ECOPETROL S.A.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	111,481.57	133,330.43	143,189.60	159,611.08	91,881.20	50,223.39	71,488.51	68,603.87	55,954.23	48,485.56	52,347.27	65,971.89	70,428.72	68,852.00	65,967.51	30,404.39	30,404.39	33,896.67	22,144.04	18,389.97
Cost of revenue	76,426.92	86,481.15	88,178.20	89,458.15	55,581.78	37,567.47	44,972.36	41,184.38	36,908.33	34,251.42	36,994.52	42,975.13	42,554.28	40,535.51	36,704.58	19,906.07	19,906.07	19,084.44	11,956.62	12,756.56
Gross profit	35,054.65	46,849.27	55,011.40	70,152.93	36,299.43	12,655.92	26,516.15	27,419.49	19,045.90	14,234.14	15,352.76	22,996.76	27,874.43	28,316.49	29,262.93	10,498.32	10,498.32	14,812.23	10,187.42	5,633.40
Total operating expenses +	10,227.57	8,386.28	13,252.42	9,923.18	6,601.72	5,474.16	5,488.99	4,961.08	2,874.05	5,329.59	13,221.59	8,547.73	6,039.70	4,973.59	4,218.91	2,624.98	2,624.98	2,154.88	1,331.40	997.57
Selling, general and administrative	8,811.00	5,037.07	4,801.31	4,068.08	3,215.24	3,392.93	2,302.83	1,890.29	1,658.71	1,492.00	1,194.74	1,140.49	2,568.06	2,473.04	2,006.10	354.50	662.34	382.10	408.11	353.02
Research and development							0.00	0.00	0.00	0.00	0.00	0.00					0.07	0.04	0.03
Other operating expenses	1,416.57	3,349.21	8,451.11	5,855.10	3,386.48	2,081.22	3,186.16	3,070.79	1,215.34	3,837.59	12,026.85	7,407.25	3,471.65	2,500.55	2,212.81	2,270.48	1,962.57	1,772.73	923.26	644.55
Operating income	24,827.08	38,463.00	41,758.98	60,229.75	29,697.71	7,181.77	21,027.16	22,458.41	16,171.86	8,904.55	2,131.17	14,449.03	21,834.73	23,342.90	25,044.02	7,873.34	7,873.34	12,657.36	8,856.01	4,635.83
Non-operating income (net)	-7,281.59	-7,755.58	-4,860.04	-6,066.34	-3,271.89	-2,405.25	-1,303.59	-1,844.54	-2,402.19	-1,114.02	-7,709.79	-3,344.60	47.48	-1,011.20	-1,402.58	-622.50	-622.50	3,353.85	-1,851.17	255.31
Income before tax	17,545.49	30,707.42	36,898.95	54,163.42	26,425.82	4,776.51	19,723.57	20,613.88	13,769.66	7,790.53	-5,578.63	11,104.43	21,882.21	22,331.70	23,641.43	7,250.84	7,250.84	16,011.20	7,004.85	4,891.14
Income tax expense	5,512.89	12,208.54	11,515.88	18,963.94	8,795.26	2,038.66	4,718.41	8,258.49	5,800.27	4,543.05	710.35	5,434.86	8,088.84	7,133.40	7,955.72	2,114.03	2,114.03	4,381.98	1,869.16	1,499.77
Net income	8,395.53	13,841.15	21,060.80	31,604.78	15,649.14	1,586.68	13,744.01	11,381.39	7,178.54	2,447.88	-7,193.86	5,046.52	13,106.50	14,778.95	15,452.33	5,132.05	5,132.05	11,629.68	5,135.69	3,391.37

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Dec-06
Total revenue	28,407.11	28,465.75	29,840.00	29,669.00	31,365.00	34,792.00	34,607.00	32,627.00	31,302.00	31,780.96	35,130.00	34,300.00	38,854.00	39,712.28	43,438.00	43,885.00	32,472.74	31,761.00	23,333.00	19,444.00	17,206.00	14,190.00	12,323.00	8,442.00	15,071.97	18,581.00	18,014.00	18,309.00	15,943.00	19,097.87	17,876.00	16,987.00	14,643.00	16,107.23	13,325.00	13,151.00	13,371.00	13,313.00	12,183.00	11,751.00	10,485.00	12,777.08	13,003.00	14,009.00	12,300.86	12,300.86	16,813.64	16,932.20	17,971.32	17,960.23	18,127.21	17,595.65	16,745.63	17,758.19	16,556.67	16,509.22	18,027.92	18,851.70	16,360.29	16,264.70	14,387.68	11,644.07	9,892.13	10,214.34	10,217.77	10,217.77	8,901.81	7,276.49	5,240.12	7,260.66	9,975.91	8,307.63	7,226.78	10.92	8.54
Cost of revenue	17,372.75	20,071.91	19,870.00	21,161.00	20,705.00	20,405.00	22,644.00	20,580.00	19,063.00	24,423.13	20,605.00	21,487.00	22,779.00	23,999.91	24,435.00	23,078.00	17,937.76	19,132.00	14,506.00	11,431.00	10,512.00	10,307.00	8,344.00	7,616.00	11,286.82	12,270.00	11,240.00	11,214.00	10,235.00	11,957.38	10,623.00	9,757.00	8,847.00	9,760.33	8,777.00	9,226.00	9,146.00	9,705.00	8,738.00	8,347.00	7,446.00	9,956.11	9,062.00	9,421.00	8,554.64	8,522.96	10,921.45	10,598.48	10,775.48	11,018.34	11,223.80	10,492.42	9,819.72	11,006.00	10,229.39	9,541.04	9,759.08	10,675.14	8,884.75	9,343.39	7,784.14	5,679.70	6,454.44	6,803.51	6,105.39	5,994.47	6,071.61	4,684.76	3,757.94	5,683.75	5,481.82		3,144.02	5.22	5.33
Gross profit	11,034.36	8,393.83	9,970.00	8,508.00	10,660.00	14,387.00	11,963.00	12,047.00	12,239.00	7,357.83	14,525.00	12,813.00	16,075.00	15,712.38	19,003.00	20,807.00	14,534.99	12,629.00	8,827.00	8,013.00	6,694.00	3,883.00	3,979.00	826.00	3,785.14	6,311.00	6,774.00	7,095.00	5,708.00	7,140.49	7,253.00	7,230.00	5,796.00	6,346.90	4,548.00	3,925.00	4,225.00	3,608.00	3,445.00	3,404.00	3,039.00	2,820.97	3,941.00	4,588.00	3,746.22	3,777.90	5,892.20	6,333.72	7,195.85	6,941.89	6,903.41	7,103.23	6,925.91	6,752.18	6,327.29	6,968.18	8,268.85	8,176.56	7,475.55	6,921.31	6,603.54	5,964.37	3,437.70	3,410.83	4,112.38	4,223.30	2,830.20	2,591.73	1,482.18	1,576.92	4,494.09	8,307.63	4,082.76	5.70	3.21
Total operating expenses +	2,535.55	3,157.81	2,635.00	2,871.00	2,280.00	5,446.00	2,657.00	2,512.00	2,437.00	2,810.94	2,709.00	2,314.00	2,354.00	3,936.84	1,781.00	2,199.00	2,005.34	2,206.00	1,725.00	1,457.00	1,181.00	2,459.00	1,301.00	2.00	2,286.87	771.00	1,063.00	1,138.00	751.00	1,899.08	1,600.00	846.00	616.00	64.05	1,225.00	657.00	926.00	1,193.00	905.00	923.00	1,440.00	1,855.19	1,091.00	1,039.00	1,388.37	1,420.05	1,448.65	1,421.55	931.18	2,732.23	759.38	1,176.03	1,372.07	1,796.17	1,155.16	974.63	902.80	778.59	786.51	861.55	924.70	1,216.25	670.43	867.43	495.80	606.72	499.88	490.79	419.63	925.56	532.19		313.34	0.00	0.00
Selling, general and administrative	2,449.00	2,717.00	2,452.00	2,584.00	1,079.69	4,146.47	1,259.52	2,044.00	1,558.36	2,008.87	1,110.58	1,140.13	1,019.82	1,319.10	912.02	1,752.00	841.38	1,783.00	1,422.00	1,391.00	1,015.00	2,047.00	1,202.00	138.00	580.58	375.00	1,005.00	890.00	690.00	22.29	594.00	732.00	691.00	722.29	900.00	580.00	899.00	900.00	811.00	666.00	1,356.00	1,070.14	834.00	787.00	258.89	834.77	337.51	226.34	198.53	701.34	212.70	317.25	224.43	190.84	210.92	218.46	254.77	446.48	227.91	324.51	220.78	176.03	145.65	154.39	125.10	127.45	167.06	186.08	100.43	0.98	532.19		73.28	0.64	0.45
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.04				0.03	0.00
Other operating expenses	86.55	440.81	183.00	287.00	1,200.31	1,299.53	1,397.48	468.00	878.64	802.07	1,598.42	1,173.87	1,334.19	2,617.74	868.98	447.00	1,163.96	423.00	303.00	66.00	166.00	412.00	99.00	-136.00	1,706.29	396.00	58.00	248.00	61.00	1,876.79	1,006.00	114.00	-75.00	-658.24	325.00	77.00	26.98	293.00	94.00	257.00	84.00	785.06	257.00	252.00	1,129.48	585.29	1,111.14	1,195.21	732.66	2,030.89	546.68	858.79	1,147.64	1,605.33	944.24	756.17	648.03	332.11	558.60	537.05	703.92	1,040.22	524.78	713.04	370.69	479.19	332.82	304.70	319.20	924.54	0.00	0.00	240.06	-0.67	-0.45
Operating income	8,498.81	5,236.02	7,335.00	5,637.00	8,380.00	8,941.00	9,306.00	9,535.00	9,802.00	4,546.89	11,816.00	10,499.00	13,721.00	11,775.54	17,222.00	18,608.00	12,529.65	10,423.00	7,102.00	6,556.00	5,513.00	1,424.00	2,678.00	824.00	1,498.27	5,540.00	5,711.00	5,957.00	4,957.00	5,241.41	5,653.00	6,384.00	5,180.00	6,282.86	3,323.00	3,268.00	3,299.00	1,633.00	2,540.00	2,481.00	1,599.00	-7,301.26	2,850.00	3,549.00	2,357.85	2,357.85	4,443.55	4,912.17	6,264.67	4,209.67	6,144.03	5,927.20	5,553.84	4,956.02	5,172.13	5,993.55	7,366.05	7,397.97	6,689.03	6,059.76	5,678.84	3,951.58	2,767.27	2,543.40	3,616.59	3,616.59	2,330.32	2,100.94	1,062.55	649.17	3,961.89	8,307.63	3,769.42	4.37	2.11
Non-operating income (net)	-2,467.08	-1,831.27	-1,859.00	-1,896.00	-2,209.00	-1,238.00	-1,935.00	-1,901.00	-1,805.00	-420.03	-521.00	-1,889.00	-1,164.00	-1,962.35	-1,635.00	-1,754.00	-1,321.88	-1,317.00	-586.00	-769.00	-598.00	-264.00	-941.00	-522.00	-666.21	-180.00	-592.00	-319.00	-225.00	-373.54	-464.00	-524.00	-483.00	-498.19	-803.00	-113.00	-988.00	197.00	-857.00	-370.00	-163.00	-940.61	-730.00	-732.00	-1,529.53	-1,529.53	-776.83	162.04	-105.60	-148.37	273.14	-45.66	-31.63	-8.83	-186.26	-227.74	-733.21	-607.26	-267.92	-680.78	-628.20	-147.54	-435.55	-159.81	-643.32	-643.32	-689.46	-1,067.25	1,172.59	2,048.41	1,436.71	0.00	-640.71	-0.91	0.16
Income before tax	6,031.74	3,404.75	5,476.00	3,741.00	6,171.00	7,703.00	7,371.00	7,634.00	7,997.00	4,126.86	11,295.00	8,610.00	12,557.00	9,813.19	15,587.00	16,854.00	11,207.77	9,106.00	6,516.00	5,787.00	4,915.00	1,160.00	1,737.00	302.00	832.07	5,360.00	5,119.00	5,638.00	4,732.00	4,867.88	5,189.00	5,860.00	4,697.00	5,784.66	2,520.00	3,155.00	2,311.00	1,830.00	1,683.00	2,111.00	1,436.00	-8,241.87	2,120.00	2,817.00	828.32	828.32	3,666.71	5,074.21	6,159.07	4,061.30	6,417.17	5,881.53	5,522.21	4,947.18	4,985.87	5,765.81	6,632.84	6,790.71	6,421.11	5,378.97	5,050.64	3,804.04	2,331.72	2,383.59	2,973.26	2,973.26	1,640.86	1,033.69	2,235.14	2,697.58	5,398.60	8,307.63	3,128.71	3.46	2.27
Income tax expense	2,238.83	972.93	1,710.00	1,285.00	1,939.00	2,673.00	2,264.00	3,234.00	2,921.00	-752.82	5,307.00	3,336.00	5,593.00	2,144.53	5,115.00	5,309.00	3,883.87	2,099.00	2,193.00	1,768.00	1,537.00	659.00	576.00	3.00	351.92	-247.00	1,770.00	1,872.00	1,674.00	2,103.49	2,182.00	2,093.00	1,880.00	1,594.27	1,296.00	1,672.00	1,238.00	1,472.00	1,237.00	1,122.00	825.00	-2,220.99	1,233.00	1,121.00	472.38	472.38	1,781.67	2,193.91	2,094.23	1,479.25	2,352.73	2,262.06	1,994.80	1,282.83	1,595.48	2,009.93	2,245.16	2,239.73	2,191.67	1,700.15	1,824.18	1,107.50	599.66	618.73	912.76	912.76	-532.41	348.66	626.66	656.62	1,467.37	5,487.44	835.37	0.92	0.70
Net income	2,865.02	1,490.50	2,563.00	1,811.00	3,127.00	3,898.00	3,649.00	3,376.00	4,012.00	4,228.41	5,086.00	4,087.00	5,660.00	6,833.87	9,513.00	10,470.00	6,572.64	6,077.00	3,807.00	3,724.00	3,086.00	573.68	855.00	25.00	132.89	4,501.01	3,011.00	3,486.00	2,745.00	2,472.39	2,775.00	3,519.00	2,615.00	3,984.54	1,003.00	1,305.00	886.00	186.00	229.00	787.00	363.00	-6,308.43	654.00	1,507.00	160.03	160.03	1,731.05	2,596.86	3,888.10	2,426.51	3,860.79	3,407.59	3,411.63	3,620.71	3,227.16	3,657.14	4,273.94	4,437.76	4,152.96	3,751.30	3,110.32	2,701.61	1,723.47	1,767.07	1,954.33	1,954.33	1,109.87	692.28	1,608.43	2,043.61	3,931.23	2,820.20	2,293.35	2.53	1.58

about 10 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	12,518.63	14,906.02	14,197.04	16,563.00	16,177.00	7,277.00	8,700.00	11,633.00	10,914.00	13,778.00	7,793.17	10,017.62	10,434.40	9,312.25	8,117.54	4,024.38	4,024.38	5,863.72	9,704.40	3,589.56
Cash and cash equivalents	10,682.59	14,054.48	12,336.12	15,401.00	14,550.00	5,082.00	7,076.00	6,312.00	7,946.00	8,410.00	6,550.45	7,618.18	8,841.44	7,940.69	6,585.63	3,562.12	3,562.12	2,113.80	3,749.90	1,627.88
Short-term investments	1,836.04	851.54	1,860.93	1,162.00	1,627.00	2,195.00	1,624.00	5,321.00	2,968.00	5,368.00	1,242.72	2,399.44	1,592.96	1,371.56	1,531.91	462.26	462.26	3,749.92	5,954.50	1,961.69
Accounts receivable, net	29,362.64	19,261.99	39,087.38	46,009.00	24,723.00	8,795.00	7,219.00	9,225.00	6,724.00	5,341.00	3,113.56	4,008.88	5,112.88	5,261.50	4,635.83	2,969.12	2,969.12	5,877.28	2,250.99	1,336.32
Inventories	8,599.82	10,027.83	10,755.80	11,880.00	8,398.00	5,054.00	5,658.00	5,100.00	4,601.00	3,842.00	3,057.96	2,929.92	3,625.90	2,806.28	2,761.61	2,042.70	2,042.70	1,611.30	1,298.79	996.36
Other current assets	2,906.90	16,446.25	4,574.88	2,779.00	2,333.00	1,664.00	1,779.00	1,022.00	881.00	1,036.00	6,148.66	3,684.22	10,144.41	5,503.60	3,522.34	3,081.59	5,124.29	2,352.60	2,480.88	1,361.49
Total current assets	53,387.98	60,642.09	68,615.11	77,277.00	51,696.00	22,834.00	23,364.00	27,031.00	23,224.00	24,129.00	20,113.34	20,640.64	29,317.59	22,883.63	19,037.31	12,117.79	12,117.79	15,704.90	15,774.12	7,283.73
Total non-current assets +	230,445.90	240,703.09	213,665.48	229,093.00	192,554.00	116,583.00	112,084.00	99,210.00	97,451.00	97,178.00	103,474.85	90,283.21	103,110.40	90,995.95	73,240.07	43,441.73	43,441.73	32,997.51	32,337.96	34,853.99
Property, plant and equipment, net	155,505.00	156,100.76	141,229.07	143,949.00	126,522.00	98,820.00	93,728.99	85,845.73	82,712.64	84,669.55	89,074.11	35.03	24.12	31.75	23.56	17.45	13.77	7.32	5.52	4.47
Goodwill	4,586.10	4,905.31	4,606.19	6,562.00	5,515.00	1,594.28	1,159.92	1,159.92	1,159.92	1,159.92	1,159.92	1,426.82	2,175.08	2,842.52	11,068.68	2,507.55	2,507.55	668.61
Intangible assets	14,026.02	16,413.29	14,714.81	18,147.00	14,961.00	555.00	483.00	411.00	380.00	272.00	388.05	245.15	293.29	569.32	1.85	96.03	96.03	45.97	53.78	58.55
Long-term investments	9,506.00	13,040.78	8,790.48	11,061.00	9,665.00	4,052.00	6,771.35	4,818.52	4,929.06	3,011.65	3,188.09	3,054.03	1.56
Other non-current assets
Total assets	283,833.88	301,345.18	282,280.59	306,370.00	244,250.00	139,417.00	135,448.00	126,241.00	120,675.00	121,307.00	123,588.19	110,923.85	132,427.99	113,879.58	92,277.39	55,559.52	55,559.52	48,702.41	48,112.08	42,137.72

Total current liabilities +	34,477.18	39,635.47	43,563.38	56,782.00	30,249.00	18,282.00	21,742.00	17,825.00	16,847.00	16,387.00	17,443.61	16,843.73	22,235.52	23,254.08	15,752.44	7,470.21	7,470.21	6,699.77	6,065.78	3,982.43
Accounts payable	15,742.19	15,137.56	13,704.82	19,938.00	13,568.00	8,449.00	10,689.00	8,946.00	6,968.00	6,855.00	7,757.28	8,798.97	5,459.75	5,149.35	4,683.15	3,280.23	3,280.23	1,708.65	1,545.30	0.35
Short-term debt	10,069.25	11,287.94	15,550.01	22,199.00	9,206.00	4,923.00	5,012.00	4,020.00	5,145.00	4,126.00	4,573.62	3,517.52	774.56	2,359.49	831.59	437.08	437.08	410.68
Current portion of long-term debt	10,080.00	6,752.19	14,435.66	22,199.00	9,206.00	4,923.00	5,012.17	4,019.93	5,144.50	4,126.20	4,573.62	3,517.52	1.62
Deferred revenue
Other current liabilities	8,665.75	9,099.42	11,893.20	13,318.47	6,278.34	423.00	752.00	3,107.70	339.00	479.00	2,309.15	-2,968.37	6,382.16	7,168.91	1,620.26	1,319.88	2,598.49	673.97	1,627.47	1,944.68
Total non-current liabilities +	140,227.24	151,733.71	135,618.41	130,501.00	120,249.00	65,316.00	53,362.00	49,112.00	54,047.00	59,601.00	63,043.62	45,545.89	34,499.53	23,282.46	19,583.46	14,578.04	14,578.04	7,139.97	15,237.83	17,319.55
Long-term debt	98,443.00	107,521.05	89,225.02	92,936.00	85,855.00	41,808.00	33,226.97	34,042.72	38,403.33	48,095.82	48,649.72	14.41	10.15	6.54	4.13	4.02	2.82	0.00
Capital lease obligations		1,506.47	1,382.64	1,212.35	1,165.10	1,055.20	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,766.00	2,329.35	2,702.84	2,404.00	1,818.00	609.00	584.62	570.64	537.93	254.70	0.00	0.00
Total liabilities	174,704.42	191,369.18	179,181.78	187,283.00	150,498.00	83,598.00	75,104.00	66,937.00	70,894.00	75,988.00	80,487.23	62,389.62	56,735.04	46,536.53	35,335.90	22,048.25	22,048.25	13,839.74	21,303.61	21,301.98

Total stockholders' equity +	83,670.64	83,696.90	103,098.80	119,087.00	93,752.00	55,819.00	60,344.00	59,304.00	49,781.00	45,319.00	41,225.91	47,022.95	71,119.20	64,740.88	54,688.86	32,569.96	33,511.27	34,619.72	26,808.47	20,835.75
Common stock and paid-in capital	73,218.81	43,171.94	82,501.69	89,275.19	78,892.34	55,149.10	48,009.29	49,333.51	44,570.70	45,721.46	42,493.77	20,867.54	53,389.55	50,284.37	39,562.96	27,437.90	28,379.21	22,990.04	21,628.68	17,444.37
Retained earnings	10,451.84	40,524.96	20,597.12	29,811.81	14,859.66	669.90	12,334.71	9,970.49	5,210.30	-402.46	-1,267.86	26,155.41	17,729.65	14,456.51	15,125.90	5,132.05	5,132.05	11,629.68	5,179.79	3,391.37
Common shares outstanding	2,052	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,032	2,024	2,024	2,024	1,535	849

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Dec-06
Total cash and short-term investments +	13,822.80	12,518.63	13,734.00	14,340.44	16,630.09	13,000.35	16,337.84	15,349.60	14,197.04	14,197.04	13,822.98	12,236.32	17,181.00	16,563.00	15,152.61	11,250.00	15,647.95	16,177.00	11,922.17	5,228.00	7,193.65	7,277.00	11,042.00	13,133.76	9,604.53	8,700.00	11,513.00	8,882.00	13,934.61	11,632.84	14,684.00	12,600.11	12,283.05	10,913.76	10,602.13	8,187.47	15,225.42	13,778.00	12,575.55	9,813.48	8,851.74	7,463.94	9,306.58	9,285.24	13,488.77	13,488.77	13,688.69	13,625.51	10,842.16	10,434.40	15,791.55	8,440.60	8,165.10	9,312.25	9,051.78	6,579.33	13,360.12	8,117.54	6,733.17	7,184.32	7,424.09	4,054.56	6,194.29	6,792.09	3,067.01	3,067.01	7,512.26	6,899.78	9,649.16	5,863.72	11,257.12	0.00	0.00	4.75	1.67
Cash and cash equivalents	12,908.76	10,682.59	10,364.00	10,118.12	14,102.18	12,148.81	14,098.59	13,236.88	12,336.12	12,336.12	12,070.74	11,324.84	15,497.00	15,401.00	12,917.75	10,104.00	13,999.04	14,550.00	10,086.79	5,022.00	6,687.54	5,082.00	7,829.00	9,247.95	8,797.18	7,076.00	9,061.00	5,524.00	8,937.86	6,311.74	7,121.00	6,337.48	7,866.45	7,945.89	7,852.25	6,246.35	8,164.71	8,410.00	7,712.71	7,918.32	7,636.35	6,550.45	9,306.58	9,285.24	10,941.00	10,941.00	10,409.51	8,750.74	9,511.48	8,841.44	11,620.11	6,747.23	7,182.51	7,940.69	7,156.47	5,958.77	10,391.30	6,585.63	4,268.58	4,957.47	5,706.40	3,726.78	4,992.97	4,867.30	2,696.82	2,696.82	6,386.25	6,014.83	5,340.42	2,113.80	5,545.34			1.83	0.76
Short-term investments	914.04	1,836.04	3,370.00	4,222.32	2,527.92	851.54	2,239.25	2,112.72	1,860.93	1,860.93	1,752.23	911.48	1,684.00	1,162.00	2,234.86	1,146.00	1,648.91	1,627.00	1,835.38	206.00	506.11	2,195.00	3,213.00	3,885.82	807.35	1,624.00	2,452.00	3,358.00	4,996.75	5,321.10	7,563.00	6,262.63	4,416.60	2,967.88	2,749.88	1,941.12	7,060.71	5,368.00	4,862.85	1,895.16	1,215.39	913.49			2,547.77	2,547.77	3,279.18	4,874.76	1,330.67	1,592.96	4,171.44	1,693.37	982.59	1,371.56	1,895.32	620.56	2,968.81	1,531.91	2,464.59	2,226.85	1,717.69	327.78	1,201.32	1,924.79	370.20	370.20	1,126.01	884.95	4,308.73	3,749.92	5,711.78			2.91	0.91
Accounts receivable, net	29,590.93	29,362.64	31,471.00	12,518.72	17,920.48	11,816.28	20,255.96	23,052.38	39,087.38	39,087.38	45,555.61	50,993.61	54,730.00	46,009.00	32,485.39	35,170.00	24,431.86	24,723.00	15,912.36	15,105.00	6,572.17	8,795.00	8,198.00	4,389.84	3,827.72	7,219.00	6,997.00	9,008.00	8,359.74	7,923.68	8,308.00	7,616.82	6,432.73	5,891.44	4,924.31	4,278.32	3,549.42	5,341.00	3,496.18	3,243.75	2,739.41	7,929.15	5,024.80	4,668.37	3,614.14	4,403.74	5,893.25	6,191.66	6,426.45	5,112.88	5,939.59	5,473.97	5,707.98	5,261.50	5,481.69	4,983.64	4,694.78	4,635.83	6,497.78	3,392.43	4,589.63	2,736.59	1,915.84	2,849.06	2,975.76	2,975.76	4,295.17	5,649.43	6,345.55	5,877.28	5,565.05
Inventories	10,413.20	8,599.82	10,539.00	10,397.97	11,032.30	10,027.83	10,907.23	11,368.53	10,755.80	10,755.80	12,126.34	11,256.25	11,123.00	11,880.00	10,783.51	12,177.00	10,971.75	8,398.00	9,078.21	7,177.00	6,407.63	5,054.00	5,510.00	5,034.96	5,811.78	5,658.00	5,907.00	5,854.00	5,478.06	5,100.41	5,413.00	5,471.64	4,929.36	4,601.40	4,725.41	4,269.04	4,330.49	3,842.00	3,259.17	3,157.79	2,860.88	3,057.96	3,019.26	2,905.02	2,804.04	2,804.04	3,163.45	3,422.18	3,293.10	3,625.90	3,030.18	2,857.24	3,089.40	2,806.28	3,088.54	3,165.11	3,028.41	2,761.61	2,570.92	2,583.06	2,675.28	2,192.09		2,042.70		2,042.70	1,953.04	1,921.97	1,611.30	1,611.30	1,776.17			0.64	0.46
Other current assets	3,164.05	2,906.90	4,026.00	21,912.72	18,411.98	1,186.00	14,350.98	12,327.73	4,574.88	4,574.88	2,429.42	2,151.33	3,263.00	2,779.00	9,590.75	2,365.00	8,097.75	2,333.00	10,103.51	1,707.00	6,902.53	1,664.00	1,974.00	5,375.01	4,438.53	1,779.00	1,293.00	1,256.00	2,279.07	2,373.69	832.00	1,560.30	1,568.95	1,817.42	1,823.16	2,273.98	2,311.58	1,036.00	4,226.06	6,253.68	6,004.41	1,419.55	10,676.73	10,664.48	5,574.83	5,242.26	8,943.31	7,490.86	9,844.34	10,144.41	7,448.90	7,087.48	6,047.32	5,503.60	5,633.44	5,221.70	4,226.03	3,522.34	3,643.69	3,297.83	3,295.95	8,902.86	5,902.03	4,718.08	4,945.17	4,945.17	2,901.47	2,584.97	4,261.02	80.26	2,882.17			1.22	0.63
Total current assets	56,990.98	53,387.98	59,770.00	59,169.85	63,994.84	16,337.84	61,852.00	62,098.23	68,615.11	68,615.11	73,934.34	76,637.50	86,339.00	77,277.00	68,012.25	61,010.00	59,149.31	51,696.00	47,016.25	29,270.00	27,075.97	22,834.00	26,755.00	27,933.58	23,682.55	23,364.00	25,739.00	25,030.00	30,051.49	27,030.61	29,288.00	27,248.86	25,214.09	23,224.02	22,075.02	19,008.81	25,416.91	24,129.00	23,556.96	22,468.69	20,456.43	20,113.34	28,027.37	27,523.11	25,481.78	25,938.81	31,688.70	30,730.20	30,406.04	29,317.59	32,210.22	23,859.28	23,009.80	22,883.63	23,255.45	19,949.78	25,309.33	19,037.31	19,445.55	16,457.64	17,984.95	12,629.64	14,012.16	14,359.23	10,987.95	10,987.95	16,661.94	17,056.14	20,255.72	15,704.90	21,480.51
Total non-current assets +	231,255.27	230,445.90	232,102.00	235,440.18	236,325.72	-16,337.84	230,859.29	224,209.46	213,665.48	213,665.48	211,293.49	216,407.87	226,023.00	229,093.00	211,364.19	201,867.00	191,681.18	192,554.00	194,217.46	121,984.00	119,856.61	116,583.00	119,526.00	119,216.22	122,851.59	112,084.00	105,257.00	100,088.00	98,122.90	99,210.01	94,594.00	94,334.31	93,356.10	94,623.40	94,193.44	96,685.56	95,080.64	97,178.00	97,564.51	98,934.45	101,292.10	102,882.61	109,387.01	98,647.52	95,707.52	95,798.66	108,177.39	106,400.57	104,098.87	103,110.40	94,009.73	90,461.67	91,557.26	90,995.95	77,365.24	76,991.70	76,856.17	73,240.07	64,935.47	63,069.72	60,230.64	56,139.72	49,960.73	47,922.50	45,039.07	45,039.07	37,040.59	29,493.62	34,278.15	32,997.51	38,913.71
Property, plant and equipment, net		155,505.00	152,155.00	152,786.11	153,669.37	156,100.76	147,421.30				140,012.36	139,962.04	143,812.24	143,949.00	138,126.00	130,618.00	124,319.06	126,522.00	116,840.58	102,968.70	101,546.77	98,820.00	100,384.99	99,907.43	102,302.13	93,728.99	89,730.05	85,970.19	85,500.39	85,875.43	81,921.63	82,119.03	80,137.11	27.87	27.43	27.36	28.37	28.32	29.24	28.78	29.07	28.34	31.58	34.65	33.71	35.03	36.84	37.19	34.25	24.12	32.44	30.68	31.19	31.75	28.05	27.20	26.16	23.56	21.52	21.30	18.99	17.45	16.79	15.19	14.62	13.77	12.25	10.70	7.73	7.32				5.52	4.47
Goodwill	4,552.14	4,586.10	6,376.00	4,749.47	4,794.57	5,145.79	4,787.69	4,772.28	4,606.19	4,606.19	4,724.24	4,787.33	6,555.00	6,562.00	5,238.20	5,755.00	4,332.15	5,515.00	19,788.84	1,353.80	1,353.80	1,594.28	1,353.80	919.45	919.45	1,159.92	919.45	919.45	919.45	919.45	919.45	919.45	919.45	1,159.92	919.45	919.45	919.45	1,159.92	919.45	919.45	919.45	1,159.92			1,407.21	1,407.21			2,175.08	2,175.08	2,175.08		2,842.52	2,842.52				1.64		11,068.68		11,068.68		2,507.55		2,507.55			668.61	668.61
Intangible assets	13,710.55	14,026.02	14,494.00	15,130.45	15,559.48	16,413.29	15,716.33	15,648.11	14,714.81	14,714.81	15,560.16	16,131.26	17,543.00	18,147.00	17,009.78	15,975.00	14,831.32	14,961.00	10,376.67	588.39	564.01	555.00	566.57	569.07	608.96	483.00	397.00	395.00	419.63	410.75	393.00	359.12	360.99	380.23	345.74	253.04	268.95	272.00	371.61	387.80	389.40	388.05	380.71	244.91	215.92	215.92			293.29	293.29	293.29		569.32	569.32				1.85				1.35		96.03		96.03		5,649.43	45.97	45.97				0.03	0.03
Long-term investments		9,506.00	11,751.00	12,613.00		13,040.78		9,217.00		8,790.48			10,045.00	11,061.00	9,898.00	9,930.00	9,687.00	9,665.00	9,365.00	4,504.00	4,060.00	4,052.00	4,337.00	5,355.00	5,636.00	6,771.35	6,501.00	5,679.00	4,202.00	4,671.05	4,910.72	4,638.25	5,684.06	4,896.31	3,535.76	3,656.52	3,837.98	2,924.05	3,340.50	2,644.05		3,188.09				3,054.03				1.56
Other non-current assets
Total assets	288,246.26	283,833.88	291,872.00	294,610.03	300,320.56	298,242.16	292,711.30	286,307.69	282,280.59	282,280.59	285,227.83	293,045.37	312,362.00	306,370.00	279,376.44	262,877.00	250,830.48	244,250.00	241,233.71	151,254.00	146,932.58	139,417.00	146,281.00	147,149.80	146,534.14	135,448.00	130,996.00	125,118.00	128,174.39	126,240.62	123,882.00	121,583.17	118,570.19	117,847.41	116,268.46	115,694.37	120,497.54	121,307.00	121,121.47	121,403.14	121,748.53	122,995.95	137,414.38	126,170.63	121,189.29	121,737.47	139,866.09	137,130.76	134,504.91	132,427.99	126,219.95	114,320.96	114,567.06	113,879.58	100,620.69	96,941.48	102,165.50	92,277.39	84,381.02	79,527.35	78,215.58	68,769.36	63,972.89	62,281.73	56,027.02	56,027.02	53,702.53	46,549.76	54,533.87	48,702.41	60,394.22			23.54	19.57

Total current liabilities +	45,279.89	34,477.18	39,110.00	40,689.42	48,137.52	39,635.47	36,921.13	41,859.95	43,563.38	43,563.38	51,721.63	63,169.17	75,517.00	56,782.00	51,388.76	41,752.00	42,773.85	30,249.00	27,880.97	19,330.00	19,963.18	18,282.00	21,325.00	26,618.64	28,911.36	21,742.00	18,863.00	19,893.00	26,783.93	17,824.62	21,943.00	18,857.03	20,524.46	16,846.61	16,151.65	14,512.68	17,080.96	16,387.00	15,959.72	14,734.02	16,272.94	17,443.61	21,547.90	21,381.46	22,873.22	22,686.93	23,615.65	26,397.79	31,559.70	22,235.52	25,294.84	24,462.67	29,948.27	23,133.73	21,544.70	22,072.61	32,157.77	15,752.44	18,980.53	18,363.46	21,373.07	10,042.58	11,025.24	11,957.60	11,665.31	11,665.31	10,522.60	12,033.79	18,211.57	6,699.77	12,575.56			2.97	1.85
Accounts payable	23,136.55	15,742.19	18,256.00	11,409.40	12,021.15	15,072.17	12,420.57	11,797.25	13,704.82	13,704.82	12,030.08	11,555.97	43,037.00	19,938.00	11,853.69	22,129.00	11,076.30	13,568.00	8,469.28	9,760.00	6,782.90	8,449.00	10,933.00	4,795.37	6,889.90	10,689.00	9,863.00	11,825.00	6,250.36	6,994.93	8,225.00	5,351.16	4,749.90	6,968.21	6,068.67	6,184.10	6,799.32	6,855.00	5,461.43	5,238.58	5,089.80	7,757.28	12,189.11	12,907.46	4,977.98	12,876.31	14,315.85	17,996.06	18,236.94	5,459.75	15,192.31	16,577.55	18,392.39	10,905.38	10,801.86	13,888.74	19,139.84	1,974.23	8,644.60	9,861.94	11,195.46	4,062.60	5,026.13	5,143.66	8,255.29	8,255.29	7,266.66	8,885.85	12,859.07	1,708.65	5,974.59			0.04	0.35
Short-term debt	12,234.26	10,069.25	12,455.00	15,639.93	13,040.96	829.33	11,831.16	16,039.20	15,550.01	15,550.01	17,616.49	17,101.14	16,257.00	22,199.00	22,614.43	9,763.00	8,738.82	9,206.00	8,654.04	5,323.00	5,206.88	4,923.00	6,241.00	9,507.77	6,127.11	5,012.00	4,525.00	4,088.00	4,042.61	4,019.93	8,034.00	5,677.00	4,932.84	5,144.50	5,115.07	3,919.52	4,094.99	4,126.00	5,057.30	4,924.41	5,100.59	4,573.62	4,344.29	4,220.31	4,611.53	3,923.56	733.60	825.04	748.13	774.56	828.59	694.18	1,006.48	2,239.14	1,887.48	921.24	1,165.46	831.59	1,198.08	1,191.63	1,152.71	1,079.17	450.40	523.30	101.10	101.10	433.78	187.19	170.08	410.68
Current portion of long-term debt		10,080.00	12,455.00	15,640.00		6,752.19		16,039.20		14,435.66			16,257.00	22,199.00	22,614.00	9,763.00	8,739.00	9,206.00	8,654.00	5,323.00	5,207.00	4,923.00	6,241.00	9,508.00	6,127.00	5,012.17	4,525.00	4,088.00	4,043.00	4,019.93	8,034.42	5,677.00	4,932.84	5,144.50	5,115.07	46,113.29	50,411.21	4,126.20				4,573.62				3,517.52				1.62
Deferred revenue
Other current liabilities	9,909.08	8,665.75	5,616.00	13,640.09	23,075.41	1,288.44	12,669.39	12,572.98	11,893.20	11,893.20	11,023.44	10,153.71	15,150.93	13,318.47	9,433.58	9,860.00	20,399.74	6,278.34	9,116.65	601.00	6,282.35	423.00	551.00	11,750.50	13,532.35	752.00	382.00	463.00	14,694.96	5,058.77	445.00	5,859.87	8,018.71	2,727.90	3,033.91	2,912.06	3,271.64	479.00	2,669.99	2,293.04	2,306.93	263.39	2,517.25	2,362.78	10,138.02	2,741.38	8,566.20	7,576.69	12,574.63	6,382.16	9,273.95	7,190.93	10,549.40	8,116.88	8,855.36	4,997.75	9,801.86	4,329.17	7,631.81	5,826.37	7,663.19	5,979.98	3,943.22	4,607.80	2,395.79	2,395.79	1,011.16	2,323.08	4,464.97	673.97	6,600.96			1.94	0.80
Total non-current liabilities +	137,933.34	140,227.24	145,752.00	148,339.74	148,885.13	-104,921.57	150,868.60	145,547.57	135,618.41	135,618.41	129,495.39	128,383.30	137,169.00	130,501.00	125,297.88	126,448.00	118,912.43	120,249.00	119,564.85	69,329.00	68,817.48	65,316.00	67,783.00	64,894.45	61,242.85	53,362.00	50,769.00	48,291.00	48,723.22	49,111.56	46,769.00	50,488.40	50,214.90	52,785.10	52,214.48	54,203.27	58,000.19	59,601.00	58,455.66	60,368.18	60,468.60	60,320.58	64,762.24	55,651.54	51,436.13	52,170.60	43,410.58	39,212.37	35,161.01	34,499.53	33,331.92	26,873.55	25,348.29	23,402.80	23,123.17	22,352.82	21,258.24	19,583.46	17,625.52	18,177.39	16,852.49	16,912.65	15,728.96	15,006.57	13,334.24	13,334.24	12,991.95	10,606.04	8,591.35	7,139.97	15,302.23
Long-term debt		98,443.00	101,815.00	104,619.00	104,203.14	107,521.05	103,533.42	98,980.37		89,225.02		90,959.11	100,105.00	92,936.00	85,126.00	88,983.00	82,879.00	85,855.00	83,225.00	44,737.00	44,687.00	41,808.00	47,234.08	44,161.98	40,327.70	33,226.97	35,882.15	33,379.21	33,685.04	34,042.72	31,856.31	35,651.87	36,026.21	12.94	13.45	13.94	16.03	16.09	16.33	16.32	16.01	15.47	15.90	16.28	15.32	14.41	15.27	13.95	11.24	10.15	11.04	7.56	7.29	6.54	6.05	5.57	5.05	4.13	4.09	4.44	4.09	4.02	3.82	3.18	3.03	2.82	2.95			0.00
Capital lease obligations						1,506.47				1,382.64				1,212.35	1,196.20			1,165.10				1,055.20				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		1,766.00	1,759.00	1,952.00		2,329.35		2,614.54		2,702.84			2,426.00	2,404.00	2,173.00	1,910.00	1,780.00	1,818.00	1,921.00	612.00	623.00	609.00	683.00	674.00	717.00	584.62	609.00	566.00	567.00	0.00	0.00	0.00	0.00
Total liabilities	183,213.23	174,704.42	184,862.00	189,029.16	197,022.65	-104,921.57	187,789.73	187,407.52	179,181.78	179,181.78	181,217.02	191,552.46	212,686.00	187,283.00	176,686.65	168,200.00	161,686.28	150,498.00	147,445.82	88,659.00	88,780.66	83,598.00	89,108.00	91,513.08	90,154.21	75,104.00	69,632.00	68,184.00	75,507.15	66,936.18	68,712.00	69,345.43	70,739.36	69,631.71	68,366.12	68,715.96	75,081.14	75,988.00	74,415.38	75,102.21	76,741.54	77,764.18	86,310.14	77,033.00	74,309.35	74,857.53	67,026.23	65,610.16	66,720.71	56,735.04	58,626.76	51,336.22	55,296.56	46,536.53	44,667.87	44,425.44	53,416.01	35,335.90	36,606.05	36,540.84	38,225.55	26,955.22	26,754.21	26,964.17	24,999.55	24,999.55	23,514.55	22,639.82	26,802.91	13,839.74	27,877.79			10.42	9.89

Total stockholders' equity +	79,924.08	83,670.64	80,714.00	79,224.98	77,485.33	104,921.57	78,274.25	73,736.65	78,392.06	78,392.06	78,119.74	74,832.05	72,608.00	91,035.00	77,058.79	70,608.00	66,455.25	71,733.00	62,994.78	58,841.00	54,524.51	52,095.00	53,418.00	51,650.82	52,574.78	56,412.00	59,211.00	54,739.00	50,681.05	57,213.61	53,367.00	50,329.00	46,191.85	46,434.95	46,155.21	45,133.40	43,792.43	43,673.00	45,005.54	44,514.53	43,281.92	43,356.71	49,479.57	47,427.64	45,408.14	45,405.93	68,610.00	66,504.41	63,053.20	71,119.20	64,589.17	60,011.62	56,543.80	64,740.88	53,328.62	50,058.01	46,389.76	54,688.86	46,554.64	41,894.58	38,760.84	41,328.18	36,265.88	34,348.77	31,027.47	31,027.47	29,300.30	22,952.44	27,730.96	34,619.72	32,516.43			13.11	9.68
Common stock and paid-in capital	75,592.43	73,218.81	41,486.00	42,560.64	42,632.45	92,783.35	41,648.51	40,657.75	57,794.94	57,794.94	61,751.03	63,549.15	65,412.55	61,223.19	45,182.22	52,030.33	42,541.35	56,873.34	40,486.05	50,763.74	39,549.14	51,425.10	41,505.56	40,593.40	41,542.47	44,077.29	41,436.01	39,975.33	39,404.57	39,429.85	38,230.68	37,968.06	37,349.70	39,046.78	39,693.93	39,675.41	39,878.28	44,075.46	40,982.47	40,718.66	40,268.69	51,120.62	49,479.57	47,427.64	37,629.73	37,627.52	68,610.00	66,504.41	50,463.13	53,389.55	51,999.10	60,011.62	42,087.29	50,284.37	53,328.62	50,058.01	31,263.86	39,562.96	46,554.64	33,748.11	38,760.84	33,181.71	36,265.88	29,216.72	31,027.47	25,895.42	29,300.30	22,952.44	16,101.28	22,990.04	32,516.43	0.00	0.00	6.83	1.97
Retained earnings	4,331.65	10,451.84	39,228.00	36,664.34	34,852.89	12,138.22	36,625.74	33,078.90	20,597.12	20,597.12	16,368.71	11,282.91	7,195.45	29,811.81	31,876.57	18,577.67	23,913.90	14,859.66	22,508.73	8,077.26	14,975.37	669.90	11,912.44	11,057.42	11,032.31	12,334.71	17,774.99	14,763.67	11,276.48	17,783.76	15,136.32	12,360.94	8,842.15	7,388.17	6,461.27	5,457.99	3,914.16	-402.46	4,023.07	3,795.87	3,013.23	-7,763.91			7,778.41	7,778.41			12,590.07	17,729.65	12,590.07		14,456.51	14,456.51			15,125.90	15,125.90		8,146.47		8,146.47		5,132.05		5,132.05			11,629.68	11,629.68				6.28	7.71
Common shares outstanding	2,056	2,032	2,056	2,056	2,056	2,056	2,055	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,076	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,052	2,052	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	1,535	1,535	2,024	2,024

about 10 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	25,297.43	42,827.54	14,421.95	36,235.00	22,536.00	9,187.00	27,712.00	22,402.53	15,088.97	12,362.72	10,551.20	17,646.99	17,143.47	20,519.85	24,020.55	8,924.06	9,405.64	12,521.79	9,059.71	6,353.69
Net income
Depreciation, depletion and amortization	14,459.80	17,100.91	13,222.32	12,128.99	10,159.92	9,324.54	8,582.78	9,696.50	9,631.86	7,809.40	7,809.10	6,926.97	5,382.81	5,404.86	4,881.92	3,287.01	3,392.46	2,288.26	1,736.39
Stock-based compensation			-49,426.67		-10,159.92	-9,324.54	-8,582.78	2,371.84	3,742.69	4,014.98	13,689.10	2,395.72	2,148.22	1,466.52	2,414.44	71.93	71.93	2,477.76
Change in inventory	897.00	575.19	747.75	-2,831.73	-2,980.13	716.08	-597.55	-495.17	-326.58	-213.76	-211.34	659.37	-452.99	-390.63	-586.87	-276.88	-291.82	-312.50
Other working capital changes	9,940.63	25,151.44	49,878.56	26,937.74	25,516.13	8,470.92	28,309.55	10,829.36	2,041.00	752.10	-10,735.65	7,664.93	10,065.43	14,039.10	17,311.06	5,841.99	6,233.06	8,068.29	7,323.32	6,353.69
Cash flow from investing +	-18,562.57	-26,014.17	-20,713.88	-18,095.00	-20,518.00	-8,529.00	-10,035.97	-10,093.49	-5,105.69	-10,046.00	-14,143.76	-13,574.58	-9,496.18	-16,015.23	-18,162.07	-5,650.97		-10,501.82	-7,827.61	-3,221.03
Capital expenditures	-9,102.46	-10,283.10	-8,651.38	-21,879.00	-13,295.00	-11,116.00	-13,979.00	-9,231.66	-5,842.59	-3,589.27	-16,308.56	-15,070.95	-7,741.46	-9,847.09	-10,643.36	-8,764.35	-9,237.31	-7,118.99	-1,043.15	-1,862.93
Others incl. marketable securities changes	-9,460.11	-15,731.07	-12,062.50	3,784.00	-7,223.00	2,587.00	3,943.03	-861.83	736.90	-6,456.73	2,164.81	1,496.36	-1,754.72	-6,168.14	-7,518.71	3,113.38	9,237.31	-3,382.82	-6,784.46	-1,358.09
Cash flow from financing +	-8,537.10	-16,374.43	5,761.00	-18,934.00	6,958.00	-2,629.00	-17,170.00	-14,563.59	-10,159.15	-263.34	679.30	-6,600.55	-6,885.93	-3,344.51	-2,872.30	-1,898.93	-2,001.41	-3,757.20	812.06	-2,226.69
Dividend payout	-10,913.07	-16,810.89	-5,154.69	-13,357.00	-2,771.00	-8,734.00	-13,867.00	-4,892.43	-1,518.40	-1,685.23	-6,336.22	-13,510.84	-14,175.57	-8,382.14	-6,159.53	-8,446.78	-8,902.60	-4,942.01	-4,438.00	-2,000.00
Common stock repurchases	-16.76	-33.12	-41.42	-16,409.49	-11,267.54	-5,003.89	-1,596.63	-10,243.25	-9,089.64	-3,149.92	0.00	0.04	0.08
Net Debt Issuance	2,392.74	469.58	10,957.11	10,832.49	20,996.54	11,108.89	-1,706.37	572.09	448.89	4,571.80	7,015.52	6,910.25	7,289.56	5,037.63	3,287.23	6,547.85	6,901.20	1,184.82	5,250.06	-226.69

Change in cash	-1,802.24	438.94	-530.93	-794.00	8,976.00	-1,971.00	506.03	-2,254.54	-175.86	2,053.37	-2,913.26	-2,528.15	761.35	1,160.11	2,986.18	1,374.16	7,404.23	-1,737.22	2,044.16	905.98
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Mar-08	Dec-07	Dec-06
Operating cash flow +	5,238.82	6,639.92	8,878.00	8,486.73	4,157.21	9,579.25	11,077.00	16,955.80	4,530.95	9,261.25	4,189.94	3,137.89	2,071.00	11,359.00	16,522.92	5,373.60	2,907.76	11,003.00	4,670.05	2,727.76	2,558.28	5,336.00	3,182.34	-2,721.86	2,470.89	7,349.00	9,763.52	5,627.18	4,525.65	4,230.82	8,167.88	4,374.93	4,087.71	5,957.19	3,995.99	1,215.33	3,793.65	4,024.00	5,161.36	773.00	3,724.85	2,560.57	3,946.15	605.76	3,495.16	3,495.16	5,825.27	3,136.42	3,634.90	3,848.39	7,218.80	2,907.65	4,085.83	8,317.36	3,193.05	-1,179.03	9,264.98	6,458.43	5,820.25	4,665.48	6,052.15	4,351.63	762.64	5,754.96	3,487.59	3,487.59	2,683.30	158.14	3,365.01	776.87	3,290.52	4.81	2.95
Net income
Depreciation, depletion and amortization	3,528.93	3,442.28	4,070.00	4,371.98	3,832.12	2,958.95	4,247.14	3,920.81	3,518.60	3,870.30	4,249.72	3,479.29	3,162.77	12,128.99	3,293.85	3,101.39	2,671.51	5,076.92	2,732.48	2,503.11	2,449.94	7,035.54	2,438.36	2,190.40	2,598.98	4,282.78	2,333.27	2,225.56	2,112.12	1,913.65	3,014.87	2,114.83	1,843.49	2,552.90	2,534.08	2,342.62	2,128.02	5,744.00	2,045.90	1,863.00	1,712.99	9,635.43	1,673.28	1,661.24	1,586.92	1,586.92	1,575.72	1,695.15	1,728.03	1,528.38	1,709.34	1,448.95	1,674.65		1,738.91	1,823.45				1,732.73		456.46		1,167.55		1,006.69			422.34	422.34
Stock-based compensation									-8,116.09	-8,116.09	-12,014.32	-6,723.06	-3,162.77		-3,191.83	-2,856.00	-3,525.92	-3,525.92	-1,184.00	-2,228.00	-5,847.54	-5,847.54		-2,904.00	-892.78	-892.78	-187.00	-2,518.00	-3,204.85	-3,204.85		-2,905.00	-841.35	-841.35	109.00	-3,728.00	-3,345.00	-3,345.00		-3,113.00			56.30	-2,770.93				167.89	251.29											482.04		482.04		-487.21		-487.21			1,552.37	1,552.37
Change in inventory					1,065.03		323.96	-242.18	826.84	897.17	-1,178.98	491.23	598.71	-948.22	1,726.85	-978.13	-2,610.99	-1,737.60	-1,730.72	-720.22	-1,282.24	716.08	-426.42	634.71	182.40	-597.55	74.35	-378.35	-408.87	403.62	106.83	-513.58	-387.23	301.37	-475.31	346.12	-470.23	-347.01	-179.33	-233.04	129.82	-183.23	75.92	-140.30	140.30	140.30	603.65	-55.14	-35.33	-231.16	-122.53	255.66	-367.58	-70.57	78.08	-130.48	-267.87	-150.43	-28.88	102.84	-485.37	-131.45	86.98	195.80	-281.16	-281.16	-71.36		342.02	342.02
Other working capital changes	1,709.88	3,197.64	4,808.00	4,114.75	-739.94	6,620.30	6,505.90	13,277.16	8,301.59	12,609.87	13,133.52	5,890.44	1,472.29	178.23	14,694.05	6,106.33	6,373.16	11,189.60	4,852.28	3,172.87	7,238.11	3,431.92	1,170.40	-2,642.96	582.30	4,556.55	7,542.90	6,297.96	6,027.25	5,118.40	5,046.18	5,678.69	3,472.80	3,944.27	1,828.22	2,254.59	5,480.85	1,972.01	3,294.79	2,256.04	1,882.05	-6,891.63	2,140.65	1,855.74	1,767.94	1,767.94	3,645.90	1,328.52	1,690.91	2,551.18	5,632.00	1,203.04	2,778.75	8,387.93	1,376.07	-2,872.00	9,532.85	6,608.86	5,849.13	2,347.88	6,537.52	3,544.57	675.66	4,878.82	3,768.75	3,249.28	2,754.66	158.14	1,048.28	-1,539.86	3,290.52	4.81	2.95
Cash flow from investing +	-3,280.84	-3,562.76	-3,127.00	-6,286.70	-5,709.76	-22,033.98	-7,971.67	-5,466.01	-4,351.72		-5,215.35	-8,242.35	-3,737.57	-18,095.00	-6,545.50	-4,129.58	-2,811.09	-3,814.00	-13,569.76	-2,820.25	-738.55	-2,204.00	-381.94	-5,261.04	-1,079.14	-4,550.04	-2,938.52	-1,915.88	-1,226.99	421.55	-3,707.95	-2,168.21	-3,617.16	-3,710.87	-2,068.68	4,436.77	-3,544.66	-9,383.57	-4,551.37	-1,232.00	-1,314.62	-12,811.48	-1,364.35	-4,370.27	-3,963.51	-13,132.26	-1,969.81	-7,765.76	-1,810.05	-717.10	-6,377.44	-873.45	-1,751.55		-354.43	948.39	-7,086.41		-5,004.05	-3,538.49	-4,799.33		-107.26	-4,254.03	-2,875.17		-282.87	-107.18	-85.57		-1,970.06
Capital expenditures	-1,878.59	-3,331.73	-5,073.00	-2,111.88	-1,592.94	-7,501.94	-2,197.72	-2,269.56	-1,591.40	-7,224.44	-6,099.31	-5,339.92	-5,154.00	-8,444.00	-2,293.15	-2,016.39	-1,174.40	-4,543.00	-1,685.28	-1,430.26	-877.05	-3,208.00	-1,424.89	-91.85	-2,017.07	-6,624.00	-1,301.02	-760.58	-605.39	-3,692.49	-4,047.34	-697.07	-433.80	-975.77	-471.06	-660.16	-279.61	-2,252.00	-1,099.60	-955.00	-1,421.27	-4,004.72	-4,020.03	-3,240.11	-3,029.09	-3,029.09	-4,133.89	-4,035.23	-2,166.93	-3,771.20	-4,141.06	-3,645.96	-2,671.86	-5,467.25	-3,068.18	-3,308.20	-1,148.21	-2,964.24	-2,969.43	-2,341.29	-1,914.57	-2,914.12	-163.53	-2,616.63	-750.88	-750.88	-825.68	-5,001.98	-1,332.81	-364.35	-348.61	-1.49	-0.87
Others incl. marketable securities changes	-1,402.24	-231.04	1,946.00	-4,174.82	-4,116.82	-14,532.04	-5,773.95	-3,196.45	-2,760.32	7,224.44	883.96	-2,902.43	1,416.43	-9,651.00	-4,252.35	-2,113.18	-1,636.69	729.00	-11,884.48	-1,389.99	138.50	1,004.00	1,042.96	-5,169.19	937.93	2,073.96	-1,637.50	-1,155.30	-621.60	4,114.03	339.38	-1,471.14	-3,183.36	-2,735.10	-1,597.61	5,096.93	-3,265.05	-7,131.57	-3,451.77	-277.00	106.65	-8,806.76	2,655.68	-1,130.16	-934.42	-10,103.17	2,164.08	-3,730.52	356.88	3,054.10	-2,236.38	2,772.51	920.31	5,467.25	2,713.75	4,256.59	-5,938.20	2,964.24	-2,034.63	-1,197.20	-2,884.76	2,914.12	56.26	-1,637.40	-2,124.29	750.88	542.81	4,894.80	1,247.24	364.35	-1,621.45	1.49	0.87
Cash flow from financing +	254.05	-2,027.46	-5,187.00	-5,814.24	1,633.33	-3,669.16	-2,802.14	-13,795.23	2,390.05	-175.42	2,024.98	-2,238.30	1,887.00	-2,616.00	-6,633.77	-6,301.01	-611.61	-3,058.00	14,107.35	-1,723.90	-310.57	-5,407.00	-4,255.58	8,967.15	-618.15	-4,851.00	-3,439.00	-7,296.76	-540.42	-6,023.16	-3,817.71	-3,835.73	-312.37	-2,184.39	-39.27	-7,894.44	-203.27	-951.00	-1,040.10	932.00	-865.93	-3,852.53	-3,305.89	1,855.58	3,910.64	3,910.64	-2,450.55	4,046.16	-1,223.13	-5,880.88	4,031.52	-2,469.48	-3,092.46	869.35	-1,640.93	-4,201.89	1,627.10	-95.63	-1,505.08	-1,875.93	726.81	-145.33	-529.71	-605.57	-202.61	-202.61	-1,315.79	-89.78	-52.82	-1,901.95	316.39	0.17
Dividend payout	-498.18	-698.46	-329.00	-9,363.52	-1,007.78	-2,760.61	-2,658.64	-12,687.84	-266.87	-1,711.22	-1,299.09	-2,333.64	-227.00	-2,170.00	-5,601.59	-6,105.87	-262.25	-1,347.00	-243.12	-1,007.79	-173.46	-3,487.00	-3,066.41	-2,277.78	-3,411.01	-3,810.00	-3,245.96	-6,690.62	-335.97	-124.30	-1,846.64	-2,298.89	-239.58	-211.55	-136.70	-1,074.93	-112.78	-319.00	-288.35	-47.00	-1,058.05	-4,280.97	-384.91	-645.82	-181.70	-181.70	-4,380.00	-1,292.54	-1,341.27	-5,956.95	-1,741.17	-3,023.49	-3,848.86	-4.78	-3,499.56	-4,919.78	-32.54	-1,981.18	-1,994.45	-1,983.15	-61.90	-1,317.42	-1,221.28	-1,254.63	-3.50	-3.50	-3,164.56	-1.44	-2,327.17	-2,327.17		-2.19	-0.93
Common stock repurchases	-16.70	-16.70	-9,954.00	-3,312.78	-10.03	-9.53	-5.68	-16.32	-19.42	-20.70	-12.04	-12.04	-7,335.15	-16,409.49	-7.56	-7.51	-11,298.07	-11,267.54	-141.72	-702.97	-69.18	-5,003.89	-3,310.53	-728.70	1,245.34	-1,596.63	-341.42	-672.87	-237.89	-6,054.60	-2,164.78	-1,635.50	-162.74		6,909.22	-7,141.61						0.00		-0.01	0.00	0.04				0.08
Net Debt Issuance	768.93	-1,312.29	5,096.00	6,862.06	2,651.14	-899.01	-137.81	-1,091.08	2,676.34	1,556.49	3,336.10	107.38	9,449.15	15,963.49	-1,024.63	-187.63	10,948.72	9,556.54	14,492.19	-13.15	-67.93	3,083.89	2,121.36	11,973.63	1,547.52	555.63	148.38	66.73	33.44	155.75	193.71	98.66	89.95	-1,972.84	-6,811.78	322.10	-90.48	-632.00	-751.75	979.00	192.12	428.44	-2,920.97	2,501.40	4,092.35	4,092.31	1,929.45	5,338.70	118.15	75.99	5,772.69	554.01	756.40	874.13	1,858.63	717.89	1,659.65	1,885.56	489.37	107.22	788.71	1,172.09	691.57	649.06	-199.10	-199.10	1,848.77	-88.35	2,274.35	425.22	316.39	2.36	0.93

Change in cash	2,212.03	1,049.70	564.00	-3,614.22	80.78	-16,123.89	303.19	-2,305.44	2,569.28	9,085.82	999.56	-7,342.75	220.43	-9,352.00	3,343.64	-5,057.00	-514.94	4,131.00	5,207.64	-1,816.40	1,509.17	-2,275.00	-1,455.18	984.26	773.60	-2,052.04	3,386.00	-3,585.46	2,758.23	-1,370.78	642.22	-1,629.00	158.18	61.93	1,888.04	-2,242.34	45.72	-6,310.57	-430.10	473.00	1,544.30	-14,103.44	-724.09	-1,908.94	3,442.29	-5,726.46	1,404.91	-583.17	601.73	-2,749.60	4,872.89	-435.28	-758.18	9,186.71	1,197.69	-4,432.53	3,805.67	6,362.81	-688.89	-748.94	1,979.63	4,206.29	125.67	895.36	409.82	3,284.99	1,084.64	-38.82	3,226.62	-1,125.08	1,636.86	4.99	2.95
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ECOPETROL S.A.

Income Statement - ECOPETROL S.A. (EC)

Income Statement - ECOPETROL S.A. (EC)

Balance Sheet - ECOPETROL S.A. (EC)

Balance Sheet - ECOPETROL S.A. (EC)

Cash Flow - ECOPETROL S.A. (EC)

Cash Flow - ECOPETROL S.A. (EC)