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  • 26.750
  • -0.160-0.59%
Close Feb 25 16:00 ET
  • 26.750
  • 0.0000.00%
Post 16:18 ET
7.06BMarket Cap10.92P/E (TTM)

Open Text Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.87%1.12B
8.74%1B
3.98%1.28B
3.98%1.28B
-19.44%1.13B
-64.44%1B
-46.03%919.85M
-27.28%1.23B
-27.28%1.23B
-14.50%1.4B
-Cash and cash equivalents
11.87%1.12B
8.74%1B
3.98%1.28B
3.98%1.28B
-19.44%1.13B
-64.44%1B
-46.03%919.85M
-27.28%1.23B
-27.28%1.23B
-14.50%1.4B
Receivables
-4.70%776.1M
-7.98%759.45M
-8.29%753.75M
-8.29%753.75M
-6.50%734.43M
60.71%814.34M
98.97%825.34M
74.47%821.87M
74.47%821.87M
64.96%785.46M
-Accounts receivable
-13.02%639.61M
-12.41%592.61M
-8.25%626.19M
-8.25%626.19M
-3.27%654.19M
56.19%735.35M
78.93%676.59M
59.97%682.52M
59.97%682.52M
57.32%676.28M
-Taxes receivable
715.20%68M
37.70%96.63M
-10.34%61.11M
-10.34%61.11M
-70.46%14.12M
-19.01%8.34M
692.45%70.18M
273.38%68.16M
273.38%68.16M
130.03%47.8M
-Other receivables
-3.07%68.49M
-10.64%70.2M
-6.67%66.45M
-6.67%66.45M
7.74%66.12M
175.86%70.66M
182.58%78.56M
172.08%71.2M
172.08%71.2M
140.86%61.37M
Prepaid assets
-62.00%1.62M
-55.55%1.96M
58.03%4.14M
58.03%4.14M
33.28%3.81M
63.14%4.25M
162.84%4.4M
-58.40%2.62M
-58.40%2.62M
-53.16%2.86M
Current deferred assets
3.28%39.17M
20.66%43.46M
12.33%44.58M
12.33%44.58M
8.69%42.28M
28.89%37.92M
33.87%36.02M
46.56%39.69M
46.56%39.69M
54.47%38.9M
Other current assets
-15.12%143.94M
9.82%174.14M
9.20%192.07M
9.20%192.07M
-20.85%165.36M
83.73%169.57M
64.68%158.57M
101.75%175.88M
101.75%175.88M
128.73%208.91M
Total current assets
-48.95%2.09B
1.80%1.98B
0.09%2.28B
0.09%2.28B
72.32%4.19B
18.08%4.08B
-13.32%1.95B
-0.44%2.28B
-0.44%2.28B
8.98%2.43B
Non current assets
Net PPE
-5.14%566.96M
-6.80%584.97M
-8.58%587.51M
-8.58%587.51M
-9.85%575.4M
34.28%597.69M
38.70%627.67M
45.11%642.63M
45.11%642.63M
43.26%638.26M
-Gross PPE
2.84%1.35B
3.17%1.35B
2.25%1.34B
2.25%1.34B
1.65%1.3B
22.37%1.31B
24.88%1.31B
27.00%1.31B
27.00%1.31B
25.57%1.28B
-Accumulated depreciation
-9.54%-779.87M
-12.33%-768.44M
-12.70%-751.17M
-12.70%-751.17M
-13.04%-729.17M
-13.88%-711.93M
-14.42%-684.1M
-13.35%-666.55M
-13.35%-666.55M
-11.90%-645.08M
Goodwill and other intangible assets
-6.41%9.71B
-21.16%9.86B
-21.73%9.97B
-21.73%9.97B
-21.73%10.15B
69.19%10.38B
101.68%12.51B
101.64%12.74B
101.64%12.74B
101.20%12.97B
-Goodwill
-1.59%7.48B
-12.95%7.5B
-13.56%7.49B
-13.56%7.49B
-13.95%7.53B
44.84%7.6B
64.90%8.62B
65.17%8.66B
65.17%8.66B
66.16%8.75B
-Other intangible assets
-19.62%2.23B
-39.36%2.36B
-39.08%2.49B
-39.08%2.49B
-37.84%2.62B
213.80%2.77B
298.96%3.89B
279.54%4.08B
279.54%4.08B
257.40%4.22B
Investments and advances
-4.91%159.93M
-5.21%167.09M
-12.31%164.71M
-12.31%164.71M
-17.14%164.74M
2.42%168.2M
5.76%176.28M
8.44%187.83M
8.44%187.83M
12.47%198.82M
Non current accounts receivable
-36.91%88.26M
-35.16%96.39M
-14.81%135.3M
-14.81%135.3M
-9.72%138.23M
112.94%139.89M
128.58%148.64M
149.08%158.82M
149.08%158.82M
140.86%153.11M
Non current deferred assets
6.57%1.05B
-3.53%1.02B
1.35%997.57M
1.35%997.57M
15.19%1.09B
7.52%989.39M
15.86%1.06B
13.70%984.24M
13.70%984.24M
22.47%944.45M
Non current prepaid assets
14.12%22.21M
24.79%22.92M
-1.74%20.06M
-1.74%20.06M
-12.15%19.03M
96.72%19.46M
73.41%18.36M
215.97%20.42M
215.97%20.42M
198.21%21.66M
Other non current assets
-36.69%42.43M
-36.51%45.79M
-36.51%48.6M
-36.51%48.6M
-7.51%62.79M
228.44%67.01M
213.64%72.12M
250.55%76.55M
250.55%76.55M
249.20%67.89M
Total non current assets
-5.77%11.65B
-19.23%11.8B
-19.48%11.93B
-19.48%11.93B
-18.64%12.2B
59.28%12.36B
86.50%14.61B
87.67%14.81B
87.67%14.81B
89.08%14.99B
Total assets
-16.49%13.73B
-16.76%13.78B
-16.87%14.21B
-16.87%14.21B
-5.94%16.39B
46.58%16.44B
64.27%16.55B
67.89%17.09B
67.89%17.09B
71.49%17.43B
Liabilities
Current liabilities
Payables
-21.17%252.94M
-27.19%238.72M
39.99%430.52M
39.99%430.52M
-12.61%356.63M
51.11%320.88M
82.72%327.87M
62.66%307.53M
62.66%307.53M
243.77%408.08M
-accounts payable
-10.95%128.43M
-18.02%113.51M
-7.08%151.2M
-7.08%151.2M
-5.76%169.45M
50.22%144.22M
36.35%138.46M
42.76%162.72M
42.76%162.72M
106.10%179.81M
-Total tax payable
-35.78%94.49M
-44.04%93.78M
123.85%256.83M
123.85%256.83M
-27.34%162.77M
30.94%147.14M
128.89%167.59M
60.49%114.74M
60.49%114.74M
653.01%224.02M
-Other payable
1.69%30.02M
44.08%31.44M
-25.22%22.49M
-25.22%22.49M
473.29%24.41M
643.89%29.53M
366.30%21.82M
737.92%30.07M
737.92%30.07M
148.08%4.26M
Current accrued expenses
-14.93%453.68M
-8.64%482.84M
-6.89%568.85M
-6.89%568.85M
-10.52%511.67M
104.06%533.29M
111.27%528.49M
99.71%610.92M
99.71%610.92M
97.06%571.81M
Current provisions
-11.57%5.95M
17.09%6.94M
38.17%8.17M
38.17%8.17M
9.21%5.13M
122.72%6.72M
247.33%5.93M
54.88%5.92M
54.88%5.92M
49.14%4.7M
Current debt and capital lease obligation
-16.70%110.55M
-52.95%111.16M
-72.76%112.3M
-72.76%112.3M
-78.50%126.81M
94.32%132.72M
242.57%236.27M
521.08%412.28M
521.08%412.28M
752.63%589.87M
-Current debt
-21.81%35.85M
-75.42%35.85M
-88.83%35.85M
-88.83%35.85M
-90.75%45.85M
358.50%45.85M
1,358.50%145.85M
3,108.50%320.85M
3,108.50%320.85M
4,858.50%495.85M
-Current capital lease obligation
-14.01%74.7M
-16.71%75.31M
-16.38%76.45M
-16.38%76.45M
-13.89%80.96M
49.00%86.87M
53.33%90.42M
62.16%91.43M
62.16%91.43M
58.86%94.02M
Current deferred liabilities
-5.38%1.45B
-9.14%1.45B
-11.64%1.52B
-11.64%1.52B
-11.29%1.58B
64.61%1.54B
78.20%1.6B
90.84%1.72B
90.84%1.72B
90.57%1.79B
Other current liabilities
-70.90%125.22M
64.70%209.42M
-1.21%159.23M
-1.21%159.23M
224.74%404.28M
2,475.98%430.24M
-29.93%127.15M
17,970.74%161.19M
17,970.74%161.19M
--124.49M
Current liabilities
-18.86%2.4B
-11.43%2.5B
-13.02%2.8B
-13.02%2.8B
-14.23%2.99B
98.01%2.96B
78.89%2.82B
119.28%3.22B
119.28%3.22B
145.71%3.48B
Non current liabilities
Long term provisions
-3.46%22.87M
-1.69%23.56M
-15.50%21.41M
-15.50%21.41M
-2.06%23.29M
81.72%23.69M
73.70%23.97M
112.15%25.34M
112.15%25.34M
86.07%23.78M
Long term debt and capital lease obligation
-24.81%6.55B
-25.44%6.57B
-25.57%6.58B
-25.57%6.58B
-3.62%8.53B
61.86%8.71B
99.90%8.81B
100.39%8.83B
100.39%8.83B
100.54%8.85B
-Long term debt
-25.08%6.35B
-25.73%6.35B
-25.75%6.36B
-25.75%6.36B
-3.03%8.31B
63.19%8.47B
103.27%8.55B
103.40%8.56B
103.40%8.56B
103.42%8.57B
-Long term capital lease obligation
-15.08%200.82M
-15.53%213.4M
-19.66%218.17M
-19.66%218.17M
-21.34%224.98M
25.25%236.48M
28.02%252.63M
36.68%271.58M
36.68%271.58M
40.83%286.03M
Non current deferred liabilities
-26.28%301.32M
-49.19%298.04M
-51.53%311.03M
-51.53%311.03M
-31.80%411.56M
294.97%408.75M
357.80%586.62M
308.66%641.73M
308.66%641.73M
310.65%603.43M
Non current accrued expenses
-54.58%8.18M
-23.05%12.95M
-13.29%15.39M
-13.29%15.39M
-50.67%15.6M
1,381.83%18.02M
3,161.43%16.83M
3,052.58%17.75M
3,052.58%17.75M
4,423.18%31.62M
Employee benefits
-1.80%126.91M
6.41%133.67M
0.75%127.26M
0.75%127.26M
14.97%128.96M
125.35%129.24M
136.11%125.62M
107.24%126.31M
107.24%126.31M
46.89%112.17M
Total non current liabilities
-24.91%7.1B
-26.50%7.14B
-26.83%7.21B
-26.83%7.21B
-5.56%9.27B
68.74%9.45B
109.01%9.72B
110.49%9.85B
110.49%9.85B
109.44%9.82B
Total liabilities
-23.47%9.5B
-23.10%9.64B
-23.43%10.01B
-23.43%10.01B
-7.83%12.26B
74.91%12.41B
101.38%12.54B
112.59%13.07B
112.59%13.07B
117.86%13.3B
Shareholders'equity
Share capital
0.61%2.28B
3.31%2.29B
4.36%2.27B
4.36%2.27B
6.87%2.28B
8.12%2.26B
7.21%2.22B
6.78%2.18B
6.78%2.18B
5.98%2.13B
-common stock
0.61%2.28B
3.31%2.29B
4.36%2.27B
4.36%2.27B
6.87%2.28B
8.12%2.26B
7.21%2.22B
6.78%2.18B
6.78%2.18B
5.98%2.13B
Retained earnings
7.14%2.17B
0.15%2.07B
3.42%2.12B
3.42%2.12B
-4.82%2.06B
-6.52%2.03B
4.23%2.06B
-5.14%2.05B
-5.14%2.05B
0.56%2.16B
Less: Treasury stock
-19.35%144.43M
-25.74%145.65M
-18.69%123.27M
-18.69%123.27M
-3.67%133.61M
26.01%179.09M
26.70%196.12M
-5.23%151.6M
-5.23%151.6M
11.83%138.7M
Gains losses not affecting retained earnings
9.25%-75.78M
-6.33%-74.46M
-29.99%-69.62M
-29.99%-69.62M
-120.59%-73.05M
-8,022.47%-83.5M
-64.47%-70.03M
-599.29%-53.56M
-599.29%-53.56M
-291.79%-33.11M
Total stockholders'equity
4.99%4.23B
3.05%4.14B
4.41%4.2B
4.41%4.2B
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.26%4.02B
-0.26%4.02B
1.66%4.12B
Noncontrolling interests
12.88%1.62M
14.77%1.58M
14.60%1.52M
14.60%1.52M
15.47%1.48M
17.42%1.44M
15.85%1.37M
16.37%1.33M
16.37%1.33M
16.05%1.28M
Total equity
4.99%4.23B
3.05%4.14B
4.42%4.2B
4.42%4.2B
0.18%4.13B
-2.21%4.03B
4.26%4.01B
-0.25%4.02B
-0.25%4.02B
1.66%4.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.87%1.12B8.74%1B3.98%1.28B3.98%1.28B-19.44%1.13B-64.44%1B-46.03%919.85M-27.28%1.23B-27.28%1.23B-14.50%1.4B
-Cash and cash equivalents 11.87%1.12B8.74%1B3.98%1.28B3.98%1.28B-19.44%1.13B-64.44%1B-46.03%919.85M-27.28%1.23B-27.28%1.23B-14.50%1.4B
Receivables -4.70%776.1M-7.98%759.45M-8.29%753.75M-8.29%753.75M-6.50%734.43M60.71%814.34M98.97%825.34M74.47%821.87M74.47%821.87M64.96%785.46M
-Accounts receivable -13.02%639.61M-12.41%592.61M-8.25%626.19M-8.25%626.19M-3.27%654.19M56.19%735.35M78.93%676.59M59.97%682.52M59.97%682.52M57.32%676.28M
-Taxes receivable 715.20%68M37.70%96.63M-10.34%61.11M-10.34%61.11M-70.46%14.12M-19.01%8.34M692.45%70.18M273.38%68.16M273.38%68.16M130.03%47.8M
-Other receivables -3.07%68.49M-10.64%70.2M-6.67%66.45M-6.67%66.45M7.74%66.12M175.86%70.66M182.58%78.56M172.08%71.2M172.08%71.2M140.86%61.37M
Prepaid assets -62.00%1.62M-55.55%1.96M58.03%4.14M58.03%4.14M33.28%3.81M63.14%4.25M162.84%4.4M-58.40%2.62M-58.40%2.62M-53.16%2.86M
Current deferred assets 3.28%39.17M20.66%43.46M12.33%44.58M12.33%44.58M8.69%42.28M28.89%37.92M33.87%36.02M46.56%39.69M46.56%39.69M54.47%38.9M
Other current assets -15.12%143.94M9.82%174.14M9.20%192.07M9.20%192.07M-20.85%165.36M83.73%169.57M64.68%158.57M101.75%175.88M101.75%175.88M128.73%208.91M
Total current assets -48.95%2.09B1.80%1.98B0.09%2.28B0.09%2.28B72.32%4.19B18.08%4.08B-13.32%1.95B-0.44%2.28B-0.44%2.28B8.98%2.43B
Non current assets
Net PPE -5.14%566.96M-6.80%584.97M-8.58%587.51M-8.58%587.51M-9.85%575.4M34.28%597.69M38.70%627.67M45.11%642.63M45.11%642.63M43.26%638.26M
-Gross PPE 2.84%1.35B3.17%1.35B2.25%1.34B2.25%1.34B1.65%1.3B22.37%1.31B24.88%1.31B27.00%1.31B27.00%1.31B25.57%1.28B
-Accumulated depreciation -9.54%-779.87M-12.33%-768.44M-12.70%-751.17M-12.70%-751.17M-13.04%-729.17M-13.88%-711.93M-14.42%-684.1M-13.35%-666.55M-13.35%-666.55M-11.90%-645.08M
Goodwill and other intangible assets -6.41%9.71B-21.16%9.86B-21.73%9.97B-21.73%9.97B-21.73%10.15B69.19%10.38B101.68%12.51B101.64%12.74B101.64%12.74B101.20%12.97B
-Goodwill -1.59%7.48B-12.95%7.5B-13.56%7.49B-13.56%7.49B-13.95%7.53B44.84%7.6B64.90%8.62B65.17%8.66B65.17%8.66B66.16%8.75B
-Other intangible assets -19.62%2.23B-39.36%2.36B-39.08%2.49B-39.08%2.49B-37.84%2.62B213.80%2.77B298.96%3.89B279.54%4.08B279.54%4.08B257.40%4.22B
Investments and advances -4.91%159.93M-5.21%167.09M-12.31%164.71M-12.31%164.71M-17.14%164.74M2.42%168.2M5.76%176.28M8.44%187.83M8.44%187.83M12.47%198.82M
Non current accounts receivable -36.91%88.26M-35.16%96.39M-14.81%135.3M-14.81%135.3M-9.72%138.23M112.94%139.89M128.58%148.64M149.08%158.82M149.08%158.82M140.86%153.11M
Non current deferred assets 6.57%1.05B-3.53%1.02B1.35%997.57M1.35%997.57M15.19%1.09B7.52%989.39M15.86%1.06B13.70%984.24M13.70%984.24M22.47%944.45M
Non current prepaid assets 14.12%22.21M24.79%22.92M-1.74%20.06M-1.74%20.06M-12.15%19.03M96.72%19.46M73.41%18.36M215.97%20.42M215.97%20.42M198.21%21.66M
Other non current assets -36.69%42.43M-36.51%45.79M-36.51%48.6M-36.51%48.6M-7.51%62.79M228.44%67.01M213.64%72.12M250.55%76.55M250.55%76.55M249.20%67.89M
Total non current assets -5.77%11.65B-19.23%11.8B-19.48%11.93B-19.48%11.93B-18.64%12.2B59.28%12.36B86.50%14.61B87.67%14.81B87.67%14.81B89.08%14.99B
Total assets -16.49%13.73B-16.76%13.78B-16.87%14.21B-16.87%14.21B-5.94%16.39B46.58%16.44B64.27%16.55B67.89%17.09B67.89%17.09B71.49%17.43B
Liabilities
Current liabilities
Payables -21.17%252.94M-27.19%238.72M39.99%430.52M39.99%430.52M-12.61%356.63M51.11%320.88M82.72%327.87M62.66%307.53M62.66%307.53M243.77%408.08M
-accounts payable -10.95%128.43M-18.02%113.51M-7.08%151.2M-7.08%151.2M-5.76%169.45M50.22%144.22M36.35%138.46M42.76%162.72M42.76%162.72M106.10%179.81M
-Total tax payable -35.78%94.49M-44.04%93.78M123.85%256.83M123.85%256.83M-27.34%162.77M30.94%147.14M128.89%167.59M60.49%114.74M60.49%114.74M653.01%224.02M
-Other payable 1.69%30.02M44.08%31.44M-25.22%22.49M-25.22%22.49M473.29%24.41M643.89%29.53M366.30%21.82M737.92%30.07M737.92%30.07M148.08%4.26M
Current accrued expenses -14.93%453.68M-8.64%482.84M-6.89%568.85M-6.89%568.85M-10.52%511.67M104.06%533.29M111.27%528.49M99.71%610.92M99.71%610.92M97.06%571.81M
Current provisions -11.57%5.95M17.09%6.94M38.17%8.17M38.17%8.17M9.21%5.13M122.72%6.72M247.33%5.93M54.88%5.92M54.88%5.92M49.14%4.7M
Current debt and capital lease obligation -16.70%110.55M-52.95%111.16M-72.76%112.3M-72.76%112.3M-78.50%126.81M94.32%132.72M242.57%236.27M521.08%412.28M521.08%412.28M752.63%589.87M
-Current debt -21.81%35.85M-75.42%35.85M-88.83%35.85M-88.83%35.85M-90.75%45.85M358.50%45.85M1,358.50%145.85M3,108.50%320.85M3,108.50%320.85M4,858.50%495.85M
-Current capital lease obligation -14.01%74.7M-16.71%75.31M-16.38%76.45M-16.38%76.45M-13.89%80.96M49.00%86.87M53.33%90.42M62.16%91.43M62.16%91.43M58.86%94.02M
Current deferred liabilities -5.38%1.45B-9.14%1.45B-11.64%1.52B-11.64%1.52B-11.29%1.58B64.61%1.54B78.20%1.6B90.84%1.72B90.84%1.72B90.57%1.79B
Other current liabilities -70.90%125.22M64.70%209.42M-1.21%159.23M-1.21%159.23M224.74%404.28M2,475.98%430.24M-29.93%127.15M17,970.74%161.19M17,970.74%161.19M--124.49M
Current liabilities -18.86%2.4B-11.43%2.5B-13.02%2.8B-13.02%2.8B-14.23%2.99B98.01%2.96B78.89%2.82B119.28%3.22B119.28%3.22B145.71%3.48B
Non current liabilities
Long term provisions -3.46%22.87M-1.69%23.56M-15.50%21.41M-15.50%21.41M-2.06%23.29M81.72%23.69M73.70%23.97M112.15%25.34M112.15%25.34M86.07%23.78M
Long term debt and capital lease obligation -24.81%6.55B-25.44%6.57B-25.57%6.58B-25.57%6.58B-3.62%8.53B61.86%8.71B99.90%8.81B100.39%8.83B100.39%8.83B100.54%8.85B
-Long term debt -25.08%6.35B-25.73%6.35B-25.75%6.36B-25.75%6.36B-3.03%8.31B63.19%8.47B103.27%8.55B103.40%8.56B103.40%8.56B103.42%8.57B
-Long term capital lease obligation -15.08%200.82M-15.53%213.4M-19.66%218.17M-19.66%218.17M-21.34%224.98M25.25%236.48M28.02%252.63M36.68%271.58M36.68%271.58M40.83%286.03M
Non current deferred liabilities -26.28%301.32M-49.19%298.04M-51.53%311.03M-51.53%311.03M-31.80%411.56M294.97%408.75M357.80%586.62M308.66%641.73M308.66%641.73M310.65%603.43M
Non current accrued expenses -54.58%8.18M-23.05%12.95M-13.29%15.39M-13.29%15.39M-50.67%15.6M1,381.83%18.02M3,161.43%16.83M3,052.58%17.75M3,052.58%17.75M4,423.18%31.62M
Employee benefits -1.80%126.91M6.41%133.67M0.75%127.26M0.75%127.26M14.97%128.96M125.35%129.24M136.11%125.62M107.24%126.31M107.24%126.31M46.89%112.17M
Total non current liabilities -24.91%7.1B-26.50%7.14B-26.83%7.21B-26.83%7.21B-5.56%9.27B68.74%9.45B109.01%9.72B110.49%9.85B110.49%9.85B109.44%9.82B
Total liabilities -23.47%9.5B-23.10%9.64B-23.43%10.01B-23.43%10.01B-7.83%12.26B74.91%12.41B101.38%12.54B112.59%13.07B112.59%13.07B117.86%13.3B
Shareholders'equity
Share capital 0.61%2.28B3.31%2.29B4.36%2.27B4.36%2.27B6.87%2.28B8.12%2.26B7.21%2.22B6.78%2.18B6.78%2.18B5.98%2.13B
-common stock 0.61%2.28B3.31%2.29B4.36%2.27B4.36%2.27B6.87%2.28B8.12%2.26B7.21%2.22B6.78%2.18B6.78%2.18B5.98%2.13B
Retained earnings 7.14%2.17B0.15%2.07B3.42%2.12B3.42%2.12B-4.82%2.06B-6.52%2.03B4.23%2.06B-5.14%2.05B-5.14%2.05B0.56%2.16B
Less: Treasury stock -19.35%144.43M-25.74%145.65M-18.69%123.27M-18.69%123.27M-3.67%133.61M26.01%179.09M26.70%196.12M-5.23%151.6M-5.23%151.6M11.83%138.7M
Gains losses not affecting retained earnings 9.25%-75.78M-6.33%-74.46M-29.99%-69.62M-29.99%-69.62M-120.59%-73.05M-8,022.47%-83.5M-64.47%-70.03M-599.29%-53.56M-599.29%-53.56M-291.79%-33.11M
Total stockholders'equity 4.99%4.23B3.05%4.14B4.41%4.2B4.41%4.2B0.18%4.13B-2.21%4.03B4.26%4.01B-0.26%4.02B-0.26%4.02B1.66%4.12B
Noncontrolling interests 12.88%1.62M14.77%1.58M14.60%1.52M14.60%1.52M15.47%1.48M17.42%1.44M15.85%1.37M16.37%1.33M16.37%1.33M16.05%1.28M
Total equity 4.99%4.23B3.05%4.14B4.42%4.2B4.42%4.2B0.18%4.13B-2.21%4.03B4.26%4.01B-0.25%4.02B-0.25%4.02B1.66%4.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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