The Hong Kong and China Gas Company Limited 0003.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.473 B -2.63 % | 56.971 B -6.53 % | 60.953 B 13.80 % | 53.564 B 30.88 % | 40.927 B 0.74 % | 40.628 B 3.98 % | 39.073 B 20.31 % | 32.477 B 13.72 % | 28.557 B -3.49 % | 29.591 B -6.40 % | 31.615 B 11.93 % | 28.246 B 13.33 % | 24.923 B 11.13 % | 22.427 B 15.75 % | 19.375 B 56.86 % | 12.352 B 0.00 % | 12.352 B -13.17 % | 14.226 B 5.65 % | 13.465 B 44.00 % | 9.351 B 14.68 % | 8.154 B 11.87 % | 7.289 B 5.97 % | 6.878 B 0.30 % | 6.857 B 3.10 % | 6.651 B 13.84 % | 5.842 B |
| Net income | 5.712 B -7.56 % | 6.179 B 15.28 % | 5.359 B 4.51 % | 5.128 B -16.18 % | 6.118 B -13.40 % | 7.064 B -25.01 % | 9.420 B 13.00 % | 8.337 B 11.88 % | 7.451 B 0.52 % | 7.413 B 2.79 % | 7.211 B 5.22 % | 6.854 B -11.31 % | 7.728 B 25.67 % | 6.150 B 10.11 % | 5.585 B 7.92 % | 5.175 B 20.28 % | 4.303 B -53.90 % | 9.334 B 58.48 % | 5.890 B 11.52 % | 5.281 B 73.06 % | 3.052 B 0.03 % | 3.051 B -1.17 % | 3.087 B -3.01 % | 3.183 B 1.65 % | 3.131 B 8.02 % | 2.899 B |
| Income before tax | 8.490 B -7.46 % | 9.174 B 12.11 % | 8.184 B -2.35 % | 8.381 B -6.10 % | 8.926 B 13.82 % | 7.842 B -36.45 % | 12.340 B 11.20 % | 11.097 B 12.71 % | 9.846 B -0.61 % | 9.906 B 0.32 % | 9.875 B 4.93 % | 9.411 B -4.95 % | 9.901 B 22.71 % | 8.069 B 13.86 % | 7.087 B 17.02 % | 6.056 B 22.16 % | 4.957 B -51.91 % | 10.308 B 51.49 % | 6.804 B 14.93 % | 5.920 B 59.24 % | 3.718 B -2.15 % | 3.800 B 6.11 % | 3.581 B -2.08 % | 3.657 B 2.17 % | 3.579 B 7.74 % | 3.322 B |
| Income before tax ratio | 0.15 -4.96 % | 0.16 19.94 % | 0.13 -14.19 % | 0.16 -28.26 % | 0.22 12.99 % | 0.19 -38.88 % | 0.32 -7.57 % | 0.34 -0.90 % | 0.34 2.99 % | 0.33 7.18 % | 0.31 -6.25 % | 0.33 -16.14 % | 0.40 10.43 % | 0.36 -1.63 % | 0.37 -25.40 % | 0.49 22.17 % | 0.40 -44.61 % | 0.72 43.40 % | 0.51 -20.19 % | 0.63 38.86 % | 0.46 -12.54 % | 0.52 0.13 % | 0.52 -2.37 % | 0.53 -0.90 % | 0.54 -5.36 % | 0.57 |
| EBITDA | 12.165 B 2.39 % | 11.881 B -3.69 % | 12.336 B 18.40 % | 10.419 B -8.12 % | 11.341 B -4.10 % | 11.826 B -26.33 % | 16.053 B 50.93 % | 10.636 B 13.59 % | 9.364 B 3.88 % | 9.014 B -1.71 % | 9.171 B -1.54 % | 9.314 B 8.81 % | 8.560 B 12.99 % | 7.575 B 15.97 % | 6.532 B 18.23 % | 5.525 B 47.93 % | 3.735 B -56.41 % | 8.569 B 65.76 % | 5.169 B -44.72 % | 9.351 B 130.19 % | 4.062 B -4.33 % | 4.246 B -38.27 % | 6.878 B 0.30 % | 6.857 B 3.10 % | 6.651 B 13.84 % | 5.842 B |
| Net income ratio | 0.10 -5.06 % | 0.11 23.34 % | 0.09 -8.16 % | 0.10 -35.95 % | 0.15 -14.03 % | 0.17 -27.88 % | 0.24 -6.08 % | 0.26 -1.62 % | 0.26 4.16 % | 0.25 9.82 % | 0.23 -5.99 % | 0.24 -21.75 % | 0.31 13.08 % | 0.27 -4.87 % | 0.29 -31.20 % | 0.42 20.28 % | 0.35 -46.91 % | 0.66 50.01 % | 0.44 -22.56 % | 0.56 50.91 % | 0.37 -10.59 % | 0.42 -6.74 % | 0.45 -3.30 % | 0.46 -1.41 % | 0.47 -5.11 % | 0.50 |
| Ratio EBITDA | 0.22 5.16 % | 0.21 3.04 % | 0.20 4.04 % | 0.19 -29.80 % | 0.28 -4.80 % | 0.29 -29.15 % | 0.41 25.45 % | 0.33 -0.12 % | 0.33 7.64 % | 0.30 5.01 % | 0.29 -12.03 % | 0.33 -3.99 % | 0.34 1.68 % | 0.34 0.19 % | 0.34 -24.63 % | 0.45 47.94 % | 0.30 -49.80 % | 0.60 56.91 % | 0.38 -61.61 % | 1.00 100.72 % | 0.50 -14.48 % | 0.58 -41.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.42 8.00 % | 0.39 63.52 % | 0.24 -9.90 % | 0.26 -15.74 % | 0.31 0.30 % | 0.31 -34.49 % | 0.47 -8.51 % | 0.52 -6.87 % | 0.55 5.99 % | 0.52 8.07 % | 0.48 1.18 % | 0.48 -2.82 % | 0.49 -2.00 % | 0.50 4.35 % | 0.48 -21.65 % | 0.61 12.62 % | 0.55 -45.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 56.79 % | 0.64 -36.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B -0.01 % | 18.661 B -0.01 % | 18.663 B -0.03 % | 18.669 B -0.01 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B -0.67 % | 18.797 B -1.39 % | 19.061 B 0.00 % | 19.061 B -0.05 % | 19.070 B -0.97 % | 19.256 B -1.29 % | 19.507 B -0.32 % | 19.569 B -0.62 % | 19.691 B -5.23 % | 20.778 B 5.87 % | 19.626 B 9.39 % | 17.941 B |
| Weighted average shs out | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B -0.01 % | 18.661 B -0.01 % | 18.663 B -0.03 % | 18.669 B -0.01 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B -0.67 % | 18.797 B -1.39 % | 19.061 B 0.00 % | 19.061 B -0.05 % | 19.070 B -0.97 % | 19.256 B -1.29 % | 19.507 B -0.32 % | 19.569 B -0.62 % | 19.691 B -5.23 % | 20.778 B 5.87 % | 19.626 B 9.39 % | 17.941 B |
| EPS diluted | 0.30 -6.25 % | 0.32 23.08 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 -13.51 % | 0.37 -26.00 % | 0.50 13.64 % | 0.44 12.82 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 5.41 % | 0.37 -9.76 % | 0.41 24.24 % | 0.33 10.00 % | 0.30 7.14 % | 0.28 21.74 % | 0.23 -53.06 % | 0.49 58.06 % | 0.31 14.81 % | 0.27 58.82 % | 0.17 6.25 % | 0.16 10 566.67 % | 0.00 -99.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 |
| Earnings per share | 0.31 -3.13 % | 0.32 14.29 % | 0.28 3.70 % | 0.27 -15.63 % | 0.32 -13.51 % | 0.37 -26.00 % | 0.50 13.64 % | 0.44 12.82 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 5.41 % | 0.37 -9.76 % | 0.41 24.24 % | 0.33 10.00 % | 0.30 7.14 % | 0.28 21.74 % | 0.23 -53.06 % | 0.49 58.06 % | 0.31 14.81 % | 0.27 58.82 % | 0.17 6.25 % | 0.16 10 566.67 % | 0.00 -99.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 |
| Gross profit | 23.108 B 5.16 % | 21.975 B 52.84 % | 14.378 B 2.53 % | 14.023 B 10.28 % | 12.716 B 1.03 % | 12.586 B -31.88 % | 18.475 B 10.07 % | 16.785 B 5.91 % | 15.848 B 2.29 % | 15.493 B 1.16 % | 15.316 B 13.25 % | 13.524 B 10.14 % | 12.279 B 8.91 % | 11.275 B 20.79 % | 9.334 B 22.91 % | 7.595 B 12.62 % | 6.744 B -52.59 % | 14.226 B 5.65 % | 13.465 B 44.00 % | 9.351 B 79.80 % | 5.201 B -28.65 % | 7.289 B 5.97 % | 6.878 B 0.30 % | 6.857 B 3.10 % | 6.651 B 13.84 % | 5.842 B |
| Income tax expense | 1.729 B -13.67 % | 2.003 B 7.74 % | 1.859 B -13.73 % | 2.155 B 25.79 % | 1.713 B -25.17 % | 2.290 B 20.03 % | 1.908 B 9.02 % | 1.750 B 11.03 % | 1.576 B -8.73 % | 1.727 B -2.52 % | 1.771 B 7.02 % | 1.655 B 11.49 % | 1.485 B 10.46 % | 1.344 B 29.38 % | 1.039 B 39.06 % | 747.000 M 32.78 % | 562.600 M -42.26 % | 974.300 M 6.53 % | 914.600 M 45.50 % | 628.600 M -3.78 % | 653.300 M -11.14 % | 735.200 M 52.44 % | 482.300 M 2.62 % | 470.000 M 5.43 % | 445.800 M 5.32 % | 423.300 M |
| Cost of revenue | 32.365 B -7.52 % | 34.996 B -24.86 % | 46.575 B 17.79 % | 39.541 B 40.16 % | 28.211 B 0.60 % | 28.043 B 36.14 % | 20.598 B 31.26 % | 15.692 B 23.46 % | 12.710 B -9.85 % | 14.098 B -13.50 % | 16.298 B 10.71 % | 14.722 B 16.44 % | 12.644 B 13.37 % | 11.152 B 11.07 % | 10.041 B 111.07 % | 4.757 B -15.18 % | 5.609 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 81.900 M -34.79 % | 125.600 M | 0.000 100.00 % | -53.700 M -127.15 % | 197.800 M 49 550.00 % | -400.000 K 99.92 % | -500.900 M -16 058.06 % | -3.100 M -1 450.00 % | -200.000 K 96.00 % | -5.000 M -363.16 % | 1.900 M -26.92 % | 2.600 M -61.76 % | 6.800 M -99.57 % | 1.598 B 5 669.68 % | 27.700 M -99.11 % | 3.111 B 180.77 % | 1.108 B -51.14 % | 2.267 B 527.74 % | 361.200 M -31.28 % | 525.600 M 167.21 % | 196.700 M -56.44 % | 451.600 M 19.06 % | 379.300 M 113.11 % | -2.894 B |
| Operating expenses | 14.930 B 284.87 % | 3.879 B -33.72 % | 5.853 B 9.08 % | 5.365 B 24.32 % | 4.316 B -5.39 % | 4.562 B -15.27 % | 5.384 B 10.45 % | 4.875 B -5.45 % | 5.156 B 3.38 % | 4.987 B -0.26 % | 5.000 B -27.16 % | 6.864 B 7.33 % | 6.396 B 14.21 % | 5.600 B 19.42 % | 4.689 B 25.61 % | 3.733 B 19.28 % | 3.130 B -64.92 % | 8.923 B 705.35 % | 1.108 B -51.14 % | 2.267 B 22.96 % | 1.844 B 250.84 % | 525.600 M 167.21 % | 196.700 M -56.44 % | 451.600 M 19.06 % | 379.300 M 113.11 % | -2.894 B |
| Cost and expenses | 47.295 B 21.66 % | 38.875 B -25.85 % | 52.428 B 44.77 % | 36.216 B 11.34 % | 32.527 B -0.24 % | 32.604 B 25.49 % | 25.982 B 26.33 % | 20.567 B 15.12 % | 17.865 B -6.39 % | 19.085 B -10.39 % | 21.299 B -1.33 % | 21.586 B 13.38 % | 19.039 B 13.65 % | 16.752 B 13.73 % | 14.730 B 73.49 % | 8.490 B -2.84 % | 8.738 B -2.07 % | 8.923 B 705.35 % | 1.108 B -51.14 % | 2.267 B -52.74 % | 4.797 B 812.73 % | 525.600 M 167.21 % | 196.700 M -56.44 % | 451.600 M 19.06 % | 379.300 M 113.11 % | -2.894 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 M 27.78 % | 180.000 M 5.88 % | 170.000 M 500.71 % | 28.300 M -39.66 % | 46.900 M -4.87 % | 49.300 M -4.64 % | 51.700 M 26.41 % | 40.900 M 2.76 % | 39.800 M -66.86 % | 120.100 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 |
| Selling general and administrative expenses | 14.930 B 284.87 % | 3.879 B -32.78 % | 5.771 B 15.19 % | 5.010 B 21.13 % | 4.136 B -6.97 % | 4.446 B 34.92 % | 3.295 B 8.57 % | 3.035 B 2.70 % | 2.955 B 3.90 % | 2.844 B 5.10 % | 2.706 B 18.60 % | 2.282 B 13.34 % | 2.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 209.700 M -35.12 % | 323.200 M 57.66 % | 205.000 M 19.88 % | 171.000 M -8.65 % | 187.200 M -14.75 % | 219.600 M -26.63 % | 299.300 M 16.87 % | 256.100 M 22.01 % | 209.900 M -39.07 % | 344.500 M 4.93 % | 328.300 M 0.49 % | 326.700 M 4.31 % | 313.200 M 19.50 % | 262.100 M -20.31 % | 328.900 M 208.54 % | 106.600 M -55.75 % | 240.900 M 16.77 % | 206.300 M | 0.000 | 0.000 -100.00 % | 95.800 M 28.59 % | 74.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.257 B 1.92 % | 2.215 B 24.71 % | 1.776 B 26.10 % | 1.408 B 11.00 % | 1.269 B 3.10 % | 1.230 B 4.57 % | 1.177 B -6.39 % | 1.257 B 4.10 % | 1.207 B 6.98 % | 1.129 B 11.42 % | 1.013 B 9.42 % | 925.700 M 7.17 % | 863.800 M 14.87 % | 752.000 M 5.74 % | 711.200 M 25.26 % | 567.800 M 36.23 % | 416.800 M 14.51 % | 364.000 M | 0.000 | 0.000 -100.00 % | 8.400 M 52.73 % | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.568 B 0.74 % | 3.542 B 0.47 % | 3.525 B 7.20 % | 3.289 B 11.83 % | 2.941 B 6.79 % | 2.754 B 8.53 % | 2.537 B 6.84 % | 2.375 B 6.82 % | 2.223 B 9.82 % | 2.024 B 6.01 % | 1.910 B 15.78 % | 1.649 B 12.57 % | 1.465 B 11.75 % | 1.311 B 13.80 % | 1.152 B 37.75 % | 836.300 M 18.05 % | 708.400 M | 0.000 -100.00 % | 7.769 B 36.35 % | 5.698 B 1 166.76 % | 449.800 M -88.80 % | 4.015 B 14.91 % | 3.494 B -4.34 % | 3.652 B 5.82 % | 3.451 B 19.27 % | 2.894 B |
| Operating income | 8.178 B -54.81 % | 18.096 B 1.07 % | 17.904 B 3.20 % | 17.348 B 106.53 % | 8.400 B 4.69 % | 8.024 B -4.29 % | 8.383 B 9.85 % | 7.631 B 6.44 % | 7.170 B 2.58 % | 6.989 B -3.74 % | 7.261 B 8.38 % | 6.700 B 9.76 % | 6.104 B 7.56 % | 5.675 B -18.78 % | 6.987 B 80.95 % | 3.861 B 204.24 % | 1.269 B -76.07 % | 5.303 B -6.90 % | 5.696 B 55.93 % | 3.653 B 8.83 % | 3.357 B 2.52 % | 3.274 B -3.26 % | 3.384 B 5.58 % | 3.205 B 0.17 % | 3.200 B 8.52 % | 2.949 B |
| Operating income ratio | 0.15 -53.59 % | 0.32 8.14 % | 0.29 -9.31 % | 0.32 57.80 % | 0.21 3.92 % | 0.20 -7.95 % | 0.21 -8.69 % | 0.23 -6.41 % | 0.25 6.30 % | 0.24 2.84 % | 0.23 -3.17 % | 0.24 -3.15 % | 0.24 -3.21 % | 0.25 -29.83 % | 0.36 15.35 % | 0.31 204.25 % | 0.10 -72.44 % | 0.37 -11.88 % | 0.42 8.29 % | 0.39 -5.10 % | 0.41 -8.36 % | 0.45 -8.71 % | 0.49 5.27 % | 0.47 -2.84 % | 0.48 -4.68 % | 0.50 |
| Total other income expenses net | 312.500 M 103.50 % | -8.921 B 8.22 % | -9.720 B -8.39 % | -8.967 B -1 805.80 % | 525.700 M 389.32 % | -181.700 M 93.60 % | -2.841 B -8.99 % | -2.606 B 13.05 % | -2.997 B -11.37 % | -2.691 B 0.12 % | -2.695 B -50.39 % | -1.792 B -593.34 % | 363.200 M 323.78 % | -162.300 M -541.50 % | -25.300 M -109.75 % | 259.400 M -80.69 % | 1.343 B -39.32 % | 2.214 B 99.83 % | 1.108 B -51.14 % | 2.267 B 595.73 % | 325.900 M -37.99 % | 525.600 M 167.21 % | 196.700 M -56.44 % | 451.600 M 19.06 % | 379.300 M 1.61 % | 373.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.541 B 9.61 % | 47.935 B -9.24 % | 52.815 B 10.98 % | 47.590 B 25.72 % | 37.855 B 12.05 % | 33.783 B 10.51 % | 30.570 B 2.50 % | 29.825 B 4.92 % | 28.427 B 17.10 % | 24.277 B 22.35 % | 19.842 B -12.46 % | 22.667 B 12.34 % | 20.178 B 35.23 % | 14.921 B 23.34 % | 12.098 B 56.59 % | 7.726 B 225.60 % | 2.373 B -19.82 % | 2.959 B -54.10 % | 6.447 B -5.29 % | 6.807 B 1 161.31 % | 539.700 M 90.50 % | 283.300 M 123.70 % | -1.195 B -139.44 % | -499.200 M 89.47 % | -4.740 B | 0.000 |
| Total investments | 49.815 B -12.27 % | 56.782 B -0.53 % | 57.085 B -6.09 % | 60.786 B 14.61 % | 53.038 B 2.94 % | 51.523 B 24.34 % | 41.438 B 3.85 % | 39.900 B 6.12 % | 37.599 B 10.43 % | 34.046 B 18.31 % | 28.777 B -0.40 % | 28.891 B 1.41 % | 28.489 B 14.96 % | 24.782 B 12.58 % | 22.012 B 19.99 % | 18.345 B 3.44 % | 17.735 B 11.15 % | 15.955 B 57.65 % | 10.121 B 1 217.77 % | 768.000 M -88.38 % | 6.607 B 667.10 % | 861.300 M -80.57 % | 4.433 B 6.59 % | 4.159 B 34.48 % | 3.093 B 0.69 % | 3.072 B |
| Total debt | 58.812 B 3.35 % | 56.907 B -5.85 % | 60.442 B 3.95 % | 58.147 B 28.33 % | 45.310 B 8.83 % | 41.632 B 6.55 % | 39.071 B -3.73 % | 40.584 B 11.18 % | 36.503 B 0.83 % | 36.203 B 11.57 % | 32.448 B 2.96 % | 31.516 B -2.62 % | 32.364 B 23.70 % | 26.163 B 20.05 % | 21.794 B 6.09 % | 20.543 B 40.10 % | 14.664 B 88.52 % | 7.778 B -4.89 % | 8.178 B -1.26 % | 8.282 B 202.00 % | 2.742 B 20.20 % | 2.282 B 30.52 % | 1.748 B 29.59 % | 1.349 B 7.52 % | 1.255 B | 0.000 |
| Accumulated other comprehensive income loss | -3.606 B -100.97 % | -1.794 B -214.65 % | 1.565 B -75.71 % | 6.442 B 181.63 % | 2.288 B 1 343.21 % | -184.000 M 63.51 % | -504.300 M -128.06 % | 1.797 B 281.46 % | -990.400 M -198.85 % | 1.002 B -83.77 % | 6.175 B 28.43 % | 4.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 55.522 B -1.16 % | 56.172 B -0.71 % | 56.572 B -2.28 % | 57.894 B -1.87 % | 58.996 B 0.13 % | 58.919 B 2.59 % | 57.430 B 8.02 % | 53.167 B 7.52 % | 49.448 B 6.65 % | 46.365 B 7.00 % | 43.333 B 1 870.83 % | 2.199 B 10.00 % | 1.999 B -37.53 % | 3.200 B 93.70 % | 1.652 B 9.99 % | 1.502 B -2.04 % | 1.533 B 10.00 % | 1.394 B 10.00 % | 1.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B 9.36 % | 1.197 B 1.29 % | 1.182 B 209.11 % | -1.083 B |
| Common stock | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 129.08 % | 2.390 B 10.00 % | 2.173 B 10.00 % | 1.975 B 10.00 % | 1.796 B 10.00 % | 1.632 B -2.05 % | 1.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 68.334 B -3.78 % | 71.019 B -2.39 % | 72.755 B -8.43 % | 79.455 B 3.50 % | 76.769 B 5.15 % | 73.013 B 4.02 % | 70.193 B -0.07 % | 70.246 B 11.68 % | 62.898 B 1.26 % | 62.113 B -0.18 % | 62.224 B 10.38 % | 56.371 B 11.70 % | 50.467 B 8.92 % | 46.332 B 12.43 % | 41.209 B 12.02 % | 36.788 B 16.79 % | 31.500 B 6.78 % | 29.499 B 39.03 % | 21.218 B 25.97 % | 16.844 B -5.01 % | 17.733 B 6.16 % | 16.704 B -0.18 % | 16.735 B -4.62 % | 17.545 B -13.75 % | 20.343 B 6.06 % | 19.180 B |
| Other non current liabilities | 1.919 B 942.66 % | 184.000 M -95.64 % | 4.218 B -11.17 % | 4.749 B 767.01 % | 547.700 M -87.62 % | 4.423 B 120.82 % | 2.003 B 1.00 % | 1.983 B -69.30 % | 6.460 B 3.68 % | 6.230 B -3.61 % | 6.463 B 1 536.30 % | 395.000 M 3.11 % | 383.100 M 232.84 % | 115.100 M | 0.000 | 0.000 -100.00 % | 368.900 M -64.74 % | 1.046 B -1.57 % | 1.063 B 6.47 % | 998.400 M 12 900.00 % | -7.800 M -100.82 % | 947.000 M 5.63 % | 896.500 M 6.78 % | 839.600 M 6.47 % | 788.600 M | 0.000 |
| Long term debt | 44.288 B 7.08 % | 41.360 B 2.94 % | 40.180 B 7.97 % | 37.215 B 18.21 % | 31.482 B 8.74 % | 28.953 B 4.87 % | 27.609 B 30.47 % | 21.162 B -23.98 % | 27.838 B 15.80 % | 24.040 B -3.97 % | 25.034 B 2.50 % | 24.423 B -3.35 % | 25.270 B 16.83 % | 21.628 B 83.59 % | 11.781 B -19.14 % | 14.570 B 17.08 % | 12.444 B 190.54 % | 4.283 B -23.64 % | 5.609 B 124.46 % | 2.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.868 B 6.00 % | 50.817 B -2.63 % | 52.192 B 4.22 % | 50.079 B 21.20 % | 41.321 B 0.07 % | 41.290 B 46.58 % | 28.168 B 29.95 % | 21.676 B -22.14 % | 27.838 B 15.80 % | 24.040 B -3.97 % | 25.034 B -18.62 % | 30.763 B -1.73 % | 31.304 B 23.47 % | 25.353 B 69.79 % | 14.932 B -20.10 % | 18.689 B 24.21 % | 15.047 B 129.45 % | 6.558 B -15.97 % | 7.804 B 70.75 % | 4.570 B 132.14 % | 1.969 B 6.30 % | 1.852 B 105.00 % | 903.400 M 5.86 % | 853.400 M 5.45 % | 809.300 M | 0.000 |
| Other current liabilities | 16.772 B -7.30 % | 18.093 B 101.16 % | 8.994 B 52.97 % | 5.880 B 18.81 % | 4.949 B 15.36 % | 4.290 B 0.00 % | 4.290 B -62.27 % | 11.371 B 19.81 % | 9.491 B 1.33 % | 9.366 B -2.47 % | 9.603 B 10.12 % | 8.721 B 11.59 % | 7.815 B 24.33 % | 6.286 B 19.88 % | 5.243 B 14.03 % | 4.598 B 98.42 % | 2.317 B -25.31 % | 3.103 B -32.14 % | 4.572 B 96.64 % | 2.325 B 191.57 % | 797.500 M 0.20 % | 795.900 M 0.58 % | 791.300 M -10.30 % | 882.200 M 1.67 % | 867.700 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.583 B -3.50 % | 8.895 B 4.26 % | 8.531 B 16.70 % | 7.310 B 10.33 % | 6.626 B 138.82 % | -17.068 B -149.06 % | -6.853 B 34.51 % | -10.463 B -31.76 % | -7.941 B -985.91 % | 896.400 M 112.63 % | -7.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.357 B -8.11 % | 15.623 B -22.89 % | 20.262 B 8.31 % | 18.707 B 61.94 % | 11.552 B 11.12 % | 10.396 B -10.85 % | 11.660 B -31.68 % | 17.068 B 149.06 % | 6.853 B -34.77 % | 10.505 B 32.66 % | 7.919 B 12.77 % | 7.022 B -1.00 % | 7.093 B 57.51 % | 4.503 B -55.01 % | 10.009 B 105.98 % | 4.859 B 116.68 % | 2.243 B -36.81 % | 3.549 B 38.16 % | 2.569 B -56.15 % | 5.857 B 113.58 % | 2.742 B 20.20 % | 2.282 B 30.52 % | 1.748 B 29.59 % | 1.349 B 7.52 % | 1.255 B | 0.000 |
| Total current liabilities | 36.068 B -10.15 % | 40.142 B -7.77 % | 43.523 B 12.95 % | 38.534 B 29.28 % | 29.806 B 13.91 % | 26.168 B 0.06 % | 26.151 B -18.15 % | 31.948 B 63.44 % | 19.548 B -15.67 % | 23.181 B 12.04 % | 20.690 B 7.41 % | 19.262 B 11.64 % | 17.253 B 28.72 % | 13.403 B -18.88 % | 16.523 B 55.46 % | 10.629 B 96.55 % | 5.408 B -24.77 % | 7.188 B 0.66 % | 7.141 B -12.73 % | 8.183 B 115.21 % | 3.802 B 18.68 % | 3.204 B 26.16 % | 2.539 B 13.81 % | 2.231 B 5.13 % | 2.122 B | 0.000 |
| Total liabilities | 89.935 B -1.13 % | 90.959 B -4.97 % | 95.715 B 8.01 % | 88.613 B 20.54 % | 73.511 B 8.97 % | 67.458 B 7.93 % | 62.500 B 2.77 % | 60.816 B 12.95 % | 53.845 B 0.74 % | 53.450 B 2.42 % | 52.187 B 4.32 % | 50.025 B 3.02 % | 48.557 B 25.29 % | 38.757 B 23.21 % | 31.456 B 7.29 % | 29.317 B 43.33 % | 20.454 B 48.80 % | 13.746 B -8.02 % | 14.945 B 17.19 % | 12.753 B 120.98 % | 5.771 B 14.14 % | 5.056 B 46.85 % | 3.443 B 11.61 % | 3.085 B 5.22 % | 2.932 B | 0.000 |
| Other non current assets | 8.669 B 100.62 % | 4.321 B 53.06 % | 2.823 B 17.42 % | 2.404 B 125.70 % | 1.065 B 1 506.79 % | 66.300 M 100.06 % | -104.760 B -548 380.63 % | -19.100 M 0.00 % | -19.100 M 0.00 % | -19.100 M 99.98 % | -83.780 B -5 500.30 % | 1.551 B -33.40 % | 2.330 B 3.13 % | 2.259 B -4.76 % | 2.372 B 397.23 % | 477.000 M 435.35 % | 89.100 M -86.94 % | 682.100 M 17.70 % | 579.500 M -92.49 % | 7.721 B 645.04 % | 1.036 B -83.08 % | 6.124 B 1 331.51 % | 427.800 M -46.30 % | 796.600 M -74.07 % | 3.072 B 155.45 % | -5.541 B |
| Long term investments | 49.815 B -9.99 % | 55.342 B -2.85 % | 56.963 B -6.17 % | 60.708 B 15.28 % | 52.659 B 2.90 % | 51.175 B 24.52 % | 41.099 B 8.65 % | 37.829 B 10.55 % | 34.217 B 4.58 % | 32.719 B 15.92 % | 28.227 B 1.30 % | 27.864 B 6.49 % | 26.167 B 9.14 % | 23.975 B 20.83 % | 19.842 B 10.27 % | 17.993 B 6.40 % | 16.912 B 20.38 % | 14.048 B 66.35 % | 8.445 B 851.99 % | -1.123 B -119.38 % | 5.795 B | 0.000 -100.00 % | 4.006 B 19.12 % | 3.363 B | 0.000 -100.00 % | 2.427 B |
| Intangible assets | 361.500 M -15.40 % | 427.300 M -92.00 % | 5.340 B -4.76 % | 5.607 B 2.64 % | 5.463 B 3.25 % | 5.291 B 1 217.50 % | 401.600 M -8.79 % | 440.300 M 3.28 % | 426.300 M -9.39 % | 470.500 M -7.78 % | 510.200 M 627.82 % | 70.100 M -7.40 % | 75.700 M -6.89 % | 81.300 M -96.84 % | 2.576 B 4.63 % | 2.462 B 1 153.41 % | 196.400 M 6.10 % | 185.100 M 280.86 % | 48.600 M 6.11 % | 45.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.027 B -0.23 % | 4.036 B -17.31 % | 4.881 B -4.36 % | 5.104 B 0.44 % | 5.081 B 3.41 % | 4.914 B -6.95 % | 5.281 B -2.99 % | 5.443 B 5.78 % | 5.146 B -3.79 % | 5.349 B 0.01 % | 5.348 B 3.19 % | 5.183 B 37.50 % | 3.770 B 12.41 % | 3.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.388 B -1.68 % | 4.463 B -56.33 % | 10.221 B -4.57 % | 10.711 B 1.58 % | 10.544 B 3.33 % | 10.205 B 79.59 % | 5.682 B -3.42 % | 5.884 B 5.58 % | 5.572 B -4.25 % | 5.820 B -0.67 % | 5.859 B 11.52 % | 5.253 B 36.61 % | 3.845 B 11.95 % | 3.435 B 33.36 % | 2.576 B 4.63 % | 2.462 B 1 153.41 % | 196.400 M 6.10 % | 185.100 M 280.86 % | 48.600 M 6.11 % | 45.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.056 B -3.22 % | 73.417 B -1.63 % | 74.632 B -0.70 % | 75.160 B 5.95 % | 70.936 B 11.17 % | 63.808 B 10.05 % | 57.979 B 3.85 % | 55.827 B 13.45 % | 49.210 B 3.70 % | 47.456 B -4.51 % | 49.695 B 5.73 % | 47.002 B 12.14 % | 41.914 B 24.72 % | 33.606 B 20.77 % | 27.826 B 13.79 % | 24.453 B 56.37 % | 15.638 B 16.17 % | 13.462 B 8.68 % | 12.386 B 16.80 % | 10.605 B 5.16 % | 10.084 B 4.56 % | 9.644 B 3.43 % | 9.324 B -21.40 % | 11.863 B 1.95 % | 11.636 B 276.98 % | 3.087 B |
| Total non current assets | 133.928 B -2.63 % | 137.543 B -1.59 % | 139.758 B -2.86 % | 143.880 B 10.57 % | 130.124 B 8.13 % | 120.341 B 14.87 % | 104.760 B 5.24 % | 99.540 B 11.84 % | 88.999 B 3.49 % | 85.994 B 2.64 % | 83.780 B -1.09 % | 84.707 B 9.18 % | 77.586 B 19.12 % | 65.134 B 16.92 % | 55.707 B 19.84 % | 46.483 B 35.73 % | 34.246 B 13.08 % | 30.284 B 30.90 % | 23.135 B 20.87 % | 19.139 B 13.15 % | 16.915 B 7.27 % | 15.768 B 14.62 % | 13.758 B -14.13 % | 16.022 B 8.78 % | 14.729 B 165.82 % | 5.541 B |
| Other current assets | 2.267 B 24.57 % | 1.820 B -16.49 % | 2.180 B 22.07 % | 1.786 B -18.36 % | 2.187 B -77.15 % | 9.570 B 76.40 % | 5.425 B 7.18 % | 5.062 B 28.11 % | 3.951 B -13.41 % | 4.563 B -6.00 % | 4.854 B -2.70 % | 4.989 B 233.27 % | 1.497 B 0.98 % | 1.482 B 146.29 % | 601.900 M -4.09 % | 627.600 M -76.57 % | 2.678 B 553.99 % | 409.500 M -64.32 % | 1.148 B 97.95 % | 579.800 M 103.58 % | 284.800 M -84.49 % | 1.836 B -24.87 % | 2.444 B 68.48 % | 1.451 B 13.71 % | 1.276 B | 0.000 |
| Short term investments | 1.419 B -1.51 % | 1.441 B 1 077.12 % | 122.400 M 57.12 % | 77.900 M -79.43 % | 378.700 M 9.10 % | 347.100 M 2.51 % | 338.600 M -83.65 % | 2.071 B -38.75 % | 3.381 B 154.81 % | 1.327 B 141.21 % | 550.100 M -71.80 % | 1.951 B 220.61 % | 608.400 M -24.61 % | 807.000 M -62.82 % | 2.171 B 516.85 % | 351.900 M -57.25 % | 823.100 M -56.83 % | 1.907 B 13.80 % | 1.676 B -11.39 % | 1.891 B 132.82 % | 812.200 M | 0.000 -100.00 % | 427.800 M -46.30 % | 796.600 M 18.19 % | 674.000 M 4.48 % | 645.100 M |
| cash and cash equivalents | 6.272 B -30.10 % | 8.972 B -32.24 % | 13.241 B 25.43 % | 10.557 B 41.61 % | 7.455 B -5.02 % | 7.849 B -7.67 % | 8.501 B -20.99 % | 10.759 B 33.22 % | 8.076 B -32.28 % | 11.926 B -5.39 % | 12.606 B 42.45 % | 8.849 B -27.39 % | 12.186 B 8.40 % | 11.242 B 15.94 % | 9.696 B -24.35 % | 12.817 B 4.28 % | 12.291 B 155.06 % | 4.819 B 178.43 % | 1.731 B 17.36 % | 1.475 B -33.05 % | 2.203 B 10.23 % | 1.998 B -32.11 % | 2.943 B 59.26 % | 1.848 B -69.17 % | 5.995 B | 0.000 |
| Cash and short term investments | 7.691 B -26.14 % | 10.413 B -22.08 % | 13.364 B 25.66 % | 10.635 B 35.76 % | 7.834 B -4.42 % | 8.196 B -10.73 % | 9.181 B -29.33 % | 12.991 B 11.88 % | 11.612 B -12.46 % | 13.265 B -4.32 % | 13.863 B 28.37 % | 10.800 B -15.59 % | 12.795 B 6.19 % | 12.049 B 1.54 % | 11.867 B -9.89 % | 13.169 B 0.42 % | 13.114 B 94.99 % | 6.726 B 97.45 % | 3.406 B 1.21 % | 3.366 B 11.64 % | 3.015 B 50.88 % | 1.998 B -40.73 % | 3.371 B 27.47 % | 2.645 B -60.34 % | 6.669 B 933.75 % | 645.100 M |
| Total current assets | 24.341 B -0.39 % | 24.435 B -14.89 % | 28.711 B 18.70 % | 24.188 B 20.00 % | 20.157 B 0.14 % | 20.129 B -2.34 % | 20.612 B -15.41 % | 24.366 B 15.09 % | 21.171 B -10.42 % | 23.633 B -4.09 % | 24.642 B 13.61 % | 21.689 B 1.17 % | 21.438 B 7.43 % | 19.955 B 17.68 % | 16.958 B -13.58 % | 19.622 B 10.81 % | 17.708 B 36.62 % | 12.961 B -0.51 % | 13.028 B 24.58 % | 10.458 B 58.72 % | 6.589 B 9.97 % | 5.991 B -6.68 % | 6.420 B 39.32 % | 4.608 B -46.08 % | 8.546 B 1 224.79 % | 645.100 M |
| Inventory | 2.795 B 8.87 % | 2.567 B -25.08 % | 3.426 B 9.09 % | 3.141 B 17.59 % | 2.671 B 13.00 % | 2.364 B -4.72 % | 2.481 B -3.79 % | 2.578 B 22.17 % | 2.110 B -7.90 % | 2.291 B 0.35 % | 2.283 B -4.19 % | 2.383 B 30.10 % | 1.832 B 12.91 % | 1.622 B 24.48 % | 1.303 B -49.64 % | 2.588 B 35.07 % | 1.916 B 93.98 % | 987.800 M 5.74 % | 934.200 M 1.40 % | 921.300 M -53.82 % | 1.995 B 202.96 % | 658.500 M 8.90 % | 604.700 M 17.92 % | 512.800 M -14.77 % | 601.700 M | 0.000 |
| Net receivables | 11.588 B 20.27 % | 9.635 B -1.10 % | 9.742 B 12.92 % | 8.627 B 15.57 % | 7.465 B | 0.000 -100.00 % | 7.369 B | 0.000 | 0.000 -100.00 % | 6.834 B 5.33 % | 6.488 B -3.77 % | 6.742 B | 0.000 -100.00 % | 4.801 B | 0.000 | 0.000 -100.00 % | 2.398 B -50.24 % | 4.818 B -34.65 % | 7.373 B 34.77 % | 5.471 B 46.95 % | 3.723 B 848.27 % | 392.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -4.881 B 4.36 % | -5.104 B -0.44 % | -5.081 B -3.41 % | -4.914 B | 0.000 -100.00 % | 19.100 M 0.00 % | 19.100 M 0.00 % | 19.100 M | 0.000 -100.00 % | 3.035 B -8.85 % | 3.330 B 79.16 % | 1.859 B -39.88 % | 3.092 B 181.43 % | 1.099 B -22.13 % | 1.411 B -26.01 % | 1.907 B 13.80 % | 1.676 B -11.39 % | 1.891 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 M -25.00 % | 27.600 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.321 B 2.30 % | 7.157 B 8.88 % | 6.573 B 10.73 % | 5.936 B -0.88 % | 5.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.995 B |
| Account payables | 4.939 B 2.76 % | 4.806 B 12.48 % | 4.273 B 3.68 % | 4.121 B 14.90 % | 3.586 B 19.29 % | 3.007 B -2.33 % | 3.078 B 3.39 % | 2.977 B 12.47 % | 2.647 B 2.87 % | 2.573 B -18.78 % | 3.168 B 20.80 % | 2.623 B 11.82 % | 2.345 B -10.31 % | 2.615 B 105.64 % | 1.272 B 8.52 % | 1.172 B 38.19 % | 847.900 M 57.93 % | 536.900 M | 0.000 | 0.000 -100.00 % | 262.200 M 107.60 % | 126.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.619 B 14.78 % | 1.411 B 51.54 % | 931.000 M -21.64 % | 1.188 B 1.96 % | 1.165 B 134.56 % | 496.800 M -6.60 % | 531.900 M -4.39 % | 556.300 M -24.44 % | 736.200 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 |
| Deferred revenue non current | 809.600 M -65.53 % | 2.349 B 170.74 % | 867.600 M -2.51 % | 889.900 M -60.12 % | 2.232 B 203.91 % | 734.300 M 15.15 % | 637.700 M -52.11 % | 1.332 B 2.21 % | 1.303 B 1.55 % | 1.283 B 2.11 % | 1.256 B 1.86 % | 1.233 B 2.35 % | 1.205 B 3.38 % | 1.166 B 2.80 % | 1.134 B | 0.000 -100.00 % | 1.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.943 B -2.00 % | 11.166 B -3.13 % | 11.527 B -4.17 % | 12.028 B 20.15 % | 10.011 B 13.72 % | 8.803 B 12.97 % | 7.793 B 4.56 % | 7.453 B 12.72 % | 6.612 B -4.42 % | 6.918 B -4.47 % | 7.242 B 11.36 % | 6.503 B 26.31 % | 5.148 B 8.43 % | 4.748 B 26.80 % | 3.745 B -5.02 % | 3.942 B 364.78 % | 848.200 M 17.46 % | 722.100 M 37.67 % | 524.500 M 22.43 % | 428.400 M 26.30 % | 339.200 M 52.45 % | 222.500 M 80.02 % | 123.600 M -3.96 % | 128.700 M 157.40 % | 50.000 M | 0.000 |
| Capital lease obligations | 308.000 M -26.47 % | 418.900 M -2.17 % | 428.200 M 31.23 % | 326.300 M 16.62 % | 279.800 M -17.32 % | 338.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.114 B -2 061.97 % | 56.800 M -33.49 % | 85.400 M | 0.000 -100.00 % | 54.600 M 200.74 % | -54.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.300 M | 0.000 -100.00 % | 990.400 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.300 M | 0.000 100.00 % | -990.400 M | 0.000 | 0.000 -100.00 % | 2.861 B -10.45 % | 3.195 B -2.47 % | 3.276 B -5.19 % | 3.455 B 32.93 % | 2.599 B 24.64 % | 2.086 B -12.24 % | 2.376 B -10.01 % | 2.641 B -82.57 % | 15.149 B 89.61 % | 7.989 B -46.99 % | 15.071 B -1.51 % | 15.302 B -5.66 % | 16.220 B -15.13 % | 19.112 B -5.68 % | 20.263 B |
| Deferred tax liabilities non current | 6.908 B -0.23 % | 6.924 B -0.03 % | 6.927 B -4.13 % | 7.225 B 2.36 % | 7.059 B -1.69 % | 7.181 B 17.73 % | 6.099 B 6.22 % | 5.742 B 12.89 % | 5.086 B 3.94 % | 4.894 B -5.33 % | 5.169 B 9.72 % | 4.711 B 5.96 % | 4.446 B 81.92 % | 2.444 B 21.14 % | 2.018 B 6.75 % | 1.890 B 48.48 % | 1.273 B 3.64 % | 1.228 B 8.57 % | 1.131 B 5.46 % | 1.073 B 8.87 % | 985.300 M 8.87 % | 905.000 M 13 015.94 % | 6.900 M -50.00 % | 13.800 M -33.33 % | 20.700 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 B 13.75 % | 7.192 B 11.33 % | 6.460 B 3.68 % | 6.230 B -3.61 % | 6.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 158.269 B -2.29 % | 161.978 B -3.85 % | 168.469 B 0.24 % | 168.067 B 11.84 % | 150.280 B 6.98 % | 140.470 B 5.86 % | 132.693 B 1.24 % | 131.062 B 12.26 % | 116.743 B 1.02 % | 115.563 B 1.01 % | 114.411 B 7.53 % | 106.395 B 7.44 % | 99.024 B 16.38 % | 85.089 B 17.10 % | 72.664 B 9.92 % | 66.106 B 27.24 % | 51.954 B 20.14 % | 43.245 B 19.58 % | 36.163 B 22.18 % | 29.597 B 25.92 % | 23.504 B 8.02 % | 21.760 B 7.84 % | 20.178 B -2.19 % | 20.630 B -11.36 % | 23.275 B 21.35 % | 19.180 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -8.364 B -35.44 % | -6.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 48.900 M 462.22 % | -13.500 M -136.99 % | 36.500 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 |
| Change in working capital | -742.800 M -187.64 % | 847.600 M 165.80 % | -1.288 B -336.24 % | 545.300 M 170.89 % | 201.300 M 5 691.67 % | -3.600 M 99.38 % | -577.100 M 66.45 % | -1.720 B -1 245.90 % | 150.100 M 188.04 % | -170.500 M 53.22 % | -364.500 M 70.46 % | -1.234 B -337.88 % | 518.800 M 147.48 % | -1.093 B -1 249.00 % | 95.100 M | 0.000 -100.00 % | 1.232 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.725 B -643.95 % | 317.200 M 114.73 % | -2.153 B -1 231.60 % | -161.700 M 79.36 % | -783.500 M 17.85 % | -953.700 M -53.35 % | -621.900 M 52.05 % | -1.297 B -64 955.00 % | 2.000 M 242.86 % | -1.400 M 99.67 % | -429.000 M 43.41 % | -758.100 M -100.50 % | -378.100 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 |
| Inventory | -116.800 M -170.23 % | 166.300 M 141.44 % | -401.300 M -3.99 % | -385.900 M -78.24 % | -216.500 M -333.30 % | 92.800 M 107.14 % | 44.800 M 110.59 % | -422.900 M -385.55 % | 148.100 M 187.58 % | -169.100 M -362.17 % | 64.500 M 113.55 % | -476.000 M -215.65 % | -150.800 M 47.01 % | -284.600 M -121.31 % | 1.336 B | 0.000 100.00 % | -433.400 M | 0.000 | 0.000 | 0.000 100.00 % | -74.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.090 B 245.61 % | 315.500 M -74.30 % | 1.227 B 24.55 % | 985.500 M -10.57 % | 1.102 B 38.11 % | 797.900 M 29.07 % | 618.200 M -63.06 % | 1.674 B 350.40 % | 371.600 M -52.24 % | 778.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.000 M -81.48 % | 48.600 M 24.94 % | 38.900 M -63.78 % | 107.400 M 8.16 % | 99.300 M 67.17 % | 59.400 M 109.61 % | -618.200 M 63.06 % | -1.674 B -350.40 % | -371.600 M 52.24 % | -778.000 M -2 329.23 % | 34.900 M 672.13 % | -6.100 M -100.58 % | 1.048 B 229.65 % | -808.100 M 34.85 % | -1.240 B | 0.000 -100.00 % | 1.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 155.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.315 B -852.91 % | 307.500 M -97.11 % | 10.625 B 34.41 % | 7.905 B 451.49 % | 1.433 B 39.59 % | 1.027 B 154.64 % | -1.879 B -361.43 % | -407.300 M 68.65 % | -1.299 B -31.24 % | -989.800 M -71.63 % | -576.700 M 60.75 % | -1.469 B 71.85 % | -5.220 B -56.76 % | -3.330 B -7.42 % | -3.100 B | 0.000 100.00 % | -1.933 B -140.10 % | 4.821 B 5.30 % | 4.579 B 33.76 % | 3.423 B 480.38 % | -899.900 M -129.52 % | 3.048 B 1.18 % | 3.013 B -16.43 % | 3.605 B -1.05 % | 3.643 B | 0.000 |
| Net cash provided by operating activities | 9.000 B -17.67 % | 10.932 B 12.32 % | 9.733 B -8.33 % | 10.617 B 0.32 % | 10.583 B -1.49 % | 10.743 B 13.81 % | 9.439 B 10.73 % | 8.524 B 0.65 % | 8.469 B 2.33 % | 8.277 B 1.18 % | 8.180 B 16.98 % | 6.992 B 4.90 % | 6.666 B 34.46 % | 4.957 B -5.29 % | 5.234 B 31.66 % | 3.975 B -19.93 % | 4.965 B 2.98 % | 4.821 B 5.30 % | 4.579 B 33.76 % | 3.423 B 2.19 % | 3.350 B 9.88 % | 3.048 B 1.18 % | 3.013 B -16.43 % | 3.605 B -1.05 % | 3.643 B 6.21 % | 3.430 B |
| Investments in property plant and equipment | -6.460 B 23.35 % | -8.428 B -1.12 % | -8.334 B 0.92 % | -8.412 B -15.31 % | -7.295 B -3.43 % | -7.053 B -7.40 % | -6.567 B -9.37 % | -6.005 B 0.86 % | -6.057 B -0.45 % | -6.029 B 3.54 % | -6.250 B -18.07 % | -5.294 B 10.36 % | -5.906 B -24.98 % | -4.725 B -10.46 % | -4.278 B -54.97 % | -2.760 B 4.66 % | -2.895 B -79.31 % | -1.615 B 30.28 % | -2.316 B 13.68 % | -2.683 B -126.79 % | -1.183 B -60.31 % | -737.900 M -7.33 % | -687.500 M -12.87 % | -609.100 M 9.87 % | -675.800 M -9.14 % | -619.200 M |
| Acquisitions net | 595.200 M 298.73 % | -299.500 M -369.82 % | 111.000 M -91.88 % | 1.367 B 4 309.68 % | 31.000 M -62.38 % | 82.400 M -62.83 % | 221.700 M 11 768.42 % | -1.900 M 98.11 % | -100.500 M 15.12 % | -118.400 M 88.53 % | -1.032 B 51.82 % | -2.142 B -4.64 % | -2.047 B -49.58 % | -1.369 B 29.29 % | -1.936 B -1 548.64 % | -117.400 M 51.94 % | -244.300 M -243.12 % | -71.200 M -7 220.00 % | 1.000 M 100.86 % | -116.900 M 59.00 % | -285.100 M -16 670.59 % | -1.700 M | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 |
| Purchases of investments | -29.700 M 81.19 % | -157.900 M 78.43 % | -732.000 M 90.13 % | -7.415 B -356.01 % | -1.626 B -78.82 % | -909.300 M 58.65 % | -2.199 B -123.84 % | -982.500 M 67.65 % | -3.038 B -304.68 % | -750.600 M -247.18 % | -216.200 M 86.89 % | -1.650 B -1 216.44 % | -125.300 M 83.72 % | -769.700 M 77.31 % | -3.392 B -81.52 % | -1.868 B 5.58 % | -1.979 B 40.23 % | -3.311 B -34.88 % | -2.455 B -914.80 % | -241.900 M 77.81 % | -1.090 B | 0.000 100.00 % | -828.500 M 62.76 % | -2.225 B -106.75 % | -1.076 B 0.82 % | -1.085 B |
| Sales maturities of investments | 351.100 M 94.30 % | 180.700 M -67.02 % | 547.900 M -44.64 % | 989.700 M 37.69 % | 718.800 M 118.08 % | 329.600 M -87.90 % | 2.725 B -14.70 % | 3.194 B 247.57 % | 919.000 M -27.80 % | 1.273 B -16.14 % | 1.518 B 362.49 % | 328.200 M -54.36 % | 719.100 M -65.79 % | 2.102 B 27.10 % | 1.654 B 39.24 % | 1.188 B -15.27 % | 1.402 B -51.39 % | 2.884 B 2.85 % | 2.804 B 5 366.28 % | 51.300 M -94.89 % | 1.003 B | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Other investing activites | 3.236 B -47.88 % | 6.209 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 B -3.80 % | 2.124 B 17.53 % | 1.807 B 103.89 % | 886.400 M -71.97 % | 3.162 B 4.59 % | 3.024 B 186.29 % | 1.056 B 4.60 % | 1.010 B -31.31 % | 1.470 B -14.95 % | 1.728 B -9.69 % | 1.914 B -40.10 % | 3.195 B 6 341.33 % | 49.600 M 101.92 % | -2.578 B -776.90 % | 380.900 M 139.73 % | -958.700 M -201.77 % | 942.000 M -74.75 % | 3.730 B 634.78 % | -697.500 M -124.37 % | 2.862 B |
| Net cash used for investing activites | -2.307 B 7.53 % | -2.495 B 70.32 % | -8.408 B 37.58 % | -13.470 B -64.85 % | -8.171 B -8.22 % | -7.550 B -99.92 % | -3.777 B -126.06 % | -1.671 B 74.17 % | -6.468 B -36.49 % | -4.739 B -68.16 % | -2.818 B 50.85 % | -5.734 B 9.03 % | -6.303 B -68.01 % | -3.751 B 42.11 % | -6.481 B -254.16 % | -1.830 B -1.51 % | -1.803 B -266.54 % | 1.082 B 156.50 % | -1.916 B 65.60 % | -5.569 B -374.20 % | -1.174 B 30.85 % | -1.698 B -195.87 % | -574.000 M -164.06 % | 896.000 M 136.50 % | -2.455 B -312.07 % | 1.158 B |
| Debt repayment | 2.790 B 204.40 % | -2.672 B -145.63 % | 5.856 B -54.36 % | 12.832 B 251.04 % | 3.655 B 49.93 % | 2.438 B 426.81 % | -746.000 M -127.06 % | 2.757 B 252.82 % | 781.500 M -59.57 % | 1.933 B 56.98 % | 1.232 B 217.30 % | -1.050 B -116.98 % | 6.184 B 70.97 % | 3.617 B 183.32 % | 1.277 B -61.11 % | 3.282 B -51.46 % | 6.762 B 1 315.13 % | -556.500 M -351.34 % | -123.300 M -102.29 % | 5.374 B 1 065.20 % | 461.200 M -13.50 % | 533.200 M 32.77 % | 401.600 M 320.08 % | 95.600 M 104.31 % | -2.220 B -139.57 % | -926.600 M |
| Common stock issued | 0.000 100.00 % | -3.200 M -100.10 % | 3.364 B 17 004.52 % | -19.900 M | 0.000 -100.00 % | 21.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.600 M 298.04 % | 10.200 M -98.91 % | 939.800 M | 0.000 -100.00 % | 39.100 M 414.47 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.405 B | 0.000 100.00 % | -15.400 M | 0.000 100.00 % | -36.000 M 40.30 % | -60.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 B | 0.000 | 0.000 | 0.000 100.00 % | -1.681 B -306.28 % | -413.800 M 8.17 % | -450.600 M -54.63 % | -291.400 M 93.32 % | -4.362 B -1 007.90 % | -393.700 M 15.04 % | -463.400 M |
| Dividends paid | -6.531 B 0.00 % | -6.531 B 0.00 % | -6.531 B -3.23 % | -6.327 B -5.00 % | -6.025 B -8.18 % | -5.570 B -10.00 % | -5.064 B -10.00 % | -4.603 B -9.99 % | -4.185 B -9.98 % | -3.805 B -9.96 % | -3.461 B -10.00 % | -3.146 B 25.85 % | -4.243 B -63.18 % | -2.600 B -10.00 % | -2.364 B -3 115.92 % | -73.500 M 96.65 % | -2.194 B -9.05 % | -2.012 B -4.03 % | -1.934 B 0.99 % | -1.953 B 1.03 % | -1.973 B 0.46 % | -1.983 B -5.86 % | -1.873 B -3.17 % | -1.815 B -6.81 % | -1.699 B -9.43 % | -1.553 B |
| Other financing activites | -5.465 B -68.56 % | -3.242 B -317.82 % | -775.900 M 28.85 % | -1.091 B -70.02 % | -641.400 M -136.80 % | 1.743 B 188.06 % | -1.979 B 20.15 % | -2.478 B -9.20 % | -2.270 B -7.59 % | -2.109 B -357.29 % | 819.800 M 270.93 % | -479.600 M 64.78 % | -1.362 B -61.98 % | -840.600 M 4.87 % | -883.600 M -50.84 % | -585.800 M -87.70 % | -312.100 M -470.23 % | 84.300 M 122.90 % | -368.100 M -1 139.83 % | 35.400 M 121.25 % | 16.000 M 661.90 % | 2.100 M 102.61 % | -80.600 M -104.45 % | 1.812 B -62.47 % | 4.827 B 199.76 % | 1.610 B |
| Net cash used provided by financing activities | -9.206 B 26.05 % | -12.448 B -750.55 % | 1.914 B -64.53 % | 5.395 B 279.15 % | -3.011 B 20.64 % | -3.795 B 51.28 % | -7.789 B -79.48 % | -4.340 B 23.51 % | -5.673 B -42.65 % | -3.977 B -172.50 % | -1.459 B 68.79 % | -4.676 B -906.82 % | 579.500 M 169.16 % | 215.300 M 110.97 % | -1.963 B -22.30 % | -1.605 B -137.71 % | 4.257 B 249.46 % | -2.848 B -17.71 % | -2.420 B -236.30 % | 1.775 B 191.99 % | -1.930 B -1.68 % | -1.898 B -2.96 % | -1.843 B 56.83 % | -4.270 B -931.53 % | 513.500 M 138.53 % | -1.333 B |
| Effect of forex changes on cash | -188.000 M 26.99 % | -257.500 M 53.55 % | -554.400 M -447.59 % | 159.500 M -22.57 % | 206.000 M 515.32 % | -49.600 M 62.31 % | -131.600 M -178.24 % | 168.200 M 194.71 % | -177.600 M 26.06 % | -240.200 M -64.75 % | -145.800 M -283.63 % | 79.400 M 4 862.50 % | 1.600 M -98.72 % | 124.700 M 40.90 % | 88.500 M 736.69 % | -13.900 M -121.96 % | 63.300 M 92.40 % | 32.900 M 193.75 % | 11.200 M 380.00 % | -4.000 M -186.96 % | 4.600 M 193.88 % | -4.900 M | 0.000 100.00 % | -1.977 B -1.99 % | -1.939 B -14.42 % | -1.694 B |
| Net change in cash | -2.701 B 36.74 % | -4.269 B -259.05 % | 2.684 B -13.47 % | 3.102 B 887.51 % | -393.900 M 39.58 % | -651.900 M 71.13 % | -2.258 B -184.17 % | 2.683 B 169.68 % | -3.850 B -466.48 % | -679.600 M -118.09 % | 3.757 B 212.56 % | -3.337 B -453.46 % | 944.200 M -38.92 % | 1.546 B 149.53 % | -3.121 B -692.80 % | 526.500 M -92.96 % | 7.482 B 142.26 % | 3.089 B 1 112.60 % | 254.700 M 168.03 % | -374.400 M -249.70 % | 250.100 M 145.24 % | -552.800 M -192.83 % | 595.500 M 134.10 % | -1.746 B -636.75 % | -237.000 M -115.18 % | 1.561 B |
| Cash at beginning of period | 8.972 B -32.24 % | 13.241 B 25.43 % | 10.557 B 41.61 % | 7.455 B -5.02 % | 7.849 B -7.67 % | 8.501 B -20.99 % | 10.759 B 33.22 % | 8.076 B -32.28 % | 11.926 B -5.39 % | 12.606 B 42.45 % | 8.849 B -27.39 % | 12.186 B 8.40 % | 11.242 B 15.94 % | 9.696 B -24.35 % | 12.817 B 4.28 % | 12.291 B 155.59 % | 4.809 B 179.53 % | 1.720 B 17.38 % | 1.466 B -20.35 % | 1.840 B 15.73 % | 1.590 B -25.80 % | 2.143 B 38.49 % | 1.547 B -53.02 % | 3.293 B -6.71 % | 3.530 B 79.25 % | 1.970 B |
| Cash at end of period | 6.272 B -30.10 % | 8.972 B -32.24 % | 13.241 B 25.43 % | 10.557 B 41.61 % | 7.455 B -5.02 % | 7.849 B -7.67 % | 8.501 B -20.99 % | 10.759 B 33.22 % | 8.076 B -32.28 % | 11.926 B -5.39 % | 12.606 B 42.45 % | 8.849 B -27.39 % | 12.186 B 8.40 % | 11.242 B 15.94 % | 9.696 B -24.35 % | 12.817 B 4.28 % | 12.291 B 155.59 % | 4.809 B 179.53 % | 1.720 B 17.38 % | 1.466 B -20.35 % | 1.840 B 15.73 % | 1.590 B -25.80 % | 2.143 B 38.49 % | 1.547 B -53.02 % | 3.293 B -6.71 % | 3.530 B |
| Operating cash flow | 9.000 B -17.67 % | 10.932 B 12.32 % | 9.733 B -8.33 % | 10.617 B 0.32 % | 10.583 B -1.49 % | 10.743 B 13.81 % | 9.439 B 10.73 % | 8.524 B 0.65 % | 8.469 B 2.33 % | 8.277 B 1.18 % | 8.180 B 16.98 % | 6.992 B 4.90 % | 6.666 B 34.46 % | 4.957 B -5.29 % | 5.234 B 31.66 % | 3.975 B -19.93 % | 4.965 B 2.98 % | 4.821 B 5.30 % | 4.579 B 33.76 % | 3.423 B 2.19 % | 3.350 B 9.88 % | 3.048 B 1.18 % | 3.013 B -16.43 % | 3.605 B -1.05 % | 3.643 B 6.21 % | 3.430 B |
| Capital expenditure | -6.460 B 23.35 % | -8.428 B -1.12 % | -8.334 B 0.92 % | -8.412 B -15.31 % | -7.295 B -3.43 % | -7.053 B -7.40 % | -6.567 B -9.37 % | -6.005 B 0.86 % | -6.057 B -0.45 % | -6.029 B 3.54 % | -6.250 B -18.07 % | -5.294 B 10.36 % | -5.906 B -24.98 % | -4.725 B -10.46 % | -4.278 B -54.97 % | -2.760 B 4.66 % | -2.895 B -79.31 % | -1.615 B 30.28 % | -2.316 B 13.68 % | -2.683 B -126.79 % | -1.183 B -60.31 % | -737.900 M -7.33 % | -687.500 M -12.87 % | -609.100 M 9.87 % | -675.800 M -9.14 % | -619.200 M |
| Free CashFlow | 2.540 B 1.44 % | 2.504 B 79.09 % | 1.398 B -36.58 % | 2.205 B -32.94 % | 3.288 B -10.89 % | 3.690 B 28.47 % | 2.872 B 13.97 % | 2.520 B 4.45 % | 2.413 B 7.36 % | 2.247 B 16.47 % | 1.930 B 13.61 % | 1.698 B 123.41 % | 760.200 M 227.39 % | 232.200 M -75.73 % | 956.700 M -21.27 % | 1.215 B -41.29 % | 2.070 B -35.45 % | 3.207 B 41.70 % | 2.263 B 205.69 % | 740.300 M -65.83 % | 2.167 B -6.22 % | 2.310 B -0.64 % | 2.325 B -22.39 % | 2.996 B 0.96 % | 2.968 B 5.56 % | 2.811 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.514 B -1.65 % | 27.977 B 1.75 % | 27.496 B -1.07 % | 27.794 B -4.74 % | 29.178 B -6.58 % | 31.232 B 5.09 % | 29.721 B 3.07 % | 28.836 B 16.62 % | 24.728 B 8.97 % | 22.692 B 24.44 % | 18.235 B -10.07 % | 20.276 B -0.37 % | 20.352 B 2.62 % | 19.831 B 3.07 % | 19.242 B 12.88 % | 17.046 B 10.46 % | 15.431 B 7.20 % | 14.395 B 1.64 % | 14.162 B -2.38 % | 14.508 B -3.81 % | 15.083 B -4.58 % | 15.807 B -0.01 % | 15.808 B 4.70 % | 15.099 B 14.85 % | 13.147 B 6.13 % | 12.388 B -1.17 % | 12.535 B 11.78 % | 11.213 B 0.00 % | 11.213 B 15.75 % | 9.688 B 0.00 % | 9.688 B 56.86 % | 6.176 B 0.00 % | 6.176 B 0.00 % | 6.176 B 0.00 % | 6.176 B -13.17 % | 7.113 B 0.00 % | 7.113 B 5.65 % | 6.733 B 0.00 % | 6.733 B 44.00 % | 4.675 B 0.00 % | 4.675 B 14.68 % | 4.077 B 0.00 % | 4.077 B 11.87 % | 3.644 B 0.00 % | 3.644 B 5.97 % | 3.439 B 0.00 % | 3.439 B 0.30 % | 3.429 B 0.00 % | 3.429 B 3.10 % | 3.325 B 0.00 % | 3.325 B 13.84 % | 2.921 B 0.00 % | 2.921 B |
| Net income | 2.964 B 10.96 % | 2.671 B -12.13 % | 3.040 B 23.80 % | 2.456 B -32.06 % | 3.614 B 86.96 % | 1.933 B -41.68 % | 3.315 B 305.72 % | 817.000 M -80.55 % | 4.200 B 25.73 % | 3.340 B 25.25 % | 2.667 B -13.31 % | 3.076 B -20.91 % | 3.889 B -14.02 % | 4.523 B -5.55 % | 4.789 B 27.61 % | 3.753 B -16.07 % | 4.472 B 48.57 % | 3.010 B -30.50 % | 4.331 B 42.00 % | 3.050 B -28.28 % | 4.252 B 23.70 % | 3.438 B -8.91 % | 3.774 B 16.70 % | 3.234 B -10.67 % | 3.620 B 0.79 % | 3.592 B -12.83 % | 4.120 B 34.00 % | 3.075 B 0.00 % | 3.075 B 10.11 % | 2.792 B 0.00 % | 2.792 B 7.92 % | 2.588 B 0.00 % | 2.588 B 20.28 % | 2.151 B 0.00 % | 2.151 B -53.90 % | 4.667 B 0.00 % | 4.667 B 58.48 % | 2.945 B 0.00 % | 2.945 B 11.52 % | 2.641 B 0.00 % | 2.641 B 73.06 % | 1.526 B 0.00 % | 1.526 B 0.03 % | 1.525 B 0.00 % | 1.525 B -1.17 % | 1.544 B 0.00 % | 1.544 B -3.01 % | 1.591 B 0.00 % | 1.591 B 1.65 % | 1.566 B 0.00 % | 1.566 B 8.02 % | 1.449 B 0.00 % | 1.449 B |
| Income before tax | 4.507 B 59.38 % | 2.828 B -38.18 % | 4.574 B 31.18 % | 3.487 B -29.74 % | 4.963 B 77.68 % | 2.793 B -35.41 % | 4.324 B 197.50 % | 1.453 B -65.96 % | 4.269 B 15.08 % | 3.710 B 26.19 % | 2.940 B -28.46 % | 4.109 B 10.08 % | 3.733 B -37.49 % | 5.972 B -6.21 % | 6.368 B 20.23 % | 5.296 B -8.69 % | 5.800 B 36.66 % | 4.244 B -24.23 % | 5.601 B 32.47 % | 4.229 B -25.52 % | 5.678 B 20.41 % | 4.715 B -8.61 % | 5.159 B 11.63 % | 4.622 B -3.50 % | 4.789 B 2.75 % | 4.661 B -10.78 % | 5.225 B 29.50 % | 4.034 B 0.00 % | 4.034 B 13.86 % | 3.543 B 0.00 % | 3.543 B 17.02 % | 3.028 B 0.00 % | 3.028 B 22.16 % | 2.479 B 0.00 % | 2.479 B -51.91 % | 5.154 B 0.00 % | 5.154 B 51.49 % | 3.402 B 0.00 % | 3.402 B 14.93 % | 2.960 B 0.00 % | 2.960 B 59.24 % | 1.859 B 0.00 % | 1.859 B -2.15 % | 1.900 B 0.00 % | 1.900 B 6.11 % | 1.791 B 0.00 % | 1.791 B -2.08 % | 1.828 B 0.00 % | 1.828 B 2.17 % | 1.790 B 0.00 % | 1.790 B 7.74 % | 1.661 B 0.00 % | 1.661 B |
| Income before tax ratio | 0.16 62.06 % | 0.10 -39.24 % | 0.17 32.60 % | 0.13 -26.24 % | 0.17 90.20 % | 0.09 -38.53 % | 0.15 188.64 % | 0.05 -70.81 % | 0.17 5.61 % | 0.16 1.41 % | 0.16 -20.45 % | 0.20 10.49 % | 0.18 -39.09 % | 0.30 -9.00 % | 0.33 6.51 % | 0.31 -17.34 % | 0.38 27.49 % | 0.29 -25.45 % | 0.40 35.70 % | 0.29 -22.57 % | 0.38 26.18 % | 0.30 -8.60 % | 0.33 6.63 % | 0.31 -15.97 % | 0.36 -3.19 % | 0.38 -9.73 % | 0.42 15.85 % | 0.36 0.00 % | 0.36 -1.63 % | 0.37 0.00 % | 0.37 -25.40 % | 0.49 0.00 % | 0.49 22.17 % | 0.40 0.00 % | 0.40 -44.61 % | 0.72 0.00 % | 0.72 43.40 % | 0.51 0.00 % | 0.51 -20.19 % | 0.63 0.00 % | 0.63 38.86 % | 0.46 0.00 % | 0.46 -12.54 % | 0.52 0.00 % | 0.52 0.13 % | 0.52 0.00 % | 0.52 -2.37 % | 0.53 0.00 % | 0.53 -0.90 % | 0.54 0.00 % | 0.54 -5.36 % | 0.57 0.00 % | 0.57 |
| EBITDA | 6.389 B 16.24 % | 5.496 B -8.96 % | 6.037 B 18.53 % | 5.093 B -22.68 % | 6.586 B 17.10 % | 5.625 B -10.18 % | 6.262 B 11.98 % | 5.592 B -12.49 % | 6.390 B 9.76 % | 5.822 B 5.50 % | 5.518 B 6.96 % | 5.160 B -8.16 % | 5.618 B -28.29 % | 7.834 B 34.85 % | 5.809 B 22.89 % | 4.727 B -9.42 % | 5.219 B 22.30 % | 4.267 B -15.82 % | 5.069 B 21.77 % | 4.163 B -14.17 % | 4.851 B 13.71 % | 4.266 B -13.03 % | 4.905 B 17.51 % | 4.174 B 0.98 % | 4.134 B 19.85 % | 3.449 B -15.26 % | 4.070 B 7.45 % | 3.788 B 0.00 % | 3.788 B 15.97 % | 3.266 B 0.00 % | 3.266 B 18.23 % | 2.762 B 0.00 % | 2.762 B 47.93 % | 1.867 B 0.00 % | 1.867 B -56.41 % | 4.284 B 0.00 % | 4.284 B 65.76 % | 2.585 B 0.00 % | 2.585 B -44.72 % | 4.675 B 0.00 % | 4.675 B 130.19 % | 2.031 B 0.00 % | 2.031 B -4.33 % | 2.123 B 0.00 % | 2.123 B -38.27 % | 3.439 B 0.00 % | 3.439 B 0.30 % | 3.429 B 0.00 % | 3.429 B 3.10 % | 3.325 B 0.00 % | 3.325 B 13.84 % | 2.921 B 0.00 % | 2.921 B |
| Net income ratio | 0.11 12.82 % | 0.10 -13.64 % | 0.11 25.14 % | 0.09 -28.67 % | 0.12 100.13 % | 0.06 -44.50 % | 0.11 293.64 % | 0.03 -83.32 % | 0.17 15.38 % | 0.15 0.66 % | 0.15 -3.61 % | 0.15 -20.61 % | 0.19 -16.22 % | 0.23 -8.36 % | 0.25 13.04 % | 0.22 -24.02 % | 0.29 38.59 % | 0.21 -31.62 % | 0.31 45.47 % | 0.21 -25.44 % | 0.28 29.64 % | 0.22 -8.91 % | 0.24 11.47 % | 0.21 -22.22 % | 0.28 -5.03 % | 0.29 -11.80 % | 0.33 19.88 % | 0.27 0.00 % | 0.27 -4.87 % | 0.29 0.00 % | 0.29 -31.20 % | 0.42 0.00 % | 0.42 20.28 % | 0.35 0.00 % | 0.35 -46.91 % | 0.66 0.00 % | 0.66 50.01 % | 0.44 0.00 % | 0.44 -22.56 % | 0.56 0.00 % | 0.56 50.91 % | 0.37 0.00 % | 0.37 -10.59 % | 0.42 0.00 % | 0.42 -6.74 % | 0.45 0.00 % | 0.45 -3.30 % | 0.46 0.00 % | 0.46 -1.41 % | 0.47 0.00 % | 0.47 -5.11 % | 0.50 0.00 % | 0.50 |
| Ratio EBITDA | 0.23 18.19 % | 0.20 -10.52 % | 0.22 19.81 % | 0.18 -18.83 % | 0.23 25.34 % | 0.18 -14.53 % | 0.21 8.64 % | 0.19 -24.95 % | 0.26 0.72 % | 0.26 -15.22 % | 0.30 18.93 % | 0.25 -7.81 % | 0.28 -30.12 % | 0.40 30.84 % | 0.30 8.86 % | 0.28 -18.00 % | 0.34 14.09 % | 0.30 -17.18 % | 0.36 24.74 % | 0.29 -10.77 % | 0.32 19.16 % | 0.27 -13.02 % | 0.31 12.24 % | 0.28 -12.08 % | 0.31 12.93 % | 0.28 -14.25 % | 0.32 -3.88 % | 0.34 0.00 % | 0.34 0.19 % | 0.34 0.00 % | 0.34 -24.63 % | 0.45 0.00 % | 0.45 47.94 % | 0.30 0.00 % | 0.30 -49.80 % | 0.60 0.00 % | 0.60 56.91 % | 0.38 0.00 % | 0.38 -61.61 % | 1.00 0.00 % | 1.00 100.72 % | 0.50 0.00 % | 0.50 -14.48 % | 0.58 0.00 % | 0.58 -41.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.41 581.38 % | -0.09 -121.72 % | 0.39 51.94 % | 0.26 3.08 % | 0.25 2.80 % | 0.24 8.10 % | 0.23 -8.90 % | 0.25 -10.78 % | 0.28 -6.81 % | 0.30 -8.06 % | 0.33 5.03 % | 0.31 -0.08 % | 0.31 -33.86 % | 0.47 -1.82 % | 0.48 -5.07 % | 0.50 -5.56 % | 0.53 -2.87 % | 0.55 -2.47 % | 0.56 4.42 % | 0.54 5.60 % | 0.51 3.88 % | 0.49 2.55 % | 0.48 1.96 % | 0.47 -4.23 % | 0.49 -1.42 % | 0.50 1.74 % | 0.49 -2.84 % | 0.50 0.00 % | 0.50 4.35 % | 0.48 0.00 % | 0.48 -21.65 % | 0.61 0.00 % | 0.61 12.62 % | 0.55 0.00 % | 0.55 -45.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 56.79 % | 0.64 0.00 % | 0.64 -36.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.661 B 0.00 % | 18.661 B 0.00 % | 18.662 B -0.01 % | 18.665 B -0.02 % | 18.668 B -0.02 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.672 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B -0.67 % | 18.797 B 0.00 % | 18.797 B -1.39 % | 19.061 B 0.00 % | 19.061 B 0.00 % | 19.061 B 0.00 % | 19.061 B -0.05 % | 19.070 B 0.00 % | 19.070 B -0.97 % | 19.256 B 0.00 % | 19.256 B -1.29 % | 19.507 B 0.00 % | 19.507 B -0.32 % | 19.569 B 0.00 % | 19.569 B -0.62 % | 19.691 B 0.00 % | 19.691 B -5.23 % | 20.778 B 0.00 % | 20.778 B 5.87 % | 19.626 B 0.00 % | 19.626 B 9.39 % | 17.941 B 0.00 % | 17.941 B |
| Weighted average shs out | 18.807 B 0.79 % | 18.660 B -2.09 % | 19.059 B 2.14 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.660 B 0.00 % | 18.661 B 0.00 % | 18.661 B 0.00 % | 18.662 B -0.01 % | 18.665 B -0.02 % | 18.668 B -0.02 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.672 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B 0.00 % | 18.671 B -0.67 % | 18.797 B 0.00 % | 18.797 B -1.39 % | 19.061 B 0.00 % | 19.061 B 0.00 % | 19.061 B 0.00 % | 19.061 B -0.05 % | 19.070 B 0.00 % | 19.070 B -0.97 % | 19.256 B 0.00 % | 19.256 B -1.29 % | 19.507 B 0.00 % | 19.507 B -0.32 % | 19.569 B 0.00 % | 19.569 B -0.62 % | 19.691 B 0.00 % | 19.691 B -5.23 % | 20.778 B 0.00 % | 20.778 B 5.87 % | 19.626 B 0.00 % | 19.626 B 9.39 % | 17.941 B 0.00 % | 17.941 B |
| EPS diluted | 0.16 14.29 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 90.00 % | 0.10 -44.44 % | 0.18 310.96 % | 0.04 -80.96 % | 0.23 27.78 % | 0.18 28.57 % | 0.14 -12.50 % | 0.16 -23.81 % | 0.21 -12.50 % | 0.24 -7.69 % | 0.26 30.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -30.43 % | 0.23 43.75 % | 0.16 -30.43 % | 0.23 27.78 % | 0.18 -10.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 -1.25 % | 0.19 -12.55 % | 0.22 29.41 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -52.00 % | 0.25 0.00 % | 0.25 56.25 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 64.71 % | 0.09 0.00 % | 0.09 6.25 % | 0.08 0.00 % | 0.08 9 900.00 % | 0.00 0.00 % | 0.00 -98.93 % | 0.08 0.00 % | 0.08 -6.25 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Earnings per share | 0.16 14.29 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 90.00 % | 0.10 -44.44 % | 0.18 310.96 % | 0.04 -80.96 % | 0.23 27.78 % | 0.18 28.57 % | 0.14 -12.50 % | 0.16 -23.81 % | 0.21 -12.50 % | 0.24 -7.69 % | 0.26 30.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -30.43 % | 0.23 43.75 % | 0.16 -30.43 % | 0.23 27.78 % | 0.18 -10.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 -1.25 % | 0.19 -12.55 % | 0.22 29.41 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -52.00 % | 0.25 0.00 % | 0.25 56.25 % | 0.16 0.00 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 64.71 % | 0.09 0.00 % | 0.09 6.25 % | 0.08 0.00 % | 0.08 9 900.00 % | 0.00 0.00 % | 0.00 -98.93 % | 0.08 0.00 % | 0.08 -6.25 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Gross profit | 11.341 B 573.42 % | -2.396 B -122.10 % | 10.839 B 50.32 % | 7.211 B -1.81 % | 7.343 B -3.97 % | 7.647 B 13.60 % | 6.731 B -6.10 % | 7.169 B 4.04 % | 6.891 B 1.55 % | 6.785 B 14.41 % | 5.931 B -5.54 % | 6.278 B -0.46 % | 6.307 B -32.12 % | 9.292 B 1.19 % | 9.183 B 7.16 % | 8.570 B 4.32 % | 8.215 B 4.12 % | 7.889 B -0.87 % | 7.958 B 1.93 % | 7.807 B 1.57 % | 7.686 B -0.88 % | 7.754 B 2.55 % | 7.562 B 6.75 % | 7.084 B 9.98 % | 6.441 B 4.62 % | 6.156 B 0.55 % | 6.123 B 8.61 % | 5.637 B 0.00 % | 5.637 B 20.79 % | 4.667 B 0.00 % | 4.667 B 22.91 % | 3.797 B 0.00 % | 3.797 B 12.62 % | 3.372 B 0.00 % | 3.372 B -52.59 % | 7.113 B 0.00 % | 7.113 B 5.65 % | 6.733 B 0.00 % | 6.733 B 44.00 % | 4.675 B 0.00 % | 4.675 B 79.80 % | 2.600 B 0.00 % | 2.600 B -28.65 % | 3.644 B 0.00 % | 3.644 B 5.97 % | 3.439 B 0.00 % | 3.439 B 0.30 % | 3.429 B 0.00 % | 3.429 B 3.10 % | 3.325 B 0.00 % | 3.325 B 13.84 % | 2.921 B 0.00 % | 2.921 B |
| Income tax expense | 1.054 B 47.18 % | 716.400 M -29.27 % | 1.013 B 59.45 % | 635.200 M -53.56 % | 1.368 B 74.08 % | 785.800 M -26.79 % | 1.073 B 25.19 % | 857.400 M -26.84 % | 1.172 B 16.42 % | 1.007 B 42.49 % | 706.500 M -45.24 % | 1.290 B 29.07 % | 999.500 M 9.69 % | 911.200 M -8.55 % | 996.400 M 6.36 % | 936.800 M 15.23 % | 813.000 M 0.97 % | 805.200 M 4.48 % | 770.700 M -0.40 % | 773.800 M -18.80 % | 952.900 M 17.90 % | 808.200 M -16.09 % | 963.200 M 8.92 % | 884.300 M 14.71 % | 770.900 M 11.00 % | 694.500 M -12.10 % | 790.100 M 17.57 % | 672.000 M 0.00 % | 672.000 M 29.38 % | 519.400 M 0.00 % | 519.400 M 39.06 % | 373.500 M 0.00 % | 373.500 M 32.78 % | 281.300 M 0.00 % | 281.300 M -42.26 % | 487.150 M 0.00 % | 487.150 M 6.53 % | 457.300 M 0.00 % | 457.300 M 45.50 % | 314.300 M 0.00 % | 314.300 M -3.78 % | 326.650 M 0.00 % | 326.650 M -11.14 % | 367.600 M 0.00 % | 367.600 M 52.44 % | 241.150 M 0.00 % | 241.150 M 2.62 % | 235.000 M 0.00 % | 235.000 M 5.43 % | 222.900 M 0.00 % | 222.900 M 5.32 % | 211.650 M 0.00 % | 211.650 M |
| Cost of revenue | 16.173 B -46.75 % | 30.372 B 82.33 % | 16.657 B -19.07 % | 20.583 B -5.73 % | 21.834 B -7.43 % | 23.586 B 2.59 % | 22.990 B 6.10 % | 21.667 B 21.47 % | 17.837 B 12.14 % | 15.907 B 29.27 % | 12.305 B -12.09 % | 13.998 B -0.33 % | 14.045 B 33.26 % | 10.539 B 4.78 % | 10.059 B 18.67 % | 8.476 B 17.45 % | 7.216 B 10.93 % | 6.505 B 4.85 % | 6.204 B -7.41 % | 6.701 B -9.41 % | 7.397 B -8.14 % | 8.052 B -2.35 % | 8.246 B 2.88 % | 8.015 B 19.52 % | 6.707 B 7.62 % | 6.232 B -2.81 % | 6.412 B 14.99 % | 5.576 B 0.00 % | 5.576 B 11.07 % | 5.021 B 0.00 % | 5.021 B 111.07 % | 2.379 B 0.00 % | 2.379 B -15.18 % | 2.804 B 0.00 % | 2.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 B 0.00 % | 1.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 M -73.35 % | 42.400 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 -100.00 % | 1.300 M 0.00 % | 1.300 M -61.76 % | 3.400 M 0.00 % | 3.400 M -99.57 % | 799.100 M 0.00 % | 799.100 M 5 669.68 % | 13.850 M 0.00 % | 13.850 M -99.11 % | 1.555 B 0.00 % | 1.555 B 180.77 % | 553.950 M 0.00 % | 553.950 M -51.14 % | 1.134 B 0.00 % | 1.134 B 527.74 % | 180.600 M 0.00 % | 180.600 M -31.28 % | 262.800 M 0.00 % | 262.800 M 167.21 % | 98.350 M 0.00 % | 98.350 M -56.44 % | 225.800 M 0.00 % | 225.800 M 19.06 % | 189.650 M 0.00 % | 189.650 M 113.11 % | -1.447 B 0.00 % | -1.447 B |
| Operating expenses | 1.955 B -5.04 % | 2.058 B 4.38 % | 1.972 B -48.44 % | 3.824 B 47.53 % | 2.592 B -31.63 % | 3.791 B 70.40 % | 2.225 B -31.74 % | 3.260 B 54.78 % | 2.106 B -15.61 % | 2.495 B 37.08 % | 1.820 B -28.08 % | 2.531 B 24.65 % | 2.031 B -36.10 % | 3.178 B 44.06 % | 2.206 B -28.27 % | 3.075 B 70.93 % | 1.799 B -46.70 % | 3.376 B 89.67 % | 1.780 B -48.69 % | 3.469 B 128.52 % | 1.518 B -50.95 % | 3.095 B 62.49 % | 1.905 B -23.94 % | 2.505 B 106.56 % | 1.213 B 178.72 % | -1.540 B -216.74 % | -486.300 M -117.37 % | 2.800 B 0.00 % | 2.800 B 19.42 % | 2.345 B 0.00 % | 2.345 B 25.61 % | 1.867 B 0.00 % | 1.867 B 19.28 % | 1.565 B 0.00 % | 1.565 B -64.92 % | 4.461 B 0.00 % | 4.461 B 705.35 % | 553.950 M 0.00 % | 553.950 M -51.14 % | 1.134 B 0.00 % | 1.134 B 22.96 % | 922.000 M 0.00 % | 922.000 M 250.84 % | 262.800 M 0.00 % | 262.800 M 167.21 % | 98.350 M 0.00 % | 98.350 M -56.44 % | 225.800 M 0.00 % | 225.800 M 19.06 % | 189.650 M 0.00 % | 189.650 M 113.11 % | -1.447 B 0.00 % | -1.447 B |
| Cost and expenses | 18.128 B -44.10 % | 32.430 B 74.08 % | 18.629 B -23.67 % | 24.407 B -0.08 % | 24.427 B -10.78 % | 27.377 B 8.58 % | 25.215 B 1.16 % | 24.927 B 24.99 % | 19.943 B 8.37 % | 18.402 B 30.28 % | 14.125 B -14.54 % | 16.529 B 2.82 % | 16.075 B 17.19 % | 13.717 B 11.85 % | 12.265 B 6.18 % | 11.551 B 28.13 % | 9.015 B -8.76 % | 9.881 B 23.76 % | 7.984 B -21.49 % | 10.170 B 14.08 % | 8.915 B -20.03 % | 11.148 B 9.82 % | 10.151 B -3.51 % | 10.520 B 32.84 % | 7.919 B 68.80 % | 4.691 B -20.83 % | 5.926 B -29.26 % | 8.376 B 0.00 % | 8.376 B 13.73 % | 7.365 B 0.00 % | 7.365 B 73.49 % | 4.245 B 0.00 % | 4.245 B -2.84 % | 4.369 B 0.00 % | 4.369 B -2.07 % | 4.461 B 0.00 % | 4.461 B 705.35 % | 553.950 M 0.00 % | 553.950 M -51.14 % | 1.134 B 0.00 % | 1.134 B -52.74 % | 2.399 B 0.00 % | 2.399 B 812.73 % | 262.800 M 0.00 % | 262.800 M 167.21 % | 98.350 M 0.00 % | 98.350 M -56.44 % | 225.800 M 0.00 % | 225.800 M 19.06 % | 189.650 M 0.00 % | 189.650 M 113.11 % | -1.447 B 0.00 % | -1.447 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 -100.00 % | 41.700 M 701.92 % | 5.200 M -86.32 % | 38.000 M 236.28 % | 11.300 M -64.80 % | 32.100 M 63.78 % | 19.600 M -4.85 % | 20.600 M 1.48 % | 20.300 M -9.38 % | 22.400 M 28.74 % | 17.400 M 500.00 % | 2.900 M -97.53 % | 117.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.955 B -5.04 % | 2.058 B 4.38 % | 1.972 B -48.44 % | 3.824 B 47.53 % | 2.592 B -31.63 % | 3.791 B 70.40 % | 2.225 B -29.00 % | 3.134 B 48.82 % | 2.106 B -15.61 % | 2.495 B 37.08 % | 1.820 B -28.40 % | 2.543 B 22.64 % | 2.073 B 20.69 % | 1.718 B 8.89 % | 1.577 B -3.32 % | 1.632 B 16.27 % | 1.403 B -11.61 % | 1.588 B 16.10 % | 1.368 B -10.39 % | 1.526 B 15.77 % | 1.318 B -14.77 % | 1.547 B 33.37 % | 1.160 B -8.64 % | 1.269 B 25.38 % | 1.012 B -8.79 % | 1.110 B 22.90 % | 903.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 261.500 M 513.77 % | -63.200 M -116.36 % | 386.400 M -35.72 % | 601.100 M 504.12 % | 99.500 M -77.52 % | 442.600 M -30.98 % | 641.300 M 95.82 % | 327.500 M -46.31 % | 610.000 M 76.35 % | 345.900 M -38.18 % | 559.500 M 293.74 % | 142.100 M -76.68 % | 609.400 M 207.47 % | 198.200 M -67.78 % | 615.100 M 128.58 % | 269.100 M -53.35 % | 576.900 M 426.37 % | 109.600 M -77.66 % | 490.600 M 774.51 % | 56.100 M -88.73 % | 497.600 M 1 065.34 % | 42.700 M -90.27 % | 439.000 M 873.39 % | 45.100 M | 0.000 -100.00 % | 131.050 M 0.00 % | 131.050 M -20.31 % | 164.450 M 0.00 % | 164.450 M 208.54 % | 53.300 M 0.00 % | 53.300 M -55.75 % | 120.450 M 0.00 % | 120.450 M 16.77 % | 103.150 M 0.00 % | 103.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.900 M 0.00 % | 47.900 M 28.59 % | 37.250 M 0.00 % | 37.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 985.500 M -13.73 % | 1.142 B 2.48 % | 1.115 B -3.68 % | 1.157 B 9.46 % | 1.057 B 8.63 % | 973.300 M 21.28 % | 802.500 M 4.64 % | 766.900 M 19.59 % | 641.300 M -2.63 % | 658.600 M 7.97 % | 610.000 M -9.08 % | 670.900 M 19.91 % | 559.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.900 M -209.55 % | 376.000 M 0.00 % | 376.000 M 5.74 % | 355.600 M 0.00 % | 355.600 M 25.26 % | 283.900 M 0.00 % | 283.900 M 36.23 % | 208.400 M 0.00 % | 208.400 M 14.51 % | 182.000 M 0.00 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 M 0.00 % | 4.200 M 52.73 % | 2.750 M 0.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.752 B 5.94 % | 1.654 B -2.79 % | 1.701 B -0.32 % | 1.706 B -7.03 % | 1.835 B 3.72 % | 1.770 B 0.77 % | 1.756 B 4.34 % | 1.683 B 4.81 % | 1.606 B 4.79 % | 1.532 B 8.80 % | 1.408 B -0.28 % | 1.412 B 5.30 % | 1.341 B 8.78 % | 1.233 B -0.76 % | 1.242 B 7.88 % | 1.152 B -1.03 % | 1.164 B 8.94 % | 1.068 B -2.79 % | 1.099 B 12.88 % | 973.400 M -7.37 % | 1.051 B 9.37 % | 960.900 M 1.29 % | 948.700 M 14.05 % | 831.800 M 7.19 % | 776.000 M 208.12 % | -717.700 M -0.69 % | -712.800 M -208.74 % | 655.500 M 0.00 % | 655.500 M 13.80 % | 576.000 M 0.00 % | 576.000 M 37.75 % | 418.150 M 0.00 % | 418.150 M 18.05 % | 354.200 M 0.00 % | 354.200 M | 0.000 | 0.000 -100.00 % | 3.885 B 0.00 % | 3.885 B 36.35 % | 2.849 B 0.00 % | 2.849 B 1 166.76 % | 224.900 M 0.00 % | 224.900 M -88.80 % | 2.007 B 0.00 % | 2.007 B 14.91 % | 1.747 B 0.00 % | 1.747 B -4.34 % | 1.826 B 0.00 % | 1.826 B 5.82 % | 1.726 B 0.00 % | 1.726 B 19.27 % | 1.447 B 0.00 % | 1.447 B |
| Operating income | 9.386 B 310.75 % | -4.454 B -150.23 % | 8.867 B -33.55 % | 13.345 B 180.88 % | 4.751 B 23.23 % | 3.855 B -14.45 % | 4.506 B 15.27 % | 3.910 B -18.29 % | 4.785 B 11.53 % | 4.290 B 4.37 % | 4.110 B 9.68 % | 3.747 B -12.38 % | 4.277 B 12.06 % | 3.816 B -16.44 % | 4.567 B 27.72 % | 3.576 B -11.83 % | 4.056 B 26.76 % | 3.199 B -19.43 % | 3.971 B 24.48 % | 3.190 B -16.05 % | 3.800 B 14.97 % | 3.305 B -16.46 % | 3.956 B 18.37 % | 3.342 B -0.46 % | 3.358 B 22.94 % | 2.731 B -18.64 % | 3.357 B 18.31 % | 2.837 B 0.00 % | 2.837 B -18.78 % | 3.494 B 0.00 % | 3.494 B 80.95 % | 1.931 B 0.00 % | 1.931 B 204.24 % | 634.600 M 0.00 % | 634.600 M -76.07 % | 2.652 B 0.00 % | 2.652 B -6.90 % | 2.848 B 0.00 % | 2.848 B 55.93 % | 1.827 B 0.00 % | 1.827 B 8.83 % | 1.678 B 0.00 % | 1.678 B 2.52 % | 1.637 B 0.00 % | 1.637 B -3.26 % | 1.692 B 0.00 % | 1.692 B 5.58 % | 1.603 B 0.00 % | 1.603 B 0.17 % | 1.600 B 0.00 % | 1.600 B 8.52 % | 1.474 B 0.00 % | 1.474 B |
| Operating income ratio | 0.34 314.29 % | -0.16 -149.37 % | 0.32 -32.84 % | 0.48 194.87 % | 0.16 31.91 % | 0.12 -18.59 % | 0.15 11.84 % | 0.14 -29.93 % | 0.19 2.35 % | 0.19 -16.13 % | 0.23 21.96 % | 0.18 -12.05 % | 0.21 9.20 % | 0.19 -18.92 % | 0.24 13.14 % | 0.21 -20.18 % | 0.26 18.25 % | 0.22 -20.73 % | 0.28 27.52 % | 0.22 -12.73 % | 0.25 20.49 % | 0.21 -16.45 % | 0.25 13.06 % | 0.22 -13.33 % | 0.26 15.84 % | 0.22 -17.68 % | 0.27 5.84 % | 0.25 0.00 % | 0.25 -29.83 % | 0.36 0.00 % | 0.36 15.35 % | 0.31 0.00 % | 0.31 204.25 % | 0.10 0.00 % | 0.10 -72.44 % | 0.37 0.00 % | 0.37 -11.88 % | 0.42 0.00 % | 0.42 8.29 % | 0.39 0.00 % | 0.39 -5.10 % | 0.41 0.00 % | 0.41 -8.36 % | 0.45 0.00 % | 0.45 -8.71 % | 0.49 0.00 % | 0.49 5.27 % | 0.47 0.00 % | 0.47 -2.84 % | 0.48 0.00 % | 0.48 -4.68 % | 0.50 0.00 % | 0.50 |
| Total other income expenses net | -4.880 B -167.01 % | 7.281 B 269.62 % | -4.293 B 56.45 % | -9.858 B -1 152.73 % | 936.400 M 188.15 % | -1.062 B -482.08 % | -182.500 M 92.57 % | -2.456 B -376.54 % | -515.400 M 11.15 % | -580.100 M 50.44 % | -1.170 B -112.73 % | 9.196 B 1 791.28 % | -543.700 M -124.95 % | 2.179 B 275.98 % | -1.238 B -591.29 % | -179.100 M 94.33 % | -3.157 B -366.55 % | -676.600 M -141.49 % | 1.631 B 56.99 % | 1.039 B 254.84 % | -670.900 M -147.57 % | 1.410 B 17.20 % | 1.203 B -5.96 % | 1.280 B -10.62 % | 1.432 B -25.82 % | 1.930 B 3.34 % | 1.868 B 2 401.42 % | -81.150 M 0.00 % | -81.150 M -541.50 % | -12.650 M 0.00 % | -12.650 M -109.75 % | 129.700 M 0.00 % | 129.700 M -80.69 % | 671.700 M 0.00 % | 671.700 M -39.32 % | 1.107 B 0.00 % | 1.107 B 99.83 % | 553.950 M 0.00 % | 553.950 M -51.14 % | 1.134 B 0.00 % | 1.134 B 595.73 % | 162.950 M 0.00 % | 162.950 M -37.99 % | 262.800 M 0.00 % | 262.800 M 167.21 % | 98.350 M 0.00 % | 98.350 M -56.44 % | 225.800 M 0.00 % | 225.800 M 19.06 % | 189.650 M 0.00 % | 189.650 M 1.61 % | 186.650 M 0.00 % | 186.650 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 53.716 B 2.24 % | 52.541 B -0.19 % | 52.643 B 7.60 % | 48.923 B -6.94 % | 52.573 B -0.46 % | 52.815 B 4.64 % | 50.473 B 6.06 % | 47.590 B 4.72 % | 45.443 B 20.05 % | 37.855 B 8.84 % | 34.780 B 2.95 % | 33.783 B 5.04 % | 32.162 B 13.37 % | 28.369 B -2.65 % | 29.141 B 6.07 % | 27.473 B 2.71 % | 26.750 B 2.58 % | 26.077 B -6.24 % | 27.813 B 26.85 % | 21.925 B 9.71 % | 19.985 B 0.72 % | 19.842 B -3.28 % | 20.514 B -9.50 % | 22.667 B 9.78 % | 20.648 B 2.33 % | 20.178 B 6.10 % | 19.018 B 27.46 % | 14.921 B 14.76 % | 13.002 B 7.47 % | 12.098 B -5.64 % | 12.822 B 65.96 % | 7.726 B 225.60 % | 2.373 B -19.82 % | 2.959 B -54.10 % | 6.447 B -5.29 % | 6.807 B 1 161.31 % | 539.700 M 90.50 % | 283.300 M 123.70 % | -1.195 B -139.44 % | -499.200 M | 0.000 | 0.000 |
| Total investments | 50.846 B 2.07 % | 49.815 B -0.03 % | 49.832 B -12.24 % | 56.782 B 10.28 % | 51.488 B -9.80 % | 57.085 B 3.06 % | 55.390 B -8.88 % | 60.786 B 20.95 % | 50.256 B -5.25 % | 53.038 B 13.91 % | 46.561 B -9.63 % | 51.523 B 16.47 % | 44.236 B 6.75 % | 41.438 B 0.03 % | 41.424 B 3.82 % | 39.900 B 2.36 % | 38.979 B 3.67 % | 37.599 B -6.65 % | 40.278 B 18.31 % | 34.046 B -0.75 % | 34.304 B 19.21 % | 28.777 B -3.86 % | 29.932 B 3.60 % | 28.891 B 1.51 % | 28.461 B -0.10 % | 28.489 B 8.22 % | 26.325 B 6.23 % | 24.782 B 4.29 % | 23.763 B 7.96 % | 22.012 B 11.43 % | 19.754 B 7.68 % | 18.345 B 3.44 % | 17.735 B 11.15 % | 15.955 B 57.65 % | 10.121 B 1 217.77 % | 768.000 M -88.38 % | 6.607 B 667.10 % | 861.300 M -80.57 % | 4.433 B 6.59 % | 4.159 B 34.48 % | 3.093 B 0.69 % | 3.072 B |
| Total debt | 62.063 B 5.53 % | 58.812 B -3.85 % | 61.170 B 7.49 % | 56.907 B -10.14 % | 63.328 B -4.13 % | 66.056 B 8.93 % | 60.639 B 4.28 % | 58.147 B 8.05 % | 53.817 B 18.78 % | 45.310 B 5.06 % | 43.127 B 3.59 % | 41.632 B 5.74 % | 39.374 B 6.79 % | 36.870 B -9.94 % | 40.939 B 7.08 % | 38.232 B 7.73 % | 35.488 B 3.91 % | 34.153 B -2.23 % | 34.931 B 3.19 % | 33.851 B 0.34 % | 33.736 B 3.97 % | 32.448 B 0.04 % | 32.435 B 2.91 % | 31.516 B -2.23 % | 32.236 B -0.40 % | 32.364 B 10.88 % | 29.188 B 11.56 % | 26.163 B 11.50 % | 23.466 B 7.67 % | 21.794 B 1.70 % | 21.429 B 4.31 % | 20.543 B 40.10 % | 14.664 B 88.52 % | 7.778 B -4.89 % | 8.178 B -1.26 % | 8.282 B 202.00 % | 2.742 B 20.20 % | 2.282 B 30.52 % | 1.748 B 29.59 % | 1.349 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 52.137 B 1 545.84 % | -3.606 B -15.90 % | -3.111 B -73.40 % | -1.794 B 40.89 % | -3.035 B -270.53 % | -819.200 M -159.27 % | 1.382 B -65.94 % | 4.058 B 56.32 % | 2.596 B 13.49 % | 2.288 B 238.91 % | -1.647 B -795.00 % | -184.000 M 59.58 % | -455.200 M 9.74 % | -504.300 M -114.17 % | 3.560 B -14.25 % | 4.151 B 66.86 % | 2.488 B 82.48 % | 1.363 B -47.65 % | 2.604 B -22.39 % | 3.356 B -42.73 % | 5.860 B -5.10 % | 6.175 B -2.50 % | 6.333 B 31.72 % | 4.808 B 6.41 % | 4.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 55.522 B 1.12 % | 54.906 B -2.25 % | 56.172 B 0.51 % | 55.890 B -1.21 % | 56.572 B -0.63 % | 56.932 B -1.66 % | 57.894 B -1.99 % | 59.071 B 0.13 % | 58.996 B 2.28 % | 57.681 B -2.10 % | 58.919 B 2.02 % | 57.750 B 0.56 % | 57.430 B 4.70 % | 54.851 B 3.17 % | 53.167 B 4.34 % | 50.956 B 3.05 % | 49.448 B 2.95 % | 48.031 B 3.59 % | 46.365 B 2.78 % | 45.112 B 4.11 % | 43.333 B 4.83 % | 41.337 B 1 780.06 % | 2.199 B 91.66 % | 1.147 B -96.79 % | 35.743 B 3 327.29 % | 1.043 B -67.41 % | 3.200 B 237.49 % | 948.100 M -42.61 % | 1.652 B 91.66 % | 861.900 M -42.61 % | 1.502 B -2.04 % | 1.533 B 10.00 % | 1.394 B 10.00 % | 1.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B 9.36 % | 1.197 B 201.29 % | -1.182 B -9.11 % | -1.083 B |
| Common stock | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 0.00 % | 5.475 B 129.08 % | 2.390 B 0.00 % | 2.390 B 10.00 % | 2.173 B 0.00 % | 2.173 B 10.00 % | 1.975 B 0.00 % | 1.975 B 10.00 % | 1.796 B 0.00 % | 1.796 B 10.00 % | 1.632 B -2.05 % | 1.666 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 68.914 B 0.85 % | 68.334 B 0.49 % | 67.999 B -4.25 % | 71.019 B 2.58 % | 69.235 B -4.84 % | 72.755 B -3.95 % | 75.745 B -4.67 % | 79.455 B 2.55 % | 77.477 B 0.92 % | 76.769 B 9.36 % | 70.202 B -3.85 % | 73.013 B 3.04 % | 70.856 B 0.94 % | 70.193 B -1.97 % | 71.603 B 1.93 % | 70.246 B 6.80 % | 65.771 B 4.57 % | 62.898 B -0.11 % | 62.967 B 1.37 % | 62.113 B -2.36 % | 63.616 B 2.24 % | 62.224 B 3.89 % | 59.896 B 6.25 % | 56.371 B 5.12 % | 53.625 B 6.26 % | 50.467 B 6.94 % | 47.190 B 1.85 % | 46.332 B 6.68 % | 43.430 B 5.39 % | 41.209 B 6.76 % | 38.600 B 4.93 % | 36.788 B 16.79 % | 31.500 B 6.78 % | 29.499 B 39.03 % | 21.218 B 25.97 % | 16.844 B -5.01 % | 17.733 B 6.16 % | 16.704 B -0.18 % | 16.735 B -4.62 % | 17.545 B -12.15 % | 19.971 B 4.12 % | 19.180 B |
| Other non current liabilities | 9.860 B 413.94 % | 1.919 B -28.16 % | 2.671 B 1.76 % | 2.624 B 738.73 % | 312.900 M -92.58 % | 4.218 B 60.14 % | 2.634 B -44.53 % | 4.749 B 2.27 % | 4.643 B 58.39 % | 2.932 B -42.05 % | 5.059 B 14.39 % | 4.423 B -14.43 % | 5.169 B 158.07 % | 2.003 B 7.74 % | 1.859 B -6.25 % | 1.983 B 0.90 % | 1.965 B -69.57 % | 6.460 B 248.60 % | 1.853 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.974 B 1.75 % | 5.871 B 1 432.47 % | 383.100 M -69.25 % | 1.246 B 982.45 % | 115.100 M -89.96 % | 1.147 B | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 368.900 M -64.74 % | 1.046 B -1.57 % | 1.063 B 6.47 % | 998.400 M 12 900.00 % | -7.800 M -100.82 % | 947.000 M 5.63 % | 896.500 M 6.78 % | 839.600 M 6.47 % | 788.600 M | 0.000 |
| Long term debt | 43.430 B -1.94 % | 44.288 B 14.96 % | 38.524 B -2.29 % | 39.426 B -11.77 % | 44.684 B 11.21 % | 40.180 B -8.90 % | 44.107 B 18.52 % | 37.215 B 10.27 % | 33.750 B 7.20 % | 31.482 B 2.14 % | 30.823 B 6.46 % | 28.953 B 3.15 % | 28.068 B 1.66 % | 27.609 B 22.08 % | 22.615 B 6.87 % | 21.162 B -21.33 % | 26.898 B -3.38 % | 27.838 B 0.72 % | 27.638 B 14.97 % | 24.040 B 0.55 % | 23.908 B -4.50 % | 25.034 B -1.83 % | 25.501 B 2.87 % | 24.789 B -2.50 % | 25.424 B 0.61 % | 25.270 B 5.77 % | 23.890 B 10.46 % | 21.628 B 19.75 % | 18.062 B 53.32 % | 11.781 B -5.89 % | 12.518 B -20.19 % | 15.684 B 26.04 % | 12.444 B 190.54 % | 4.283 B -23.64 % | 5.609 B 124.46 % | 2.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 53.290 B -1.07 % | 53.868 B 12.37 % | 47.938 B -5.67 % | 50.817 B -6.74 % | 54.490 B 4.40 % | 52.192 B -3.51 % | 54.088 B 8.00 % | 50.079 B 9.48 % | 45.742 B 4.66 % | 43.705 B 2.08 % | 42.814 B 3.69 % | 41.290 B 4.31 % | 39.584 B 40.53 % | 28.168 B 22.04 % | 23.081 B 6.48 % | 21.676 B -21.04 % | 27.451 B -1.39 % | 27.838 B -1.02 % | 28.126 B 17.00 % | 24.040 B 0.55 % | 23.908 B -4.50 % | 25.034 B -1.83 % | 25.501 B -17.11 % | 30.763 B -1.70 % | 31.295 B -0.03 % | 31.304 B 5.82 % | 29.582 B 16.68 % | 25.353 B 18.94 % | 21.316 B 42.75 % | 14.932 B -4.51 % | 15.637 B -16.33 % | 18.689 B 24.21 % | 15.047 B 129.45 % | 6.558 B -15.97 % | 7.804 B 70.75 % | 4.570 B 132.14 % | 1.969 B 6.30 % | 1.852 B 105.00 % | 903.400 M 5.86 % | 853.400 M | 0.000 | 0.000 |
| Other current liabilities | 17.109 B 2.01 % | 16.772 B 7.89 % | 15.546 B 64.19 % | 9.468 B 394.92 % | -3.211 B -118.26 % | 17.577 B 31.47 % | 13.370 B -6.27 % | 14.264 B 2.41 % | 13.929 B 4.41 % | 13.340 B 15.29 % | 11.571 B -0.25 % | 11.600 B 7.32 % | 10.809 B 125.82 % | 4.787 B -59.69 % | 11.875 B -0.24 % | 11.903 B 6.97 % | 11.127 B 10.74 % | 10.048 B -3.24 % | 10.384 B 2.79 % | 10.102 B 2.95 % | 9.813 B 2.18 % | 9.603 B -2.62 % | 9.862 B 13.08 % | 8.721 B 1.82 % | 8.565 B 9.62 % | 7.813 B 602.99 % | 1.111 B 26.58 % | 878.000 M -11.68 % | 994.100 M -81.02 % | 5.238 B 496.28 % | 878.500 M -80.89 % | 4.598 B 98.42 % | 2.317 B -25.31 % | 3.103 B -32.14 % | 4.572 B 96.64 % | 2.325 B 191.57 % | 797.500 M 0.20 % | 795.900 M 0.58 % | 791.300 M -10.30 % | 882.200 M 1.67 % | 867.700 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.719 B 8.03 % | 8.071 B -5.96 % | 8.583 B -0.73 % | 8.646 B -2.79 % | 8.895 B 5.32 % | 8.446 B -1.00 % | 8.531 B 13.86 % | 7.493 B 2.50 % | 7.310 B 8.55 % | 6.735 B 172.73 % | -9.260 B 49.46 % | -18.324 B -7.34 % | -17.070 B -98.73 % | -8.590 B -25.27 % | -6.857 B 5.97 % | -7.292 B 30.32 % | -10.466 B -0.16 % | -10.450 B -31.59 % | -7.941 B -9.96 % | -7.222 B -905.64 % | 896.400 M 112.56 % | -7.138 B -0.61 % | -7.095 B 38.26 % | -11.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.632 B 29.78 % | 14.357 B -36.60 % | 22.646 B 29.54 % | 17.481 B -9.11 % | 19.234 B -5.07 % | 20.262 B 19.40 % | 16.970 B -11.70 % | 19.218 B 4.01 % | 18.476 B 58.03 % | 11.692 B 7.60 % | 10.866 B 4.53 % | 10.396 B -1.41 % | 10.545 B -9.57 % | 11.660 B -36.37 % | 18.324 B 7.36 % | 17.068 B 117.55 % | 7.846 B 14.48 % | 6.853 B 3.69 % | 6.609 B -37.09 % | 10.505 B 0.53 % | 10.450 B 31.97 % | 7.919 B 15.73 % | 6.843 B -2.56 % | 7.022 B -1.62 % | 7.138 B 0.61 % | 7.095 B 33.91 % | 5.298 B 16.83 % | 4.535 B -16.08 % | 5.404 B -46.04 % | 10.014 B 12.37 % | 8.912 B 83.40 % | 4.859 B 116.68 % | 2.243 B -36.81 % | 3.549 B 38.16 % | 2.569 B -56.15 % | 5.857 B 113.58 % | 2.742 B 20.20 % | 2.282 B 30.52 % | 1.748 B 29.59 % | 1.349 B 7.52 % | 1.255 B | 0.000 |
| Total current liabilities | 40.213 B 11.49 % | 36.068 B -18.60 % | 44.308 B 5.26 % | 42.094 B 9.83 % | 38.326 B -11.94 % | 43.523 B 23.87 % | 35.135 B -8.82 % | 38.534 B 4.67 % | 36.814 B 23.51 % | 29.806 B 14.21 % | 26.097 B -0.27 % | 26.168 B 5.61 % | 24.777 B -5.25 % | 26.151 B -20.47 % | 32.883 B 2.93 % | 31.948 B 47.81 % | 21.615 B 10.58 % | 19.548 B -0.28 % | 19.602 B -15.44 % | 23.181 B 0.99 % | 22.953 B 10.94 % | 20.690 B 8.10 % | 19.140 B -0.63 % | 19.262 B 7.24 % | 17.962 B 4.11 % | 17.253 B 17.84 % | 14.641 B 9.23 % | 13.403 B 6.64 % | 12.568 B -23.94 % | 16.523 B 12.54 % | 14.683 B 38.14 % | 10.629 B 96.55 % | 5.408 B -24.77 % | 7.188 B 0.66 % | 7.141 B -12.73 % | 8.183 B 115.21 % | 3.802 B 18.68 % | 3.204 B 26.16 % | 2.539 B 13.81 % | 2.231 B | 0.000 | 0.000 |
| Total liabilities | 93.503 B 3.97 % | 89.935 B -2.50 % | 92.246 B 1.41 % | 90.959 B -2.00 % | 92.817 B -3.03 % | 95.715 B 7.28 % | 89.223 B 0.69 % | 88.613 B 7.34 % | 82.556 B 12.30 % | 73.511 B 6.67 % | 68.911 B 2.15 % | 67.458 B 4.81 % | 64.361 B 2.98 % | 62.500 B -1.27 % | 63.306 B 4.09 % | 60.816 B 8.89 % | 55.850 B 3.72 % | 53.845 B -0.39 % | 54.055 B 1.13 % | 53.450 B 0.80 % | 53.027 B 1.61 % | 52.187 B 2.68 % | 50.827 B 1.60 % | 50.025 B 1.56 % | 49.257 B 1.44 % | 48.557 B 9.80 % | 44.222 B 14.10 % | 38.757 B 14.38 % | 33.885 B 7.72 % | 31.456 B 3.75 % | 30.320 B 3.42 % | 29.317 B 43.33 % | 20.454 B 48.80 % | 13.746 B -8.02 % | 14.945 B 17.19 % | 12.753 B 120.98 % | 5.771 B 14.14 % | 5.056 B 46.85 % | 3.443 B 11.61 % | 3.085 B | 0.000 | 0.000 |
| Other non current assets | 7.106 B -18.04 % | 8.669 B 47.44 % | 5.880 B -27.41 % | 8.100 B 36.21 % | 5.946 B 110.63 % | 2.823 B -54.04 % | 6.143 B 155.49 % | 2.404 B -76.20 % | 10.101 B 848.15 % | 1.065 B -72.02 % | 3.807 B 5 641.78 % | 66.300 M -98.18 % | 3.636 B 103.47 % | -104.760 B -1.16 % | -103.556 B -4.03 % | -99.540 B -5.04 % | -94.767 B -6.48 % | -88.999 B 0.04 % | -89.033 B -3.53 % | -85.994 B 0.90 % | -86.772 B -3.57 % | -83.780 B -2.89 % | -81.431 B -5 348.85 % | 1.551 B -33.95 % | 2.349 B 103.33 % | -70.562 B -3 226.79 % | 2.257 B -0.10 % | 2.259 B -12.22 % | 2.574 B 8.50 % | 2.372 B 8.53 % | 2.185 B 358.13 % | 477.000 M 435.35 % | 89.100 M -86.94 % | 682.100 M 17.70 % | 579.500 M -92.49 % | 7.721 B 645.04 % | 1.036 B -83.08 % | 6.124 B 1 331.51 % | 427.800 M -46.30 % | 796.600 M 114.41 % | -5.530 B 0.20 % | -5.541 B |
| Long term investments | 50.770 B 1.92 % | 49.815 B 0.15 % | 49.740 B -10.12 % | 55.342 B 10.64 % | 50.018 B -12.19 % | 56.963 B 2.98 % | 55.317 B -8.88 % | 60.708 B 21.06 % | 50.148 B -4.77 % | 52.659 B 13.83 % | 46.261 B -9.60 % | 51.175 B 17.54 % | 43.540 B 5.94 % | 41.099 B 1.79 % | 40.377 B 6.74 % | 37.829 B 1.67 % | 37.207 B 8.74 % | 34.217 B -1.74 % | 34.822 B 6.43 % | 32.719 B -3.48 % | 33.900 B 20.10 % | 28.227 B -2.95 % | 29.083 B 4.38 % | 27.864 B -3.25 % | 28.799 B 10.06 % | 26.167 B -2.27 % | 26.774 B 11.67 % | 23.975 B 9.83 % | 21.828 B 10.01 % | 19.842 B 26.56 % | 15.678 B -12.87 % | 17.993 B 6.40 % | 16.912 B 20.38 % | 14.048 B 66.35 % | 8.445 B 851.99 % | -1.123 B -119.38 % | 5.795 B | 0.000 -100.00 % | 4.006 B 19.12 % | 3.363 B 39.02 % | 2.419 B -0.32 % | 2.427 B |
| Intangible assets | 4.531 B 1 153.31 % | 361.500 M -91.76 % | 4.388 B 926.98 % | 427.300 M -91.47 % | 5.010 B -6.18 % | 5.340 B -2.31 % | 5.466 B -2.51 % | 5.607 B -0.18 % | 5.617 B 2.83 % | 5.463 B 6.17 % | 5.146 B -2.75 % | 5.291 B -6.70 % | 5.671 B 1 312.05 % | 401.600 M -93.11 % | 5.831 B 1 224.32 % | 440.300 M -92.23 % | 5.665 B 1 228.92 % | 426.300 M -92.53 % | 5.709 B 1 113.28 % | 470.500 M -92.14 % | 5.986 B 1 073.30 % | 510.200 M -91.04 % | 5.696 B 8 025.96 % | 70.100 M -98.59 % | 4.989 B 6 490.75 % | 75.700 M -97.81 % | 3.453 B 4 147.60 % | 81.300 M -96.99 % | 2.698 B 4.76 % | 2.576 B 4.55 % | 2.463 B 0.07 % | 2.462 B 1 153.41 % | 196.400 M 6.10 % | 185.100 M 280.86 % | 48.600 M 6.11 % | 45.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 4.027 B | 0.000 -100.00 % | 4.036 B | 0.000 -100.00 % | 4.881 B | 0.000 -100.00 % | 5.104 B | 0.000 -100.00 % | 5.081 B | 0.000 -100.00 % | 4.914 B | 0.000 -100.00 % | 5.281 B | 0.000 -100.00 % | 5.443 B | 0.000 -100.00 % | 5.146 B | 0.000 -100.00 % | 5.349 B | 0.000 -100.00 % | 5.348 B | 0.000 -100.00 % | 5.183 B | 0.000 -100.00 % | 3.770 B | 0.000 -100.00 % | 3.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.531 B 3.25 % | 4.388 B -0.01 % | 4.388 B -1.68 % | 4.463 B -10.92 % | 5.010 B -50.98 % | 10.221 B 86.98 % | 5.466 B -48.96 % | 10.711 B 90.68 % | 5.617 B -46.73 % | 10.544 B 104.92 % | 5.146 B -49.58 % | 10.205 B 79.95 % | 5.671 B -0.20 % | 5.682 B -2.55 % | 5.831 B -0.89 % | 5.884 B 3.86 % | 5.665 B 1.67 % | 5.572 B -2.38 % | 5.709 B -1.91 % | 5.820 B -2.78 % | 5.986 B 2.18 % | 5.859 B 2.85 % | 5.696 B 8.43 % | 5.253 B 5.29 % | 4.989 B 29.74 % | 3.845 B 11.35 % | 3.453 B 0.54 % | 3.435 B 27.29 % | 2.698 B 4.76 % | 2.576 B 4.55 % | 2.463 B 0.07 % | 2.462 B 1 153.41 % | 196.400 M 6.10 % | 185.100 M 280.86 % | 48.600 M 6.11 % | 45.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.053 B 2.81 % | 71.056 B -2.74 % | 73.060 B -0.49 % | 73.417 B 5.29 % | 69.729 B -6.57 % | 74.632 B 1.01 % | 73.885 B -1.70 % | 75.160 B 1.90 % | 73.757 B 3.98 % | 70.936 B 11.09 % | 63.854 B 0.07 % | 63.808 B 1.76 % | 62.702 B 8.15 % | 57.979 B 1.10 % | 57.347 B 2.72 % | 55.827 B 7.58 % | 51.895 B 5.46 % | 49.210 B 1.46 % | 48.503 B 2.21 % | 47.456 B 1.21 % | 46.886 B -5.65 % | 49.695 B 6.53 % | 46.651 B -0.75 % | 47.002 B 5.86 % | 44.400 B 5.93 % | 41.914 B 9.42 % | 38.307 B 13.99 % | 33.606 B 14.45 % | 29.363 B 5.52 % | 27.826 B 8.26 % | 25.703 B 5.11 % | 24.453 B 56.37 % | 15.638 B 16.17 % | 13.462 B 8.68 % | 12.386 B 16.80 % | 10.605 B 5.16 % | 10.084 B 4.56 % | 9.644 B 3.43 % | 9.324 B -21.40 % | 11.863 B 283.88 % | 3.090 B 0.12 % | 3.087 B |
| Total non current assets | 135.459 B 1.14 % | 133.928 B -0.17 % | 134.159 B -2.46 % | 137.543 B 5.23 % | 130.704 B -6.48 % | 139.758 B -0.75 % | 140.812 B -2.13 % | 143.880 B 3.05 % | 139.623 B 7.30 % | 130.124 B 9.29 % | 119.068 B -1.06 % | 120.341 B 4.15 % | 115.549 B 10.30 % | 104.760 B 1.16 % | 103.556 B 4.03 % | 99.540 B 5.04 % | 94.767 B 6.48 % | 88.999 B -0.04 % | 89.033 B 3.53 % | 85.994 B -0.90 % | 86.772 B 3.57 % | 83.780 B 2.89 % | 81.431 B -3.87 % | 84.707 B 4.40 % | 81.134 B 4.57 % | 77.586 B 8.68 % | 71.390 B 9.60 % | 65.134 B 10.16 % | 59.126 B 6.14 % | 55.707 B 9.18 % | 51.022 B 9.76 % | 46.483 B 35.73 % | 34.246 B 13.08 % | 30.284 B 30.90 % | 23.135 B 20.87 % | 19.139 B 13.15 % | 16.915 B 7.27 % | 15.768 B 14.62 % | 13.758 B -14.13 % | 16.022 B 189.74 % | 5.530 B -0.20 % | 5.541 B |
| Other current assets | 9.502 B 319.07 % | 2.267 B -75.52 % | 9.262 B 130.44 % | 4.019 B -68.62 % | 12.809 B 217 000.00 % | 5.900 M -99.91 % | 6.796 B 323 495.24 % | 2.100 M -99.96 % | 5.834 B 20 371.23 % | 28.500 M -99.50 % | 5.735 B 409 521.43 % | 1.400 M -99.98 % | 5.884 B 8.45 % | 5.425 B 54.78 % | 3.505 B -30.75 % | 5.062 B 19.59 % | 4.232 B 7.12 % | 3.951 B -30.67 % | 5.699 B 24.90 % | 4.563 B -8.89 % | 5.008 B 3.17 % | 4.854 B -13.14 % | 5.589 B 12.02 % | 4.989 B 14.98 % | 4.339 B 189.84 % | 1.497 B 365.60 % | 321.500 M -94.88 % | 6.284 B 40.76 % | 4.464 B 641.65 % | 601.900 M 12 439.58 % | 4.800 M -99.86 % | 3.431 B 28.11 % | 2.678 B 553.99 % | 409.500 M -64.32 % | 1.148 B 97.95 % | 579.800 M 103.58 % | 284.800 M -84.49 % | 1.836 B -24.87 % | 2.444 B 68.48 % | 1.451 B | 0.000 | 0.000 |
| Short term investments | 76.000 M -94.64 % | 1.419 B -2.14 % | 1.450 B 0.65 % | 1.441 B -1.98 % | 1.470 B 1 100.90 % | 122.400 M 68.36 % | 72.700 M -6.68 % | 77.900 M -27.94 % | 108.100 M -71.45 % | 378.700 M 26.49 % | 299.400 M -13.74 % | 347.100 M -50.17 % | 696.600 M 105.73 % | 338.600 M -67.64 % | 1.046 B -49.48 % | 2.071 B 16.90 % | 1.772 B -47.60 % | 3.381 B -38.03 % | 5.456 B 311.20 % | 1.327 B 228.60 % | 403.800 M -26.60 % | 550.100 M -35.16 % | 848.400 M -56.51 % | 1.951 B 156.93 % | 759.200 M 24.79 % | 608.400 M 61.98 % | 375.600 M -53.46 % | 807.000 M -58.29 % | 1.935 B -10.86 % | 2.171 B -46.74 % | 4.076 B 1 058.23 % | 351.900 M -57.25 % | 823.100 M -56.83 % | 1.907 B 13.80 % | 1.676 B -11.39 % | 1.891 B 132.82 % | 812.200 M | 0.000 -100.00 % | 427.800 M -46.30 % | 796.600 M 18.19 % | 674.000 M 4.48 % | 645.100 M |
| cash and cash equivalents | 8.346 B 33.08 % | 6.272 B -26.45 % | 8.527 B -4.96 % | 8.972 B -16.58 % | 10.755 B -18.77 % | 13.241 B 30.25 % | 10.166 B -3.70 % | 10.557 B 26.07 % | 8.374 B 12.33 % | 7.455 B -10.69 % | 8.347 B 6.35 % | 7.849 B 8.83 % | 7.212 B -15.16 % | 8.501 B -27.95 % | 11.798 B 9.66 % | 10.759 B 23.12 % | 8.738 B 8.20 % | 8.076 B 13.46 % | 7.118 B -40.31 % | 11.926 B -13.28 % | 13.752 B 9.09 % | 12.606 B 5.75 % | 11.921 B 34.71 % | 8.849 B -23.64 % | 11.588 B -4.91 % | 12.186 B 19.83 % | 10.170 B -9.54 % | 11.242 B 7.44 % | 10.464 B 7.91 % | 9.696 B 12.65 % | 8.608 B -32.84 % | 12.817 B 4.28 % | 12.291 B 155.06 % | 4.819 B 178.43 % | 1.731 B 17.36 % | 1.475 B -33.05 % | 2.203 B 10.23 % | 1.998 B -32.11 % | 2.943 B 59.26 % | 1.848 B | 0.000 | 0.000 |
| Cash and short term investments | 9.792 B 27.32 % | 7.691 B -22.92 % | 9.977 B -4.18 % | 10.413 B -14.82 % | 12.225 B -8.52 % | 13.364 B 30.52 % | 10.239 B -3.72 % | 10.635 B 25.38 % | 8.482 B 8.28 % | 7.834 B -9.40 % | 8.646 B 5.50 % | 8.196 B 3.63 % | 7.909 B -13.86 % | 9.181 B -31.33 % | 13.370 B 2.92 % | 12.991 B 22.22 % | 10.629 B -8.46 % | 11.612 B -7.96 % | 12.616 B -4.89 % | 13.265 B -6.53 % | 14.191 B 2.36 % | 13.863 B 4.02 % | 13.328 B 23.41 % | 10.800 B -12.53 % | 12.347 B -3.50 % | 12.795 B 21.33 % | 10.546 B -12.48 % | 12.049 B -2.82 % | 12.399 B 4.48 % | 11.867 B -6.44 % | 12.683 B -3.69 % | 13.169 B 0.42 % | 13.114 B 94.99 % | 6.726 B 97.45 % | 3.406 B 1.21 % | 3.366 B 11.64 % | 3.015 B 50.88 % | 1.998 B -40.73 % | 3.371 B 27.47 % | 2.645 B 292.39 % | 674.000 M 4.48 % | 645.100 M |
| Total current assets | 26.958 B 10.75 % | 24.341 B -6.69 % | 26.086 B -2.06 % | 26.634 B -15.04 % | 31.347 B 9.18 % | 28.711 B 18.85 % | 24.157 B -0.13 % | 24.188 B 18.51 % | 20.410 B 1.26 % | 20.157 B 0.56 % | 20.045 B -0.42 % | 20.129 B 2.34 % | 19.668 B -4.58 % | 20.612 B -17.71 % | 25.048 B 2.80 % | 24.366 B 17.91 % | 20.665 B -2.39 % | 21.171 B -5.47 % | 22.396 B -5.24 % | 23.633 B -5.40 % | 24.981 B 1.38 % | 24.642 B 0.14 % | 24.607 B 13.45 % | 21.689 B -0.27 % | 21.747 B 1.44 % | 21.438 B 7.07 % | 20.023 B 0.34 % | 19.955 B 9.71 % | 18.189 B 7.26 % | 16.958 B -5.25 % | 17.898 B -8.79 % | 19.622 B 10.81 % | 17.708 B 36.62 % | 12.961 B -0.51 % | 13.028 B 24.58 % | 10.458 B 58.72 % | 6.589 B 9.97 % | 5.991 B -6.68 % | 6.420 B 39.32 % | 4.608 B 583.71 % | 674.000 M 4.48 % | 645.100 M |
| Inventory | 2.481 B -11.22 % | 2.795 B -2.04 % | 2.853 B 11.13 % | 2.567 B -0.95 % | 2.592 B -24.36 % | 3.426 B 3.46 % | 3.312 B 5.44 % | 3.141 B 20.07 % | 2.616 B -2.07 % | 2.671 B 12.57 % | 2.373 B 0.38 % | 2.364 B -2.13 % | 2.415 B -2.64 % | 2.481 B 3.29 % | 2.402 B -6.85 % | 2.578 B 14.77 % | 2.246 B 6.44 % | 2.110 B 0.03 % | 2.110 B -7.93 % | 2.291 B -1.41 % | 2.324 B 1.79 % | 2.283 B -3.52 % | 2.367 B -0.69 % | 2.383 B 18.60 % | 2.009 B 9.70 % | 1.832 B -14.47 % | 2.142 B 32.01 % | 1.622 B 22.35 % | 1.326 B 1.74 % | 1.303 B 12.92 % | 1.154 B -55.40 % | 2.588 B 35.07 % | 1.916 B 93.98 % | 987.800 M 5.74 % | 934.200 M 1.40 % | 921.300 M -53.82 % | 1.995 B 202.96 % | 658.500 M 8.90 % | 604.700 M 17.92 % | 512.800 M | 0.000 | 0.000 |
| Net receivables | 5.183 B -55.27 % | 11.588 B 190.08 % | 3.995 B -58.54 % | 9.635 B -30.43 % | 13.849 B | 0.000 -100.00 % | 8.786 B | 0.000 -100.00 % | 7.355 B | 0.000 -100.00 % | 7.449 B | 0.000 -100.00 % | 7.866 B 6.74 % | 7.369 B 27.68 % | 5.771 B | 0.000 -100.00 % | 6.365 B | 0.000 -100.00 % | 6.384 B 81.68 % | 3.514 B 1.62 % | 3.458 B -5.02 % | 3.641 B 9.53 % | 3.324 B -5.49 % | 3.517 B 15.24 % | 3.052 B -42.57 % | 5.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 B | 0.000 -100.00 % | 3.324 B 38.64 % | 2.398 B -50.24 % | 4.818 B -34.65 % | 7.373 B 34.77 % | 5.471 B 46.95 % | 3.723 B 848.27 % | 392.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.091 B 128.86 % | -3.779 B | 0.000 100.00 % | -4.881 B | 0.000 100.00 % | -5.104 B | 0.000 100.00 % | -5.081 B | 0.000 100.00 % | -4.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 B 407.51 % | 598.100 M -99.22 % | 76.222 B 12 616.35 % | 599.400 M -67.75 % | 1.859 B -30.20 % | 2.663 B -13.87 % | 3.092 B -38.07 % | 4.992 B 354.42 % | 1.099 B -22.13 % | 1.411 B -26.01 % | 1.907 B 13.80 % | 1.676 B -11.39 % | 1.891 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 M -25.00 % | 27.600 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.321 B 16.11 % | 6.305 B -11.89 % | 7.157 B 15.63 % | 6.189 B -5.85 % | 6.573 B 17.53 % | 5.593 B -5.79 % | 5.936 B 21.41 % | 4.890 B -18.36 % | 5.989 B 27.81 % | 4.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.767 B 5.95 % | 12.995 B |
| Account payables | 4.472 B -9.46 % | 4.939 B 4.20 % | 4.740 B -1.38 % | 4.806 B 32.02 % | 3.641 B -14.80 % | 4.273 B 20.12 % | 3.557 B -13.68 % | 4.121 B 27.27 % | 3.238 B -9.72 % | 3.586 B 25.78 % | 2.851 B -5.16 % | 3.007 B 8.61 % | 2.768 B -10.07 % | 3.078 B 14.67 % | 2.684 B -9.84 % | 2.977 B 12.68 % | 2.642 B -0.18 % | 2.647 B 1.46 % | 2.609 B 1.39 % | 2.573 B -4.35 % | 2.690 B -15.08 % | 3.168 B 30.07 % | 2.436 B -7.13 % | 2.623 B 16.08 % | 2.259 B -3.66 % | 2.345 B -71.51 % | 8.231 B 3.01 % | 7.991 B 29.49 % | 6.171 B 385.31 % | 1.272 B -74.01 % | 4.893 B 317.57 % | 1.172 B 38.19 % | 847.900 M 57.93 % | 536.900 M | 0.000 | 0.000 -100.00 % | 262.200 M 107.60 % | 126.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.376 B -15.00 % | 1.619 B 28.53 % | 1.260 B -10.70 % | 1.411 B 13.97 % | 1.238 B 32.96 % | 931.000 M -20.53 % | 1.172 B -1.40 % | 1.188 B 46.93 % | 808.600 M -30.61 % | 1.165 B 77.83 % | 655.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 809.600 M | 0.000 -100.00 % | 2.349 B 797.55 % | 261.700 M -69.84 % | 867.600 M 254.99 % | 244.400 M -72.54 % | 889.900 M 277.40 % | 235.800 M -71.91 % | 839.400 M 369.99 % | 178.600 M -75.68 % | 734.300 M | 0.000 -100.00 % | 2.009 B 49.29 % | 1.346 B 1.07 % | 1.332 B 1.08 % | 1.317 B 1.12 % | 1.303 B 0.91 % | 1.291 B 0.64 % | 1.283 B 1.51 % | 1.264 B 0.59 % | 1.256 B 1.21 % | 1.241 B 0.65 % | 1.233 B 2.09 % | 1.208 B 0.25 % | 1.205 B 594.18 % | 173.600 M -85.11 % | 1.166 B | 0.000 -100.00 % | 1.134 B | 0.000 | 0.000 -100.00 % | 1.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.302 B 3.28 % | 10.943 B 1.98 % | 10.730 B -3.90 % | 11.166 B 2.39 % | 10.905 B -5.39 % | 11.527 B -3.59 % | 11.957 B -0.59 % | 12.028 B 16.38 % | 10.335 B 3.24 % | 10.011 B 15.16 % | 8.693 B -1.25 % | 8.803 B 8.86 % | 8.087 B 3.77 % | 7.793 B 0.96 % | 7.718 B 3.56 % | 7.453 B 8.76 % | 6.853 B 3.64 % | 6.612 B -3.56 % | 6.856 B -0.89 % | 6.918 B -3.51 % | 7.170 B -1.00 % | 7.242 B 7.25 % | 6.752 B 3.83 % | 6.503 B 6.75 % | 6.092 B 18.32 % | 5.148 B 6.63 % | 4.828 B 1.68 % | 4.748 B 14.43 % | 4.149 B 10.81 % | 3.745 B -10.98 % | 4.207 B 6.70 % | 3.942 B 364.78 % | 848.200 M 17.46 % | 722.100 M 37.67 % | 524.500 M 22.43 % | 428.400 M 26.30 % | 339.200 M 52.45 % | 222.500 M 80.02 % | 123.600 M -3.96 % | 128.700 M | 0.000 | 0.000 |
| Capital lease obligations | 95.000 M -69.16 % | 308.000 M -8.47 % | 336.500 M -19.67 % | 418.900 M 12.73 % | 371.600 M -13.22 % | 428.200 M 18.75 % | 360.600 M 10.51 % | 326.300 M 4.05 % | 313.600 M 12.08 % | 279.800 M -3.35 % | 289.500 M -14.45 % | 338.400 M -19.39 % | 419.800 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 -100.00 % | 56.800 M -33.49 % | 85.400 M | 0.000 -100.00 % | 54.600 M 200.74 % | -54.200 M | 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 -100.00 % | 504.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.384 B | 0.000 100.00 % | -2.384 B | 0.000 | 0.000 | 0.000 100.00 % | -2.384 B | 0.000 100.00 % | -504.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 B -93.50 % | 43.996 B 1.97 % | 43.146 B 10.22 % | 39.147 B 7.52 % | 36.409 B 0.14 % | 36.357 B 6.88 % | 34.017 B 7.19 % | 31.736 B 6.81 % | 29.712 B 1 324.68 % | 2.086 B -12.24 % | 2.376 B -10.01 % | 2.641 B -82.57 % | 15.149 B 89.61 % | 7.989 B -46.99 % | 15.071 B -1.51 % | 15.302 B -5.66 % | 16.220 B -13.68 % | 18.789 B -7.27 % | 20.263 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.908 B 2.45 % | 6.743 B -2.61 % | 6.924 B 1.12 % | 6.848 B -1.14 % | 6.927 B -2.48 % | 7.103 B -1.70 % | 7.225 B 1.59 % | 7.112 B 0.76 % | 7.059 B 4.53 % | 6.753 B -5.95 % | 7.181 B 13.13 % | 6.347 B 4.07 % | 6.099 B 2.51 % | 5.950 B 3.96 % | 5.723 B 6.54 % | 5.372 B 6.01 % | 5.067 B 2.14 % | 4.961 B 1.77 % | 4.875 B 0.20 % | 4.865 B -5.88 % | 5.169 B 5.20 % | 4.914 B 4.30 % | 4.711 B 2.77 % | 4.585 B 3.11 % | 4.446 B 4.08 % | 4.272 B 74.79 % | 2.444 B 15.97 % | 2.108 B 4.46 % | 2.018 B 0.81 % | 2.001 B 5.88 % | 1.890 B 48.48 % | 1.273 B 3.64 % | 1.228 B 8.57 % | 1.131 B 5.46 % | 1.073 B 8.87 % | 985.300 M 8.87 % | 905.000 M 13 015.94 % | 6.900 M -50.00 % | 13.800 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.181 B 11.41 % | 7.343 B 2.10 % | 7.192 B 6.01 % | 6.784 B 5.02 % | 6.460 B 2.10 % | 6.327 B 1.55 % | 6.230 B 1.03 % | 6.167 B -4.59 % | 6.463 B 4.48 % | 6.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 162.417 B 2.62 % | 158.269 B -1.23 % | 160.245 B -1.07 % | 161.978 B -0.05 % | 162.051 B -3.81 % | 168.469 B 2.12 % | 164.968 B -1.84 % | 168.067 B 5.02 % | 160.033 B 6.49 % | 150.280 B 8.03 % | 139.113 B -0.97 % | 140.470 B 3.88 % | 135.217 B 1.90 % | 132.693 B -1.64 % | 134.909 B 2.94 % | 131.062 B 7.76 % | 121.621 B 4.18 % | 116.743 B -0.24 % | 117.021 B 1.26 % | 115.563 B -0.93 % | 116.643 B 1.95 % | 114.411 B 3.33 % | 110.723 B 4.07 % | 106.395 B 3.42 % | 102.882 B 3.90 % | 99.024 B 8.33 % | 91.413 B 7.43 % | 85.089 B 10.06 % | 77.314 B 6.40 % | 72.664 B 5.43 % | 68.920 B 4.26 % | 66.106 B 27.24 % | 51.954 B 20.14 % | 43.245 B 19.58 % | 36.163 B 22.18 % | 29.597 B 25.92 % | 23.504 B 8.02 % | 21.760 B 7.84 % | 20.178 B -2.19 % | 20.630 B 3.30 % | 19.971 B 4.12 % | 19.180 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -971.000 M | 0.000 100.00 % | -2.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 48.900 M | 0.000 100.00 % | -13.500 M | 0.000 -100.00 % | 36.500 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 |
| Change in working capital | 0.000 100.00 % | -1.833 B | 0.000 -100.00 % | 532.100 M | 0.000 100.00 % | -2.516 B | 0.000 100.00 % | -440.200 M | 0.000 100.00 % | -900.700 M | 0.000 100.00 % | -801.500 M | 0.000 100.00 % | -524.700 M | 0.000 100.00 % | -1.670 B | 0.000 -100.00 % | 193.300 M | 0.000 100.00 % | -132.400 M | 0.000 100.00 % | -329.600 M | 0.000 100.00 % | -1.234 B | 0.000 100.00 % | -528.900 M | 0.000 100.00 % | -546.350 M 0.00 % | -546.350 M -1 249.00 % | 47.550 M 0.00 % | 47.550 M | 0.000 | 0.000 -100.00 % | 616.100 M 0.00 % | 616.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.850 M 0.00 % | 40.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -1.725 B | 0.000 -100.00 % | 317.200 M | 0.000 100.00 % | -2.153 B | 0.000 100.00 % | -161.700 M | 0.000 100.00 % | -783.500 M | 0.000 100.00 % | -953.700 M | 0.000 100.00 % | -621.900 M | 0.000 100.00 % | -1.297 B | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -1.400 M | 0.000 100.00 % | -429.000 M | 0.000 100.00 % | -758.100 M | 0.000 100.00 % | -378.100 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -116.800 M | 0.000 -100.00 % | 166.300 M | 0.000 100.00 % | -401.300 M | 0.000 100.00 % | -385.900 M | 0.000 100.00 % | -216.500 M | 0.000 -100.00 % | 92.800 M | 0.000 -100.00 % | 44.800 M | 0.000 100.00 % | -422.900 M | 0.000 -100.00 % | 148.100 M | 0.000 100.00 % | -169.100 M | 0.000 -100.00 % | 64.500 M | 0.000 100.00 % | -476.000 M | 0.000 100.00 % | -150.800 M | 0.000 100.00 % | -142.300 M 0.00 % | -142.300 M -121.31 % | 667.750 M 0.00 % | 667.750 M | 0.000 | 0.000 100.00 % | -216.700 M 0.00 % | -216.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.100 M 0.00 % | -37.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 48.600 M | 0.000 -100.00 % | 38.900 M | 0.000 -100.00 % | 107.400 M | 0.000 -100.00 % | 99.300 M | 0.000 -100.00 % | 59.400 M | 0.000 -100.00 % | 52.400 M | 0.000 -100.00 % | 49.900 M | 0.000 -100.00 % | 43.200 M | 0.000 -100.00 % | 38.100 M | 0.000 -100.00 % | 34.900 M | 0.000 100.00 % | -6.100 M | 0.000 | 0.000 | 0.000 100.00 % | -404.050 M 0.00 % | -404.050 M 34.85 % | -620.200 M 0.00 % | -620.200 M | 0.000 | 0.000 -100.00 % | 832.800 M 0.00 % | 832.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.950 M 0.00 % | 77.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 733.200 M -54.18 % | 1.600 B 919.76 % | 156.900 M -76.75 % | 674.800 M -82.23 % | 3.798 B -29.21 % | 5.365 B 102.87 % | 2.645 B -58.03 % | 6.301 B 143.52 % | 2.587 B -44.20 % | 4.637 B 61.03 % | 2.879 B -31.42 % | 4.199 B 80.07 % | 2.332 B 372.78 % | -854.800 M 20.63 % | -1.077 B -228.03 % | 841.200 M 164.79 % | -1.298 B -453.69 % | -234.500 M 78.83 % | -1.108 B -800.63 % | 158.100 M 113.33 % | -1.186 B -1 437.09 % | 88.700 M 112.67 % | -700.300 M -34.23 % | -521.700 M 44.95 % | -947.600 M -297.82 % | -238.200 M 86.07 % | -1.710 B -2.70 % | -1.665 B 0.00 % | -1.665 B -7.42 % | -1.550 B 0.00 % | -1.550 B | 0.000 | 0.000 100.00 % | -966.550 M 0.00 % | -966.550 M -140.10 % | 2.411 B 0.00 % | 2.411 B 5.30 % | 2.289 B 0.00 % | 2.289 B 33.76 % | 1.712 B 0.00 % | 1.712 B 480.38 % | -449.950 M 0.00 % | -449.950 M -129.52 % | 1.524 B 0.00 % | 1.524 B 1.18 % | 1.506 B 0.00 % | 1.506 B -16.43 % | 1.803 B 0.00 % | 1.803 B -1.05 % | 1.822 B 0.00 % | 1.822 B | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.529 B 30.96 % | 4.222 B -15.25 % | 4.982 B -8.93 % | 5.470 B -1.92 % | 5.577 B 0.87 % | 5.529 B 31.54 % | 4.204 B -22.66 % | 5.435 B 4.89 % | 5.182 B -19.60 % | 6.445 B 55.75 % | 4.138 B -29.42 % | 5.863 B 20.14 % | 4.880 B 10.20 % | 4.428 B -11.62 % | 5.011 B 21.28 % | 4.132 B -5.95 % | 4.393 B 7.35 % | 4.092 B -6.51 % | 4.377 B 5.24 % | 4.159 B 1.02 % | 4.117 B -0.97 % | 4.158 B 3.36 % | 4.022 B 13.50 % | 3.544 B 2.77 % | 3.448 B -2.65 % | 3.542 B 13.42 % | 3.123 B 26.01 % | 2.479 B 0.00 % | 2.479 B -5.29 % | 2.617 B 0.00 % | 2.617 B 31.66 % | 1.988 B 0.00 % | 1.988 B -19.93 % | 2.482 B 0.00 % | 2.482 B 2.98 % | 2.411 B 0.00 % | 2.411 B 5.30 % | 2.289 B 0.00 % | 2.289 B 33.76 % | 1.712 B 0.00 % | 1.712 B 2.19 % | 1.675 B 0.00 % | 1.675 B 9.88 % | 1.524 B 0.00 % | 1.524 B 1.18 % | 1.506 B 0.00 % | 1.506 B -16.43 % | 1.803 B 0.00 % | 1.803 B -1.05 % | 1.822 B 0.00 % | 1.822 B 6.21 % | 1.715 B 0.00 % | 1.715 B |
| Investments in property plant and equipment | -2.510 B | 0.000 100.00 % | -3.154 B 34.41 % | -4.808 B -32.84 % | -3.620 B 28.97 % | -5.096 B -57.33 % | -3.239 B 31.72 % | -4.743 B -29.29 % | -3.669 B 19.83 % | -4.576 B -68.29 % | -2.719 B 26.83 % | -3.716 B -11.35 % | -3.337 B -0.10 % | -3.334 B -3.10 % | -3.233 B 8.58 % | -3.537 B -43.31 % | -2.468 B 27.83 % | -3.419 B -29.66 % | -2.637 B 19.94 % | -3.294 B -20.43 % | -2.735 B 28.42 % | -3.821 B -57.33 % | -2.429 B 15.94 % | -2.890 B -31.56 % | -2.196 B 62.24 % | -5.816 B | 0.000 100.00 % | -2.363 B 0.00 % | -2.363 B -10.46 % | -2.139 B 0.00 % | -2.139 B -54.97 % | -1.380 B 0.00 % | -1.380 B 4.66 % | -1.448 B 0.00 % | -1.448 B -79.31 % | -807.250 M 0.00 % | -807.250 M 30.28 % | -1.158 B 0.00 % | -1.158 B 13.68 % | -1.341 B 0.00 % | -1.341 B -126.79 % | -591.450 M 0.00 % | -591.450 M -60.31 % | -368.950 M 0.00 % | -368.950 M -7.33 % | -343.750 M 0.00 % | -343.750 M -12.87 % | -304.550 M 0.00 % | -304.550 M 9.87 % | -337.900 M 0.00 % | -337.900 M -9.14 % | -309.600 M 0.00 % | -309.600 M |
| Acquisitions net | 160.300 M | 0.000 -100.00 % | 13.600 M -83.45 % | 82.200 M 103.59 % | -2.287 B -2 160.63 % | 111.000 M | 0.000 -100.00 % | 1.553 B 933.76 % | -186.300 M -467.46 % | 50.700 M 357.36 % | -19.700 M -123.91 % | 82.400 M | 0.000 100.00 % | -7.400 M 90.30 % | -76.300 M -9.94 % | -69.400 M -554.72 % | -10.600 M 76.44 % | -45.000 M 55.97 % | -102.200 M -42.34 % | -71.800 M 45.15 % | -130.900 M 72.08 % | -468.800 M 14.08 % | -545.600 M 18.15 % | -666.600 M 33.16 % | -997.300 M | 0.000 | 0.000 100.00 % | -684.250 M 0.00 % | -684.250 M 29.29 % | -967.750 M 0.00 % | -967.750 M -1 548.64 % | -58.700 M 0.00 % | -58.700 M 51.94 % | -122.150 M 0.00 % | -122.150 M -243.12 % | -35.600 M 0.00 % | -35.600 M -7 220.00 % | 500.000 K 0.00 % | 500.000 K 100.86 % | -58.450 M 0.00 % | -58.450 M 59.00 % | -142.550 M 0.00 % | -142.550 M -16 670.59 % | -850.000 K 0.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -70.700 M 88.57 % | -618.400 M -1 268.14 % | -45.200 M 92.46 % | -599.200 M -351.20 % | -132.800 M 92.56 % | -1.785 B 68.30 % | -5.630 B -342.67 % | -1.272 B -259.06 % | -354.200 M 55.12 % | -789.200 M -557.12 % | -120.100 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 | 0.000 100.00 % | -384.850 M 0.00 % | -384.850 M 77.31 % | -1.696 B 0.00 % | -1.696 B -81.52 % | -934.200 M 0.00 % | -934.200 M 5.58 % | -989.450 M 0.00 % | -989.450 M 40.23 % | -1.656 B 0.00 % | -1.656 B -34.88 % | -1.227 B 0.00 % | -1.227 B -914.80 % | -120.950 M 0.00 % | -120.950 M 77.81 % | -545.100 M 0.00 % | -545.100 M | 0.000 | 0.000 100.00 % | -414.250 M 0.00 % | -414.250 M 62.76 % | -1.113 B 0.00 % | -1.113 B -106.75 % | -538.100 M 0.00 % | -538.100 M 0.82 % | -542.550 M 0.00 % | -542.550 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.400 M -99.86 % | 6.089 B 3 334.46 % | 177.300 M -67.52 % | 545.800 M 25 890.48 % | 2.100 M -99.77 % | 923.700 M 1 299.55 % | 66.000 M -89.56 % | 632.300 M 630.98 % | 86.500 M -62.94 % | 233.400 M 142.62 % | 96.200 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 -100.00 % | 1.051 B 0.00 % | 1.051 B 27.10 % | 827.000 M 0.00 % | 827.000 M 39.24 % | 593.950 M 0.00 % | 593.950 M -15.27 % | 701.000 M 0.00 % | 701.000 M -51.39 % | 1.442 B 0.00 % | 1.442 B 2.85 % | 1.402 B 0.00 % | 1.402 B 5 366.28 % | 25.650 M 0.00 % | 25.650 M -94.89 % | 501.500 M 0.00 % | 501.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
| Other investing activites | 1.721 B 219.93 % | -1.435 B -702.18 % | -178.900 M -345.07 % | 73.000 M -81.53 % | 395.300 M 334.87 % | 90.900 M 200.00 % | -90.900 M 85.14 % | -611.600 M -200.00 % | 611.600 M 317.03 % | -281.800 M -200.00 % | 281.800 M 145.90 % | 114.600 M 200.00 % | -114.600 M -104.88 % | 2.349 B 347.55 % | 524.900 M -78.46 % | 2.437 B 23.27 % | 1.977 B -41.41 % | 3.374 B 192.73 % | -3.639 B -8 621.55 % | 42.700 M -97.06 % | 1.450 B -45.58 % | 2.665 B 49.60 % | 1.782 B 278.58 % | -997.600 M -174.04 % | 1.347 B -58.18 % | 3.222 B 186.88 % | -3.709 B -834.57 % | 504.850 M 0.00 % | 504.850 M -31.31 % | 734.950 M 0.00 % | 734.950 M -14.95 % | 864.100 M 0.00 % | 864.100 M -9.69 % | 956.800 M 0.00 % | 956.800 M -40.10 % | 1.597 B 0.00 % | 1.597 B 6 341.33 % | 24.800 M 0.00 % | 24.800 M 101.92 % | -1.289 B 0.00 % | -1.289 B -776.90 % | 190.450 M 0.00 % | 190.450 M 139.73 % | -479.350 M 0.00 % | -479.350 M -201.77 % | 471.000 M 0.00 % | 471.000 M -74.75 % | 1.865 B 0.00 % | 1.865 B 634.78 % | -348.750 M 0.00 % | -348.750 M -124.37 % | 1.431 B 0.00 % | 1.431 B |
| Net cash used for investing activites | -629.000 M 56.17 % | -1.435 B 57.56 % | -3.381 B -513.35 % | 818.000 M 115.21 % | -5.379 B -8.74 % | -4.947 B -42.96 % | -3.460 B 25.78 % | -4.663 B 47.06 % | -8.807 B -61.71 % | -5.447 B -99.90 % | -2.725 B 33.13 % | -4.075 B -17.23 % | -3.476 B -250.43 % | -991.800 M 64.39 % | -2.785 B -138.20 % | -1.169 B -133.12 % | -501.500 M -455.99 % | -90.200 M 98.59 % | -6.378 B -91.93 % | -3.323 B -134.72 % | -1.416 B 12.88 % | -1.625 B -36.22 % | -1.193 B 69.31 % | -3.887 B -110.53 % | -1.846 B 28.82 % | -2.594 B 30.05 % | -3.709 B -97.71 % | -1.876 B 0.00 % | -1.876 B 42.11 % | -3.240 B 0.00 % | -3.240 B -254.16 % | -914.950 M 0.00 % | -914.950 M -1.51 % | -901.300 M 0.00 % | -901.300 M -266.54 % | 541.200 M 0.00 % | 541.200 M 156.50 % | -957.800 M 0.00 % | -957.800 M 65.60 % | -2.784 B 0.00 % | -2.784 B -374.20 % | -587.150 M 0.00 % | -587.150 M 30.85 % | -849.150 M 0.00 % | -849.150 M -195.87 % | -287.000 M 0.00 % | -287.000 M -164.06 % | 448.000 M 0.00 % | 448.000 M 136.50 % | -1.228 B 0.00 % | -1.228 B -312.07 % | 578.850 M 0.00 % | 578.850 M |
| Debt repayment | 2.361 B 861.51 % | 245.500 M -89.87 % | 2.423 B 147.64 % | -5.086 B -310.73 % | 2.413 B -2.45 % | 2.474 B -25.27 % | 3.310 B 75.39 % | 1.888 B -78.19 % | 8.653 B 1 381.85 % | 583.900 M -81.28 % | 3.119 B 104.59 % | 1.524 B 65.11 % | 923.200 M | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 587.800 M | 0.000 -100.00 % | 716.900 M | 0.000 -100.00 % | 1.515 B | 0.000 -100.00 % | 917.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 B 0.00 % | 1.808 B 183.32 % | 638.300 M 0.00 % | 638.300 M -61.11 % | 1.641 B 0.00 % | 1.641 B -51.46 % | 3.381 B 0.00 % | 3.381 B 1 315.13 % | -278.250 M 0.00 % | -278.250 M -351.34 % | -61.650 M 0.00 % | -61.650 M -102.29 % | 2.687 B 0.00 % | 2.687 B 1 065.20 % | 230.600 M 0.00 % | 230.600 M -13.50 % | 266.600 M 0.00 % | 266.600 M 32.77 % | 200.800 M 0.00 % | 200.800 M 320.08 % | 47.800 M 0.00 % | 47.800 M 104.31 % | -1.110 B 0.00 % | -1.110 B -139.57 % | -463.300 M 0.00 % | -463.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.500 M -111.90 % | 3.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.100 M -99.08 % | 2.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.550 M 0.00 % | 19.550 M 414.47 % | 3.800 M 0.00 % | 3.800 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 103.03 % | -3.300 M 88.96 % | -29.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.900 M 93.98 % | -2.405 B | 0.000 | 0.000 | 0.000 100.00 % | -15.400 M | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 100.00 % | -60.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.500 M 0.00 % | -999.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.600 M 0.00 % | -840.600 M -306.28 % | -206.900 M 0.00 % | -206.900 M 8.17 % | -225.300 M 0.00 % | -225.300 M -54.63 % | -145.700 M 0.00 % | -145.700 M 93.32 % | -2.181 B 0.00 % | -2.181 B -1 007.90 % | -196.850 M 0.00 % | -196.850 M 15.04 % | -231.700 M 0.00 % | -231.700 M |
| Dividends paid | -4.292 B -91.67 % | -2.239 B 47.83 % | -4.292 B -91.67 % | -2.239 B 47.83 % | -4.292 B -91.67 % | -2.239 B 47.83 % | -4.292 B -91.67 % | -2.239 B 45.22 % | -4.087 B -91.66 % | -2.133 B 45.22 % | -3.893 B -91.67 % | -2.031 B 42.61 % | -3.539 B -91.66 % | -1.846 B 42.61 % | -3.217 B -91.67 % | -1.679 B 42.61 % | -2.925 B -91.66 % | -1.526 B 42.61 % | -2.659 B -91.63 % | -1.388 B 42.61 % | -2.418 B -91.60 % | -1.262 B 42.61 % | -2.199 B -91.66 % | -1.147 B 42.61 % | -1.999 B -91.66 % | -1.043 B 42.61 % | -1.817 B -39.78 % | -1.300 B 0.00 % | -1.300 B -10.00 % | -1.182 B 0.00 % | -1.182 B -3 115.92 % | -36.750 M 0.00 % | -36.750 M 96.65 % | -1.097 B 0.00 % | -1.097 B -9.05 % | -1.006 B 0.00 % | -1.006 B -4.03 % | -966.800 M 0.00 % | -966.800 M 0.99 % | -976.500 M 0.00 % | -976.500 M 1.03 % | -986.650 M 0.00 % | -986.650 M 0.46 % | -991.250 M 0.00 % | -991.250 M -5.86 % | -936.400 M 0.00 % | -936.400 M -3.17 % | -907.600 M 0.00 % | -907.600 M -6.81 % | -849.700 M 0.00 % | -849.700 M -9.43 % | -776.500 M 0.00 % | -776.500 M |
| Other financing activites | -1.097 B 63.72 % | -3.024 B -24 091.20 % | -12.500 M 98.41 % | -786.500 M -97.41 % | -398.400 M -115.04 % | 2.650 B 6 458.66 % | 40.400 M -97.54 % | 1.646 B 253.52 % | -1.072 B -75.00 % | -612.500 M -705.92 % | -76.000 M 87.74 % | -619.700 M -126.58 % | 2.332 B 148.79 % | -4.779 B -465.32 % | -845.400 M -154.85 % | 1.541 B 263.12 % | -944.800 M 31.99 % | -1.389 B -70.31 % | -815.700 M 16.44 % | -976.200 M -44.71 % | -674.600 M -28.18 % | -526.300 M -131.52 % | 1.670 B 231.83 % | -1.267 B -382.00 % | -262.800 M -112.56 % | 2.092 B 55.19 % | 1.348 B 420.68 % | -420.300 M 0.00 % | -420.300 M 4.87 % | -441.800 M 0.00 % | -441.800 M -50.84 % | -292.900 M 0.00 % | -292.900 M -87.70 % | -156.050 M 0.00 % | -156.050 M -470.23 % | 42.150 M 0.00 % | 42.150 M 122.90 % | -184.050 M 0.00 % | -184.050 M -1 139.83 % | 17.700 M 0.00 % | 17.700 M 121.25 % | 8.000 M 0.00 % | 8.000 M 661.90 % | 1.050 M 0.00 % | 1.050 M 102.61 % | -40.300 M 0.00 % | -40.300 M -104.45 % | 905.750 M 0.00 % | 905.750 M -62.47 % | 2.413 B 0.00 % | 2.413 B 199.76 % | 805.050 M 0.00 % | 805.050 M |
| Net cash used provided by financing activities | -3.029 B 39.64 % | -5.018 B -166.64 % | -1.882 B 76.80 % | -8.111 B -256.23 % | -2.277 B -179.77 % | 2.855 B 403.35 % | -941.000 M -172.73 % | 1.294 B -71.26 % | 4.502 B 308.31 % | -2.161 B -154.20 % | -850.200 M 23.08 % | -1.105 B 58.90 % | -2.689 B 59.41 % | -6.626 B -469.75 % | -1.163 B -11.56 % | -1.042 B 68.38 % | -3.297 B -13.10 % | -2.915 B -5.71 % | -2.758 B -14.92 % | -2.400 B -52.17 % | -1.577 B 14.68 % | -1.849 B -575.07 % | 389.100 M 116.12 % | -2.414 B -6.73 % | -2.262 B -315.64 % | 1.049 B 323.48 % | -469.300 M -535.95 % | 107.650 M 0.00 % | 107.650 M 110.97 % | -981.550 M 0.00 % | -981.550 M -22.30 % | -802.550 M 0.00 % | -802.550 M -137.71 % | 2.128 B 0.00 % | 2.128 B 249.46 % | -1.424 B 0.00 % | -1.424 B -17.71 % | -1.210 B 0.00 % | -1.210 B -236.30 % | 887.550 M 0.00 % | 887.550 M 191.99 % | -964.850 M 0.00 % | -964.850 M -1.68 % | -948.900 M 0.00 % | -948.900 M -2.96 % | -921.600 M 0.00 % | -921.600 M 56.83 % | -2.135 B 0.00 % | -2.135 B -931.53 % | 256.750 M 0.00 % | 256.750 M 138.53 % | -666.450 M 0.00 % | -666.450 M |
| Effect of forex changes on cash | 203.800 M 931.84 % | -24.500 M 85.02 % | -163.500 M -511.84 % | 39.700 M 109.76 % | -406.600 M -12.51 % | -361.400 M -87.25 % | -193.000 M -265.38 % | 116.700 M 172.66 % | 42.800 M -84.21 % | 271.000 M 516.92 % | -65.000 M -41.92 % | -45.800 M -1 105.26 % | -3.800 M 96.47 % | -107.800 M -352.94 % | -23.800 M -123.68 % | 100.500 M 48.45 % | 67.700 M 152.56 % | -128.800 M -163.93 % | -48.800 M 81.37 % | -262.000 M -1 301.83 % | 21.800 M 2 080.00 % | 1.000 M 100.68 % | -146.800 M -897.83 % | 18.400 M -69.84 % | 61.000 M 216.06 % | 19.300 M 209.04 % | -17.700 M -128.39 % | 62.350 M 0.00 % | 62.350 M 40.90 % | 44.250 M 0.00 % | 44.250 M 736.69 % | -6.950 M 0.00 % | -6.950 M -121.96 % | 31.650 M 0.00 % | 31.650 M 92.40 % | 16.450 M 0.00 % | 16.450 M 193.75 % | 5.600 M 0.00 % | 5.600 M 380.00 % | -2.000 M 0.00 % | -2.000 M -186.96 % | 2.300 M 0.00 % | 2.300 M 193.88 % | -2.450 M 0.00 % | -2.450 M | 0.000 | 0.000 100.00 % | -988.650 M 0.00 % | -988.650 M -1.99 % | -969.400 M 0.00 % | -969.400 M -14.42 % | -847.200 M 0.00 % | -847.200 M |
| Net change in cash | 2.075 B 124.33 % | -8.527 B -1 816.20 % | -445.000 M 75.04 % | -1.783 B 28.27 % | -2.486 B -180.84 % | 3.075 B 886.67 % | -390.900 M -117.91 % | 2.183 B 137.50 % | 919.100 M 203.04 % | -892.000 M -279.08 % | 498.100 M -21.79 % | 636.900 M 149.42 % | -1.289 B 60.91 % | -3.297 B -417.28 % | 1.039 B -48.57 % | 2.021 B 205.27 % | 661.900 M -30.90 % | 957.900 M 119.92 % | -4.808 B -163.33 % | -1.826 B -259.30 % | 1.146 B 67.34 % | 684.900 M -77.70 % | 3.072 B 123.71 % | -12.957 B -4 229.17 % | -299.300 M -129.69 % | 1.008 B 288.06 % | -536.100 M -134.68 % | 1.546 B 0.00 % | 1.546 B 149.53 % | -3.121 B 0.00 % | -3.121 B -692.80 % | 526.500 M 0.00 % | 526.500 M -92.96 % | 7.482 B 0.00 % | 7.482 B 142.26 % | 3.089 B 0.00 % | 3.089 B 1 112.60 % | 254.700 M 0.00 % | 254.700 M 168.03 % | -374.400 M 0.00 % | -374.400 M -249.70 % | 250.100 M 0.00 % | 250.100 M 145.24 % | -552.800 M 0.00 % | -552.800 M -192.83 % | 595.500 M 0.00 % | 595.500 M 134.10 % | -1.746 B 0.00 % | -1.746 B -636.75 % | -237.000 M 0.00 % | -237.000 M -115.18 % | 1.561 B 0.00 % | 1.561 B |
| Cash at beginning of period | 6.272 B -26.45 % | 8.527 B -4.96 % | 8.972 B -16.58 % | 10.755 B -18.77 % | 13.241 B 30.25 % | 10.166 B -3.70 % | 10.557 B 26.07 % | 8.374 B 12.33 % | 7.455 B -10.69 % | 8.347 B 6.35 % | 7.849 B 8.83 % | 7.212 B -15.16 % | 8.501 B -27.95 % | 11.798 B 9.66 % | 10.759 B 23.12 % | 8.738 B 8.20 % | 8.076 B 13.46 % | 7.118 B -40.31 % | 11.926 B -13.28 % | 13.752 B 9.09 % | 12.606 B 5.75 % | 11.921 B 34.71 % | 8.849 B -23.64 % | 11.588 B -2.52 % | 11.887 B | 0.000 -100.00 % | 10.706 B 10.41 % | 9.696 B 0.00 % | 9.696 B -24.35 % | 12.817 B 0.00 % | 12.817 B 4.28 % | 12.291 B 0.00 % | 12.291 B 155.59 % | 4.809 B 0.00 % | 4.809 B 179.53 % | 1.720 B 0.00 % | 1.720 B 17.38 % | 1.466 B 0.00 % | 1.466 B -20.35 % | 1.840 B 0.00 % | 1.840 B 15.73 % | 1.590 B 0.00 % | 1.590 B -25.80 % | 2.143 B 0.00 % | 2.143 B 38.49 % | 1.547 B 0.00 % | 1.547 B -53.02 % | 3.293 B 0.00 % | 3.293 B -6.71 % | 3.530 B 0.00 % | 3.530 B 79.25 % | 1.970 B 0.00 % | 1.970 B |
| Cash at end of period | 8.346 B | 0.000 -100.00 % | 8.527 B -4.96 % | 8.972 B -16.58 % | 10.755 B -18.77 % | 13.241 B 30.25 % | 10.166 B -3.70 % | 10.557 B 26.07 % | 8.374 B 12.33 % | 7.455 B -10.69 % | 8.347 B 6.35 % | 7.849 B 8.83 % | 7.212 B -15.16 % | 8.501 B -27.95 % | 11.798 B 9.66 % | 10.759 B 23.12 % | 8.738 B 8.20 % | 8.076 B 13.46 % | 7.118 B -40.31 % | 11.926 B -13.28 % | 13.752 B 9.09 % | 12.606 B 5.75 % | 11.921 B 970.50 % | -1.369 B -111.82 % | 11.588 B 1 049.36 % | 1.008 B -90.09 % | 10.170 B -9.54 % | 11.242 B 0.00 % | 11.242 B 15.94 % | 9.696 B 0.00 % | 9.696 B -24.35 % | 12.817 B 0.00 % | 12.817 B 4.28 % | 12.291 B 0.00 % | 12.291 B 155.59 % | 4.809 B 0.00 % | 4.809 B 179.53 % | 1.720 B 0.00 % | 1.720 B 17.38 % | 1.466 B 0.00 % | 1.466 B -20.35 % | 1.840 B 0.00 % | 1.840 B 15.73 % | 1.590 B 0.00 % | 1.590 B -25.80 % | 2.143 B 0.00 % | 2.143 B 38.49 % | 1.547 B 0.00 % | 1.547 B -53.02 % | 3.293 B 0.00 % | 3.293 B -6.71 % | 3.530 B 0.00 % | 3.530 B |
| Operating cash flow | 5.529 B 30.96 % | 4.222 B -10.43 % | 4.713 B -13.84 % | 5.470 B -1.92 % | 5.577 B 0.87 % | 5.529 B 31.54 % | 4.204 B -22.66 % | 5.435 B 4.89 % | 5.182 B -19.60 % | 6.445 B 55.75 % | 4.138 B -29.42 % | 5.863 B 20.14 % | 4.880 B 10.20 % | 4.428 B -11.62 % | 5.011 B 21.28 % | 4.132 B -5.95 % | 4.393 B 7.35 % | 4.092 B -6.51 % | 4.377 B 5.24 % | 4.159 B 1.02 % | 4.117 B -0.97 % | 4.158 B 3.36 % | 4.022 B 13.50 % | 3.544 B 2.77 % | 3.448 B -2.65 % | 3.542 B 13.42 % | 3.123 B 26.01 % | 2.479 B 0.00 % | 2.479 B -5.29 % | 2.617 B 0.00 % | 2.617 B 31.66 % | 1.988 B 0.00 % | 1.988 B -19.93 % | 2.482 B 0.00 % | 2.482 B 2.98 % | 2.411 B 0.00 % | 2.411 B 5.30 % | 2.289 B 0.00 % | 2.289 B 33.76 % | 1.712 B 0.00 % | 1.712 B 2.19 % | 1.675 B 0.00 % | 1.675 B 9.88 % | 1.524 B 0.00 % | 1.524 B 1.18 % | 1.506 B 0.00 % | 1.506 B -16.43 % | 1.803 B 0.00 % | 1.803 B -1.05 % | 1.822 B 0.00 % | 1.822 B 6.21 % | 1.715 B 0.00 % | 1.715 B |
| Capital expenditure | -2.510 B 23.75 % | -3.292 B -4.40 % | -3.154 B 34.41 % | -4.808 B -32.84 % | -3.620 B 28.97 % | -5.096 B -57.33 % | -3.239 B 31.72 % | -4.743 B -29.29 % | -3.669 B 19.83 % | -4.576 B -68.29 % | -2.719 B 26.83 % | -3.716 B -11.35 % | -3.337 B -0.10 % | -3.334 B -3.10 % | -3.233 B 8.58 % | -3.537 B -43.31 % | -2.468 B 27.83 % | -3.419 B -29.66 % | -2.637 B 19.94 % | -3.294 B -20.43 % | -2.735 B 28.42 % | -3.821 B -57.33 % | -2.429 B 15.94 % | -2.890 B -31.56 % | -2.196 B 62.24 % | -5.816 B | 0.000 100.00 % | -2.363 B 0.00 % | -2.363 B -10.46 % | -2.139 B 0.00 % | -2.139 B -54.97 % | -1.380 B 0.00 % | -1.380 B 4.66 % | -1.448 B 0.00 % | -1.448 B -79.31 % | -807.250 M 0.00 % | -807.250 M 30.28 % | -1.158 B 0.00 % | -1.158 B 13.68 % | -1.341 B 0.00 % | -1.341 B -126.79 % | -591.450 M 0.00 % | -591.450 M -60.31 % | -368.950 M 0.00 % | -368.950 M -7.33 % | -343.750 M 0.00 % | -343.750 M -12.87 % | -304.550 M 0.00 % | -304.550 M 9.87 % | -337.900 M 0.00 % | -337.900 M -9.14 % | -309.600 M 0.00 % | -309.600 M |
| Free CashFlow | 3.018 B 224.82 % | 929.200 M -40.42 % | 1.560 B 135.54 % | 662.100 M -66.18 % | 1.958 B 351.56 % | 433.500 M -55.06 % | 964.700 M 39.47 % | 691.700 M -54.28 % | 1.513 B -19.04 % | 1.869 B 31.71 % | 1.419 B -33.91 % | 2.147 B 39.15 % | 1.543 B 40.93 % | 1.095 B -38.40 % | 1.777 B 198.74 % | 594.900 M -69.10 % | 1.925 B 186.16 % | 672.700 M -61.33 % | 1.740 B 101.09 % | 865.200 M -37.40 % | 1.382 B 311.19 % | 336.100 M -78.91 % | 1.593 B 143.53 % | 654.300 M -47.74 % | 1.252 B 155.06 % | -2.274 B -172.80 % | 3.123 B 2 590.18 % | 116.100 M 0.00 % | 116.100 M -75.73 % | 478.350 M 0.00 % | 478.350 M -21.27 % | 607.600 M 0.00 % | 607.600 M -41.29 % | 1.035 B 0.00 % | 1.035 B -35.45 % | 1.603 B 0.00 % | 1.603 B 41.70 % | 1.132 B 0.00 % | 1.132 B 205.69 % | 370.150 M 0.00 % | 370.150 M -65.83 % | 1.083 B 0.00 % | 1.083 B -6.22 % | 1.155 B 0.00 % | 1.155 B -0.64 % | 1.163 B 0.00 % | 1.163 B -22.39 % | 1.498 B 0.00 % | 1.498 B 0.96 % | 1.484 B 0.00 % | 1.484 B 5.56 % | 1.406 B 0.00 % | 1.406 B |
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