800 M -29.50 % | -189.800 M -54.69 % | -122.700 M 4.36 % | -128.300 M 67.84 % | -398.900 M -73.02 % | -230.549 M 35.79 % | -359.072 M 25.00 % | -478.751 M 7.39 % | -516.942 M -2 049.97 % | 26.510 M 142.60 % | -62.232 M 29.05 % | -87.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.827 M |
Net cash used provided by financing activities | 3.746 B -41.71 % | 6.427 B 212.28 % | 2.058 B 394.08 % | -699.800 M -84.30 % | -379.700 M -183.10 % | 456.900 M 189.54 % | 157.800 M 195.99 % | -164.400 M 64.20 % | -459.238 M 50.76 % | -932.745 M 33.87 % | -1.410 B -22.11 % | -1.155 B -341.88 % | -261.396 M -134.25 % | 763.187 M 372.36 % | 161.568 M 238.68 % | -116.506 M -168.24 % | 170.735 M 210.45 % | 54.996 M -86.92 % | 420.451 M 189.26 % | -471.033 M |
Effect of forex changes on cash | 106.400 M 47.78 % | 72.000 M -69.65 % | 237.200 M 394.17 % | 48.000 M 493.44 % | -12.200 M -156.22 % | 21.700 M 1 086.36 % | -2.200 M -2 100.00 % | -100.000 K 89.46 % | -948.451 K -169.10 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -2.227 B -497.45 % | 560.300 M 174.40 % | -753.100 M -137.98 % | 1.983 B 717.73 % | 242.500 M -83.80 % | 1.497 B 414.50 % | 291.000 M 179.27 % | 104.200 M -13.79 % | 120.866 M 4 837.93 % | 2.448 M 103.12 % | -78.453 M -373.11 % | 28.726 M 144.05 % | -65.208 M -139.64 % | 164.491 M 215.56 % | -142.345 M -487.75 % | 36.711 M -72.35 % | 132.766 M 134.80 % | -381.530 M | 0.000 | 0.000 |
Cash at beginning of period | 4.056 B 16.03 % | 3.496 B -17.73 % | 4.249 B 87.52 % | 2.266 B 11.99 % | 2.023 B 284.58 % | 526.100 M 123.68 % | 235.200 M 79.54 % | 131.000 M 1 162.49 % | 10.376 M 30.87 % | 7.929 M -90.82 % | 86.381 M 49.82 % | 57.655 M -53.07 % | 122.863 M 577.73 % | 18.129 M 104.19 % | -432.705 M 7.82 % | -469.416 M 22.05 % | -602.182 M -172.91 % | -220.652 M -2 295.76 % | 10.049 M | 0.000 |
Cash at end of period | 1.829 B -54.90 % | 4.056 B 16.03 % | 3.496 B -17.73 % | 4.249 B 87.52 % | 2.266 B 11.99 % | 2.023 B 284.51 % | 526.200 M 123.72 % | 235.200 M 79.21 % | 131.243 M 1 164.83 % | 10.376 M 30.87 % | 7.929 M -90.82 % | 86.381 M 49.82 % | 57.655 M -68.43 % | 182.620 M 131.76 % | -575.050 M -32.90 % | -432.705 M 7.82 % | -469.416 M 22.05 % | -602.182 M -2 007.51 % | 31.569 M 214.15 % | 10.049 M |
Operating cash flow | -658.800 M -127.79 % | 2.371 B 337.93 % | 541.300 M -86.55 % | 4.023 B 82.24 % | 2.208 B 58.07 % | 1.397 B -40.29 % | 2.339 B 193.77 % | 796.300 M -31.67 % | 1.165 B 6.91 % | 1.090 B -28.72 % | 1.529 B 14.91 % | 1.331 B 540.80 % | 207.687 M 144.61 % | -465.510 M -144.79 % | 1.039 B 560.46 % | 157.347 M 88.93 % | 83.282 M 143.25 % | -192.559 M -584.41 % | -28.135 M -114.78 % | 190.386 M |
Capital expenditure | -6.129 B 24.40 % | -8.107 B -123.50 % | -3.628 B -392.67 % | -736.300 M -20.72 % | -609.900 M 40.67 % | -1.028 B 46.79 % | -1.932 B -227.97 % | -589.100 M -92.01 % | -306.801 M -59.80 % | -191.995 M 10.45 % | -214.392 M 7.61 % | -232.059 M -73.80 % | -133.521 M 63.40 % | -364.818 M 75.66 % | -1.499 B -8 626.44 % | -17.173 M 87.49 % | -137.222 M 47.35 % | -260.627 M -506.58 % | -42.967 M 57.53 % | -101.176 M |
Free CashFlow | -6.788 B -18.32 % | -5.737 B -85.89 % | -3.086 B -193.89 % | 3.287 B 105.73 % | 1.598 B 333.36 % | 368.700 M -9.45 % | 407.200 M 96.53 % | 207.200 M -75.87 % | 858.520 M -4.40 % | 898.047 M -31.70 % | 1.315 B 19.67 % | 1.099 B 1 381.55 % | 74.166 M 108.93 % | -830.328 M -80.75 % | -459.384 M -427.72 % | 140.174 M 359.87 % | -53.940 M 88.10 % | -453.186 M -537.37 % | -71.102 M -179.70 % | 89.210 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.501 B -13.96 % | 5.231 B 17.11 % | 4.467 B -14.95 % | 5.251 B -5.32 % | 5.547 B 5.34 % | 5.265 B 7.04 % | 4.919 B -9.25 % | 5.421 B 3.71 % | 5.227 B 21.29 % | 4.309 B -15.21 % | 5.082 B -11.16 % | 5.721 B -7.89 % | 6.211 B 6.78 % | 5.816 B 7.48 % | 5.412 B 13.43 % | 4.771 B 20.15 % | 3.971 B 2.89 % | 3.859 B 21.45 % | 3.178 B 18.70 % | 2.677 B 135.89 % | 1.135 B -59.32 % | 2.790 B 13.99 % | 2.448 B -8.88 % | 2.686 B -7.40 % | 2.901 B -7.09 % | 3.122 B -3.50 % | 3.236 B -10.96 % | 3.634 B 40.61 % | 2.584 B -21.86 % | 3.307 B -4.31 % | 3.456 B 10.65 % | 3.124 B -3.37 % | 3.233 B 4.10 % | 3.105 B 24.96 % | 2.485 B -2.38 % | 2.546 B 16.17 % | 2.191 B -9.80 % | 2.429 B 18.64 % | 2.048 B -23.06 % | 2.661 B 0.00 % | 2.661 B 18.74 % | 2.241 B -13.46 % | 2.590 B -8.16 % | 2.820 B -8.17 % | 3.071 B 3.02 % | 2.981 B 3.42 % | 2.882 B -23.69 % | 3.777 B 20.98 % | 3.122 B -10.21 % | 3.477 B 6.56 % | 3.263 B -5.15 % | 3.440 B -2.69 % | 3.535 B |
Net income | -599.600 M -326.46 % | -140.600 M 66.54 % | -420.200 M -959.30 % | 48.900 M -3.93 % | 50.900 M 124.87 % | -204.700 M 10.88 % | -229.700 M -282.83 % | -60.000 M -156.34 % | 106.500 M 182.94 % | -128.400 M -254.70 % | 83.000 M -75.82 % | 343.200 M -42.85 % | 600.500 M -33.32 % | 900.600 M 19.35 % | 754.600 M 49.13 % | 506.000 M -22.29 % | 651.100 M -23.10 % | 846.700 M 131.40 % | 365.900 M 121.36 % | 165.300 M 182.24 % | -201.000 M -927.16 % | 24.300 M 288.37 % | -12.900 M -112.98 % | 99.400 M -17.78 % | 120.900 M -31.81 % | 177.300 M 54.98 % | 114.400 M -78.46 % | 531.000 M 69.65 % | 313.000 M -21.16 % | 397.000 M -22.85 % | 514.600 M 11.12 % | 463.100 M 39.45 % | 332.100 M 73.97 % | 190.900 M 26.51 % | 150.900 M -8.04 % | 164.100 M -18.92 % | 202.400 M -14.02 % | 235.400 M 426.62 % | 44.700 M -76.50 % | 190.200 M -0.31 % | 190.800 M 816.02 % | -26.647 M 81.79 % | -146.300 M -454.24 % | 41.300 M 673.61 % | -7.200 M 90.44 % | -75.332 M -233.57 % | 56.400 M -64.17 % | 157.400 M 894.95 % | -19.800 M -177.07 % | 25.691 M -74.49 % | 100.700 M 5.56 % | 95.400 M -55.89 % | 216.300 M |
Income before tax | -643.700 M -484.65 % | -110.100 M 77.94 % | -499.100 M -644.87 % | 91.600 M -16.04 % | 109.100 M 158.37 % | -186.900 M 34.72 % | -286.300 M -601.72 % | -40.800 M -124.21 % | 168.500 M 231.64 % | -128.000 M -190.40 % | 141.600 M -69.86 % | 469.800 M -42.05 % | 810.700 M -32.57 % | 1.202 B 19.66 % | 1.005 B 48.00 % | 678.900 M -21.76 % | 867.700 M -13.67 % | 1.005 B 49.50 % | 672.300 M 154.95 % | 263.700 M 197.74 % | -269.800 M -868.66 % | 35.100 M 1 747.37 % | 1.900 M -98.76 % | 153.000 M -20.15 % | 191.600 M -20.66 % | 241.500 M 46.81 % | 164.500 M -79.54 % | 804.200 M 68.10 % | 478.400 M -21.56 % | 609.900 M -13.93 % | 708.600 M 1.16 % | 700.500 M 36.44 % | 513.400 M 84.61 % | 278.100 M 3.00 % | 270.000 M 7.48 % | 251.200 M -14.27 % | 293.000 M -10.04 % | 325.700 M 531.20 % | 51.600 M -82.73 % | 298.800 M 0.00 % | 298.800 M 622.24 % | 41.371 M 123.79 % | -173.900 M -303.87 % | 85.300 M 480.80 % | -22.400 M 82.61 % | -128.779 M -263.22 % | 78.900 M -67.64 % | 243.800 M 638.19 % | -45.300 M -146.88 % | 96.635 M -24.39 % | 127.800 M 3.06 % | 124.000 M -58.14 % | 296.200 M |
Income before tax ratio | -0.14 -579.50 % | -0.02 81.16 % | -0.11 -740.62 % | 0.02 -11.32 % | 0.02 155.41 % | -0.04 39.01 % | -0.06 -673.26 % | -0.01 -123.35 % | 0.03 208.54 % | -0.03 -206.61 % | 0.03 -66.07 % | 0.08 -37.09 % | 0.13 -36.85 % | 0.21 11.33 % | 0.19 30.48 % | 0.14 -34.88 % | 0.22 -16.10 % | 0.26 23.10 % | 0.21 114.78 % | 0.10 141.43 % | -0.24 -1 989.65 % | 0.01 1 520.65 % | 0.00 -98.64 % | 0.06 -13.77 % | 0.07 -14.60 % | 0.08 52.14 % | 0.05 -77.03 % | 0.22 19.55 % | 0.19 0.38 % | 0.18 -10.05 % | 0.21 -8.58 % | 0.22 41.21 % | 0.16 77.33 % | 0.09 -17.57 % | 0.11 10.11 % | 0.10 -26.20 % | 0.13 -0.27 % | 0.13 432.03 % | 0.03 -77.56 % | 0.11 0.00 % | 0.11 508.26 % | 0.02 127.49 % | -0.07 -321.99 % | 0.03 514.70 % | -0.01 83.12 % | -0.04 -257.82 % | 0.03 -57.59 % | 0.06 544.86 % | -0.01 -152.21 % | 0.03 -29.04 % | 0.04 8.66 % | 0.04 -56.98 % | 0.08 |
EBITDA | -245.400 M -308.76 % | 117.550 M 158.72 % | -200.200 M -161.00 % | 328.200 M -3.44 % | 339.900 M 1 707.98 % | 18.800 M 221.29 % | -15.500 M -107.08 % | 218.800 M -48.31 % | 423.300 M 305.07 % | 104.500 M -73.44 % | 393.500 M -41.09 % | 668.000 M -33.03 % | 997.400 M -29.36 % | 1.412 B 18.54 % | 1.191 B 35.78 % | 877.200 M -15.94 % | 1.044 B -12.15 % | 1.188 B 58.29 % | 750.400 M 73.02 % | 433.700 M 550.36 % | -96.300 M -145.81 % | 210.200 M 28.56 % | 163.500 M -45.55 % | 300.300 M -5.09 % | 316.400 M -15.90 % | 376.200 M 30.67 % | 287.900 M -68.75 % | 921.200 M 56.53 % | 588.500 M -17.53 % | 713.600 M -12.55 % | 816.000 M 1.42 % | 804.600 M 27.31 % | 632.000 M 35.54 % | 466.300 M 16.34 % | 400.800 M 21.09 % | 331.000 M -15.65 % | 392.400 M -12.92 % | 450.600 M 218.22 % | 141.600 M 397.89 % | -47.535 M -111.59 % | 410.200 M 357.49 % | 89.662 M 292.41 % | -46.600 M -121.17 % | 220.100 M 62.68 % | 135.300 M 450.18 % | 24.592 M -90.02 % | 246.500 M -39.94 % | 410.400 M 183.03 % | 145.000 M -38.41 % | 235.429 M -26.11 % | 318.600 M -1.39 % | 323.100 M -33.64 % | 486.900 M |
Net income ratio | -0.13 -395.64 % | -0.03 71.43 % | -0.09 -1 110.31 % | 0.01 1.47 % | 0.01 123.60 % | -0.04 16.74 % | -0.05 -321.86 % | -0.01 -154.32 % | 0.02 168.39 % | -0.03 -282.44 % | 0.02 -72.78 % | 0.06 -37.95 % | 0.10 -37.56 % | 0.15 11.05 % | 0.14 31.48 % | 0.11 -35.32 % | 0.16 -25.26 % | 0.22 90.54 % | 0.12 86.48 % | 0.06 134.86 % | -0.18 -2 133.46 % | 0.01 265.25 % | -0.01 -114.24 % | 0.04 -11.21 % | 0.04 -26.60 % | 0.06 60.61 % | 0.04 -75.80 % | 0.15 20.65 % | 0.12 0.90 % | 0.12 -19.37 % | 0.15 0.43 % | 0.15 44.32 % | 0.10 67.11 % | 0.06 1.24 % | 0.06 -5.80 % | 0.06 -30.21 % | 0.09 -4.68 % | 0.10 343.88 % | 0.02 -69.45 % | 0.07 -0.31 % | 0.07 703.02 % | -0.01 78.95 % | -0.06 -485.72 % | 0.01 724.66 % | 0.00 90.72 % | -0.03 -229.15 % | 0.02 -53.05 % | 0.04 757.09 % | -0.01 -185.83 % | 0.01 -76.06 % | 0.03 11.28 % | 0.03 -54.67 % | 0.06 |
Ratio EBITDA | -0.05 -342.63 % | 0.02 150.14 % | -0.04 -171.72 % | 0.06 1.99 % | 0.06 1 616.25 % | 0.00 213.32 % | 0.00 -107.81 % | 0.04 -50.16 % | 0.08 233.98 % | 0.02 -68.68 % | 0.08 -33.69 % | 0.12 -27.29 % | 0.16 -33.84 % | 0.24 10.29 % | 0.22 19.71 % | 0.18 -30.03 % | 0.26 -14.62 % | 0.31 30.34 % | 0.24 45.76 % | 0.16 290.92 % | -0.08 -212.63 % | 0.08 12.78 % | 0.07 -40.25 % | 0.11 2.49 % | 0.11 -9.47 % | 0.12 35.42 % | 0.09 -64.90 % | 0.25 11.33 % | 0.23 5.54 % | 0.22 -8.61 % | 0.24 -8.34 % | 0.26 31.76 % | 0.20 30.19 % | 0.15 -6.89 % | 0.16 24.05 % | 0.13 -27.39 % | 0.18 -3.46 % | 0.19 168.22 % | 0.07 487.17 % | -0.02 -111.59 % | 0.15 285.29 % | 0.04 322.33 % | -0.02 -123.05 % | 0.08 77.15 % | 0.04 434.04 % | 0.01 -90.35 % | 0.09 -21.30 % | 0.11 133.95 % | 0.05 -31.41 % | 0.07 -30.66 % | 0.10 3.96 % | 0.09 -31.80 % | 0.14 |
Gross profit ratio | 0.19 -24.94 % | 0.25 30.27 % | 0.19 8.05 % | 0.18 11.75 % | 0.16 32.19 % | 0.12 -28.57 % | 0.17 -13.32 % | 0.19 -25.20 % | 0.26 -0.57 % | 0.26 8.47 % | 0.24 -19.40 % | 0.30 -8.15 % | 0.32 -8.00 % | 0.35 -12.48 % | 0.40 9.73 % | 0.36 -15.88 % | 0.43 5.00 % | 0.41 -4.08 % | 0.43 19.31 % | 0.36 72.61 % | 0.21 36.91 % | 0.15 -44.76 % | 0.28 -9.64 % | 0.31 -1.17 % | 0.31 72.24 % | 0.18 -32.89 % | 0.27 -33.67 % | 0.40 -10.52 % | 0.45 11.54 % | 0.40 -2.19 % | 0.41 -4.22 % | 0.43 17.32 % | 0.37 10.86 % | 0.33 -6.42 % | 0.35 7.51 % | 0.33 -10.17 % | 0.37 12.26 % | 0.33 21.94 % | 0.27 -19.11 % | 0.33 0.00 % | 0.33 15.55 % | 0.29 90.02 % | 0.15 -34.17 % | 0.23 32.01 % | 0.17 5.58 % | 0.16 -21.71 % | 0.21 -5.73 % | 0.22 20.09 % | 0.19 -10.73 % | 0.21 -11.38 % | 0.23 7.36 % | 0.22 -15.35 % | 0.26 |
Weighted average shs out dil | 102.321 M -0.30 % | 102.628 M 0.14 % | 102.488 M 0.60 % | 101.875 M -0.50 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M -0.06 % | 102.448 M -0.03 % | 102.474 M 0.10 % | 102.370 M -0.02 % | 102.388 M -0.04 % | 102.429 M 0.05 % | 102.374 M -0.12 % | 102.493 M 0.00 % | 102.493 M -0.17 % | 102.671 M 0.12 % | 102.551 M -0.12 % | 102.671 M 3.47 % | 99.231 M -3.17 % | 102.474 M 0.02 % | 102.458 M -0.21 % | 102.671 M 0.52 % | 102.143 M -0.17 % | 102.312 M 16.37 % | 87.921 M -14.14 % | 102.399 M 0.09 % | 102.306 M -0.15 % | 102.456 M 0.05 % | 102.405 M -0.01 % | 102.414 M 0.04 % | 102.374 M 0.00 % | 102.371 M -0.01 % | 102.377 M -0.01 % | 102.392 M 0.10 % | 102.288 M -0.11 % | 102.399 M -0.02 % | 102.415 M -0.25 % | 102.671 M 0.28 % | 102.379 M -0.10 % | 102.481 M 1.04 % | 101.429 M -1.21 % | 102.671 M 0.30 % | 102.359 M -0.11 % | 102.474 M -0.11 % | 102.591 M -0.08 % | 102.671 M 0.28 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M |
Weighted average shs out | 102.321 M -0.30 % | 102.628 M 0.14 % | 102.488 M 0.60 % | 101.875 M -0.50 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.05 % | 102.341 M -0.05 % | 102.388 M 0.00 % | 102.388 M 0.01 % | 102.374 M 0.45 % | 101.913 M -0.57 % | 102.493 M -0.17 % | 102.671 M 0.12 % | 102.551 M 1.28 % | 101.250 M 2.03 % | 99.231 M -3.17 % | 102.474 M 0.02 % | 102.458 M 0.08 % | 102.373 M 0.23 % | 102.143 M -0.17 % | 102.312 M 16.37 % | 87.921 M -14.14 % | 102.399 M 0.09 % | 102.306 M -0.08 % | 102.388 M -0.02 % | 102.405 M 0.00 % | 102.409 M 0.03 % | 102.374 M 0.00 % | 102.371 M -0.01 % | 102.377 M 0.03 % | 102.348 M 0.06 % | 102.288 M -0.04 % | 102.329 M -0.03 % | 102.361 M 0.03 % | 102.330 M -0.05 % | 102.379 M -0.10 % | 102.481 M 1.04 % | 101.429 M -0.98 % | 102.428 M 0.07 % | 102.359 M -0.05 % | 102.409 M -0.18 % | 102.591 M 0.20 % | 102.390 M 0.00 % | 102.388 M 0.00 % | 102.388 M 0.00 % | 102.388 M |
EPS diluted | -5.86 -327.74 % | -1.37 66.59 % | -4.10 -954.17 % | 0.48 -4.00 % | 0.50 125.00 % | -2.00 10.71 % | -2.24 -279.66 % | -0.59 -156.73 % | 1.04 183.20 % | -1.25 -254.32 % | 0.81 -75.82 % | 3.35 -42.83 % | 5.86 -33.41 % | 8.80 19.40 % | 7.37 49.19 % | 4.94 -22.33 % | 6.36 -23.00 % | 8.26 131.37 % | 3.57 121.74 % | 1.61 182.14 % | -1.96 -916.67 % | 0.24 284.62 % | -0.13 -113.40 % | 0.97 -17.80 % | 1.18 -31.79 % | 1.73 54.46 % | 1.12 -78.42 % | 5.19 45.79 % | 3.56 -8.25 % | 3.88 -22.86 % | 5.03 11.28 % | 4.52 39.51 % | 3.24 74.19 % | 1.86 26.53 % | 1.47 -8.13 % | 1.60 -19.19 % | 1.98 -13.91 % | 2.30 422.73 % | 0.44 -76.34 % | 1.86 0.00 % | 1.86 815.38 % | -0.26 81.82 % | -1.43 -457.50 % | 0.40 663.38 % | -0.07 90.27 % | -0.73 -232.73 % | 0.55 -64.29 % | 1.54 910.53 % | -0.19 -176.00 % | 0.25 -74.49 % | 0.98 5.38 % | 0.93 -55.92 % | 2.11 |
Earnings per share | -5.86 -327.74 % | -1.37 66.59 % | -4.10 -954.17 % | 0.48 -4.00 % | 0.50 125.00 % | -2.00 10.71 % | -2.24 -279.66 % | -0.59 -156.73 % | 1.04 183.20 % | -1.25 -254.32 % | 0.81 -75.82 % | 3.35 -42.83 % | 5.86 -33.41 % | 8.80 19.40 % | 7.37 49.19 % | 4.94 -22.33 % | 6.36 -23.00 % | 8.26 131.37 % | 3.57 121.74 % | 1.61 182.14 % | -1.96 -916.67 % | 0.24 284.62 % | -0.13 -113.40 % | 0.97 -17.80 % | 1.18 -31.79 % | 1.73 54.46 % | 1.12 -78.42 % | 5.19 45.79 % | 3.56 -8.25 % | 3.88 -22.86 % | 5.03 11.28 % | 4.52 39.51 % | 3.24 74.19 % | 1.86 26.53 % | 1.47 -8.13 % | 1.60 -19.19 % | 1.98 -13.91 % | 2.30 422.73 % | 0.44 -76.34 % | 1.86 0.00 % | 1.86 815.38 % | -0.26 81.82 % | -1.43 -457.50 % | 0.40 663.38 % | -0.07 90.41 % | -0.74 -234.55 % | 0.55 -64.29 % | 1.54 910.53 % | -0.19 -176.00 % | 0.25 -74.49 % | 0.98 5.38 % | 0.93 -55.92 % | 2.11 |
Gross profit | 835.400 M -35.42 % | 1.294 B 52.55 % | 847.900 M -8.10 % | 922.600 M 5.80 % | 872.000 M 39.25 % | 626.200 M -23.54 % | 819.000 M -21.34 % | 1.041 B -22.43 % | 1.342 B 20.59 % | 1.113 B -8.02 % | 1.210 B -28.40 % | 1.690 B -15.40 % | 1.998 B -1.76 % | 2.033 B -5.94 % | 2.162 B 24.46 % | 1.737 B 1.07 % | 1.719 B 8.04 % | 1.591 B 16.48 % | 1.366 B 41.62 % | 964.200 M 307.18 % | 236.800 M -44.31 % | 425.200 M -37.04 % | 675.300 M -17.66 % | 820.100 M -8.48 % | 896.100 M 60.02 % | 560.000 M -35.25 % | 864.800 M -40.94 % | 1.464 B 25.81 % | 1.164 B -12.84 % | 1.335 B -6.41 % | 1.427 B 5.98 % | 1.346 B 13.36 % | 1.188 B 15.41 % | 1.029 B 16.93 % | 880.000 M 4.95 % | 838.500 M 4.36 % | 803.500 M 1.26 % | 793.500 M 44.67 % | 548.500 M -37.76 % | 881.300 M 0.00 % | 881.300 M 37.20 % | 642.343 M 64.45 % | 390.600 M -39.54 % | 646.100 M 21.22 % | 533.000 M 8.77 % | 490.034 M -19.03 % | 605.200 M -28.06 % | 841.200 M 45.28 % | 579.000 M -19.84 % | 722.350 M -5.56 % | 764.900 M 1.84 % | 751.100 M -17.63 % | 911.900 M |
Income tax expense | -44.100 M -244.59 % | 30.500 M 138.66 % | -78.900 M -284.78 % | 42.700 M -26.63 % | 58.200 M 226.97 % | 17.800 M 131.45 % | -56.600 M -394.79 % | 19.200 M -69.03 % | 62.000 M 15 400.00 % | 400.000 K -99.32 % | 58.600 M -53.71 % | 126.600 M -39.77 % | 210.200 M -30.33 % | 301.700 M 20.58 % | 250.200 M 44.71 % | 172.900 M -20.18 % | 216.600 M 36.74 % | 158.400 M -23.26 % | 206.400 M 109.76 % | 98.400 M 243.02 % | -68.800 M -737.04 % | 10.800 M -27.03 % | 14.800 M -72.39 % | 53.600 M -24.19 % | 70.700 M 10.12 % | 64.200 M 28.14 % | 50.100 M -81.66 % | 273.200 M 65.18 % | 165.400 M -22.31 % | 212.900 M 9.74 % | 194.000 M -18.28 % | 237.400 M 30.94 % | 181.300 M 91.65 % | 94.600 M -17.09 % | 114.100 M 30.70 % | 87.300 M -3.64 % | 90.600 M 0.33 % | 90.300 M 1 208.70 % | 6.900 M -93.61 % | 108.000 M 0.00 % | 108.000 M 58.78 % | 68.018 M 346.44 % | -27.600 M -162.73 % | 44.000 M 387.58 % | -15.300 M 71.37 % | -53.448 M -337.55 % | 22.500 M -73.99 % | 86.500 M 439.22 % | -25.500 M -155.15 % | 46.239 M 70.62 % | 27.100 M -5.24 % | 28.600 M -64.21 % | 79.900 M |
Cost of revenue | 3.665 B -6.91 % | 3.937 B 8.80 % | 3.619 B -16.41 % | 4.329 B -7.40 % | 4.675 B 0.77 % | 4.639 B 13.15 % | 4.100 B -6.38 % | 4.379 B 12.74 % | 3.884 B 21.53 % | 3.196 B -17.45 % | 3.872 B -3.93 % | 4.031 B -4.33 % | 4.213 B 11.37 % | 3.783 B 16.40 % | 3.250 B 7.11 % | 3.034 B 34.70 % | 2.253 B -0.71 % | 2.269 B 25.18 % | 1.812 B 5.80 % | 1.713 B 90.72 % | 898.100 M -62.02 % | 2.365 B 33.43 % | 1.772 B -5.02 % | 1.866 B -6.91 % | 2.005 B -21.76 % | 2.562 B 8.07 % | 2.371 B 9.28 % | 2.169 B 52.73 % | 1.420 B -27.96 % | 1.972 B -2.84 % | 2.029 B 14.18 % | 1.777 B -13.09 % | 2.045 B -1.50 % | 2.076 B 29.36 % | 1.605 B -5.99 % | 1.707 B 23.01 % | 1.388 B -15.16 % | 1.636 B 9.12 % | 1.499 B -15.78 % | 1.780 B 0.00 % | 1.780 B 11.32 % | 1.599 B -27.29 % | 2.199 B 1.16 % | 2.174 B -14.35 % | 2.538 B 1.89 % | 2.491 B 9.39 % | 2.277 B -22.43 % | 2.936 B 15.45 % | 2.543 B -7.68 % | 2.755 B 10.27 % | 2.498 B -7.10 % | 2.689 B 2.50 % | 2.623 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.155 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 622.800 M | 0.000 | 0.000 | 0.000 |
Other expenses | 1.319 B 163.55 % | -2.076 B -272.21 % | 1.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 330.200 M 411.94 % | 64.500 M 41.76 % | 45.500 M -59.23 % | 111.600 M 6.08 % | 105.200 M 70.50 % | 61.700 M 92.81 % | 32.000 M 141.67 % | -76.800 M -340.75 % | 31.900 M -28.79 % | 44.800 M 93.94 % | 23.100 M 155.66 % | -41.500 M -347.02 % | 16.800 M 133.33 % | 7.200 M -80.65 % | 37.200 M 138.63 % | -96.300 M -612.23 % | 18.800 M -73.78 % | 71.700 M 211.74 % | 23.000 M 123.86 % | -96.400 M -490.28 % | 24.700 M -40.77 % | 41.700 M -14.02 % | 48.500 M -93.19 % | 712.300 M 4.61 % | 680.900 M 10.77 % | 614.700 M -2.02 % | 627.400 M -10.84 % | 703.700 M 23.11 % | 571.600 M 2.62 % | 557.000 M 21.30 % | 459.200 M 13.13 % | 405.900 M -10.69 % | 454.500 M -12.78 % | 521.100 M 0.00 % | 521.100 M -10.87 % | 584.651 M 21.12 % | 482.700 M 2.31 % | 471.800 M 6.72 % | 442.100 M -15.14 % | 520.986 M 24.94 % | 417.000 M -14.78 % | 489.300 M -0.45 % | 491.500 M -10.15 % | 547.017 M 8.79 % | 502.800 M 3.71 % | 484.800 M 0.96 % | 480.200 M |
Operating expenses | 1.319 B 171.48 % | -1.846 B -253.10 % | 1.206 B 46.74 % | 821.500 M 16.81 % | 703.300 M 171.65 % | 258.900 M -74.93 % | 1.033 B -1.14 % | 1.045 B -6.67 % | 1.119 B -12.53 % | 1.280 B 20.75 % | 1.060 B -12.87 % | 1.217 B 5.02 % | 1.158 B 50.97 % | 767.300 M -32.77 % | 1.141 B 8.56 % | 1.051 B 26.82 % | 829.000 M 54.26 % | 537.400 M -29.02 % | 757.100 M 14.33 % | 662.200 M 34.05 % | 494.000 M 31.84 % | 374.700 M -42.05 % | 646.600 M -7.83 % | 701.500 M 0.72 % | 696.500 M 162.83 % | 265.000 M -61.29 % | 684.500 M 1.00 % | 677.700 M -5.67 % | 718.400 M 0.86 % | 712.300 M 4.61 % | 680.900 M 10.77 % | 614.700 M -2.02 % | 627.400 M -10.84 % | 703.700 M 23.11 % | 571.600 M 2.62 % | 557.000 M 21.30 % | 459.200 M 13.13 % | 405.900 M -10.69 % | 454.500 M -12.78 % | 521.100 M 0.00 % | 521.100 M -10.87 % | 584.651 M 21.12 % | 482.700 M 2.31 % | 471.800 M 6.72 % | 442.100 M -15.14 % | 520.986 M 24.94 % | 417.000 M -14.78 % | 489.300 M -0.45 % | 491.500 M -10.15 % | 547.017 M 8.79 % | 502.800 M 3.71 % | 484.800 M 0.96 % | 480.200 M |
Cost and expenses | 4.984 B 256.15 % | 1.400 B -70.99 % | 4.824 B -6.33 % | 5.150 B -4.23 % | 5.378 B -0.27 % | 5.393 B 5.06 % | 5.133 B -5.37 % | 5.424 B 8.40 % | 5.004 B 11.79 % | 4.476 B -9.24 % | 4.932 B -6.01 % | 5.247 B -2.31 % | 5.371 B 18.05 % | 4.550 B 3.62 % | 4.391 B 7.48 % | 4.085 B 32.58 % | 3.082 B 9.81 % | 2.806 B 9.21 % | 2.569 B 8.18 % | 2.375 B 70.61 % | 1.392 B -49.18 % | 2.740 B 13.25 % | 2.419 B -5.78 % | 2.567 B -4.95 % | 2.701 B -4.46 % | 2.827 B -7.47 % | 3.055 B 7.31 % | 2.847 B 33.12 % | 2.139 B -20.32 % | 2.684 B -0.97 % | 2.710 B 13.31 % | 2.392 B -10.50 % | 2.673 B -3.87 % | 2.780 B 27.72 % | 2.177 B -3.87 % | 2.264 B 22.59 % | 1.847 B -9.54 % | 2.042 B 4.51 % | 1.954 B -15.10 % | 2.301 B 0.00 % | 2.301 B 5.38 % | 2.184 B -18.58 % | 2.682 B 1.37 % | 2.646 B -11.22 % | 2.980 B -1.05 % | 3.012 B 11.79 % | 2.694 B -21.34 % | 3.425 B 12.87 % | 3.035 B -8.09 % | 3.302 B 10.03 % | 3.001 B -5.45 % | 3.174 B 2.26 % | 3.104 B |
Research and development expenses | 0.000 -100.00 % | 19.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.381 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 211.300 M | 0.000 -100.00 % | 821.500 M 16.81 % | 703.300 M 200.30 % | 234.200 M -66.67 % | 702.600 M 5.26 % | 667.500 M 225.13 % | 205.300 M -77.61 % | 917.100 M 23.85 % | 740.500 M -14.88 % | 869.900 M 3.18 % | 843.100 M 6.75 % | 789.800 M -2.40 % | 809.200 M 10.22 % | 734.200 M 38.24 % | 531.100 M 14.61 % | 463.400 M 198.58 % | 155.200 M 27.00 % | 122.200 M 30.42 % | 93.700 M -26.16 % | 126.900 M -0.70 % | 127.800 M -3.26 % | 132.100 M -2.15 % | 135.000 M 33.27 % | 101.300 M -13.57 % | 117.200 M -2.01 % | 119.600 M -15.72 % | 141.900 M -0.42 % | 142.500 M -0.63 % | 143.400 M -0.14 % | 143.600 M 10.97 % | 129.400 M -4.71 % | 135.800 M 14.79 % | 118.300 M 7.64 % | 109.900 M -1.17 % | 111.200 M 1.92 % | 109.109 M -1.62 % | 110.900 M 20.41 % | 92.100 M -19.14 % | 113.900 M 36.85 % | 83.228 M -13.57 % | 96.300 M 3.22 % | 93.300 M 0.43 % | 92.900 M -84.67 % | 605.870 M 518.23 % | 98.000 M -3.83 % | 101.900 M 17.94 % | 86.400 M -89.25 % | 803.853 M 839.08 % | 85.600 M -4.89 % | 90.000 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 181.900 M 19.12 % | 152.700 M 6.41 % | 143.500 M 39.73 % | 102.700 M 10.91 % | 92.600 M -6.09 % | 98.600 M -15.65 % | 116.900 M 14.83 % | 101.800 M 2.00 % | 99.800 M 37.09 % | 72.800 M -36.03 % | 113.800 M 74.01 % | 65.400 M 8.10 % | 60.500 M 141.04 % | 25.100 M -47.27 % | 47.600 M -7.57 % | 51.500 M 14.70 % | 44.900 M 50.67 % | 29.800 M -43.67 % | 52.900 M 16.26 % | 45.500 M -8.63 % | 49.800 M 81.75 % | 27.400 M -39.91 % | 45.600 M 22.25 % | 37.300 M 20.32 % | 31.000 M -25.66 % | 41.700 M 2.96 % | 40.500 M 68.75 % | 24.000 M 54.84 % | 15.500 M 18.32 % | 13.100 M -64.88 % | 37.300 M 19.94 % | 31.100 M -33.55 % | 46.800 M -0.85 % | 47.200 M 22.92 % | 38.400 M 26.73 % | 30.300 M -40.94 % | 51.300 M -17.12 % | 61.900 M 45.99 % | 42.400 M -34.67 % | 64.900 M 5.70 % | 61.400 M | 0.000 -100.00 % | 81.900 M -7.87 % | 88.900 M -21.47 % | 113.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.300 M | 0.000 |
Depreciation and amortization | 216.400 M 41.67 % | 152.750 M -1.71 % | 155.400 M 16.06 % | 133.900 M -3.11 % | 138.200 M -16.39 % | 165.300 M 7.41 % | 153.900 M -2.47 % | 157.800 M 1.81 % | 155.000 M -2.94 % | 159.700 M 15.64 % | 138.100 M 3.99 % | 132.800 M 5.23 % | 126.200 M -15.81 % | 149.900 M 8.07 % | 138.700 M -5.52 % | 146.800 M 12.15 % | 130.900 M 7.47 % | 121.800 M -2.72 % | 125.200 M 0.56 % | 124.500 M 0.65 % | 123.700 M 2.32 % | 120.900 M 4.22 % | 116.000 M 5.45 % | 110.000 M 17.27 % | 93.800 M 0.86 % | 93.000 M 12.18 % | 82.900 M -10.86 % | 93.000 M -1.69 % | 94.600 M 4.42 % | 90.600 M 29.24 % | 70.100 M -3.97 % | 73.000 M 1.67 % | 71.800 M -49.08 % | 141.000 M 52.60 % | 92.400 M 86.67 % | 49.500 M 2.91 % | 48.100 M -23.65 % | 63.000 M 32.35 % | 47.600 M -4.80 % | 50.000 M 0.00 % | 50.000 M 18.03 % | 42.361 M -6.69 % | 45.400 M -1.09 % | 45.900 M 3.15 % | 44.500 M -19.88 % | 55.544 M -4.73 % | 58.300 M -0.51 % | 58.600 M 1.91 % | 57.500 M -4.32 % | 60.095 M 6.36 % | 56.500 M -0.53 % | 56.800 M 2.90 % | 55.200 M |
Operating income | -483.800 M -112.63 % | 3.831 B 1 171.34 % | -357.600 M -453.71 % | 101.100 M -40.07 % | 168.700 M 232.52 % | -127.300 M 40.46 % | -213.800 M -450.49 % | 61.000 M -72.62 % | 222.800 M 503.62 % | -55.200 M -121.61 % | 255.400 M -52.28 % | 535.200 M -36.22 % | 839.200 M -32.00 % | 1.234 B 20.93 % | 1.021 B 48.85 % | 685.600 M -22.92 % | 889.500 M -15.54 % | 1.053 B 73.11 % | 608.400 M 101.46 % | 302.000 M 217.42 % | -257.200 M -609.31 % | 50.500 M 75.96 % | 28.700 M -75.80 % | 118.600 M -40.58 % | 199.600 M -32.34 % | 295.000 M 63.62 % | 180.300 M -77.08 % | 786.500 M 76.58 % | 445.400 M -28.51 % | 623.000 M -12.08 % | 708.600 M 1.16 % | 700.500 M 25.04 % | 560.200 M 101.44 % | 278.100 M 3.00 % | 270.000 M 7.48 % | 251.200 M -14.27 % | 293.000 M -10.04 % | 325.700 M 531.20 % | 51.600 M -82.73 % | 298.800 M 0.00 % | 298.800 M 623.99 % | 41.271 M 123.72 % | -174.000 M -303.75 % | 85.400 M 482.96 % | -22.300 M 82.68 % | -128.779 M -263.22 % | 78.900 M -67.64 % | 243.800 M 638.19 % | -45.300 M -146.88 % | 96.635 M -24.39 % | 127.800 M 3.06 % | 124.000 M -58.14 % | 296.200 M |
Operating income ratio | -0.11 -114.68 % | 0.73 1 014.83 % | -0.08 -515.87 % | 0.02 -36.70 % | 0.03 225.80 % | -0.02 44.37 % | -0.04 -486.23 % | 0.01 -73.60 % | 0.04 432.78 % | -0.01 -125.49 % | 0.05 -46.29 % | 0.09 -30.76 % | 0.14 -36.32 % | 0.21 12.52 % | 0.19 31.23 % | 0.14 -35.85 % | 0.22 -17.92 % | 0.27 42.54 % | 0.19 69.72 % | 0.11 149.78 % | -0.23 -1 352.06 % | 0.02 54.36 % | 0.01 -73.44 % | 0.04 -35.83 % | 0.07 -27.17 % | 0.09 69.56 % | 0.06 -74.26 % | 0.22 25.58 % | 0.17 -8.51 % | 0.19 -8.12 % | 0.21 -8.58 % | 0.22 29.41 % | 0.17 93.50 % | 0.09 -17.57 % | 0.11 10.11 % | 0.10 -26.20 % | 0.13 -0.27 % | 0.13 432.03 % | 0.03 -77.56 % | 0.11 0.00 % | 0.11 509.73 % | 0.02 127.41 % | -0.07 -321.86 % | 0.03 517.04 % | -0.01 83.19 % | -0.04 -257.82 % | 0.03 -57.59 % | 0.06 544.86 % | -0.01 -152.21 % | 0.03 -29.04 % | 0.04 8.66 % | 0.04 -56.98 % | 0.08 |
Total other income expenses net | -159.900 M 95.94 % | -3.941 B -2 685.30 % | -141.500 M -1 389.47 % | -9.500 M 84.06 % | -59.600 M 0.00 % | -59.600 M 17.79 % | -72.500 M -94.37 % | -37.300 M 31.31 % | -54.300 M -252.10 % | 35.700 M 515.12 % | -8.600 M -132.43 % | -3.700 M 87.02 % | -28.500 M 10.38 % | -31.800 M -102.55 % | -15.700 M -134.33 % | -6.700 M 69.27 % | -21.800 M 54.68 % | -48.100 M -33.24 % | -36.100 M 5.74 % | -38.300 M -203.97 % | -12.600 M 18.18 % | -15.400 M 42.54 % | -26.800 M -177.91 % | 34.400 M 530.00 % | -8.000 M 85.05 % | -53.500 M -238.61 % | -15.800 M -189.27 % | 17.700 M -46.36 % | 33.000 M 351.91 % | -13.100 M 27.22 % | -18.000 M -68.22 % | -10.700 M 67.18 % | -32.600 M -10.88 % | -29.400 M 2.00 % | -30.000 M 1.96 % | -30.600 M 14.76 % | -35.900 M | 0.000 100.00 % | -32.100 M 9.58 % | -35.500 M 24.95 % | -47.300 M -128.67 % | 164.971 M 381.52 % | -58.600 M 31.38 % | -85.400 M 3.83 % | -88.800 M | 0.000 100.00 % | -83.300 M 11.38 % | -94.000 M 26.56 % | -128.000 M -8.46 % | -118.015 M 7.00 % | -126.900 M | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 14.283 B | 0.000 -100.00 % | 11.465 B 157.11 % | 4.459 B -31.64 % | 6.523 B 4.98 % | 6.214 B 5.91 % | 5.867 B 28.34 % | 4.572 B 178.03 % | 1.644 B -77.12 % | 7.185 B 280.84 % | -3.973 B -171.86 % | 5.530 B 312.83 % | -2.598 B -151.86 % | 5.009 B 306.54 % | -2.425 B -174.90 % | 3.238 B 837.94 % | -438.800 M -119.09 % | 2.299 B 1 984.02 % | -122.000 M -105.83 % | 2.092 B 4 091.60 % | -52.400 M -103.32 % | 1.577 B 167.76 % | 589.000 M -46.92 % | 1.110 B 119.68 % | 505.100 M -64.71 % | 1.431 B 279.45 % | 377.200 M -3.75 % | 391.900 M 47.72 % | 265.300 M -72.38 % | 960.500 M 945.16 % | 91.900 M -83.66 % | 562.504 M 1 165.35 % | -52.800 M -114.27 % | 370.000 M 6 391.23 % | 5.700 M -95.93 % | 140.160 M -72.82 % | 515.703 M 222.72 % | 159.800 M -63.05 % | 432.500 M 308.30 % | 105.926 M -90.14 % | 1.075 B 363.83 % | 231.700 M -80.99 % | 1.219 B 468.39 % | 214.414 M -87.61 % | 1.731 B 347.56 % | 386.800 M -79.32 % | 1.870 B 1 059.93 % | 161.217 M -93.63 % | 2.530 B |
Total investments | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 2.207 B -75.26 % | 8.918 B 398.10 % | 1.791 B -85.59 % | 12.428 B 616.77 % | 1.734 B -81.04 % | 9.143 B 570.53 % | 1.364 B -90.51 % | 14.371 B 954.27 % | 1.363 B -87.67 % | 11.059 B 757.29 % | 1.290 B -87.12 % | 10.019 B 440.01 % | 1.855 B -71.35 % | 6.476 B 458.53 % | 1.160 B -74.78 % | 4.597 B 362.66 % | 993.600 M -76.25 % | 4.183 B 746.46 % | 494.200 M -84.33 % | 3.154 B 343.44 % | 711.300 M -67.95 % | 2.219 B 141.45 % | 919.100 M -67.89 % | 2.863 B 249.18 % | 819.800 M 4.59 % | 783.800 M -12.36 % | 894.300 M -53.45 % | 1.921 B 164.42 % | 726.500 M -35.42 % | 1.125 B 1 971.84 % | 54.300 M -92.66 % | 740.000 M 1 262.80 % | 54.300 M -80.63 % | 280.319 M 416.43 % | 54.280 M -83.02 % | 319.600 M 488.58 % | 54.300 M -74.37 % | 211.852 M 290.30 % | 54.280 M -88.29 % | 463.400 M 753.41 % | 54.300 M -87.34 % | 428.828 M 685.69 % | 54.580 M -92.94 % | 773.600 M 1 316.85 % | 54.600 M -83.07 % | 322.433 M 490.76 % | 54.580 M |
Total debt | 0.000 -100.00 % | 17.856 B | 0.000 -100.00 % | 13.838 B | 0.000 -100.00 % | 12.517 B | 0.000 -100.00 % | 9.869 B | 0.000 -100.00 % | 5.140 B | 0.000 -100.00 % | 1.908 B | 0.000 -100.00 % | 1.651 B | 0.000 -100.00 % | 1.720 B | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.971 B | 0.000 -100.00 % | 1.800 B | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 557.800 M | 0.000 -100.00 % | 500.500 M | 0.000 -100.00 % | 430.500 M | 0.000 -100.00 % | 304.700 M | 0.000 -100.00 % | 375.700 M | 0.000 -100.00 % | 655.862 M | 0.000 -100.00 % | 592.300 M | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.946 B | 0.000 -100.00 % | 2.257 B | 0.000 -100.00 % | 2.691 B |
Accumulated other comprehensive income loss | 11.557 B 214.78 % | 3.671 B -69.65 % | 12.096 B 0.85 % | 11.994 B 4.64 % | 11.462 B 280.30 % | 3.014 B -75.15 % | 12.129 B 0.85 % | 12.026 B 0.90 % | 11.919 B 307.24 % | 2.927 B -75.41 % | 11.903 B 0.87 % | 11.801 B 8.76 % | 10.850 B 333.40 % | 2.504 B -73.87 % | 9.582 B 1.08 % | 9.479 B 18.06 % | 8.029 B 2 580.77 % | 299.500 M -95.51 % | 6.672 B 1.56 % | 6.569 B 2.95 % | 6.381 B 590.88 % | -1.300 B -120.11 % | 6.464 B 1.61 % | 6.362 B -4.75 % | 6.679 B 898.20 % | -836.700 M -113.17 % | 6.352 B 1.64 % | 6.250 B 9.08 % | 5.730 B 1 036.97 % | -611.500 M -112.92 % | 4.734 B 2.21 % | 4.631 B 56.51 % | 2.959 B 124.64 % | 1.317 B -49.39 % | 2.603 B 4.10 % | 2.500 B 14.31 % | 2.187 B 191.27 % | -2.396 B -220.61 % | 1.987 B 5.43 % | 1.885 B -2.40 % | 1.931 B 186.38 % | -2.235 B -202.42 % | 2.183 B 4.92 % | 2.080 B -3.29 % | 2.151 B 204.31 % | -2.062 B -191.51 % | 2.254 B 4.76 % | 2.151 B 8.11 % | 1.990 B 190.04 % | -2.210 B |
Retained earnings | 0.000 -100.00 % | 7.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.461 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.299 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 B | 0.000 | 0.000 | 0.000 -100.00 % | 785.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 796.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 678.076 M |
Common stock | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.411 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.411 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.411 M | 0.000 -100.00 % | 102.400 M | 0.000 -100.00 % | 102.411 M |
Total equity | 11.557 B 0.00 % | 11.557 B -4.46 % | 12.096 B 0.00 % | 12.096 B 5.53 % | 11.462 B 0.00 % | 11.462 B -5.50 % | 12.129 B 0.00 % | 12.129 B 1.76 % | 11.919 B 0.00 % | 11.919 B 0.14 % | 11.903 B 0.00 % | 11.903 B 9.70 % | 10.850 B 0.00 % | 10.850 B 13.24 % | 9.582 B 0.00 % | 9.582 B 19.34 % | 8.029 B 0.00 % | 8.029 B 20.34 % | 6.672 B 0.00 % | 6.672 B 4.55 % | 6.381 B 0.00 % | 6.381 B -1.28 % | 6.464 B 0.00 % | 6.464 B -3.21 % | 6.679 B 0.00 % | 6.679 B 5.14 % | 6.352 B 0.00 % | 6.352 B 10.86 % | 5.730 B 0.00 % | 5.730 B 21.04 % | 4.734 B 0.00 % | 4.734 B 59.97 % | 2.959 B 0.00 % | 2.959 B 13.70 % | 2.603 B 0.00 % | 2.603 B 18.99 % | 2.187 B 0.00 % | 2.187 B 10.08 % | 1.987 B 0.00 % | 1.987 B 2.90 % | 1.931 B 0.00 % | 1.931 B -11.53 % | 2.183 B 0.00 % | 2.183 B 1.47 % | 2.151 B 0.00 % | 2.151 B -4.55 % | 2.254 B 0.00 % | 2.254 B 13.26 % | 1.990 B 0.00 % | 1.990 B |
Other non current liabilities | -11.557 B -894.88 % | 1.454 B 112.02 % | -12.096 B -759.23 % | 1.835 B 116.01 % | -11.462 B -916.04 % | 1.405 B 111.58 % | -12.129 B -5 314.40 % | 232.600 M | 0.000 -100.00 % | 886.000 M | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 108.600 M | 0.000 -100.00 % | 114.300 M | 0.000 -100.00 % | 813.200 M | 0.000 -100.00 % | 98.900 M | 0.000 -100.00 % | 82.800 M | 0.000 -100.00 % | 81.300 M | 0.000 -100.00 % | 73.500 M | 0.000 -100.00 % | 73.000 M | 0.000 -100.00 % | 73.400 M | 0.000 -100.00 % | 78.800 M | 0.000 -100.00 % | 69.100 M | 0.000 -100.00 % | 67.600 M | 0.000 -100.00 % | 78.786 M | 0.000 -100.00 % | 248.700 M | 0.000 -100.00 % | 275.386 M | 0.000 -100.00 % | 261.400 M | 0.000 -100.00 % | 275.744 M | 0.000 -100.00 % | 269.600 M | 0.000 -100.00 % | 238.806 M |
Long term debt | 0.000 -100.00 % | 14.746 B | 0.000 -100.00 % | 10.272 B | 0.000 -100.00 % | 8.938 B | 0.000 -100.00 % | 7.677 B | 0.000 -100.00 % | 2.142 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 1.840 B | 0.000 -100.00 % | 1.800 B | 0.000 -100.00 % | 784.100 M | 0.000 -100.00 % | 556.900 M | 0.000 -100.00 % | 499.700 M | 0.000 -100.00 % | 430.500 M | 0.000 -100.00 % | 116.800 M | 0.000 -100.00 % | 176.000 M | 0.000 -100.00 % | 236.355 M | 0.000 -100.00 % | 308.500 M | 0.000 -100.00 % | 388.124 M | 0.000 -100.00 % | 499.600 M | 0.000 -100.00 % | 595.187 M | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.074 B |
Total non current liabilities | -11.557 B -166.99 % | 17.251 B 242.61 % | -12.096 B -194.07 % | 12.858 B 212.18 % | -11.462 B -200.09 % | 11.452 B 194.42 % | -12.129 B -237.41 % | 8.827 B | 0.000 -100.00 % | 3.028 B | 0.000 -100.00 % | 2.161 B | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 2.397 B | 0.000 -100.00 % | 2.395 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.609 B | 0.000 -100.00 % | 2.544 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 1.081 B | 0.000 -100.00 % | 954.300 M | 0.000 -100.00 % | 437.400 M | 0.000 -100.00 % | 448.400 M | 0.000 -100.00 % | 503.176 M | 0.000 -100.00 % | 557.200 M | 0.000 -100.00 % | 663.510 M | 0.000 -100.00 % | 761.000 M | 0.000 -100.00 % | 870.931 M | 0.000 -100.00 % | 1.382 B | 0.000 -100.00 % | 1.313 B |
Other current liabilities | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 58.500 M | 0.000 -100.00 % | 652.800 M | 0.000 100.00 % | -25.300 M | 0.000 -100.00 % | 296.100 M | 0.000 100.00 % | -44.900 M | 0.000 -100.00 % | 333.600 M | 0.000 -100.00 % | 514.400 M | 0.000 -100.00 % | 224.800 M | 0.000 -100.00 % | 446.100 M | 0.000 -100.00 % | 270.700 M | 0.000 -100.00 % | 336.600 M | 0.000 -100.00 % | 312.500 M | 0.000 -100.00 % | 327.600 M | 0.000 -100.00 % | 490.600 M | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 442.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.291 M | 0.000 -100.00 % | 607.500 M | 0.000 -100.00 % | 457.674 M | 0.000 -100.00 % | 624.800 M | 0.000 -100.00 % | 257.074 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.900 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 609.500 M | 0.000 -100.00 % | 381.100 M | 0.000 -100.00 % | 623.900 M | 0.000 -100.00 % | 315.600 M | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.700 M | 0.000 -100.00 % | 267.600 M | 0.000 -100.00 % | 271.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 95.700 M | 0.000 -100.00 % | 75.603 M | 0.000 -100.00 % | 95.100 M | 0.000 -100.00 % | 71.779 M | 0.000 -100.00 % | 73.200 M | 0.000 -100.00 % | 28.112 M | 0.000 -100.00 % | 34.500 M | 0.000 -100.00 % | 59.140 M |
Short term debt | 0.000 -100.00 % | 3.110 B | 0.000 -100.00 % | 3.567 B | 0.000 -100.00 % | 3.580 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 2.998 B | 0.000 -100.00 % | 624.100 M | 0.000 -100.00 % | 277.700 M | 0.000 100.00 % | -60.000 M | 0.000 -100.00 % | 148.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.500 M | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.900 M | 0.000 -100.00 % | 199.700 M | 0.000 -100.00 % | 419.508 M | 0.000 -100.00 % | 1.792 B | 0.000 -100.00 % | 1.755 B | 0.000 -100.00 % | 950.800 M | 0.000 -100.00 % | 2.450 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.979 B |
Total current liabilities | 0.000 -100.00 % | 9.260 B | 0.000 -100.00 % | 9.731 B | 0.000 -100.00 % | 10.289 B | 0.000 -100.00 % | 7.800 B | 0.000 -100.00 % | 8.655 B | 0.000 -100.00 % | 6.249 B | 0.000 -100.00 % | 5.553 B | 0.000 -100.00 % | 4.411 B | 0.000 -100.00 % | 3.009 B | 0.000 -100.00 % | 2.766 B | 0.000 -100.00 % | 3.010 B | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 3.281 B | 0.000 -100.00 % | 3.307 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 3.274 B | 0.000 -100.00 % | 2.666 B | 0.000 -100.00 % | 2.513 B | 0.000 -100.00 % | 2.634 B | 0.000 -100.00 % | 2.874 B | 0.000 -100.00 % | 3.853 B | 0.000 -100.00 % | 4.553 B | 0.000 -100.00 % | 4.351 B | 0.000 -100.00 % | 4.629 B |
Total liabilities | -11.557 B -143.59 % | 26.511 B 319.16 % | -12.096 B -153.55 % | 22.589 B 297.08 % | -11.462 B -152.72 % | 21.741 B 279.25 % | -12.129 B -172.95 % | 16.626 B | 0.000 -100.00 % | 11.683 B | 0.000 -100.00 % | 8.410 B | 0.000 -100.00 % | 7.766 B | 0.000 -100.00 % | 6.808 B | 0.000 -100.00 % | 5.403 B | 0.000 -100.00 % | 5.263 B | 0.000 -100.00 % | 5.619 B | 0.000 -100.00 % | 4.678 B | 0.000 -100.00 % | 4.730 B | 0.000 -100.00 % | 4.546 B | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 3.040 B | 0.000 -100.00 % | 3.711 B | 0.000 -100.00 % | 3.115 B | 0.000 -100.00 % | 3.016 B | 0.000 -100.00 % | 3.191 B | 0.000 -100.00 % | 3.537 B | 0.000 -100.00 % | 4.614 B | 0.000 -100.00 % | 5.424 B | 0.000 -100.00 % | 5.733 B | 0.000 -100.00 % | 5.942 B |
Other non current assets | 0.000 -100.00 % | 425.500 M | 0.000 -100.00 % | 2.209 B 149.54 % | -4.459 B -442.57 % | 1.302 B 120.95 % | -6.214 B -759.66 % | 942.000 M 120.61 % | -4.572 B -620.22 % | 878.800 M 112.23 % | -7.185 B -1 418.66 % | 544.900 M 109.85 % | -5.530 B -115 297.92 % | 4.800 M 100.10 % | -5.009 B -14 371.79 % | 35.100 M 101.08 % | -3.238 B -62 371.15 % | 5.200 M 100.23 % | -2.299 B -10 500.45 % | 22.100 M 101.06 % | -2.092 B -43 675.00 % | 4.800 M 100.30 % | -1.577 B -3 064.47 % | 53.200 M 104.79 % | -1.110 B -5 512.68 % | 20.500 M 101.43 % | -1.431 B -423.82 % | 442.000 M 212.78 % | -391.900 M -241.58 % | 276.800 M 128.82 % | -960.500 M -532.27 % | 222.200 M 139.50 % | -562.504 M -8 372.11 % | 6.800 M 101.84 % | -370.000 M -428.01 % | 112.800 M 180.48 % | -140.160 M -169.75 % | 200.953 M 225.75 % | -159.800 M -243.71 % | 111.200 M 204.98 % | -105.926 M -199.19 % | 106.786 M 146.09 % | -231.700 M -269.37 % | 136.800 M 163.80 % | -214.414 M -241.88 % | 151.123 M 139.07 % | -386.800 M -449.73 % | 110.600 M 168.60 % | -161.217 M -168.56 % | 235.149 M |
Long term investments | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 376.000 M | 0.000 -100.00 % | 1.450 B | 0.000 100.00 % | -498.800 M | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.337 B | 0.000 100.00 % | -493.800 M | 0.000 -100.00 % | 970.200 M | 0.000 -100.00 % | 176.400 M | 0.000 -100.00 % | 472.000 M | 0.000 -100.00 % | 415.500 M | 0.000 -100.00 % | 328.600 M | 0.000 -100.00 % | 321.700 M | 0.000 100.00 % | -430.900 M | 0.000 -100.00 % | 737.600 M | 0.000 -100.00 % | 104.600 M | 0.000 100.00 % | -150.700 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 54.280 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 54.280 M | 0.000 -100.00 % | 54.300 M | 0.000 -100.00 % | 54.580 M | 0.000 -100.00 % | 54.600 M | 0.000 -100.00 % | 54.580 M |
Intangible assets | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 4.300 M | 0.000 -100.00 % | 293.700 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 180.100 M | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 4.300 M | 0.000 -100.00 % | 293.700 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 180.100 M | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 26.035 B | 0.000 -100.00 % | 21.655 B | 0.000 -100.00 % | 19.111 B | 0.000 -100.00 % | 15.197 B | 0.000 -100.00 % | 10.773 B | 0.000 -100.00 % | 7.257 B | 0.000 -100.00 % | 6.836 B | 0.000 -100.00 % | 6.310 B | 0.000 -100.00 % | 6.389 B | 0.000 -100.00 % | 6.294 B | 0.000 -100.00 % | 6.351 B | 0.000 -100.00 % | 6.034 B | 0.000 -100.00 % | 5.454 B | 0.000 -100.00 % | 4.440 B | 0.000 -100.00 % | 3.680 B | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 2.756 B | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 2.498 B | 0.000 -100.00 % | 2.253 B | 0.000 -100.00 % | 2.499 B | 0.000 -100.00 % | 2.368 B | 0.000 -100.00 % | 2.486 B | 0.000 -100.00 % | 2.571 B | 0.000 -100.00 % | 2.497 B |
Total non current assets | 0.000 -100.00 % | 28.457 B | 0.000 -100.00 % | 24.242 B 643.64 % | -4.459 B -120.39 % | 21.864 B 451.86 % | -6.214 B -134.64 % | 17.939 B 492.40 % | -4.572 B -134.96 % | 13.077 B 281.99 % | -7.185 B -177.73 % | 9.244 B 267.18 % | -5.530 B -166.58 % | 8.306 B 265.80 % | -5.009 B -160.43 % | 8.289 B 356.00 % | -3.238 B -142.04 % | 7.702 B 435.10 % | -2.299 B -130.90 % | 7.438 B 455.62 % | -2.092 B -129.84 % | 7.009 B 544.43 % | -1.577 B -122.90 % | 6.888 B 720.74 % | -1.110 B -116.28 % | 6.814 B 576.06 % | -1.431 B -124.71 % | 5.793 B 1 578.08 % | -391.900 M -108.04 % | 4.874 B 607.48 % | -960.500 M -122.95 % | 4.186 B 844.16 % | -562.504 M -118.89 % | 2.978 B 904.86 % | -370.000 M -113.85 % | 2.671 B 2 005.68 % | -140.160 M -105.19 % | 2.699 B 1 788.97 % | -159.800 M -106.61 % | 2.418 B 2 383.01 % | -105.926 M -103.98 % | 2.660 B 1 248.01 % | -231.700 M -109.05 % | 2.559 B 1 293.58 % | -214.414 M -107.97 % | 2.691 B 795.81 % | -386.800 M -114.13 % | 2.737 B 1 797.47 % | -161.217 M -105.78 % | 2.787 B |
Other current assets | -1.829 B -216.21 % | 1.574 B 137.66 % | -4.180 B -222.63 % | 3.409 B | 0.000 -100.00 % | 634.300 M | 0.000 -100.00 % | 557.100 M | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 467.000 M | 0.000 -100.00 % | 799.300 M | 0.000 -100.00 % | 177.400 M | 0.000 -100.00 % | 304.900 M | 0.000 -100.00 % | 248.900 M | 0.000 -100.00 % | 531.300 M | 0.000 -100.00 % | 363.100 M | 0.000 -100.00 % | 446.600 M | 0.000 -100.00 % | 273.500 M | 0.000 -100.00 % | 304.800 M | 0.000 -100.00 % | 228.500 M | 0.000 -100.00 % | 233.300 M | 0.000 -100.00 % | 209.000 M | 0.000 -100.00 % | 143.592 M | 0.000 -100.00 % | 226.600 M | 0.000 -100.00 % | 204.438 M | 0.000 -100.00 % | 179.200 M | 0.000 -100.00 % | 280.553 M | 0.000 -100.00 % | 290.800 M | 0.000 -100.00 % | 85.913 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 M -99.71 % | 8.918 B 2 517.67 % | 340.700 M -97.26 % | 12.428 B 456.64 % | 2.233 B -75.58 % | 9.143 B 358.96 % | 1.992 B -86.14 % | 14.371 B 983.85 % | 1.326 B -88.01 % | 11.059 B 758.68 % | 1.288 B -87.15 % | 10.019 B 1 031.94 % | 885.100 M -86.33 % | 6.476 B 558.75 % | 983.100 M -78.61 % | 4.597 B 781.33 % | 521.600 M -87.53 % | 4.183 B 5 215.37 % | 78.700 M -97.50 % | 3.154 B 724.20 % | 382.700 M -82.76 % | 2.219 B 271.48 % | 597.400 M -79.13 % | 2.863 B 128.88 % | 1.251 B 59.57 % | 783.800 M 400.19 % | 156.700 M -91.84 % | 1.921 B 208.89 % | 621.900 M -44.72 % | 1.125 B 448.78 % | 205.000 M -72.30 % | 740.000 M | 0.000 -100.00 % | 280.319 M | 0.000 -100.00 % | 319.600 M | 0.000 -100.00 % | 211.852 M | 0.000 -100.00 % | 463.400 M | 0.000 -100.00 % | 428.828 M | 0.000 -100.00 % | 773.600 M | 0.000 -100.00 % | 322.433 M | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 3.574 B | 0.000 -100.00 % | 2.373 B 153.22 % | -4.459 B -174.40 % | 5.994 B 196.46 % | -6.214 B -255.27 % | 4.002 B 187.54 % | -4.572 B -230.78 % | 3.496 B 148.65 % | -7.185 B -222.18 % | 5.881 B 206.36 % | -5.530 B -230.14 % | 4.249 B 184.82 % | -5.009 B -220.83 % | 4.146 B 228.03 % | -3.238 B -242.91 % | 2.266 B 198.58 % | -2.299 B -225.48 % | 1.832 B 187.57 % | -2.092 B -203.38 % | 2.023 B 228.29 % | -1.577 B -230.20 % | 1.211 B 209.17 % | -1.110 B -310.87 % | 526.200 M 136.76 % | -1.431 B -892.52 % | 180.600 M 146.08 % | -391.900 M -266.62 % | 235.200 M 124.49 % | -960.500 M -383.67 % | 338.600 M 160.20 % | -562.504 M -257.34 % | 357.500 M 196.62 % | -370.000 M -200.00 % | 370.000 M 363.98 % | -140.160 M -200.00 % | 140.160 M 187.71 % | -159.800 M -200.00 % | 159.800 M 250.86 % | -105.926 M -200.00 % | 105.926 M 145.72 % | -231.700 M -200.00 % | 231.700 M 208.06 % | -214.414 M -200.00 % | 214.414 M 155.43 % | -386.800 M -200.00 % | 386.800 M 339.93 % | -161.217 M -200.00 % | 161.217 M |
Cash and short term investments | 1.829 B -48.81 % | 3.574 B -14.51 % | 4.180 B -0.57 % | 4.204 B -5.73 % | 4.459 B -29.61 % | 6.335 B 1.94 % | 6.214 B -0.33 % | 6.235 B 36.38 % | 4.572 B -16.69 % | 5.488 B -23.62 % | 7.185 B -0.30 % | 7.207 B 30.33 % | 5.530 B -0.13 % | 5.537 B 10.53 % | 5.009 B -0.43 % | 5.031 B 55.36 % | 3.238 B -0.33 % | 3.249 B 41.35 % | 2.299 B -2.33 % | 2.353 B 12.51 % | 2.092 B -0.49 % | 2.102 B 33.28 % | 1.577 B -1.06 % | 1.594 B 43.66 % | 1.110 B -1.25 % | 1.124 B -21.50 % | 1.431 B 0.00 % | 1.431 B 265.22 % | 391.900 M 0.00 % | 391.900 M -59.20 % | 960.500 M 0.00 % | 960.500 M 70.75 % | 562.504 M 0.00 % | 562.500 M 52.03 % | 370.000 M 0.00 % | 370.000 M 163.98 % | 140.160 M 0.00 % | 140.160 M -12.29 % | 159.800 M 0.00 % | 159.800 M 50.86 % | 105.926 M 0.00 % | 105.926 M -54.28 % | 231.700 M 0.00 % | 231.700 M 8.06 % | 214.414 M 0.00 % | 214.414 M -44.57 % | 386.800 M 0.00 % | 386.800 M 139.93 % | 161.217 M 0.00 % | 161.217 M |
Total current assets | 0.000 -100.00 % | 9.610 B | 0.000 -100.00 % | 10.444 B 134.21 % | 4.459 B -60.67 % | 11.338 B 82.47 % | 6.214 B -42.55 % | 10.816 B 136.58 % | 4.572 B -56.57 % | 10.525 B 46.48 % | 7.185 B -35.08 % | 11.068 B 100.17 % | 5.530 B -46.37 % | 10.310 B 105.82 % | 5.009 B -38.16 % | 8.100 B 150.15 % | 3.238 B -43.49 % | 5.730 B 149.29 % | 2.299 B -48.88 % | 4.496 B 114.97 % | 2.092 B -58.09 % | 4.991 B 216.47 % | 1.577 B -62.92 % | 4.254 B 283.36 % | 1.110 B -75.85 % | 4.595 B 221.01 % | 1.431 B -71.97 % | 5.106 B 1 202.83 % | 391.900 M -88.40 % | 3.377 B 251.62 % | 960.500 M -73.23 % | 3.587 B 537.76 % | 562.504 M -84.77 % | 3.692 B 897.92 % | 370.000 M -87.85 % | 3.047 B 2 073.59 % | 140.160 M -94.40 % | 2.505 B 1 467.30 % | 159.800 M -94.21 % | 2.760 B 2 505.69 % | 105.926 M -96.23 % | 2.808 B 1 111.98 % | 231.700 M -94.53 % | 4.238 B 1 876.36 % | 214.414 M -95.61 % | 4.884 B 1 162.56 % | 386.800 M -92.63 % | 5.250 B 3 156.36 % | 161.217 M -96.87 % | 5.145 B |
Inventory | 0.000 -100.00 % | 2.473 B | 0.000 -100.00 % | 2.726 B | 0.000 -100.00 % | 2.508 B | 0.000 -100.00 % | 2.180 B | 0.000 -100.00 % | 3.192 B | 0.000 -100.00 % | 2.029 B | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 1.694 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 1.911 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 873.500 M | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 1.214 B | 0.000 -100.00 % | 927.281 M | 0.000 -100.00 % | 1.060 B | 0.000 -100.00 % | 979.712 M | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 2.081 B | 0.000 -100.00 % | 1.675 B | 0.000 -100.00 % | 1.940 B |
Net receivables | 0.000 -100.00 % | 1.990 B | 0.000 -100.00 % | 105.400 M | 0.000 -100.00 % | 1.861 B | 0.000 -100.00 % | 1.865 B | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.219 B | 0.000 -100.00 % | 894.500 M | 0.000 -100.00 % | 773.600 M | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 830.200 M | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 145.300 M | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 1.571 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 1.357 B | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 2.076 B | 0.000 -100.00 % | 2.443 B | 0.000 -100.00 % | 2.987 B | 0.000 -100.00 % | 2.957 B |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 B | 0.000 -100.00 % | 99.700 M | 0.000 -100.00 % | 104.200 M | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 973.200 M | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 648.000 M | 0.000 -100.00 % | 234.800 M | 0.000 -100.00 % | 468.000 M | 0.000 -100.00 % | 723.500 M | 0.000 -100.00 % | 1.337 B | 0.000 | 0.000 | 0.000 -100.00 % | 621.900 M | 0.000 -100.00 % | 364.100 M | 0.000 | 0.000 | 0.000 100.00 % | -232.380 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 4.484 B | 0.000 -100.00 % | 5.011 B | 0.000 -100.00 % | 5.163 B | 0.000 -100.00 % | 4.537 B | 0.000 -100.00 % | 4.971 B | 0.000 -100.00 % | 5.146 B | 0.000 -100.00 % | 4.643 B | 0.000 -100.00 % | 3.734 B | 0.000 -100.00 % | 2.295 B | 0.000 -100.00 % | 2.252 B | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 2.707 B | 0.000 -100.00 % | 2.970 B | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 1.758 B | 0.000 -100.00 % | 2.572 B | 0.000 -100.00 % | 901.900 M | 0.000 -100.00 % | 1.651 B | 0.000 -100.00 % | 746.800 M | 0.000 -100.00 % | 875.701 M | 0.000 -100.00 % | 2.222 B | 0.000 -100.00 % | 1.646 B | 0.000 -100.00 % | 2.547 B | 0.000 -100.00 % | 2.393 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 84.700 M | 0.000 -100.00 % | 8.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 122.900 M | 0.000 -100.00 % | 218.700 M | 0.000 -100.00 % | 150.300 M | 0.000 -100.00 % | 36.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 410.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.200 M | 0.000 -100.00 % | 123.200 M | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 1.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 790.500 M | 0.000 -100.00 % | 805.000 M | 0.000 -100.00 % | 884.200 M | 0.000 -100.00 % | 723.100 M | 0.000 -100.00 % | 728.700 M | 0.000 -100.00 % | 30.300 M | 0.000 -100.00 % | 41.100 M | 0.000 100.00 % | -315.600 M | 0.000 100.00 % | -97.400 M | 0.000 | 0.000 | 0.000 100.00 % | -30.100 M | 0.000 | 0.000 | 0.000 100.00 % | -58.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 197.100 M | 0.000 -100.00 % | 11.994 B | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 953.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 854.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 640.100 M | 0.000 -100.00 % | 751.700 M | 0.000 -100.00 % | 709.700 M | 0.000 -100.00 % | 794.100 M | 0.000 -100.00 % | 772.500 M | 0.000 -100.00 % | 768.000 M | 0.000 -100.00 % | 731.500 M | 0.000 -100.00 % | 818.100 M | 0.000 -100.00 % | 709.500 M | 0.000 -100.00 % | 688.100 M | 0.000 -100.00 % | 686.600 M | 0.000 -100.00 % | 662.500 M | 0.000 -100.00 % | 591.700 M | 0.000 -100.00 % | 609.200 M | 0.000 -100.00 % | 507.700 M | 0.000 -100.00 % | 445.000 M | 0.000 -100.00 % | 251.500 M | 0.000 -100.00 % | 204.800 M | 0.000 -100.00 % | 188.036 M | 0.000 -100.00 % | 173.800 M | 0.000 -100.00 % | 201.520 M | 0.000 -100.00 % | 188.100 M | 0.000 -100.00 % | 206.633 M | 0.000 -100.00 % | 229.100 M | 0.000 -100.00 % | 201.656 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 38.068 B | 0.000 -100.00 % | 34.686 B | 0.000 -100.00 % | 33.203 B | 0.000 -100.00 % | 28.755 B | 0.000 -100.00 % | 23.602 B | 0.000 -100.00 % | 20.313 B | 0.000 -100.00 % | 18.616 B | 0.000 -100.00 % | 16.390 B | 0.000 -100.00 % | 13.432 B | 0.000 -100.00 % | 11.935 B | 0.000 -100.00 % | 12.000 B | 0.000 -100.00 % | 11.142 B | 0.000 -100.00 % | 11.408 B | 0.000 -100.00 % | 10.898 B | 0.000 -100.00 % | 8.252 B | 0.000 -100.00 % | 7.773 B | 0.000 -100.00 % | 6.670 B | 0.000 -100.00 % | 5.718 B | 0.000 -100.00 % | 5.204 B | 0.000 -100.00 % | 5.178 B | 0.000 -100.00 % | 5.468 B | 0.000 -100.00 % | 6.797 B | 0.000 -100.00 % | 7.575 B | 0.000 -100.00 % | 7.986 B | 0.000 -100.00 % | 7.931 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 159.425 M 0.00 % | 159.425 M 0.00 % | 159.425 M 0.00 % | 159.425 M | 0.000 -100.00 % | 174.025 M 0.00 % | 174.025 M 0.00 % | 174.025 M | 0.000 100.00 % | -324.800 M 0.00 % | -324.800 M 0.00 % | -324.800 M | 0.000 100.00 % | -27.305 M 0.00 % | -27.305 M 0.00 % | -27.305 M | 0.000 -100.00 % | 65.524 M 0.00 % | 65.524 M 0.00 % | 65.524 M -77.83 % | 295.610 M 0.00 % | 295.610 M 0.00 % | 295.610 M 0.00 % | 295.610 M 140.49 % | 122.920 M 0.00 % | 122.920 M 0.00 % | 122.920 M 0.00 % | 122.920 M 146.73 % | -263.039 M 0.00 % | -263.039 M 0.00 % | -263.039 M 0.00 % | -263.039 M -23.82 % | -212.439 M 0.00 % | -212.439 M 0.00 % | -212.439 M 0.00 % | -212.439 M -227.26 % | 166.932 M 0.00 % | 166.932 M 0.00 % | 166.932 M 0.00 % | 166.932 M 498.18 % | -41.924 M 0.00 % | -41.924 M 0.00 % | -41.924 M 0.00 % | -41.924 M -133.67 % | 124.498 M 0.00 % | 124.498 M 0.00 % | 124.498 M 0.00 % | 124.498 M 182.26 % | -151.350 M 0.00 % | -151.350 M 0.00 % | -151.350 M 0.00 % | -151.350 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 114.550 M 0.00 % | 114.550 M 0.00 % | 114.550 M 0.00 % | 114.550 M | 0.000 100.00 % | -162.950 M 0.00 % | -162.950 M 0.00 % | -162.950 M | 0.000 -100.00 % | 64.350 M 0.00 % | 64.350 M 0.00 % | 64.350 M | 0.000 100.00 % | -219.339 M 0.00 % | -219.339 M 0.00 % | -219.339 M | 0.000 -100.00 % | 14.055 M 0.00 % | 14.055 M 0.00 % | 14.055 M -94.90 % | 275.332 M 0.00 % | 275.332 M 0.00 % | 275.332 M 0.00 % | 275.332 M 883.36 % | -35.147 M 0.00 % | -35.147 M 0.00 % | -35.147 M 0.00 % | -35.147 M 59.32 % | -86.406 M 0.00 % | -86.406 M 0.00 % | -86.406 M 0.00 % | -86.406 M 28.09 % | -120.162 M 0.00 % | -120.162 M 0.00 % | -120.162 M 0.00 % | -120.162 M -136.68 % | -50.769 M 0.00 % | -50.769 M 0.00 % | -50.769 M 0.00 % | -50.769 M -452.97 % | 14.383 M 0.00 % | 14.383 M 0.00 % | 14.383 M 0.00 % | 14.383 M -20.38 % | 18.065 M 0.00 % | 18.065 M 0.00 % | 18.065 M 0.00 % | 18.065 M -76.03 % | 75.368 M 0.00 % | 75.368 M 0.00 % | 75.368 M 0.00 % | 75.368 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.875 M 0.00 % | 44.875 M 0.00 % | 44.875 M 0.00 % | 44.875 M | 0.000 -100.00 % | 336.975 M 0.00 % | 336.975 M 0.00 % | 336.975 M | 0.000 100.00 % | -389.150 M 0.00 % | -389.150 M 0.00 % | -389.150 M | 0.000 -100.00 % | 192.035 M 0.00 % | 192.035 M 0.00 % | 192.035 M | 0.000 -100.00 % | 51.469 M 0.00 % | 51.469 M 0.00 % | 51.469 M 153.81 % | 20.278 M 0.00 % | 20.278 M 0.00 % | 20.278 M 0.00 % | 20.278 M -87.17 % | 158.068 M 0.00 % | 158.068 M 0.00 % | 158.068 M 0.00 % | 158.068 M 189.49 % | -176.633 M 0.00 % | -176.633 M 0.00 % | -176.633 M 0.00 % | -176.633 M -91.42 % | -92.277 M 0.00 % | -92.277 M 0.00 % | -92.277 M 0.00 % | -92.277 M -142.39 % | 217.701 M 0.00 % | 217.701 M 0.00 % | 217.701 M 0.00 % | 217.701 M 486.63 % | -56.307 M 0.00 % | -56.307 M 0.00 % | -56.307 M 0.00 % | -56.307 M -152.90 % | 106.433 M 0.00 % | 106.433 M 0.00 % | 106.433 M 0.00 % | 106.433 M 146.94 % | -226.718 M 0.00 % | -226.718 M 0.00 % | -226.718 M 0.00 % | -226.718 M |
Other non cash items | 599.600 M 326.46 % | 140.600 M -66.54 % | 420.200 M 959.30 % | -48.900 M 3.93 % | -50.900 M -124.87 % | 204.700 M -46.64 % | 383.600 M 539.33 % | 60.000 M 156.34 % | -106.500 M -182.94 % | 128.400 M 254.70 % | -83.000 M 75.82 % | -343.200 M 42.85 % | -600.500 M 33.32 % | -900.600 M -19.35 % | -754.600 M -49.13 % | -506.000 M 22.29 % | -651.100 M 23.10 % | -846.700 M -131.40 % | -365.900 M -121.36 % | -165.300 M -182.24 % | 201.000 M 927.16 % | -24.300 M -288.37 % | 12.900 M 112.98 % | -99.400 M 17.78 % | -120.900 M 31.81 % | -177.300 M -54.98 % | -114.400 M 78.46 % | -531.000 M -69.65 % | -313.000 M 21.16 % | -397.000 M 22.85 % | -514.600 M -11.12 % | -463.100 M -39.45 % | -332.100 M -80.00 % | -184.500 M -18.35 % | -155.900 M 4.88 % | -163.900 M 19.02 % | -202.400 M 14.06 % | -235.520 M -426.89 % | -44.700 M -129.92 % | 149.400 M 178.30 % | -190.800 M -816.02 % | 26.647 M -81.79 % | 146.300 M 454.24 % | -41.300 M -673.61 % | 7.200 M -90.44 % | 75.332 M 233.57 % | -56.400 M 64.14 % | -157.300 M -894.44 % | 19.800 M 177.07 % | -25.691 M 74.49 % | -100.700 M -5.56 % | -95.400 M 46.03 % | -176.749 M -612.60 % | 34.481 M 0.00 % | 34.481 M 550.97 % | -7.646 M 0.00 % | -7.646 M 0.00 % | -7.646 M 0.00 % | -7.646 M 82.89 % | -44.697 M 0.00 % | -44.697 M 0.00 % | -44.697 M 0.00 % | -44.697 M -210.52 % | 40.441 M 0.00 % | 40.441 M 0.00 % | 40.441 M 0.00 % | 40.441 M 196.59 % | -41.868 M 0.00 % | -41.868 M 0.00 % | -41.868 M 0.00 % | -41.868 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.800 M -2.47 % | 315.600 M 1.81 % | 310.000 M -2.94 % | 319.400 M 15.64 % | 276.200 M 3.99 % | 265.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.175 M 0.00 % | 349.175 M 0.00 % | 349.175 M 0.00 % | 349.175 M | 0.000 -100.00 % | 584.825 M 0.00 % | 584.825 M 0.00 % | 584.825 M | 0.000 -100.00 % | 199.075 M 0.00 % | 199.075 M 0.00 % | 199.075 M | 0.000 -100.00 % | 291.330 M 0.00 % | 291.330 M 0.00 % | 291.330 M | 0.000 -100.00 % | 272.511 M 0.00 % | 272.511 M 0.00 % | 272.511 M -28.72 % | 382.327 M 0.00 % | 382.327 M 0.00 % | 382.327 M 0.00 % | 382.327 M 14.91 % | 332.715 M 0.00 % | 332.715 M 0.00 % | 332.715 M 0.00 % | 332.715 M 540.80 % | 51.922 M 0.00 % | 51.922 M 0.00 % | 51.922 M 0.00 % | 51.922 M 144.61 % | -116.378 M 0.00 % | -116.378 M 0.00 % | -116.378 M 0.00 % | -116.378 M -144.79 % | 259.803 M 0.00 % | 259.803 M 0.00 % | 259.803 M 0.00 % | 259.803 M 560.46 % | 39.337 M 0.00 % | 39.337 M 0.00 % | 39.337 M 0.00 % | 39.337 M 88.93 % | 20.820 M 0.00 % | 20.820 M 0.00 % | 20.820 M 0.00 % | 20.820 M 143.25 % | -48.140 M 0.00 % | -48.140 M 0.00 % | -48.140 M 0.00 % | -48.140 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.000 M 0.00 % | -257.000 M 0.00 % | -257.000 M 0.00 % | -257.000 M | 0.000 100.00 % | -483.025 M 0.00 % | -483.025 M 0.00 % | -483.025 M | 0.000 100.00 % | -147.275 M 0.00 % | -147.275 M 0.00 % | -147.275 M | 0.000 100.00 % | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M | 0.000 100.00 % | -47.999 M 0.00 % | -47.999 M 0.00 % | -47.999 M 10.45 % | -53.598 M 0.00 % | -53.598 M 0.00 % | -53.598 M 0.00 % | -53.598 M 7.61 % | -58.015 M 0.00 % | -58.015 M 0.00 % | -58.015 M 0.00 % | -58.015 M -73.80 % | -33.380 M 0.00 % | -33.380 M 0.00 % | -33.380 M 0.00 % | -33.380 M 63.40 % | -91.205 M 0.00 % | -91.205 M 0.00 % | -91.205 M 0.00 % | -91.205 M 75.66 % | -374.649 M 0.00 % | -374.649 M 0.00 % | -374.649 M 0.00 % | -374.649 M -8 626.44 % | -4.293 M 0.00 % | -4.293 M 0.00 % | -4.293 M 0.00 % | -4.293 M 87.49 % | -34.306 M 0.00 % | -34.306 M 0.00 % | -34.306 M 0.00 % | -34.306 M 47.35 % | -65.157 M 0.00 % | -65.157 M 0.00 % | -65.157 M 0.00 % | -65.157 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.250 M 0.00 % | -51.250 M 0.00 % | -51.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 K 0.00 % | 3.875 K 0.00 % | 3.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 K 0.00 % | 1.925 K 0.00 % | 1.925 K 0.00 % | 1.925 K -90.20 % | 19.631 K 0.00 % | 19.631 K 0.00 % | 19.631 K 0.00 % | 19.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 0.00 % | 888.000 0.00 % | 888.000 0.00 % | 888.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 257.000 M 0.00 % | 257.000 M 0.00 % | 257.000 M 0.00 % | 257.000 M | 0.000 -100.00 % | 483.025 M 0.00 % | 483.025 M 0.00 % | 483.025 M | 0.000 -100.00 % | 147.275 M 0.00 % | 147.275 M 0.00 % | 147.275 M | 0.000 -100.00 % | 127.946 M 0.00 % | 127.946 M 0.00 % | 127.946 M | 0.000 -100.00 % | 47.999 M 0.00 % | 47.999 M 0.00 % | 47.999 M -10.07 % | 53.373 M 0.00 % | 53.373 M 0.00 % | 53.373 M 0.00 % | 53.373 M -8.00 % | 58.015 M 0.00 % | 58.015 M 0.00 % | 58.015 M 0.00 % | 58.015 M 73.80 % | 33.380 M 0.00 % | 33.380 M 0.00 % | 33.380 M 0.00 % | 33.380 M -63.40 % | 91.205 M 0.00 % | 91.205 M 0.00 % | 91.205 M 0.00 % | 91.205 M -75.66 % | 374.647 M 0.00 % | 374.647 M 0.00 % | 374.647 M 0.00 % | 374.647 M 8 666.48 % | 4.274 M 0.00 % | 4.274 M 0.00 % | 4.274 M 0.00 % | 4.274 M -87.54 % | 34.306 M 0.00 % | 34.306 M 0.00 % | 34.306 M 0.00 % | 34.306 M -47.35 % | 65.156 M 0.00 % | 65.156 M 0.00 % | 65.156 M 0.00 % | 65.156 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -271.500 M 0.00 % | -271.500 M 0.00 % | -271.500 M 0.00 % | -271.500 M | 0.000 100.00 % | -438.000 M 0.00 % | -438.000 M 0.00 % | -438.000 M | 0.000 100.00 % | -147.275 M 0.00 % | -147.275 M 0.00 % | -147.275 M | 0.000 100.00 % | -153.766 M 0.00 % | -153.766 M 0.00 % | -153.766 M | 0.000 100.00 % | -47.999 M 0.00 % | -47.999 M 0.00 % | -47.999 M 12.16 % | -54.643 M 0.00 % | -54.643 M 0.00 % | -54.643 M 0.00 % | -54.643 M -23.69 % | -44.176 M 0.00 % | -44.176 M 0.00 % | -44.176 M 0.00 % | -44.176 M -426.27 % | -8.394 M 0.00 % | -8.394 M 0.00 % | -8.394 M 0.00 % | -8.394 M 76.74 % | -36.089 M 0.00 % | -36.089 M 0.00 % | -36.089 M 0.00 % | -36.089 M 89.33 % | -338.259 M 0.00 % | -338.259 M 0.00 % | -338.259 M 0.00 % | -338.259 M -11 343.58 % | -2.956 M 0.00 % | -2.956 M 0.00 % | -2.956 M 0.00 % | -2.956 M 92.03 % | -37.071 M 0.00 % | -37.071 M 0.00 % | -37.071 M 0.00 % | -37.071 M 42.36 % | -64.311 M 0.00 % | -64.311 M 0.00 % | -64.311 M 0.00 % | -64.311 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -60.525 M 0.00 % | -60.525 M 0.00 % | -60.525 M 0.00 % | -60.525 M | 0.000 100.00 % | -61.725 M 0.00 % | -61.725 M 0.00 % | -61.725 M | 0.000 100.00 % | -57.775 M 0.00 % | -57.775 M 0.00 % | -57.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.132 M 0.00 % | -43.132 M 0.00 % | -43.132 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.487 M 0.00 % | -7.487 M 0.00 % | -7.487 M 0.00 % | -7.487 M 49.67 % | -14.875 M 0.00 % | -14.875 M 0.00 % | -14.875 M 0.00 % | -14.875 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.924 M 0.00 % | -14.924 M 0.00 % | -14.924 M 0.00 % | -14.924 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.947 M 0.00 % | -29.947 M 0.00 % | -29.947 M 0.00 % | -29.947 M -11.11 % | -26.953 M 0.00 % | -26.953 M 0.00 % | -26.953 M 0.00 % | -26.953 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.094 M 0.00 % | 15.094 M 0.00 % | 15.094 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 % | 101.712 M 0.00 % | 101.712 M 0.00 % | 101.712 M 5.73 % | 96.197 M 200.00 % | -96.197 M 0.00 % | -96.197 M 0.00 % | -96.197 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 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -185.225 M 0.00 % | -185.225 M 0.00 % | -185.225 M 0.00 % | -185.225 M | 0.000 100.00 % | -62.650 M 0.00 % | -62.650 M 0.00 % | -62.650 M | 0.000 100.00 % | -57.775 M 0.00 % | -57.775 M 0.00 % | -57.775 M | 0.000 100.00 % | -72.989 M 0.00 % | -72.989 M 0.00 % | -72.989 M | 0.000 100.00 % | -175.549 M 0.00 % | -175.549 M 0.00 % | -175.549 M 33.96 % | -265.831 M 0.00 % | -265.831 M 0.00 % | -265.831 M 0.00 % | -265.831 M -58.78 % | -167.422 M 0.00 % | -167.422 M 0.00 % | -167.422 M 0.00 % | -167.422 M -64.60 % | -101.712 M 0.00 % | -101.712 M 0.00 % | -101.712 M 0.00 % | -101.712 M -5.73 % | -96.197 M 0.00 % | -96.197 M 0.00 % | -96.197 M 0.00 % | -96.197 M -544.57 % | -14.924 M 0.00 % | -14.924 M 0.00 % | -14.924 M 0.00 % | -14.924 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.947 M 0.00 % | -29.947 M 0.00 % | -29.947 M 0.00 % | -29.947 M -11.11 % | -26.953 M 0.00 % | -26.953 M 0.00 % | -26.953 M 0.00 % | -26.953 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 100.00 % | -4.445 M 0.00 % | -4.445 M 0.00 % | -4.445 M | 0.000 -100.00 % | 19.941 M 0.00 % | 19.941 M 0.00 % | 19.941 M 124.48 % | -81.467 M 0.00 % | -81.467 M 0.00 % | -81.467 M 0.00 % | -81.467 M -6 959.77 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M -64.25 % | 3.322 M 0.00 % | 3.322 M 0.00 % | 3.322 M 0.00 % | 3.322 M -98.85 % | 289.786 M 0.00 % | 289.786 M 0.00 % | 289.786 M 0.00 % | 289.786 M 401.41 % | 57.794 M 0.00 % | 57.794 M 0.00 % | 57.794 M 0.00 % | 57.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.389 M 0.00 % | 79.389 M 0.00 % | 79.389 M 0.00 % | 79.389 M 80.34 % | 44.021 M 0.00 % | 44.021 M 0.00 % | 44.021 M 0.00 % | 44.021 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.800 M -2.47 % | 315.600 M 1.81 % | 310.000 M -2.94 % | 319.400 M 15.64 % | 276.200 M 3.99 % | 265.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.300 M 0.00 % | 374.300 M 0.00 % | 374.300 M 0.00 % | 374.300 M | 0.000 -100.00 % | 72.750 M 0.00 % | 72.750 M 0.00 % | 72.750 M | 0.000 -100.00 % | 26.050 M 0.00 % | 26.050 M 0.00 % | 26.050 M | 0.000 -100.00 % | 30.217 M 0.00 % | 30.217 M 0.00 % | 30.217 M | 0.000 -100.00 % | 611.928 K 0.00 % | 611.928 K 0.00 % | 611.928 K 103.12 % | -19.613 M 0.00 % | -19.613 M 0.00 % | -19.613 M 0.00 % | -19.613 M -373.11 % | 7.181 M 0.00 % | 7.181 M 0.00 % | 7.181 M 0.00 % | 7.181 M 144.05 % | -16.302 M 0.00 % | -16.302 M 0.00 % | -16.302 M 0.00 % | -16.302 M -139.64 % | 41.123 M 0.00 % | 41.123 M 0.00 % | 41.123 M 0.00 % | 41.123 M 215.56 % | -35.586 M 0.00 % | -35.586 M 0.00 % | -35.586 M 0.00 % | -35.586 M -487.75 % | 9.178 M 0.00 % | 9.178 M 0.00 % | 9.178 M 0.00 % | 9.178 M -72.35 % | 33.191 M 0.00 % | 33.191 M 0.00 % | 33.191 M 0.00 % | 33.191 M 134.80 % | -95.382 M 0.00 % | -95.382 M 0.00 % | -95.382 M 0.00 % | -95.382 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.791 B 6.87 % | 4.483 B 7.57 % | 4.167 B -4.62 % | 4.369 B 7.89 % | 4.050 B -41.92 % | 6.973 B 3.96 % | 6.708 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.525 M 0.00 % | 131.525 M 0.00 % | 131.525 M 0.00 % | 131.525 M | 0.000 -100.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M | 0.000 -100.00 % | 32.750 M 0.00 % | 32.750 M 0.00 % | 32.750 M | 0.000 -100.00 % | 2.594 M 0.00 % | 2.594 M 0.00 % | 2.594 M | 0.000 -100.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M -90.82 % | 21.595 M 0.00 % | 21.595 M 0.00 % | 21.595 M 0.00 % | 21.595 M 49.82 % | 14.414 M 0.00 % | 14.414 M 0.00 % | 14.414 M 0.00 % | 14.414 M -53.07 % | 30.716 M 0.00 % | 30.716 M 0.00 % | 30.716 M 0.00 % | 30.716 M 577.73 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 0.00 % | 4.532 M 104.19 % | -108.176 M 0.00 % | -108.176 M 0.00 % | -108.176 M 0.00 % | -108.176 M 7.82 % | -117.354 M 0.00 % | -117.354 M 0.00 % | -117.354 M 0.00 % | -117.354 M 22.05 % | -150.545 M 0.00 % | -150.545 M 0.00 % | -150.545 M 0.00 % | -150.545 M -172.91 % | -55.163 M 0.00 % | -55.163 M 0.00 % | -55.163 M 0.00 % | -55.163 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 B -15.34 % | 4.791 B 6.87 % | 4.483 B -4.20 % | 4.679 B 7.09 % | 4.369 B -39.73 % | 7.249 B 3.96 % | 6.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.825 M 0.00 % | 505.825 M 0.00 % | 505.825 M 0.00 % | 505.825 M | 0.000 -100.00 % | 131.550 M 0.00 % | 131.550 M 0.00 % | 131.550 M | 0.000 -100.00 % | 58.800 M 0.00 % | 58.800 M 0.00 % | 58.800 M | 0.000 -100.00 % | 32.811 M 0.00 % | 32.811 M 0.00 % | 32.811 M | 0.000 -100.00 % | 2.594 M 0.00 % | 2.594 M 0.00 % | 2.594 M 30.87 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M -90.82 % | 21.595 M 0.00 % | 21.595 M 0.00 % | 21.595 M 0.00 % | 21.595 M 49.82 % | 14.414 M 0.00 % | 14.414 M 0.00 % | 14.414 M 0.00 % | 14.414 M -68.43 % | 45.655 M 0.00 % | 45.655 M 0.00 % | 45.655 M 0.00 % | 45.655 M 131.76 % | -143.763 M 0.00 % | -143.763 M 0.00 % | -143.763 M 0.00 % | -143.763 M -32.90 % | -108.176 M 0.00 % | -108.176 M 0.00 % | -108.176 M 0.00 % | -108.176 M 7.82 % | -117.354 M 0.00 % | -117.354 M 0.00 % | -117.354 M 0.00 % | -117.354 M 22.05 % | -150.545 M 0.00 % | -150.545 M 0.00 % | -150.545 M 0.00 % | -150.545 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.800 M -2.47 % | 315.600 M 1.81 % | 310.000 M -2.94 % | 319.400 M 15.64 % | 276.200 M 3.99 % | 265.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.175 M 0.00 % | 349.175 M 0.00 % | 349.175 M 0.00 % | 349.175 M | 0.000 -100.00 % | 584.825 M 0.00 % | 584.825 M 0.00 % | 584.825 M | 0.000 -100.00 % | 199.075 M 0.00 % | 199.075 M 0.00 % | 199.075 M | 0.000 -100.00 % | 291.330 M 0.00 % | 291.330 M 0.00 % | 291.330 M | 0.000 -100.00 % | 272.511 M 0.00 % | 272.511 M 0.00 % | 272.511 M -28.72 % | 382.327 M 0.00 % | 382.327 M 0.00 % | 382.327 M 0.00 % | 382.327 M 14.91 % | 332.715 M 0.00 % | 332.715 M 0.00 % | 332.715 M 0.00 % | 332.715 M 540.80 % | 51.922 M 0.00 % | 51.922 M 0.00 % | 51.922 M 0.00 % | 51.922 M 144.61 % | -116.378 M 0.00 % | -116.378 M 0.00 % | -116.378 M 0.00 % | -116.378 M -144.79 % | 259.803 M 0.00 % | 259.803 M 0.00 % | 259.803 M 0.00 % | 259.803 M 560.46 % | 39.337 M 0.00 % | 39.337 M 0.00 % | 39.337 M 0.00 % | 39.337 M 88.93 % | 20.820 M 0.00 % | 20.820 M 0.00 % | 20.820 M 0.00 % | 20.820 M 143.25 % | -48.140 M 0.00 % | -48.140 M 0.00 % | -48.140 M 0.00 % | -48.140 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.000 M 0.00 % | -257.000 M 0.00 % | -257.000 M 0.00 % | -257.000 M | 0.000 100.00 % | -483.025 M 0.00 % | -483.025 M 0.00 % | -483.025 M | 0.000 100.00 % | -147.275 M 0.00 % | -147.275 M 0.00 % | -147.275 M | 0.000 100.00 % | -76.700 M 0.00 % | -76.700 M 0.00 % | -76.700 M | 0.000 100.00 % | -47.999 M 0.00 % | -47.999 M 0.00 % | -47.999 M 10.45 % | -53.598 M 0.00 % | -53.598 M 0.00 % | -53.598 M 0.00 % | -53.598 M 7.61 % | -58.015 M 0.00 % | -58.015 M 0.00 % | -58.015 M 0.00 % | -58.015 M -73.80 % | -33.380 M 0.00 % | -33.380 M 0.00 % | -33.380 M 0.00 % | -33.380 M 63.40 % | -91.205 M 0.00 % | -91.205 M 0.00 % | -91.205 M 0.00 % | -91.205 M 75.66 % | -374.649 M 0.00 % | -374.649 M 0.00 % | -374.649 M 0.00 % | -374.649 M -8 626.44 % | -4.293 M 0.00 % | -4.293 M 0.00 % | -4.293 M 0.00 % | -4.293 M 87.49 % | -34.306 M 0.00 % | -34.306 M 0.00 % | -34.306 M 0.00 % | -34.306 M 47.35 % | -65.157 M 0.00 % | -65.157 M 0.00 % | -65.157 M 0.00 % | -65.157 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.800 M -2.47 % | 315.600 M 1.81 % | 310.000 M -2.94 % | 319.400 M 15.64 % | 276.200 M 3.99 % | 265.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.175 M 0.00 % | 92.175 M 0.00 % | 92.175 M 0.00 % | 92.175 M | 0.000 -100.00 % | 101.800 M 0.00 % | 101.800 M 0.00 % | 101.800 M | 0.000 -100.00 % | 51.800 M 0.00 % | 51.800 M 0.00 % | 51.800 M | 0.000 -100.00 % | 214.630 M 0.00 % | 214.630 M 0.00 % | 214.630 M | 0.000 -100.00 % | 224.512 M 0.00 % | 224.512 M 0.00 % | 224.512 M -31.70 % | 328.729 M 0.00 % | 328.729 M 0.00 % | 328.729 M 0.00 % | 328.729 M 19.67 % | 274.700 M 0.00 % | 274.700 M 0.00 % | 274.700 M 0.00 % | 274.700 M 1 381.55 % | 18.541 M 0.00 % | 18.541 M 0.00 % | 18.541 M 0.00 % | 18.541 M 108.93 % | -207.582 M 0.00 % | -207.582 M 0.00 % | -207.582 M 0.00 % | -207.582 M -80.75 % | -114.846 M 0.00 % | -114.846 M 0.00 % | -114.846 M 0.00 % | -114.846 M -427.72 % | 35.044 M 0.00 % | 35.044 M 0.00 % | 35.044 M 0.00 % | 35.044 M 359.87 % | -13.485 M 0.00 % | -13.485 M 0.00 % | -13.485 M 0.00 % | -13.485 M 88.10 % | -113.296 M 0.00 % | -113.296 M 0.00 % | -113.296 M 0.00 % | -113.296 M |
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