Galaxy Entertainment Group Limited 0027.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.432 B 88.82 % | 23.002 B 173.80 % | 8.401 B -35.14 % | 12.953 B 0.60 % | 12.876 B -56.23 % | 29.415 B -46.72 % | 55.211 B 13.51 % | 48.640 B -7.92 % | 52.826 B 3.60 % | 50.991 B -28.94 % | 71.752 B 8.66 % | 66.033 B 16.36 % | 56.746 B 37.78 % | 41.186 B 113.82 % | 19.262 B 57.46 % | 12.233 B 16.54 % | 10.497 B -19.48 % | 13.035 B 179.16 % | 4.669 B 261.44 % | 1.292 B -0.56 % | 1.299 B |
| Net income | 8.759 B 28.29 % | 6.828 B 298.85 % | -3.434 B -358.91 % | 1.326 B 133.38 % | -3.973 B -130.46 % | 13.042 B -3.45 % | 13.507 B 28.59 % | 10.504 B 67.18 % | 6.283 B 51.01 % | 4.161 B -59.76 % | 10.340 B 2.87 % | 10.052 B 36.24 % | 7.378 B 145.61 % | 3.004 B 234.34 % | 898.455 M -21.81 % | 1.149 B 110.09 % | -11.390 B -2 343.24 % | -466.200 M 69.56 % | -1.532 B -163.94 % | 2.395 B 4 185.99 % | 55.886 M |
| Income before tax | 8.966 B 28.51 % | 6.977 B 308.12 % | -3.352 B -320.39 % | 1.521 B 140.43 % | -3.763 B -129.51 % | 12.752 B -6.33 % | 13.614 B 28.09 % | 10.628 B 67.43 % | 6.348 B 50.83 % | 4.209 B -60.16 % | 10.564 B 5.26 % | 10.037 B 35.16 % | 7.426 B 142.57 % | 3.061 B 219.12 % | 959.261 M -22.22 % | 1.233 B 109.45 % | -13.058 B -2 642.99 % | -476.061 M 68.80 % | -1.526 B -163.61 % | 2.398 B 3 602.24 % | 64.782 M |
| Income before tax ratio | 0.21 -31.94 % | 0.30 176.01 % | -0.40 -439.79 % | 0.12 140.19 % | -0.29 -167.41 % | 0.43 75.81 % | 0.25 12.84 % | 0.22 81.84 % | 0.12 45.59 % | 0.08 -43.94 % | 0.15 -3.13 % | 0.15 16.16 % | 0.13 76.06 % | 0.07 49.25 % | 0.05 -50.61 % | 0.10 108.10 % | -1.24 -3 306.43 % | -0.04 88.82 % | -0.33 -117.60 % | 1.86 3 622.92 % | 0.05 |
| EBITDA | 12.622 B 27.36 % | 9.911 B 954.34 % | -1.160 B -133.43 % | 3.470 B 355.07 % | -1.361 B -108.33 % | 16.338 B 3.67 % | 15.759 B 12.95 % | 13.952 B 45.92 % | 9.561 B 32.79 % | 7.200 B -39.31 % | 11.863 B -4.05 % | 12.364 B 28.09 % | 9.652 B 112.66 % | 4.539 B 227.02 % | 1.388 B -25.10 % | 1.853 B 116.05 % | -11.545 B -893.42 % | 1.455 B 737.41 % | 173.765 M 131.19 % | -557.205 M -3 702.41 % | -14.654 M |
| Net income ratio | 0.20 -32.06 % | 0.30 172.63 % | -0.41 -499.18 % | 0.10 133.18 % | -0.31 -169.60 % | 0.44 81.22 % | 0.24 13.28 % | 0.22 81.57 % | 0.12 45.76 % | 0.08 -43.37 % | 0.14 -5.33 % | 0.15 17.08 % | 0.13 78.26 % | 0.07 56.37 % | 0.05 -50.35 % | 0.09 108.66 % | -1.09 -2 934.17 % | -0.04 89.10 % | -0.33 -117.69 % | 1.85 4 209.93 % | 0.04 |
| Ratio EBITDA | 0.29 -32.55 % | 0.43 412.04 % | -0.14 -151.53 % | 0.27 353.56 % | -0.11 -119.02 % | 0.56 94.59 % | 0.29 -0.49 % | 0.29 58.48 % | 0.18 28.18 % | 0.14 -14.60 % | 0.17 -11.70 % | 0.19 10.08 % | 0.17 54.35 % | 0.11 52.94 % | 0.07 -52.44 % | 0.15 113.77 % | -1.10 -1 085.32 % | 0.11 199.97 % | 0.04 108.63 % | -0.43 -3 723.65 % | -0.01 |
| Gross profit ratio | 0.59 16.49 % | 0.50 644.23 % | -0.09 -134.98 % | 0.27 247.93 % | -0.18 -131.22 % | 0.57 -31.93 % | 0.84 2.54 % | 0.82 28.66 % | 0.64 6.67 % | 0.60 0.12 % | 0.60 95.74 % | 0.31 4.57 % | 0.29 -70.21 % | 0.98 1.34 % | 0.97 1.76 % | 0.95 852.30 % | 0.10 -21.12 % | 0.13 42.84 % | 0.09 3.65 % | 0.09 102.90 % | 0.04 |
| Weighted average shs out dil | 4.375 B 0.08 % | 4.372 B 0.22 % | 4.362 B 0.02 % | 4.361 B 0.54 % | 4.338 B -0.20 % | 4.347 B 0.19 % | 4.339 B 0.64 % | 4.311 B 0.30 % | 4.298 B 0.12 % | 4.293 B 0.09 % | 4.289 B 0.19 % | 4.281 B 0.62 % | 4.255 B 1.13 % | 4.207 B 5.65 % | 3.982 B 0.96 % | 3.944 B 0.17 % | 3.937 B 16.73 % | 3.373 B 2.43 % | 3.293 B 50.39 % | 2.190 B 68.48 % | 1.300 B |
| Weighted average shs out | 4.374 B 0.07 % | 4.371 B 0.19 % | 4.362 B 0.24 % | 4.352 B 0.33 % | 4.338 B 0.14 % | 4.332 B 0.31 % | 4.318 B 0.77 % | 4.285 B 0.45 % | 4.266 B 0.25 % | 4.256 B 0.40 % | 4.239 B 0.64 % | 4.212 B 0.58 % | 4.187 B 1.52 % | 4.125 B 4.55 % | 3.945 B 0.17 % | 3.938 B 0.03 % | 3.937 B 16.73 % | 3.373 B 2.43 % | 3.293 B 52.16 % | 2.164 B 70.39 % | 1.270 B |
| EPS diluted | 2.00 28.21 % | 1.56 297.47 % | -0.79 -363.33 % | 0.30 132.61 % | -0.92 -130.67 % | 3.00 -3.54 % | 3.11 27.46 % | 2.44 67.12 % | 1.46 50.52 % | 0.97 -59.75 % | 2.41 2.55 % | 2.35 35.84 % | 1.73 143.66 % | 0.71 208.70 % | 0.23 -20.69 % | 0.29 110.03 % | -2.89 -1 964.29 % | -0.14 70.21 % | -0.47 -143.12 % | 1.09 2 434.88 % | 0.04 |
| Earnings per share | 2.00 28.21 % | 1.56 297.47 % | -0.79 -363.33 % | 0.30 132.61 % | -0.92 -130.56 % | 3.01 -3.83 % | 3.13 27.76 % | 2.45 66.67 % | 1.47 50.00 % | 0.98 -59.84 % | 2.44 2.09 % | 2.39 35.80 % | 1.76 141.10 % | 0.73 217.39 % | 0.23 -20.69 % | 0.29 110.03 % | -2.89 -1 964.29 % | -0.14 70.21 % | -0.47 -142.34 % | 1.11 2 422.73 % | 0.04 |
| Gross profit | 25.543 B 119.96 % | 11.612 B 1 590.07 % | -779.317 M -122.69 % | 3.434 B 248.81 % | -2.308 B -113.66 % | 16.890 B -63.73 % | 46.570 B 16.40 % | 40.010 B 18.47 % | 33.773 B 10.51 % | 30.561 B -28.85 % | 42.952 B 112.69 % | 20.194 B 21.68 % | 16.596 B -58.96 % | 40.436 B 116.69 % | 18.660 B 60.24 % | 11.645 B 1 009.79 % | 1.049 B -36.48 % | 1.652 B 298.76 % | 414.273 M 274.62 % | 110.585 M 101.78 % | 54.806 M |
| Income tax expense | 151.767 M 47.43 % | 102.942 M 7.36 % | 95.887 M 8.11 % | 88.694 M -41.12 % | 150.628 M -3.42 % | 155.964 M 258.66 % | 43.485 M -61.44 % | 112.775 M 47.12 % | 76.656 M -7.02 % | 82.441 M -59.17 % | 201.904 M 1 217.22 % | -18.072 M -139.92 % | 45.268 M 43.20 % | 31.612 M -29.32 % | 44.725 M -40.94 % | 75.726 M 105.04 % | -1.503 B -5 843.13 % | 26.172 M 347.54 % | 5.848 M 247.47 % | 1.683 M -26.67 % | 2.295 M |
| Cost of revenue | 17.890 B 57.06 % | 11.390 B 24.07 % | 9.181 B -3.55 % | 9.518 B -11.04 % | 10.699 B -14.58 % | 12.525 B 44.95 % | 8.641 B 0.12 % | 8.630 B -54.71 % | 19.053 B -6.74 % | 20.430 B -29.07 % | 28.801 B -37.17 % | 45.838 B 14.17 % | 40.151 B 5 251.64 % | 750.250 M 24.69 % | 601.691 M 2.40 % | 587.563 M -93.78 % | 9.447 B -17.01 % | 11.383 B 167.52 % | 4.255 B 260.20 % | 1.181 B -5.06 % | 1.244 B |
| General and administrative expenses | -55.403 M -272.18 % | -14.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 B | 0.000 100.00 % | -13.722 B -221.72 % | 11.273 B -10.11 % | 12.540 B -43.55 % | 22.214 B 8.87 % | 20.404 B 10.70 % | 18.432 B 22.93 % | 14.994 B 97.44 % | 7.594 B 71.56 % | 4.426 B 312.29 % | 1.074 B 15.65 % | 928.304 M 35.83 % | 683.422 M 247.51 % | 196.662 M 261.67 % | 54.376 M |
| Selling and marketing expenses | 2.579 B 17.07 % | 2.203 B 614.70 % | 308.199 M -40.32 % | 516.384 M 71.27 % | 301.495 M -65.04 % | 862.408 M | 0.000 -100.00 % | 13.811 B 223.49 % | -11.183 B -50.05 % | -7.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.145 B 20.76 % | 12.541 B 432.76 % | 2.354 B -16.31 % | 2.813 B 10.44 % | 2.547 B | 0.000 -100.00 % | 41.747 M 51.55 % | 27.546 M -30.26 % | 39.496 M 46.21 % | 27.013 M -65.41 % | 78.096 M 25.85 % | 62.057 M 30.96 % | 47.385 M 128.77 % | -164.718 M 60.71 % | -419.233 M -335.36 % | -96.295 M -285.59 % | 51.885 M 99 678.85 % | 52.000 K -99.82 % | 29.623 M 115.45 % | -191.702 M -2 320.57 % | 8.633 M |
| Operating expenses | 17.668 B 19.95 % | 14.729 B 453.26 % | 2.662 B -20.04 % | 3.329 B 16.88 % | 2.849 B -44.39 % | 5.122 B -84.88 % | 33.886 B 13.15 % | 29.947 B 8.76 % | 27.535 B 4.12 % | 26.444 B -18.81 % | 32.571 B 223.90 % | 10.056 B 11.60 % | 9.010 B -75.63 % | 36.981 B 112.97 % | 17.364 B 69.20 % | 10.262 B 437.72 % | 1.908 B 21.51 % | 1.571 B 8.57 % | 1.447 B 116.64 % | 667.790 M 861.40 % | 69.460 M |
| Cost and expenses | 35.558 B 112.70 % | 16.717 B 41.16 % | 11.843 B -7.82 % | 12.848 B -5.17 % | 13.548 B -23.23 % | 17.647 B -58.50 % | 42.527 B 10.24 % | 38.577 B -17.19 % | 46.588 B -0.61 % | 46.874 B -23.62 % | 61.372 B 9.80 % | 55.894 B 13.70 % | 49.161 B 30.29 % | 37.731 B 110.02 % | 17.966 B 65.58 % | 10.850 B -4.45 % | 11.356 B -12.34 % | 12.954 B 127.19 % | 5.702 B 208.36 % | 1.849 B 40.75 % | 1.314 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.523 B 15.34 % | 2.188 B 609.87 % | 308.199 M -40.32 % | 516.384 M 71.27 % | 301.495 M -94.11 % | 5.122 B 5 581.55 % | 90.156 M 1.21 % | 89.075 M -0.17 % | 89.229 M -98.25 % | 5.087 B -77.10 % | 22.214 B 8.87 % | 20.404 B 10.70 % | 18.432 B 22.93 % | 14.994 B 97.44 % | 7.594 B 71.56 % | 4.426 B 312.29 % | 1.074 B 15.65 % | 928.304 M 35.83 % | 683.422 M 247.51 % | 196.662 M 261.67 % | 54.376 M |
| Interest income | 1.145 B 27.73 % | 896.626 M 24.90 % | 717.874 M -24.70 % | 953.400 M -17.48 % | 1.155 B -10.71 % | 1.294 B 30.11 % | 994.501 M 58.96 % | 625.623 M 318.55 % | 149.473 M 27.87 % | 116.895 M -38.04 % | 188.663 M -11.96 % | 214.304 M 40.27 % | 152.780 M 153.53 % | 60.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 137.162 M -25.18 % | 183.317 M 72.23 % | 106.436 M 56.61 % | 67.963 M 78.58 % | 38.057 M -70.57 % | 129.326 M -6.81 % | 138.775 M 117.89 % | 63.691 M 45.84 % | 43.673 M 33.26 % | 32.772 M -0.23 % | 32.849 M -93.67 % | 518.987 M 4.48 % | 496.720 M 24.31 % | 399.597 M 575.66 % | 59.142 M -57.45 % | 138.993 M -63.68 % | 382.704 M -31.34 % | 557.395 M 6.73 % | 522.226 M 341.98 % | 118.157 M | 0.000 |
| Depreciation and amortization | 3.561 B 25.58 % | 2.836 B 35.79 % | 2.088 B -7.76 % | 2.264 B -19.62 % | 2.817 B -18.51 % | 3.457 B 7.16 % | 3.226 B -1.04 % | 3.260 B -6.42 % | 3.483 B 17.68 % | 2.960 B 68.28 % | 1.759 B -9.78 % | 1.950 B 6.23 % | 1.835 B 47.08 % | 1.248 B 144.44 % | 510.519 M -5.65 % | 541.097 M 131.49 % | -1.718 B -225.33 % | 1.371 B 167.35 % | -2.036 B 35.31 % | -3.147 B -4 345.14 % | -70.803 M |
| Operating income | 7.875 B 24.99 % | 6.300 B 283.07 % | -3.442 B -3 375.29 % | 105.077 M 102.04 % | -5.157 B -143.82 % | 11.768 B -6.32 % | 12.562 B 27.53 % | 9.850 B 61.10 % | 6.114 B 44.20 % | 4.240 B -58.04 % | 10.104 B -2.68 % | 10.383 B 32.61 % | 7.829 B 126.22 % | 3.461 B 166.91 % | 1.297 B -6.22 % | 1.383 B -89.52 % | 13.189 B 16 126.84 % | 81.282 M -92.13 % | 1.032 B -60.14 % | 2.590 B 4 512.89 % | 56.149 M |
| Operating income ratio | 0.18 -33.81 % | 0.27 166.86 % | -0.41 -5 149.68 % | 0.01 102.03 % | -0.40 -200.10 % | 0.40 75.83 % | 0.23 12.35 % | 0.20 74.97 % | 0.12 39.19 % | 0.08 -40.95 % | 0.14 -10.44 % | 0.16 13.96 % | 0.14 64.19 % | 0.08 24.83 % | 0.07 -40.45 % | 0.11 -91.00 % | 1.26 20 051.56 % | 0.01 -97.18 % | 0.22 -88.97 % | 2.00 4 538.65 % | 0.04 |
| Total other income expenses net | 1.091 B 61.35 % | 676.479 M 657.67 % | 89.284 M -93.69 % | 1.416 B 1.58 % | 1.394 B 41.67 % | 983.968 M -6.45 % | 1.052 B 35.21 % | 777.907 M 102.85 % | -27.336 B -98 530.87 % | -27.715 M 99.91 % | -32.387 B -29 554.66 % | -109.215 M 72.93 % | -403.426 M -49.03 % | -270.696 M 19.76 % | -337.366 M -125.94 % | -149.316 M 98.76 % | -11.998 B -2 052.77 % | -557.343 M 78.21 % | -2.558 B -186.55 % | 2.956 B 38 021.39 % | -7.794 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.545 B -25.82 % | -12.354 B -104.73 % | -6.035 B 47.55 % | -11.506 B -83.73 % | -6.262 B 54.05 % | -13.628 B -153.42 % | -5.378 B 16.81 % | -6.464 B 53.21 % | -13.816 B -96.16 % | -7.043 B 24.46 % | -9.324 B 15.59 % | -11.046 B -122.41 % | -4.967 B -212.33 % | 4.421 B -11.53 % | 4.998 B 429.86 % | 943.213 M 303.67 % | 233.658 M 113.55 % | -1.725 B -154.07 % | 3.190 B 26.63 % | 2.519 B 1 572.30 % | 150.628 M |
| Total investments | 14.124 B 2.32 % | 13.804 B -7.38 % | 14.904 B -16.24 % | 17.793 B -46.52 % | 33.271 B -17.25 % | 40.209 B 19.92 % | 33.530 B 23.16 % | 27.224 B 509.47 % | 4.467 B 140.61 % | 1.856 B 19.16 % | 1.558 B -0.67 % | 1.568 B 6.78 % | 1.469 B -48.85 % | 2.872 B 175.57 % | 1.042 B 3.81 % | 1.004 B 20.47 % | 833.359 M 64.40 % | 506.923 M 30.90 % | 387.250 M 991.37 % | 35.483 M -76.71 % | 152.375 M |
| Total debt | 4.849 B 124.75 % | 2.157 B -73.25 % | 8.065 B 15.76 % | 6.967 B -27.89 % | 9.662 B 849.20 % | 1.018 B -88.85 % | 9.127 B -8.27 % | 9.950 B 62.05 % | 6.140 B 339.07 % | 1.398 B 35.56 % | 1.032 B 46.19 % | 705.630 M -93.77 % | 11.333 B -2.91 % | 11.673 B 23.83 % | 9.426 B 111.36 % | 4.460 B -28.94 % | 6.276 B -3.53 % | 6.506 B -27.49 % | 8.973 B 18.26 % | 7.587 B 2 259.34 % | 321.580 M |
| Accumulated other comprehensive income loss | -1.407 B 26.40 % | -1.912 B 24.18 % | -2.521 B -6.25 % | -2.373 B -115.46 % | -1.101 B -257.24 % | -308.310 M 85.14 % | -2.075 B -263.95 % | 1.266 B -14.18 % | 1.475 B 13.58 % | 1.298 B 46.60 % | 885.654 M 9.16 % | 811.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 53.099 B 9.33 % | 48.567 B 14.36 % | 42.467 B -10.03 % | 47.200 B 3.24 % | 45.717 B -11.16 % | 51.462 B 21.55 % | 42.338 B 29.29 % | 32.747 B 32.24 % | 24.764 B 24.75 % | 19.851 B 13.58 % | 17.478 B 45.79 % | 11.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 24.254 B 0.62 % | 24.104 B 0.57 % | 23.968 B 1.57 % | 23.598 B 3.46 % | 22.808 B 1.67 % | 22.434 B 1.89 % | 22.017 B 2.55 % | 21.469 B 6.78 % | 20.106 B 0.77 % | 19.952 B 0.90 % | 19.775 B 4 586.32 % | 421.971 M 0.48 % | 419.958 M 0.61 % | 417.421 M 5.56 % | 395.440 M 0.32 % | 394.159 M 0.09 % | 393.817 M 0.06 % | 393.564 M 19.40 % | 329.612 M | 0.000 | 0.000 |
| Total equity | 76.391 B 7.27 % | 71.217 B 10.47 % | 64.465 B -6.67 % | 69.076 B 1.53 % | 68.037 B -8.25 % | 74.155 B 18.02 % | 62.831 B 12.17 % | 56.016 B 19.53 % | 46.863 B 12.35 % | 41.713 B 6.99 % | 38.989 B 17.95 % | 33.054 B 48.26 % | 22.294 B 52.25 % | 14.643 B 52.94 % | 9.575 B 13.51 % | 8.435 B 15.96 % | 7.274 B -61.59 % | 18.938 B 34.09 % | 14.123 B -8.43 % | 15.424 B 953.37 % | 1.464 B |
| Other non current liabilities | 2.774 B 497.30 % | 464.359 M -22.17 % | 596.609 M -9.90 % | 662.136 M 468.73 % | 116.424 M -51.50 % | 240.064 M -23.27 % | 312.853 M 41.37 % | 221.308 M 185.09 % | 77.628 M -71.09 % | 268.492 M 22.17 % | 219.761 M -73.74 % | 836.973 M 126.05 % | 370.259 M 15.46 % | 320.693 M 75.44 % | 182.797 M -20.81 % | 230.822 M 73.08 % | 133.358 M -78.25 % | 613.153 M -11.56 % | 693.260 M 380.23 % | 144.360 M -20.25 % | 181.009 M |
| Long term debt | 519.301 M -5.37 % | 548.796 M 26.72 % | 433.063 M -0.13 % | 433.638 M 46.12 % | 296.773 M -7.14 % | 319.578 M 27.12 % | 251.392 M -3.08 % | 259.392 M -50.68 % | 525.978 M -21.67 % | 671.461 M 16.49 % | 576.430 M 143.25 % | 236.973 M -96.12 % | 6.111 B -41.97 % | 10.531 B 47.42 % | 7.144 B 60.18 % | 4.460 B -28.94 % | 6.276 B 4.42 % | 6.011 B -28.78 % | 8.440 B 81.76 % | 4.643 B 1 390.26 % | 311.580 M |
| Total non current liabilities | 3.388 B -2.24 % | 3.466 B 189.52 % | 1.197 B -8.01 % | 1.301 B 62.19 % | 802.242 M -8.18 % | 873.703 M 7.32 % | 814.100 M 6.61 % | 763.636 M -29.07 % | 1.077 B -22.89 % | 1.396 B 10.25 % | 1.266 B -4.65 % | 1.328 B -80.35 % | 6.760 B -39.25 % | 11.128 B 46.34 % | 7.604 B 53.23 % | 4.962 B -25.67 % | 6.677 B -20.57 % | 8.405 B -22.97 % | 10.912 B 66.18 % | 6.566 B 1 196.47 % | 506.473 M |
| Other current liabilities | 7.393 B -8.28 % | 8.060 B 51.85 % | 5.308 B -2.86 % | 5.464 B -51.85 % | 11.348 B -28.41 % | 15.850 B 52.99 % | 10.360 B -19.98 % | 12.946 B 24.51 % | 10.398 B 6.60 % | 9.754 B 2.55 % | 9.512 B -0.22 % | 9.533 B 8.42 % | 8.792 B 11.18 % | 7.908 B 72.69 % | 4.579 B 7.46 % | 4.261 B 33.51 % | 3.192 B 146 515.07 % | 2.177 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 48.006 M -4.12 % | 50.071 M -20.91 % | 63.306 M 7.31 % | 58.993 M 23.18 % | 47.893 M 1.35 % | 47.253 M 22.71 % | 38.508 M -8.66 % | 42.157 M 102.63 % | -1.600 B 14.83 % | -1.879 B -22.48 % | -1.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.329 B 169.15 % | 1.609 B -78.92 % | 7.632 B 16.81 % | 6.533 B -30.24 % | 9.365 B 1 276.14 % | 680.537 M -92.35 % | 8.897 B -8.39 % | 9.711 B 72.33 % | 5.635 B 757.29 % | 657.328 M 44.47 % | 454.996 M -2.91 % | 468.657 M -90.70 % | 5.042 B 341.55 % | 1.142 B -51.03 % | 2.332 B | 0.000 -100.00 % | 527.080 M 6.43 % | 495.247 M -7.06 % | 532.888 M -81.90 % | 2.944 B 29 338.06 % | 10.000 M |
| Total current liabilities | 14.798 B 18.08 % | 12.533 B -18.08 % | 15.299 B 2.91 % | 14.866 B -37.76 % | 23.887 B 15.58 % | 20.668 B -12.94 % | 23.739 B -12.19 % | 27.035 B 47.56 % | 18.321 B 49.63 % | 12.245 B 5.71 % | 11.583 B -2.45 % | 11.874 B -22.56 % | 15.334 B 53.44 % | 9.993 B 24.80 % | 8.008 B 43.88 % | 5.565 B 18.38 % | 4.702 B 6.43 % | 4.418 B 5.84 % | 4.174 B -5.09 % | 4.397 B 890.78 % | 443.821 M |
| Total liabilities | 18.186 B 13.68 % | 15.998 B -3.02 % | 16.496 B 2.03 % | 16.168 B -34.52 % | 24.690 B 14.62 % | 21.541 B -12.26 % | 24.553 B -11.68 % | 27.799 B 43.31 % | 19.398 B 42.20 % | 13.641 B 6.16 % | 12.850 B -2.67 % | 13.203 B -40.24 % | 22.094 B 4.61 % | 21.121 B 35.29 % | 15.612 B 48.29 % | 10.528 B -7.47 % | 11.378 B -11.27 % | 12.823 B -15.00 % | 15.085 B 37.60 % | 10.964 B 1 053.70 % | 950.294 M |
| Other non current assets | 239.732 M 111.00 % | 113.616 M 29.55 % | 87.698 M 121.27 % | 39.634 M 15.59 % | 34.289 M 28.66 % | 26.650 M -99.46 % | 4.950 B -1.77 % | 5.039 B -0.51 % | 5.064 B -1.31 % | 5.132 B 46 699.87 % | 10.965 M -4.21 % | 11.447 M -14.45 % | 13.380 M -96.06 % | 339.800 M -29.90 % | 484.745 M 38.43 % | 350.181 M 21.50 % | 288.212 M -51.83 % | 598.303 M -36.96 % | 949.151 M -56.35 % | 2.174 B 218.75 % | 682.178 M |
| Long term investments | 12.097 B 8.29 % | 11.170 B -11.20 % | 12.579 B -14.61 % | 14.731 B -52.17 % | 30.798 B -18.66 % | 37.864 B 18.37 % | 31.986 B 23.51 % | 25.898 B 481.24 % | 4.456 B 141.64 % | 1.844 B 18.85 % | 1.551 B -0.57 % | 1.560 B 6.82 % | 1.461 B -48.99 % | 2.864 B 180.27 % | 1.022 B 5.46 % | 968.786 M 18.46 % | 817.785 M 82.07 % | 449.155 M 29.06 % | 348.009 M | 0.000 | 0.000 |
| Intangible assets | 2.232 B -10.74 % | 2.500 B 7 487.56 % | 32.949 M -78.44 % | 152.858 M -57.21 % | 357.204 M -35.58 % | 554.524 M -23.24 % | 722.371 M -21.57 % | 921.019 M -19.10 % | 1.138 B -15.12 % | 1.341 B -11.55 % | 1.516 B -11.60 % | 1.715 B 55.45 % | 1.104 B -80.69 % | 5.715 B 1.14 % | 5.650 B -1.53 % | 5.739 B 89.48 % | 3.029 B -81.19 % | 16.101 B -6.07 % | 17.142 B 3.93 % | 16.494 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.232 B -10.74 % | 2.500 B 7 487.56 % | 32.949 M -78.44 % | 152.858 M -57.21 % | 357.204 M -35.58 % | 554.524 M -23.24 % | 722.371 M -21.57 % | 921.019 M -19.10 % | 1.138 B -15.12 % | 1.341 B -11.55 % | 1.516 B -11.60 % | 1.715 B 55.45 % | 1.104 B -80.69 % | 5.715 B 1.14 % | 5.650 B -1.53 % | 5.739 B 89.48 % | 3.029 B -81.19 % | 16.101 B -6.07 % | 17.142 B 3.93 % | 16.494 B | 0.000 |
| Property plant equipment net | 54.912 B 1.27 % | 54.224 B 7.70 % | 50.349 B 7.68 % | 46.757 B 13.83 % | 41.077 B 8.86 % | 37.735 B 20.13 % | 31.412 B -1.39 % | 31.855 B -5.11 % | 33.571 B -6.33 % | 35.838 B 0.07 % | 35.812 B 25.42 % | 28.554 B 25.53 % | 22.748 B 30.21 % | 17.469 B 40.94 % | 12.394 B 72.73 % | 7.175 B 10.72 % | 6.481 B 36.98 % | 4.731 B 21.86 % | 3.883 B 147.78 % | 1.567 B 100.73 % | 780.626 M |
| Total non current assets | 69.480 B 2.16 % | 68.008 B 7.87 % | 63.049 B 2.22 % | 61.681 B -14.65 % | 72.267 B -5.14 % | 76.180 B 10.29 % | 69.071 B 8.41 % | 63.713 B 44.05 % | 44.229 B 0.17 % | 44.155 B 13.18 % | 39.012 B 21.81 % | 32.027 B 25.27 % | 25.566 B -3.46 % | 26.481 B 34.76 % | 19.650 B 37.06 % | 14.337 B 34.01 % | 10.699 B -51.37 % | 22.003 B -1.89 % | 22.426 B 10.83 % | 20.236 B 1 283.36 % | 1.463 B |
| Other current assets | 152.569 M -85.70 % | 1.067 B 733.75 % | 128.008 M -12.51 % | 146.307 M 10.17 % | 132.798 M 16.91 % | 113.593 M -91.42 % | 1.325 B -7.37 % | 1.430 B 2.40 % | 1.396 B -34.55 % | 2.133 B 13.95 % | 1.872 B 10.87 % | 1.689 B 2 555.28 % | 63.596 M 26.09 % | 50.438 M 43.65 % | 35.112 M 39.10 % | 25.243 M 531.39 % | 3.998 M -96.02 % | 100.353 M -34.03 % | 152.124 M -2.97 % | 156.787 M -77.14 % | 685.714 M |
| Short term investments | 9.645 B 266.24 % | 2.634 B 13.29 % | 2.325 B -24.09 % | 3.062 B 23.81 % | 2.473 B 5.45 % | 2.345 B 51.92 % | 1.544 B 16.42 % | 1.326 B 11 763.56 % | 11.178 M -10.78 % | 12.528 M 94.87 % | 6.429 M -21.11 % | 8.149 M 0.00 % | 8.149 M -2.17 % | 8.330 M -59.29 % | 20.463 M -41.75 % | 35.132 M 125.58 % | 15.574 M -73.04 % | 57.768 M 47.21 % | 39.241 M | 0.000 | 0.000 |
| cash and cash equivalents | 20.394 B 40.53 % | 14.512 B 3.49 % | 14.023 B -23.69 % | 18.375 B 16.00 % | 15.840 B 8.15 % | 14.646 B 0.97 % | 14.505 B -11.63 % | 16.414 B -17.75 % | 19.956 B 136.40 % | 8.441 B -18.48 % | 10.355 B -11.88 % | 11.752 B -27.90 % | 16.300 B 124.78 % | 7.251 B 63.74 % | 4.428 B 25.94 % | 3.516 B -41.80 % | 6.042 B -26.59 % | 8.230 B 42.32 % | 5.783 B 14.11 % | 5.068 B 2 864.70 % | 170.952 M |
| Cash and short term investments | 22.420 B 30.77 % | 17.145 B 4.88 % | 16.347 B -23.74 % | 21.437 B 17.05 % | 18.314 B 7.78 % | 16.992 B 5.87 % | 16.049 B -9.54 % | 17.740 B -11.15 % | 19.967 B 136.19 % | 8.454 B -18.41 % | 10.362 B -11.89 % | 11.760 B -27.89 % | 16.308 B 124.64 % | 7.260 B 63.18 % | 4.449 B 25.27 % | 3.552 B -41.37 % | 6.058 B -26.91 % | 8.288 B 42.35 % | 5.822 B 14.88 % | 5.068 B 2 864.70 % | 170.952 M |
| Total current assets | 25.098 B 30.67 % | 19.207 B 7.23 % | 17.912 B -23.98 % | 23.563 B 15.16 % | 20.460 B 4.84 % | 19.516 B 6.57 % | 18.313 B -8.90 % | 20.101 B -8.76 % | 22.032 B 96.73 % | 11.199 B -12.69 % | 12.827 B -9.86 % | 14.230 B -24.40 % | 18.823 B 102.76 % | 9.283 B 67.70 % | 5.536 B 19.67 % | 4.626 B -41.84 % | 7.953 B -18.50 % | 9.758 B 43.87 % | 6.783 B 10.25 % | 6.152 B 546.38 % | 951.779 M |
| Inventory | 211.837 M -4.53 % | 221.888 M 6.17 % | 208.995 M 2.49 % | 203.922 M 1.09 % | 201.716 M 13.43 % | 177.834 M -6.30 % | 189.799 M 10.71 % | 171.443 M 8.26 % | 158.367 M 5.03 % | 150.789 M 5.11 % | 143.461 M 7.38 % | 133.596 M -3.62 % | 138.611 M 0.10 % | 138.471 M 58.96 % | 87.113 M 2.70 % | 84.820 M -9.79 % | 94.022 M 3.95 % | 90.449 M -4.31 % | 94.522 M 8.68 % | 86.971 M -6.66 % | 93.175 M |
| Net receivables | 2.313 B 199.30 % | 772.817 M -37.06 % | 1.228 B -30.84 % | 1.776 B -2.01 % | 1.812 B -18.87 % | 2.233 B 197.81 % | 749.973 M -24.08 % | 987.819 M 18.57 % | 833.145 M -5.86 % | 884.982 M 10.78 % | 798.866 M -64.57 % | 2.255 B -2.52 % | 2.313 B 26.06 % | 1.835 B 90.70 % | 962.143 M -0.20 % | 964.036 M -46.36 % | 1.797 B 33.43 % | 1.347 B 69.83 % | 793.064 M -5.49 % | 839.136 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.820 M -34.88 % | 185.544 M -22.82 % | 240.403 M 156.54 % | 93.709 M -5.37 % | 99.025 M -5.07 % | 104.311 M 24.78 % | 83.595 M -31.88 % | 122.722 M 17.68 % | 104.287 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.077 B 11.10 % | 2.769 B 22.37 % | 2.263 B -18.27 % | 2.769 B -9.16 % | 3.048 B -24.16 % | 4.019 B -9.34 % | 4.433 B 2.38 % | 4.330 B 92.33 % | 2.251 B 35.06 % | 1.667 B 3.13 % | 1.616 B -13.69 % | 1.873 B 24.87 % | 1.500 B 58.93 % | 943.626 M -13.96 % | 1.097 B -15.91 % | 1.304 B 34.20 % | 971.894 M -75.09 % | 3.902 B 7.37 % | 3.634 B 150.26 % | 1.452 B 235.79 % | 432.425 M |
| Tax payables | 0.000 -100.00 % | 94.831 M 97.54 % | 48.006 M -4.12 % | 50.071 M -20.91 % | 63.306 M 7.31 % | 58.993 M 23.18 % | 47.893 M 1.35 % | 47.253 M 27.29 % | 37.122 M -9.55 % | 41.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.740 M -41.85 % | 18.470 M 165.64 % | 6.953 M 376.89 % | 1.458 M 4.44 % | 1.396 M |
| Deferred revenue non current | 0.000 -100.00 % | 2.342 B | 0.000 | 0.000 -100.00 % | 181.092 M 60.48 % | 112.843 M 104.57 % | 55.160 M 272.30 % | 14.816 M -93.15 % | 216.255 M 5.00 % | 205.957 M -6.86 % | 221.119 M 12.82 % | 195.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 445.840 M -2.64 % | 457.919 M -16.96 % | 551.429 M -15.30 % | 651.061 M 6.14 % | 613.401 M 8.09 % | 567.486 M 3.00 % | 550.941 M 3.19 % | 533.896 M 3.14 % | 517.663 M -15.40 % | 611.898 M -1.30 % | 619.945 M 1.16 % | 612.827 M 38.97 % | 440.992 M 4.70 % | 421.201 M 11.54 % | 377.614 M 41.64 % | 266.597 M 1.52 % | 262.616 M -50.62 % | 531.791 M 8.37 % | 490.700 M -0.25 % | 491.910 M 1 160.50 % | 39.025 M |
| Capital lease obligations | 588.640 M -6.28 % | 628.092 M 30.04 % | 482.985 M 0.02 % | 482.873 M 40.01 % | 344.889 M -4.21 % | 360.034 M 60.73 % | 224.001 M 5.00 % | 213.334 M 5.73 % | 201.778 M 64.37 % | 122.757 M -37.42 % | 196.150 M 4.91 % | 186.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -33.000 K -200.00 % | -11.000 K -10.00 % | -10.000 K 50.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.056 M | 0.000 -100.00 % | 231.044 M -98.78 % | 18.989 B 1.02 % | 18.798 B 36.17 % | 13.805 B 56.84 % | 8.801 B -47.21 % | 16.672 B 151.94 % | 6.617 B -60.30 % | 16.670 B 44.39 % | 11.545 B 0.60 % | 11.477 B 1 971.34 % | 554.087 M |
| Deferred tax liabilities non current | 94.998 M -13.93 % | 110.375 M -34.03 % | 167.312 M -18.55 % | 205.414 M -1.22 % | 207.953 M 3.35 % | 201.218 M 3.35 % | 194.695 M -27.39 % | 268.120 M 4.42 % | 256.783 M 2.60 % | 250.280 M 0.47 % | 249.113 M 1.61 % | 245.165 M -12.15 % | 279.059 M 1.03 % | 276.220 M -0.48 % | 277.555 M 2.09 % | 271.884 M 1.74 % | 267.224 M -85.00 % | 1.782 B 0.16 % | 1.779 B 0.00 % | 1.779 B 12 709.93 % | 13.884 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.578 B 8.44 % | 87.215 B 7.72 % | 80.961 B -5.02 % | 85.243 B -8.07 % | 92.727 B -3.10 % | 95.696 B 9.51 % | 87.384 B 4.26 % | 83.815 B 26.49 % | 66.261 B 19.70 % | 55.354 B 6.78 % | 51.839 B 12.07 % | 46.257 B 4.21 % | 44.389 B 24.11 % | 35.764 B 42.00 % | 25.186 B 32.82 % | 18.963 B 1.67 % | 18.652 B -41.27 % | 31.761 B 8.74 % | 29.209 B 10.69 % | 26.388 B 992.86 % | 2.415 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.881 M 28.26 % | -752.548 M -88.94 % | -398.292 M 63.49 % | -1.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 261.373 M 4.02 % | 251.279 M 38.68 % | 181.190 M -12.06 % | 206.043 M -30.81 % | 297.811 M 8.14 % | 275.391 M 31.61 % | 209.253 M -45.09 % | 381.049 M -7.12 % | 410.265 M -6.73 % | 439.846 M 39.02 % | 316.398 M 54.42 % | 204.897 M 44.44 % | 141.855 M 67.65 % | 84.616 M 64.55 % | 51.423 M 436.55 % | 9.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 57.045 M 114.19 % | -402.062 M -1 888.34 % | -20.221 M -105.22 % | 387.397 M 9.34 % | 354.321 M 250.06 % | -236.112 M -258.14 % | 149.309 M 162.23 % | -239.934 M -136.97 % | 649.011 M 245.99 % | -444.557 M -991.72 % | 49.854 M 197.00 % | -51.397 M -106.16 % | 834.665 M -46.32 % | 1.555 B 202.57 % | 513.916 M -46.58 % | 962.001 M | 0.000 -100.00 % | 92.767 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -494.699 M -17.96 % | -419.389 M -1 006.04 % | 46.288 M -86.27 % | 337.049 M -13.38 % | 389.092 M 243.08 % | -271.938 M -267.83 % | 162.033 M 149.72 % | -325.885 M -150.22 % | 648.963 M 294.35 % | -333.907 M -707.80 % | 54.937 M 220.22 % | -45.696 M 86.70 % | -343.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 8.424 M 143.07 % | -19.561 M -56.01 % | -12.538 M -791.75 % | -1.406 M 94.11 % | -23.882 M -299.60 % | 11.965 M 165.18 % | -18.356 M -87.17 % | -9.807 M -29.41 % | -7.578 M -3.41 % | -7.328 M 36.69 % | -11.574 M -344.44 % | 4.735 M 3 482.14 % | -140.000 K 99.73 % | -51.358 M -2 139.77 % | -2.293 M -124.92 % | 9.202 M | 0.000 100.00 % | -716.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 529.712 M -80.10 % | 2.662 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 |
| Other working capital | 13.608 M 100.52 % | -2.625 B -4 763.97 % | -53.971 M -204.28 % | 51.754 M 575.29 % | -10.889 M -145.64 % | 23.861 M 323.67 % | 5.632 M -94.12 % | 95.758 M 1 155.68 % | 7.626 M 107.38 % | -103.322 M -1 691.77 % | 6.491 M 162.20 % | -10.436 M -100.89 % | 1.178 B -26.65 % | 1.606 B 211.17 % | 516.209 M -45.82 % | 952.799 M | 0.000 -100.00 % | 93.483 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.295 B -162.25 % | 2.081 B 217.73 % | -1.768 B 76.82 % | -7.625 B -7.44 % | -7.097 B -342.09 % | 2.932 B 189.40 % | -3.279 B -170.50 % | 4.651 B 139.48 % | 1.942 B 495.75 % | -490.778 M -10.17 % | -445.465 M -133.87 % | 1.315 B 266.59 % | 358.737 M -28.58 % | 502.296 M 7.15 % | 468.797 M 295.71 % | -239.533 M | 0.000 100.00 % | -931.076 M | 0.000 100.00 % | -69.187 M -413.06 % | 22.100 M |
| Net cash provided by operating activities | 11.550 B -0.38 % | 11.594 B 489.14 % | -2.979 B 14.56 % | -3.487 B 54.30 % | -7.631 B -139.25 % | 19.442 B 41.05 % | 13.784 B -25.57 % | 18.520 B 45.46 % | 12.732 B 92.16 % | 6.626 B -44.88 % | 12.020 B -9.77 % | 13.322 B 32.47 % | 10.056 B 76.48 % | 5.698 B 170.63 % | 2.106 B 34.55 % | 1.565 B 274.53 % | -896.692 M -246.01 % | 614.112 M -63.88 % | 1.700 B 2 557.46 % | -69.187 M -413.06 % | 22.100 M |
| Investments in property plant and equipment | -4.828 B 18.98 % | -5.959 B -17.71 % | -5.063 B 26.71 % | -6.908 B -19.67 % | -5.772 B -40.16 % | -4.118 B -36.88 % | -3.009 B -49.82 % | -2.008 B 3.22 % | -2.075 B 68.28 % | -6.541 B 29.69 % | -9.303 B -81.60 % | -5.123 B -127.87 % | -2.248 B 51.14 % | -4.602 B -0.19 % | -4.593 B -92.77 % | -2.383 B -54.78 % | -1.539 B -16.52 % | -1.321 B 52.28 % | -2.768 B -573.23 % | -411.202 M -527.83 % | -65.496 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 M | 0.000 100.00 % | -2.600 B -837.53 % | -277.323 M -77.69 % | -156.075 M | 0.000 -100.00 % | 26.271 M 118.70 % | -140.517 M -444.51 % | 40.788 M 143.19 % | -94.445 M 3.01 % | -97.374 M -1 755.18 % | 5.883 M |
| Purchases of investments | -4.496 B 37.00 % | -7.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.140 M 73.92 % | 113.351 M | 0.000 100.00 % | -1.203 B -751.21 % | 184.808 M -24.35 % | 244.297 M 71.74 % | 142.245 M 186.17 % | -165.077 M 18.91 % | -203.579 M |
| Sales maturities of investments | 3.567 B 52.69 % | 2.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.243 M 718.37 % | 2.107 M -55.96 % | 4.784 M 6 112.99 % | 77.000 K -99.14 % | 8.998 M -83.76 % | 55.411 M 64.28 % | 33.730 M -73.67 % | 128.093 M 655.04 % | 16.965 M |
| Other investing activites | 1.009 B 1 106.38 % | 83.672 M -98.97 % | 8.098 B -29.53 % | 11.492 B -24.76 % | 15.274 B 241.87 % | -10.766 B -30.82 % | -8.230 B 9.65 % | -9.108 B 40.32 % | -15.262 B -1 160.51 % | 1.439 B 59.85 % | 900.301 M -82.83 % | 5.242 B 200.71 % | -5.205 B -1 821.91 % | -270.820 M -69.64 % | -159.640 M -112.19 % | 1.310 B 1 804.98 % | 68.756 M -51.48 % | 141.709 M 169.05 % | -205.239 M -878.95 % | 26.348 M -62.58 % | 70.416 M |
| Net cash used for investing activites | -4.747 B 55.53 % | -10.675 B -451.68 % | 3.035 B -33.79 % | 4.585 B -51.75 % | 9.502 B 163.84 % | -14.885 B -32.44 % | -11.238 B -1.10 % | -11.117 B 35.88 % | -17.337 B -201.40 % | -5.752 B 31.54 % | -8.403 B -238.73 % | -2.481 B 66.99 % | -7.516 B -52.98 % | -4.913 B -3.48 % | -4.748 B -111.02 % | -2.250 B -58.75 % | -1.417 B -68.95 % | -838.866 M 70.99 % | -2.892 B -457.01 % | -519.212 M -195.32 % | -175.811 M |
| Debt repayment | 2.002 B 131.13 % | -6.431 B -11 310.34 % | -56.365 M 98.00 % | -2.819 B -132.63 % | 8.639 B 204.53 % | -8.264 B -856.77 % | -863.746 M -123.25 % | 3.715 B -22.68 % | 4.804 B 1 069.57 % | 410.787 M 27.03 % | 323.371 M 102.93 % | -11.053 B -1 918.43 % | -547.582 M -129.46 % | 1.859 B -44.80 % | 3.368 B 287.29 % | -1.798 B -1 912.30 % | 99.214 M 107.73 % | -1.283 B -2 097.10 % | 64.245 M -98.53 % | 4.363 B 20 896.69 % | 20.780 M |
| Common stock issued | 0.000 -100.00 % | 53.387 M -79.16 % | 256.228 M -54.79 % | 566.788 M 153.53 % | 223.556 M -15.35 % | 264.110 M -30.78 % | 381.552 M 9.50 % | 348.459 M 220.06 % | 108.872 M -12.69 % | 124.694 M -51.35 % | 256.320 M 89.64 % | 135.164 M 29.39 % | 104.459 M -35.68 % | 162.405 M 330.69 % | 37.708 M 1 949.35 % | 1.840 M 174.63 % | 670.000 K -99.98 % | 3.962 B 21 171.84 % | 18.626 M -98.37 % | 1.142 B | 0.000 |
| Common stock repurchased | -18.142 M 29.76 % | -25.828 M -53.17 % | -16.862 M 11.39 % | -19.030 M 48.29 % | -36.800 M 7.04 % | -39.589 M -71.25 % | -23.118 M -25.59 % | -18.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.496 B -300.12 % | -873.783 M 33.17 % | -1.308 B | 0.000 100.00 % | -1.951 B 50.49 % | -3.940 B -0.26 % | -3.930 B -55.60 % | -2.526 B -79.34 % | -1.408 B 21.22 % | -1.788 B 63.36 % | -4.879 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 M 62.37 % | -4.582 M -57.40 % | -2.911 M 77.56 % | -12.972 M 28.16 % | -18.056 M |
| Other financing activites | -464.169 M 12.41 % | -529.905 M -154.70 % | 968.673 M 797.10 % | -138.957 M -31.09 % | -106.001 M -0.65 % | -105.314 M -298.54 % | -26.425 M 31.81 % | -38.751 M -172.05 % | 53.780 M -2.40 % | 55.100 M 378.13 % | -19.811 M -110.91 % | 181.559 M 932.88 % | 17.578 M 104.34 % | -405.182 M -565.61 % | 87.021 M 313.48 % | -40.764 M -258.60 % | 25.703 M 289.22 % | -13.584 M -100.74 % | 1.828 B 20 307.97 % | -9.046 M -169.63 % | 12.991 M |
| Net cash used provided by financing activities | -1.976 B 74.69 % | -7.808 B -4 908.32 % | -155.892 M 93.53 % | -2.410 B -135.61 % | 6.769 B 156.01 % | -12.085 B -170.86 % | -4.462 B -401.38 % | 1.480 B -57.09 % | 3.450 B 388.21 % | -1.197 B 72.29 % | -4.319 B 59.77 % | -10.736 B -2 422.84 % | -425.545 M -126.33 % | 1.616 B -53.72 % | 3.492 B 289.65 % | -1.841 B -1 586.72 % | 123.863 M -95.35 % | 2.661 B 39.46 % | 1.908 B -65.20 % | 5.483 B 32 995.59 % | 16.566 M |
| Effect of forex changes on cash | -8.611 M -6.43 % | -8.091 M 27.07 % | -11.094 M -194.22 % | 11.775 M -40.67 % | 19.848 M 884.20 % | -2.531 M 68.35 % | -7.997 M -152.03 % | 15.371 M 175.27 % | -20.420 M 26.97 % | -27.962 M -646.45 % | 5.117 M -67.64 % | 15.814 M 2 748.91 % | -597.000 K -102.69 % | 22.208 M 834.29 % | 2.377 M 308.42 % | 582.000 K -70.99 % | 2.006 M -81.81 % | 11.027 M 1 036.87 % | -1.177 M -138.64 % | 3.046 M 74.76 % | 1.743 M |
| Net change in cash | 4.819 B 169.87 % | -6.897 B -6 115.74 % | -110.954 M 91.47 % | -1.301 B -115.02 % | 8.659 B 6 029.86 % | 141.265 M 107.34 % | -1.924 B -121.62 % | 8.899 B 856.87 % | -1.176 B -234.27 % | -351.733 M 49.56 % | -697.369 M -676.44 % | 120.978 M -94.28 % | 2.114 B -12.77 % | 2.424 B 184.23 % | 852.765 M 133.76 % | -2.526 B -15.44 % | -2.188 B -189.41 % | 2.447 B 242.27 % | 714.983 M -85.40 % | 4.897 B 3 716.83 % | -135.402 M |
| Cash at beginning of period | 6.599 B -51.10 % | 13.496 B -26.55 % | 18.375 B 16.00 % | 15.840 B 8.15 % | 14.646 B 0.97 % | 14.505 B -7.63 % | 15.702 B 130.80 % | 6.803 B -14.74 % | 7.979 B -4.22 % | 8.331 B -7.72 % | 9.028 B 1.36 % | 8.907 B 31.12 % | 6.793 B 55.47 % | 4.369 B 24.25 % | 3.516 B -41.80 % | 6.042 B -26.59 % | 8.230 B 42.32 % | 5.783 B 14.11 % | 5.068 B 2 864.70 % | 170.952 M -44.20 % | 306.354 M |
| Cash at end of period | 11.418 B 73.02 % | 6.599 B -52.94 % | 14.023 B -23.69 % | 18.375 B 16.00 % | 15.840 B 8.15 % | 14.646 B 6.30 % | 13.778 B -12.25 % | 15.702 B 130.80 % | 6.803 B -14.74 % | 7.979 B -4.22 % | 8.331 B -7.72 % | 9.028 B 1.36 % | 8.907 B 31.12 % | 6.793 B 55.47 % | 4.369 B 24.25 % | 3.516 B -41.80 % | 6.042 B -26.59 % | 8.230 B 42.32 % | 5.783 B 14.11 % | 5.068 B 2 864.70 % | 170.952 M |
| Operating cash flow | 11.550 B -0.38 % | 11.594 B 489.14 % | -2.979 B 14.56 % | -3.487 B 54.30 % | -7.631 B -139.25 % | 19.442 B 41.05 % | 13.784 B -25.57 % | 18.520 B 45.46 % | 12.732 B 92.16 % | 6.626 B -44.88 % | 12.020 B -9.77 % | 13.322 B 32.47 % | 10.056 B 76.48 % | 5.698 B 170.63 % | 2.106 B 34.55 % | 1.565 B 274.53 % | -896.692 M -246.01 % | 614.112 M -63.88 % | 1.700 B 2 557.46 % | -69.187 M -413.06 % | 22.100 M |
| Capital expenditure | -4.828 B 18.98 % | -5.959 B -17.71 % | -5.063 B 26.71 % | -6.908 B -19.67 % | -5.772 B -40.16 % | -4.118 B -36.88 % | -3.009 B -49.82 % | -2.008 B 3.22 % | -2.075 B 68.28 % | -6.541 B 29.69 % | -9.303 B -81.60 % | -5.123 B -127.87 % | -2.248 B 51.14 % | -4.602 B -0.19 % | -4.593 B -92.77 % | -2.383 B -54.78 % | -1.539 B -16.52 % | -1.321 B 52.28 % | -2.768 B -573.23 % | -411.202 M -527.83 % | -65.496 M |
| Free CashFlow | 6.722 B 19.30 % | 5.634 B 170.06 % | -8.042 B 22.63 % | -10.395 B 22.45 % | -13.404 B -187.47 % | 15.324 B 42.22 % | 10.775 B -34.74 % | 16.511 B 54.94 % | 10.657 B 12 567.47 % | 84.128 M -96.90 % | 2.716 B -66.87 % | 8.199 B 5.00 % | 7.808 B 611.86 % | 1.097 B 144.10 % | -2.487 B -204.22 % | -817.540 M 66.44 % | -2.436 B -244.57 % | -706.959 M 33.81 % | -1.068 B -122.34 % | -480.389 M -1 006.99 % | -43.396 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.246 B 5.85 % | 21.962 B 2.29 % | 21.471 B 68.06 % | 12.775 B 24.91 % | 10.227 B 170.28 % | 3.784 B -18.05 % | 4.617 B -24.10 % | 6.083 B -11.45 % | 6.870 B 53.21 % | 4.484 B 14.75 % | 3.907 B -73.64 % | 14.822 B 1.57 % | 14.593 B -46.26 % | 27.152 B -3.23 % | 28.058 B 7.49 % | 26.104 B 15.84 % | 22.535 B -17.41 % | 27.288 B 6.85 % | 25.539 B -0.32 % | 25.620 B 0.98 % | 25.371 B -23.92 % | 33.346 B -13.18 % | 38.407 B 9.05 % | 35.220 B 14.30 % | 30.813 B 116.80 % | 14.212 B 0.36 % | 14.161 B -31.24 % | 20.593 B 0.00 % | 20.593 B 113.82 % | 9.631 B 0.00 % | 9.631 B 57.46 % | 6.116 B 0.00 % | 6.116 B 16.54 % | 5.248 B 0.00 % | 5.248 B -19.48 % | 6.518 B 0.00 % | 6.518 B 179.16 % | 2.335 B 0.00 % | 2.335 B 261.44 % | 645.964 M 0.00 % | 645.964 M -0.56 % | 649.572 M 0.00 % | 649.572 M |
| Net income | 5.240 B 19.86 % | 4.372 B -0.35 % | 4.387 B 11.42 % | 3.938 B 36.24 % | 2.890 B 211.88 % | -2.583 B -203.75 % | -850.473 M -324.34 % | 379.098 M -59.97 % | 947.133 M 184.80 % | -1.117 B 60.90 % | -2.856 B -144.90 % | 6.362 B -4.76 % | 6.680 B 6.01 % | 6.301 B -12.56 % | 7.206 B 22.69 % | 5.874 B 26.84 % | 4.631 B 24.30 % | 3.725 B 45.63 % | 2.558 B 20.06 % | 2.131 B 4.94 % | 2.030 B -53.53 % | 4.369 B -26.82 % | 5.971 B 10.45 % | 5.406 B 16.36 % | 4.646 B 136.35 % | 1.966 B 14.07 % | 1.723 B 14.73 % | 1.502 B 0.00 % | 1.502 B 234.34 % | 449.228 M 0.00 % | 449.228 M -21.81 % | 574.557 M 0.00 % | 574.557 M 110.09 % | -5.695 B 0.00 % | -5.695 B -2 343.24 % | -233.100 M 0.00 % | -233.100 M 69.56 % | -765.773 M 0.00 % | -765.773 M -163.94 % | 1.198 B 0.00 % | 1.198 B 4 185.99 % | 27.943 M 0.00 % | 27.943 M |
| Income before tax | 5.359 B 19.43 % | 4.487 B 0.18 % | 4.479 B 11.07 % | 4.033 B 39.10 % | 2.899 B 220.35 % | -2.409 B -182.12 % | -853.828 M -366.47 % | 320.419 M -60.83 % | 817.996 M 163.67 % | -1.285 B 56.17 % | -2.931 B -147.01 % | 6.234 B -4.35 % | 6.518 B 3.67 % | 6.287 B -14.18 % | 7.326 B 23.35 % | 5.940 B 26.68 % | 4.689 B 25.08 % | 3.749 B 44.22 % | 2.599 B 20.58 % | 2.156 B 5.00 % | 2.053 B -53.85 % | 4.449 B -27.26 % | 6.116 B 13.85 % | 5.372 B 15.15 % | 4.665 B 136.45 % | 1.973 B 13.39 % | 1.740 B 13.67 % | 1.531 B 0.00 % | 1.531 B 219.12 % | 479.631 M 0.00 % | 479.631 M -22.22 % | 616.690 M 0.00 % | 616.690 M 109.45 % | -6.529 B 0.00 % | -6.529 B -2 642.99 % | -238.031 M 0.00 % | -238.031 M 68.80 % | -762.831 M 0.00 % | -762.831 M -163.61 % | 1.199 B 0.00 % | 1.199 B 3 602.24 % | 32.391 M 0.00 % | 32.391 M |
| Income before tax ratio | 0.23 12.84 % | 0.20 -2.06 % | 0.21 -33.91 % | 0.32 11.36 % | 0.28 144.53 % | -0.64 -244.26 % | -0.18 -451.07 % | 0.05 -55.77 % | 0.12 141.56 % | -0.29 61.80 % | -0.75 -278.34 % | 0.42 -5.84 % | 0.45 92.89 % | 0.23 -11.32 % | 0.26 14.76 % | 0.23 9.36 % | 0.21 51.45 % | 0.14 34.97 % | 0.10 20.96 % | 0.08 3.98 % | 0.08 -39.34 % | 0.13 -16.22 % | 0.16 4.40 % | 0.15 0.75 % | 0.15 9.06 % | 0.14 12.98 % | 0.12 65.31 % | 0.07 0.00 % | 0.07 49.25 % | 0.05 0.00 % | 0.05 -50.61 % | 0.10 0.00 % | 0.10 108.10 % | -1.24 0.00 % | -1.24 -3 306.43 % | -0.04 0.00 % | -0.04 88.82 % | -0.33 0.00 % | -0.33 -117.60 % | 1.86 0.00 % | 1.86 3 622.92 % | 0.05 0.00 % | 0.05 |
| EBITDA | 6.156 B 26.74 % | 4.857 B -13.38 % | 5.607 B -1.65 % | 5.702 B 44.59 % | 3.943 B 404.55 % | -1.295 B -762.65 % | -150.098 M -110.24 % | 1.465 B -26.91 % | 2.005 B 4 708.67 % | -43.506 M 96.70 % | -1.317 B -117.48 % | 7.536 B -1.98 % | 7.688 B 0.13 % | 7.678 B -4.98 % | 8.081 B 14.19 % | 7.077 B 18.00 % | 5.997 B 14.49 % | 5.238 B 21.15 % | 4.323 B 5.10 % | 4.114 B 33.29 % | 3.086 B -37.89 % | 4.969 B -27.91 % | 6.894 B 7.85 % | 6.392 B | 0.000 -100.00 % | 2.406 B 7.29 % | 2.243 B -1.18 % | 2.269 B 0.00 % | 2.269 B 227.02 % | 693.957 M 0.00 % | 693.957 M -25.10 % | 926.570 M 0.00 % | 926.570 M 116.05 % | -5.773 B 0.00 % | -5.773 B -893.42 % | 727.567 M 0.00 % | 727.567 M 737.41 % | 86.883 M 0.00 % | 86.883 M 131.19 % | -278.603 M 0.00 % | -278.603 M -3 702.41 % | -7.327 M 0.00 % | -7.327 M |
| Net income ratio | 0.23 13.24 % | 0.20 -2.58 % | 0.20 -33.70 % | 0.31 9.07 % | 0.28 141.39 % | -0.68 -270.66 % | -0.18 -395.56 % | 0.06 -54.80 % | 0.14 155.35 % | -0.25 65.92 % | -0.73 -270.31 % | 0.43 -6.24 % | 0.46 97.26 % | 0.23 -9.65 % | 0.26 14.15 % | 0.23 9.50 % | 0.21 50.52 % | 0.14 36.30 % | 0.10 20.44 % | 0.08 3.92 % | 0.08 -38.92 % | 0.13 -15.71 % | 0.16 1.28 % | 0.15 1.80 % | 0.15 9.02 % | 0.14 13.65 % | 0.12 66.85 % | 0.07 0.00 % | 0.07 56.37 % | 0.05 0.00 % | 0.05 -50.35 % | 0.09 0.00 % | 0.09 108.66 % | -1.09 0.00 % | -1.09 -2 934.17 % | -0.04 0.00 % | -0.04 89.10 % | -0.33 0.00 % | -0.33 -117.69 % | 1.85 0.00 % | 1.85 4 209.93 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.26 19.74 % | 0.22 -15.31 % | 0.26 -41.48 % | 0.45 15.75 % | 0.39 212.68 % | -0.34 -952.67 % | -0.03 -113.49 % | 0.24 -17.47 % | 0.29 3 108.08 % | -0.01 97.12 % | -0.34 -166.30 % | 0.51 -3.49 % | 0.53 86.31 % | 0.28 -1.81 % | 0.29 6.24 % | 0.27 1.87 % | 0.27 38.63 % | 0.19 13.39 % | 0.17 5.43 % | 0.16 32.00 % | 0.12 -18.37 % | 0.15 -16.97 % | 0.18 -1.10 % | 0.18 | 0.00 -100.00 % | 0.17 6.90 % | 0.16 43.70 % | 0.11 0.00 % | 0.11 52.94 % | 0.07 0.00 % | 0.07 -52.44 % | 0.15 0.00 % | 0.15 113.77 % | -1.10 0.00 % | -1.10 -1 085.32 % | 0.11 0.00 % | 0.11 199.97 % | 0.04 0.00 % | 0.04 108.63 % | -0.43 0.00 % | -0.43 -3 723.65 % | -0.01 0.00 % | -0.01 |
| Gross profit ratio | 0.79 -0.67 % | 0.80 3.88 % | 0.77 45.48 % | 0.53 11.33 % | 0.47 312.99 % | -0.22 -1 697.45 % | 0.01 -94.54 % | 0.26 -6.40 % | 0.27 381.26 % | -0.10 79.71 % | -0.48 -184.12 % | 0.57 -1.62 % | 0.58 -31.12 % | 0.84 -0.69 % | 0.85 2.04 % | 0.83 1.82 % | 0.81 25.02 % | 0.65 4.04 % | 0.63 0.75 % | 0.62 7.74 % | 0.58 -2.54 % | 0.59 -2.05 % | 0.60 -0.19 % | 0.61 0.24 % | 0.60 2.26 % | 0.59 1.81 % | 0.58 -40.90 % | 0.98 0.00 % | 0.98 1.34 % | 0.97 0.00 % | 0.97 1.76 % | 0.95 0.00 % | 0.95 852.30 % | 0.10 0.00 % | 0.10 -21.12 % | 0.13 0.00 % | 0.13 42.84 % | 0.09 0.00 % | 0.09 3.65 % | 0.09 0.00 % | 0.09 102.90 % | 0.04 0.00 % | 0.04 |
| Weighted average shs out dil | 4.386 B 0.24 % | 4.375 B -0.01 % | 4.375 B 0.13 % | 4.370 B -0.13 % | 4.375 B 0.28 % | 4.363 B 0.08 % | 4.360 B 0.05 % | 4.358 B -0.14 % | 4.364 B 0.50 % | 4.342 B 0.16 % | 4.335 B -0.29 % | 4.348 B 0.05 % | 4.346 B 0.27 % | 4.334 B -0.21 % | 4.343 B 0.96 % | 4.302 B -0.44 % | 4.321 B 0.45 % | 4.301 B 0.14 % | 4.295 B 0.29 % | 4.283 B -0.49 % | 4.304 B 0.17 % | 4.296 B 0.33 % | 4.282 B -0.17 % | 4.290 B 0.40 % | 4.273 B 0.28 % | 4.261 B 0.26 % | 4.250 B 1.01 % | 4.207 B 0.00 % | 4.207 B 5.65 % | 3.982 B 0.00 % | 3.982 B 0.96 % | 3.944 B 0.00 % | 3.944 B 0.17 % | 3.937 B 0.00 % | 3.937 B 16.73 % | 3.373 B 0.00 % | 3.373 B 2.43 % | 3.293 B 0.00 % | 3.293 B 50.39 % | 2.190 B 0.00 % | 2.190 B 68.48 % | 1.300 B 0.00 % | 1.300 B |
| Weighted average shs out | 4.385 B 0.28 % | 4.373 B -0.02 % | 4.374 B 0.10 % | 4.370 B 0.02 % | 4.369 B 0.13 % | 4.363 B 0.08 % | 4.360 B 0.05 % | 4.358 B 0.18 % | 4.350 B 0.18 % | 4.342 B 0.16 % | 4.335 B 0.05 % | 4.333 B 0.06 % | 4.330 B -0.08 % | 4.334 B -0.21 % | 4.343 B 0.98 % | 4.301 B -0.43 % | 4.320 B 0.43 % | 4.301 B 0.21 % | 4.292 B 0.22 % | 4.283 B -0.44 % | 4.302 B 0.19 % | 4.294 B 0.26 % | 4.282 B -0.13 % | 4.288 B 0.36 % | 4.273 B 0.28 % | 4.261 B 0.26 % | 4.250 B 3.03 % | 4.125 B 0.00 % | 4.125 B 4.55 % | 3.945 B 0.00 % | 3.945 B 0.17 % | 3.938 B 0.00 % | 3.938 B 0.03 % | 3.937 B 0.00 % | 3.937 B 16.73 % | 3.373 B 0.00 % | 3.373 B 2.43 % | 3.293 B 0.00 % | 3.293 B 52.16 % | 2.164 B 0.00 % | 2.164 B 70.39 % | 1.270 B 0.00 % | 1.270 B |
| EPS diluted | 1.20 20.00 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 36.36 % | 0.66 211.86 % | -0.59 -195.00 % | -0.20 -329.89 % | 0.09 -60.45 % | 0.22 184.62 % | -0.26 60.61 % | -0.66 -145.21 % | 1.46 -5.19 % | 1.54 6.21 % | 1.45 -12.65 % | 1.66 21.17 % | 1.37 28.04 % | 1.07 22.99 % | 0.87 45.00 % | 0.60 20.00 % | 0.50 6.38 % | 0.47 -53.92 % | 1.02 -26.62 % | 1.39 10.32 % | 1.26 15.60 % | 1.09 136.96 % | 0.46 12.20 % | 0.41 13.89 % | 0.36 0.00 % | 0.36 200.00 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 109.72 % | -1.44 0.00 % | -1.44 -1 957.14 % | -0.07 0.00 % | -0.07 69.57 % | -0.23 0.00 % | -0.23 -141.82 % | 0.55 0.00 % | 0.55 2 458.14 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 1.20 20.00 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 36.36 % | 0.66 211.86 % | -0.59 -195.00 % | -0.20 -329.89 % | 0.09 -60.45 % | 0.22 184.62 % | -0.26 60.61 % | -0.66 -144.90 % | 1.47 -4.55 % | 1.54 6.21 % | 1.45 -12.65 % | 1.66 21.17 % | 1.37 28.04 % | 1.07 22.99 % | 0.87 45.00 % | 0.60 20.00 % | 0.50 6.38 % | 0.47 -53.92 % | 1.02 -26.62 % | 1.39 10.32 % | 1.26 15.60 % | 1.09 136.96 % | 0.46 12.20 % | 0.41 10.81 % | 0.37 0.00 % | 0.37 208.33 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 109.72 % | -1.44 0.00 % | -1.44 -1 957.14 % | -0.07 0.00 % | -0.07 69.57 % | -0.23 0.00 % | -0.23 -141.07 % | 0.56 0.00 % | 0.56 2 445.45 % | 0.02 0.00 % | 0.02 |
| Gross profit | 18.451 B 5.13 % | 17.550 B 6.26 % | 16.516 B 144.51 % | 6.755 B 39.06 % | 4.857 B 675.69 % | -843.772 M -1 409.09 % | 64.455 M -95.86 % | 1.557 B -17.11 % | 1.878 B 530.92 % | -435.791 M 76.72 % | -1.872 B -122.18 % | 8.442 B -0.07 % | 8.448 B -62.98 % | 22.822 B -3.90 % | 23.748 B 9.68 % | 21.652 B 17.95 % | 18.357 B 3.25 % | 17.780 B 11.17 % | 15.993 B 0.43 % | 15.924 B 8.80 % | 14.637 B -25.85 % | 19.740 B -14.96 % | 23.212 B 8.85 % | 21.326 B 14.57 % | 18.613 B 121.69 % | 8.396 B 2.18 % | 8.217 B -59.36 % | 20.218 B 0.00 % | 20.218 B 116.69 % | 9.330 B 0.00 % | 9.330 B 60.24 % | 5.823 B 0.00 % | 5.823 B 1 009.79 % | 524.652 M 0.00 % | 524.652 M -36.48 % | 825.984 M 0.00 % | 825.984 M 298.76 % | 207.137 M 0.00 % | 207.137 M 274.62 % | 55.293 M 0.00 % | 55.293 M 101.78 % | 27.403 M 0.00 % | 27.403 M |
| Income tax expense | 95.845 M 19.85 % | 79.969 M 11.38 % | 71.798 M 28.22 % | 55.997 M 19.28 % | 46.945 M -11.26 % | 52.902 M 23.07 % | 42.985 M 9.75 % | 39.167 M -20.92 % | 49.527 M -37.20 % | 78.859 M 9.88 % | 71.769 M -15.20 % | 84.636 M 18.66 % | 71.328 M 121.23 % | 32.242 M -57.42 % | 75.727 M 11.26 % | 68.066 M 52.24 % | 44.709 M 23.40 % | 36.230 M -10.38 % | 40.426 M -14.93 % | 47.520 M 36.08 % | 34.921 M -39.72 % | 57.933 M -59.76 % | 143.971 M 298.60 % | 36.119 M 100.14 % | 18.047 M 83.50 % | 9.835 M -23.16 % | 12.799 M -19.02 % | 15.806 M 0.00 % | 15.806 M -29.32 % | 22.363 M 0.00 % | 22.363 M -40.94 % | 37.863 M 0.00 % | 37.863 M 105.04 % | -751.547 M 0.00 % | -751.547 M -5 843.13 % | 13.086 M 0.00 % | 13.086 M 347.54 % | 2.924 M 0.00 % | 2.924 M 247.47 % | 841.500 K 0.00 % | 841.500 K -26.67 % | 1.148 M 0.00 % | 1.148 M |
| Cost of revenue | 4.795 B 8.69 % | 4.411 B -10.96 % | 4.954 B -17.71 % | 6.020 B 12.11 % | 5.370 B 16.04 % | 4.628 B 1.64 % | 4.553 B 0.58 % | 4.527 B -9.31 % | 4.992 B 1.47 % | 4.920 B -14.88 % | 5.780 B -9.41 % | 6.380 B 3.83 % | 6.145 B 41.89 % | 4.331 B 0.47 % | 4.310 B -3.19 % | 4.452 B 6.56 % | 4.178 B -56.06 % | 9.508 B -0.39 % | 9.545 B -1.55 % | 9.695 B -9.68 % | 10.734 B -21.11 % | 13.606 B -10.45 % | 15.194 B 9.36 % | 13.894 B 13.89 % | 12.200 B 109.74 % | 5.816 B -2.14 % | 5.944 B 1 484.49 % | 375.125 M 0.00 % | 375.125 M 24.69 % | 300.846 M 0.00 % | 300.846 M 2.40 % | 293.782 M 0.00 % | 293.782 M -93.78 % | 4.724 B 0.00 % | 4.724 B -17.01 % | 5.692 B 0.00 % | 5.692 B 167.52 % | 2.128 B 0.00 % | 2.128 B 260.20 % | 590.671 M 0.00 % | 590.671 M -5.06 % | 622.169 M 0.00 % | 622.169 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B 33.65 % | 1.459 B 15.43 % | 1.264 B 15.93 % | 1.090 B -27.69 % | 1.508 B 15.51 % | 1.305 B 0.93 % | 1.293 B 3.15 % | 1.254 B -43.81 % | 2.231 B 10.00 % | 2.029 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 % | 7.497 B 0.00 % | 7.497 B 97.44 % | 3.797 B 0.00 % | 3.797 B 71.56 % | 2.213 B 0.00 % | 2.213 B 312.29 % | 536.810 M 0.00 % | 536.810 M 15.65 % | 464.152 M 0.00 % | 464.152 M 35.83 % | 341.711 M 0.00 % | 341.711 M 247.51 % | 98.331 M 0.00 % | 98.331 M 261.67 % | 27.188 M 0.00 % | 27.188 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.202 B 0.00 % | 1.202 B -5.75 % | 1.276 B 98.59 % | 642.421 M 342.77 % | 145.092 M -11.04 % | 163.107 M -31.34 % | 237.563 M -14.80 % | 278.821 M 49.25 % | 186.817 M 62.91 % | 114.678 M -75.47 % | 467.528 M 18.40 % | 394.880 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 |
| Other expenses | 2.971 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 | 0.000 100.00 % | -82.359 M 0.00 % | -82.359 M 60.71 % | -209.617 M 0.00 % | -209.617 M -335.36 % | -48.148 M 0.00 % | -48.148 M -285.59 % | 25.943 M 0.00 % | 25.943 M 99 678.85 % | 26.000 K 0.00 % | 26.000 K -99.82 % | 14.812 M 0.00 % | 14.812 M 115.45 % | -95.851 M 0.00 % | -95.851 M -2 320.57 % | 4.317 M 0.00 % | 4.317 M |
| Operating expenses | 2.971 B 147.09 % | 1.202 B 0.00 % | 1.202 B -62.72 % | 3.226 B 53.50 % | 2.101 B 49.14 % | 1.409 B 12.42 % | 1.253 B -28.19 % | 1.745 B 10.18 % | 1.584 B 7.02 % | 1.480 B 8.16 % | 1.368 B -49.29 % | 2.699 B 11.37 % | 2.423 B -85.76 % | 17.021 B 0.92 % | 16.865 B 4.93 % | 16.073 B 15.85 % | 13.874 B -1.67 % | 14.110 B 5.10 % | 13.425 B -2.72 % | 13.801 B 9.16 % | 12.643 B -17.83 % | 15.387 B -10.46 % | 17.184 B 9.66 % | 15.670 B 12.81 % | 13.890 B 318.06 % | -6.370 B -0.05 % | -6.367 B -134.43 % | 18.490 B 0.00 % | 18.490 B 112.97 % | 8.682 B 0.00 % | 8.682 B 69.20 % | 5.131 B 0.00 % | 5.131 B 437.72 % | 954.249 M 0.00 % | 954.249 M 21.51 % | 785.343 M 0.00 % | 785.343 M 8.57 % | 723.360 M 0.00 % | 723.360 M 116.64 % | 333.895 M 0.00 % | 333.895 M 861.40 % | 34.730 M 0.00 % | 34.730 M |
| Cost and expenses | 4.795 B -14.59 % | 5.614 B -8.82 % | 6.157 B -33.41 % | 9.246 B 23.75 % | 7.471 B 23.76 % | 6.037 B 3.97 % | 5.806 B -7.43 % | 6.272 B -4.62 % | 6.576 B 2.75 % | 6.400 B -10.47 % | 7.148 B -21.27 % | 9.079 B 5.96 % | 8.568 B -59.87 % | 21.352 B 0.83 % | 21.175 B 3.17 % | 20.525 B 13.70 % | 18.052 B -23.57 % | 23.618 B 2.82 % | 22.970 B -2.24 % | 23.496 B 0.51 % | 23.377 B -19.37 % | 28.993 B -10.45 % | 32.379 B 9.52 % | 29.564 B 13.32 % | 26.090 B 4 813.57 % | -553.507 M -30.88 % | -422.920 M -102.24 % | 18.865 B 0.00 % | 18.865 B 110.02 % | 8.983 B 0.00 % | 8.983 B 65.58 % | 5.425 B 0.00 % | 5.425 B -4.45 % | 5.678 B 0.00 % | 5.678 B -12.34 % | 6.477 B 0.00 % | 6.477 B 127.19 % | 2.851 B 0.00 % | 2.851 B 208.36 % | 924.566 M 0.00 % | 924.566 M 40.75 % | 656.899 M 0.00 % | 656.899 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.202 B 0.00 % | 1.202 B -62.72 % | 3.226 B 53.50 % | 2.101 B 49.14 % | 1.409 B 12.42 % | 1.253 B -28.19 % | 1.745 B 10.18 % | 1.584 B 7.02 % | 1.480 B 8.16 % | 1.368 B -49.29 % | 2.699 B 11.37 % | 2.423 B 5 268.85 % | 45.138 M 0.27 % | 45.018 M -0.45 % | 45.220 M 3.11 % | 43.855 M -0.75 % | 44.188 M -1.89 % | 45.041 M 20.50 % | 37.378 M 0.00 % | 37.378 M 6.27 % | 35.173 M 0.00 % | 35.173 M 32.76 % | 26.494 M 0.00 % | 26.494 M 101.02 % | 13.180 M 0.00 % | 13.180 M -99.82 % | 7.497 B 0.00 % | 7.497 B 97.44 % | 3.797 B 0.00 % | 3.797 B 71.56 % | 2.213 B 0.00 % | 2.213 B 312.29 % | 536.810 M 0.00 % | 536.810 M 15.65 % | 464.152 M 0.00 % | 464.152 M 35.83 % | 341.711 M 0.00 % | 341.711 M 247.51 % | 98.331 M 0.00 % | 98.331 M 261.67 % | 27.188 M 0.00 % | 27.188 M |
| Interest income | 0.000 | 0.000 -100.00 % | 525.260 M 11.80 % | 469.823 M 10.08 % | 426.803 M 16.78 % | 365.477 M 0.97 % | 361.973 M -27.79 % | 501.288 M 10.88 % | 452.112 M -12.90 % | 519.079 M -18.42 % | 636.269 M -2.34 % | 651.504 M 1.41 % | 642.446 M 32.09 % | 486.385 M 9.69 % | 443.435 M 22.98 % | 360.571 M 75.54 % | 205.405 M 160.62 % | 78.815 M 154.70 % | 30.944 M -3.77 % | 32.156 M -45.78 % | 59.302 M -38.31 % | 96.126 M 9.45 % | 87.826 M -69.05 % | 283.761 M 388.71 % | 58.063 M | 0.000 | 0.000 -100.00 % | 30.131 M 0.00 % | 30.131 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 |
| Interest expense | 96.885 M 21.37 % | 79.823 M 35.67 % | 58.837 M 695.09 % | -9.887 M -105.12 % | 193.204 M 147.99 % | 77.907 M 62.88 % | 47.832 M 1.70 % | 47.033 M -0.44 % | 47.239 M 18.88 % | 39.738 M -12.61 % | 45.474 M 14.18 % | 39.825 M -55.50 % | 89.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.152 M 51.84 % | -110.364 M -155.24 % | 199.799 M 0.00 % | 199.799 M 575.66 % | 29.571 M 0.00 % | 29.571 M -57.45 % | 69.497 M 0.00 % | 69.497 M -63.68 % | 191.352 M 0.00 % | 191.352 M -31.34 % | 278.698 M 0.00 % | 278.698 M 6.73 % | 261.113 M 0.00 % | 261.113 M 341.98 % | 59.079 M 0.00 % | 59.079 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.668 B 71.89 % | 970.158 M -42.09 % | 1.675 B 1.62 % | 1.649 B 38.87 % | 1.187 B 13.11 % | 1.050 B 1.04 % | 1.039 B -6.08 % | 1.106 B -4.50 % | 1.158 B -5.01 % | 1.219 B -23.68 % | 1.598 B -10.90 % | 1.793 B 7.77 % | 1.664 B 1.58 % | 1.638 B 5.03 % | 1.559 B -2.99 % | 1.607 B -0.51 % | 1.616 B -1.67 % | 1.643 B -8.92 % | 1.804 B 1.02 % | 1.786 B 52.08 % | 1.174 B 42.40 % | 824.598 M -11.75 % | 934.409 M 5.02 % | 889.780 M -2.40 % | 911.618 M 319.71 % | -414.910 M 5.63 % | -439.670 M -170.47 % | 623.949 M 0.00 % | 623.949 M 144.44 % | 255.260 M 0.00 % | 255.260 M -5.65 % | 270.549 M 0.00 % | 270.549 M 131.49 % | -859.194 M 0.00 % | -859.194 M -225.33 % | 685.570 M 0.00 % | 685.570 M 167.35 % | -1.018 B 0.00 % | -1.018 B 35.31 % | -1.574 B 0.00 % | -1.574 B -4 345.14 % | -35.402 M 0.00 % | -35.402 M |
| Operating income | 18.451 B 12.87 % | 16.348 B 6.75 % | 15.314 B 333.90 % | 3.529 B 28.05 % | 2.756 B 222.35 % | -2.253 B -89.48 % | -1.189 B -529.90 % | -188.739 M -164.24 % | 293.816 M 115.34 % | -1.916 B 40.88 % | -3.241 B -156.43 % | 5.743 B -4.67 % | 6.024 B -0.27 % | 6.041 B -7.37 % | 6.521 B 19.24 % | 5.469 B 24.83 % | 4.381 B 21.87 % | 3.595 B 42.68 % | 2.520 B 8.22 % | 2.328 B 21.75 % | 1.912 B -53.87 % | 4.145 B -30.45 % | 5.959 B 8.31 % | 5.502 B 18.54 % | 4.642 B 133.13 % | 1.991 B 10.44 % | 1.803 B 4.19 % | 1.730 B 0.00 % | 1.730 B 166.91 % | 648.314 M 0.00 % | 648.314 M -6.22 % | 691.348 M 0.00 % | 691.348 M -89.52 % | 6.595 B 0.00 % | 6.595 B 16 126.84 % | 40.641 M 0.00 % | 40.641 M -92.13 % | 516.224 M 0.00 % | 516.224 M -60.14 % | 1.295 B 0.00 % | 1.295 B 4 512.89 % | 28.075 M 0.00 % | 28.075 M |
| Operating income ratio | 0.79 6.63 % | 0.74 4.36 % | 0.71 158.17 % | 0.28 2.51 % | 0.27 145.27 % | -0.60 -131.22 % | -0.26 -729.87 % | -0.03 -172.54 % | 0.04 110.01 % | -0.43 48.48 % | -0.83 -314.04 % | 0.39 -6.14 % | 0.41 85.57 % | 0.22 -4.28 % | 0.23 10.93 % | 0.21 7.76 % | 0.19 47.57 % | 0.13 33.54 % | 0.10 8.57 % | 0.09 20.57 % | 0.08 -39.37 % | 0.12 -19.89 % | 0.16 -0.68 % | 0.16 3.71 % | 0.15 7.53 % | 0.14 10.04 % | 0.13 51.51 % | 0.08 0.00 % | 0.08 24.83 % | 0.07 0.00 % | 0.07 -40.45 % | 0.11 0.00 % | 0.11 -91.00 % | 1.26 0.00 % | 1.26 20 051.56 % | 0.01 0.00 % | 0.01 -97.18 % | 0.22 0.00 % | 0.22 -88.97 % | 2.00 0.00 % | 2.00 4 538.65 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -13.092 B -10.38 % | -11.861 B -9.47 % | -10.835 B -2 319.09 % | 488.257 M 159.40 % | 188.222 M 220.56 % | -156.117 M -140.35 % | 386.866 M -44.74 % | 700.030 M -2.22 % | 715.945 M -19.02 % | 884.069 M 73.39 % | 509.875 M 103.68 % | -13.851 B 3.03 % | -14.284 B -1 648.17 % | 922.660 M 105.63 % | -16.377 B -3 581.08 % | 470.449 M 103.45 % | -13.625 B -4 144.72 % | 336.854 M 102.52 % | -13.349 B -199.72 % | 13.386 B 206.70 % | -12.546 B -179.09 % | 15.863 B 192.98 % | -17.061 B -208.90 % | 15.666 B 67 285.28 % | 23.249 M 228.43 % | -18.102 M 71.26 % | -62.981 M 53.47 % | -135.348 M 0.00 % | -135.348 M 19.76 % | -168.683 M 0.00 % | -168.683 M -125.94 % | -74.658 M 0.00 % | -74.658 M 98.76 % | -5.999 B 0.00 % | -5.999 B -2 052.77 % | -278.672 M 0.00 % | -278.672 M 78.21 % | -1.279 B 0.00 % | -1.279 B -186.55 % | 1.478 B 0.00 % | 1.478 B 38 021.39 % | -3.897 M 0.00 % | -3.897 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.028 B -3.11 % | -15.545 B -406.94 % | -3.066 B 75.33 % | -12.431 B -88.49 % | -6.595 B -9.29 % | -6.035 B 21.37 % | -7.674 B 33.30 % | -11.506 B -341.69 % | -2.605 B 58.40 % | -6.262 B -5.81 % | -5.919 B 56.57 % | -13.628 B -248.50 % | -3.911 B 15.53 % | -4.630 B -2 013.09 % | 242.004 M 103.17 % | -7.630 B 36.51 % | -12.017 B 12.89 % | -13.795 B -44.21 % | -9.566 B -36.08 % | -7.029 B -31.67 % | -5.339 B 42.74 % | -9.324 B 37.43 % | -14.902 B -34.91 % | -11.046 B -18.12 % | -9.351 B -88.28 % | -4.967 B -583.21 % | 1.028 B -76.75 % | 4.421 B -33.57 % | 6.656 B 33.17 % | 4.998 B 66.65 % | 2.999 B 217.96 % | 943.213 M 303.67 % | 233.658 M 113.55 % | -1.725 B -154.07 % | 3.190 B 26.63 % | 2.519 B 1 572.30 % | 150.628 M |
| Total investments | 16.881 B 19.52 % | 14.124 B -42.71 % | 24.653 B 78.59 % | 13.804 B -20.31 % | 17.322 B 16.23 % | 14.904 B -2.65 % | 15.309 B -13.96 % | 17.793 B -43.94 % | 31.741 B -4.60 % | 33.271 B -16.63 % | 39.908 B -0.75 % | 40.209 B 7.00 % | 37.579 B 12.22 % | 33.486 B -8.74 % | 36.695 B 41.18 % | 25.992 B 103.10 % | 12.798 B 194.92 % | 4.339 B 99.35 % | 2.177 B 27.81 % | 1.703 B 15.07 % | 1.480 B -5.39 % | 1.564 B 5.13 % | 1.488 B -5.13 % | 1.568 B 15.28 % | 1.361 B -7.37 % | 1.469 B -51.10 % | 3.004 B 4.60 % | 2.872 B 156.67 % | 1.119 B 7.36 % | 1.042 B -1.70 % | 1.060 B 5.60 % | 1.004 B 20.47 % | 833.359 M 64.40 % | 506.923 M 30.90 % | 387.250 M 991.37 % | 35.483 M -76.71 % | 152.375 M |
| Total debt | 1.180 B -75.67 % | 4.849 B 7.46 % | 4.512 B 109.14 % | 2.157 B -28.08 % | 3.000 B -62.45 % | 7.988 B -13.13 % | 9.195 B 33.87 % | 6.869 B -41.49 % | 11.739 B 22.57 % | 9.578 B 46.95 % | 6.518 B 540.31 % | 1.018 B -85.18 % | 6.869 B -24.92 % | 9.148 B 3.54 % | 8.836 B -11.38 % | 9.971 B 48.31 % | 6.723 B 9.12 % | 6.161 B 338.71 % | 1.404 B -0.54 % | 1.412 B -71.73 % | 4.995 B 384.18 % | 1.032 B 73.25 % | 595.438 M -15.62 % | 705.630 M -93.27 % | 10.482 B -7.51 % | 11.333 B -1.24 % | 11.475 B -1.69 % | 11.673 B -0.28 % | 11.706 B 24.18 % | 9.426 B 104.73 % | 4.604 B 3.24 % | 4.460 B -28.94 % | 6.276 B -3.53 % | 6.506 B -27.49 % | 8.973 B 18.26 % | 7.587 B 2 259.34 % | 321.580 M |
| Accumulated other comprehensive income loss | 55.342 B 4 033.24 % | -1.407 B -102.83 % | 49.708 B 2 700.27 % | -1.912 B -104.34 % | 44.022 B 1 845.92 % | -2.521 B -106.06 % | 41.579 B 1 852.08 % | -2.373 B -105.16 % | 46.001 B 4 276.51 % | -1.101 B -102.52 % | 43.766 B 14 295.49 % | -308.310 M -100.67 % | 46.175 B 2 102.41 % | -2.306 B -105.90 % | 39.081 B 3 677.83 % | 1.034 B -96.55 % | 29.998 B 2 312.04 % | 1.244 B -94.64 % | 23.209 B 2 074.52 % | 1.067 B -94.54 % | 19.564 B 2 109.00 % | 885.654 M -94.47 % | 16.022 B 1 874.87 % | 811.299 M -96.92 % | 26.304 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 |
| Retained earnings | 0.000 -100.00 % | 53.099 B | 0.000 -100.00 % | 48.567 B | 0.000 -100.00 % | 42.467 B | 0.000 -100.00 % | 47.200 B | 0.000 -100.00 % | 45.717 B | 0.000 -100.00 % | 51.462 B | 0.000 -100.00 % | 42.569 B | 0.000 -100.00 % | 32.979 B | 0.000 -100.00 % | 24.995 B | 0.000 -100.00 % | 20.082 B | 0.000 -100.00 % | 17.709 B | 0.000 -100.00 % | 11.988 B | 0.000 -100.00 % | 2.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 24.254 B 0.00 % | 24.254 B 0.52 % | 24.127 B 0.10 % | 24.104 B 0.38 % | 24.012 B 0.18 % | 23.968 B 1.28 % | 23.666 B 0.29 % | 23.598 B 1.27 % | 23.301 B 2.16 % | 22.808 B 1.30 % | 22.515 B 0.36 % | 22.434 B 0.58 % | 22.303 B 1.30 % | 22.017 B 0.78 % | 21.845 B 1.75 % | 21.469 B 5.44 % | 20.361 B 1.26 % | 20.106 B 0.54 % | 19.998 B 0.23 % | 19.952 B 0.30 % | 19.893 B 0.60 % | 19.775 B 0.25 % | 19.726 B 4 574.64 % | 421.971 M 0.22 % | 421.046 M 0.26 % | 419.958 M 0.27 % | 418.834 M 0.34 % | 417.421 M 0.81 % | 414.080 M 4.71 % | 395.440 M 0.28 % | 394.326 M 0.04 % | 394.159 M 0.09 % | 393.817 M 0.06 % | 393.564 M 19.40 % | 329.612 M | 0.000 | 0.000 |
| Total equity | 80.071 B 4.82 % | 76.391 B 2.80 % | 74.310 B 4.34 % | 71.217 B 3.86 % | 68.572 B 6.37 % | 64.465 B -2.13 % | 65.870 B -4.64 % | 69.076 B -1.22 % | 69.926 B 2.78 % | 68.037 B 1.71 % | 66.894 B -9.79 % | 74.155 B 7.39 % | 69.049 B 9.90 % | 62.831 B 2.18 % | 61.489 B 9.77 % | 56.016 B 10.07 % | 50.889 B 8.59 % | 46.863 B 7.05 % | 43.775 B 4.94 % | 41.713 B 4.13 % | 40.060 B 2.75 % | 38.989 B 7.25 % | 36.354 B 9.98 % | 33.054 B 21.63 % | 27.177 B 21.90 % | 22.294 B 22.56 % | 18.191 B 24.23 % | 14.643 B 24.06 % | 11.804 B 23.28 % | 9.575 B 6.96 % | 8.952 B 6.13 % | 8.435 B 15.96 % | 7.274 B -61.59 % | 18.938 B 34.09 % | 14.123 B -8.43 % | 15.424 B 953.37 % | 1.464 B |
| Other non current liabilities | 2.623 B -5.45 % | 2.774 B 0.22 % | 2.768 B 496.02 % | 464.359 M -84.38 % | 2.974 B 398.42 % | 596.609 M 30.29 % | 457.892 M -30.85 % | 662.136 M -2.57 % | 679.576 M 483.71 % | 116.424 M -71.24 % | 404.835 M 68.64 % | 240.064 M -39.37 % | 395.981 M 26.57 % | 312.853 M 6.07 % | 294.961 M 24.92 % | 236.124 M 18.34 % | 199.526 M -32.11 % | 293.883 M 216.65 % | -251.942 M -22.33 % | -205.957 M 16.75 % | -247.381 M -26.12 % | -196.150 M | 0.000 -100.00 % | 1.082 B 123.70 % | 483.752 M 154.60 % | 190.008 M -45.95 % | 351.547 M 9.62 % | 320.693 M 35.65 % | 236.413 M 29.33 % | 182.797 M 2.09 % | 179.056 M -22.43 % | 230.822 M 73.08 % | 133.358 M -78.25 % | 613.153 M -11.56 % | 693.260 M 380.23 % | 144.360 M -20.25 % | 181.009 M |
| Long term debt | 597.899 M 15.14 % | 519.301 M -1.08 % | 524.959 M -4.34 % | 548.796 M -6.02 % | 583.944 M 34.84 % | 433.063 M -2.73 % | 445.223 M 2.67 % | 433.638 M 48.37 % | 292.270 M -1.52 % | 296.773 M 0.41 % | 295.547 M -7.52 % | 319.578 M -1.56 % | 324.638 M 29.14 % | 251.392 M -2.04 % | 256.623 M -1.07 % | 259.392 M -49.88 % | 517.549 M -1.60 % | 525.978 M -13.27 % | 606.488 M -9.68 % | 671.461 M -10.03 % | 746.336 M 29.48 % | 576.430 M 201.04 % | 191.480 M 282.96 % | 50.000 M -99.13 % | 5.760 B -8.44 % | 6.291 B -37.72 % | 10.101 B -4.08 % | 10.531 B -3.91 % | 10.959 B 53.41 % | 7.144 B 168.61 % | 2.659 B -40.37 % | 4.460 B -28.94 % | 6.276 B 4.42 % | 6.011 B -28.78 % | 8.440 B 81.76 % | 4.643 B 1 390.26 % | 311.580 M |
| Total non current liabilities | 3.316 B -2.11 % | 3.388 B -0.01 % | 3.388 B -2.23 % | 3.466 B -6.77 % | 3.717 B 210.53 % | 1.197 B 9.20 % | 1.096 B -15.76 % | 1.301 B 9.41 % | 1.189 B 48.24 % | 802.242 M -11.25 % | 903.924 M 3.46 % | 873.703 M -4.82 % | 917.978 M 3 251.39 % | 27.391 M -27.83 % | 37.955 M -17.59 % | 46.058 M -91.10 % | 517.549 M 59.64 % | 324.200 M -46.54 % | 606.488 M 30.29 % | 465.504 M -37.63 % | 746.336 M 96.26 % | 380.280 M 98.60 % | 191.480 M -85.58 % | 1.328 B -78.73 % | 6.244 B -7.63 % | 6.760 B -37.01 % | 10.732 B -3.56 % | 11.128 B -3.02 % | 11.474 B 50.89 % | 7.604 B 144.20 % | 3.114 B -37.25 % | 4.962 B -25.67 % | 6.677 B -20.57 % | 8.405 B -22.97 % | 10.912 B 66.18 % | 6.566 B 1 196.47 % | 506.473 M |
| Other current liabilities | 7.434 B 0.56 % | 7.393 B 5.42 % | 7.012 B -11.97 % | 7.965 B 31.86 % | 6.041 B 12.79 % | 5.356 B 7.45 % | 4.985 B -9.60 % | 5.514 B -14.78 % | 6.471 B -43.29 % | 11.411 B -27.77 % | 15.798 B -0.70 % | 15.909 B 38.07 % | 11.522 B 10.70 % | 10.408 B 2.30 % | 10.174 B -21.70 % | 12.994 B 11.35 % | 11.669 B 11.67 % | 10.449 B 18.23 % | 8.838 B -10.16 % | 9.837 B -11.80 % | 11.153 B 17.26 % | 9.512 B -28.26 % | 13.259 B 39.00 % | 9.539 B 5.92 % | 9.005 B 2.42 % | 8.792 B 22 970.84 % | 38.110 M -99.52 % | 7.908 B 24 722.51 % | 31.858 M -93.38 % | 481.424 M 527.70 % | 76.696 M -94.71 % | 1.450 B -54.57 % | 3.192 B 146 515.07 % | 2.177 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 94.831 M 24.95 % | 75.894 M 58.09 % | 48.006 M -33.60 % | 72.293 M 44.38 % | 50.071 M -26.19 % | 67.839 M 7.16 % | 63.306 M -6.64 % | 67.808 M 14.94 % | 58.993 M -12.10 % | 67.117 M 100.75 % | -8.897 B -3.70 % | -8.579 B 11.66 % | -9.711 B -56.50 % | -6.205 B -10.12 % | -5.635 B -606.25 % | -797.905 M -7.75 % | -740.528 M 82.57 % | -4.248 B -833.38 % | -455.160 M -12.68 % | -403.958 M 78.50 % | -1.879 B -131.00 % | 6.061 B 220.20 % | -5.042 B 46.14 % | -9.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 581.778 M -86.56 % | 4.329 B 8.59 % | 3.987 B 147.86 % | 1.609 B -35.44 % | 2.492 B -67.35 % | 7.632 B -13.73 % | 8.847 B 35.41 % | 6.533 B -43.35 % | 11.532 B 23.14 % | 9.365 B 48.46 % | 6.308 B 826.97 % | 680.537 M -89.74 % | 6.632 B -25.46 % | 8.897 B 3.70 % | 8.579 B -11.66 % | 9.711 B 56.50 % | 6.205 B 10.40 % | 5.621 B 604.44 % | 797.905 M 7.75 % | 740.528 M -82.57 % | 4.248 B 833.38 % | 455.160 M 12.68 % | 403.958 M -12.77 % | 463.093 M -90.19 % | 4.721 B -6.36 % | 5.042 B 267.05 % | 1.374 B 20.30 % | 1.142 B 52.82 % | 747.188 M -67.27 % | 2.283 B 17.37 % | 1.945 B | 0.000 -100.00 % | 527.080 M 6.43 % | 495.247 M -7.06 % | 532.888 M -81.90 % | 2.944 B 29 338.06 % | 10.000 M |
| Total current liabilities | 11.425 B -22.79 % | 14.798 B 6.49 % | 13.896 B 10.88 % | 12.533 B 10.47 % | 11.345 B -25.84 % | 15.299 B -6.91 % | 16.435 B 10.55 % | 14.866 B -28.15 % | 20.691 B -13.38 % | 23.887 B -7.64 % | 25.862 B 25.13 % | 20.668 B -7.88 % | 22.435 B -5.49 % | 23.739 B 3.50 % | 22.936 B -15.16 % | 27.035 B 30.09 % | 20.782 B 13.43 % | 18.321 B 56.07 % | 11.739 B -4.13 % | 12.245 B -28.16 % | 17.045 B 47.15 % | 11.583 B -24.94 % | 15.431 B 29.95 % | 11.874 B -21.94 % | 15.212 B -0.80 % | 15.334 B 43.93 % | 10.654 B 6.61 % | 9.993 B 15.87 % | 8.625 B 7.70 % | 8.008 B 22.57 % | 6.533 B 17.39 % | 5.565 B 18.38 % | 4.702 B 6.43 % | 4.418 B 5.84 % | 4.174 B -5.09 % | 4.397 B 890.78 % | 443.821 M |
| Total liabilities | 14.742 B -18.94 % | 18.186 B 5.22 % | 17.284 B 8.04 % | 15.998 B 6.22 % | 15.062 B -8.69 % | 16.496 B -5.91 % | 17.531 B 8.43 % | 16.168 B -26.11 % | 21.880 B -11.38 % | 24.690 B -7.76 % | 26.766 B 24.26 % | 21.541 B -7.76 % | 23.353 B -4.89 % | 24.553 B 3.32 % | 23.763 B -14.52 % | 27.799 B 27.77 % | 21.756 B 12.16 % | 19.398 B 48.48 % | 13.064 B -4.23 % | 13.641 B -26.45 % | 18.546 B 44.33 % | 12.850 B -20.58 % | 16.180 B 22.55 % | 13.203 B -38.47 % | 21.456 B -2.89 % | 22.094 B 3.31 % | 21.386 B 1.25 % | 21.121 B 5.09 % | 20.098 B 28.74 % | 15.612 B 61.83 % | 9.647 B -8.37 % | 10.528 B -7.47 % | 11.378 B -11.27 % | 12.823 B -15.00 % | 15.085 B 37.60 % | 10.964 B 1 053.70 % | 950.294 M |
| Other non current assets | 161.451 M -32.65 % | 239.732 M -5.53 % | 253.769 M 123.36 % | 113.616 M -9.22 % | 125.155 M 42.71 % | 87.698 M -24.26 % | 115.794 M 192.16 % | 39.634 M -23.67 % | 51.926 M 51.44 % | 34.289 M -3.86 % | 35.664 M 33.82 % | 26.650 M -99.41 % | 4.499 B 107.03 % | -64.024 B 6.92 % | -68.781 B -17.42 % | -58.575 B -26.54 % | -46.288 B -18.78 % | -38.969 B -2.29 % | -38.095 B 1.64 % | -38.732 B 2.83 % | -39.860 B -19.00 % | -33.496 B -14.89 % | -29.154 B -254 788.37 % | 11.447 M -96.90 % | 368.767 M 2 656.11 % | 13.380 M -95.51 % | 297.828 M -12.35 % | 339.800 M -82.49 % | 1.940 B 300.30 % | 484.745 M 46.62 % | 330.619 M -5.59 % | 350.181 M 21.50 % | 288.212 M -51.83 % | 598.303 M -36.96 % | 949.151 M -56.35 % | 2.174 B 218.75 % | 682.178 M |
| Long term investments | 13.383 B 10.63 % | 12.097 B 2.11 % | 11.847 B 6.06 % | 11.170 B -9.28 % | 12.312 B -2.12 % | 12.579 B 0.91 % | 12.466 B -15.38 % | 14.731 B -33.12 % | 22.026 B -28.48 % | 30.798 B -5.90 % | 32.730 B -13.56 % | 37.864 B 10.57 % | 34.245 B 7.21 % | 31.942 B -11.49 % | 36.088 B 39.59 % | 25.852 B 103.65 % | 12.694 B 193.30 % | 4.328 B 98.84 % | 2.177 B 28.06 % | 1.700 B 15.62 % | 1.470 B -5.63 % | 1.558 B 5.14 % | 1.482 B -5.53 % | 1.568 B 15.28 % | 1.361 B -7.37 % | 1.469 B 12.04 % | 1.311 B -54.22 % | 2.864 B 159.11 % | 1.105 B 8.17 % | 1.022 B -1.77 % | 1.040 B 7.36 % | 968.786 M 18.46 % | 817.785 M 82.07 % | 449.155 M 29.06 % | 348.009 M | 0.000 | 0.000 |
| Intangible assets | 2.095 B -6.11 % | 2.232 B -5.61 % | 2.364 B -5.43 % | 2.500 B -4.70 % | 2.623 B 7 861.54 % | 32.949 M -7.83 % | 35.747 M -76.61 % | 152.858 M -41.07 % | 259.379 M -27.39 % | 357.204 M -22.67 % | 461.903 M -16.70 % | 554.524 M -13.33 % | 639.835 M -11.43 % | 722.371 M -11.83 % | 819.276 M -11.05 % | 921.019 M -10.27 % | 1.026 B -9.84 % | 1.138 B -7.84 % | 1.235 B -7.89 % | 1.341 B -5.57 % | 1.420 B -6.33 % | 1.516 B -5.55 % | 1.605 B -6.41 % | 1.715 B 65.70 % | 1.035 B -6.19 % | 1.104 B -80.39 % | 5.627 B -1.53 % | 5.715 B 1.21 % | 5.646 B -0.07 % | 5.650 B 0.53 % | 5.621 B -2.05 % | 5.739 B 89.48 % | 3.029 B -81.19 % | 16.101 B -6.07 % | 17.142 B 3.93 % | 16.494 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.095 B -6.11 % | 2.232 B -5.61 % | 2.364 B -5.43 % | 2.500 B -4.70 % | 2.623 B 7 861.54 % | 32.949 M -7.83 % | 35.747 M -76.61 % | 152.858 M -41.07 % | 259.379 M -27.39 % | 357.204 M -22.67 % | 461.903 M -16.70 % | 554.524 M -13.33 % | 639.835 M -11.43 % | 722.371 M -11.83 % | 819.276 M -11.05 % | 921.019 M -10.27 % | 1.026 B -9.84 % | 1.138 B -7.84 % | 1.235 B -7.89 % | 1.341 B -5.57 % | 1.420 B -6.33 % | 1.516 B -5.55 % | 1.605 B -6.41 % | 1.715 B 65.70 % | 1.035 B -6.19 % | 1.104 B -80.39 % | 5.627 B -1.53 % | 5.715 B 1.21 % | 5.646 B -0.07 % | 5.650 B 0.53 % | 5.621 B -2.05 % | 5.739 B 89.48 % | 3.029 B -81.19 % | 16.101 B -6.07 % | 17.142 B 3.93 % | 16.494 B | 0.000 |
| Property plant equipment net | 55.462 B 1.00 % | 54.912 B 0.86 % | 54.446 B 0.41 % | 54.224 B 4.01 % | 52.134 B 3.55 % | 50.349 B 2.10 % | 49.315 B 5.47 % | 46.757 B 7.89 % | 43.339 B 5.51 % | 41.077 B 6.54 % | 38.555 B 2.17 % | 37.735 B 3.24 % | 36.549 B 16.55 % | 31.359 B -1.61 % | 31.874 B 0.23 % | 31.802 B -2.35 % | 32.567 B -2.79 % | 33.502 B -3.40 % | 34.683 B -2.82 % | 35.691 B -3.46 % | 36.970 B 21.52 % | 30.422 B 16.71 % | 26.067 B -8.71 % | 28.554 B 22.36 % | 23.336 B 2.59 % | 22.748 B 30.28 % | 17.460 B -0.05 % | 17.469 B 6.59 % | 16.389 B 32.23 % | 12.394 B 43.90 % | 8.613 B 20.04 % | 7.175 B 10.72 % | 6.481 B 36.98 % | 4.731 B 21.86 % | 3.883 B 147.78 % | 1.567 B 100.73 % | 780.626 M |
| Total non current assets | 71.101 B 2.33 % | 69.480 B 0.83 % | 68.911 B 1.33 % | 68.008 B 1.21 % | 67.195 B 6.58 % | 63.049 B 1.80 % | 61.932 B 0.41 % | 61.681 B -6.08 % | 65.676 B -9.12 % | 72.267 B 0.67 % | 71.782 B -5.77 % | 76.180 B 0.32 % | 75.933 B 18.60 % | 64.024 B -6.92 % | 68.781 B 17.42 % | 58.575 B 26.54 % | 46.288 B 18.78 % | 38.969 B 2.29 % | 38.095 B -1.64 % | 38.732 B -2.83 % | 39.860 B 19.00 % | 33.496 B 14.89 % | 29.154 B -8.97 % | 32.027 B 22.32 % | 26.183 B 2.42 % | 25.566 B -3.42 % | 26.472 B -0.04 % | 26.481 B 5.19 % | 25.174 B 28.11 % | 19.650 B 25.08 % | 15.710 B 9.58 % | 14.337 B 34.01 % | 10.699 B -51.37 % | 22.003 B -1.89 % | 22.426 B 10.83 % | 20.236 B 1 283.36 % | 1.463 B |
| Other current assets | 271.389 M 77.88 % | 152.569 M -88.76 % | 1.358 B 926.38 % | 132.283 M -84.80 % | 870.140 M 579.75 % | 128.008 M -43.81 % | 227.812 M 55.71 % | 146.307 M -85.20 % | 988.356 M 644.26 % | 132.798 M -39.29 % | 218.759 M 92.58 % | 113.593 M -93.01 % | 1.626 B -28.24 % | 2.265 B 51.74 % | 1.493 B 4.41 % | 1.430 B -1.06 % | 1.445 B 3.50 % | 1.396 B -22.90 % | 1.811 B -15.11 % | 2.133 B -3.57 % | 2.212 B 18.17 % | 1.872 B 17.11 % | 1.599 B -5.32 % | 1.689 B -31.61 % | 2.469 B 2 889.69 % | 82.585 M 676.03 % | 10.642 M -36.50 % | 16.758 M -89.76 % | 163.722 M 5 140.78 % | 3.124 M -87.43 % | 24.860 M 365.54 % | 5.340 M 33.57 % | 3.998 M -96.02 % | 100.353 M -34.03 % | 152.124 M -2.97 % | 156.787 M -77.14 % | 685.714 M |
| Short term investments | 3.498 B -63.73 % | 9.645 B -24.68 % | 12.806 B 386.26 % | 2.634 B -47.44 % | 5.010 B 115.53 % | 2.325 B -18.25 % | 2.843 B -7.14 % | 3.062 B -68.48 % | 9.715 B 292.81 % | 2.473 B -65.54 % | 7.178 B 206.03 % | 2.345 B -29.64 % | 3.333 B 115.90 % | 1.544 B 154.51 % | 606.627 M 333.27 % | 140.012 M 35.51 % | 103.319 M 824.31 % | 11.178 M | 0.000 -100.00 % | 3.425 M -65.61 % | 9.960 M 54.92 % | 6.429 M 2.90 % | 6.248 M -23.33 % | 8.149 M 28.57 % | 6.338 M -22.22 % | 8.149 M 30.43 % | 6.248 M -24.99 % | 8.330 M -39.48 % | 13.763 M -32.74 % | 20.463 M 1.80 % | 20.101 M -42.78 % | 35.132 M 125.58 % | 15.574 M -73.04 % | 57.768 M 47.21 % | 39.241 M | 0.000 | 0.000 |
| cash and cash equivalents | 17.208 B -15.62 % | 20.394 B 169.11 % | 7.578 B -47.78 % | 14.512 B 51.25 % | 9.595 B -31.58 % | 14.023 B -16.88 % | 16.870 B -8.19 % | 18.375 B 28.10 % | 14.344 B -9.44 % | 15.840 B 27.37 % | 12.436 B -15.09 % | 14.646 B 35.87 % | 10.779 B -21.76 % | 13.778 B 60.33 % | 8.594 B -51.17 % | 17.600 B -6.08 % | 18.740 B -6.09 % | 19.956 B 81.91 % | 10.970 B 29.96 % | 8.441 B -18.31 % | 10.333 B -0.21 % | 10.355 B -33.18 % | 15.497 B 31.87 % | 11.752 B -40.75 % | 19.833 B 21.68 % | 16.300 B 56.02 % | 10.447 B 44.07 % | 7.251 B 43.58 % | 5.050 B 14.04 % | 4.428 B 175.86 % | 1.605 B -54.35 % | 3.516 B -41.80 % | 6.042 B -26.59 % | 8.230 B 42.32 % | 5.783 B 14.11 % | 5.068 B 2 864.70 % | 170.952 M |
| Cash and short term investments | 20.705 B -7.65 % | 22.420 B 9.99 % | 20.384 B 18.89 % | 17.145 B 17.40 % | 14.605 B -10.66 % | 16.347 B -17.07 % | 19.713 B -8.04 % | 21.437 B -10.90 % | 24.059 B 31.37 % | 18.314 B -6.63 % | 19.614 B 15.43 % | 16.992 B 20.40 % | 14.113 B -7.89 % | 15.322 B 66.53 % | 9.200 B -48.14 % | 17.740 B -5.85 % | 18.843 B -5.63 % | 19.967 B 82.01 % | 10.970 B 29.90 % | 8.445 B -18.35 % | 10.343 B -0.18 % | 10.362 B -33.17 % | 15.504 B 31.83 % | 11.760 B -40.72 % | 19.839 B 21.66 % | 16.308 B 56.01 % | 10.453 B 43.99 % | 7.260 B 43.36 % | 5.064 B 13.82 % | 4.449 B 173.71 % | 1.625 B -54.23 % | 3.552 B -41.37 % | 6.058 B -26.91 % | 8.288 B 42.35 % | 5.822 B 14.88 % | 5.068 B 2 864.70 % | 170.952 M |
| Total current assets | 23.711 B -5.53 % | 25.098 B 10.64 % | 22.684 B 18.10 % | 19.207 B 16.84 % | 16.439 B -8.22 % | 17.912 B -16.57 % | 21.469 B -8.89 % | 23.563 B -9.83 % | 26.130 B 27.71 % | 20.460 B -6.48 % | 21.878 B 12.10 % | 19.516 B 18.51 % | 16.469 B -10.07 % | 18.313 B 60.98 % | 11.376 B -43.41 % | 20.101 B -5.01 % | 21.161 B -3.95 % | 22.032 B 64.65 % | 13.381 B 19.48 % | 11.199 B -14.60 % | 13.114 B 2.24 % | 12.827 B -27.59 % | 17.713 B 24.48 % | 14.230 B -36.61 % | 22.449 B 19.27 % | 18.823 B 43.63 % | 13.106 B 41.17 % | 9.283 B 37.99 % | 6.728 B 21.53 % | 5.536 B 91.65 % | 2.889 B -37.55 % | 4.626 B -41.84 % | 7.953 B -18.50 % | 9.758 B 43.87 % | 6.783 B 10.25 % | 6.152 B 546.38 % | 951.779 M |
| Inventory | 220.292 M 3.99 % | 211.837 M -1.80 % | 215.710 M -2.78 % | 221.888 M 2.01 % | 217.506 M 4.07 % | 208.995 M -11.56 % | 236.324 M 15.89 % | 203.922 M 3.93 % | 196.212 M -2.73 % | 201.716 M 5.70 % | 190.837 M 7.31 % | 177.834 M -1.54 % | 180.617 M -4.84 % | 189.799 M 4.21 % | 182.130 M 6.23 % | 171.443 M 19.41 % | 143.570 M -9.34 % | 158.367 M -3.39 % | 163.925 M 8.71 % | 150.789 M -2.19 % | 154.159 M 7.46 % | 143.461 M 1.52 % | 141.316 M 5.78 % | 133.596 M -5.26 % | 141.013 M 1.73 % | 138.611 M -11.55 % | 156.717 M 13.18 % | 138.471 M 17.36 % | 117.988 M 35.44 % | 87.113 M -0.40 % | 87.461 M 3.11 % | 84.820 M -9.79 % | 94.022 M 3.95 % | 90.449 M -4.31 % | 94.522 M 8.68 % | 86.971 M -6.66 % | 93.175 M |
| Net receivables | 2.514 B 8.69 % | 2.313 B 218.55 % | 726.122 M -57.48 % | 1.708 B 18.10 % | 1.446 B 17.77 % | 1.228 B -4.93 % | 1.292 B -27.26 % | 1.776 B 100.32 % | 886.397 M -51.08 % | 1.812 B -2.26 % | 1.854 B -16.99 % | 2.233 B 13.58 % | 1.966 B 162.19 % | 749.973 M -59.27 % | 1.841 B 142.34 % | 759.721 M -23.00 % | 986.615 M 18.42 % | 833.145 M 91.24 % | 435.656 M -7.33 % | 470.097 M 16.34 % | 404.068 M -10.10 % | 449.482 M -4.27 % | 469.553 M -27.52 % | 647.822 M 0.27 % | 646.080 M -71.84 % | 2.294 B -7.68 % | 2.485 B 32.99 % | 1.868 B 35.20 % | 1.382 B 38.67 % | 996.606 M -13.40 % | 1.151 B 16.96 % | 983.939 M -45.25 % | 1.797 B 33.43 % | 1.347 B 69.83 % | 793.064 M -5.49 % | 839.136 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.395 M 116.34 % | 82.000 M -64.69 % | 232.254 M -86.92 % | 1.775 B 1 794.34 % | 93.709 M -0.02 % | 93.731 M -5.35 % | 99.025 M -6.17 % | 105.531 M 1.17 % | 104.311 M 24.78 % | 83.595 M -31.88 % | 122.722 M 17.68 % | 104.287 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.047 B -0.95 % | 5.096 B -0.84 % | 5.139 B -1.12 % | 5.197 B -1.21 % | 5.260 B -1.92 % | 5.363 B -1.11 % | 5.423 B -3.70 % | 5.632 B 2.10 % | 5.516 B -2.66 % | 5.667 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 |
| Account payables | 3.410 B 10.83 % | 3.077 B 11.69 % | 2.755 B -0.53 % | 2.769 B 1.18 % | 2.737 B 20.94 % | 2.263 B -10.60 % | 2.532 B -8.57 % | 2.769 B 5.66 % | 2.621 B -14.02 % | 3.048 B -17.36 % | 3.689 B -8.23 % | 4.019 B -4.61 % | 4.213 B -4.97 % | 4.433 B 5.98 % | 4.183 B -3.40 % | 4.330 B 48.93 % | 2.908 B 29.15 % | 2.251 B 7.07 % | 2.103 B 26.13 % | 1.667 B 1.47 % | 1.643 B 1.64 % | 1.616 B -8.58 % | 1.768 B -5.59 % | 1.873 B 26.11 % | 1.485 B -0.98 % | 1.500 B -83.77 % | 9.242 B 879.45 % | 943.626 M -87.97 % | 7.846 B 49.62 % | 5.244 B 16.23 % | 4.512 B 9.62 % | 4.116 B 323.46 % | 971.894 M -75.09 % | 3.902 B 7.37 % | 3.634 B 150.26 % | 1.452 B 235.79 % | 432.425 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 142.236 M 49.99 % | 94.831 M 24.95 % | 75.894 M 58.09 % | 48.006 M -33.60 % | 72.293 M 44.38 % | 50.071 M -26.19 % | 67.839 M 7.16 % | 63.306 M -6.64 % | 67.808 M 14.94 % | 58.993 M -12.10 % | 67.117 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 % | 10.740 M -41.85 % | 18.470 M 165.64 % | 6.953 M 376.89 % | 1.458 M 4.44 % | 1.396 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.092 M | 0.000 -100.00 % | 112.843 M -63.18 % | 306.449 M 283.17 % | -167.304 M 29.36 % | -236.845 M -6.66 % | -222.062 M -185.33 % | 260.251 M 286.03 % | 67.417 M -80.98 % | 354.546 M 64.73 % | 215.224 M -56.87 % | 498.955 M 280.40 % | 131.167 M 330.87 % | -56.813 M -128.99 % | 195.989 M -88.44 % | 1.696 B 0.35 % | 1.690 B 5.24 % | 1.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 475.072 M 6.56 % | 445.840 M -6.18 % | 475.230 M 3.78 % | 457.919 M -14.77 % | 537.259 M -2.57 % | 551.429 M -11.73 % | 624.708 M -4.05 % | 651.061 M 4.42 % | 623.490 M 1.64 % | 613.401 M 0.21 % | 612.125 M 7.87 % | 567.486 M -0.59 % | 570.847 M 3.61 % | 550.941 M -2.16 % | 563.100 M 5.47 % | 533.896 M 0.56 % | 530.912 M 2.56 % | 517.663 M -8.74 % | 567.220 M -7.30 % | 611.898 M 1.56 % | 602.498 M -2.81 % | 619.945 M 2.21 % | 606.540 M -1.03 % | 612.827 M 35.78 % | 451.337 M 2.35 % | 440.992 M -1.03 % | 445.565 M 5.78 % | 421.201 M 3.15 % | 408.349 M 8.14 % | 377.614 M 38.93 % | 271.811 M 1.96 % | 266.597 M 1.52 % | 262.616 M -50.62 % | 531.791 M 8.37 % | 490.700 M -0.25 % | 491.910 M 1 160.50 % | 39.025 M |
| Capital lease obligations | 682.831 M 16.00 % | 588.640 M -1.70 % | 598.832 M -4.66 % | 628.092 M -2.86 % | 646.614 M 33.88 % | 482.985 M -3.00 % | 497.904 M 3.11 % | 482.873 M 47.65 % | 327.044 M -5.17 % | 344.889 M 0.74 % | 342.346 M -4.91 % | 360.034 M 4.17 % | 345.608 M 54.29 % | 224.001 M 2.44 % | 218.668 M 2.50 % | 213.334 M | 0.000 -100.00 % | 201.778 M | 0.000 -100.00 % | 205.957 M | 0.000 -100.00 % | 196.150 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 |
| 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 % | 2.306 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.989 B | 0.000 -100.00 % | 21.433 B 23.70 % | 17.327 B 25.51 % | 13.805 B 25.71 % | 10.981 B 24.77 % | 8.801 B 6.22 % | 8.286 B 6.58 % | 7.774 B 17.48 % | 6.617 B -60.30 % | 16.670 B 44.39 % | 11.545 B 0.60 % | 11.477 B 1 971.34 % | 554.087 M |
| Deferred tax liabilities non current | 95.880 M 0.93 % | 94.998 M -0.58 % | 95.552 M -13.43 % | 110.375 M -30.79 % | 159.473 M -4.69 % | 167.312 M -13.31 % | 193.010 M -6.04 % | 205.414 M -5.53 % | 217.432 M 4.56 % | 207.953 M 2.17 % | 203.542 M 1.15 % | 201.218 M 1.96 % | 197.359 M 1.37 % | 194.695 M -29.15 % | 274.800 M 2.49 % | 268.120 M 4.21 % | 257.298 M 0.20 % | 256.783 M 1.92 % | 251.942 M 0.66 % | 250.280 M 1.17 % | 247.381 M -0.70 % | 249.113 M 0.33 % | 248.293 M 1.28 % | 245.165 M -10.26 % | 273.194 M -2.10 % | 279.059 M -0.01 % | 279.087 M 1.04 % | 276.220 M -0.89 % | 278.710 M 0.42 % | 277.555 M 0.80 % | 275.361 M 1.28 % | 271.884 M 1.74 % | 267.224 M -85.00 % | 1.782 B 0.16 % | 1.779 B 0.00 % | 1.779 B 12 709.93 % | 13.884 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.709 M -0.22 % | 788.429 M 9.87 % | 717.578 M 57.08 % | 456.824 M -39.29 % | 752.444 M 4.68 % | 718.797 M -22.77 % | 930.686 M 23.32 % | 754.671 M -14.84 % | 886.143 M 59.01 % | 557.272 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 |
| Total assets | 94.812 B 0.25 % | 94.578 B 3.26 % | 91.594 B 5.02 % | 87.215 B 4.28 % | 83.634 B 3.30 % | 80.961 B -2.93 % | 83.401 B -2.16 % | 85.243 B -7.15 % | 91.806 B -0.99 % | 92.727 B -1.00 % | 93.660 B -2.13 % | 95.696 B 3.57 % | 92.402 B 5.74 % | 87.384 B 2.50 % | 85.252 B 1.72 % | 83.815 B 15.37 % | 72.646 B 9.64 % | 66.261 B 16.58 % | 56.839 B 2.68 % | 55.354 B -5.55 % | 58.606 B 13.05 % | 51.839 B -1.32 % | 52.534 B 13.57 % | 46.257 B -4.88 % | 48.632 B 9.56 % | 44.389 B 12.16 % | 39.577 B 10.66 % | 35.764 B 12.11 % | 31.902 B 26.67 % | 25.186 B 35.42 % | 18.599 B -1.92 % | 18.963 B 1.67 % | 18.652 B -41.27 % | 31.761 B 8.74 % | 29.209 B 10.69 % | 26.388 B 992.86 % | 2.415 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.925 M | 0.000 100.00 % | -376.274 M 0.00 % | -376.274 M -88.94 % | -199.146 M 0.00 % | -199.146 M 63.49 % | -545.433 M 0.00 % | -545.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 119.190 M 8.52 % | 109.836 M -27.52 % | 151.537 M 48.32 % | 102.171 M -31.48 % | 149.108 M 45.36 % | 102.575 M 30.48 % | 78.615 M -39.34 % | 129.607 M 69.56 % | 76.436 M -46.69 % | 143.369 M -7.17 % | 154.442 M 13.16 % | 136.477 M -1.75 % | 138.914 M 30.77 % | 106.225 M 3.10 % | 103.028 M -46.34 % | 192.014 M 1.58 % | 189.035 M 1.29 % | 186.626 M -16.55 % | 223.639 M -0.52 % | 224.798 M 4.53 % | 215.048 M 3.92 % | 206.934 M 89.04 % | 109.464 M 3.75 % | 105.504 M 6.15 % | 99.393 M 38.65 % | 71.688 M 2.17 % | 70.167 M 65.85 % | 42.308 M 0.00 % | 42.308 M 64.55 % | 25.712 M 0.00 % | 25.712 M 436.55 % | 4.792 M 0.00 % | 4.792 M | 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 % | -472.667 M | 0.000 100.00 % | -402.062 M | 0.000 100.00 % | -20.221 M | 0.000 -100.00 % | 387.397 M | 0.000 -100.00 % | 354.321 M | 0.000 100.00 % | -236.112 M | 0.000 -100.00 % | 149.309 M | 0.000 100.00 % | -239.934 M | 0.000 -100.00 % | 649.011 M | 0.000 100.00 % | -444.557 M | 0.000 -100.00 % | 49.854 M | 0.000 100.00 % | -51.397 M | 0.000 100.00 % | -343.613 M | 0.000 -100.00 % | 777.476 M 0.00 % | 777.476 M 202.57 % | 256.958 M 0.00 % | 256.958 M -46.58 % | 481.001 M 0.00 % | 481.001 M | 0.000 | 0.000 -100.00 % | 46.384 M 0.00 % | 46.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -495.670 M | 0.000 100.00 % | -419.389 M | 0.000 -100.00 % | 46.288 M | 0.000 -100.00 % | 337.049 M | 0.000 -100.00 % | 389.092 M | 0.000 100.00 % | -271.938 M | 0.000 -100.00 % | 162.033 M | 0.000 100.00 % | -325.885 M | 0.000 -100.00 % | 648.963 M | 0.000 100.00 % | -333.907 M | 0.000 -100.00 % | 54.937 M | 0.000 100.00 % | -45.696 M | 0.000 100.00 % | -343.473 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 |
| Inventory | 0.000 -100.00 % | 8.424 M | 0.000 100.00 % | -19.561 M | 0.000 100.00 % | -12.538 M | 0.000 100.00 % | -1.406 M | 0.000 100.00 % | -23.882 M | 0.000 -100.00 % | 11.965 M | 0.000 100.00 % | -18.356 M | 0.000 100.00 % | -9.807 M | 0.000 100.00 % | -7.578 M | 0.000 100.00 % | -7.328 M | 0.000 100.00 % | -11.574 M | 0.000 -100.00 % | 4.735 M | 0.000 100.00 % | -140.000 K | 0.000 100.00 % | -25.679 M 0.00 % | -25.679 M -2 139.77 % | -1.147 M 0.00 % | -1.147 M -124.92 % | 4.601 M 0.00 % | 4.601 M | 0.000 | 0.000 100.00 % | -358.000 K 0.00 % | -358.000 K | 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 |
| Other working capital | 0.000 -100.00 % | 14.579 M | 0.000 -100.00 % | 36.888 M | 0.000 100.00 % | -53.971 M | 0.000 -100.00 % | 51.754 M | 0.000 100.00 % | -10.889 M | 0.000 -100.00 % | 23.861 M | 0.000 -100.00 % | 5.632 M | 0.000 -100.00 % | 95.758 M | 0.000 -100.00 % | 7.626 M | 0.000 100.00 % | -103.322 M | 0.000 -100.00 % | 6.491 M | 0.000 100.00 % | -10.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 803.155 M 0.00 % | 803.155 M 211.17 % | 258.105 M 0.00 % | 258.105 M -45.82 % | 476.400 M 0.00 % | 476.400 M | 0.000 | 0.000 -100.00 % | 46.742 M 0.00 % | 46.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.848 B -33.42 % | 2.776 B 639.30 % | -514.822 M -133.90 % | 1.519 B 55.26 % | 978.152 M 708.38 % | 121.001 M 106.41 % | -1.889 B 17.39 % | -2.286 B 57.18 % | -5.339 B 16.48 % | -6.393 B -807.09 % | -704.744 M -123.07 % | 3.055 B 2 585.16 % | -122.914 M 44.30 % | -220.675 M 92.79 % | -3.059 B -200.67 % | 3.038 B 88.39 % | 1.613 B 5.24 % | 1.533 B 274.08 % | 409.685 M -22.72 % | 530.128 M 151.93 % | -1.021 B -12.65 % | -906.286 M -296.67 % | 460.821 M -41.65 % | 789.700 M 50.30 % | 525.408 M -19.89 % | 655.887 M 169.50 % | 243.374 M -3.10 % | 251.148 M 0.00 % | 251.148 M 7.15 % | 234.399 M 0.00 % | 234.399 M 295.71 % | -119.767 M 0.00 % | -119.767 M | 0.000 | 0.000 100.00 % | -465.538 M 0.00 % | -465.538 M | 0.000 | 0.000 100.00 % | -34.594 M 0.00 % | -34.594 M -413.06 % | 11.050 M 0.00 % | 11.050 M |
| Net cash provided by operating activities | 7.208 B 6.23 % | 6.786 B 16.76 % | 5.812 B -14.37 % | 6.787 B 30.72 % | 5.191 B 486.45 % | -1.343 B 17.89 % | -1.636 B -423.08 % | -312.762 M 90.15 % | -3.174 B 45.34 % | -5.808 B -218.56 % | -1.823 B -116.43 % | 11.096 B 32.95 % | 8.346 B 4.67 % | 7.974 B 37.24 % | 5.810 B -44.52 % | 10.472 B 30.11 % | 8.048 B 4.03 % | 7.737 B 54.87 % | 4.995 B 18.18 % | 4.227 B 76.21 % | 2.399 B -47.22 % | 4.544 B -39.21 % | 7.475 B 4.70 % | 7.139 B 15.48 % | 6.182 B 14.13 % | 5.417 B 16.76 % | 4.639 B 62.83 % | 2.849 B 0.00 % | 2.849 B 170.63 % | 1.053 B 0.00 % | 1.053 B 34.55 % | 782.490 M 0.00 % | 782.490 M 274.53 % | -448.346 M 0.00 % | -448.346 M -246.01 % | 307.056 M 0.00 % | 307.056 M -63.88 % | 850.123 M 0.00 % | 850.123 M 2 557.46 % | -34.594 M 0.00 % | -34.594 M -413.06 % | 11.050 M 0.00 % | 11.050 M |
| Investments in property plant and equipment | -1.999 B | 0.000 100.00 % | -2.602 B 3.29 % | -2.690 B 17.70 % | -3.269 B -63.83 % | -1.995 B 34.95 % | -3.067 B 17.42 % | -3.715 B -16.33 % | -3.193 B 2.23 % | -3.266 B -30.32 % | -2.506 B 4.63 % | -2.628 B -76.29 % | -1.491 B -2.19 % | -1.459 B 5.89 % | -1.550 B -6.88 % | -1.450 B -159.91 % | -558.000 M 58.85 % | -1.356 B -88.60 % | -719.000 M -162.71 % | 1.147 B 114.91 % | -7.688 B 17.36 % | -9.303 B | 0.000 100.00 % | -5.123 B | 0.000 100.00 % | -2.227 B | 0.000 100.00 % | -2.301 B 0.00 % | -2.301 B -0.19 % | -2.296 B 0.00 % | -2.296 B -92.77 % | -1.191 B 0.00 % | -1.191 B -54.78 % | -769.642 M 0.00 % | -769.642 M -16.52 % | -660.536 M 0.00 % | -660.536 M 52.28 % | -1.384 B 0.00 % | -1.384 B -573.23 % | -205.601 M 0.00 % | -205.601 M -527.83 % | -32.748 M 0.00 % | -32.748 M |
| Acquisitions net | 4.876 M | 0.000 | 0.000 -100.00 % | 91.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -650.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.600 B | 0.000 | 0.000 | 0.000 100.00 % | -78.038 M 0.00 % | -78.038 M | 0.000 | 0.000 -100.00 % | 13.136 M 0.00 % | 13.136 M 118.70 % | -70.259 M 0.00 % | -70.259 M -444.51 % | 20.394 M 0.00 % | 20.394 M 143.19 % | -47.223 M 0.00 % | -47.223 M 3.01 % | -48.687 M 0.00 % | -48.687 M -1 755.18 % | 2.942 M 0.00 % | 2.942 M |
| Purchases of investments | -4.004 B | 0.000 100.00 % | -5.740 B -19.82 % | -4.791 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 -100.00 % | 56.676 M 0.00 % | 56.676 M | 0.000 | 0.000 100.00 % | -601.746 M 0.00 % | -601.746 M -751.21 % | 92.404 M 0.00 % | 92.404 M -24.35 % | 122.149 M 0.00 % | 122.149 M 71.74 % | 71.123 M 0.00 % | 71.123 M 186.17 % | -82.539 M 0.00 % | -82.539 M 18.91 % | -101.790 M 0.00 % | -101.790 M |
| Sales maturities of investments | 2.166 B | 0.000 -100.00 % | 2.073 B 769.52 % | 238.454 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 -100.00 % | 1.054 M 0.00 % | 1.054 M -55.96 % | 2.392 M 0.00 % | 2.392 M 6 112.99 % | 38.500 K 0.00 % | 38.500 K -99.14 % | 4.499 M 0.00 % | 4.499 M -83.76 % | 27.706 M 0.00 % | 27.706 M 64.28 % | 16.865 M 0.00 % | 16.865 M -73.67 % | 64.047 M 0.00 % | 64.047 M 655.04 % | 8.483 M 0.00 % | 8.483 M |
| Other investing activites | 844.000 K -99.81 % | 435.282 M 5 592.52 % | -7.925 M 81.35 % | -42.501 M 94.21 % | -733.741 M -150.27 % | 1.460 B -78.01 % | 6.638 B -19.38 % | 8.235 B 152.76 % | 3.258 B -61.51 % | 8.463 B 24.26 % | 6.811 B 235.85 % | -5.014 B 12.84 % | -5.752 B -590.31 % | 1.173 B 112.48 % | -9.403 B -49.26 % | -6.300 B -124.32 % | -2.808 B 72.96 % | -10.388 B -113.11 % | -4.874 B -323.18 % | -1.152 B -144.46 % | 2.591 B -49.66 % | 5.147 B 221.20 % | -4.246 B -147.06 % | 9.024 B 338.60 % | -3.782 B -185.26 % | -1.326 B 66.54 % | -3.963 B -2 826.77 % | -135.410 M 0.00 % | -135.410 M -69.64 % | -79.820 M 0.00 % | -79.820 M -112.19 % | 654.894 M 0.00 % | 654.894 M 1 804.98 % | 34.378 M 0.00 % | 34.378 M -51.48 % | 70.855 M 0.00 % | 70.855 M 169.05 % | -102.620 M 0.00 % | -102.620 M -878.95 % | 13.174 M 0.00 % | 13.174 M -62.58 % | 35.208 M 0.00 % | 35.208 M |
| Net cash used for investing activites | -3.832 B -980.37 % | 435.282 M 106.94 % | -6.276 B 12.75 % | -7.193 B -79.71 % | -4.003 B -647.27 % | -535.654 M -115.00 % | 3.571 B -20.99 % | 4.520 B 6 883.68 % | 64.722 M -98.75 % | 5.197 B 20.73 % | 4.305 B 156.34 % | -7.642 B -5.50 % | -7.243 B -2 436.91 % | -285.507 M 97.39 % | -10.953 B -41.33 % | -7.750 B -130.22 % | -3.366 B 71.33 % | -11.744 B -109.95 % | -5.593 B -753.57 % | -655.300 M 87.14 % | -5.097 B -22.62 % | -4.157 B 2.11 % | -4.246 B -426.29 % | 1.301 B 134.41 % | -3.782 B -6.45 % | -3.553 B 10.35 % | -3.963 B -61.33 % | -2.456 B 0.00 % | -2.456 B -3.48 % | -2.374 B 0.00 % | -2.374 B -111.02 % | -1.125 B 0.00 % | -1.125 B -58.75 % | -708.620 M 0.00 % | -708.620 M -68.95 % | -419.433 M 0.00 % | -419.433 M 70.99 % | -1.446 B 0.00 % | -1.446 B -457.01 % | -259.606 M 0.00 % | -259.606 M -195.32 % | -87.906 M 0.00 % | -87.906 M |
| Debt repayment | -2.456 B -6 103.41 % | -39.592 M 15.97 % | -47.118 M | 0.000 100.00 % | -52.305 M | 0.000 100.00 % | -27.823 M | 0.000 -100.00 % | 2.164 B | 0.000 -100.00 % | 5.602 B | 0.000 100.00 % | -2.325 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 % | 929.476 M 0.00 % | 929.476 M -44.80 % | 1.684 B 0.00 % | 1.684 B 287.29 % | -899.028 M 0.00 % | -899.028 M -1 912.30 % | 49.607 M 0.00 % | 49.607 M 107.73 % | -641.517 M 0.00 % | -641.517 M -2 097.10 % | 32.123 M 0.00 % | 32.123 M -98.53 % | 2.182 B 0.00 % | 2.182 B 20 896.69 % | 10.390 M 0.00 % | 10.390 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 20.294 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 -100.00 % | 81.203 M 0.00 % | 81.203 M 330.69 % | 18.854 M 0.00 % | 18.854 M 1 949.35 % | 920.000 K 0.00 % | 920.000 K 174.63 % | 335.000 K 0.00 % | 335.000 K -99.98 % | 1.981 B 0.00 % | 1.981 B 21 171.84 % | 9.313 M 0.00 % | 9.313 M -98.37 % | 570.760 M 0.00 % | 570.760 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -11.890 M -90.18 % | -6.252 M 65.51 % | -18.128 M -135.43 % | -7.700 M 25.85 % | -10.385 M -60.34 % | -6.477 M 65.96 % | -19.030 M | 0.000 100.00 % | -36.800 M | 0.000 100.00 % | -39.589 M | 0.000 100.00 % | -23.118 M | 0.000 100.00 % | -18.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.259 M 0.00 % | -2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.186 B -0.06 % | -2.185 B -66.66 % | -1.311 B -50.05 % | -873.783 M | 0.000 100.00 % | -1.308 B 0.00 % | -1.308 B | 0.000 | 0.000 | 0.000 100.00 % | -1.951 B 2.09 % | -1.992 B -2.27 % | -1.948 B 9.82 % | -2.160 B -22.04 % | -1.770 B -25.19 % | -1.414 B -27.15 % | -1.112 B -44.65 % | -768.659 M -20.17 % | -639.639 M -7.30 % | -596.144 M 49.97 % | -1.191 B 75.58 % | -4.879 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 % | -862.000 K 0.00 % | -862.000 K 62.37 % | -2.291 M 0.00 % | -2.291 M -57.40 % | -1.456 M 0.00 % | -1.456 M 77.56 % | -6.486 M 0.00 % | -6.486 M 28.16 % | -9.028 M 0.00 % | -9.028 M |
| Other financing activites | -226.465 M -19.27 % | -189.871 M -110.20 % | 1.862 B 318.95 % | -850.468 M 85.55 % | -5.885 B -2 326.01 % | 264.362 M -88.84 % | 2.369 B 146.32 % | -5.114 B -1 453.10 % | 377.982 M -87.79 % | 3.096 B 5 267.83 % | 57.683 M 100.97 % | -5.970 B -3 242.89 % | 189.946 M -44.99 % | 345.305 M 140.44 % | -853.924 M -125.47 % | 3.352 B 398.87 % | 671.997 M -86.20 % | 4.871 B 38 202.34 % | -12.784 M 99.63 % | -3.446 B -185.37 % | 4.036 B 795.00 % | 450.974 M 314.09 % | 108.906 M 101.10 % | -9.867 B -1 035.16 % | -869.188 M -398.03 % | -174.526 M 30.47 % | -251.019 M -23.90 % | -202.591 M 0.00 % | -202.591 M -565.61 % | 43.511 M 0.00 % | 43.511 M 313.48 % | -20.382 M 0.00 % | -20.382 M -258.60 % | 12.852 M 0.00 % | 12.852 M 289.22 % | -6.792 M 0.00 % | -6.792 M -100.74 % | 914.007 M 0.00 % | 914.007 M 20 307.97 % | -4.523 M 0.00 % | -4.523 M -169.63 % | 6.496 M 0.00 % | 6.496 M |
| Net cash used provided by financing activities | -4.869 B -100.66 % | -2.426 B -587.64 % | 497.599 M 128.56 % | -1.742 B 70.61 % | -5.928 B -401.03 % | -1.183 B -215.17 % | 1.027 B 120.74 % | -4.952 B -294.80 % | 2.542 B -16.91 % | 3.060 B -17.52 % | 3.709 B 146.36 % | -8.002 B -95.95 % | -4.083 B -122.19 % | -1.838 B 29.95 % | -2.624 B -236.64 % | 1.920 B 536.57 % | -439.842 M -110.72 % | 4.102 B 728.79 % | -652.423 M 83.86 % | -4.042 B -242.08 % | 2.845 B 164.24 % | -4.428 B -4 165.90 % | 108.906 M 101.10 % | -9.867 B -1 035.16 % | -869.188 M -398.03 % | -174.526 M 30.47 % | -251.019 M -131.06 % | 808.088 M 0.00 % | 808.088 M -53.72 % | 1.746 B 0.00 % | 1.746 B 289.65 % | -920.749 M 0.00 % | -920.749 M -1 586.72 % | 61.932 M 0.00 % | 61.932 M -95.35 % | 1.330 B 0.00 % | 1.330 B 39.46 % | 953.987 M 0.00 % | 953.987 M -65.20 % | 2.741 B 0.00 % | 2.741 B 32 995.59 % | 8.283 M 0.00 % | 8.283 M |
| Effect of forex changes on cash | -1.353 B -435.87 % | 402.967 M 105.78 % | -6.966 B -198.59 % | 7.066 B 32 745.02 % | -21.646 M -8.94 % | -19.869 M -326.43 % | 8.775 M 17.47 % | 7.470 M 73.52 % | 4.305 M -80.91 % | 22.555 M 933.21 % | -2.707 M -116.97 % | 15.947 M 186.30 % | -18.478 M -234.56 % | -5.523 M -123.24 % | -2.474 M -131.87 % | 7.763 M 2.04 % | 7.608 M 159.57 % | -12.771 M -66.96 % | -7.649 M 73.09 % | -28.424 M -6 252.38 % | 462.000 K -92.86 % | 6.469 M 578.48 % | -1.352 M -113.03 % | 10.380 M 91.02 % | 5.434 M 18 637.93 % | 29.000 K 104.63 % | -626.000 K -105.64 % | 11.104 M 0.00 % | 11.104 M 834.29 % | 1.189 M 0.00 % | 1.189 M 308.42 % | 291.000 K 0.00 % | 291.000 K -70.99 % | 1.003 M 0.00 % | 1.003 M -81.81 % | 5.514 M 0.00 % | 5.514 M 1 036.87 % | -588.500 K 0.00 % | -588.500 K -138.64 % | 1.523 M 0.00 % | 1.523 M 74.76 % | 871.500 K 0.00 % | 871.500 K |
| Net change in cash | -2.846 B -154.77 % | 5.197 B 174.96 % | -6.934 B -241.00 % | 4.917 B 211.04 % | -4.428 B -55.55 % | -2.847 B -89.14 % | -1.505 B -137.34 % | 4.031 B 369.40 % | -1.496 B -143.95 % | 3.404 B 254.05 % | -2.210 B -157.15 % | 3.867 B 228.94 % | -2.999 B -151.31 % | 5.845 B 175.23 % | -7.769 B -267.10 % | 4.649 B 9.41 % | 4.250 B 5 057.08 % | 82.402 M 106.55 % | -1.258 B -152.30 % | -498.665 M -439.38 % | 146.932 M 103.64 % | -4.034 B -220.90 % | 3.336 B 129.92 % | -11.151 B -1 551.62 % | 768.213 M -9.07 % | 844.824 M 297.93 % | 212.303 M -91.24 % | 2.424 B 0.00 % | 2.424 B 184.23 % | 852.765 M 0.00 % | 852.765 M 133.76 % | -2.526 B 0.00 % | -2.526 B -15.44 % | -2.188 B 0.00 % | -2.188 B -189.41 % | 2.447 B 0.00 % | 2.447 B 242.27 % | 714.983 M 0.00 % | 714.983 M -85.40 % | 4.897 B 0.00 % | 4.897 B 3 716.83 % | -135.402 M 0.00 % | -135.402 M |
| Cash at beginning of period | 12.776 B 92.71 % | 6.629 B -54.32 % | 14.512 B 51.25 % | 9.595 B -31.58 % | 14.023 B -16.88 % | 16.870 B -8.19 % | 18.375 B 28.10 % | 14.344 B -9.44 % | 15.840 B 27.37 % | 12.436 B -15.09 % | 14.646 B 35.87 % | 10.779 B -21.76 % | 13.778 B 73.67 % | 7.933 B -49.48 % | 15.702 B 42.06 % | 11.053 B 62.46 % | 6.803 B 1.23 % | 6.721 B -15.77 % | 7.979 B -5.88 % | 8.478 B 1.76 % | 8.331 B -32.62 % | 12.365 B 36.95 % | 9.028 B -13.55 % | 10.444 B 7.94 % | 9.676 B | 0.000 -100.00 % | 7.005 B 60.33 % | 4.369 B 0.00 % | 4.369 B 24.25 % | 3.516 B 0.00 % | 3.516 B -41.80 % | 6.042 B 0.00 % | 6.042 B -26.59 % | 8.230 B 0.00 % | 8.230 B 42.32 % | 5.783 B 0.00 % | 5.783 B 14.11 % | 5.068 B 0.00 % | 5.068 B 2 864.70 % | 170.952 M 0.00 % | 170.952 M -44.20 % | 306.354 M 0.00 % | 306.354 M |
| Cash at end of period | 9.929 B -13.04 % | 11.418 B 72.23 % | 6.629 B -54.32 % | 14.512 B 51.25 % | 9.595 B -31.58 % | 14.023 B -16.88 % | 16.870 B -8.19 % | 18.375 B 28.10 % | 14.344 B -9.44 % | 15.840 B 27.37 % | 12.436 B -15.09 % | 14.646 B 35.87 % | 10.779 B -21.76 % | 13.778 B 73.67 % | 7.933 B -49.48 % | 15.702 B 42.06 % | 11.053 B 62.46 % | 6.803 B 1.23 % | 6.721 B -15.77 % | 7.979 B -5.88 % | 8.478 B 1.76 % | 8.331 B -32.62 % | 12.365 B 1 847.11 % | -707.724 M -106.78 % | 10.444 B 1 136.21 % | 844.824 M -88.30 % | 7.218 B 6.25 % | 6.793 B 0.00 % | 6.793 B 55.47 % | 4.369 B 0.00 % | 4.369 B 24.25 % | 3.516 B 0.00 % | 3.516 B -41.80 % | 6.042 B 0.00 % | 6.042 B -26.59 % | 8.230 B 0.00 % | 8.230 B 42.32 % | 5.783 B 0.00 % | 5.783 B 14.11 % | 5.068 B 0.00 % | 5.068 B 2 864.70 % | 170.952 M 0.00 % | 170.952 M |
| Operating cash flow | 7.208 B 6.23 % | 6.786 B 27.23 % | 5.333 B -16.70 % | 6.402 B 23.32 % | 5.191 B 486.45 % | -1.343 B 17.89 % | -1.636 B -423.08 % | -312.762 M 90.15 % | -3.174 B 45.34 % | -5.808 B -218.56 % | -1.823 B -116.43 % | 11.096 B 32.95 % | 8.346 B 4.67 % | 7.974 B 37.24 % | 5.810 B -44.52 % | 10.472 B 30.11 % | 8.048 B 4.03 % | 7.737 B 54.87 % | 4.995 B 18.18 % | 4.227 B 76.21 % | 2.399 B -47.22 % | 4.544 B -39.21 % | 7.475 B 4.70 % | 7.139 B 15.48 % | 6.182 B 14.13 % | 5.417 B 16.76 % | 4.639 B 62.83 % | 2.849 B 0.00 % | 2.849 B 170.63 % | 1.053 B 0.00 % | 1.053 B 34.55 % | 782.490 M 0.00 % | 782.490 M 274.53 % | -448.346 M 0.00 % | -448.346 M -246.01 % | 307.056 M 0.00 % | 307.056 M -63.88 % | 850.123 M 0.00 % | 850.123 M 2 557.46 % | -34.594 M 0.00 % | -34.594 M -413.06 % | 11.050 M 0.00 % | 11.050 M |
| Capital expenditure | -1.981 B 11.75 % | -2.245 B 13.11 % | -2.583 B 3.98 % | -2.690 B 17.70 % | -3.269 B -63.83 % | -1.995 B 34.95 % | -3.067 B 17.42 % | -3.715 B -16.33 % | -3.193 B 2.23 % | -3.266 B -30.32 % | -2.506 B 4.63 % | -2.628 B -76.29 % | -1.491 B -2.19 % | -1.459 B 5.89 % | -1.550 B -6.88 % | -1.450 B -159.91 % | -558.000 M 58.85 % | -1.356 B -88.60 % | -719.000 M -162.71 % | 1.147 B 114.91 % | -7.688 B 17.36 % | -9.303 B | 0.000 100.00 % | -5.123 B | 0.000 100.00 % | -2.227 B | 0.000 100.00 % | -2.301 B 0.00 % | -2.301 B -0.19 % | -2.296 B 0.00 % | -2.296 B -92.77 % | -1.191 B 0.00 % | -1.191 B -54.78 % | -769.642 M 0.00 % | -769.642 M -16.52 % | -660.536 M 0.00 % | -660.536 M 52.28 % | -1.384 B 0.00 % | -1.384 B -573.23 % | -205.601 M 0.00 % | -205.601 M -527.83 % | -32.748 M 0.00 % | -32.748 M |
| Free CashFlow | 5.227 B 15.11 % | 4.541 B 65.12 % | 2.750 B -25.91 % | 3.712 B 93.09 % | 1.922 B 157.58 % | -3.339 B 29.01 % | -4.703 B -16.79 % | -4.027 B 36.75 % | -6.368 B 29.83 % | -9.074 B -109.59 % | -4.329 B -151.13 % | 8.468 B 23.52 % | 6.856 B 5.23 % | 6.515 B 52.93 % | 4.260 B -52.78 % | 9.021 B 20.44 % | 7.490 B 17.39 % | 6.381 B 49.20 % | 4.276 B -20.42 % | 5.373 B 201.59 % | -5.289 B -11.14 % | -4.759 B -163.66 % | 7.475 B 270.69 % | 2.017 B -67.38 % | 6.182 B 93.80 % | 3.190 B -31.24 % | 4.639 B 745.92 % | 548.444 M 0.00 % | 548.444 M 144.10 % | -1.244 B 0.00 % | -1.244 B -204.22 % | -408.770 M 0.00 % | -408.770 M 66.44 % | -1.218 B 0.00 % | -1.218 B -244.57 % | -353.480 M 0.00 % | -353.480 M 33.81 % | -534.052 M 0.00 % | -534.052 M -122.34 % | -240.195 M 0.00 % | -240.195 M -1 006.99 % | -21.698 M 0.00 % | -21.698 M |
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