
Uttam Sugar Mills Limited UTTAMSUGAR.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.460 B -9.82 % | 20.470 B -0.58 % | 20.589 B 1.21 % | 20.343 B 11.86 % | 18.186 B 10.56 % | 16.448 B 33.93 % | 12.281 B -1.23 % | 12.435 B 14.57 % | 10.854 B 10.43 % | 9.829 B 29.39 % | 7.596 B 11.38 % | 6.820 B 5.68 % | 6.453 B -5.26 % | 6.812 B -0.67 % | 6.858 B 74.34 % | 3.934 B 31.09 % | 3.001 B 7.60 % | 2.789 B 29.98 % | 2.145 B 14.16 % | 1.879 B 92.08 % | 978.423 M |
Net income | 883.100 M -33.20 % | 1.322 B 6.95 % | 1.236 B -8.37 % | 1.349 B 125.78 % | 597.577 M 15.75 % | 516.256 M -11.17 % | 581.191 M 241.95 % | 169.965 M -84.01 % | 1.063 B 804.51 % | 117.500 M 113.32 % | -881.949 M -104.71 % | -430.828 M -888.64 % | 54.629 M 107.85 % | -695.966 M -377.45 % | -145.768 M 58.53 % | -351.461 M 12.44 % | -401.408 M -48.27 % | -270.720 M -218.98 % | 227.535 M -14.82 % | 267.109 M 1 147.25 % | 21.416 M |
Income before tax | 1.180 B -34.01 % | 1.788 B 8.40 % | 1.650 B -6.87 % | 1.771 B 61.05 % | 1.100 B 30.29 % | 844.220 M 14.52 % | 737.158 M 210.29 % | 237.568 M -80.04 % | 1.190 B 2 057.25 % | -60.800 M 94.56 % | -1.117 B -64.11 % | -680.455 M -649.88 % | 123.747 M 113.53 % | -914.332 M -1 136.14 % | -73.967 M 78.27 % | -340.385 M 39.13 % | -559.162 M -85.96 % | -300.691 M -196.35 % | 312.089 M -13.78 % | 361.952 M 508.29 % | 59.503 M |
Income before tax ratio | 0.06 -26.83 % | 0.09 9.03 % | 0.08 -7.98 % | 0.09 43.97 % | 0.06 17.84 % | 0.05 -14.49 % | 0.06 214.17 % | 0.02 -82.57 % | 0.11 1 872.45 % | -0.01 95.79 % | -0.15 -47.34 % | -0.10 -620.30 % | 0.02 114.29 % | -0.13 -1 144.49 % | -0.01 87.54 % | -0.09 53.56 % | -0.19 -72.82 % | -0.11 -174.13 % | 0.15 -24.47 % | 0.19 216.69 % | 0.06 |
EBITDA | 2.212 B -18.71 % | 2.722 B 8.64 % | 2.505 B -11.19 % | 2.821 B 28.23 % | 2.200 B 15.91 % | 1.898 B 6.48 % | 1.782 B 42.35 % | 1.252 B -42.24 % | 2.168 B 153.59 % | 854.900 M 669.60 % | -150.089 M -137.43 % | 400.997 M -63.63 % | 1.103 B 397.22 % | 221.761 M -71.78 % | 785.855 M 121.32 % | 355.083 M 371.31 % | 75.340 M -67.50 % | 231.842 M -59.58 % | 573.586 M 7.21 % | 535.017 M 213.84 % | 170.476 M |
Net income ratio | 0.05 -25.93 % | 0.06 7.57 % | 0.06 -9.47 % | 0.07 101.83 % | 0.03 4.69 % | 0.03 -33.68 % | 0.05 246.22 % | 0.01 -86.04 % | 0.10 719.11 % | 0.01 110.30 % | -0.12 -83.79 % | -0.06 -846.23 % | 0.01 108.29 % | -0.10 -380.68 % | -0.02 76.21 % | -0.09 33.21 % | -0.13 -37.80 % | -0.10 -191.54 % | 0.11 -25.38 % | 0.14 549.34 % | 0.02 |
Ratio EBITDA | 0.12 -9.86 % | 0.13 9.27 % | 0.12 -12.25 % | 0.14 14.63 % | 0.12 4.83 % | 0.12 -20.50 % | 0.15 44.12 % | 0.10 -49.58 % | 0.20 129.64 % | 0.09 540.20 % | -0.02 -133.60 % | 0.06 -65.59 % | 0.17 424.85 % | 0.03 -71.59 % | 0.11 26.94 % | 0.09 259.53 % | 0.03 -69.80 % | 0.08 -68.90 % | 0.27 -6.09 % | 0.28 63.39 % | 0.17 |
Gross profit ratio | 0.18 -32.06 % | 0.27 34.52 % | 0.20 32.81 % | 0.15 -29.58 % | 0.21 2.02 % | 0.21 -8.98 % | 0.23 36.27 % | 0.17 -39.27 % | 0.28 48.04 % | 0.19 193.79 % | 0.06 -67.50 % | 0.20 -21.23 % | 0.25 169.68 % | 0.09 -58.04 % | 0.22 369.01 % | 0.05 24.74 % | 0.04 353.01 % | -0.01 -106.03 % | 0.25 0.99 % | 0.25 18.44 % | 0.21 |
Weighted average shs out dil | 38.142 M 0.01 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 22.94 % | 31.022 M 20.38 % | 25.769 M -3.78 % | 26.781 M 0.00 % | 26.781 M 0.00 % | 26.781 M 0.00 % | 26.781 M 13.74 % | 23.545 M -12.08 % | 26.781 M -11.10 % | 30.123 M |
Weighted average shs out | 38.142 M 0.01 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 4.83 % | 36.382 M 1.25 % | 35.932 M -5.78 % | 38.138 M 22.94 % | 31.022 M 20.38 % | 25.769 M -3.78 % | 26.781 M 0.00 % | 26.781 M 0.00 % | 26.781 M 0.00 % | 26.781 M 13.74 % | 23.545 M -12.08 % | 26.781 M -9.88 % | 29.716 M |
EPS diluted | 23.15 -33.23 % | 34.67 6.97 % | 32.41 -8.39 % | 35.38 125.78 % | 15.67 15.73 % | 13.54 -11.15 % | 15.24 241.70 % | 4.46 -83.99 % | 27.85 1 577.71 % | 1.66 107.18 % | -23.13 -104.69 % | -11.30 -14 225.00 % | 0.08 100.28 % | -28.98 -343.80 % | -6.53 50.23 % | -13.12 12.47 % | -14.99 -48.27 % | -10.11 -204.66 % | 9.66 -3.21 % | 9.98 1 305.63 % | 0.71 |
Earnings per share | 23.15 -33.23 % | 34.67 6.97 % | 32.41 -8.39 % | 35.38 125.78 % | 15.67 15.73 % | 13.54 -11.15 % | 15.24 241.70 % | 4.46 -83.99 % | 27.85 762.23 % | 3.23 113.16 % | -24.54 -117.17 % | -11.30 -14 225.00 % | 0.08 100.28 % | -28.98 -343.80 % | -6.53 50.23 % | -13.12 12.47 % | -14.99 -48.27 % | -10.11 -204.66 % | 9.66 -3.21 % | 9.98 1 286.11 % | 0.72 |
Gross profit | 3.385 B -38.73 % | 5.524 B 33.75 % | 4.130 B 34.41 % | 3.073 B -21.22 % | 3.901 B 12.80 % | 3.458 B 21.90 % | 2.837 B 34.59 % | 2.108 B -30.42 % | 3.030 B 63.47 % | 1.853 B 280.15 % | 487.519 M -63.80 % | 1.347 B -16.76 % | 1.618 B 155.49 % | 633.306 M -58.32 % | 1.520 B 717.69 % | 185.842 M 63.52 % | 113.651 M 372.25 % | -41.745 M -107.84 % | 532.471 M 15.29 % | 461.836 M 127.50 % | 203.009 M |
Income tax expense | 322.000 M -30.91 % | 466.092 M 12.73 % | 413.442 M -2.08 % | 422.209 M -15.95 % | 502.316 M 53.16 % | 327.964 M 110.28 % | 155.967 M 130.71 % | 67.603 M -46.85 % | 127.201 M 171.34 % | -178.300 M 24.04 % | -234.736 M 15.80 % | -278.779 M -503.34 % | 69.118 M 131.65 % | -218.366 M -404.13 % | 71.801 M 548.30 % | 11.075 M 107.02 % | -157.754 M -426.36 % | -29.971 M -135.45 % | 84.554 M -10.85 % | 94.843 M 149.01 % | 38.087 M |
Cost of revenue | 13.470 B -9.87 % | 14.946 B -9.19 % | 16.458 B -4.70 % | 17.271 B 20.90 % | 14.285 B 9.97 % | 12.990 B 37.54 % | 9.444 B -8.55 % | 10.327 B 31.99 % | 7.824 B -1.90 % | 7.976 B 12.20 % | 7.109 B 29.88 % | 5.473 B 13.19 % | 4.835 B -21.74 % | 6.179 B 15.74 % | 5.338 B 42.44 % | 3.748 B 29.81 % | 2.887 B 2.00 % | 2.830 B 75.47 % | 1.613 B 13.79 % | 1.418 B 82.81 % | 775.414 M |
General and administrative expenses | 1.145 B 373.86 % | 241.593 M 9.16 % | 221.320 M -16.21 % | 264.145 M -15.78 % | 313.627 M 13.47 % | 276.386 M 15.96 % | 238.349 M -5.08 % | 251.108 M -9.45 % | 277.312 M -35.70 % | 431.278 M 144.66 % | 176.277 M -49.43 % | 348.550 M 106.55 % | 168.749 M 55.08 % | 108.816 M -8.40 % | 118.798 M | 0.000 | 0.000 -100.00 % | 69.276 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 519.000 K -99.81 % | 278.820 M -27.17 % | 382.837 M -13.22 % | 441.171 M -7.41 % | 476.469 M -0.88 % | 480.692 M 200.90 % | 159.751 M 12.79 % | 141.640 M 23.80 % | 114.410 M | 0.000 -100.00 % | 66.576 M 3 672.01 % | 1.765 M -93.53 % | 27.298 M -21.56 % | 34.803 M -96.04 % | 879.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 574.172 M -79.07 % | 2.744 B 101.90 % | 1.359 B 2 913.15 % | -48.308 M -103.96 % | 1.219 B 4.09 % | 1.172 B 18.92 % | 985.133 M 24.92 % | 788.596 M 13.04 % | 697.609 M -49.75 % | 1.388 B 125.22 % | 616.368 M -38.20 % | 997.367 M | 0.000 -100.00 % | 559.063 M -5.05 % | 588.822 M 8 145.88 % | 7.141 M 123.83 % | -29.972 M 80.54 % | -153.979 M -2 637.60 % | -5.625 M -932.02 % | 676.020 K 229.25 % | -523.050 K |
Operating expenses | 1.720 B -47.32 % | 3.264 B 66.28 % | 1.963 B 198.80 % | 657.008 M -67.31 % | 2.010 B 4.20 % | 1.929 B 39.43 % | 1.383 B 17.09 % | 1.181 B 10.89 % | 1.065 B -23.26 % | 1.388 B 61.56 % | 859.221 M -34.67 % | 1.315 B 60.95 % | 817.121 M 16.29 % | 702.682 M -55.74 % | 1.587 B 1 577.68 % | 94.624 M 215.71 % | 29.972 M 135.38 % | -84.703 M -209.10 % | 77.637 M 11 384.47 % | 676.020 K 29.25 % | 523.050 K |
Cost and expenses | 16.795 B -7.77 % | 18.210 B -1.46 % | 18.480 B 3.08 % | 17.928 B 10.14 % | 16.278 B 9.21 % | 14.905 B 37.71 % | 10.823 B -5.92 % | 11.505 B 29.07 % | 8.914 B -4.81 % | 9.364 B 17.52 % | 7.968 B 17.38 % | 6.788 B 20.11 % | 5.652 B -17.54 % | 6.854 B -1.03 % | 6.926 B 80.25 % | 3.842 B 31.72 % | 2.917 B 6.24 % | 2.746 B 62.40 % | 1.691 B 19.21 % | 1.418 B 82.77 % | 775.938 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.145 B 120.08 % | 520.413 M -13.86 % | 604.157 M -14.34 % | 705.316 M -10.73 % | 790.096 M 4.36 % | 757.078 M 90.17 % | 398.100 M 1.36 % | 392.748 M 0.26 % | 391.722 M -9.17 % | 431.278 M 77.59 % | 242.853 M -30.68 % | 350.315 M 78.69 % | 196.047 M 36.50 % | 143.619 M -85.62 % | 998.662 M 1 041.55 % | 87.483 M 45.94 % | 59.944 M -13.47 % | 69.276 M -3.80 % | 72.013 M | 0.000 -100.00 % | 1.046 M |
Interest income | 43.509 M -36.39 % | 68.395 M 0.36 % | 68.148 M -12.70 % | 78.063 M 26.17 % | 61.871 M 11.06 % | 55.709 M -20.23 % | 69.834 M 82.72 % | 38.220 M 101.09 % | 19.006 M | 0.000 100.00 % | -20.386 M | 0.000 -100.00 % | 10.736 M 239.85 % | 3.159 M | 0.000 -100.00 % | 1.415 M 37.98 % | 1.026 M 369 048.20 % | -278.000 -100.01 % | 1.952 M 768.18 % | 224.873 K 154.18 % | 88.469 K |
Interest expense | 566.300 M 1.61 % | 557.341 M 6.37 % | 523.982 M -30.07 % | 749.245 M -12.99 % | 861.141 M 9.05 % | 789.707 M -1.73 % | 803.585 M 0.37 % | 800.635 M 8.93 % | 735.028 M 5.90 % | 694.100 M -5.39 % | 733.676 M | 0.000 -100.00 % | 695.094 M 2.04 % | 681.203 M 15.44 % | 590.101 M 33.88 % | 440.774 M 10.90 % | 397.446 M 15.65 % | 343.650 M 110.76 % | 163.051 M 36.29 % | 119.637 M 51.31 % | 79.069 M |
Depreciation and amortization | 466.000 M 17.07 % | 398.056 M 9.77 % | 362.629 M 9.19 % | 332.100 M 16.44 % | 285.212 M -2.44 % | 292.356 M 9.78 % | 266.322 M 10.25 % | 241.555 M 6.10 % | 227.669 M 1.17 % | 225.037 M -3.39 % | 232.922 M -28.68 % | 326.600 M 8.41 % | 301.252 M 10.00 % | 273.872 M 1.54 % | 269.721 M 5.90 % | 254.695 M 7.44 % | 237.057 M 25.50 % | 188.883 M 91.86 % | 98.446 M 84.26 % | 53.428 M 67.47 % | 31.903 M |
Operating income | 1.665 B -27.35 % | 2.292 B 5.44 % | 2.174 B -10.03 % | 2.416 B 27.74 % | 1.891 B 18.69 % | 1.593 B 9.60 % | 1.454 B 56.90 % | 926.608 M -52.24 % | 1.940 B 317.18 % | 465.100 M 225.13 % | -371.702 M -46 362.75 % | -800.000 K -100.10 % | 800.891 M 1 632.16 % | -52.272 M 22.98 % | -67.867 M -174.40 % | 91.218 M 9.01 % | 83.679 M 94.79 % | 42.958 M -90.56 % | 455.176 M -1.30 % | 461.160 M 127.75 % | 202.486 M |
Operating income ratio | 0.09 -19.44 % | 0.11 6.05 % | 0.11 -11.10 % | 0.12 14.20 % | 0.10 7.35 % | 0.10 -18.16 % | 0.12 58.86 % | 0.07 -58.32 % | 0.18 277.79 % | 0.05 196.70 % | -0.05 -41 615.60 % | 0.00 -100.09 % | 0.12 1 717.31 % | -0.01 22.46 % | -0.01 -142.67 % | 0.02 -16.84 % | 0.03 81.03 % | 0.02 -92.74 % | 0.21 -13.54 % | 0.25 18.57 % | 0.21 |
Total other income expenses net | -485.000 M 3.71 % | -503.670 M 3.87 % | -523.944 M 18.70 % | -644.495 M 18.55 % | -791.310 M -5.62 % | -749.232 M -4.54 % | -716.669 M -4.01 % | -689.040 M 8.16 % | -750.286 M -42.67 % | -525.900 M 29.41 % | -744.983 M -9.61 % | -679.655 M -0.37 % | -677.144 M 21.45 % | -862.060 M -14 032.13 % | -6.100 M 98.59 % | -431.603 M 32.86 % | -642.841 M -87.06 % | -343.649 M -140.17 % | -143.087 M -44.23 % | -99.208 M 30.62 % | -142.983 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.284 B 9.44 % | 7.570 B 28.90 % | 5.872 B -7.03 % | 6.317 B -22.53 % | 8.153 B 1.31 % | 8.048 B 12.58 % | 7.149 B -6.62 % | 7.656 B 7.88 % | 7.096 B 13.52 % | 6.251 B 11.72 % | 5.595 B -20.00 % | 6.994 B 13.80 % | 6.146 B -2.19 % | 6.284 B 147.15 % | 2.543 B -63.38 % | 6.944 B 61.57 % | 4.298 B 29.46 % | 3.320 B 32.83 % | 2.499 B 2 338.77 % | -111.634 M -116.35 % | 682.925 M |
Total investments | 91.784 M 16.49 % | 78.792 M 118.85 % | 36.002 M 737.26 % | 4.300 M -82.88 % | 25.121 M 252.53 % | 7.126 M -21.08 % | 9.029 M 19.86 % | 7.533 M -47.94 % | 14.470 M 91.15 % | 7.570 M -99.86 % | 5.602 B | 0.000 -100.00 % | 6.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M 0.00 % | 7.900 M -99.15 % | 927.298 M 740.71 % | 110.300 M 2 711.62 % | 3.923 M |
Total debt | 8.332 B 9.42 % | 7.615 B 28.30 % | 5.935 B -7.28 % | 6.402 B -21.97 % | 8.204 B 1.21 % | 8.105 B 11.75 % | 7.253 B -7.57 % | 7.847 B 5.65 % | 7.428 B 15.16 % | 6.450 B 11.11 % | 5.805 B -21.82 % | 7.425 B 10.33 % | 6.730 B 3.23 % | 6.519 B 131.92 % | 2.811 B -62.39 % | 7.473 B 61.58 % | 4.625 B 36.74 % | 3.382 B 31.74 % | 2.567 B 74.22 % | 1.474 B 96.57 % | 749.699 M |
Accumulated other comprehensive income loss | 783.317 M 22.73 % | 638.241 M 1.73 % | 627.399 M -0.27 % | 629.079 M 39.93 % | 449.573 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.048 M 0.00 % | 824.048 M | 0.000 100.00 % | -1.872 B -30.54 % | -1.434 B | 0.000 100.00 % | -1.054 B | 0.000 | 0.000 -100.00 % | 542.035 M -68.91 % | 1.743 B 1 777.20 % | 92.868 M |
Retained earnings | 5.191 B 17.56 % | 4.416 B 36.70 % | 3.230 B 54.41 % | 2.092 B 60.28 % | 1.305 B 38.12 % | 944.969 M 117.07 % | 435.331 M 396.16 % | -146.992 M 54.00 % | -319.545 M 88.05 % | -2.674 B 5.47 % | -2.829 B -45.30 % | -1.947 B -39.67 % | -1.394 B 3.77 % | -1.449 B -92.46 % | -752.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 381.400 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M 0.00 % | 381.381 M -65.26 % | 1.098 B 187.87 % | 381.381 M 0.00 % | 381.381 M -59.51 % | 941.940 M -1.57 % | 956.940 M 42.04 % | 673.690 M -58.78 % | 1.635 B -14.24 % | 1.906 B 639.59 % | 257.690 M 0.00 % | 257.690 M 72.14 % | 149.700 M |
Total equity | 8.229 B 18.23 % | 6.961 B 20.75 % | 5.764 B 24.56 % | 4.628 B 36.93 % | 3.380 B 18.51 % | 2.852 B 21.76 % | 2.342 B 33.09 % | 1.760 B 10.87 % | 1.587 B 202.31 % | 524.990 M -37.11 % | 834.718 M -6.49 % | 892.619 M -37.19 % | 1.421 B 32.89 % | 1.069 B -57.53 % | 2.518 B 22.80 % | 2.051 B 25.45 % | 1.635 B -14.24 % | 1.906 B -12.44 % | 2.177 B 8.77 % | 2.001 B 530.40 % | 317.418 M |
Other non current liabilities | 239.400 M -38.26 % | 387.727 M -2.14 % | 396.190 M -0.42 % | 397.879 M -41.09 % | 675.370 M | 0.000 -100.00 % | 563.724 M 12.24 % | 502.233 M 11.38 % | 450.906 M 15.53 % | 390.280 M 613.97 % | 54.663 M 18.77 % | 46.024 M 37.07 % | 33.578 M 27.36 % | 26.364 M 178.66 % | 9.461 M | 0.000 100.00 % | -1.134 M 62.93 % | -3.058 M | 0.000 | 0.000 | 0.000 |
Long term debt | 729.200 M 8.97 % | 669.204 M 166.42 % | 251.180 M -71.14 % | 870.227 M -50.99 % | 1.776 B -23.44 % | 2.319 B -16.34 % | 2.772 B 7.35 % | 2.582 B -24.56 % | 3.423 B -16.24 % | 4.087 B 204.68 % | 1.341 B -26.64 % | 1.828 B -16.39 % | 2.187 B -19.79 % | 2.726 B -2.92 % | 2.808 B -62.42 % | 7.473 B 61.54 % | 4.626 B 36.65 % | 3.385 B 53.95 % | 2.199 B 92.35 % | 1.143 B 195.34 % | 387.090 M |
Total non current liabilities | 2.007 B 0.77 % | 1.991 B 32.31 % | 1.505 B -29.66 % | 2.140 B -27.78 % | 2.963 B -8.16 % | 3.226 B -7.99 % | 3.506 B 12.13 % | 3.127 B -21.12 % | 3.964 B -12.02 % | 4.506 B 222.74 % | 1.396 B -25.52 % | 1.874 B -15.59 % | 2.221 B -19.33 % | 2.753 B -2.82 % | 2.833 B -62.09 % | 7.473 B 61.58 % | 4.625 B 31.69 % | 3.512 B 47.20 % | 2.386 B 91.15 % | 1.248 B 170.26 % | 461.802 M |
Other current liabilities | 507.900 M 60.50 % | 316.455 M 0.57 % | 314.652 M -10.29 % | 350.744 M -28.76 % | 492.347 M -27.67 % | 680.710 M 43.56 % | 474.158 M 8.22 % | 438.151 M -48.79 % | 855.630 M 35.30 % | 632.395 M -61.57 % | 1.646 B 231.76 % | 495.996 M 4.98 % | 472.461 M -6.75 % | 506.637 M -90.62 % | 5.401 B 147.52 % | 2.182 B 33.23 % | 1.638 B 112.69 % | 770.033 M 532.42 % | 121.760 M 37.31 % | 88.674 M -28.91 % | 124.726 M |
Deferred revenue | 0.000 -100.00 % | 26.122 M -78.96 % | 124.127 M 33.90 % | 92.698 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 |
Short term debt | 7.603 B 9.47 % | 6.946 B 22.19 % | 5.684 B 2.76 % | 5.531 B -13.95 % | 6.428 B 11.09 % | 5.786 B 29.13 % | 4.481 B -14.89 % | 5.265 B 31.47 % | 4.005 B 69.00 % | 2.370 B -46.91 % | 4.463 B -20.24 % | 5.596 B 2.83 % | 5.442 B 21.28 % | 4.487 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.509 M 11.51 % | 330.464 M -8.87 % | 362.610 M |
Total current liabilities | 11.247 B 26.41 % | 8.897 B -0.62 % | 8.953 B 0.24 % | 8.932 B -22.06 % | 11.460 B -1.65 % | 11.652 B 0.90 % | 11.548 B 21.65 % | 9.493 B 23.85 % | 7.665 B 27.19 % | 6.026 B -40.14 % | 10.066 B 16.27 % | 8.658 B -3.04 % | 8.929 B 38.57 % | 6.444 B 19.30 % | 5.401 B 147.52 % | 2.182 B 33.23 % | 1.638 B 112.69 % | 770.033 M 2.69 % | 749.891 M 46.34 % | 512.414 M -11.50 % | 579.008 M |
Total liabilities | 13.254 B 21.72 % | 10.888 B 4.12 % | 10.458 B -5.54 % | 11.072 B -23.23 % | 14.422 B -0.63 % | 14.514 B -3.59 % | 15.054 B 19.29 % | 12.620 B 8.55 % | 11.626 B 10.40 % | 10.532 B -8.12 % | 11.462 B 8.83 % | 10.532 B -5.54 % | 11.150 B 21.24 % | 9.196 B 11.69 % | 8.234 B -14.72 % | 9.655 B 54.17 % | 6.263 B 46.26 % | 4.282 B 36.56 % | 3.136 B 78.11 % | 1.760 B 69.15 % | 1.041 B |
Other non current assets | 35.501 M -67.46 % | 109.106 M -29.10 % | 153.894 M 423.32 % | 29.408 M -53.47 % | 63.202 M -55.31 % | 141.427 M -56.06 % | 321.896 M 380.74 % | 66.959 M 669.82 % | 8.698 M -69.99 % | 28.982 M -71.75 % | 102.591 M -82.88 % | 599.204 M 155.02 % | 234.966 M 8.36 % | 216.837 M -78.20 % | 994.862 M 63.83 % | 607.253 M 264.32 % | 166.679 M 1 221 440.35 % | 13.645 K -90.93 % | 150.463 K -47.62 % | 287.277 K -32.26 % | 424.093 K |
Long term investments | 18.199 M -66.66 % | 54.578 M 1 370.31 % | 3.712 M 37 220.00 % | -10.000 K -100.04 % | 25.121 M | 0.000 -100.00 % | 7.996 M 27.96 % | 6.249 M -56.81 % | 14.470 M 188.02 % | 5.024 M 16 646.67 % | 30.000 K | 0.000 -100.00 % | 6.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M 0.00 % | 7.900 M 3 850.00 % | 200.000 K 0.00 % | 200.000 K -94.90 % | 3.923 M |
Intangible assets | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K -10.07 % | 556.000 K -18.11 % | 679.000 K -21.05 % | 860.000 K -14.68 % | 1.008 M -16.35 % | 1.205 M 9.55 % | 1.100 M 0.18 % | 1.098 M -13.48 % | 1.269 M -15.40 % | 1.500 M -16.11 % | 1.788 M -11.44 % | 2.019 M -10.27 % | 2.250 M | 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 |
Goodwill and intangible assets | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K -10.07 % | 556.000 K -18.11 % | 679.000 K -21.05 % | 860.000 K -14.68 % | 1.008 M -16.35 % | 1.205 M 9.55 % | 1.100 M 0.18 % | 1.098 M -13.48 % | 1.269 M -15.40 % | 1.500 M -16.11 % | 1.788 M -11.44 % | 2.019 M -10.27 % | 2.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 8.839 B 13.61 % | 7.780 B 14.48 % | 6.796 B -0.08 % | 6.801 B -0.78 % | 6.855 B 11.50 % | 6.148 B 3.67 % | 5.931 B 1.23 % | 5.858 B 5.46 % | 5.555 B 0.10 % | 5.549 B 0.93 % | 5.498 B 13.30 % | 4.853 B -3.12 % | 5.009 B -4.84 % | 5.264 B -2.70 % | 5.410 B -4.13 % | 5.643 B 1.48 % | 5.561 B 9.60 % | 5.074 B 36.60 % | 3.714 B 100.41 % | 1.853 B 114.57 % | 863.715 M |
Total non current assets | 8.893 B 11.95 % | 7.944 B 14.24 % | 6.954 B 1.80 % | 6.831 B -1.91 % | 6.964 B 5.76 % | 6.584 B 1.07 % | 6.515 B 2.80 % | 6.338 B 4.79 % | 6.048 B -1.96 % | 6.169 B -2.43 % | 6.322 B 15.92 % | 5.454 B 1.20 % | 5.389 B -5.27 % | 5.689 B -11.21 % | 6.407 B 1.59 % | 6.307 B 8.63 % | 5.806 B 14.25 % | 5.082 B 35.92 % | 3.739 B 101.65 % | 1.854 B 104.07 % | 908.566 M |
Other current assets | 156.500 M 60.15 % | 97.723 M -5.96 % | 103.911 M -11.60 % | 117.547 M -91.97 % | 1.465 B 21.64 % | 1.204 B 234.83 % | 359.609 M 139.91 % | 149.895 M -20.24 % | 187.932 M -17.00 % | 226.416 M -73.04 % | 839.761 M 381.20 % | 174.515 M 48.56 % | 117.470 M 88.47 % | 62.328 M 36.19 % | 45.765 M -52.74 % | 96.840 M -34.59 % | 148.059 M | 0.000 -100.00 % | 119.792 M 148.11 % | 48.282 M 360.63 % | 10.482 M |
Short term investments | 169.400 M 17 185.71 % | 980.000 K -96.97 % | 32.290 M 649.19 % | 4.310 M | 0.000 -100.00 % | 7.126 M 589.84 % | 1.033 M -19.55 % | 1.284 M 17.37 % | 1.094 M -57.03 % | 2.546 M -99.95 % | 5.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.098 M 742.05 % | 110.100 M | 0.000 |
cash and cash equivalents | 48.000 M 6.08 % | 45.249 M -28.19 % | 63.008 M -25.87 % | 85.001 M 69.63 % | 50.110 M -12.61 % | 57.342 M -45.10 % | 104.457 M -45.52 % | 191.734 M -42.19 % | 331.682 M 66.59 % | 199.106 M -5.02 % | 209.629 M -51.27 % | 430.189 M -26.27 % | 583.452 M 148.12 % | 235.151 M -12.36 % | 268.329 M -49.29 % | 529.117 M 61.71 % | 327.209 M 422.40 % | 62.635 M -8.23 % | 68.254 M -95.69 % | 1.585 B 2 274.19 % | 66.774 M |
Cash and short term investments | 217.400 M 370.27 % | 46.229 M -27.75 % | 63.986 M -28.36 % | 89.311 M 62.08 % | 55.102 M -14.53 % | 64.468 M -38.89 % | 105.490 M -45.35 % | 193.018 M -42.00 % | 332.776 M 65.02 % | 201.652 M -3.81 % | 209.629 M -51.27 % | 430.189 M -26.27 % | 583.452 M 148.12 % | 235.151 M -12.36 % | 268.329 M -49.29 % | 529.117 M 61.71 % | 327.209 M 422.40 % | 62.635 M -93.71 % | 995.352 M -41.29 % | 1.695 B 2 439.07 % | 66.774 M |
Total current assets | 12.590 B 27.11 % | 9.905 B 6.87 % | 9.268 B 4.47 % | 8.871 B -18.15 % | 10.838 B -2.14 % | 11.075 B 1.78 % | 10.881 B 35.31 % | 8.042 B 12.23 % | 7.166 B 46.60 % | 4.888 B -18.19 % | 5.975 B 0.06 % | 5.971 B -16.89 % | 7.185 B 56.98 % | 4.577 B 6.01 % | 4.318 B -20.02 % | 5.398 B 158.12 % | 2.092 B 89.07 % | 1.106 B -29.70 % | 1.573 B -17.51 % | 1.907 B 324.19 % | 449.661 M |
Inventory | 11.537 B 23.79 % | 9.320 B 9.34 % | 8.524 B 6.60 % | 7.996 B -13.85 % | 9.281 B -0.23 % | 9.303 B -5.91 % | 9.887 B 37.19 % | 7.207 B 17.91 % | 6.112 B 62.21 % | 3.768 B -19.32 % | 4.670 B -10.21 % | 5.202 B -15.09 % | 6.126 B 51.43 % | 4.046 B 6.23 % | 3.809 B -15.15 % | 4.489 B 204.44 % | 1.474 B 95.89 % | 752.644 M 236.75 % | 223.503 M 229.34 % | 67.864 M -78.20 % | 311.371 M |
Net receivables | 679.300 M 53.94 % | 441.283 M -23.48 % | 576.673 M -13.75 % | 668.571 M 1 708.86 % | 36.961 M -92.67 % | 504.214 M -4.88 % | 530.105 M 7.51 % | 493.057 M -7.64 % | 533.837 M -22.83 % | 691.790 M 171.07 % | 255.205 M 54.67 % | 165.004 M -66.29 % | 489.482 M 109.25 % | 233.927 M 19.95 % | 195.016 M -31.31 % | 283.911 M 100.13 % | 141.862 M -51.24 % | 290.911 M 23.89 % | 234.822 M 145.02 % | 95.839 M 57.02 % | 61.035 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.95 % | 20.126 M -93.16 % | 294.073 M 16.01 % | 253.488 M -37.41 % | 404.982 M -13.61 % | 468.775 M -19.74 % | 584.036 M -18.87 % | 719.845 M | 0.000 -100.00 % | 136.635 M -33.59 % | 205.753 M | 0.000 -100.00 % | 56.783 M -19.36 % | 70.416 M | 0.000 -100.00 % | 24.217 M 6 957.66 % | 343.131 K -99.15 % | 40.504 M |
Other assets | 0.000 | 0.000 100.00 % | -11.000 K 99.65 % | -3.110 M | 0.000 100.00 % | -294.073 M | 0.000 | 0.000 100.00 % | -1.000 K -101.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -3.568 M | 0.000 100.00 % | -725.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.095 B 92.38 % | 1.609 B -43.15 % | 2.830 B -4.30 % | 2.957 B -34.86 % | 4.539 B -9.86 % | 5.036 B -21.79 % | 6.439 B 70.04 % | 3.787 B 35.10 % | 2.803 B -7.31 % | 3.024 B -23.59 % | 3.957 B 54.23 % | 2.566 B -14.89 % | 3.015 B 107.92 % | 1.450 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.900 M 226.93 % | 68.792 M -19.58 % | 85.542 M |
Tax payables | 40.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.039 M -3.33 % | 154.176 M 4 591.91 % | 3.286 M 100.86 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.723 M 41.82 % | 24.483 M 299.37 % | 6.131 M |
Deferred revenue non current | 56.200 M -5.54 % | 59.498 M 88.28 % | 31.600 M -64.77 % | 89.688 M -41.71 % | 153.878 M -19.80 % | 191.862 M 12.77 % | 170.130 M 302.35 % | 42.284 M -53.08 % | 90.113 M 216.80 % | 28.445 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 | 348.200 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 |
Capital lease obligations | 4.800 M -36.96 % | 7.614 M 462.75 % | 1.353 M -64.26 % | 3.786 M -37.25 % | 6.033 M -34.54 % | 9.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M -62.93 % | 3.058 M -11.76 % | 3.466 M 198.26 % | 1.162 M 650.43 % | 154.845 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.500 M 0.00 % | 716.500 M -72.76 % | 2.631 B 267.16 % | 716.500 M 1.74 % | 704.250 M | 0.000 -100.00 % | 684.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 22.67 % | 1.243 B -18.48 % | 1.525 B 0.00 % | 1.525 B 0.00 % | 1.525 B 88.59 % | 808.782 M -36.69 % | 1.277 B 120.99 % | -6.085 B -449.38 % | 1.742 B -51.63 % | 3.601 B 19.65 % | 3.010 B 84.70 % | 1.630 B -32.95 % | 2.430 B | 0.000 | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 74.850 M |
Deferred tax liabilities non current | 982.000 M 12.24 % | 874.943 M 5.92 % | 826.076 M 5.65 % | 781.898 M 118.51 % | 357.829 M -48.46 % | 694.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.890 M | 0.000 | 0.000 -100.00 % | 129.519 M -30.66 % | 186.784 M 78.15 % | 104.844 M 40.33 % | 74.712 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.258 M | 0.000 | 0.000 100.00 % | -2.424 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 |
Total assets | 21.483 B 20.36 % | 17.849 B 10.03 % | 16.222 B 3.33 % | 15.699 B -11.81 % | 17.802 B 2.51 % | 17.366 B -0.18 % | 17.396 B 20.98 % | 14.380 B 8.82 % | 13.214 B 19.51 % | 11.057 B -10.09 % | 12.297 B 7.63 % | 11.425 B -9.11 % | 12.571 B 22.45 % | 10.266 B 2.67 % | 9.999 B -14.58 % | 11.706 B 48.22 % | 7.897 B 27.63 % | 6.188 B 16.48 % | 5.312 B 41.23 % | 3.762 B 176.94 % | 1.358 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -911.800 M 52.81 % | -1.932 B -273.49 % | -517.356 M -207.94 % | 479.300 M 215.16 % | -416.210 M 72.59 % | -1.519 B -408.39 % | -298.693 M 54.48 % | -656.249 M 68.50 % | -2.084 B -629.51 % | 393.500 M -73.24 % | 1.471 B 74.08 % | 844.782 M 214.01 % | -740.996 M -382.35 % | 262.435 M 38.59 % | 189.356 M 108.57 % | -2.210 B -944.04 % | -211.659 M -90.77 % | -110.952 M 43.63 % | -196.838 M -278.56 % | 110.233 M 97.17 % | 55.908 M |
Accounts receivables | -261.000 M -297.13 % | 132.400 M -1.13 % | 133.907 M 204.87 % | -127.692 M -700.06 % | 21.280 M -17.81 % | 25.890 M 169.88 % | -37.048 M -190.85 % | 40.780 M 17.71 % | 34.644 M -88.51 % | 301.584 M 141.48 % | -727.055 M -774.45 % | 107.799 M 161.74 % | -174.612 M | 0.000 -100.00 % | 140.317 M 255.19 % | -90.414 M -2 714.03 % | 3.459 M | 0.000 100.00 % | -210.410 M -190.35 % | -72.467 M -812.32 % | 10.173 M |
Inventory | -2.073 B -162.83 % | -788.800 M -52.72 % | -516.500 M -140.18 % | 1.285 B 5 975.40 % | 21.157 M -96.38 % | 584.740 M 121.82 % | -2.680 B -144.77 % | -1.095 B 53.29 % | -2.344 B -366.05 % | 881.128 M 64.87 % | 534.447 M -27.48 % | 736.983 M 135.16 % | -2.096 B -948.27 % | -199.976 M -129.41 % | 680.039 M 122.56 % | -3.014 B -317.64 % | -721.727 M -36.40 % | -529.140 M -239.98 % | -155.639 M -163.92 % | 243.507 M 3 984.68 % | -6.268 M |
Accounts payables | 1.374 B 211.93 % | -1.228 B -955.23 % | -116.335 M 92.33 % | -1.518 B -151.00 % | -604.573 M 56.90 % | -1.403 B -152.89 % | 2.652 B 169.59 % | 983.840 M 544.77 % | -221.201 M 71.97 % | -789.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.864 M 76.64 % | 506.609 M | 0.000 -100.00 % | 169.211 M 378.28 % | -60.807 M -216.93 % | 52.003 M |
Other working capital | 48.300 M 200.08 % | -48.260 M -161.88 % | -18.428 M -102.20 % | 839.124 M 475.03 % | 145.926 M 120.09 % | -726.396 M -210.51 % | -233.933 M 60.08 % | -585.938 M -231.02 % | 447.200 M | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 1.530 B 230.85 % | 462.411 M 173.28 % | -631.000 M | 0.000 | 0.000 -100.00 % | 418.188 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 284.700 M 258.19 % | 79.482 M -8.13 % | 86.520 M -86.02 % | 619.073 M -24.30 % | 817.781 M 55.10 % | 527.255 M -27.41 % | 726.322 M 6.14 % | 684.322 M -3.86 % | 711.819 M 1 617.45 % | -46.909 M -106.29 % | 745.410 M 1 200.72 % | 57.307 M -91.58 % | 680.346 M -0.86 % | 686.282 M 16.52 % | 589.003 M 8 090.38 % | 7.191 M 105.01 % | -143.399 M -147.12 % | 304.300 M 181.84 % | 107.967 M 8.45 % | 99.555 M 156.15 % | 38.866 M |
Net cash provided by operating activities | 1.019 B 205.55 % | 333.461 M -78.91 % | 1.581 B -50.61 % | 3.202 B 79.21 % | 1.787 B 1 129.71 % | 145.293 M -89.85 % | 1.431 B 182.16 % | 507.196 M 1 005.44 % | 45.882 M -93.34 % | 689.085 M -48.28 % | 1.332 B 54.10 % | 864.509 M 137.27 % | 364.349 M 18.20 % | 308.257 M -68.36 % | 974.213 M 142.37 % | -2.299 B -342.69 % | -519.409 M -737.00 % | 81.539 M -65.61 % | 237.111 M -55.29 % | 530.325 M 258.10 % | 148.093 M |
Investments in property plant and equipment | -472.900 M 61.90 % | -1.241 B -144.76 % | -507.040 M -43.40 % | -353.578 M 61.83 % | -926.419 M -81.22 % | -511.225 M 2.41 % | -523.870 M -0.31 % | -522.251 M -89.51 % | -275.576 M -146.29 % | -111.891 M -4.03 % | -107.553 M -27.28 % | -84.502 M -16.06 % | -72.809 M 45.93 % | -134.659 M 63.19 % | -365.843 M 31.23 % | -531.969 M 26.27 % | -721.479 M 51.59 % | -1.490 B 23.94 % | -1.959 B -87.00 % | -1.048 B -244.90 % | -303.778 M |
Acquisitions net | 6.100 M 168.13 % | 2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -99.37 % | 14.038 M | 0.000 | 0.000 -100.00 % | 2.472 M 93.88 % | 1.275 M |
Purchases of investments | -159.800 M -219.60 % | -50.000 M | 0.000 100.00 % | -9.277 M 95.79 % | -220.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.923 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 % | 19.968 M | 0.000 100.00 % | -7.700 M | 0.000 -100.00 % | 3.723 M | 0.000 |
Other investing activites | 7.000 M 108.65 % | -80.929 M -1 324.53 % | 6.609 M -87.33 % | 52.155 M -80.72 % | 270.561 M 469.96 % | 47.470 M -30.89 % | 68.691 M 216.62 % | 21.695 M -19.38 % | 26.910 M 36.60 % | 19.700 M 60.07 % | 12.307 M -28.38 % | 17.184 M -50.92 % | 35.010 M 13.78 % | 30.769 M 2 169.10 % | 1.356 M | 0.000 | 0.000 -100.00 % | 3.108 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -619.600 M 54.76 % | -1.370 B -173.70 % | -500.431 M -78.28 % | -280.700 M 67.96 % | -876.013 M -88.90 % | -463.755 M -1.88 % | -455.179 M 9.07 % | -500.556 M -101.30 % | -248.666 M -169.73 % | -92.191 M 3.21 % | -95.246 M -42.17 % | -66.993 M -77.23 % | -37.799 M 63.62 % | -103.890 M 71.50 % | -364.487 M 28.80 % | -511.913 M 27.64 % | -707.441 M 52.67 % | -1.495 B 23.70 % | -1.959 B -88.11 % | -1.042 B -239.89 % | -306.426 M |
Debt repayment | 258.000 M -84.50 % | 1.664 B 417.18 % | -524.662 M 71.99 % | -1.873 B -2 034.01 % | 96.856 M 123.27 % | -416.256 M -24.28 % | -334.941 M -166.18 % | 506.099 M -52.15 % | 1.058 B | 0.000 100.00 % | -739.137 M | 0.000 -100.00 % | 320.611 M -31.29 % | 466.646 M 286.81 % | -249.802 M -108.78 % | 2.847 B 129.28 % | 1.242 B 57.08 % | 790.396 M -27.98 % | 1.098 B 52.35 % | 720.403 M 318.01 % | 172.339 M |
Common stock issued | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 M | 0.000 | 0.000 -100.00 % | 199.250 M -52.10 % | 416.000 M | 0.000 | 0.000 -100.00 % | 69.371 M 79.63 % | 38.619 M 198.67 % | 12.930 M |
Common stock repurchased | -55.000 M 26.37 % | -74.700 M -17.45 % | -63.600 M 83.30 % | -380.730 M -100.22 % | -190.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -105.900 M 4.00 % | -110.316 M -18.34 % | -93.218 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 |
Other financing activites | -567.000 M -5.34 % | -538.282 M -27.71 % | -421.474 M 57.32 % | -987.484 M -6.35 % | -928.482 M -254.30 % | 601.744 M 189.92 % | -669.217 M 6.82 % | -718.167 M -4.25 % | -688.910 M -45.05 % | -474.945 M 33.89 % | -718.405 M 23.95 % | -944.626 M -216.08 % | -298.860 M 57.56 % | -704.191 M 14.02 % | -818.979 M | 0.000 100.00 % | -500.000 K 99.84 % | -309.828 M -124.88 % | 1.245 B 13 396.09 % | -9.367 M -131.68 % | 29.565 M |
Net cash used provided by financing activities | -404.900 M -139.87 % | 1.016 B 192.07 % | -1.103 B 61.44 % | -2.861 B -243.99 % | -831.626 M -548.34 % | 185.488 M 118.47 % | -1.004 B -373.51 % | -212.068 M -157.49 % | 368.862 M 177.66 % | -474.945 M 67.41 % | -1.458 B -58.41 % | -920.126 M -4 330.27 % | 21.751 M 109.16 % | -237.545 M 72.68 % | -869.531 M -126.65 % | 3.263 B 162.89 % | 1.241 B 158.25 % | 480.568 M -80.08 % | 2.412 B 221.78 % | 749.655 M 248.95 % | 214.835 M |
Effect of forex changes on cash | 1.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -460.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.784 M 115.68 % | -17.759 M 19.25 % | -21.993 M -136.36 % | 60.482 M -26.44 % | 82.220 M 161.83 % | -132.974 M -371.07 % | -28.228 M 86.26 % | -205.429 M -228.09 % | 160.381 M 158.08 % | 62.145 M 128.18 % | -220.560 M 62.20 % | -583.452 M -267.51 % | 348.301 M 1 149.80 % | -33.178 M 87.23 % | -259.805 M | 0.000 | 0.000 100.00 % | -932.717 M | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 45.200 M -28.26 % | 63.008 M -25.87 % | 85.001 M 246.67 % | 24.519 M 142.49 % | -57.701 M -176.66 % | 75.273 M -27.27 % | 103.501 M -66.50 % | 308.930 M 107.97 % | 148.549 M -29.14 % | 209.629 M -51.27 % | 430.189 M -26.27 % | 583.452 M 148.12 % | 235.151 M -12.36 % | 268.329 M -49.19 % | 528.140 M 81.66 % | 290.726 M 880.96 % | 29.637 M -97.02 % | 995.352 M -37.22 % | 1.585 B 2 274.19 % | 66.774 M | 0.000 |
Cash at end of period | 48.000 M 6.08 % | 45.249 M -28.19 % | 63.008 M -25.87 % | 85.001 M 246.67 % | 24.519 M 142.49 % | -57.701 M -176.66 % | 75.273 M -27.27 % | 103.501 M -66.50 % | 308.930 M 13.67 % | 271.774 M 29.65 % | 209.629 M | 0.000 -100.00 % | 583.452 M 148.12 % | 235.151 M -12.36 % | 268.329 M -47.40 % | 510.155 M 75.48 % | 290.726 M 364.16 % | 62.635 M -8.23 % | 68.254 M -95.69 % | 1.585 B 2 274.19 % | 66.774 M |
Operating cash flow | 1.019 B 205.55 % | 333.461 M -78.91 % | 1.581 B -50.61 % | 3.202 B 78.89 % | 1.790 B 1 131.90 % | 145.293 M -89.85 % | 1.431 B 182.16 % | 507.196 M 1 005.44 % | 45.882 M -93.34 % | 689.085 M -48.28 % | 1.332 B 54.10 % | 864.509 M 137.27 % | 364.349 M 18.20 % | 308.257 M -68.36 % | 974.213 M 142.37 % | -2.299 B -342.69 % | -519.409 M -737.00 % | 81.539 M -65.61 % | 237.111 M -55.29 % | 530.325 M 258.10 % | 148.093 M |
Capital expenditure | -472.900 M 61.90 % | -1.241 B -144.76 % | -507.040 M -43.40 % | -353.578 M 61.83 % | -926.419 M -81.22 % | -511.225 M 2.41 % | -523.870 M -0.31 % | -522.251 M -89.51 % | -275.576 M -84.72 % | -149.188 M -38.71 % | -107.553 M -27.28 % | -84.502 M -16.06 % | -72.809 M 45.93 % | -134.659 M 63.19 % | -365.843 M 31.23 % | -531.969 M 26.27 % | -721.479 M 51.59 % | -1.490 B 23.94 % | -1.959 B -87.00 % | -1.048 B -244.90 % | -303.778 M |
Free CashFlow | 546.000 M 160.16 % | -907.585 M -184.48 % | 1.074 B -62.28 % | 2.848 B 231.10 % | 860.257 M 335.09 % | -365.932 M -140.33 % | 907.239 M 6 126.16 % | -15.055 M 93.45 % | -229.694 M -139.79 % | 577.194 M -52.87 % | 1.225 B 57.01 % | 780.006 M 167.55 % | 291.540 M 67.94 % | 173.598 M -71.47 % | 608.375 M 121.49 % | -2.831 B -128.17 % | -1.241 B 11.91 % | -1.409 B 18.20 % | -1.722 B -232.85 % | -517.395 M -232.33 % | -155.686 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 6.288 B 10.94 % | 5.668 B 33.47 % | 4.247 B 5.96 % | 4.008 B -11.69 % | 4.538 B -2.44 % | 4.652 B -10.16 % | 5.177 B -14.29 % | 6.040 B 31.30 % | 4.601 B -12.77 % | 5.274 B 11.83 % | 4.716 B 3.76 % | 4.545 B -24.91 % | 6.053 B 23.43 % | 4.904 B -20.60 % | 6.176 B 29.64 % | 4.764 B 5.89 % | 4.499 B -18.69 % | 5.534 B 27.72 % | 4.333 B 2.54 % | 4.225 B 3.19 % | 4.095 B -26.45 % | 5.567 B 30.48 % | 4.267 B 52.83 % | 2.792 B -22.61 % | 3.608 B 6.23 % | 3.396 B -9.83 % | 3.766 B 51.89 % | 2.479 B -8.49 % | 2.709 B 3.10 % | 2.628 B -10.24 % | 2.928 B -12.45 % | 3.344 B -5.40 % | 3.535 B -14.62 % | 4.140 B 81.69 % | 2.279 B 9.51 % | 2.081 B -11.58 % | 2.354 B -42.97 % | 4.127 B 72.83 % | 2.388 B 50.82 % | 1.583 B -15.73 % | 1.879 B -4.22 % | 1.962 B -20.59 % | 2.470 B 92.17 % | 1.285 B -16.40 % | 1.538 B 5.45 % | 1.458 B -29.91 % | 2.080 B 19.26 % | 1.744 B -8.01 % | 1.896 B 38.74 % | 1.367 B -21.07 % | 1.731 B -2.35 % | 1.773 B 12.06 % | 1.582 B |
Net income | 145.600 M -77.89 % | 658.500 M 111.06 % | 312.000 M 314.58 % | -145.400 M -349.83 % | 58.200 M -86.19 % | 421.391 M -3.06 % | 434.700 M 178.12 % | 156.300 M -49.53 % | 309.700 M -55.76 % | 700.014 M 168.62 % | 260.600 M 359.56 % | -100.400 M -126.70 % | 376.000 M -38.42 % | 610.602 M 55.65 % | 392.300 M 8 815.91 % | 4.400 M -98.71 % | 341.900 M 22.86 % | 278.277 M 137.84 % | 117.000 M 238.30 % | -84.600 M -129.49 % | 286.900 M -17.88 % | 349.356 M 162.28 % | 133.200 M 213.27 % | -117.600 M -177.73 % | 151.300 M -43.56 % | 268.091 M 269.27 % | 72.600 M 129.75 % | -244.000 M -150.36 % | 484.500 M 265.25 % | -293.200 M -333.07 % | 125.800 M 17.90 % | 106.700 M -53.75 % | 230.700 M -62.71 % | 618.600 M 101.17 % | 307.500 M 817.91 % | 33.500 M -74.93 % | 133.600 M -80.21 % | 675.100 M 511.65 % | -164.000 M 53.98 % | -356.400 M -856.80 % | -37.249 M -116.30 % | 228.500 M 153.69 % | -425.600 M 34.28 % | -647.600 M -1 393.34 % | 50.072 M -62.49 % | 133.500 M 151.33 % | -260.100 M 26.59 % | -354.300 M -87.66 % | -188.800 M -169.79 % | 270.529 M 291.73 % | -141.100 M -132.84 % | -60.600 M -326.76 % | -14.200 M |
Income before tax | 193.900 M -77.89 % | 876.900 M 115.99 % | 406.000 M 315.16 % | -188.700 M -336.47 % | 79.800 M -86.08 % | 573.200 M -2.20 % | 586.100 M 171.59 % | 215.800 M -47.76 % | 413.100 M -55.73 % | 933.056 M 163.58 % | 354.000 M 345.15 % | -144.400 M -128.48 % | 507.000 M -34.55 % | 774.611 M 46.54 % | 528.600 M 14 583.33 % | 3.600 M -99.23 % | 464.600 M -20.07 % | 581.293 M 214.89 % | 184.600 M 259.00 % | -116.100 M -125.79 % | 450.100 M -22.28 % | 579.120 M 199.29 % | 193.500 M 219.15 % | -162.400 M -169.40 % | 234.000 M -44.62 % | 422.558 M 297.51 % | 106.300 M 129.04 % | -366.000 M -163.73 % | 574.300 M 253.93 % | -373.100 M -304.66 % | 182.300 M 92.30 % | 94.800 M -71.58 % | 333.600 M -53.75 % | 721.300 M 157.42 % | 280.200 M 363.91 % | 60.400 M -60.60 % | 153.300 M -76.88 % | 663.100 M 525.61 % | -155.800 M 52.60 % | -328.700 M -37.25 % | -239.485 M -222.44 % | 195.600 M 147.25 % | -414.000 M 37.16 % | -658.800 M -667.34 % | -85.855 M -226.07 % | 68.100 M 123.64 % | -288.100 M 23.09 % | -374.600 M -69.50 % | -221.000 M -156.49 % | 391.247 M 286.40 % | -209.900 M -476.65 % | -36.400 M -71.70 % | -21.200 M |
Income before tax ratio | 0.03 -80.07 % | 0.15 61.82 % | 0.10 303.05 % | -0.05 -367.78 % | 0.02 -85.73 % | 0.12 8.86 % | 0.11 216.86 % | 0.04 -60.21 % | 0.09 -49.24 % | 0.18 135.68 % | 0.08 336.27 % | -0.03 -137.93 % | 0.08 -46.97 % | 0.16 84.55 % | 0.09 11 225.96 % | 0.00 -99.27 % | 0.10 -1.70 % | 0.11 146.55 % | 0.04 255.06 % | -0.03 -125.00 % | 0.11 5.67 % | 0.10 129.38 % | 0.05 177.96 % | -0.06 -189.68 % | 0.06 -47.87 % | 0.12 340.84 % | 0.03 119.12 % | -0.15 -169.64 % | 0.21 249.30 % | -0.14 -328.02 % | 0.06 119.64 % | 0.03 -69.96 % | 0.09 -45.83 % | 0.17 41.68 % | 0.12 323.64 % | 0.03 -55.44 % | 0.07 -59.46 % | 0.16 346.27 % | -0.07 68.57 % | -0.21 -62.87 % | -0.13 -227.84 % | 0.10 159.49 % | -0.17 67.30 % | -0.51 -817.85 % | -0.06 -219.55 % | 0.05 133.72 % | -0.14 35.51 % | -0.21 -84.25 % | -0.12 -140.71 % | 0.29 336.15 % | -0.12 -490.50 % | -0.02 -53.22 % | -0.01 |
EBITDA | 516.300 M -55.94 % | 1.172 B 91.28 % | 612.600 M 1 261.33 % | 45.000 M -88.25 % | 383.000 M -53.70 % | 827.215 M 8.53 % | 762.200 M 69.30 % | 450.200 M -33.98 % | 681.900 M -38.74 % | 1.113 B 108.72 % | 533.300 M 551.96 % | 81.800 M -89.47 % | 777.000 M -25.35 % | 1.041 B 36.07 % | 764.900 M 164.12 % | 289.600 M -61.76 % | 757.400 M -8.50 % | 827.767 M 81.13 % | 457.000 M 163.86 % | 173.200 M -76.65 % | 741.900 M -6.92 % | 797.079 M 72.12 % | 463.100 M 212.74 % | 148.080 M -71.27 % | 515.500 M -22.79 % | 667.688 M 92.75 % | 346.400 M 409.56 % | -111.900 M -112.71 % | 880.300 M 1 020.82 % | -95.600 M -124.36 % | 392.500 M 5.85 % | 370.800 M -39.42 % | 612.100 M -39.49 % | 1.012 B 104.94 % | 493.600 M 80.01 % | 274.200 M -23.98 % | 360.700 M -58.80 % | 875.500 M 1 154.30 % | 69.800 M 174.89 % | -93.200 M -420.99 % | -17.889 M -104.18 % | 428.400 M 353.79 % | -168.800 M 56.92 % | -391.800 M -296.73 % | 199.161 M -39.48 % | 329.100 M 902.68 % | -41.000 M 52.98 % | -87.200 M -201.51 % | 85.900 M -86.54 % | 638.343 M 10 195.85 % | 6.200 M -96.99 % | 205.700 M -18.34 % | 251.900 M |
Net income ratio | 0.02 -80.07 % | 0.12 58.13 % | 0.07 302.50 % | -0.04 -382.91 % | 0.01 -85.84 % | 0.09 7.90 % | 0.08 224.47 % | 0.03 -61.56 % | 0.07 -49.28 % | 0.13 140.19 % | 0.06 350.16 % | -0.02 -135.56 % | 0.06 -50.11 % | 0.12 96.02 % | 0.06 6 777.27 % | 0.00 -98.78 % | 0.08 51.11 % | 0.05 86.22 % | 0.03 234.87 % | -0.02 -128.58 % | 0.07 11.66 % | 0.06 101.02 % | 0.03 174.11 % | -0.04 -200.44 % | 0.04 -46.87 % | 0.08 309.52 % | 0.02 119.59 % | -0.10 -155.03 % | 0.18 260.27 % | -0.11 -359.67 % | 0.04 34.66 % | 0.03 -51.11 % | 0.07 -56.32 % | 0.15 10.72 % | 0.13 738.24 % | 0.02 -71.64 % | 0.06 -65.30 % | 0.16 338.19 % | -0.07 69.49 % | -0.23 -1 035.39 % | -0.02 -117.02 % | 0.12 167.61 % | -0.17 65.80 % | -0.50 -1 647.01 % | 0.03 -64.43 % | 0.09 173.23 % | -0.13 38.44 % | -0.20 -103.99 % | -0.10 -150.30 % | 0.20 342.90 % | -0.08 -138.43 % | -0.03 -280.84 % | -0.01 |
Ratio EBITDA | 0.08 -60.28 % | 0.21 43.31 % | 0.14 1 184.72 % | 0.01 -86.69 % | 0.08 -52.54 % | 0.18 20.80 % | 0.15 97.52 % | 0.07 -49.72 % | 0.15 -29.77 % | 0.21 86.63 % | 0.11 528.34 % | 0.02 -85.98 % | 0.13 -39.52 % | 0.21 71.37 % | 0.12 103.73 % | 0.06 -63.89 % | 0.17 12.54 % | 0.15 41.82 % | 0.11 157.31 % | 0.04 -77.38 % | 0.18 26.55 % | 0.14 31.92 % | 0.11 104.63 % | 0.05 -62.88 % | 0.14 -27.32 % | 0.20 113.76 % | 0.09 303.80 % | -0.05 -113.89 % | 0.32 993.12 % | -0.04 -127.14 % | 0.13 20.90 % | 0.11 -35.96 % | 0.17 -29.13 % | 0.24 12.80 % | 0.22 64.39 % | 0.13 -14.02 % | 0.15 -27.76 % | 0.21 625.76 % | 0.03 149.66 % | -0.06 -518.23 % | -0.01 -104.36 % | 0.22 419.58 % | -0.07 77.58 % | -0.30 -335.31 % | 0.13 -42.61 % | 0.23 1 245.23 % | -0.02 60.57 % | -0.05 -210.35 % | 0.05 -90.30 % | 0.47 12 943.80 % | 0.00 -96.91 % | 0.12 -27.13 % | 0.16 |
Gross profit ratio | 0.19 -49.21 % | 0.38 18.50 % | 0.32 122.91 % | 0.14 -30.30 % | 0.20 -24.11 % | 0.27 -5.39 % | 0.29 68.40 % | 0.17 -42.10 % | 0.29 0.14 % | 0.29 16.88 % | 0.25 88.02 % | 0.13 -47.74 % | 0.25 -12.25 % | 0.29 16.13 % | 0.25 48.53 % | 0.17 -42.52 % | 0.29 74.03 % | 0.17 -29.01 % | 0.24 59.40 % | 0.15 -53.87 % | 0.32 117.07 % | 0.15 -37.80 % | 0.24 63.77 % | 0.15 -47.44 % | 0.28 -9.99 % | 0.31 43.94 % | 0.21 199.46 % | 0.07 -84.78 % | 0.47 186.81 % | 0.16 -40.84 % | 0.28 53.18 % | 0.18 -31.69 % | 0.26 -28.89 % | 0.37 -5.74 % | 0.39 70.40 % | 0.23 -15.48 % | 0.27 -8.95 % | 0.30 89.56 % | 0.16 141.31 % | 0.07 212.21 % | -0.06 -115.21 % | 0.38 769.13 % | 0.04 121.32 % | -0.21 -178.55 % | 0.26 -42.85 % | 0.46 376.24 % | 0.10 166.46 % | 0.04 -70.38 % | 0.12 -73.88 % | 0.47 191.39 % | 0.16 -13.53 % | 0.19 -18.35 % | 0.23 |
Weighted average shs out dil | 38.115 M -0.07 % | 38.142 M 0.00 % | 38.142 M -0.05 % | 38.163 M 0.32 % | 38.039 M -0.26 % | 38.138 M 0.02 % | 38.132 M 0.03 % | 38.122 M -0.05 % | 38.140 M 0.01 % | 38.138 M -0.04 % | 38.155 M -0.05 % | 38.175 M 0.11 % | 38.134 M -0.01 % | 38.139 M 0.04 % | 38.124 M 3.98 % | 36.667 M -3.91 % | 38.158 M 0.05 % | 38.138 M 0.07 % | 38.111 M 0.01 % | 38.108 M -0.11 % | 38.152 M 0.04 % | 38.138 M -0.07 % | 38.166 M 0.07 % | 38.138 M 0.00 % | 38.138 M 0.75 % | 37.853 M -0.94 % | 38.211 M -2.28 % | 39.103 M 2.53 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M -17.61 % | 46.290 M 9.14 % | 42.413 M 9.00 % | 38.911 M 10.56 % | 35.193 M -4.22 % | 36.742 M 31.36 % | 27.970 M -30.96 % | 40.514 M 9.66 % | 36.944 M -1.14 % | 37.369 M -13.22 % | 43.063 M 1.61 % | 42.381 M 16.83 % | 36.276 M -1.30 % | 36.753 M 3.17 % | 35.623 M -6.52 % | 38.108 M 36.12 % | 27.996 M 25.20 % | 22.362 M -16.50 % | 26.781 M |
Weighted average shs out | 38.115 M -0.07 % | 38.142 M 0.00 % | 38.142 M -0.05 % | 38.163 M 0.32 % | 38.039 M -0.26 % | 38.138 M 0.02 % | 38.132 M 0.03 % | 38.122 M -0.05 % | 38.140 M 0.01 % | 38.138 M -0.04 % | 38.155 M -0.05 % | 38.175 M 0.11 % | 38.134 M -0.01 % | 38.139 M 0.04 % | 38.124 M 3.98 % | 36.667 M -3.91 % | 38.158 M 0.05 % | 38.138 M 0.07 % | 38.111 M 0.01 % | 38.108 M -0.11 % | 38.152 M -0.02 % | 38.160 M -0.02 % | 38.166 M 0.07 % | 38.138 M 0.00 % | 38.138 M 0.75 % | 37.853 M -0.94 % | 38.211 M -2.28 % | 39.103 M 2.53 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M 0.00 % | 38.138 M -17.61 % | 46.290 M 9.14 % | 42.413 M 9.00 % | 38.911 M 10.56 % | 35.193 M -4.22 % | 36.742 M 31.36 % | 27.970 M -30.96 % | 40.514 M 9.66 % | 36.944 M -1.14 % | 37.369 M -13.42 % | 43.163 M 1.85 % | 42.381 M 16.83 % | 36.276 M -1.30 % | 36.753 M 3.17 % | 35.623 M -6.52 % | 38.108 M 36.12 % | 27.996 M 25.20 % | 22.362 M -16.50 % | 26.781 M |
EPS diluted | 3.82 -77.87 % | 17.26 111.00 % | 8.18 314.70 % | -3.81 -349.02 % | 1.53 -86.15 % | 11.05 -3.07 % | 11.40 178.05 % | 4.10 -49.51 % | 8.12 -55.75 % | 18.35 168.67 % | 6.83 359.70 % | -2.63 -126.67 % | 9.86 -38.45 % | 16.02 55.69 % | 10.29 8 475.00 % | 0.12 -98.66 % | 8.96 22.74 % | 7.30 137.79 % | 3.07 238.29 % | -2.22 -129.52 % | 7.52 -17.99 % | 9.17 162.75 % | 3.49 214.43 % | -3.05 -176.83 % | 3.97 -43.61 % | 7.04 270.53 % | 1.90 130.45 % | -6.24 -149.13 % | 12.70 265.15 % | -7.69 -333.03 % | 3.30 17.86 % | 2.80 -53.72 % | 6.05 -62.52 % | 16.14 106.39 % | 7.82 1 161.29 % | 0.62 -78.40 % | 2.87 -83.46 % | 17.35 472.32 % | -4.66 51.96 % | -9.70 -889.80 % | -0.98 -117.38 % | 5.64 148.96 % | -11.52 33.53 % | -17.33 -1 593.97 % | 1.16 -63.17 % | 3.15 143.93 % | -7.17 25.62 % | -9.64 -81.89 % | -5.30 -174.65 % | 7.10 240.87 % | -5.04 -85.98 % | -2.71 -411.32 % | -0.53 |
Earnings per share | 3.82 -77.87 % | 17.26 111.00 % | 8.18 314.70 % | -3.81 -349.02 % | 1.53 -86.15 % | 11.05 -3.07 % | 11.40 178.05 % | 4.10 -49.51 % | 8.12 -55.75 % | 18.35 168.67 % | 6.83 359.70 % | -2.63 -126.67 % | 9.86 -38.45 % | 16.02 55.69 % | 10.29 8 475.00 % | 0.12 -98.66 % | 8.96 22.74 % | 7.30 137.79 % | 3.07 238.29 % | -2.22 -129.52 % | 7.52 -17.99 % | 9.17 162.75 % | 3.49 214.43 % | -3.05 -176.83 % | 3.97 -43.61 % | 7.04 270.53 % | 1.90 130.45 % | -6.24 -149.13 % | 12.70 265.15 % | -7.69 -333.03 % | 3.30 17.86 % | 2.80 -53.72 % | 6.05 -62.52 % | 16.14 106.39 % | 7.82 1 161.29 % | 0.62 -78.40 % | 2.87 -83.46 % | 17.35 472.32 % | -4.66 51.96 % | -9.70 -889.80 % | -0.98 -117.38 % | 5.64 148.96 % | -11.52 33.53 % | -17.33 -1 593.97 % | 1.16 -63.17 % | 3.15 143.93 % | -7.17 25.62 % | -9.64 -81.89 % | -5.30 -174.65 % | 7.10 240.87 % | -5.04 -85.98 % | -2.71 -411.32 % | -0.53 |
Gross profit | 1.204 B -43.65 % | 2.137 B 58.17 % | 1.351 B 136.20 % | 572.100 M -38.45 % | 929.500 M -25.95 % | 1.255 B -15.00 % | 1.477 B 44.34 % | 1.023 B -23.98 % | 1.346 B -12.65 % | 1.541 B 30.71 % | 1.179 B 95.09 % | 604.300 M -60.76 % | 1.540 B 8.31 % | 1.422 B -7.79 % | 1.542 B 92.56 % | 800.800 M -39.14 % | 1.316 B 41.49 % | 929.860 M -9.33 % | 1.026 B 63.45 % | 627.400 M -52.40 % | 1.318 B 59.65 % | 825.544 M -18.84 % | 1.017 B 150.30 % | 406.400 M -59.33 % | 999.200 M -4.38 % | 1.045 B 29.80 % | 805.100 M 354.86 % | 177.000 M -86.07 % | 1.271 B 195.71 % | 429.644 M -46.90 % | 809.100 M 34.11 % | 603.300 M -35.38 % | 933.600 M -39.29 % | 1.538 B 71.27 % | 897.900 M 86.60 % | 481.200 M -25.27 % | 643.900 M -48.07 % | 1.240 B 227.61 % | 378.500 M 263.94 % | 104.000 M 194.56 % | -109.981 M -114.57 % | 755.100 M 590.22 % | 109.400 M 140.97 % | -267.000 M -165.67 % | 406.582 M -39.73 % | 674.600 M 233.80 % | 202.100 M 217.77 % | 63.600 M -72.75 % | 233.400 M -63.76 % | 644.012 M 130.00 % | 280.000 M -15.56 % | 331.600 M -8.50 % | 362.400 M |
Income tax expense | 48.600 M -79.43 % | 236.300 M 124.41 % | 105.300 M 355.58 % | -41.200 M -290.74 % | 21.600 M -85.77 % | 151.792 M 0.26 % | 151.400 M 154.45 % | 59.500 M -42.46 % | 103.400 M -55.63 % | 233.042 M 149.51 % | 93.400 M 312.27 % | -44.000 M -133.59 % | 131.000 M -20.13 % | 164.009 M 20.33 % | 136.300 M 17 137.50 % | -800.000 K -100.65 % | 122.700 M -59.51 % | 303.016 M 348.25 % | 67.600 M 314.60 % | -31.500 M -119.30 % | 163.200 M -28.97 % | 229.764 M 281.03 % | 60.300 M 234.60 % | -44.800 M -154.17 % | 82.700 M -46.46 % | 154.467 M 358.36 % | 33.700 M 127.62 % | -122.000 M -235.86 % | 89.800 M 212.39 % | -79.900 M -241.42 % | 56.500 M 574.79 % | -11.900 M -111.56 % | 102.900 M -2.74 % | 105.800 M 487.55 % | -27.300 M -201.49 % | 26.900 M 36.55 % | 19.700 M 264.17 % | -12.000 M -246.34 % | 8.200 M -70.40 % | 27.700 M 113.70 % | -202.236 M -514.70 % | -32.900 M -383.62 % | 11.600 M 203.57 % | -11.200 M -105.53 % | 202.574 M 209.75 % | 65.400 M 333.57 % | -28.000 M -37.93 % | -20.300 M 36.96 % | -32.200 M -126.67 % | 120.718 M 275.46 % | -68.800 M -384.30 % | 24.200 M 445.71 % | -7.000 M |
Cost of revenue | 5.083 B 43.98 % | 3.531 B 21.95 % | 2.895 B -15.72 % | 3.435 B -4.80 % | 3.609 B 6.26 % | 3.396 B -8.22 % | 3.701 B -26.24 % | 5.017 B 54.16 % | 3.255 B -12.83 % | 3.733 B 5.54 % | 3.537 B -10.25 % | 3.941 B -12.68 % | 4.513 B 29.60 % | 3.482 B -24.86 % | 4.634 B 16.93 % | 3.963 B 24.49 % | 3.184 B -30.85 % | 4.604 B 39.21 % | 3.307 B -8.08 % | 3.598 B 29.57 % | 2.777 B -41.44 % | 4.742 B 45.91 % | 3.250 B 36.23 % | 2.385 B -8.55 % | 2.608 B 10.95 % | 2.351 B -20.60 % | 2.961 B 28.60 % | 2.302 B 60.01 % | 1.439 B -34.54 % | 2.198 B 3.75 % | 2.119 B -22.70 % | 2.741 B 5.36 % | 2.601 B -0.04 % | 2.603 B 88.46 % | 1.381 B -13.68 % | 1.600 B -6.43 % | 1.710 B -40.78 % | 2.887 B 43.67 % | 2.009 B 35.83 % | 1.479 B -25.62 % | 1.989 B 64.83 % | 1.207 B -48.89 % | 2.361 B 52.07 % | 1.552 B 37.27 % | 1.131 B 44.36 % | 783.400 M -58.29 % | 1.878 B 11.75 % | 1.681 B 1.08 % | 1.663 B 130.09 % | 722.633 M -50.21 % | 1.451 B 0.69 % | 1.441 B 18.17 % | 1.220 B |
General and administrative expenses | 0.000 -100.00 % | 365.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.827 M 129.06 % | -154.251 M -186.61 % | 178.100 M 116.14 % | 82.400 M 31.84 % | 62.500 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.298 M 0.00 % | 27.298 M | 0.000 | 0.000 | 0.000 |
Other expenses | 820.800 M 10.01 % | 746.100 M -14.29 % | 870.500 M 32.34 % | 657.800 M 56.84 % | 419.400 M 91.42 % | 219.101 M -73.86 % | 838.100 M -18.09 % | 1.023 B -23.98 % | 1.346 B | 0.000 -100.00 % | 758.500 M 19.41 % | 635.200 M -26.95 % | 869.500 M | 0.000 -100.00 % | 887.800 M 43.73 % | 617.700 M -7.18 % | 665.500 M 558.66 % | -145.097 M -122.13 % | 655.800 M 20.82 % | 542.800 M -18.24 % | 663.900 M 623.71 % | 91.736 M -86.19 % | 664.100 M 8.89 % | 609.900 M 7.38 % | 568.000 M 352.20 % | -225.218 M -141.26 % | 545.800 M 46.84 % | 371.700 M -20.76 % | 469.100 M -25.93 % | 633.300 M 27.30 % | 497.500 M 64.19 % | 303.000 M -27.43 % | 417.500 M -29.11 % | 588.900 M 104.62 % | 287.800 M 63.43 % | 176.100 M -29.05 % | 248.200 M -44.99 % | 451.200 M 23.48 % | 365.400 M 44.71 % | 252.500 M 597.25 % | -50.779 M -113.12 % | 387.000 M 14.77 % | 337.200 M 81.49 % | 185.800 M -32.62 % | 275.767 M -7.80 % | 299.100 M -8.05 % | 325.300 M 39.79 % | 232.700 M 48.62 % | 156.575 M -26.13 % | 211.974 M 24.69 % | 170.000 M 45.42 % | 116.900 M -4.34 % | 122.200 M |
Operating expenses | 820.800 M -25.79 % | 1.106 B 27.06 % | 870.500 M 32.34 % | 657.800 M -4.76 % | 690.700 M 28.17 % | 538.900 M -35.70 % | 838.100 M -18.09 % | 1.023 B -23.98 % | 1.346 B 49.29 % | 901.600 M 18.87 % | 758.500 M 19.41 % | 635.200 M -26.95 % | 869.500 M 59.42 % | 545.400 M -38.57 % | 887.800 M 43.73 % | 617.700 M -7.18 % | 665.500 M 352.55 % | 147.057 M -77.58 % | 655.800 M 20.82 % | 542.800 M -18.24 % | 663.900 M 623.71 % | 91.736 M -86.19 % | 664.100 M 8.89 % | 609.900 M 7.38 % | 568.000 M 352.20 % | -225.218 M -141.26 % | 545.800 M 46.84 % | 371.700 M -20.76 % | 469.100 M -25.93 % | 633.300 M 27.30 % | 497.500 M 64.19 % | 303.000 M -27.43 % | 417.500 M 14.26 % | 365.400 M -12.81 % | 419.100 M 54.36 % | 271.500 M -18.35 % | 332.500 M -26.31 % | 451.200 M 23.48 % | 365.400 M 44.71 % | 252.500 M 597.25 % | -50.779 M -113.12 % | 387.000 M 14.77 % | 337.200 M 81.49 % | 185.800 M -44.60 % | 335.394 M -21.34 % | 426.400 M 31.08 % | 325.300 M 39.79 % | 232.700 M 1.75 % | 228.700 M 168.99 % | 85.021 M -75.58 % | 348.100 M 74.66 % | 199.300 M 7.90 % | 184.700 M |
Cost and expenses | 5.904 B 27.34 % | 4.637 B 23.13 % | 3.766 B -8.00 % | 4.093 B -4.80 % | 4.299 B 9.26 % | 3.935 B -13.30 % | 4.539 B -12.88 % | 5.210 B 46.74 % | 3.550 B -16.44 % | 4.249 B -1.09 % | 4.296 B -6.13 % | 4.576 B -14.98 % | 5.383 B 33.64 % | 4.028 B -27.06 % | 5.522 B 20.54 % | 4.581 B 19.02 % | 3.849 B -19.26 % | 4.767 B 20.29 % | 3.963 B -4.29 % | 4.141 B 20.35 % | 3.441 B -28.82 % | 4.833 B 23.50 % | 3.914 B 30.66 % | 2.995 B -5.70 % | 3.176 B 21.96 % | 2.604 B -25.73 % | 3.507 B 31.14 % | 2.674 B 40.15 % | 1.908 B -32.62 % | 2.832 B 8.23 % | 2.616 B -13.92 % | 3.039 B 0.68 % | 3.019 B -5.56 % | 3.197 B 78.38 % | 1.792 B -4.07 % | 1.868 B -8.54 % | 2.043 B -38.81 % | 3.338 B 40.56 % | 2.375 B 37.13 % | 1.732 B -10.64 % | 1.938 B 21.61 % | 1.594 B -40.93 % | 2.698 B 55.22 % | 1.738 B 18.54 % | 1.466 B 21.20 % | 1.210 B -45.09 % | 2.203 B 15.16 % | 1.913 B 1.16 % | 1.891 B 134.18 % | 807.654 M -55.12 % | 1.800 B 9.68 % | 1.641 B 16.82 % | 1.405 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 360.000 M | 0.000 | 0.000 -100.00 % | 271.300 M -15.17 % | 319.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 282.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.130 M 31.10 % | 131.300 M 37.63 % | 95.400 M 13.17 % | 84.300 M -44.59 % | 152.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.015 M -39.50 % | 127.300 M | 0.000 | 0.000 -100.00 % | 72.125 M 156.81 % | -126.953 M -171.28 % | 178.100 M 116.14 % | 82.400 M 31.84 % | 62.500 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.072 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.660 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 |
Interest expense | 201.500 M 13.39 % | 177.700 M 103.78 % | 87.200 M -25.47 % | 117.000 M -36.55 % | 184.400 M 26.67 % | 145.576 M 92.82 % | 75.500 M -45.72 % | 139.100 M -20.56 % | 175.100 M 98.06 % | 88.406 M 0.58 % | 87.900 M -35.27 % | 135.800 M -24.89 % | 180.800 M 23.08 % | 146.896 M -1.08 % | 148.500 M -27.95 % | 206.100 M -4.54 % | 215.900 M 22.84 % | 175.762 M -12.21 % | 200.200 M -8.08 % | 217.800 M -1.45 % | 221.000 M 52.83 % | 144.603 M -23.61 % | 189.300 M -12.04 % | 215.200 M 1.37 % | 212.300 M 20.89 % | 175.608 M 0.81 % | 174.200 M -7.29 % | 187.900 M -22.13 % | 241.300 M 13.07 % | 213.400 M 43.32 % | 148.900 M -31.57 % | 217.600 M -1.40 % | 220.700 M -5.44 % | 233.400 M 37.05 % | 170.300 M 17.21 % | 145.300 M -15.38 % | 171.700 M 10.35 % | 155.600 M -7.87 % | 168.900 M -6.27 % | 180.200 M -4.86 % | 189.400 M 9.80 % | 172.500 M -7.36 % | 186.200 M -9.61 % | 206.000 M 31.17 % | 157.043 M -14.97 % | 184.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.800 M -15.95 % | 168.700 M -15.18 % | 198.900 M |
Depreciation and amortization | 120.900 M 3.16 % | 117.200 M -1.84 % | 119.400 M 2.31 % | 116.700 M 3.55 % | 112.700 M 3.91 % | 108.456 M 7.81 % | 100.600 M 5.56 % | 95.300 M 1.71 % | 93.700 M 2.29 % | 91.600 M 0.22 % | 91.400 M 1.11 % | 90.400 M 1.35 % | 89.200 M 1.94 % | 87.500 M -0.34 % | 87.800 M 9.89 % | 79.900 M 3.90 % | 76.900 M 8.77 % | 70.700 M -2.08 % | 72.200 M 0.98 % | 71.500 M 0.99 % | 70.800 M -3.48 % | 73.356 M -8.65 % | 80.300 M 15.54 % | 69.500 M 0.43 % | 69.200 M -0.43 % | 69.500 M 5.46 % | 65.900 M -0.45 % | 66.200 M 2.32 % | 64.700 M 0.94 % | 64.100 M 4.57 % | 61.300 M 4.97 % | 58.400 M 1.04 % | 57.800 M 1.58 % | 56.900 M -3.07 % | 58.700 M 3.89 % | 56.500 M 1.62 % | 55.600 M -2.11 % | 56.800 M 0.18 % | 56.700 M 2.53 % | 55.300 M 5.09 % | 52.620 M -12.74 % | 60.300 M 2.20 % | 59.000 M -3.28 % | 61.000 M -25.29 % | 81.650 M 0.93 % | 80.900 M -1.58 % | 82.200 M 0.37 % | 81.900 M 0.86 % | 81.200 M 2.33 % | 79.352 M 6.80 % | 74.300 M 1.23 % | 73.400 M -1.08 % | 74.200 M |
Operating income | 383.500 M -62.81 % | 1.031 B 114.48 % | 480.800 M 661.03 % | -85.700 M -135.89 % | 238.800 M -66.67 % | 716.554 M 12.17 % | 638.800 M -23.08 % | 830.500 M -20.91 % | 1.050 B 2.39 % | 1.026 B 143.95 % | 420.400 M 1 460.52 % | -30.900 M -104.61 % | 670.500 M -24.63 % | 889.665 M 35.99 % | 654.200 M 257.29 % | 183.100 M -71.84 % | 650.200 M -16.94 % | 782.803 M 111.74 % | 369.700 M 337.00 % | 84.600 M -87.07 % | 654.100 M -10.86 % | 733.808 M 107.82 % | 353.100 M 2 970.43 % | 11.500 M -97.33 % | 431.200 M -45.53 % | 791.599 M 205.28 % | 259.300 M 233.18 % | -194.700 M -124.29 % | 801.400 M 493.61 % | -203.600 M -165.34 % | 311.600 M 3.01 % | 302.500 M -41.39 % | 516.100 M -45.61 % | 948.900 M 103.41 % | 466.500 M 114.29 % | 217.700 M -29.98 % | 310.900 M -60.59 % | 788.800 M 5 921.37 % | 13.100 M 108.82 % | -148.500 M -150.84 % | -59.202 M -116.08 % | 368.100 M 261.59 % | -227.800 M 49.69 % | -452.800 M -485.33 % | 117.511 M -52.65 % | 248.200 M 301.46 % | -123.200 M 27.14 % | -169.100 M -3 697.87 % | 4.700 M -99.16 % | 558.991 M 920.84 % | -68.100 M -151.47 % | 132.300 M -25.55 % | 177.700 M |
Operating income ratio | 0.06 -66.48 % | 0.18 60.69 % | 0.11 629.45 % | -0.02 -140.64 % | 0.05 -65.84 % | 0.15 24.85 % | 0.12 -10.26 % | 0.14 -39.76 % | 0.23 17.39 % | 0.19 118.14 % | 0.09 1 411.24 % | -0.01 -106.14 % | 0.11 -38.94 % | 0.18 71.27 % | 0.11 175.60 % | 0.04 -73.40 % | 0.14 2.16 % | 0.14 65.78 % | 0.09 326.15 % | 0.02 -87.47 % | 0.16 21.19 % | 0.13 59.28 % | 0.08 1 909.01 % | 0.00 -96.55 % | 0.12 -48.72 % | 0.23 238.56 % | 0.07 187.68 % | -0.08 -126.55 % | 0.30 481.77 % | -0.08 -172.80 % | 0.11 17.65 % | 0.09 -38.04 % | 0.15 -36.30 % | 0.23 11.95 % | 0.20 95.69 % | 0.10 -20.80 % | 0.13 -30.89 % | 0.19 3 384.08 % | 0.01 105.85 % | -0.09 -197.65 % | -0.03 -116.79 % | 0.19 303.48 % | -0.09 73.82 % | -0.35 -560.90 % | 0.08 -55.10 % | 0.17 387.43 % | -0.06 38.91 % | -0.10 -4 010.98 % | 0.00 -99.39 % | 0.41 1 139.92 % | -0.04 -152.71 % | 0.07 -33.56 % | 0.11 |
Total other income expenses net | -189.600 M -22.88 % | -154.300 M -106.28 % | -74.800 M 27.38 % | -103.000 M 35.22 % | -159.000 M -10.91 % | -143.354 M -172.02 % | -52.700 M 91.43 % | -614.700 M 3.50 % | -637.000 M -588.57 % | -92.511 M -39.32 % | -66.400 M 41.50 % | -113.500 M 30.58 % | -163.500 M -42.11 % | -115.054 M 8.40 % | -125.600 M 30.03 % | -179.500 M 3.29 % | -185.600 M 7.90 % | -201.510 M -8.87 % | -185.100 M 7.77 % | -200.700 M 1.62 % | -204.000 M -31.88 % | -154.688 M 3.08 % | -159.600 M 8.22 % | -173.900 M 11.82 % | -197.200 M 46.56 % | -369.041 M -141.20 % | -153.000 M 10.68 % | -171.300 M 24.57 % | -227.100 M -33.98 % | -169.500 M -31.09 % | -129.300 M 37.75 % | -207.700 M -13.81 % | -182.500 M 19.82 % | -227.600 M -22.17 % | -186.300 M -18.44 % | -157.300 M 0.19 % | -157.600 M -25.38 % | -125.700 M 25.58 % | -168.900 M 6.27 % | -180.200 M 0.05 % | -180.283 M -4.51 % | -172.500 M 7.36 % | -186.200 M 9.61 % | -206.000 M -1.30 % | -203.366 M -12.92 % | -180.100 M -9.22 % | -164.900 M 19.76 % | -205.500 M 8.95 % | -225.700 M -34.55 % | -167.744 M -18.30 % | -141.800 M 15.95 % | -168.700 M 15.18 % | -198.900 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 8.284 B | 0.000 -100.00 % | 3.193 B | 0.000 -100.00 % | 7.570 B 4 529.73 % | 163.500 M -95.22 % | 3.423 B 3 472.65 % | 95.800 M -98.37 % | 5.872 B 5 953.92 % | 97.000 M -96.82 % | 3.049 B 2 532.82 % | 115.800 M -98.17 % | 6.317 B 6 728.74 % | 92.500 M -97.96 % | 4.541 B 4 978.86 % | 89.400 M -98.90 % | 8.153 B 4 917.50 % | 162.500 M -97.44 % | 6.351 B 6 386.72 % | 97.900 M -98.78 % | 8.048 B 7 908.05 % | 100.500 M -98.58 % | 7.089 B 4 963.50 % | 140.000 M -98.04 % | 7.149 B 3 192.86 % | 217.100 M -96.29 % | 5.845 B 2 948.44 % | 191.734 M -97.50 % | 7.656 B 2 774.83 % | 266.300 M -93.08 % | 3.847 B 916.89 % | 378.350 M -94.67 % | 7.096 B 2 805.88 % | 244.200 M -94.70 % | 4.609 B 1 289.81 % | 331.600 M -94.70 % | 6.251 B 19.24 % | 5.242 B 0.00 % | 5.242 B -6.31 % | 5.595 B 1 977.69 % | 269.300 M -94.58 % | 4.966 B 1 054.32 % | 430.200 M -93.85 % | 6.994 B 1 291.09 % | 502.800 M -89.66 % | 4.863 B 0.00 % | 4.863 B -30.98 % | 7.046 B 14.63 % | 6.146 B 50.35 % | 4.088 B |
Total investments | 0.000 -100.00 % | 91.784 M | 0.000 -100.00 % | 28.300 M | 0.000 -100.00 % | 78.792 M -75.90 % | 327.000 M 6 573.47 % | 4.900 M -97.44 % | 191.600 M 3 976.60 % | 4.700 M -97.58 % | 194.000 M 4 309.09 % | 4.400 M -98.10 % | 231.600 M 5 286.05 % | 4.300 M -97.68 % | 185.000 M 525.00 % | 29.600 M -83.45 % | 178.800 M 611.76 % | 25.121 M -92.27 % | 325.000 M 8 452.63 % | 3.800 M -98.06 % | 195.800 M 2 647.68 % | 7.126 M -96.45 % | 201.000 M 5 642.86 % | 3.500 M -98.75 % | 280.000 M 3 001.12 % | 9.029 M -97.92 % | 434.200 M 3 611.11 % | 11.700 M -96.95 % | 383.468 M 4 990.51 % | 7.533 M -98.59 % | 532.600 M 1 513.94 % | 33.000 M -95.64 % | 756.700 M 69 068.19 % | 1.094 M -99.78 % | 488.400 M | 0.000 -100.00 % | 663.200 M 8 660.90 % | 7.570 M | 0.000 | 0.000 -100.00 % | 419.258 M -22.16 % | 538.600 M | 0.000 -100.00 % | 860.400 M | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 1.167 B | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 8.332 B | 0.000 -100.00 % | 3.236 B | 0.000 -100.00 % | 7.615 B | 0.000 -100.00 % | 3.562 B | 0.000 -100.00 % | 5.935 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 6.402 B | 0.000 -100.00 % | 4.593 B | 0.000 -100.00 % | 8.204 B | 0.000 -100.00 % | 6.475 B | 0.000 -100.00 % | 8.105 B | 0.000 -100.00 % | 7.157 B | 0.000 -100.00 % | 7.253 B | 0.000 -100.00 % | 6.022 B | 0.000 -100.00 % | 7.847 B | 0.000 -100.00 % | 4.114 B | 0.000 -100.00 % | 7.428 B | 0.000 -100.00 % | 4.853 B | 0.000 -100.00 % | 6.450 B 14.64 % | 5.626 B 0.00 % | 5.626 B -3.08 % | 5.805 B | 0.000 -100.00 % | 5.235 B | 0.000 -100.00 % | 7.425 B | 0.000 -100.00 % | 5.365 B 0.00 % | 5.365 B -29.67 % | 7.629 B 13.36 % | 6.730 B 35.79 % | 4.956 B |
Accumulated other comprehensive income loss | 7.881 B 906.13 % | 783.317 M -88.67 % | 6.912 B 5.84 % | 6.530 B -6.18 % | 6.961 B 990.58 % | 638.241 M -89.59 % | 6.133 B | 0.000 -100.00 % | 5.764 B 818.76 % | 627.399 M -86.98 % | 4.820 B | 0.000 -100.00 % | 4.628 B 635.63 % | 629.079 M -82.93 % | 3.684 B 11.55 % | 3.303 B -2.26 % | 3.380 B 1 915.75 % | 167.655 M -94.52 % | 3.057 B 14.26 % | 2.675 B -6.18 % | 2.852 B | 0.000 -100.00 % | 2.357 B 19.31 % | 1.975 B -15.66 % | 2.342 B | 0.000 -100.00 % | 2.010 B 23.42 % | 1.629 B -7.45 % | 1.760 B | 0.000 -100.00 % | 1.930 B 24.62 % | 1.549 B 13.38 % | 1.366 B | 0.000 -100.00 % | 440.000 M | 0.000 -100.00 % | 272.900 M -66.88 % | 824.048 M | 0.000 100.00 % | -783.500 M | 0.000 100.00 % | -906.800 M | 0.000 -100.00 % | 176.100 M | 0.000 -100.00 % | 173.600 M 183.58 % | -207.700 M -128.97 % | 716.850 M | 0.000 100.00 % | -1.872 B | 0.000 |
Retained earnings | 0.000 -100.00 % | 5.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.416 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 944.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.331 M | 0.000 | 0.000 | 0.000 100.00 % | -146.992 M | 0.000 | 0.000 | 0.000 100.00 % | -319.545 M | 0.000 | 0.000 | 0.000 100.00 % | -2.674 B | 0.000 -100.00 % | 381.400 M | 0.000 | 0.000 -100.00 % | 571.700 M | 0.000 100.00 % | -1.947 B | 0.000 -100.00 % | 381.300 M | 0.000 100.00 % | -1.394 B 0.00 % | -1.394 B | 0.000 |
Common stock | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.400 M | 0.000 -100.00 % | 381.381 M -65.26 % | 1.098 B 187.86 % | 381.400 M | 0.000 | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 381.381 M | 0.000 -100.00 % | 381.300 M -64.88 % | 1.086 B 184.65 % | 381.381 M -64.87 % | 1.086 B -51.73 % | 2.249 B |
Total equity | 8.229 B 0.00 % | 8.229 B 12.90 % | 7.289 B 0.00 % | 7.289 B 4.72 % | 6.961 B 0.00 % | 6.961 B 13.49 % | 6.133 B 0.00 % | 6.133 B 6.40 % | 5.764 B 0.00 % | 5.764 B 19.59 % | 4.820 B 0.00 % | 4.820 B 4.15 % | 4.628 B 0.00 % | 4.628 B 25.60 % | 3.684 B 0.00 % | 3.684 B 9.02 % | 3.380 B 0.00 % | 3.380 B 10.56 % | 3.057 B 0.00 % | 3.057 B 7.19 % | 2.852 B 0.00 % | 2.852 B 21.01 % | 2.357 B 0.00 % | 2.357 B 0.62 % | 2.342 B 0.00 % | 2.342 B 16.52 % | 2.010 B 0.00 % | 2.010 B 14.22 % | 1.760 B 0.00 % | 1.760 B -8.84 % | 1.930 B 0.00 % | 1.930 B -7.31 % | 2.083 B 31.22 % | 1.587 B 37.23 % | 1.157 B 0.00 % | 1.157 B 16.89 % | 989.400 M 88.46 % | 524.990 M 66.98 % | 314.400 M 0.00 % | 314.400 M -62.33 % | 834.718 M 538.63 % | -190.300 M 0.00 % | -190.300 M -121.32 % | 892.600 M 0.00 % | 892.619 M 1.68 % | 877.900 M 0.00 % | 877.900 M 0.00 % | 877.900 M -38.22 % | 1.421 B 0.00 % | 1.421 B -39.90 % | 2.364 B |
Other non current liabilities | -8.229 B -3 537.51 % | 239.400 M 103.28 % | -7.289 B -1 945.81 % | 394.900 M 105.67 % | -6.961 B -1 895.35 % | 387.695 M 106.32 % | -6.133 B -1 593.69 % | 410.600 M | 0.000 -100.00 % | 396.190 M | 0.000 -100.00 % | 393.500 M | 0.000 -100.00 % | 397.879 M | 0.000 -100.00 % | 621.800 M | 0.000 -100.00 % | 675.370 M | 0.000 -100.00 % | 686.400 M | 0.000 -100.00 % | 542.591 M | 0.000 -100.00 % | 601.300 M | 0.000 -100.00 % | 563.724 M | 0.000 -100.00 % | 519.800 M | 0.000 -100.00 % | 502.233 M | 0.000 -100.00 % | 510.000 M | 0.000 -100.00 % | 450.906 M | 0.000 -100.00 % | 69.900 M | 0.000 -100.00 % | 396.798 M 590.08 % | 57.500 M 0.00 % | 57.500 M 5.19 % | 54.663 M | 0.000 -100.00 % | 50.900 M | 0.000 -100.00 % | 46.024 M | 0.000 -100.00 % | 35.100 M 0.00 % | 35.100 M 4.53 % | 33.578 M 0.00 % | 33.578 M | 0.000 |
Long term debt | 0.000 -100.00 % | 729.200 M | 0.000 -100.00 % | 857.400 M | 0.000 -100.00 % | 669.205 M | 0.000 -100.00 % | 684.900 M | 0.000 -100.00 % | 251.180 M | 0.000 -100.00 % | 553.800 M | 0.000 -100.00 % | 870.227 M | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 1.776 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 2.319 B | 0.000 -100.00 % | 2.486 B | 0.000 -100.00 % | 2.772 B | 0.000 -100.00 % | 2.348 B | 0.000 -100.00 % | 2.582 B | 0.000 -100.00 % | 2.996 B | 0.000 -100.00 % | 3.423 B | 0.000 -100.00 % | 3.985 B | 0.000 -100.00 % | 4.080 B 173.79 % | 1.490 B 0.00 % | 1.490 B 11.10 % | 1.341 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 1.828 B | 0.000 -100.00 % | 1.996 B 0.00 % | 1.996 B -8.76 % | 2.187 B 0.00 % | 2.187 B -55.87 % | 4.956 B |
Total non current liabilities | -8.229 B -510.08 % | 2.007 B 127.53 % | -7.289 B -424.67 % | 2.245 B 132.25 % | -6.961 B -449.55 % | 1.991 B 132.47 % | -6.133 B -407.81 % | 1.993 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 1.810 B | 0.000 -100.00 % | 2.140 B | 0.000 -100.00 % | 2.508 B | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 3.112 B | 0.000 -100.00 % | 2.862 B | 0.000 -100.00 % | 3.275 B | 0.000 -100.00 % | 3.506 B | 0.000 -100.00 % | 2.903 B | 0.000 -100.00 % | 3.127 B | 0.000 -100.00 % | 3.506 B | 0.000 -100.00 % | 3.964 B | 0.000 -100.00 % | 4.055 B | 0.000 -100.00 % | 4.506 B 191.10 % | 1.548 B 0.00 % | 1.548 B 10.87 % | 1.396 B 633.61 % | 190.300 M -87.23 % | 1.490 B | 0.000 -100.00 % | 1.874 B | 0.000 -100.00 % | 2.031 B 0.00 % | 2.031 B -8.56 % | 2.221 B 0.00 % | 2.221 B -55.65 % | 5.007 B |
Other current liabilities | 0.000 -100.00 % | 507.900 M | 0.000 -100.00 % | 381.900 M | 0.000 -100.00 % | 314.325 M | 0.000 -100.00 % | 513.600 M | 0.000 -100.00 % | 314.652 M | 0.000 -100.00 % | 464.000 M | 0.000 -100.00 % | 350.744 M | 0.000 -100.00 % | 2.156 B | 0.000 -100.00 % | 492.347 M | 0.000 -100.00 % | 1.871 B | 0.000 -100.00 % | 829.749 M | 0.000 -100.00 % | 1.903 B | 0.000 -100.00 % | 401.301 M | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 438.151 M | 0.000 -100.00 % | 1.698 B | 0.000 -100.00 % | 853.206 M | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 632.395 M -57.31 % | 1.482 B -0.61 % | 1.491 B -8.99 % | 1.638 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 495.996 M | 0.000 -100.00 % | 1.559 B 0.27 % | 1.555 B 229.11 % | 472.461 M -65.37 % | 1.365 B -82.64 % | 7.859 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.127 M | 0.000 -100.00 % | 65.300 M | 0.000 -100.00 % | 92.698 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 % | 43.673 M | 0.000 -100.00 % | 31.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 -100.00 % | 7.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 7.347 M | 0.000 |
Short term debt | 0.000 -100.00 % | 7.603 B | 0.000 -100.00 % | 2.378 B | 0.000 -100.00 % | 6.946 B | 0.000 -100.00 % | 2.877 B | 0.000 -100.00 % | 5.684 B | 0.000 -100.00 % | 2.561 B | 0.000 -100.00 % | 5.531 B | 0.000 -100.00 % | 3.309 B | 0.000 -100.00 % | 6.428 B | 0.000 -100.00 % | 4.249 B | 0.000 -100.00 % | 5.786 B | 0.000 -100.00 % | 4.670 B | 0.000 -100.00 % | 4.627 B | 0.000 -100.00 % | 3.664 B | 0.000 -100.00 % | 5.265 B | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 4.005 B | 0.000 -100.00 % | 867.600 M | 0.000 -100.00 % | 2.370 B -42.71 % | 4.136 B 0.00 % | 4.136 B -7.34 % | 4.463 B | 0.000 -100.00 % | 3.796 B | 0.000 -100.00 % | 5.596 B | 0.000 -100.00 % | 3.370 B 0.00 % | 3.370 B -38.08 % | 5.442 B 19.80 % | 4.543 B | 0.000 |
Total current liabilities | 0.000 -100.00 % | 11.247 B | 0.000 -100.00 % | 3.135 B | 0.000 -100.00 % | 8.897 B | 0.000 -100.00 % | 3.760 B | 0.000 -100.00 % | 8.953 B | 0.000 -100.00 % | 3.503 B | 0.000 -100.00 % | 8.932 B | 0.000 -100.00 % | 6.135 B | 0.000 -100.00 % | 11.460 B | 0.000 -100.00 % | 9.160 B | 0.000 -100.00 % | 11.652 B | 0.000 -100.00 % | 9.197 B | 0.000 -100.00 % | 11.548 B | 0.000 -100.00 % | 7.888 B | 0.000 -100.00 % | 9.493 B | 0.000 -100.00 % | 3.064 B | 0.000 -100.00 % | 7.662 B | 0.000 -100.00 % | 2.954 B | 0.000 -100.00 % | 6.026 B -25.12 % | 8.047 B 0.00 % | 8.047 B -20.06 % | 10.066 B | 0.000 -100.00 % | 7.871 B | 0.000 -100.00 % | 8.658 B | 0.000 -100.00 % | 6.377 B 0.00 % | 6.377 B -28.58 % | 8.929 B 0.00 % | 8.929 B 13.62 % | 7.859 B |
Total liabilities | -8.229 B -162.09 % | 13.254 B 281.83 % | -7.289 B -235.49 % | 5.380 B 177.29 % | -6.961 B -163.93 % | 10.888 B 277.54 % | -6.133 B -206.61 % | 5.753 B | 0.000 -100.00 % | 10.458 B | 0.000 -100.00 % | 5.313 B | 0.000 -100.00 % | 11.072 B | 0.000 -100.00 % | 8.643 B | 0.000 -100.00 % | 14.422 B | 0.000 -100.00 % | 12.271 B | 0.000 -100.00 % | 14.514 B | 0.000 -100.00 % | 12.472 B | 0.000 -100.00 % | 15.054 B | 0.000 -100.00 % | 10.791 B | 0.000 -100.00 % | 12.620 B | 0.000 -100.00 % | 6.570 B | 0.000 -100.00 % | 11.626 B | 0.000 -100.00 % | 7.009 B | 0.000 -100.00 % | 10.532 B 9.76 % | 9.595 B 0.00 % | 9.595 B -16.29 % | 11.462 B 5 923.31 % | 190.300 M -97.97 % | 9.361 B | 0.000 -100.00 % | 10.532 B | 0.000 -100.00 % | 8.408 B 0.00 % | 8.408 B -24.59 % | 11.150 B 0.00 % | 11.150 B -13.34 % | 12.866 B |
Other non current assets | 0.000 -100.00 % | 35.501 M | 0.000 -100.00 % | 32.300 M 145.88 % | -70.400 M -164.54 % | 109.088 M 166.72 % | -163.500 M -241.07 % | 115.900 M 220.98 % | -95.800 M -160.78 % | 157.606 M 262.48 % | -97.000 M -153.83 % | 180.200 M 255.61 % | -115.800 M -493.78 % | 29.408 M 131.79 % | -92.500 M -119.95 % | 463.700 M 618.68 % | -89.400 M -232.44 % | 67.500 M 141.54 % | -162.500 M -110.26 % | 1.584 B 1 718.08 % | -97.900 M -174.07 % | 132.168 M 231.51 % | -100.500 M -108.39 % | 1.198 B 955.36 % | -140.000 M -143.49 % | 321.896 M 248.27 % | -217.100 M -229.77 % | 167.300 M 187.26 % | -191.734 M -386.35 % | 66.959 M 125.14 % | -266.300 M -143.99 % | 605.300 M 259.98 % | -378.350 M -697.61 % | 63.310 M 125.93 % | -244.200 M -370.73 % | 90.200 M 127.20 % | -331.600 M -1 244.16 % | 28.982 M -99.48 % | 5.563 B 606.76 % | 787.100 M 665.82 % | 102.779 M 138.17 % | -269.300 M -337.48 % | 113.400 M 126.36 % | -430.200 M -171.80 % | 599.204 M 219.17 % | -502.800 M -231.90 % | 381.200 M -90.51 % | 4.019 B 964.46 % | 377.520 M 60.67 % | 234.966 M -45.23 % | 429.000 M |
Long term investments | 0.000 -100.00 % | 18.199 M | 0.000 100.00 % | -152.700 M | 0.000 -100.00 % | 54.578 M | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 100.00 % | -105.800 M | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -272.400 M | 0.000 -100.00 % | 20.823 M | 0.000 100.00 % | -1.411 B | 0.000 -100.00 % | 2.874 M | 0.000 100.00 % | -772.100 M | 0.000 -100.00 % | 7.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.024 M | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 556.000 K | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 679.000 K | 0.000 -100.00 % | 8.600 M | 0.000 -100.00 % | 10.119 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 -100.00 % | 1.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M -99.63 % | 489.482 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 556.000 K | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 679.000 K | 0.000 -100.00 % | 8.600 M | 0.000 -100.00 % | 10.119 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.008 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 | 0.000 -100.00 % | 1.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M 0.00 % | 1.788 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 8.839 B | 0.000 -100.00 % | 8.904 B | 0.000 -100.00 % | 7.780 B | 0.000 -100.00 % | 7.636 B | 0.000 -100.00 % | 6.796 B | 0.000 -100.00 % | 6.773 B | 0.000 -100.00 % | 6.801 B | 0.000 -100.00 % | 6.777 B | 0.000 -100.00 % | 6.855 B | 0.000 -100.00 % | 6.464 B | 0.000 -100.00 % | 6.148 B | 0.000 -100.00 % | 5.889 B | 0.000 -100.00 % | 5.931 B | 0.000 -100.00 % | 5.932 B | 0.000 -100.00 % | 5.858 B | 0.000 -100.00 % | 5.262 B | 0.000 -100.00 % | 5.515 B | 0.000 -100.00 % | 5.466 B | 0.000 -100.00 % | 5.549 B | 0.000 -100.00 % | 5.460 B -0.70 % | 5.498 B | 0.000 -100.00 % | 4.784 B | 0.000 -100.00 % | 4.853 B | 0.000 -100.00 % | 4.913 B | 0.000 -100.00 % | 5.010 B -0.05 % | 5.012 B -51.06 % | 10.241 B |
Total non current assets | 0.000 -100.00 % | 8.893 B | 0.000 -100.00 % | 8.966 B 12 835.65 % | -70.400 M -100.89 % | 7.944 B 4 958.79 % | -163.500 M -102.11 % | 7.757 B 8 197.39 % | -95.800 M -101.38 % | 6.954 B 7 268.97 % | -97.000 M -101.42 % | 6.848 B 6 013.90 % | -115.800 M -101.70 % | 6.831 B 7 484.90 % | -92.500 M -101.33 % | 6.975 B 7 901.45 % | -89.400 M -101.28 % | 6.964 B 4 385.47 % | -162.500 M -102.37 % | 6.870 B 7 117.47 % | -97.900 M -101.49 % | 6.584 B 6 651.62 % | -100.500 M -101.54 % | 6.532 B 4 765.57 % | -140.000 M -102.15 % | 6.515 B 3 100.90 % | -217.100 M -103.32 % | 6.538 B 3 509.83 % | -191.734 M -103.03 % | 6.338 B 2 479.93 % | -266.300 M -104.27 % | 6.243 B 1 750.01 % | -378.350 M -106.26 % | 6.048 B 2 576.60 % | -244.200 M -103.92 % | 6.222 B 1 976.42 % | -331.600 M -105.38 % | 6.169 B -1.25 % | 6.247 B 0.00 % | 6.247 B -1.19 % | 6.322 B 2 447.59 % | -269.300 M -105.00 % | 5.382 B 1 351.00 % | -430.200 M -107.89 % | 5.454 B 1 184.65 % | -502.800 M -109.50 % | 5.294 B 0.00 % | 5.294 B -1.76 % | 5.389 B 0.07 % | 5.385 B -51.25 % | 11.047 B |
Other current assets | -122.800 M -178.47 % | 156.500 M 241.12 % | -110.900 M -135.96 % | 308.400 M | 0.000 -100.00 % | 523.223 M | 0.000 -100.00 % | 121.100 M | 0.000 -100.00 % | 163.775 M | 0.000 -100.00 % | 219.000 M | 0.000 -100.00 % | 117.547 M | 0.000 -100.00 % | 110.200 M | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 132.300 M | 0.000 -100.00 % | 1.219 B | 0.000 -100.00 % | 124.800 M | 0.000 -100.00 % | 359.609 M | 0.000 -100.00 % | 174.800 M | 0.000 -100.00 % | 149.895 M | 0.000 -100.00 % | 125.600 M | 0.000 -100.00 % | 187.932 M | 0.000 -100.00 % | 247.500 M | 0.000 -100.00 % | 226.416 M -22.41 % | 291.800 M -27.54 % | 402.700 M -61.24 % | 1.039 B | 0.000 -100.00 % | 528.100 M | 0.000 -100.00 % | 174.515 M | 0.000 -100.00 % | 134.900 M 3 272.50 % | 4.000 M -96.34 % | 109.402 M 2 635.05 % | 4.000 M -83.33 % | 24.000 M |
Short term investments | 0.000 -100.00 % | 169.400 M | 0.000 -100.00 % | 181.000 M | 0.000 -100.00 % | 980.000 K -99.70 % | 327.000 M 424.04 % | 62.400 M -67.43 % | 191.600 M 19 491.00 % | 978.000 K -99.50 % | 194.000 M 76.04 % | 110.200 M -52.42 % | 231.600 M 5 273.55 % | 4.310 M -97.67 % | 185.000 M -38.74 % | 302.000 M 68.90 % | 178.800 M 3 481.73 % | 4.992 M -98.46 % | 325.000 M -77.03 % | 1.415 B 622.63 % | 195.800 M 2 647.68 % | 7.126 M -96.45 % | 201.000 M -74.08 % | 775.600 M 177.00 % | 280.000 M 27 005.52 % | 1.033 M -99.76 % | 434.200 M 985.50 % | 40.000 M -89.57 % | 383.468 M 29 765.11 % | 1.284 M -99.76 % | 532.600 M 1 513.94 % | 33.000 M -95.64 % | 756.700 M 69 068.19 % | 1.094 M -99.78 % | 488.400 M | 0.000 -100.00 % | 663.200 M 25 948.70 % | 2.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.600 M | 0.000 -100.00 % | 860.400 M | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 80.652 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 48.000 M | 0.000 -100.00 % | 42.900 M | 0.000 -100.00 % | 45.249 M 127.68 % | -163.500 M -217.54 % | 139.100 M 245.20 % | -95.800 M -252.04 % | 63.008 M 164.96 % | -97.000 M -248.09 % | 65.500 M 156.56 % | -115.800 M -236.23 % | 85.001 M 191.89 % | -92.500 M -276.86 % | 52.300 M 158.50 % | -89.400 M -278.41 % | 50.110 M 130.84 % | -162.500 M -230.63 % | 124.400 M 227.07 % | -97.900 M -270.73 % | 57.342 M 157.06 % | -100.500 M -248.45 % | 67.700 M 148.36 % | -140.000 M -234.03 % | 104.457 M 148.11 % | -217.100 M -222.59 % | 177.100 M 192.37 % | -191.734 M -200.00 % | 191.734 M 172.00 % | -266.300 M -200.00 % | 266.300 M 170.38 % | -378.350 M -214.07 % | 331.682 M 235.82 % | -244.200 M -200.00 % | 244.200 M 173.64 % | -331.600 M -266.54 % | 199.106 M -48.16 % | 384.100 M 0.00 % | 384.100 M 83.23 % | 209.629 M 177.84 % | -269.300 M -200.00 % | 269.300 M 162.60 % | -430.200 M -200.00 % | 430.189 M 185.56 % | -502.800 M -200.00 % | 502.800 M 0.00 % | 502.800 M -13.82 % | 583.452 M 0.00 % | 583.452 M -32.80 % | 868.200 M |
Cash and short term investments | 122.800 M -43.51 % | 217.400 M 96.03 % | 110.900 M -50.47 % | 223.900 M 218.04 % | 70.400 M 52.29 % | 46.229 M -71.73 % | 163.500 M -18.86 % | 201.500 M 110.33 % | 95.800 M 49.72 % | 63.986 M -34.04 % | 97.000 M -44.79 % | 175.700 M 51.73 % | 115.800 M 29.66 % | 89.311 M -3.45 % | 92.500 M -73.89 % | 354.300 M 296.31 % | 89.400 M 62.24 % | 55.102 M -66.09 % | 162.500 M -89.44 % | 1.539 B 1 472.32 % | 97.900 M 51.86 % | 64.468 M -35.85 % | 100.500 M -88.08 % | 843.300 M 502.36 % | 140.000 M 32.71 % | 105.490 M -51.41 % | 217.100 M 0.00 % | 217.100 M 13.23 % | 191.734 M -0.67 % | 193.018 M -27.52 % | 266.300 M -11.03 % | 299.300 M -20.89 % | 378.350 M 13.70 % | 332.776 M 36.27 % | 244.200 M 0.00 % | 244.200 M -26.36 % | 331.600 M 64.44 % | 201.652 M -47.50 % | 384.100 M 0.00 % | 384.100 M 83.23 % | 209.629 M -22.16 % | 269.300 M 0.00 % | 269.300 M -37.40 % | 430.200 M 0.00 % | 430.189 M -14.44 % | 502.800 M 0.00 % | 502.800 M -13.82 % | 583.452 M 0.00 % | 583.452 M 0.00 % | 583.452 M -32.80 % | 868.200 M |
Total current assets | 0.000 -100.00 % | 12.590 B | 0.000 -100.00 % | 3.703 B 5 159.80 % | 70.400 M -99.29 % | 9.905 B 5 958.01 % | 163.500 M -96.04 % | 4.129 B 4 209.71 % | 95.800 M -98.97 % | 9.268 B 9 454.99 % | 97.000 M -97.05 % | 3.284 B 2 736.01 % | 115.800 M -98.69 % | 8.871 B 9 490.73 % | 92.500 M -98.27 % | 5.353 B 5 887.36 % | 89.400 M -99.18 % | 10.838 B 6 569.56 % | 162.500 M -98.08 % | 8.458 B 8 539.22 % | 97.900 M -99.12 % | 11.075 B 10 920.18 % | 100.500 M -98.79 % | 8.297 B 5 826.07 % | 140.000 M -98.71 % | 10.881 B 4 912.18 % | 217.100 M -96.53 % | 6.263 B 3 166.30 % | 191.734 M -97.62 % | 8.042 B 2 919.87 % | 266.300 M -88.20 % | 2.258 B 496.72 % | 378.350 M -94.72 % | 7.166 B 2 834.37 % | 244.200 M -87.43 % | 1.943 B 485.92 % | 331.600 M -93.22 % | 4.888 B 33.45 % | 3.663 B 0.00 % | 3.663 B -38.70 % | 5.975 B 2 118.71 % | 269.300 M -92.89 % | 3.789 B 780.80 % | 430.200 M -92.80 % | 5.971 B 1 087.64 % | 502.800 M -87.40 % | 3.992 B 0.00 % | 3.992 B -44.42 % | 7.182 B 0.00 % | 7.182 B 71.68 % | 4.183 B |
Inventory | 0.000 -100.00 % | 11.537 B | 0.000 -100.00 % | 3.085 B | 0.000 -100.00 % | 9.320 B | 0.000 -100.00 % | 3.524 B | 0.000 -100.00 % | 8.524 B | 0.000 -100.00 % | 2.702 B | 0.000 -100.00 % | 7.996 B | 0.000 -100.00 % | 4.598 B | 0.000 -100.00 % | 9.281 B | 0.000 -100.00 % | 6.349 B | 0.000 -100.00 % | 9.303 B | 0.000 -100.00 % | 6.969 B | 0.000 -100.00 % | 9.887 B | 0.000 -100.00 % | 5.799 B | 0.000 -100.00 % | 7.207 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 6.112 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 3.768 B 41.47 % | 2.663 B 0.00 % | 2.663 B -42.71 % | 4.649 B | 0.000 -100.00 % | 2.804 B | 0.000 -100.00 % | 5.202 B | 0.000 -100.00 % | 3.303 B 0.00 % | 3.303 B -46.09 % | 6.126 B 0.35 % | 6.105 B 126.39 % | 2.697 B |
Net receivables | 0.000 -100.00 % | 679.300 M | 0.000 -100.00 % | 86.000 M | 0.000 -100.00 % | 15.783 M | 0.000 -100.00 % | 282.200 M | 0.000 -100.00 % | 576.673 M | 0.000 -100.00 % | 187.700 M | 0.000 -100.00 % | 668.571 M | 0.000 -100.00 % | 290.200 M | 0.000 -100.00 % | 36.961 M | 0.000 -100.00 % | 437.000 M | 0.000 -100.00 % | 504.214 M | 0.000 -100.00 % | 359.200 M | 0.000 -100.00 % | 530.105 M | 0.000 -100.00 % | 92.800 M | 0.000 -100.00 % | 493.057 M | 0.000 -100.00 % | 336.600 M | 0.000 -100.00 % | 533.837 M | 0.000 -100.00 % | 287.600 M | 0.000 -100.00 % | 691.790 M 113.85 % | 323.500 M 52.16 % | 212.600 M 175.22 % | 77.248 M | 0.000 -100.00 % | 188.100 M | 0.000 -100.00 % | 165.004 M | 0.000 -100.00 % | 51.100 M -71.92 % | 182.000 M -49.81 % | 362.647 M -25.91 % | 489.482 M -17.65 % | 594.400 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 181.400 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.800 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 302.000 M | 0.000 -100.00 % | 20.126 M | 0.000 -100.00 % | 224.700 M | 0.000 -100.00 % | 294.073 M | 0.000 -100.00 % | 216.400 M | 0.000 -100.00 % | 253.488 M | 0.000 -100.00 % | 437.200 M | 0.000 -100.00 % | 404.982 M | 0.000 -100.00 % | 374.500 M | 0.000 -100.00 % | 468.775 M | 0.000 -100.00 % | 665.700 M | 0.000 -100.00 % | 584.036 M -14.60 % | 683.900 M | 0.000 -100.00 % | 719.845 M | 0.000 -100.00 % | 484.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.100 M | 0.000 -100.00 % | 136.635 M -63.80 % | 377.400 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.073 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 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 M | 0.000 |
Account payables | 0.000 -100.00 % | 3.095 B | 0.000 -100.00 % | 374.400 M | 0.000 -100.00 % | 1.609 B | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 2.830 B | 0.000 -100.00 % | 413.100 M | 0.000 -100.00 % | 2.957 B | 0.000 -100.00 % | 669.000 M | 0.000 -100.00 % | 4.539 B | 0.000 -100.00 % | 2.826 B | 0.000 -100.00 % | 5.036 B | 0.000 -100.00 % | 2.478 B | 0.000 -100.00 % | 6.439 B | 0.000 -100.00 % | 2.752 B | 0.000 -100.00 % | 3.787 B | 0.000 -100.00 % | 205.400 M | 0.000 -100.00 % | 2.803 B | 0.000 -100.00 % | 468.200 M | 0.000 -100.00 % | 3.024 B 24.91 % | 2.421 B 0.00 % | 2.421 B -38.82 % | 3.957 B | 0.000 -100.00 % | 2.517 B | 0.000 -100.00 % | 2.566 B | 0.000 -100.00 % | 1.448 B 0.00 % | 1.448 B -51.97 % | 3.015 B 0.00 % | 3.015 B | 0.000 |
Tax payables | 0.000 -100.00 % | 40.700 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 -100.00 % | 212.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.900 M | 0.000 -100.00 % | 154.176 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 3.286 M | 0.000 -100.00 % | 43.000 M | 0.000 -100.00 % | 1.636 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 |
Deferred revenue non current | 0.000 -100.00 % | 56.200 M | 0.000 -100.00 % | 70.300 M | 0.000 -100.00 % | 59.500 M | 0.000 -100.00 % | 59.800 M | 0.000 -100.00 % | 31.600 M | 0.000 -100.00 % | 57.000 M | 0.000 -100.00 % | 89.688 M | 0.000 -100.00 % | 120.700 M | 0.000 -100.00 % | 153.878 M | 0.000 -100.00 % | 199.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 M | 0.000 -100.00 % | 170.130 M | 0.000 -100.00 % | 35.100 M | 0.000 -100.00 % | 42.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.445 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 |
Minority interest | 0.000 -100.00 % | 348.200 M | 0.000 -100.00 % | 377.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 7.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 3.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.566 M | 0.000 100.00 % | -10.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.500 M 0.00 % | 716.500 M 0.00 % | 716.500 M 0.00 % | 716.500 M 0.00 % | 716.500 M 0.00 % | 716.500 M | 0.000 -100.00 % | 716.500 M | 0.000 -100.00 % | 716.500 M 0.00 % | 716.500 M 0.00 % | 716.500 M 0.00 % | 716.500 M 1.73 % | 704.300 M 0.00 % | 704.300 M 0.01 % | 704.250 M 0.00 % | 704.250 M | 0.000 | 0.000 |
Other total stockholders equity | 348.200 M -77.17 % | 1.525 B 304.16 % | 377.400 M -94.22 % | 6.530 B | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 5.752 B | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 4.439 B | 0.000 -100.00 % | 1.525 B | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 1.807 B | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 1.525 B | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 1.525 B | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 1.525 B | 0.000 100.00 % | -18.999 K | 0.000 -100.00 % | 808.782 M | 0.000 -100.00 % | 58.600 M | 0.000 -100.00 % | 1.277 B 263.04 % | -783.500 M -105.43 % | -381.400 M -145.69 % | 834.718 M | 0.000 100.00 % | -2.576 B | 0.000 -100.00 % | 1.742 B | 0.000 100.00 % | -381.300 M 76.59 % | -1.629 B -194.18 % | 1.730 B -51.97 % | 3.601 B 3 025.93 % | 115.200 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 982.000 M | 0.000 -100.00 % | 922.500 M | 0.000 -100.00 % | 874.900 M | 0.000 -100.00 % | 837.200 M | 0.000 -100.00 % | 826.076 M | 0.000 -100.00 % | 805.300 M | 0.000 -100.00 % | 781.898 M | 0.000 -100.00 % | 482.100 M | 0.000 -100.00 % | 357.829 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 -100.00 % | 51.000 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 21.483 B | 0.000 -100.00 % | 12.669 B | 0.000 -100.00 % | 17.849 B | 0.000 -100.00 % | 11.886 B | 0.000 -100.00 % | 16.222 B | 0.000 -100.00 % | 10.132 B | 0.000 -100.00 % | 15.699 B | 0.000 -100.00 % | 12.327 B | 0.000 -100.00 % | 17.802 B | 0.000 -100.00 % | 15.328 B | 0.000 -100.00 % | 17.366 B | 0.000 -100.00 % | 14.828 B | 0.000 -100.00 % | 17.396 B | 0.000 -100.00 % | 12.800 B | 0.000 -100.00 % | 14.380 B | 0.000 -100.00 % | 8.501 B | 0.000 -100.00 % | 13.214 B | 0.000 -100.00 % | 8.165 B | 0.000 -100.00 % | 11.057 B 11.57 % | 9.910 B 0.00 % | 9.910 B -19.42 % | 12.297 B | 0.000 -100.00 % | 9.171 B | 0.000 -100.00 % | 11.425 B | 0.000 -100.00 % | 9.286 B 0.00 % | 9.286 B -26.13 % | 12.571 B 0.00 % | 12.571 B -17.46 % | 15.230 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -185.249 M | 0.000 | 0.000 -100.00 % | 65.609 M 0.00 % | 65.609 M 0.00 % | 65.609 M 38.59 % | 47.339 M 0.00 % | 47.339 M 0.00 % | 47.339 M 0.00 % | 47.339 M 270.66 % | -27.738 M 0.00 % | -27.738 M 0.00 % | -27.738 M 0.00 % | -27.738 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 |
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 % | 146.185 M 0.00 % | 146.185 M 0.00 % | 146.185 M 0.00 % | 146.185 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 -100.00 % | 133.612 M 0.00 % | 133.612 M 0.00 % | 133.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.071 M | 0.000 | 0.000 100.00 % | -49.994 M 0.00 % | -49.994 M 0.00 % | -49.994 M -129.41 % | 170.010 M 0.00 % | 170.010 M 0.00 % | 170.010 M 0.00 % | 170.010 M 228.52 % | -132.285 M 0.00 % | -132.285 M 0.00 % | -132.285 M 0.00 % | -132.285 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 |
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 % | -525.820 M 0.00 % | -525.820 M 0.00 % | -525.820 M 0.00 % | -525.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.671 M 0.00 % | 109.671 M 0.00 % | 109.671 M | 0.000 -100.00 % | 44.163 M 0.00 % | 44.163 M 0.00 % | 44.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.034 M 0.00 % | 234.034 M 0.00 % | 234.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.822 M | 0.000 -100.00 % | 115.603 M 0.00 % | 115.603 M 0.00 % | 115.603 M 0.00 % | 115.603 M 194.24 % | -122.671 M 0.00 % | -122.671 M 0.00 % | -122.671 M 0.00 % | -122.671 M -217.34 % | 104.547 M 0.00 % | 104.547 M 0.00 % | 104.547 M 0.00 % | 104.547 M |
Other non cash items | -145.600 M 77.89 % | -658.500 M -111.06 % | -312.000 M -314.58 % | 145.400 M 349.83 % | -58.200 M 86.19 % | -421.391 M -80.47 % | -233.500 M -49.39 % | -156.300 M 49.53 % | -309.700 M 55.76 % | -700.014 M -168.62 % | -260.600 M -359.56 % | 100.400 M 126.70 % | -376.000 M 38.42 % | -610.602 M -55.65 % | -392.300 M -8 815.91 % | -4.400 M 98.71 % | -341.900 M -22.86 % | -278.277 M -137.84 % | -117.000 M -196.76 % | 120.923 M 148.26 % | -250.577 M 19.95 % | -313.033 M -223.12 % | -96.877 M -182.38 % | 117.600 M 177.73 % | -151.300 M 43.56 % | -268.091 M -269.27 % | -72.600 M -129.75 % | 244.000 M 150.36 % | -484.500 M -265.23 % | 293.235 M 333.10 % | -125.800 M -17.90 % | -106.700 M 56.31 % | -244.207 M 59.62 % | -604.712 M -88.38 % | -321.007 M -858.23 % | -33.500 M 74.93 % | -133.600 M 80.21 % | -675.057 M -511.62 % | 164.000 M -53.98 % | 356.400 M 858.06 % | 37.200 M -91.26 % | 425.600 M -34.28 % | 647.600 M 654.84 % | -116.719 M 0.00 % | -116.719 M 12.57 % | -133.500 M -151.33 % | 260.100 M -26.59 % | 354.300 M 87.66 % | 188.800 M 371.63 % | -69.506 M -149.26 % | 141.100 M 132.84 % | 60.600 M 241.41 % | -42.853 M -124.98 % | 171.530 M 0.00 % | 171.530 M 16.47 % | 147.277 M 0.00 % | 147.277 M 0.00 % | 147.277 M 0.00 % | 147.277 M 93.59 % | 76.075 M 0.00 % | 76.075 M 0.00 % | 76.075 M 0.00 % | 76.075 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.200 M 5.56 % | 190.600 M 1.71 % | 187.400 M 2.29 % | 183.200 M 0.22 % | 182.800 M 1.11 % | 180.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.323 M 0.00 % | 36.323 M 0.00 % | 36.323 M 0.00 % | 36.323 M | 0.000 -100.00 % | 357.777 M 0.00 % | 357.777 M 0.00 % | 357.777 M | 0.000 -100.00 % | 126.799 M 0.00 % | 126.799 M 0.00 % | 126.799 M | 0.000 100.00 % | -13.507 M 0.00 % | -13.507 M 0.00 % | -13.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.057 M 0.00 % | 333.057 M 0.00 % | 333.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.087 M 0.00 % | 91.087 M 0.00 % | 91.087 M 0.00 % | 91.087 M 18.20 % | 77.064 M 0.00 % | 77.064 M 0.00 % | 77.064 M 0.00 % | 77.064 M -68.36 % | 243.555 M 0.00 % | 243.555 M 0.00 % | 243.555 M 0.00 % | 243.555 M 1 094.78 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 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 % | -127.806 M 0.00 % | -127.806 M 0.00 % | -127.806 M 0.00 % | -127.806 M | 0.000 100.00 % | -130.968 M 0.00 % | -130.968 M 0.00 % | -130.968 M | 0.000 100.00 % | -130.563 M 0.00 % | -130.563 M 0.00 % | -130.563 M | 0.000 100.00 % | -68.553 M 0.00 % | -68.553 M 0.00 % | -68.553 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.763 M 0.00 % | -18.763 M 0.00 % | -18.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.202 M 0.00 % | -18.202 M 0.00 % | -18.202 M 0.00 % | -18.202 M 45.93 % | -33.665 M 0.00 % | -33.665 M 0.00 % | -33.665 M 0.00 % | -33.665 M 63.19 % | -91.461 M 0.00 % | -91.461 M 0.00 % | -91.461 M 0.00 % | -91.461 M 75.45 % | -372.558 M 0.00 % | -372.558 M 0.00 % | -372.558 M 0.00 % | -372.558 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 M 0.00 % | -1.925 M 0.00 % | -1.925 M 0.00 % | -1.925 M |
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 % | 127.806 M 0.00 % | 127.806 M 0.00 % | 127.806 M 0.00 % | 127.806 M | 0.000 -100.00 % | 130.968 M 0.00 % | 130.968 M 0.00 % | 130.968 M | 0.000 -100.00 % | 130.563 M 0.00 % | 130.563 M 0.00 % | 130.563 M | 0.000 -100.00 % | 68.553 M 0.00 % | 68.553 M 0.00 % | 68.553 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.763 M 0.00 % | 18.763 M 0.00 % | 18.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.202 M 0.00 % | 18.202 M | 0.000 -100.00 % | 18.202 M -45.93 % | 33.665 M | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.202 M | 0.000 | 0.000 100.00 % | -33.665 M 0.00 % | -33.665 M 0.00 % | -33.665 M 63.19 % | -91.461 M 0.00 % | -91.461 M 0.00 % | -91.461 M 0.00 % | -91.461 M 75.58 % | -374.483 M 0.00 % | -374.483 M 0.00 % | -374.483 M 0.00 % | -374.483 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 |
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 -100.00 % | 49.813 M 0.00 % | 49.813 M 0.00 % | 49.813 M 0.00 % | 49.813 M | 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 -100.00 % | 67.063 M 0.00 % | 67.063 M 0.00 % | 67.063 M 0.00 % | 67.063 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -334.267 M 0.00 % | -334.267 M 0.00 % | -334.267 M 0.00 % | -334.267 M | 0.000 100.00 % | -472.379 M 0.00 % | -472.379 M 0.00 % | -472.379 M | 0.000 100.00 % | -103.899 M 0.00 % | -103.899 M 0.00 % | -103.899 M | 0.000 100.00 % | -193.713 M 0.00 % | -193.713 M 0.00 % | -193.713 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.675 M 0.00 % | -582.675 M 0.00 % | -582.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.297 M 0.00 % | -434.297 M 0.00 % | -434.297 M 0.00 % | -434.297 M -1 145.82 % | -34.860 M 0.00 % | -34.860 M 0.00 % | -34.860 M 0.00 % | -34.860 M 87.21 % | -272.498 M 0.00 % | -272.498 M 0.00 % | -272.498 M 0.00 % | -272.498 M | 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 % | -334.267 M 0.00 % | -334.267 M 0.00 % | -334.267 M 0.00 % | -334.267 M | 0.000 100.00 % | -472.379 M 0.00 % | -472.379 M 0.00 % | -472.379 M | 0.000 100.00 % | -103.899 M 0.00 % | -103.899 M 0.00 % | -103.899 M | 0.000 100.00 % | -193.713 M 0.00 % | -193.713 M 0.00 % | -193.713 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.675 M 0.00 % | -582.675 M 0.00 % | -582.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.297 M 0.00 % | -434.297 M 0.00 % | -434.297 M 0.00 % | -434.297 M -1 145.82 % | -34.860 M 0.00 % | -34.860 M 0.00 % | -34.860 M 0.00 % | -34.860 M 87.21 % | -272.498 M 0.00 % | -272.498 M 0.00 % | -272.498 M 0.00 % | -272.498 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.305 M 0.00 % | 56.305 M 0.00 % | 56.305 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 -100.00 % | 448.487 M 0.00 % | 448.487 M 0.00 % | 448.487 M 0.00 % | 448.487 M 2 764.21 % | -16.834 M 0.00 % | -16.834 M 0.00 % | -16.834 M 0.00 % | -16.834 M -130.36 % | 55.453 M 0.00 % | 55.453 M 0.00 % | 55.453 M 0.00 % | 55.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.200 M 5.56 % | 190.600 M 1.71 % | 187.400 M 2.29 % | 183.200 M 0.22 % | 182.800 M 1.11 % | 180.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.244 M 0.00 % | -33.244 M 0.00 % | -33.244 M 0.00 % | -33.244 M | 0.000 100.00 % | -7.057 M 0.00 % | -7.057 M 0.00 % | -7.057 M | 0.000 100.00 % | -51.357 M 0.00 % | -51.357 M 0.00 % | -51.357 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 -100.00 % | 87.075 M 0.00 % | 87.075 M 0.00 % | 87.075 M 0.00 % | 87.075 M | 0.000 100.00 % | -8.295 M 0.00 % | -8.295 M 0.00 % | -8.295 M 87.23 % | -64.951 M 0.00 % | -64.951 M 0.00 % | -64.951 M 0.00 % | -64.951 M 72.15 % | -233.179 M 0.00 % | -233.179 M 0.00 % | -233.179 M 0.00 % | -233.179 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.700 M 123.06 % | 163.500 M | 0.000 -100.00 % | 63.493 M | 0.000 -100.00 % | 181.800 M 18 080.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M | 0.000 -100.00 % | 77.233 M 0.00 % | 77.233 M 0.00 % | 77.233 M | 0.000 -100.00 % | 82.895 M 0.00 % | 82.895 M 0.00 % | 82.895 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.547 M 0.00 % | 107.547 M 0.00 % | 107.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.788 M 0.00 % | 58.788 M 0.00 % | 58.788 M 0.00 % | 58.788 M -12.36 % | 67.082 M 0.00 % | 67.082 M 0.00 % | 67.082 M 0.00 % | 67.082 M -49.19 % | 132.035 M 0.00 % | 132.035 M 0.00 % | 132.035 M 0.00 % | 132.035 M -46.94 % | 248.838 M 0.00 % | 248.838 M 0.00 % | 248.838 M 0.00 % | 248.838 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.249 M -87.59 % | 364.700 M 123.06 % | 163.500 M -34.83 % | 250.893 M 295.15 % | 63.493 M -82.59 % | 364.600 M 100.55 % | 181.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.425 M 0.00 % | -14.425 M 0.00 % | -14.425 M 0.00 % | -14.425 M | 0.000 -100.00 % | 18.818 M 0.00 % | 18.818 M 0.00 % | 18.818 M | 0.000 -100.00 % | 25.875 M 0.00 % | 25.875 M 0.00 % | 25.875 M | 0.000 -100.00 % | 94.588 M 0.00 % | 94.588 M 0.00 % | 94.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.407 M 0.00 % | 52.407 M 0.00 % | 52.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.863 M 0.00 % | 145.863 M 0.00 % | 145.863 M 0.00 % | 145.863 M 148.12 % | 58.788 M 0.00 % | 58.788 M 0.00 % | 58.788 M 0.00 % | 58.788 M -12.37 % | 67.084 M 0.00 % | 67.084 M 0.00 % | 67.084 M 0.00 % | 67.084 M 328.41 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M 0.00 % | 15.659 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.200 M 5.56 % | 190.600 M 1.71 % | 187.400 M 2.29 % | 183.200 M 0.22 % | 182.800 M 1.11 % | 180.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.323 M 0.00 % | 36.323 M 0.00 % | 36.323 M 0.00 % | 36.323 M | 0.000 -100.00 % | 357.777 M 0.00 % | 357.777 M 0.00 % | 357.777 M | 0.000 -100.00 % | 126.799 M 0.00 % | 126.799 M 0.00 % | 126.799 M | 0.000 100.00 % | -13.507 M 0.00 % | -13.507 M 0.00 % | -13.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.057 M 0.00 % | 333.057 M 0.00 % | 333.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.087 M 0.00 % | 91.087 M 0.00 % | 91.087 M 0.00 % | 91.087 M 18.20 % | 77.064 M 0.00 % | 77.064 M 0.00 % | 77.064 M 0.00 % | 77.064 M -68.36 % | 243.555 M 0.00 % | 243.555 M 0.00 % | 243.555 M 0.00 % | 243.555 M 1 094.78 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 M 0.00 % | 20.385 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 % | -127.806 M 0.00 % | -127.806 M 0.00 % | -127.806 M 0.00 % | -127.806 M | 0.000 100.00 % | -130.968 M 0.00 % | -130.968 M 0.00 % | -130.968 M | 0.000 100.00 % | -130.563 M 0.00 % | -130.563 M 0.00 % | -130.563 M | 0.000 100.00 % | -68.553 M 0.00 % | -68.553 M 0.00 % | -68.553 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.763 M 0.00 % | -18.763 M 0.00 % | -18.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.202 M 0.00 % | -18.202 M 0.00 % | -18.202 M 0.00 % | -18.202 M 45.93 % | -33.665 M 0.00 % | -33.665 M 0.00 % | -33.665 M 0.00 % | -33.665 M 63.19 % | -91.461 M 0.00 % | -91.461 M 0.00 % | -91.461 M 0.00 % | -91.461 M 75.45 % | -372.558 M 0.00 % | -372.558 M 0.00 % | -372.558 M 0.00 % | -372.558 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.200 M 5.56 % | 190.600 M 1.71 % | 187.400 M 2.29 % | 183.200 M 0.22 % | 182.800 M 1.11 % | 180.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.483 M 0.00 % | -91.483 M 0.00 % | -91.483 M 0.00 % | -91.483 M | 0.000 -100.00 % | 226.810 M 0.00 % | 226.810 M 0.00 % | 226.810 M | 0.000 100.00 % | -3.764 M 0.00 % | -3.764 M 0.00 % | -3.764 M | 0.000 100.00 % | -82.059 M 0.00 % | -82.059 M 0.00 % | -82.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.294 M 0.00 % | 314.294 M 0.00 % | 314.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.885 M 0.00 % | 72.885 M 0.00 % | 72.885 M 0.00 % | 72.885 M 67.94 % | 43.400 M 0.00 % | 43.400 M 0.00 % | 43.400 M 0.00 % | 43.400 M -71.47 % | 152.094 M 0.00 % | 152.094 M 0.00 % | 152.094 M 0.00 % | 152.094 M 143.19 % | -352.173 M 0.00 % | -352.173 M 0.00 % | -352.173 M 0.00 % | -352.173 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2007 | 2007 | 2007 | 2007 |