Guangdong Land Holdings Limited 0124.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.759 B 74.33 % | 3.877 B 181.44 % | 1.378 B -77.11 % | 6.020 B 50.32 % | 4.005 B 117.89 % | 1.838 B 488.27 % | 312.421 M 67.34 % | 186.694 M -82.90 % | 1.092 B 27.28 % | 857.937 M 24 971.22 % | 3.422 M | 0.000 -100.00 % | 1.549 B -11.89 % | 1.758 B 7.73 % | 1.632 B 6.02 % | 1.539 B 14.27 % | 1.347 B -14.71 % | 1.579 B 12.14 % | 1.408 B 17.37 % | 1.200 B 29.80 % | 924.528 M 35.05 % | 684.574 M 15.43 % | 593.052 M 9.03 % | 543.922 M -11.40 % | 613.892 M -10.05 % | 682.454 M 10.32 % | 618.641 M |
| Net income | -1.383 B 43.43 % | -2.445 B -722.60 % | 392.688 M -72.00 % | 1.402 B -16.63 % | 1.682 B 393.14 % | 341.063 M 52.08 % | 224.263 M 355.01 % | 49.287 M 177.92 % | 17.734 M -89.85 % | 174.773 M 113.73 % | 81.773 M -97.61 % | 3.427 B 2 134.12 % | -168.474 M -584.61 % | 34.765 M -4.15 % | 36.272 M 149.89 % | 14.515 M 127.88 % | -52.057 M -120.83 % | -23.573 M -121.39 % | 110.200 M -44.42 % | 198.279 M 19.33 % | 166.162 M 58.16 % | 105.061 M 39.54 % | 75.291 M 118.65 % | 34.434 M 236.20 % | 10.242 M -80.57 % | 52.712 M -37.61 % | 84.488 M |
| Income before tax | -1.146 B 54.01 % | -2.492 B -472.08 % | 669.827 M -77.26 % | 2.946 B 6.88 % | 2.756 B 334.21 % | 634.825 M 132.13 % | 273.483 M 86.95 % | 146.286 M -6.24 % | 156.016 M -11.54 % | 176.362 M 94.02 % | 90.898 M 235.54 % | 27.090 M 1 807.75 % | 1.420 M -96.64 % | 42.277 M -0.26 % | 42.389 M 102.36 % | 20.947 M 142.39 % | -49.415 M -400.20 % | -9.879 M -108.01 % | 123.350 M -40.44 % | 207.099 M 9.79 % | 188.632 M 33.19 % | 141.623 M 47.69 % | 95.894 M 95.28 % | 49.107 M 74.22 % | 28.186 M -54.53 % | 61.987 M -35.89 % | 96.685 M |
| Income before tax ratio | -0.17 73.62 % | -0.64 -232.20 % | 0.49 -0.65 % | 0.49 -28.90 % | 0.69 99.28 % | 0.35 -60.54 % | 0.88 11.72 % | 0.78 448.41 % | 0.14 -30.49 % | 0.21 -99.23 % | 26.56 | 0.00 -100.00 % | 0.00 -96.19 % | 0.02 -7.42 % | 0.03 90.88 % | 0.01 137.10 % | -0.04 -486.49 % | -0.01 -107.14 % | 0.09 -49.25 % | 0.17 -15.42 % | 0.20 -1.38 % | 0.21 27.94 % | 0.16 79.10 % | 0.09 96.64 % | 0.05 -49.45 % | 0.09 -41.88 % | 0.16 |
| EBITDA | 344.036 M 115.91 % | -2.162 B -343.92 % | 886.251 M -66.37 % | 2.635 B -7.71 % | 2.856 B 4 954.61 % | 56.493 M -81.76 % | 309.639 M 109.39 % | 147.877 M 40.08 % | 105.567 M -40.50 % | 177.410 M 93.54 % | 91.668 M 16.11 % | 78.951 M -54.22 % | 172.462 M -17.34 % | 208.635 M -1.68 % | 212.198 M -8.33 % | 231.470 M 33.35 % | 173.578 M -11.46 % | 196.053 M -17.01 % | 236.238 M -1.80 % | 240.559 M -0.82 % | 242.539 M 21.80 % | 199.124 M 33.84 % | 148.776 M 111.37 % | 70.388 M -3.80 % | 73.165 M -36.73 % | 115.638 M -7.90 % | 125.562 M |
| Net income ratio | -0.20 67.55 % | -0.63 -321.22 % | 0.29 22.36 % | 0.23 -44.54 % | 0.42 126.33 % | 0.19 -74.15 % | 0.72 171.90 % | 0.26 1 525.53 % | 0.02 -92.03 % | 0.20 -99.15 % | 23.90 | 0.00 100.00 % | -0.11 -649.98 % | 0.02 -11.03 % | 0.02 135.71 % | 0.01 124.40 % | -0.04 -158.93 % | -0.01 -119.08 % | 0.08 -52.65 % | 0.17 -8.07 % | 0.18 17.11 % | 0.15 20.88 % | 0.13 100.54 % | 0.06 279.45 % | 0.02 -78.40 % | 0.08 -43.44 % | 0.14 |
| Ratio EBITDA | 0.05 109.13 % | -0.56 -186.67 % | 0.64 46.94 % | 0.44 -38.60 % | 0.71 2 219.80 % | 0.03 -96.90 % | 0.99 25.13 % | 0.79 719.30 % | 0.10 -53.25 % | 0.21 -99.23 % | 26.79 | 0.00 -100.00 % | 0.11 -6.19 % | 0.12 -8.74 % | 0.13 -13.53 % | 0.15 16.70 % | 0.13 3.81 % | 0.12 -26.00 % | 0.17 -16.33 % | 0.20 -23.59 % | 0.26 -9.81 % | 0.29 15.95 % | 0.25 93.86 % | 0.13 8.58 % | 0.12 -29.66 % | 0.17 -16.52 % | 0.20 |
| Gross profit ratio | -0.04 -143.78 % | 0.10 -75.99 % | 0.40 -31.05 % | 0.58 88.35 % | 0.31 85.96 % | 0.17 -45.89 % | 0.31 -65.59 % | 0.89 407.45 % | 0.17 128 291.21 % | 0.00 -100.01 % | 1.00 | 0.00 -100.00 % | 0.10 -41.57 % | 0.18 -17.77 % | 0.22 -7.10 % | 0.23 8.03 % | 0.22 -32.55 % | 0.32 -20.66 % | 0.41 -8.15 % | 0.44 -7.84 % | 0.48 5.41 % | 0.45 11.68 % | 0.41 4.80 % | 0.39 4.69 % | 0.37 12.03 % | 0.33 -13.97 % | 0.38 |
| Weighted average shs out dil | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.14 % | 1.709 B 6.32 % | 1.608 B 7.95 % | 1.489 B 0.00 % | 1.489 B 1.56 % | 1.466 B 9.39 % | 1.341 B 0.87 % | 1.329 B 2.04 % | 1.302 B -3.94 % | 1.356 B 2.01 % | 1.329 B 0.45 % | 1.323 B |
| Weighted average shs out | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.14 % | 1.709 B 7.23 % | 1.594 B 8.48 % | 1.469 B -0.64 % | 1.479 B 1.68 % | 1.454 B 9.80 % | 1.325 B -0.33 % | 1.329 B 2.04 % | 1.302 B -3.94 % | 1.356 B 2.01 % | 1.329 B 0.45 % | 1.323 B |
| EPS diluted | -0.81 43.36 % | -1.43 -721.74 % | 0.23 -71.95 % | 0.82 -16.33 % | 0.98 390.00 % | 0.20 53.85 % | 0.13 351.39 % | 0.03 176.92 % | 0.01 -89.60 % | 0.10 109.21 % | 0.05 -97.61 % | 2.00 2 132.52 % | -0.10 -592.00 % | 0.02 -4.76 % | 0.02 162.50 % | 0.01 126.67 % | -0.03 -104.08 % | -0.01 -119.86 % | 0.07 -43.08 % | 0.13 18.18 % | 0.11 40.31 % | 0.08 38.27 % | 0.06 114.77 % | 0.03 247.37 % | 0.01 -80.86 % | 0.04 -37.87 % | 0.06 |
| Earnings per share | -0.81 43.36 % | -1.43 -721.74 % | 0.23 -71.95 % | 0.82 -16.33 % | 0.98 390.00 % | 0.20 53.85 % | 0.13 351.39 % | 0.03 176.92 % | 0.01 -89.60 % | 0.10 109.21 % | 0.05 -97.61 % | 2.00 2 132.52 % | -0.10 -592.00 % | 0.02 -4.76 % | 0.02 162.50 % | 0.01 126.67 % | -0.03 -102.70 % | -0.01 -119.73 % | 0.08 -42.31 % | 0.13 18.18 % | 0.11 38.71 % | 0.08 39.86 % | 0.06 114.77 % | 0.03 247.37 % | 0.01 -80.86 % | 0.04 -37.87 % | 0.06 |
| Gross profit | -283.411 M -176.32 % | 371.346 M -32.43 % | 549.555 M -84.22 % | 3.483 B 183.14 % | 1.230 B 305.18 % | 303.570 M 218.32 % | 95.366 M -42.42 % | 165.621 M -13.24 % | 190.892 M 163 255.56 % | -117.000 K -103.42 % | 3.422 M | 0.000 -100.00 % | 162.111 M -48.52 % | 314.894 M -11.41 % | 355.468 M -1.50 % | 360.895 M 23.45 % | 292.345 M -42.48 % | 508.225 M -11.03 % | 571.203 M 7.80 % | 529.884 M 19.62 % | 442.978 M 42.36 % | 311.176 M 28.92 % | 241.372 M 14.27 % | 211.231 M -7.24 % | 227.720 M 0.77 % | 225.977 M -5.09 % | 238.104 M |
| Income tax expense | 350.725 M 123.74 % | 156.754 M -40.81 % | 264.853 M -83.12 % | 1.569 B 46.75 % | 1.069 B 274.61 % | 285.336 M 563.49 % | 43.005 M -54.49 % | 94.487 M -24.83 % | 125.690 M 2 956.66 % | 4.112 M -54.94 % | 9.125 M 100.27 % | -3.400 B -49 885.85 % | 6.829 M -9.09 % | 7.512 M 22.81 % | 6.117 M -4.90 % | 6.432 M 143.45 % | 2.642 M -80.71 % | 13.694 M 6.11 % | 12.905 M 85.79 % | 6.946 M -61.80 % | 18.183 M -30.34 % | 26.102 M 78.13 % | 14.653 M 21.43 % | 12.067 M -36.63 % | 19.042 M 90.59 % | 9.991 M -21.77 % | 12.772 M |
| Cost of revenue | 7.043 B 100.87 % | 3.506 B 323.37 % | 828.136 M -67.36 % | 2.537 B -8.42 % | 2.770 B 80.56 % | 1.534 B 606.87 % | 217.055 M 930.01 % | 21.073 M -97.66 % | 901.049 M 5.01 % | 858.054 M | 0.000 | 0.000 -100.00 % | 1.387 B -3.89 % | 1.443 B 13.07 % | 1.276 B 8.32 % | 1.178 B 11.72 % | 1.055 B -1.54 % | 1.071 B 27.95 % | 837.233 M 24.93 % | 670.162 M 39.17 % | 481.550 M 28.96 % | 373.398 M 6.18 % | 351.680 M 5.71 % | 332.691 M -13.85 % | 386.172 M -15.40 % | 456.477 M 19.96 % | 380.537 M |
| General and administrative expenses | 204.126 M -23.84 % | 268.019 M 10.52 % | 242.502 M -14.05 % | 282.137 M 46.83 % | 192.146 M 62.92 % | 117.939 M 23.25 % | 95.687 M 20.01 % | 79.733 M 9.63 % | 72.729 M 4.70 % | 69.461 M -26.71 % | 94.779 M 221.31 % | 29.498 M -82.54 % | 168.899 M 12.22 % | 150.501 M 11.67 % | 134.777 M 4.10 % | 129.468 M -4.07 % | 134.965 M 4.20 % | 129.526 M 31.41 % | 98.563 M 45.24 % | 67.862 M -3.06 % | 70.001 M 57.89 % | 44.335 M 21.45 % | 36.504 M -19.84 % | 45.537 M -33.79 % | 68.774 M -11.12 % | 77.380 M -21.22 % | 98.217 M |
| Selling and marketing expenses | 284.347 M -21.53 % | 362.351 M 13.24 % | 319.990 M -44.50 % | 576.515 M 176.18 % | 208.748 M 142.63 % | 86.037 M 191.56 % | 29.509 M 289.82 % | 7.570 M -44.14 % | 13.552 M 33.64 % | 10.141 M | 0.000 | 0.000 -100.00 % | 186.630 M -18.71 % | 229.599 M -9.38 % | 253.351 M -6.23 % | 270.188 M 14.98 % | 234.989 M -42.81 % | 410.916 M 11.18 % | 369.594 M 22.20 % | 302.454 M 46.32 % | 206.710 M 40.84 % | 146.765 M 9.56 % | 133.960 M 0.28 % | 133.586 M 36.10 % | 98.151 M -9.90 % | 108.932 M | 0.000 |
| Other expenses | 26.580 M -98.67 % | 2.001 B 329.94 % | -870.032 M -106.27 % | -421.802 M 78.60 % | -1.971 B -235.54 % | -587.484 M -368.48 % | -125.403 M -125.24 % | -55.675 M -153.22 % | 104.611 M 231.22 % | -79.719 M 12.74 % | -91.357 M -2 849.23 % | 3.323 M -77.50 % | 14.772 M 113.62 % | -108.489 M -43.40 % | -75.656 M 13.50 % | -87.468 M 2.55 % | -89.755 M | 0.000 -100.00 % | 3.722 M 1 647.42 % | 213.000 K | 0.000 | 0.000 -100.00 % | 4.611 M 112.05 % | -38.280 M -209.46 % | -12.370 M 82.75 % | -71.707 M -219.34 % | 60.085 M |
| Operating expenses | 515.053 M -80.42 % | 2.631 B 955.48 % | -307.540 M -170.40 % | 436.850 M 127.82 % | -1.570 B -309.46 % | -383.508 M -88.56 % | -203.388 M -743.06 % | 31.628 M -83.43 % | 190.892 M 163 255.56 % | -117.000 K -103.42 % | 3.422 M -88.40 % | 29.498 M -92.32 % | 383.887 M 21.91 % | 314.894 M -11.41 % | 355.468 M -1.50 % | 360.895 M 28.80 % | 280.199 M -48.15 % | 540.442 M 14.53 % | 471.879 M 27.35 % | 370.529 M -16.35 % | 442.978 M 131.80 % | 191.100 M 9.15 % | 175.075 M -17.12 % | 211.231 M 36.67 % | 154.555 M 34.86 % | 114.605 M -51.87 % | 238.104 M |
| Cost and expenses | 7.558 B 23.15 % | 6.137 B 1 078.84 % | 520.596 M -82.49 % | 2.974 B 147.82 % | 1.200 B 5.57 % | 1.137 B 8 217.41 % | 13.667 M -74.07 % | 52.701 M -94.66 % | 987.330 M 5.30 % | 937.656 M 889.31 % | 94.779 M 117.34 % | 43.608 M -97.54 % | 1.771 B 3.27 % | 1.715 B 7.92 % | 1.589 B 6.60 % | 1.491 B 10.08 % | 1.354 B -15.98 % | 1.612 B 23.11 % | 1.309 B 25.79 % | 1.041 B 37.25 % | 758.261 M 34.32 % | 564.498 M 7.17 % | 526.755 M -3.16 % | 543.922 M 0.59 % | 540.727 M -5.32 % | 571.082 M | 0.000 |
| 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 |
| Selling general and administrative expenses | 488.473 M -22.51 % | 630.370 M 12.07 % | 562.492 M -34.49 % | 858.652 M 114.18 % | 400.894 M 96.54 % | 203.976 M 62.93 % | 125.196 M 43.40 % | 87.303 M 1.18 % | 86.281 M 8.39 % | 79.602 M -16.01 % | 94.779 M 221.31 % | 29.498 M -91.70 % | 355.529 M -6.46 % | 380.100 M -2.07 % | 388.128 M -2.88 % | 399.656 M 8.03 % | 369.954 M -31.55 % | 540.442 M 15.44 % | 468.157 M 26.42 % | 370.316 M 33.83 % | 276.711 M 44.80 % | 191.100 M 12.11 % | 170.464 M -4.83 % | 179.123 M 7.31 % | 166.925 M -8.31 % | 182.046 M | 0.000 |
| Interest income | 41.000 M -46.80 % | 77.073 M 248.79 % | 22.097 M -38.08 % | 35.687 M 11.20 % | 32.094 M 187.37 % | 11.168 M -64.45 % | 31.414 M -50.85 % | 63.913 M -12.97 % | 73.436 M -57.46 % | 172.630 M -1.28 % | 174.862 M 333.02 % | 40.382 M 476.97 % | 6.999 M 0.29 % | 6.979 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 |
| Interest expense | 387.791 M 26.28 % | 307.090 M 48.40 % | 206.934 M 72.44 % | 120.003 M | 0.000 -100.00 % | 75.598 M 153.95 % | 29.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K 50.63 % | 395.000 K -60.74 % | 1.006 M 65.73 % | 607.000 K -97.81 % | 27.760 M -8.30 % | 30.271 M 22.70 % | 24.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.887 M -45.56 % | 43.881 M -16.23 % | 52.380 M -89.95 % | 521.381 M |
| Depreciation and amortization | 29.576 M 26.39 % | 23.401 M 146.59 % | 9.490 M -17.17 % | 11.457 M -53.82 % | 24.812 M 29.76 % | 19.121 M 199.37 % | 6.387 M 301.45 % | 1.591 M 29.56 % | 1.228 M 17.18 % | 1.048 M 36.10 % | 770.000 K -99.37 % | 122.559 M -23.95 % | 161.153 M 0.79 % | 159.882 M -5.51 % | 169.202 M -7.42 % | 182.763 M -5.17 % | 192.722 M 6.32 % | 181.262 M | 0.000 -100.00 % | 81.204 M 6.47 % | 76.272 M -3.51 % | 79.048 M -4.16 % | 82.479 M -26.25 % | 111.839 M | 0.000 | 0.000 | 0.000 |
| Operating income | -798.464 M 64.66 % | -2.260 B -363.63 % | 857.095 M -71.74 % | 3.032 B 8.29 % | 2.800 B 300.08 % | 699.936 M 134.29 % | 298.754 M 122.96 % | 133.993 M 86.02 % | 72.033 M 190.36 % | -79.719 M 12.74 % | -91.357 M -209.71 % | -29.498 M 81.71 % | -161.250 M -181.50 % | -57.282 M -233.23 % | 42.996 M -11.73 % | 48.707 M 354.42 % | -19.144 M -229.43 % | 14.791 M -85.11 % | 99.324 M -37.67 % | 159.355 M -4.16 % | 166.267 M 38.47 % | 120.076 M 81.12 % | 66.297 M 150.10 % | 26.508 M -63.77 % | 73.165 M -36.73 % | 115.638 M -7.90 % | 125.562 M |
| Operating income ratio | -0.12 79.73 % | -0.58 -193.67 % | 0.62 23.49 % | 0.50 -27.96 % | 0.70 83.62 % | 0.38 -60.17 % | 0.96 33.24 % | 0.72 987.98 % | 0.07 170.99 % | -0.09 99.65 % | -26.70 | 0.00 100.00 % | -0.10 -219.47 % | -0.03 -223.66 % | 0.03 -16.74 % | 0.03 322.66 % | -0.01 -251.76 % | 0.01 -86.72 % | 0.07 -46.89 % | 0.13 -26.16 % | 0.18 2.53 % | 0.18 56.90 % | 0.11 129.38 % | 0.05 -59.11 % | 0.12 -29.66 % | 0.17 -16.52 % | 0.20 |
| Total other income expenses net | -347.614 M -49.40 % | -232.675 M -24.25 % | -187.268 M -116.51 % | -86.495 M -97.14 % | -43.875 M 32.62 % | -65.111 M -157.65 % | -25.271 M -305.57 % | 12.293 M -85.36 % | 83.983 M -67.20 % | 256.081 M 295.98 % | 64.670 M 14.28 % | 56.588 M 3 885.07 % | 1.420 M 241.15 % | -1.006 M -65.73 % | -607.000 K 97.81 % | -27.760 M 8.30 % | -30.271 M -22.70 % | -24.670 M -202.68 % | 24.026 M -49.68 % | 47.744 M 113.48 % | 22.365 M 3.80 % | 21.547 M -27.20 % | 29.597 M 239.08 % | -21.281 M 52.69 % | -44.979 M 16.16 % | -53.651 M -85.79 % | -28.877 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.129 B -3.37 % | 19.796 B -14.71 % | 23.211 B 39.52 % | 16.637 B 230.85 % | 5.029 B 173.95 % | 1.836 B 9.49 % | 1.676 B 378.13 % | -602.749 M 74.92 % | -2.403 B 25.14 % | -3.210 B 16.23 % | -3.832 B -59.04 % | -2.409 B -1 184.67 % | -187.535 M 35.75 % | -291.889 M -58.87 % | -183.733 M -42.44 % | -128.994 M -175.49 % | 170.871 M 112.70 % | 80.336 M 133.90 % | -236.948 M -206.88 % | -77.212 M 84.49 % | -497.812 M -43.19 % | -347.668 M -49.38 % | -232.734 M -212.06 % | -74.579 M -124.65 % | 302.540 M -29.05 % | 426.391 M -44.53 % | 768.669 M |
| Total investments | 41.209 M 3.83 % | 39.689 M 5.42 % | 37.650 M 9.91 % | 34.256 M -98.52 % | 2.308 B 1 295.92 % | -192.951 M -698.13 % | 32.259 M -97.22 % | 1.161 B 159.68 % | 447.160 M 1 350.50 % | 30.828 M -98.58 % | 2.171 B | 0.000 -100.00 % | 63.659 M -78.41 % | 294.864 M 2.39 % | 287.991 M 0.99 % | 285.163 M 44 042.88 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.608 M -28.61 % | 66.690 M -41.57 % | 114.144 M 32.94 % | 85.862 M |
| Total debt | 20.454 B -14.35 % | 23.880 B -9.62 % | 26.421 B 34.33 % | 19.669 B 153.06 % | 7.773 B 144.52 % | 3.179 B 26.54 % | 2.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M -67.36 % | 413.560 M -3.26 % | 427.480 M 380.75 % | 88.920 M -70.00 % | 296.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.599 M -29.29 % | 676.889 M 55.31 % | 435.818 M |
| Accumulated other comprehensive income loss | -150.334 M -190.48 % | -51.754 M 84.33 % | -330.290 M -161.38 % | 538.115 M | 0.000 -100.00 % | 85.620 M -44.11 % | 153.196 M -47.37 % | 291.105 M 3 488.57 % | 8.112 M -96.11 % | 208.631 M -18.30 % | 255.359 M 833.90 % | -34.795 M 98.43 % | -2.216 B -7.66 % | -2.058 B -13.81 % | -1.809 B -12.99 % | -1.601 B -10.24 % | -1.452 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.847 B -42.83 % | 3.231 B -45.81 % | 5.963 B 2.92 % | 5.794 B 31.07 % | 4.420 B 57.22 % | 2.811 B 4.57 % | 2.689 B 9.10 % | 2.464 B 2.04 % | 2.415 B 0.74 % | 2.397 B 7.86 % | 2.223 B 6.23 % | 2.092 B 515.31 % | 340.054 M 1 886.88 % | 17.115 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 |
| Common stock | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.346 B -32.41 % | 6.429 B -25.39 % | 8.618 B -7.52 % | 9.318 B 33.98 % | 6.955 B 42.82 % | 4.870 B 4.51 % | 4.660 B -0.36 % | 4.677 B 7.92 % | 4.333 B -6.00 % | 4.610 B 6.27 % | 4.338 B 1.86 % | 4.259 B 44.27 % | 2.952 B -5.95 % | 3.138 B 4.48 % | 3.004 B 4.28 % | 2.880 B -3.15 % | 2.974 B 5.10 % | 2.830 B 45.18 % | 1.949 B 5.18 % | 1.853 B 11.63 % | 1.660 B 28.93 % | 1.288 B 7.15 % | 1.202 B 6.27 % | 1.131 B 8.43 % | 1.043 B 0.75 % | 1.035 B -3.91 % | 1.077 B |
| Other non current liabilities | 16.161 M -1.36 % | 16.383 M 101.40 % | -1.170 B -22.14 % | -957.596 M -6 427.45 % | 15.134 M 101.14 % | -1.329 B 21.84 % | -1.700 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 % | 607.480 M | 0.000 | 0.000 -100.00 % | 20.420 M -13.20 % | 23.525 M -76.63 % | 100.681 M 57.98 % | 63.732 M -18.61 % | 78.304 M | 0.000 |
| Long term debt | 14.612 B 35.33 % | 10.797 B -46.75 % | 20.278 B 15.31 % | 17.585 B 168.24 % | 6.556 B 163.42 % | 2.489 B 21.88 % | 2.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M -15.63 % | 160.000 M | 0.000 -100.00 % | 296.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.860 M -31.70 % | 354.105 M -18.75 % | 435.818 M |
| Total non current liabilities | 16.036 B 31.78 % | 12.169 B -43.30 % | 21.460 B 15.64 % | 18.557 B 142.83 % | 7.642 B 208.36 % | 2.478 B 21.37 % | 2.042 B 2 677.71 % | 73.506 M 1.84 % | 72.178 M -77.32 % | 318.267 M 5 331.18 % | 5.860 M 0.00 % | 5.860 M -43.27 % | 10.330 M 33.72 % | 7.725 M -1.13 % | 7.813 M -0.64 % | 7.863 M -94.51 % | 143.322 M -14.82 % | 168.260 M -72.43 % | 610.245 M 104.11 % | 298.974 M 11 787.63 % | 2.515 M -87.68 % | 20.420 M -13.20 % | 23.525 M -76.63 % | 100.681 M -67.05 % | 305.592 M -29.33 % | 432.409 M -0.78 % | 435.818 M |
| Other current liabilities | 14.291 B 256.86 % | 4.005 B -10.40 % | 4.469 B -59.23 % | 10.963 B 1 703.78 % | 607.804 M 372.41 % | 128.661 M -84.92 % | 853.026 M 309.16 % | 208.483 M 2.45 % | 203.503 M -68.75 % | 651.193 M -28.49 % | 910.630 M | 0.000 -100.00 % | 403.650 M -7.86 % | 438.096 M -5.10 % | 461.650 M 1.10 % | 456.635 M 37.08 % | 333.127 M -27.55 % | 459.819 M 1 444.31 % | 29.775 M 243.15 % | 8.677 M -94.60 % | 160.556 M 19.24 % | 134.651 M -12.17 % | 153.314 M 78.37 % | 85.953 M 636.64 % | -16.017 M -184.53 % | 18.948 M -75.31 % | 76.751 M |
| Deferred revenue | 0.000 -100.00 % | 9.517 B 70.14 % | 5.594 B 144.55 % | 2.287 B -20.32 % | 2.871 B 55.26 % | 1.849 B 306.40 % | 454.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.666 M 167.11 % | 13.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.842 B -55.34 % | 13.083 B 112.98 % | 6.143 B 194.73 % | 2.084 B 71.27 % | 1.217 B 76.37 % | 690.021 M 4 423.24 % | 15.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M -51.54 % | 278.560 M -34.84 % | 427.480 M 380.75 % | 88.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.739 M -35.66 % | 367.932 M 8.27 % | 339.841 M |
| Total current liabilities | 20.178 B -33.48 % | 30.335 B 60.99 % | 18.842 B 2.22 % | 18.433 B 194.19 % | 6.266 B 97.31 % | 3.176 B 41.41 % | 2.246 B 256.06 % | 630.690 M -69.50 % | 2.068 B 126.64 % | 912.465 M 232.28 % | 274.604 M -77.47 % | 1.219 B 150.29 % | 486.939 M -13.55 % | 563.240 M 0.14 % | 562.462 M -17.76 % | 683.922 M -1.71 % | 695.829 M -28.36 % | 971.300 M 80.15 % | 539.156 M 65.60 % | 325.575 M 60.89 % | 202.358 M 18.13 % | 171.294 M -12.97 % | 196.824 M 52.65 % | 128.934 M -49.88 % | 257.248 M -33.51 % | 386.880 M -7.13 % | 416.592 M |
| Total liabilities | 36.214 B -14.80 % | 42.504 B 5.46 % | 40.302 B 8.96 % | 36.990 B 165.97 % | 13.907 B 99.17 % | 6.983 B 16.62 % | 5.988 B 750.30 % | 704.196 M -67.10 % | 2.140 B 73.90 % | 1.231 B 338.82 % | 280.464 M -77.10 % | 1.225 B 146.27 % | 497.269 M -12.91 % | 570.965 M 0.12 % | 570.275 M -17.56 % | 691.785 M -17.56 % | 839.151 M -26.36 % | 1.140 B -0.86 % | 1.149 B 84.04 % | 624.549 M 204.85 % | 204.873 M 6.86 % | 191.714 M -13.00 % | 220.349 M -4.04 % | 229.615 M -59.20 % | 562.840 M -31.30 % | 819.289 M -3.89 % | 852.410 M |
| Other non current assets | 9.234 B 1.27 % | 9.118 B 21.24 % | 7.521 B 816.38 % | 820.701 M -74.77 % | 3.253 B 18.36 % | 2.748 B 221.07 % | -2.270 B -95.32 % | -1.162 B -9.09 % | -1.065 B -2 759.62 % | -37.258 M -0.68 % | -37.005 M -105.80 % | 638.503 M 7 011.07 % | 8.979 M 17.68 % | 7.630 M 0.50 % | 7.592 M -57.35 % | 17.799 M -57.98 % | 42.362 M -82.59 % | 243.367 M 19.94 % | 202.900 M 41.43 % | 143.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.608 M -96.34 % | 1.302 B -10.70 % | 1.458 B -3.16 % | 1.506 B |
| Long term investments | 41.209 M 3.83 % | 39.689 M 5.42 % | 37.650 M -99.36 % | 5.856 B 153.77 % | 2.308 B 1 295.92 % | -192.951 M -108.73 % | 2.211 B 91.14 % | 1.157 B 9.42 % | 1.057 B 3 685.63 % | 27.930 M | 0.000 | 0.000 -100.00 % | 63.659 M -78.41 % | 294.864 M 2.39 % | 287.991 M 0.99 % | 285.163 M -0.99 % | 288.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.584 M -3.66 % | 18.252 M -7.20 % | 19.668 M -13.53 % | 22.746 M -2.46 % | 23.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.002 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M | 0.000 100.00 % | -10.247 M 1.20 % | -10.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.584 M -3.66 % | 18.252 M -7.20 % | 19.668 M -13.53 % | 22.746 M -2.46 % | 23.319 M -87.91 % | 192.951 M 253.90 % | -125.378 M -67.39 % | -74.902 M -20.94 % | -61.935 M -382.47 % | -12.837 M | 0.000 | 0.000 -100.00 % | 257.386 M 2 642.82 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M | 0.000 100.00 % | -10.247 M 1.20 % | -10.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.551 M -24.37 % | 105.180 M 5.64 % | 99.565 M 15.00 % | 86.581 M -13.33 % | 99.902 M 57.37 % | 63.482 M -97.20 % | 2.270 B 95.32 % | 1.162 B 9.09 % | 1.065 B 2 759.62 % | 37.258 M 0.68 % | 37.005 M 413.60 % | 7.205 M -99.72 % | 2.610 B -5.13 % | 2.751 B 1.20 % | 2.719 B -1.07 % | 2.748 B -5.16 % | 2.897 B -1.03 % | 2.927 B 27.98 % | 2.287 B 30.79 % | 1.749 B 46.44 % | 1.194 B 20.22 % | 993.358 M -5.67 % | 1.053 B -5.86 % | 1.119 B | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.372 B -9.02 % | 10.301 B 19.53 % | 8.618 B 12.74 % | 7.644 B 25.80 % | 6.077 B 102.23 % | 3.005 B 32.36 % | 2.270 B 95.32 % | 1.162 B 9.09 % | 1.065 B 2 759.62 % | 37.258 M 0.68 % | 37.005 M -94.27 % | 645.708 M -78.08 % | 2.945 B -4.01 % | 3.068 B 1.31 % | 3.029 B -1.19 % | 3.065 B -5.45 % | 3.242 B 1.80 % | 3.185 B 27.00 % | 2.508 B 31.90 % | 1.901 B 59.85 % | 1.189 B 19.06 % | 999.009 M -5.13 % | 1.053 B -9.71 % | 1.166 B -10.43 % | 1.302 B -10.70 % | 1.458 B -3.16 % | 1.506 B |
| Other current assets | 3.865 B 59.72 % | 2.420 B 54.26 % | 1.569 B 69.24 % | 926.857 M -71.87 % | 3.295 B 1 043.76 % | 288.093 M -6.76 % | 308.976 M 57.85 % | 195.744 M -65.57 % | 568.490 M -51.98 % | 1.184 B -13.58 % | 1.370 B -43.13 % | 2.408 B 5 209.94 % | 45.358 M 27.61 % | 35.544 M -36.24 % | 55.749 M 3.13 % | 54.059 M -21.39 % | 68.768 M -40.48 % | 115.547 M 433.66 % | 21.652 M -25.16 % | 28.931 M -0.23 % | 28.998 M 22.80 % | 23.614 M -19.93 % | 29.493 M 425.72 % | 5.610 M -48.14 % | 10.817 M -77.25 % | 47.541 M -8.00 % | 51.674 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.104 M | 0.000 | 0.000 -100.00 % | 32.259 M -97.22 % | 1.161 B 159.68 % | 447.160 M 1 350.50 % | 30.828 M -98.58 % | 2.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.325 B -67.56 % | 4.084 B 27.25 % | 3.209 B 5.84 % | 3.032 B 10.51 % | 2.744 B 104.31 % | 1.343 B 60.73 % | 835.579 M 38.63 % | 602.749 M -74.92 % | 2.403 B -25.14 % | 3.210 B -16.23 % | 3.832 B 59.04 % | 2.409 B 1 184.67 % | 187.535 M -35.75 % | 291.889 M 58.87 % | 183.733 M -30.40 % | 263.994 M 8.78 % | 242.689 M -30.09 % | 347.144 M 6.53 % | 325.868 M -12.78 % | 373.612 M -24.95 % | 497.812 M 43.19 % | 347.668 M 49.38 % | 232.734 M 212.06 % | 74.579 M -57.64 % | 176.059 M -29.72 % | 250.498 M 175.26 % | -332.851 M |
| Cash and short term investments | 1.325 B -67.56 % | 4.084 B 53.48 % | 2.661 B -12.25 % | 3.032 B 14.55 % | 2.647 B 97.11 % | 1.343 B 54.76 % | 867.838 M -50.80 % | 1.764 B -38.11 % | 2.850 B -12.05 % | 3.241 B -15.42 % | 3.832 B 59.04 % | 2.409 B 1 184.67 % | 187.535 M -35.75 % | 291.889 M 58.87 % | 183.733 M -30.40 % | 263.994 M 8.49 % | 243.335 M -29.90 % | 347.144 M 6.53 % | 325.868 M -12.78 % | 373.612 M -24.95 % | 497.812 M 43.19 % | 347.668 M 49.38 % | 232.734 M 212.06 % | 74.579 M -57.64 % | 176.059 M -29.72 % | 250.498 M 175.26 % | -332.851 M |
| Total current assets | 31.188 B -19.27 % | 38.632 B -1.85 % | 39.362 B 4.12 % | 37.805 B 162.67 % | 14.393 B 66.30 % | 8.655 B 5.63 % | 8.193 B 97.99 % | 4.138 B -22.48 % | 5.338 B -7.66 % | 5.781 B 26.19 % | 4.581 B -5.30 % | 4.838 B 860.67 % | 503.558 M -21.44 % | 640.994 M 17.56 % | 545.271 M 7.56 % | 506.945 M -11.28 % | 571.372 M -27.20 % | 784.889 M 32.78 % | 591.134 M 2.49 % | 576.756 M -14.66 % | 675.833 M 40.64 % | 480.526 M 30.15 % | 369.196 M 89.95 % | 194.368 M -36.02 % | 303.777 M -23.37 % | 396.423 M -6.54 % | 424.166 M |
| Inventory | 25.996 B -19.05 % | 32.114 B -8.18 % | 34.974 B 3.35 % | 33.840 B 303.06 % | 8.396 B 19.98 % | 6.998 B -0.73 % | 7.049 B 223.55 % | 2.179 B 14.72 % | 1.899 B 36.85 % | 1.388 B 5 417.00 % | 25.152 M 26.95 % | 19.812 M -92.68 % | 270.665 M -8.95 % | 297.282 M -2.78 % | 305.789 M 61.89 % | 188.892 M -27.14 % | 259.269 M -18.53 % | 318.228 M 70.95 % | 186.150 M 50.33 % | 123.827 M 14.80 % | 107.860 M 27.10 % | 84.864 M 4.94 % | 80.866 M 5.22 % | 76.852 M -2.98 % | 79.212 M -19.49 % | 98.384 M | 0.000 |
| Net receivables | 2.693 M -81.65 % | 14.677 M -90.73 % | 158.364 M 2 785.64 % | 5.488 M -89.96 % | 54.645 M 109.22 % | 26.119 M 180.97 % | -32.259 M | 0.000 -100.00 % | 20.691 M 167.12 % | -30.828 M 95.22 % | -645.186 M | 0.000 | 0.000 -100.00 % | 16.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.464 M 14.05 % | 50.386 M 22.41 % | 41.163 M 68.84 % | 24.380 M -6.60 % | 26.103 M -30.07 % | 37.327 M -0.96 % | 37.689 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.020 B 8.48 % | 940.374 M 9.51 % | 858.736 M 118.48 % | 393.045 M 103.70 % | 192.951 M 4.72 % | 184.246 M 129.40 % | 80.315 M 14.66 % | 70.047 M 216.03 % | 22.165 M | 0.000 | 0.000 -100.00 % | 5.185 M -0.46 % | 5.209 M 1.54 % | 5.130 M 2.23 % | 5.018 M 0.38 % | 4.999 M 8.25 % | 4.618 M -42.98 % | 8.099 M -10.01 % | 9.000 M 65.29 % | 5.445 M -66.02 % | 16.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 48.933 B 5 103.58 % | 940.374 M 9.51 % | 858.736 M 118.48 % | 393.045 M 103.70 % | 192.951 M 4.72 % | 184.246 M 129.40 % | 80.315 M 14.66 % | 70.047 M 216.03 % | 22.165 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 |
| Account payables | 44.976 M -72.63 % | 164.334 M 11.47 % | 147.426 M -53.99 % | 320.430 M 216.59 % | 101.213 M 6 367.28 % | 1.565 M -62.54 % | 4.178 M -75.31 % | 16.925 M -98.89 % | 1.528 B 1 949.77 % | 74.547 M 111.55 % | -645.186 M -152.94 % | 1.219 B 1 442.79 % | 78.998 M -32.90 % | 117.725 M 19.19 % | 98.767 M 10.22 % | 89.610 M 12.58 % | 79.594 M -4.16 % | 83.053 M -80.24 % | 420.314 M 33.60 % | 314.596 M 653.99 % | 41.724 M 17.41 % | 35.536 M -16.06 % | 42.337 M 17.75 % | 35.955 M -1.56 % | 36.526 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.565 B 43.27 % | 2.489 B -10.39 % | 2.777 B 89.08 % | 1.469 B 190.09 % | 506.345 M 9.29 % | 463.285 M 14.31 % | 405.282 M 20.44 % | 336.502 M 80.21 % | 186.725 M 1 938.48 % | 9.160 M | 0.000 -100.00 % | 4.291 M -42.16 % | 7.419 M 262.79 % | 2.045 M -23.61 % | 2.677 M -41.14 % | 4.548 M 379.75 % | 948.000 K 544.90 % | 147.000 K -93.61 % | 2.302 M 2 851.28 % | 78.000 K -92.95 % | 1.107 M -5.63 % | 1.173 M -83.30 % | 7.026 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.517 B 70.14 % | 5.594 B 144.55 % | 2.287 B | 0.000 -100.00 % | 1.849 B 306.40 % | 454.961 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 |
| Minority interest | 789.053 M -43.25 % | 1.390 B 67.42 % | 830.444 M -0.28 % | 832.746 M 596.70 % | 119.528 M 12.59 % | 106.161 M -13.62 % | 122.907 M -22.43 % | 158.441 M 8.80 % | 145.623 M -18.40 % | 178.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.477 M -3.67 % | 21.257 M -6.05 % | 22.627 M -44.91 % | 41.076 M 19.07 % | 34.496 M 208.25 % | -31.866 M 18.61 % | -39.152 M -194.03 % | 41.636 M |
| Capital lease obligations | 3.210 M -83.78 % | 19.795 M 271.32 % | 5.331 M -2.61 % | 5.474 M -49.08 % | 10.751 M -44.85 % | 19.493 M 104.28 % | -454.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.271 M -42.16 % | 277.074 M -51.04 % | 565.900 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.963 B 2.92 % | 5.794 B 31.07 % | 4.420 B 57.22 % | 2.811 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 |
| Other total stockholders equity | 1.689 B 0.00 % | 1.689 B 2.11 % | 1.654 B -2.07 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 10.80 % | 1.524 B -4.24 % | 1.591 B -5.75 % | 1.689 B 2.08 % | 1.654 B -2.04 % | 1.689 B -12.95 % | 1.940 B -17.40 % | 2.348 B -4.49 % | 2.459 B -47.02 % | 4.641 B 108.39 % | 2.227 B -0.19 % | 2.231 B 0.58 % | 2.218 B 89.42 % | 1.171 B 5.70 % | 1.108 B 1.23 % | 1.095 B -13.48 % | 1.265 B 8.99 % | 1.161 B 5.86 % | 1.097 B 2.01 % | 1.075 B 0.05 % | 1.074 B 3.73 % | 1.036 B |
| Deferred tax liabilities non current | 1.408 B 3.90 % | 1.355 B 16.20 % | 1.166 B 21.95 % | 956.561 M -10.70 % | 1.071 B -18.76 % | 1.319 B -22.45 % | 1.700 B 2 213.17 % | 73.506 M 1.84 % | 72.178 M -77.32 % | 318.267 M 5 331.18 % | 5.860 M 0.00 % | 5.860 M -43.27 % | 10.330 M 233.72 % | -7.725 M -198.87 % | 7.813 M -0.64 % | 7.863 M -5.52 % | 8.322 M 0.75 % | 8.260 M 198.73 % | 2.765 M 7.42 % | 2.574 M 2.35 % | 2.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 42.504 B 3 485.61 % | 1.185 B 21.81 % | 973.175 M | 0.000 -100.00 % | 1.329 B -21.84 % | 1.700 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 |
| Total assets | 40.560 B -17.11 % | 48.933 B 0.03 % | 48.920 B 5.64 % | 46.308 B 121.97 % | 20.863 B 76.02 % | 11.853 B 11.32 % | 10.648 B 97.88 % | 5.381 B -16.88 % | 6.474 B 10.84 % | 5.841 B 26.47 % | 4.618 B -15.77 % | 5.483 B 58.98 % | 3.449 B -7.02 % | 3.709 B 3.79 % | 3.574 B 0.05 % | 3.572 B -6.32 % | 3.813 B -3.94 % | 3.970 B 28.10 % | 3.099 B 25.05 % | 2.478 B 32.85 % | 1.865 B 26.07 % | 1.480 B 4.03 % | 1.422 B 4.53 % | 1.361 B -15.27 % | 1.606 B -13.41 % | 1.855 B -3.90 % | 1.930 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.548 B 282.47 % | 1.189 B 121.57 % | -5.513 B 48.47 % | -10.699 B -332.98 % | -2.471 B -603.99 % | 490.275 M 530.23 % | -113.957 M 18.19 % | -139.303 M -155.02 % | 253.194 M -53.99 % | 550.274 M 10 314.85 % | -5.387 M -102.50 % | 215.769 M 959.36 % | -25.108 M 1.76 % | -25.559 M 76.80 % | -110.188 M -179.79 % | 138.105 M 214.19 % | 43.956 M 118.74 % | -234.613 M -521.00 % | -37.780 M -1 015.43 % | 4.127 M 120.78 % | -19.858 M -331.88 % | 8.564 M -69.53 % | 28.109 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 400.514 M 1 327.25 % | -32.635 M 70.71 % | -111.436 M -113.43 % | 829.498 M 3 362.79 % | -25.423 M 4.45 % | -26.608 M 94.10 % | -451.130 M -143.60 % | 1.035 B 128.53 % | 452.753 M 316.34 % | -209.278 M | 0.000 100.00 % | -4.813 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 |
| Inventory | 5.004 B 487.37 % | 851.861 M 125.92 % | -3.286 B 84.97 % | -21.861 B -2 741.74 % | -769.285 M -1 251.04 % | -56.940 M 50.03 % | -113.957 M 18.19 % | -139.303 M -155.02 % | 253.194 M -53.99 % | 550.274 M 10 314.85 % | -5.387 M -120.46 % | 26.331 M 29.26 % | 20.370 M -11.75 % | 23.082 M 121.42 % | -107.777 M -252.39 % | 70.724 M -8.81 % | 77.556 M 168.05 % | -113.975 M -98.52 % | -57.411 M -300.27 % | -14.343 M 37.47 % | -22.937 M -428.26 % | -4.342 M -7.26 % | -4.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -112.633 M -1 127.67 % | 10.960 M 107.67 % | -142.901 M -167.10 % | 212.957 M 125.88 % | 94.277 M 3 769.79 % | -2.569 M 79.31 % | -12.419 M 98.80 % | -1.039 B -1 831.24 % | -53.786 M -70.40 % | -31.565 M | 0.000 -100.00 % | 4.813 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 |
| Other working capital | -743.726 M -320.56 % | 337.200 M 117.10 % | -1.972 B -119.49 % | 10.120 B 671.58 % | -1.771 B -407.17 % | 576.392 M 24.34 % | 463.549 M -55.37 % | 1.039 B 1 831.24 % | 53.786 M 70.40 % | 31.565 M 113.85 % | -227.888 M -217.32 % | 194.251 M 527.13 % | -45.478 M 6.50 % | -48.641 M -1 917.46 % | -2.411 M -103.58 % | 67.381 M 300.54 % | -33.600 M 72.15 % | -120.638 M -714.53 % | 19.631 M 6.29 % | 18.470 M 499.87 % | 3.079 M -76.14 % | 12.906 M -59.87 % | 32.157 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.229 B -125.39 % | 4.839 B 444.94 % | -1.403 B -291.38 % | -358.462 M 71.25 % | -1.247 B -20.62 % | -1.034 B -2 995.09 % | -33.393 M 93.57 % | -519.578 M 5.58 % | -550.288 M -183.53 % | -194.083 M 38.75 % | -316.869 M 91.62 % | -3.779 B -139 966.51 % | 2.702 M 339.54 % | -1.128 M 57.69 % | -2.666 M -735.74 % | -319.000 K -108.16 % | 3.908 M 127.43 % | -14.248 M -106.90 % | 206.562 M 895.05 % | -25.981 M -17.64 % | -22.086 M -187.36 % | 25.283 M 203.93 % | -24.327 M -113.96 % | 174.293 M 439.45 % | -51.345 M -128.46 % | 180.405 M 69.09 % | 106.693 M |
| Net cash provided by operating activities | 1.936 B -46.32 % | 3.607 B 155.37 % | -6.514 B 32.46 % | -9.643 B -379.56 % | -2.011 B -998.34 % | -183.086 M -319.79 % | 83.300 M 113.70 % | -608.003 M -118.60 % | -278.132 M -152.28 % | 532.012 M 321.94 % | -239.713 M -5 974.84 % | -3.946 M 82.77 % | -22.898 M -112.65 % | 180.942 M 83.26 % | 98.737 M -71.09 % | 341.496 M 67.96 % | 203.317 M 323.00 % | -91.172 M -132.68 % | 278.982 M 8.29 % | 257.629 M 28.50 % | 200.490 M -8.01 % | 217.956 M 32.69 % | 164.264 M -21.30 % | 208.727 M 607.81 % | -41.103 M -117.92 % | 229.406 M 19.99 % | 191.181 M |
| Investments in property plant and equipment | 0.000 100.00 % | -41.118 M -66.17 % | -24.744 M -4.41 % | -23.700 M 24.75 % | -31.495 M -853.24 % | -3.304 M 94.26 % | -57.596 M -7 921.73 % | -718.000 K 21.79 % | -918.000 K 78.69 % | -4.307 M -310.19 % | -1.050 M 99.16 % | -125.352 M -139.92 % | -52.248 M 18.04 % | -63.749 M -64.58 % | -38.734 M 40.32 % | -64.908 M 56.00 % | -147.521 M 70.32 % | -496.977 M 20.04 % | -621.504 M 4.46 % | -650.523 M -144.43 % | -266.137 M -617.35 % | -37.100 M -42.29 % | -26.074 M -166.06 % | -9.800 M 64.54 % | -27.639 M 30.72 % | -39.892 M 45.20 % | -72.794 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -707.823 M -21.27 % | -583.656 M -858 417.65 % | 68.000 K -97.06 % | 2.315 M 100.17 % | -1.361 B -257.86 % | 862.465 M 33.98 % | 643.717 M 247.01 % | -437.862 M -151.99 % | 842.279 M -79.21 % | 4.051 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -745.892 M 18.49 % | -915.130 M -25.70 % | -728.001 M -244.20 % | -211.508 M 87.11 % | -1.641 B -35.75 % | -1.209 B -27.64 % | -947.040 M | 0.000 100.00 % | -2.171 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 | 0.000 100.00 % | -5.611 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.454 B -3.01 % | 1.499 B 103.23 % | 737.487 M 252.54 % | 209.193 M -81.84 % | 1.152 B 232.72 % | 346.291 M 14.17 % | 303.323 M | 0.000 -100.00 % | 1.329 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.041 M 98.65 % | -448.064 M 69.18 % | -1.454 B 3.01 % | -1.499 B -103.23 % | -737.487 M -252.54 % | -209.193 M 79.06 % | -998.861 M -2 237.39 % | -42.734 M 90.97 % | -473.292 M -127.82 % | 1.701 B 106.53 % | 823.702 M 8 464.17 % | 9.618 M 177.16 % | -12.465 M -53.70 % | -8.110 M -61.26 % | -5.029 M -122.60 % | 22.254 M 3 032.02 % | -759.000 K 97.66 % | -32.469 M 70.31 % | -109.377 M -312.04 % | -26.545 M -288.94 % | -6.825 M -19.11 % | -5.730 M -15 178.95 % | 38.000 K -96.01 % | 953.000 K -66.54 % | 2.848 M 105.86 % | -48.634 M -26.62 % | -38.410 M |
| Net cash used for investing activites | -6.041 M 98.77 % | -489.182 M 66.91 % | -1.478 B 2.89 % | -1.522 B -100.48 % | -759.428 M -257.38 % | -212.497 M 88.86 % | -1.908 B -110.59 % | -905.917 M -16.51 % | -777.533 M -161.76 % | 1.259 B 348.71 % | -506.214 M -112.86 % | 3.936 B 6 181.77 % | -64.713 M 9.94 % | -71.859 M -64.20 % | -43.763 M -4.18 % | -42.008 M 71.67 % | -148.280 M 71.99 % | -529.446 M 27.56 % | -730.881 M -7.95 % | -677.068 M -148.04 % | -272.962 M -537.31 % | -42.830 M -609.58 % | -6.036 M 31.77 % | -8.847 M 64.31 % | -24.791 M 72.00 % | -88.526 M 24.22 % | -116.815 M |
| Debt repayment | -2.963 B -34.18 % | -2.208 B -125.48 % | 8.668 B -20.97 % | 10.968 B 163.26 % | 4.166 B | 0.000 -100.00 % | 2.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 M 51.54 % | -278.560 M -60.17 % | -173.920 M -59.68 % | -108.920 M -127.23 % | 400.000 M 34.95 % | 296.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.980 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.936 M | 0.000 | 0.000 -100.00 % | 253.072 M 78 738.63 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -188.269 M 15.38 % | -222.500 M -749.66 % | -26.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.712 B -9 900.22 % | -17.115 M 0.00 % | -17.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M 29.32 % | -17.685 M | 0.000 100.00 % | -23.103 M |
| Other financing activites | -1.678 B -316.17 % | 776.393 M 17 364.69 % | -4.497 M 10.60 % | -5.030 M -104.33 % | 116.217 M -83.63 % | 709.890 M 1 326.36 % | -57.886 M -99.50 % | -29.016 M | 0.000 100.00 % | -224.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 M 137.11 % | -10.409 M -596.72 % | -1.494 M 70.46 % | -5.057 M 83.49 % | -30.627 M 48.49 % | -59.453 M | 0.000 100.00 % | -254.237 M -4.83 % | -242.532 M -51.51 % | -160.081 M -62.58 % | -98.461 M |
| Net cash used provided by financing activities | -4.642 B -186.46 % | -1.620 B -119.20 % | 8.441 B -22.82 % | 10.937 B 155.39 % | 4.282 B 503.26 % | 709.890 M -66.13 % | 2.096 B 7 323.08 % | -29.016 M | 0.000 100.00 % | -224.118 M | 0.000 100.00 % | -1.712 B -9 900.22 % | -17.115 M 0.00 % | -17.115 M 87.32 % | -135.000 M 51.54 % | -278.560 M -63.80 % | -170.057 M -126.92 % | 631.607 M 58.49 % | 398.506 M 36.78 % | 291.343 M 30.97 % | 222.445 M 476.18 % | -59.132 M | 0.000 100.00 % | -266.737 M -4.59 % | -255.032 M -59.31 % | -160.081 M -126.80 % | -70.584 M |
| Effect of forex changes on cash | -47.327 M 36.38 % | -74.395 M 67.45 % | -228.555 M -234.10 % | 170.432 M 27.48 % | 133.697 M 769.89 % | -19.958 M 48.28 % | -38.591 M -153.14 % | 72.626 M 189.65 % | -81.009 M -360.62 % | -17.587 M -516.87 % | -2.851 M -245.39 % | 1.961 M 1 720.66 % | -121.000 K -101.32 % | 9.137 M 34.05 % | 6.816 M 1 707.96 % | 377.000 K -96.43 % | 10.565 M 2.70 % | 10.287 M 82.10 % | 5.649 M 44.99 % | 3.896 M 2 178.36 % | 171.000 K 116.13 % | -1.060 M -1 352.05 % | -73.000 K 10.98 % | -82.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.759 B -293.88 % | 1.423 B 1 861.67 % | 72.539 M 223.09 % | -58.930 M -103.58 % | 1.646 B 253.79 % | 465.208 M 99.81 % | 232.830 M 115.84 % | -1.470 B -29.35 % | -1.137 B -173.37 % | 1.549 B 306.91 % | -748.778 M -133.70 % | 2.222 B 2 219.44 % | -104.847 M -203.70 % | 101.105 M 238.10 % | -73.210 M -443.63 % | 21.305 M 120.40 % | -104.455 M -590.95 % | 21.276 M 144.56 % | -47.744 M 61.56 % | -124.200 M -182.72 % | 150.144 M 30.63 % | 114.934 M -27.33 % | 158.155 M 255.85 % | -101.480 M 68.38 % | -320.926 M -1 571.40 % | -19.201 M -607.69 % | 3.782 M |
| Cash at beginning of period | 4.084 B 53.48 % | 2.661 B -12.25 % | 3.032 B 10.51 % | 2.744 B 104.31 % | 1.343 B 52.99 % | 877.857 M 45.64 % | 602.749 M -70.92 % | 2.073 B -35.41 % | 3.210 B 93.31 % | 1.660 B -31.08 % | 2.409 B 1 188.06 % | 187.042 M -35.92 % | 291.889 M 52.99 % | 190.784 M -27.73 % | 263.994 M 8.78 % | 242.689 M -30.09 % | 347.144 M 6.53 % | 325.868 M -12.78 % | 373.612 M -24.95 % | 497.812 M 43.19 % | 347.668 M 49.38 % | 232.734 M 212.06 % | 74.579 M -57.64 % | 176.059 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.325 B -67.56 % | 4.084 B 27.25 % | 3.209 B 5.84 % | 3.032 B 10.51 % | 2.744 B 104.31 % | 1.343 B 60.73 % | 835.579 M 38.63 % | 602.749 M -70.92 % | 2.073 B -35.41 % | 3.210 B 93.31 % | 1.660 B -31.08 % | 2.409 B 1 188.06 % | 187.042 M -35.92 % | 291.889 M 52.99 % | 190.784 M -27.73 % | 263.994 M 8.78 % | 242.689 M -30.09 % | 347.144 M 6.53 % | 325.868 M -12.78 % | 373.612 M -24.95 % | 497.812 M 43.19 % | 347.668 M 49.38 % | 232.734 M 212.06 % | 74.579 M 123.24 % | -320.926 M -1 571.40 % | -19.201 M -607.69 % | 3.782 M |
| Operating cash flow | 1.936 B -46.32 % | 3.607 B 155.37 % | -6.514 B 30.24 % | -9.337 B -312.48 % | -2.264 B -1 136.41 % | -183.086 M -319.79 % | 83.300 M 113.70 % | -608.003 M -118.60 % | -278.132 M -152.28 % | 532.012 M 321.94 % | -239.713 M -5 974.84 % | -3.946 M 82.77 % | -22.898 M -112.65 % | 180.942 M 83.26 % | 98.737 M -71.09 % | 341.496 M 67.96 % | 203.317 M 323.00 % | -91.172 M -132.68 % | 278.982 M 8.29 % | 257.629 M 28.50 % | 200.490 M -8.01 % | 217.956 M 32.69 % | 164.264 M -21.30 % | 208.727 M 607.81 % | -41.103 M -117.92 % | 229.406 M 19.99 % | 191.181 M |
| Capital expenditure | -6.043 M 85.30 % | -41.118 M -66.17 % | -24.744 M -4.41 % | -23.700 M 24.75 % | -31.495 M -853.24 % | -3.304 M 94.26 % | -57.596 M -7 921.73 % | -718.000 K 21.79 % | -918.000 K 78.69 % | -4.307 M -310.19 % | -1.050 M 99.16 % | -125.352 M -139.92 % | -52.248 M 18.04 % | -63.749 M -64.58 % | -38.734 M 40.32 % | -64.908 M 56.00 % | -147.521 M 70.32 % | -496.977 M 20.04 % | -621.504 M 4.46 % | -650.523 M -144.43 % | -266.137 M -617.35 % | -37.100 M -42.29 % | -26.074 M -166.06 % | -9.800 M 64.54 % | -27.639 M 30.72 % | -39.892 M 45.20 % | -72.794 M |
| Free CashFlow | 1.930 B -45.88 % | 3.566 B 154.54 % | -6.538 B 30.15 % | -9.361 B -307.85 % | -2.295 B -1 131.39 % | -186.390 M -825.14 % | 25.704 M 104.22 % | -608.721 M -118.14 % | -279.050 M -152.88 % | 527.705 M 319.18 % | -240.763 M -86.21 % | -129.298 M -72.06 % | -75.146 M -164.12 % | 117.193 M 95.31 % | 60.003 M -78.31 % | 276.588 M 395.71 % | 55.796 M 109.49 % | -588.149 M -71.71 % | -342.522 M 12.82 % | -392.894 M -498.49 % | -65.647 M -136.30 % | 180.856 M 30.87 % | 138.190 M -30.53 % | 198.927 M 389.38 % | -68.742 M -136.27 % | 189.514 M 60.08 % | 118.387 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
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| Revenue | 5.752 B 45.41 % | 3.955 B 41.08 % | 2.804 B -3.44 % | 2.904 B 198.26 % | 973.596 M 9.97 % | 885.291 M 79.79 % | 492.400 M -86.81 % | 3.732 B 63.17 % | 2.287 B 8.63 % | 2.106 B 10.90 % | 1.899 B 38.34 % | 1.373 B 194.98 % | 465.304 M 54.08 % | 301.998 M 2 797.42 % | 10.423 M -93.44 % | 158.896 M 471.61 % | 27.798 M -93.64 % | 436.944 M -33.29 % | 654.997 M -23.63 % | 857.698 M 358 769.46 % | 239.000 K -86.80 % | 1.810 M 12.28 % | 1.612 M -5.79 % | 1.711 M -99.89 % | 1.607 B | 0.000 -100.00 % | 774.565 M 0.00 % | 774.565 M -55.94 % | 1.758 B 100.00 % | 879.044 M 7.73 % | 815.943 M 0.00 % | 815.943 M 6.02 % | 769.624 M 0.00 % | 769.624 M -42.87 % | 1.347 B 100.00 % | 673.529 M -57.36 % | 1.579 B 100.00 % | 789.716 M -43.93 % | 1.408 B 100.00 % | 704.218 M -41.32 % | 1.200 B 100.00 % | 600.023 M -35.10 % | 924.528 M 100.00 % | 462.264 M -32.47 % | 684.574 M 100.00 % | 342.287 M -42.28 % | 593.052 M 100.00 % | 296.526 M -45.48 % | 543.922 M 100.00 % | 271.961 M -55.70 % | 613.892 M 100.00 % | 306.946 M -55.02 % | 682.454 M 100.00 % | 341.227 M -44.84 % | 618.641 M 300.00 % | 154.660 M |
| Net income | 282.053 M 124.19 % | -1.166 B -437.23 % | -217.031 M 90.33 % | -2.245 B -1 020.69 % | -200.288 M -229.33 % | 154.864 M -90.95 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 3 218.18 % | -54.889 M -103.21 % | 1.712 B 0.00 % | 1.712 B 5 150.12 % | -33.891 M -120.94 % | 161.859 M 159.37 % | 62.404 M 25.98 % | 49.536 M 19 993.98 % | -249.000 K -100.91 % | 27.299 M 385.41 % | -9.565 M 94.04 % | -160.481 M -147.87 % | 335.254 M 3 297.73 % | 9.867 M -86.28 % | 71.906 M 75.87 % | 40.887 M 121.75 % | -187.946 M -2 937.35 % | 6.624 M 107.86 % | -84.237 M 0.00 % | -84.237 M -342.30 % | 34.765 M 99.99 % | 17.383 M -4.15 % | 18.136 M 0.00 % | 18.136 M 149.88 % | 7.258 M 0.00 % | 7.258 M 118.19 % | -39.911 M -100.01 % | -19.955 M 15.35 % | -23.573 M -100.01 % | -11.786 M -110.67 % | 110.445 M 100.00 % | 55.223 M -72.41 % | 200.153 M 100.00 % | 100.077 M -41.29 % | 170.449 M 100.00 % | 85.225 M -26.23 % | 115.521 M 100.00 % | 57.761 M -31.70 % | 84.565 M 100.00 % | 42.283 M 14.15 % | 37.040 M 100.00 % | 18.520 M 102.54 % | 9.144 M 100.00 % | 4.572 M -90.42 % | 47.730 M 100.00 % | 23.865 M -71.56 % | 83.913 M 300.00 % | 20.978 M |
| Income before tax | 790.101 M 191.46 % | -863.871 M -206.11 % | -282.207 M 88.35 % | -2.422 B -3 342.48 % | -70.354 M -125.32 % | 277.893 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 B | 0.000 -100.00 % | 19.849 M -93.01 % | 283.780 M 2 855.95 % | -10.297 M -107.48 % | 137.642 M 1 492.34 % | 8.644 M -93.53 % | 133.689 M 498.78 % | 22.327 M 114.06 % | -158.742 M -147.37 % | 335.104 M 1 664.45 % | 18.992 M -73.59 % | 71.906 M 58.21 % | 45.449 M 125.57 % | -177.754 M -2 724.45 % | 6.773 M 108.38 % | -80.822 M 0.00 % | -80.822 M -291.17 % | 42.277 M 100.00 % | 21.139 M -0.26 % | 21.195 M 0.00 % | 21.195 M 102.36 % | 10.474 M 0.00 % | 10.474 M 128.10 % | -37.269 M -100.01 % | -18.634 M -88.62 % | -9.879 M -100.02 % | -4.939 M -104.00 % | 123.350 M 100.00 % | 61.675 M -70.22 % | 207.099 M 100.00 % | 103.550 M -45.10 % | 188.632 M 100.00 % | 94.316 M -33.40 % | 141.623 M 100.00 % | 70.812 M -26.16 % | 95.894 M 100.00 % | 47.947 M -2.36 % | 49.107 M 100.00 % | 24.554 M -12.89 % | 28.186 M 100.00 % | 14.093 M -75.58 % | 57.721 M 100.00 % | 28.861 M -70.15 % | 96.685 M 300.00 % | 24.171 M |
| Income before tax ratio | 0.14 162.90 % | -0.22 -116.99 % | -0.10 87.93 % | -0.83 -1 054.20 % | -0.07 -123.02 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.38 | 0.00 -100.00 % | 0.04 -95.46 % | 0.94 195.12 % | -0.99 -214.05 % | 0.87 178.57 % | 0.31 1.63 % | 0.31 797.59 % | 0.03 118.42 % | -0.19 -100.01 % | 1 402.11 13 262.56 % | 10.49 -76.48 % | 44.61 67.93 % | 26.56 24 117.07 % | -0.11 | 0.00 100.00 % | -0.10 0.00 % | -0.10 -533.92 % | 0.02 0.00 % | 0.02 -7.42 % | 0.03 0.00 % | 0.03 90.87 % | 0.01 0.00 % | 0.01 149.19 % | -0.03 0.00 % | -0.03 -342.32 % | -0.01 -0.01 % | -0.01 -107.14 % | 0.09 0.00 % | 0.09 -49.25 % | 0.17 0.00 % | 0.17 -15.42 % | 0.20 0.00 % | 0.20 -1.38 % | 0.21 0.00 % | 0.21 27.94 % | 0.16 0.00 % | 0.16 79.10 % | 0.09 0.00 % | 0.09 96.64 % | 0.05 0.00 % | 0.05 -45.71 % | 0.08 0.00 % | 0.08 -45.88 % | 0.16 0.00 % | 0.16 |
| EBITDA | 1.129 B 160.06 % | 433.996 M 582.43 % | -89.960 M 96.31 % | -2.436 B -1 084.59 % | -205.672 M -79.48 % | -114.594 M -171.71 % | 159.792 M -85.24 % | 1.082 B 122.61 % | 486.237 M 155.01 % | 190.672 M -78.29 % | 878.226 M 268.86 % | 238.094 M 380.03 % | 49.600 M 251.45 % | 14.113 M 137.48 % | -37.657 M -135.04 % | 107.476 M 498.71 % | -26.956 M -121.30 % | 126.557 M 702.94 % | -20.990 M 62.98 % | -56.693 M -38.78 % | -40.852 M 59.31 % | -100.398 M -87.91 % | -53.428 M -216.57 % | 45.834 M 179.13 % | -57.924 M -106.53 % | 886.551 M 1 828 040.21 % | -48.500 K 0.00 % | -48.500 K -100.02 % | 208.635 M 100.00 % | 104.318 M -1.68 % | 106.099 M 0.00 % | 106.099 M -8.33 % | 115.735 M 0.00 % | 115.735 M -37.68 % | 185.724 M 100.00 % | 92.862 M -45.82 % | 171.383 M 100.00 % | 85.692 M -30.39 % | 123.105 M 100.00 % | 61.553 M -78.51 % | 286.429 M 100.00 % | 143.215 M -45.05 % | 260.617 M 100.00 % | 130.309 M -38.01 % | 210.211 M 100.00 % | 105.106 M -38.82 % | 171.811 M 100.00 % | 85.906 M 84.74 % | 46.501 M 100.00 % | 23.251 M -20.60 % | 29.284 M 100.00 % | 14.642 M -75.18 % | 58.992 M 100.00 % | 29.496 M -69.67 % | 97.260 M 300.00 % | 24.315 M |
| Net income ratio | 0.05 116.64 % | -0.29 -280.81 % | -0.08 89.99 % | -0.77 -275.74 % | -0.21 -217.60 % | 0.17 -94.97 % | 3.48 657.98 % | 0.46 -38.71 % | 0.75 2 970.58 % | -0.03 -102.89 % | 0.90 -27.71 % | 1.25 1 812.00 % | -0.07 -113.59 % | 0.54 -91.05 % | 5.99 1 820.49 % | 0.31 3 580.34 % | -0.01 -114.34 % | 0.06 527.83 % | -0.01 92.20 % | -0.19 -100.01 % | 1 402.74 25 631.76 % | 5.45 -87.78 % | 44.61 86.67 % | 23.90 20 534.65 % | -0.12 | 0.00 100.00 % | -0.11 0.00 % | -0.11 -649.98 % | 0.02 0.00 % | 0.02 -11.03 % | 0.02 0.00 % | 0.02 135.69 % | 0.01 0.00 % | 0.01 131.83 % | -0.03 0.00 % | -0.03 -98.51 % | -0.01 0.00 % | -0.01 -119.03 % | 0.08 0.00 % | 0.08 -52.98 % | 0.17 0.00 % | 0.17 -9.53 % | 0.18 0.00 % | 0.18 9.25 % | 0.17 0.00 % | 0.17 18.34 % | 0.14 0.00 % | 0.14 109.40 % | 0.07 0.00 % | 0.07 357.18 % | 0.01 0.00 % | 0.01 -78.70 % | 0.07 0.00 % | 0.07 -48.44 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.20 78.84 % | 0.11 441.97 % | -0.03 96.18 % | -0.84 -297.17 % | -0.21 -63.20 % | -0.13 -139.89 % | 0.32 11.90 % | 0.29 36.43 % | 0.21 134.76 % | 0.09 -80.42 % | 0.46 166.63 % | 0.17 62.73 % | 0.11 128.10 % | 0.05 101.29 % | -3.61 -634.14 % | 0.68 169.75 % | -0.97 -434.80 % | 0.29 1 003.83 % | -0.03 51.52 % | -0.07 99.96 % | -170.93 -208.15 % | -55.47 -67.36 % | -33.14 -223.73 % | 26.79 74 426.60 % | -0.04 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -100.05 % | 0.12 0.00 % | 0.12 -8.74 % | 0.13 0.00 % | 0.13 -13.53 % | 0.15 0.00 % | 0.15 9.07 % | 0.14 0.00 % | 0.14 27.06 % | 0.11 0.00 % | 0.11 24.15 % | 0.09 0.00 % | 0.09 -63.38 % | 0.24 0.00 % | 0.24 -15.33 % | 0.28 0.00 % | 0.28 -8.20 % | 0.31 0.00 % | 0.31 5.99 % | 0.29 0.00 % | 0.29 238.87 % | 0.09 0.00 % | 0.09 79.22 % | 0.05 0.00 % | 0.05 -44.82 % | 0.09 0.00 % | 0.09 -45.02 % | 0.16 0.00 % | 0.16 |
| Gross profit ratio | 0.23 322.93 % | -0.10 -344.19 % | 0.04 105.84 % | -0.71 -3 691.85 % | 0.02 -92.19 % | 0.25 -62.67 % | 0.68 5.43 % | 0.64 34.56 % | 0.48 179.76 % | 0.17 -63.07 % | 0.46 228.65 % | 0.14 -41.18 % | 0.24 -15.44 % | 0.28 -71.13 % | 0.98 -0.05 % | 0.98 163.21 % | 0.37 14.24 % | 0.33 335.59 % | 0.07 18 077.24 % | 0.00 -100.04 % | 1.00 100.85 % | -117.52 -11 851.55 % | 1.00 0.00 % | 1.00 660.39 % | 0.13 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 -41.57 % | 0.18 0.00 % | 0.18 -17.77 % | 0.22 0.00 % | 0.22 -7.10 % | 0.23 0.00 % | 0.23 8.03 % | 0.22 0.00 % | 0.22 -32.55 % | 0.32 0.00 % | 0.32 -20.66 % | 0.41 0.00 % | 0.41 -8.15 % | 0.44 0.00 % | 0.44 -7.84 % | 0.48 0.00 % | 0.48 5.41 % | 0.45 0.00 % | 0.45 11.68 % | 0.41 0.00 % | 0.41 4.80 % | 0.39 0.00 % | 0.39 4.69 % | 0.37 0.00 % | 0.37 12.03 % | 0.33 0.00 % | 0.33 -66.89 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.14 % | 1.709 B 0.00 % | 1.709 B 8.75 % | 1.572 B 0.00 % | 1.572 B 5.03 % | 1.496 B 0.00 % | 1.496 B 0.47 % | 1.489 B 0.00 % | 1.489 B 1.56 % | 1.466 B 0.00 % | 1.466 B 9.39 % | 1.341 B 0.00 % | 1.341 B 0.61 % | 1.332 B 0.00 % | 1.332 B 2.30 % | 1.302 B 0.00 % | 1.302 B -3.94 % | 1.356 B 0.00 % | 1.356 B 1.90 % | 1.331 B 0.00 % | 1.331 B 1.12 % | 1.316 B 0.00 % | 1.316 B |
| Weighted average shs out | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B -0.33 % | 1.717 B 0.33 % | 1.712 B 0.00 % | 1.712 B 0.01 % | 1.712 B 0.00 % | 1.712 B -0.02 % | 1.712 B 0.02 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.00 % | 1.712 B 0.14 % | 1.709 B 0.00 % | 1.709 B 8.75 % | 1.572 B 0.00 % | 1.572 B 5.03 % | 1.496 B 0.00 % | 1.496 B 0.47 % | 1.489 B 0.00 % | 1.489 B 1.56 % | 1.466 B 0.00 % | 1.466 B 9.39 % | 1.341 B 0.00 % | 1.341 B 0.61 % | 1.332 B 0.00 % | 1.332 B 2.30 % | 1.302 B 0.00 % | 1.302 B -3.94 % | 1.356 B 0.00 % | 1.356 B 1.90 % | 1.331 B 0.00 % | 1.331 B 1.12 % | 1.316 B 0.00 % | 1.316 B |
| EPS diluted | 0.16 123.53 % | -0.68 -423.08 % | -0.13 90.08 % | -1.31 -991.67 % | -0.12 -232.60 % | 0.09 -90.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5 150.51 % | -0.02 -120.93 % | 0.09 159.18 % | 0.04 26.30 % | 0.03 29 000.00 % | 0.00 -100.63 % | 0.02 383.93 % | -0.01 94.03 % | -0.09 -146.90 % | 0.20 3 348.28 % | 0.01 -86.19 % | 0.04 76.47 % | 0.02 121.64 % | -0.11 -2 920.51 % | 0.00 107.93 % | -0.05 0.00 % | -0.05 -341.18 % | 0.02 100.00 % | 0.01 -3.77 % | 0.01 0.00 % | 0.01 152.38 % | 0.00 0.00 % | 0.00 118.10 % | -0.02 -100.00 % | -0.01 23.68 % | -0.02 -100.00 % | -0.01 -110.27 % | 0.07 100.00 % | 0.04 -71.54 % | 0.13 93.45 % | 0.07 -44.00 % | 0.12 106.19 % | 0.06 -32.33 % | 0.09 100.00 % | 0.04 -32.39 % | 0.06 100.00 % | 0.03 11.97 % | 0.03 100.00 % | 0.01 108.82 % | 0.01 100.00 % | 0.00 -90.56 % | 0.04 100.00 % | 0.02 -71.70 % | 0.06 300.00 % | 0.02 |
| Earnings per share | 0.16 123.53 % | -0.68 -423.08 % | -0.13 90.08 % | -1.31 -991.67 % | -0.12 -232.60 % | 0.09 -90.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5 150.51 % | -0.02 -120.93 % | 0.09 159.18 % | 0.04 26.30 % | 0.03 29 000.00 % | 0.00 -100.63 % | 0.02 383.93 % | -0.01 94.03 % | -0.09 -146.90 % | 0.20 3 348.28 % | 0.01 -86.19 % | 0.04 76.47 % | 0.02 121.64 % | -0.11 -2 920.51 % | 0.00 107.93 % | -0.05 0.00 % | -0.05 -341.18 % | 0.02 100.00 % | 0.01 -3.77 % | 0.01 0.00 % | 0.01 152.38 % | 0.00 0.00 % | 0.00 118.10 % | -0.02 -100.00 % | -0.01 23.68 % | -0.02 -100.00 % | -0.01 -110.27 % | 0.07 100.00 % | 0.04 -71.54 % | 0.13 93.45 % | 0.07 -44.00 % | 0.12 106.19 % | 0.06 -32.33 % | 0.09 100.00 % | 0.04 -32.39 % | 0.06 100.00 % | 0.03 11.97 % | 0.03 100.00 % | 0.01 108.82 % | 0.01 100.00 % | 0.00 -90.56 % | 0.04 100.00 % | 0.02 -71.70 % | 0.06 300.00 % | 0.02 |
| Gross profit | 1.295 B 424.17 % | -399.331 M -444.49 % | 115.920 M 105.64 % | -2.056 B -10 812.96 % | 19.188 M -91.41 % | 223.370 M -32.88 % | 332.816 M -86.09 % | 2.393 B 119.57 % | 1.090 B 203.89 % | 358.610 M -59.04 % | 875.601 M 354.66 % | 192.582 M 73.52 % | 110.988 M 30.29 % | 85.184 M 736.61 % | 10.182 M -93.44 % | 155.299 M 1 404.54 % | 10.322 M -92.73 % | 142.018 M 190.58 % | 48.874 M 13 828.65 % | -356.000 K -248.95 % | 239.000 K 100.11 % | -212.703 M -13 294.98 % | 1.612 M -5.79 % | 1.711 M -99.19 % | 211.364 M | 0.000 -100.00 % | 81.056 M 0.00 % | 81.056 M -74.26 % | 314.894 M 100.00 % | 157.447 M -11.41 % | 177.734 M 0.00 % | 177.734 M -1.50 % | 180.448 M 0.00 % | 180.448 M -38.28 % | 292.345 M 100.00 % | 146.173 M -71.24 % | 508.225 M 100.00 % | 254.113 M -55.51 % | 571.203 M 100.00 % | 285.602 M -46.10 % | 529.884 M 100.00 % | 264.942 M -40.19 % | 442.978 M 100.00 % | 221.489 M -28.82 % | 311.176 M 100.00 % | 155.588 M -35.54 % | 241.372 M 100.00 % | 120.686 M -42.87 % | 211.231 M 100.00 % | 105.616 M -53.62 % | 227.720 M 100.00 % | 113.860 M -49.61 % | 225.977 M 100.00 % | 112.989 M -81.74 % | 618.641 M 300.00 % | 154.660 M |
| Income tax expense | 528.630 M 26.71 % | 417.189 M 527.69 % | 66.464 M 18.92 % | 55.891 M -44.59 % | 100.863 M -4.00 % | 105.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.242 M -59.82 % | 117.576 M 57.67 % | 74.571 M -14.61 % | 87.325 M 1 119.28 % | 7.162 M -92.57 % | 96.390 M 228.98 % | 29.300 M 619.19 % | 4.074 M 10 621.05 % | 38.000 K -99.58 % | 9.125 M | 0.000 -100.00 % | 4.563 M -55.23 % | 10.192 M 6 751.76 % | 148.750 K -95.64 % | 3.415 M 0.00 % | 3.415 M -54.54 % | 7.512 M 100.00 % | 3.756 M 22.79 % | 3.059 M 0.00 % | 3.059 M -4.88 % | 3.216 M 0.00 % | 3.216 M 21.73 % | 2.642 M 100.00 % | 1.321 M -90.35 % | 13.694 M 100.00 % | 6.847 M -46.94 % | 12.905 M 99.98 % | 6.453 M -7.10 % | 6.946 M 100.00 % | 3.473 M -80.90 % | 18.183 M 99.99 % | 9.092 M -65.17 % | 26.102 M 100.00 % | 13.051 M 15.20 % | 11.329 M 99.98 % | 5.665 M -53.05 % | 12.067 M 99.98 % | 6.034 M -68.31 % | 19.042 M 100.00 % | 9.521 M -4.70 % | 9.991 M 99.98 % | 4.996 M -60.88 % | 12.772 M 300.00 % | 3.193 M |
| Cost of revenue | 4.457 B 2.35 % | 4.355 B 62.02 % | 2.688 B -45.80 % | 4.959 B 419.63 % | 954.408 M 44.19 % | 661.921 M 298.23 % | 166.215 M -87.59 % | 1.339 B 11.85 % | 1.198 B -31.45 % | 1.747 B 70.74 % | 1.023 B -13.29 % | 1.180 B 233.03 % | 354.316 M 63.42 % | 216.814 M 89 864.32 % | 241.000 K -93.30 % | 3.597 M -79.42 % | 17.476 M -94.07 % | 294.926 M -51.34 % | 606.123 M -29.36 % | 858.054 M | 0.000 -100.00 % | 214.514 M | 0.000 | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 693.509 M 0.00 % | 693.509 M -51.95 % | 1.443 B 100.00 % | 721.597 M 13.07 % | 638.209 M 0.00 % | 638.209 M 8.32 % | 589.177 M 0.00 % | 589.177 M -44.14 % | 1.055 B 100.00 % | 527.356 M -50.77 % | 1.071 B 100.00 % | 535.603 M -36.03 % | 837.233 M 100.00 % | 418.617 M -37.53 % | 670.162 M 100.00 % | 335.081 M -30.42 % | 481.550 M 100.00 % | 240.775 M -35.52 % | 373.398 M 100.00 % | 186.699 M -46.91 % | 351.680 M 100.00 % | 175.840 M -47.15 % | 332.691 M 100.00 % | 166.346 M -56.92 % | 386.172 M 100.00 % | 193.086 M -57.70 % | 456.477 M 100.00 % | 228.239 M | 0.000 | 0.000 |
| General and administrative expenses | 71.257 M -27.08 % | 97.722 M -8.16 % | 106.404 M -36.60 % | 167.817 M 67.48 % | 100.202 M -28.97 % | 141.064 M 39.06 % | 101.438 M -34.38 % | 154.592 M 21.21 % | 127.545 M -1.74 % | 129.805 M 108.22 % | 62.341 M -8.00 % | 67.759 M 35.03 % | 50.180 M -8.34 % | 54.746 M 33.72 % | 40.941 M -8.71 % | 44.848 M 28.56 % | 34.885 M 8.72 % | 32.088 M -21.05 % | 40.641 M 21.50 % | 33.449 M -7.12 % | 36.012 M -26.62 % | 49.076 M 7.38 % | 45.703 M -3.56 % | 47.390 M -71.35 % | 165.420 M 2 142.98 % | 7.375 M -91.27 % | 84.450 M 0.00 % | 84.450 M -43.89 % | 150.501 M 100.00 % | 75.251 M 11.67 % | 67.389 M 0.00 % | 67.389 M 4.10 % | 64.734 M 0.00 % | 64.734 M -52.04 % | 134.965 M 100.00 % | 67.483 M -47.90 % | 129.526 M 100.00 % | 64.763 M -34.29 % | 98.563 M 100.00 % | 49.282 M -27.38 % | 67.862 M 100.00 % | 33.931 M -51.53 % | 70.001 M 100.00 % | 35.001 M -21.05 % | 44.335 M 100.00 % | 22.168 M -39.27 % | 36.504 M 100.00 % | 18.252 M -59.92 % | 45.537 M 100.00 % | 22.769 M -66.89 % | 68.774 M 100.00 % | 34.387 M -55.56 % | 77.380 M 100.00 % | 38.690 M | 0.000 | 0.000 |
| Selling and marketing expenses | 107.620 M -31.39 % | 156.856 M 23.03 % | 127.491 M -42.85 % | 223.086 M 60.19 % | 139.265 M -29.23 % | 196.773 M 59.70 % | 123.217 M -67.31 % | 376.940 M 88.87 % | 199.575 M 50.95 % | 132.217 M 72.76 % | 76.531 M 38.54 % | 55.243 M 79.40 % | 30.794 M 41.63 % | 21.742 M 179.93 % | 7.767 M 77.49 % | 4.376 M 37.01 % | 3.194 M -41.60 % | 5.469 M -32.34 % | 8.083 M -10.87 % | 9.069 M 745.99 % | 1.072 M | 0.000 | 0.000 -100.00 % | 34.520 M -71.48 % | 121.021 M | 0.000 -100.00 % | 93.315 M 0.00 % | 93.315 M -59.36 % | 229.599 M 100.00 % | 114.800 M -9.38 % | 126.676 M 0.00 % | 126.676 M -6.23 % | 135.094 M 0.00 % | 135.094 M -42.51 % | 234.989 M 100.00 % | 117.495 M -71.41 % | 410.916 M 100.00 % | 205.458 M -44.41 % | 369.594 M 100.00 % | 184.797 M -38.90 % | 302.454 M 100.00 % | 151.227 M -26.84 % | 206.710 M 100.00 % | 103.355 M -29.58 % | 146.765 M 100.00 % | 73.383 M -45.22 % | 133.960 M 100.00 % | 66.980 M -49.86 % | 133.586 M 100.00 % | 66.793 M -31.95 % | 98.151 M 100.00 % | 49.076 M -54.95 % | 108.932 M 100.00 % | 54.466 M | 0.000 | 0.000 |
| Other expenses | 128.280 M 219.59 % | 40.139 M 396.03 % | -13.559 M 93.16 % | -198.154 M 22.82 % | -256.759 M 50.04 % | -513.892 M -44.29 % | -356.140 M -6.54 % | -334.293 M -282.01 % | -87.509 M -11.99 % | -78.143 M 95.87 % | -1.893 B -231.84 % | -570.476 M -3 254.16 % | -17.008 M 94.42 % | -304.924 M -1 188.77 % | -23.660 M 15.25 % | -27.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.516 M 5 891.37 % | 14.179 M 0.00 % | 14.179 M 113.07 % | -108.489 M -100.00 % | -54.244 M -43.40 % | -37.828 M 0.00 % | -37.828 M 13.50 % | -43.734 M 0.00 % | -43.734 M 38.06 % | -70.611 M -100.00 % | -35.305 M | 0.000 | 0.000 -100.00 % | 3.722 M 100.00 % | 1.861 M 773.71 % | 213.000 K 100.00 % | 106.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.611 M 99.96 % | 2.306 M 106.02 % | -38.280 M -100.00 % | -19.140 M -54.73 % | -12.370 M -100.00 % | -6.185 M 91.37 % | -71.707 M -100.00 % | -35.853 M | 0.000 | 0.000 |
| Operating expenses | 307.157 M 4.22 % | 294.717 M 33.76 % | 220.336 M -8.38 % | 240.478 M 1 409.69 % | 15.929 M 109.05 % | -176.055 M -33.90 % | -131.485 M -166.10 % | 198.932 M -17.15 % | 240.097 M 29.67 % | 185.159 M 110.56 % | -1.754 B -292.02 % | -447.474 M -728.64 % | 71.181 M -68.48 % | 225.853 M 357.37 % | 49.381 M 9.33 % | 45.168 M 18.61 % | 38.080 M -8.29 % | 41.524 M -37.83 % | 66.788 M -71.48 % | 234.170 M -1.62 % | 238.019 M 247.69 % | 68.458 M 261.68 % | 18.928 M -76.89 % | 81.909 M -78.89 % | 388.102 M -54.71 % | 856.890 M 346.43 % | 191.944 M 0.00 % | 191.944 M -29.33 % | 271.611 M 100.00 % | 135.806 M -13.08 % | 156.236 M 0.00 % | 156.236 M 0.09 % | 156.094 M 0.00 % | 156.094 M -47.85 % | 299.343 M 100.00 % | 149.672 M -72.31 % | 540.442 M 100.00 % | 270.221 M -42.74 % | 471.879 M 100.00 % | 235.940 M -36.32 % | 370.529 M 100.00 % | 185.265 M -33.05 % | 276.711 M 100.00 % | 138.356 M -27.60 % | 191.100 M 100.00 % | 95.550 M -45.42 % | 175.075 M 100.00 % | 87.538 M -37.85 % | 140.843 M 100.00 % | 70.422 M -54.44 % | 154.555 M 100.00 % | 77.278 M -32.57 % | 114.605 M 100.00 % | 57.303 M | 0.000 | 0.000 |
| Cost and expenses | 4.764 B 2.47 % | 4.650 B 59.87 % | 2.908 B -44.09 % | 5.201 B 455.02 % | 937.116 M 92.88 % | 485.866 M 1 298.98 % | 34.730 M -97.74 % | 1.537 B 6.93 % | 1.437 B -25.57 % | 1.931 B 364.16 % | -730.977 M -200.37 % | 728.251 M 78.28 % | 408.489 M 3 614.79 % | -11.622 M -145.96 % | 25.289 M 1.55 % | 24.903 M -55.17 % | 55.556 M -83.29 % | 332.483 M -49.23 % | 654.847 M -27.29 % | 900.572 M 2 328.47 % | 37.084 M -24.44 % | 49.076 M 7.38 % | 45.703 M -44.20 % | 81.909 M -95.41 % | 1.784 B 16 263.24 % | 10.902 M -98.77 % | 885.453 M 0.00 % | 885.453 M -48.36 % | 1.715 B 100.00 % | 857.402 M 7.92 % | 794.445 M 0.00 % | 794.445 M 6.60 % | 745.271 M 0.00 % | 745.271 M -44.96 % | 1.354 B 100.00 % | 677.028 M -57.99 % | 1.612 B 100.00 % | 805.824 M -38.44 % | 1.309 B 100.00 % | 654.556 M -37.10 % | 1.041 B 100.00 % | 520.346 M -31.38 % | 758.261 M 100.00 % | 379.131 M -32.84 % | 564.498 M 100.00 % | 282.249 M -46.42 % | 526.755 M 100.00 % | 263.378 M -44.38 % | 473.534 M 100.00 % | 236.767 M -56.21 % | 540.727 M 100.00 % | 270.364 M -52.66 % | 571.082 M 100.00 % | 285.541 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 47.729 M 62.65 % | 29.344 M 147.84 % | 11.840 M 15.43 % | 10.257 M -45.52 % | 18.827 M 11.67 % | 16.860 M -17.71 % | 20.488 M 76.53 % | 11.606 M 79.55 % | 6.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 178.877 M -29.74 % | 254.578 M 8.84 % | 233.895 M -40.17 % | 390.903 M 63.24 % | 239.467 M -29.12 % | 337.837 M 50.38 % | 224.655 M -57.73 % | 531.532 M 62.49 % | 327.120 M 24.84 % | 262.022 M 2 081.70 % | 12.010 M -90.24 % | 123.002 M 51.90 % | 80.974 M 5.86 % | 76.488 M 57.03 % | 48.708 M -1.05 % | 49.224 M 29.27 % | 38.079 M 1.39 % | 37.557 M -22.92 % | 48.724 M 14.60 % | 42.518 M 14.65 % | 37.084 M -24.44 % | 49.076 M 7.38 % | 45.703 M -44.20 % | 81.909 M -59.80 % | 203.731 M 2 662.45 % | 7.375 M -95.85 % | 177.765 M 0.00 % | 177.765 M -53.23 % | 380.100 M 100.00 % | 190.050 M -2.07 % | 194.064 M 0.00 % | 194.064 M -2.88 % | 199.828 M 0.00 % | 199.828 M -45.99 % | 369.954 M 100.00 % | 184.977 M -65.77 % | 540.442 M 100.00 % | 270.221 M -42.28 % | 468.157 M 100.00 % | 234.079 M -36.79 % | 370.316 M 100.00 % | 185.158 M -33.09 % | 276.711 M 100.00 % | 138.356 M -27.60 % | 191.100 M 100.00 % | 95.550 M -43.95 % | 170.464 M 100.00 % | 85.232 M -52.42 % | 179.123 M 100.00 % | 89.562 M -46.35 % | 166.925 M 100.00 % | 83.463 M -55.20 % | 186.312 M 100.00 % | 93.156 M | 0.000 | 0.000 |
| Interest income | 13.044 M -33.49 % | 19.613 M -8.29 % | 21.387 M -55.19 % | 47.729 M 62.65 % | 29.344 M 147.84 % | 11.840 M 15.43 % | 10.257 M -45.52 % | 18.827 M 11.67 % | 16.860 M -17.71 % | 20.488 M 76.53 % | 11.606 M 79.55 % | 6.464 M 37.41 % | 4.704 M -82.74 % | 27.257 M -5.69 % | 28.902 M 5.06 % | 27.511 M -24.42 % | 36.402 M 9.66 % | 33.195 M -17.51 % | 40.241 M -46.90 % | 75.784 M -21.75 % | 96.846 M 13.09 % | 85.640 M -4.01 % | 89.222 M | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 598.225 M -8.31 % | 652.455 M -1.73 % | 663.918 M 13.75 % | 583.648 M 56.38 % | 373.234 M 16.68 % | 319.881 M 123.25 % | 143.281 M 75.00 % | 81.874 M 26.69 % | 64.627 M -1.66 % | 65.716 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 % | 148.750 K -24.68 % | 197.500 K 0.00 % | 197.500 K -80.37 % | 1.006 M 100.00 % | 503.000 K 65.73 % | 303.500 K 0.00 % | 303.500 K -97.81 % | 13.880 M 0.00 % | 13.880 M -54.15 % | 30.271 M 99.99 % | 15.136 M | 0.000 | 0.000 100.00 % | -23.781 M -100.01 % | -11.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.887 M 99.99 % | 11.944 M -72.78 % | 43.881 M 100.00 % | 21.941 M -58.11 % | 52.380 M 100.00 % | 26.190 M -94.98 % | 521.381 M 300.00 % | 130.345 M |
| Depreciation and amortization | 7.340 M -50.61 % | 14.859 M 0.96 % | 14.717 M 593.36 % | -2.983 M -127.87 % | 10.702 M 259.07 % | -6.728 M -157.49 % | 11.703 M 707.66 % | 1.449 M -85.52 % | 10.008 M -92.71 % | 137.346 M 1 043.60 % | 12.010 M 181.66 % | 4.264 M -56.46 % | 9.793 M 75.09 % | 5.593 M 604.41 % | 794.000 K 0.51 % | 790.000 K -1.37 % | 801.000 K 62.80 % | 492.000 K -33.15 % | 736.000 K 18.33 % | 622.000 K 46.01 % | 426.000 K -8.19 % | 464.000 K 51.63 % | 306.000 K -20.52 % | 385.000 K -99.77 % | 166.020 M 459.72 % | 29.661 M -63.19 % | 80.577 M 0.00 % | 80.577 M -51.27 % | 165.352 M 100.00 % | 82.676 M -2.28 % | 84.601 M 0.00 % | 84.601 M -7.42 % | 91.382 M 0.00 % | 91.382 M -52.58 % | 192.722 M 100.00 % | 96.361 M -46.84 % | 181.262 M 100.00 % | 90.631 M 281.11 % | 23.781 M 99.99 % | 11.891 M -85.36 % | 81.204 M 100.00 % | 40.602 M -46.77 % | 76.272 M 100.00 % | 38.136 M -51.76 % | 79.048 M 100.00 % | 39.524 M -52.08 % | 82.479 M 100.00 % | 41.240 M 272.65 % | -23.887 M -100.01 % | -11.943 M 72.78 % | -43.881 M -100.00 % | -21.940 M 58.11 % | -52.380 M -100.00 % | -26.190 M 94.98 % | -521.381 M -300.00 % | -130.345 M |
| Operating income | 987.360 M 242.26 % | -694.048 M -564.70 % | -104.416 M 95.45 % | -2.296 B -6 394.08 % | 36.480 M -90.87 % | 399.425 M 67.95 % | 237.824 M -77.75 % | 1.069 B 220.65 % | 333.355 M 707.33 % | -54.889 M -107.45 % | 736.729 M 14.35 % | 644.274 M 1 057.48 % | 55.662 M -82.25 % | 313.620 M 2 209.65 % | -14.866 M -111.09 % | 133.993 M 582.74 % | -27.757 M -126.57 % | 104.461 M 69 540.67 % | 150.000 K 100.35 % | -42.874 M -16.36 % | -36.845 M 22.05 % | -47.266 M -7.20 % | -44.091 M -197.01 % | 45.449 M 120.29 % | -223.944 M -126.13 % | 856.890 M 1 162.81 % | -80.625 M 0.00 % | -80.625 M -286.27 % | 43.283 M 100.00 % | 21.642 M 0.67 % | 21.498 M 0.00 % | 21.498 M -11.73 % | 24.354 M 0.00 % | 24.354 M 448.01 % | -6.998 M -100.00 % | -3.499 M 64.58 % | -9.879 M -100.02 % | -4.939 M -104.97 % | 99.324 M 100.00 % | 49.662 M -75.80 % | 205.225 M 100.00 % | 102.613 M -44.34 % | 184.345 M 100.00 % | 92.173 M -29.73 % | 131.163 M 100.00 % | 65.582 M -26.59 % | 89.332 M 100.00 % | 44.666 M -36.54 % | 70.388 M 100.00 % | 35.194 M -51.90 % | 73.165 M 100.00 % | 36.583 M -67.15 % | 111.372 M 100.00 % | 55.686 M -91.00 % | 618.641 M 300.00 % | 154.660 M |
| Operating income ratio | 0.17 197.83 % | -0.18 -371.16 % | -0.04 95.29 % | -0.79 -2 210.29 % | 0.04 -91.70 % | 0.45 -6.59 % | 0.48 68.65 % | 0.29 96.51 % | 0.15 659.10 % | -0.03 -106.72 % | 0.39 -17.34 % | 0.47 292.39 % | 0.12 -88.48 % | 1.04 172.81 % | -1.43 -269.13 % | 0.84 184.45 % | -1.00 -517.67 % | 0.24 104 294.21 % | 0.00 100.46 % | -0.05 99.97 % | -154.16 -490.35 % | -26.11 4.53 % | -27.35 -202.97 % | 26.56 19 163.38 % | -0.14 | 0.00 100.00 % | -0.10 0.00 % | -0.10 -522.80 % | 0.02 0.00 % | 0.02 -6.56 % | 0.03 0.00 % | 0.03 -16.74 % | 0.03 0.00 % | 0.03 709.12 % | -0.01 0.00 % | -0.01 16.94 % | -0.01 -0.01 % | -0.01 -108.87 % | 0.07 0.00 % | 0.07 -58.76 % | 0.17 0.00 % | 0.17 -14.23 % | 0.20 0.00 % | 0.20 4.07 % | 0.19 0.00 % | 0.19 27.20 % | 0.15 0.00 % | 0.15 16.40 % | 0.13 0.00 % | 0.13 8.58 % | 0.12 0.00 % | 0.12 -26.97 % | 0.16 0.00 % | 0.16 -83.68 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -197.259 M -16.16 % | -169.823 M 4.48 % | -177.791 M -41.28 % | -125.841 M -17.79 % | -106.834 M -127.69 % | 385.759 M 686.83 % | -65.736 M 96.99 % | -2.186 B -158.19 % | -846.604 M -2 425.59 % | -33.521 M -223.75 % | -10.354 M 64.66 % | -29.298 M 18.19 % | -35.813 M -20.02 % | -29.840 M -753.10 % | 4.569 M 25.21 % | 3.649 M -89.98 % | 36.401 M 24.54 % | 29.228 M 31.79 % | 22.177 M 119.14 % | -115.868 M -131.15 % | 371.949 M 461.36 % | 66.258 M -42.88 % | 115.997 M | 0.000 -100.00 % | 23.095 M 102.72 % | -850.118 M -431 431.98 % | -197.000 K 0.00 % | -197.000 K 80.42 % | -1.006 M -100.00 % | -503.000 K -66.01 % | -303.000 K 0.00 % | -303.000 K 97.82 % | -13.880 M 0.00 % | -13.880 M 54.15 % | -30.271 M -100.01 % | -15.135 M | 0.000 | 0.000 -100.00 % | 24.026 M 100.00 % | 12.013 M 541.04 % | 1.874 M 100.00 % | 937.000 K -78.14 % | 4.287 M 99.95 % | 2.144 M -79.50 % | 10.460 M 100.00 % | 5.230 M -20.30 % | 6.562 M 100.00 % | 3.281 M 115.42 % | -21.281 M -100.01 % | -10.640 M 76.34 % | -44.979 M -100.00 % | -22.489 M 58.08 % | -53.651 M -100.00 % | -26.825 M 94.86 % | -521.956 M -300.00 % | -130.489 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.027 B -16.21 % | 19.129 B 4.10 % | 18.376 B -5.01 % | 19.345 B -3.49 % | 20.043 B -13.65 % | 23.211 B -5.14 % | 24.469 B 47.08 % | 16.637 B 66.96 % | 9.964 B 98.16 % | 5.029 B 162.73 % | 1.914 B 4.27 % | 1.836 B 51.10 % | 1.215 B -27.53 % | 1.676 B 201.62 % | -1.650 B -173.70 % | -602.749 M 6.25 % | -642.962 M 73.24 % | -2.403 B 6.20 % | -2.562 B 20.19 % | -3.210 B -5.04 % | -3.056 B 20.25 % | -3.832 B -25.20 % | -3.060 B -27.03 % | -2.409 B -602.04 % | -343.171 M -82.99 % | -187.535 M 79.80 % | -928.417 M -218.07 % | -291.889 M 6.78 % | -313.104 M -70.41 % | -183.733 M 22.63 % | -237.483 M -84.10 % | -128.994 M -175.49 % | 170.871 M 112.70 % | 80.336 M 133.90 % | -236.948 M -206.88 % | -77.212 M 84.49 % | -497.812 M -43.19 % | -347.668 M -49.38 % | -232.734 M -212.06 % | -74.579 M -124.65 % | 302.540 M -29.05 % | 426.391 M -44.53 % | 768.669 M |
| Total investments | 41.209 M 0.00 % | 41.209 M 3.83 % | 39.689 M 0.00 % | 39.689 M 5.42 % | 37.650 M 0.00 % | 37.650 M -99.40 % | 6.294 B 88 495.73 % | 7.104 M -99.87 % | 5.265 B 128.15 % | 2.308 B -43.44 % | 4.080 B | 0.000 -100.00 % | 1.935 B 5 897.31 % | 32.259 M | 0.000 -100.00 % | 1.161 B 11.28 % | 1.044 B 133.36 % | 447.160 M 536.98 % | 70.200 M 127.72 % | 30.828 M -96.71 % | 936.923 M -56.85 % | 2.171 B | 0.000 | 0.000 -100.00 % | 74.832 M 17.55 % | 63.659 M -78.62 % | 297.725 M 0.97 % | 294.864 M 1.33 % | 291.004 M 1.05 % | 287.991 M 0.78 % | 285.760 M 0.21 % | 285.163 M 44 042.88 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.608 M -28.61 % | 66.690 M -41.57 % | 114.144 M 32.94 % | 85.862 M |
| Total debt | 18.857 B -7.81 % | 20.454 B -9.63 % | 22.633 B -5.22 % | 23.880 B -12.92 % | 27.424 B 3.80 % | 26.421 B -6.16 % | 28.156 B 43.15 % | 19.669 B 36.83 % | 14.375 B 84.94 % | 7.773 B 72.62 % | 4.503 B 41.65 % | 3.179 B 37.47 % | 2.312 B -7.95 % | 2.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.765 M | 0.000 -100.00 % | 24.534 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 55.000 M -59.26 % | 135.000 M -67.36 % | 413.560 M -3.26 % | 427.480 M 380.75 % | 88.920 M -70.00 % | 296.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.599 M -29.29 % | 676.889 M 55.31 % | 435.818 M |
| Accumulated other comprehensive income loss | 3.729 B 2 470.12 % | -157.318 M 67.59 % | -485.355 M -837.81 % | -51.754 M 82.28 % | -292.006 M -597.58 % | -41.860 M -110.61 % | 394.522 M -52.19 % | 825.273 M 38.44 % | 596.112 M 8.62 % | 548.784 M 2 618.51 % | -21.790 M -125.45 % | 85.620 M -26.09 % | 115.843 M 1 118.49 % | -11.374 M -107.37 % | 154.326 M -20.44 % | 193.984 M 433.11 % | 36.387 M 141.76 % | -87.126 M -196.89 % | 89.923 M -48.37 % | 174.157 M -16.00 % | 207.318 M 683.99 % | -35.500 M -114.05 % | 252.676 M 826.18 % | -34.795 M -104.81 % | 723.517 M 132.65 % | -2.216 B | 0.000 100.00 % | -2.058 B | 0.000 100.00 % | -1.809 B | 0.000 100.00 % | -1.601 B -10.24 % | -1.452 B | 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 % | 1.847 B -45.79 % | 3.408 B 5.47 % | 3.231 B -42.36 % | 5.605 B -5.99 % | 5.963 B 1.74 % | 5.860 B 1.15 % | 5.794 B 22.55 % | 4.727 B 6.95 % | 4.420 B -2.82 % | 4.548 B 61.78 % | 2.811 B 12.90 % | 2.490 B -7.38 % | 2.689 B 6.41 % | 2.527 B 2.53 % | 2.464 B 2.05 % | 2.415 B -0.01 % | 2.415 B 1.14 % | 2.388 B -0.40 % | 2.397 B -6.27 % | 2.558 B 17.65 % | 2.174 B 0.46 % | 2.164 B 3.44 % | 2.092 B 543.49 % | 325.163 M -4.38 % | 340.054 M -46.07 % | 630.589 M 3 584.42 % | 17.115 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 |
| Common stock | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M 0.00 % | 171.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.653 B 7.07 % | 4.346 B -29.50 % | 6.164 B -4.13 % | 6.429 B -27.02 % | 8.809 B 2.22 % | 8.618 B -3.40 % | 8.921 B -4.26 % | 9.318 B 15.33 % | 8.080 B 16.17 % | 6.955 B 6.98 % | 6.501 B 33.50 % | 4.870 B 5.84 % | 4.601 B -1.26 % | 4.660 B -0.85 % | 4.700 B 0.50 % | 4.677 B 4.79 % | 4.463 B 2.99 % | 4.333 B -3.90 % | 4.509 B -2.18 % | 4.610 B -4.18 % | 4.811 B 10.90 % | 4.338 B 0.29 % | 4.325 B 1.57 % | 4.259 B 46.42 % | 2.908 B -1.47 % | 2.952 B -1.72 % | 3.004 B -4.30 % | 3.138 B 2.77 % | 3.054 B 1.67 % | 3.004 B 3.22 % | 2.910 B 1.03 % | 2.880 B -3.15 % | 2.974 B 5.10 % | 2.830 B 45.18 % | 1.949 B 5.18 % | 1.853 B 11.63 % | 1.660 B 28.93 % | 1.288 B 7.15 % | 1.202 B 6.27 % | 1.131 B 8.43 % | 1.043 B 0.75 % | 1.035 B -3.91 % | 1.077 B |
| Other non current liabilities | 1.442 B 8 820.15 % | 16.161 M -1.45 % | 16.398 M 0.09 % | 16.383 M 275.37 % | -9.342 M -200.10 % | -3.113 M -426.73 % | -591.000 K 42.90 % | -1.035 M 58.05 % | -2.467 M 99.77 % | -1.075 B -16 452.01 % | -6.497 M 99.51 % | -1.329 B 16.82 % | -1.598 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 -100.00 % | 607.480 M | 0.000 | 0.000 -100.00 % | 20.420 M -13.20 % | 23.525 M -76.63 % | 100.681 M 57.98 % | 63.732 M -18.61 % | 78.304 M | 0.000 |
| Long term debt | 11.667 B -20.15 % | 14.612 B 16.19 % | 12.576 B 16.48 % | 10.797 B -33.91 % | 16.337 B -19.44 % | 20.278 B -21.00 % | 25.667 B 45.96 % | 17.585 B 39.20 % | 12.633 B 92.70 % | 6.556 B 71.23 % | 3.829 B 53.84 % | 2.489 B 28.07 % | 1.943 B -4.83 % | 2.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M -15.63 % | 160.000 M | 0.000 -100.00 % | 296.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.860 M -31.70 % | 354.105 M -18.75 % | 435.818 M |
| Total non current liabilities | 13.109 B -18.25 % | 16.036 B 14.63 % | 13.989 B 14.96 % | 12.169 B -25.47 % | 16.327 B -19.47 % | 20.275 B -21.01 % | 25.667 B 45.97 % | 17.584 B 39.22 % | 12.630 B 92.79 % | 6.551 B 71.41 % | 3.822 B 54.23 % | 2.478 B 27.86 % | 1.938 B -5.07 % | 2.042 B 2 709.82 % | 72.666 M -1.14 % | 73.506 M 4.73 % | 70.187 M -2.76 % | 72.178 M -53.84 % | 156.355 M -50.87 % | 318.267 M 76.82 % | 179.995 M 2 971.59 % | 5.860 M 0.00 % | 5.860 M 0.00 % | 5.860 M -42.39 % | 10.172 M -1.53 % | 10.330 M 20.61 % | 8.565 M 10.87 % | 7.725 M 0.05 % | 7.721 M -1.18 % | 7.813 M 2.25 % | 7.641 M -2.82 % | 7.863 M -94.51 % | 143.322 M -14.82 % | 168.260 M -72.43 % | 610.245 M 104.11 % | 298.974 M 11 787.63 % | 2.515 M -87.68 % | 20.420 M -13.20 % | 23.525 M -76.63 % | 100.681 M -67.05 % | 305.592 M -29.33 % | 432.409 M -0.78 % | 435.818 M |
| Other current liabilities | 11.269 B -21.14 % | 14.291 B 5.04 % | 13.605 B 239.73 % | 4.005 B 6.77 % | 3.751 B -16.08 % | 4.469 B 215.80 % | 1.415 B -87.09 % | 10.963 B 2 716.79 % | -418.966 M 81.49 % | -2.263 B -3 032.44 % | -72.241 M -156.15 % | 128.661 M 2 323.45 % | 5.309 M -99.59 % | 1.308 B 522.19 % | 210.222 M 0.83 % | 208.483 M 40.51 % | 148.377 M -27.09 % | 203.503 M -60.78 % | 518.877 M -20.32 % | 651.193 M -5.85 % | 691.679 M 160.57 % | 265.444 M 2 654 340.00 % | 10.000 K | 0.000 -100.00 % | 1.112 B 175.41 % | 403.650 M -61.04 % | 1.036 B 136.47 % | 438.096 M 4.37 % | 419.747 M -9.08 % | 461.650 M 6.30 % | 434.290 M -4.89 % | 456.635 M 37.08 % | 333.127 M -27.55 % | 459.819 M 1 444.31 % | 29.775 M 243.15 % | 8.677 M -94.60 % | 160.556 M 19.24 % | 134.651 M -12.17 % | 153.314 M 78.37 % | 85.953 M 636.64 % | -16.017 M -184.53 % | 18.948 M -75.31 % | 76.751 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.517 B 2.31 % | 9.302 B 66.29 % | 5.594 B 90.04 % | 2.944 B 28.69 % | 2.287 B -34.88 % | 3.512 B 22.35 % | 2.871 B 324.03 % | 677.003 M -63.38 % | 1.849 B 124.26 % | 824.457 M 275.34 % | -470.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.767 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 % | 36.666 M 167.11 % | 13.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.189 B 23.05 % | 5.842 B -41.91 % | 10.057 B -23.13 % | 13.083 B 18.00 % | 11.088 B 80.49 % | 6.143 B 146.82 % | 2.489 B 19.41 % | 2.084 B 19.66 % | 1.742 B 43.13 % | 1.217 B 80.54 % | 674.067 M -2.31 % | 690.021 M 86.96 % | 369.081 M -21.51 % | 470.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.765 M | 0.000 -100.00 % | 24.534 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 55.000 M -59.26 % | 135.000 M -51.54 % | 278.560 M -34.84 % | 427.480 M 380.75 % | 88.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.739 M -35.66 % | 367.932 M 8.27 % | 339.841 M |
| Total current liabilities | 18.518 B -8.23 % | 20.178 B -24.50 % | 26.728 B -11.89 % | 30.335 B 9.73 % | 27.646 B 46.72 % | 18.842 B 49.72 % | 12.585 B -31.73 % | 18.433 B 77.63 % | 10.377 B 65.62 % | 6.266 B 123.91 % | 2.798 B -11.88 % | 3.176 B 25.25 % | 2.535 B 12.90 % | 2.246 B 323.42 % | 530.361 M -15.91 % | 630.690 M 28.91 % | 489.232 M -76.34 % | 2.068 B -13.42 % | 2.389 B 161.77 % | 912.465 M 3.28 % | 883.453 M 221.72 % | 274.604 M -21.16 % | 348.301 M -71.42 % | 1.219 B -14.09 % | 1.419 B 191.33 % | 486.939 M -61.68 % | 1.271 B 125.64 % | 563.240 M -24.41 % | 745.174 M 32.48 % | 562.462 M -19.65 % | 700.052 M 2.36 % | 683.922 M -1.71 % | 695.829 M -28.36 % | 971.300 M 80.15 % | 539.156 M 65.60 % | 325.575 M 60.89 % | 202.358 M 18.13 % | 171.294 M -12.97 % | 196.824 M 52.65 % | 128.934 M -49.88 % | 257.248 M -33.51 % | 386.880 M -7.13 % | 416.592 M |
| Total liabilities | 31.627 B -12.67 % | 36.214 B -11.06 % | 40.717 B -4.20 % | 42.504 B -6.12 % | 45.273 B 12.33 % | 40.302 B 2.55 % | 39.300 B 6.25 % | 36.990 B 54.67 % | 23.915 B 71.96 % | 13.907 B 69.85 % | 8.188 B 17.27 % | 6.983 B 15.01 % | 6.071 B 1.40 % | 5.988 B 892.95 % | 603.027 M -14.37 % | 704.196 M 25.88 % | 559.419 M -73.86 % | 2.140 B -15.90 % | 2.545 B 106.78 % | 1.231 B -22.29 % | 1.584 B 464.68 % | 280.464 M -20.81 % | 354.161 M -71.08 % | 1.225 B -14.29 % | 1.429 B 187.32 % | 497.269 M -61.13 % | 1.279 B 124.08 % | 570.965 M -24.16 % | 752.895 M 32.02 % | 570.275 M -19.42 % | 707.693 M 2.30 % | 691.785 M -17.56 % | 839.151 M -26.36 % | 1.140 B -0.86 % | 1.149 B 84.04 % | 624.549 M 204.85 % | 204.873 M 6.86 % | 191.714 M -13.00 % | 220.349 M -4.04 % | 229.615 M -59.20 % | 562.840 M -31.30 % | 819.289 M -3.89 % | 852.410 M |
| Other non current assets | 362.615 M -96.07 % | 9.234 B 774.43 % | 1.056 B -88.42 % | 9.118 B 16.44 % | 7.831 B 4.12 % | 7.521 B 818.97 % | 818.389 M -0.28 % | 820.701 M 10.87 % | 740.236 M -77.24 % | 3.253 B 401.34 % | 648.876 M -76.39 % | 2.748 B 2 025.96 % | 129.279 M 170.17 % | -184.246 M -131.37 % | -79.631 M 0.85 % | -80.315 M -3.83 % | -77.355 M -10.43 % | -70.047 M -204.23 % | -23.024 M -3.88 % | -22.165 M -2 147.97 % | -986.000 K -103.34 % | 29.559 M -95.46 % | 651.212 M 1.99 % | 638.503 M 4 517.80 % | 13.827 M 53.99 % | 8.979 M 5.67 % | 8.497 M 11.36 % | 7.630 M 15.75 % | 6.592 M -13.17 % | 7.592 M -41.53 % | 12.984 M -27.05 % | 17.799 M -57.98 % | 42.362 M -82.59 % | 243.367 M 19.94 % | 202.900 M 41.43 % | 143.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.608 M -96.34 % | 1.302 B -10.70 % | 1.458 B -3.16 % | 1.506 B |
| Long term investments | 41.209 M 0.00 % | 41.209 M 3.83 % | 39.689 M 0.00 % | 39.689 M 5.42 % | 37.650 M 0.00 % | 37.650 M -99.40 % | 6.294 B 7.48 % | 5.856 B 11.23 % | 5.265 B 128.15 % | 2.308 B -43.44 % | 4.080 B | 0.000 -100.00 % | 1.935 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 % | 74.832 M 17.55 % | 63.659 M -78.62 % | 297.725 M 0.97 % | 294.864 M 1.33 % | 291.004 M 1.05 % | 287.991 M 0.78 % | 285.760 M 0.21 % | 285.163 M -0.99 % | 288.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.856 M 1.55 % | 17.584 M -1.44 % | 17.841 M -2.25 % | 18.252 M -1.32 % | 18.497 M -5.95 % | 19.668 M -6.98 % | 21.144 M -7.04 % | 22.746 M -0.97 % | 22.968 M -1.51 % | 23.319 M 5.76 % | 22.049 M | 0.000 -100.00 % | 50.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.301 M 0.12 % | 248.002 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 |
| 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 -100.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M | 0.000 100.00 % | -10.247 M 1.20 % | -10.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.856 M 1.55 % | 17.584 M -1.44 % | 17.841 M -2.25 % | 18.252 M -1.32 % | 18.497 M -5.95 % | 19.668 M -6.98 % | 21.144 M -7.04 % | 22.746 M -0.97 % | 22.968 M -1.51 % | 23.319 M 5.76 % | 22.049 M | 0.000 -100.00 % | 50.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.685 M 0.12 % | 257.386 M 2 642.82 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M 0.00 % | 9.384 M | 0.000 100.00 % | -10.247 M 1.20 % | -10.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.958 B 11 160.09 % | 79.551 M -99.13 % | 9.139 B 8 588.57 % | 105.180 M 9.81 % | 95.782 M -3.80 % | 99.565 M 19.40 % | 83.386 M -3.69 % | 86.581 M -13.94 % | 100.604 M 0.70 % | 99.902 M 13.78 % | 87.801 M 38.31 % | 63.482 M 608.35 % | 8.962 M -99.61 % | 2.270 B 88.51 % | 1.204 B 3.61 % | 1.162 B 5.54 % | 1.101 B 3.36 % | 1.065 B -3.45 % | 1.103 B 2 861.76 % | 37.258 M -3.56 % | 38.635 M 418.87 % | 7.446 M -2.50 % | 7.637 M 6.00 % | 7.205 M -99.72 % | 2.609 B -0.06 % | 2.610 B -2.17 % | 2.668 B -3.02 % | 2.751 B 0.96 % | 2.725 B 0.24 % | 2.719 B 0.36 % | 2.709 B -1.42 % | 2.748 B -5.16 % | 2.897 B -1.03 % | 2.927 B 27.98 % | 2.287 B 30.79 % | 1.749 B 46.44 % | 1.194 B 20.22 % | 993.358 M -5.67 % | 1.053 B -5.86 % | 1.119 B | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.379 B 0.08 % | 9.372 B -8.59 % | 10.252 B -0.48 % | 10.301 B 14.69 % | 8.982 B 4.23 % | 8.618 B 6.38 % | 8.101 B 5.98 % | 7.644 B 15.51 % | 6.618 B 8.90 % | 6.077 B 20.60 % | 5.039 B 67.68 % | 3.005 B 28.99 % | 2.329 B 2.61 % | 2.270 B 88.51 % | 1.204 B 3.61 % | 1.162 B 5.54 % | 1.101 B 3.36 % | 1.065 B -3.45 % | 1.103 B 2 861.76 % | 37.258 M -3.56 % | 38.635 M 4.40 % | 37.005 M -94.38 % | 658.849 M 2.04 % | 645.708 M -78.19 % | 2.960 B 0.50 % | 2.945 B -1.46 % | 2.989 B -2.59 % | 3.068 B 1.02 % | 3.037 B 0.28 % | 3.029 B 0.23 % | 3.022 B -1.41 % | 3.065 B -5.45 % | 3.242 B 1.80 % | 3.185 B 27.00 % | 2.508 B 31.90 % | 1.901 B 59.85 % | 1.189 B 19.06 % | 999.009 M -5.13 % | 1.053 B -9.71 % | 1.166 B -10.43 % | 1.302 B -10.70 % | 1.458 B -3.16 % | 1.506 B |
| Other current assets | 925.359 M -76.06 % | 3.865 B 69.45 % | 2.281 B 15.53 % | 1.974 B -1.14 % | 1.997 B 16.07 % | 1.720 B 22.44 % | 1.405 B 3.03 % | 1.364 B -17.00 % | 1.643 B -50.13 % | 3.295 B 263.49 % | 906.529 M 43.96 % | 629.700 M 34.27 % | 468.965 M 51.78 % | 308.976 M 160.49 % | 118.613 M -39.40 % | 195.744 M 3.72 % | 188.722 M -66.80 % | 568.490 M -45.40 % | 1.041 B -12.04 % | 1.184 B 17.93 % | 1.004 B 38.54 % | 724.512 M -22.81 % | 938.627 M -61.03 % | 2.408 B 230.10 % | 729.627 M 1 508.60 % | 45.358 M -8.45 % | 49.543 M 11.53 % | 44.422 M -36.60 % | 70.068 M 25.68 % | 55.749 M -6.57 % | 59.672 M 10.38 % | 54.059 M -21.39 % | 68.768 M -40.48 % | 115.547 M 433.66 % | 21.652 M -25.16 % | 28.931 M -0.23 % | 28.998 M 22.80 % | 23.614 M -19.93 % | 29.493 M 425.72 % | 5.610 M -48.14 % | 10.817 M -77.25 % | 47.541 M -8.00 % | 51.674 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.088 M 5 329.44 % | 8.124 M | 0.000 -100.00 % | 7.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.259 M | 0.000 -100.00 % | 1.161 B 11.28 % | 1.044 B 133.36 % | 447.160 M 536.98 % | 70.200 M 127.72 % | 30.828 M -96.71 % | 936.923 M -56.85 % | 2.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.829 B 113.53 % | 1.325 B -68.88 % | 4.257 B -6.14 % | 4.536 B -38.55 % | 7.381 B 129.99 % | 3.209 B -12.95 % | 3.687 B 21.59 % | 3.032 B -31.24 % | 4.410 B 60.72 % | 2.744 B 6.00 % | 2.589 B 92.75 % | 1.343 B 22.39 % | 1.097 B 31.33 % | 835.579 M -49.35 % | 1.650 B 173.70 % | 602.749 M -6.25 % | 642.962 M -73.24 % | 2.403 B -6.20 % | 2.562 B -20.19 % | 3.210 B -3.45 % | 3.325 B -13.23 % | 3.832 B 25.20 % | 3.060 B 27.03 % | 2.409 B 493.50 % | 405.936 M 116.46 % | 187.535 M -80.32 % | 952.951 M 226.48 % | 291.889 M -29.34 % | 413.104 M 124.84 % | 183.733 M -37.18 % | 292.483 M 10.79 % | 263.994 M 8.78 % | 242.689 M -30.09 % | 347.144 M 6.53 % | 325.868 M -12.78 % | 373.612 M -24.95 % | 497.812 M 43.19 % | 347.668 M 49.38 % | 232.734 M 212.06 % | 74.579 M -57.64 % | 176.059 M -29.72 % | 250.498 M 175.26 % | -332.851 M |
| Cash and short term investments | 2.829 B 113.53 % | 1.325 B -68.88 % | 4.257 B -6.14 % | 4.536 B -38.55 % | 7.381 B 129.99 % | 3.209 B -12.95 % | 3.687 B 21.59 % | 3.032 B -31.24 % | 4.410 B 60.72 % | 2.744 B 6.00 % | 2.589 B 92.75 % | 1.343 B 22.39 % | 1.097 B 26.45 % | 867.838 M -47.40 % | 1.650 B -6.47 % | 1.764 B 4.59 % | 1.686 B -40.83 % | 2.850 B 11.26 % | 2.562 B -20.95 % | 3.241 B -2.53 % | 3.325 B -13.23 % | 3.832 B 25.20 % | 3.060 B 27.03 % | 2.409 B 493.50 % | 405.936 M 116.46 % | 187.535 M -80.32 % | 952.951 M 226.48 % | 291.889 M -29.34 % | 413.104 M 124.84 % | 183.733 M -37.18 % | 292.483 M 10.79 % | 263.994 M 8.49 % | 243.335 M -29.90 % | 347.144 M 6.53 % | 325.868 M -12.78 % | 373.612 M -24.95 % | 497.812 M 43.19 % | 347.668 M 49.38 % | 232.734 M 212.06 % | 74.579 M -57.64 % | 176.059 M -29.72 % | 250.498 M 175.26 % | -332.851 M |
| Total current assets | 26.901 B -13.74 % | 31.188 B -14.85 % | 36.629 B -5.19 % | 38.632 B -12.40 % | 44.101 B 12.04 % | 39.362 B 0.32 % | 39.235 B 3.78 % | 37.805 B 51.90 % | 24.887 B 72.92 % | 14.393 B 52.29 % | 9.451 B 9.20 % | 8.655 B 6.36 % | 8.138 B -0.68 % | 8.193 B 103.87 % | 4.019 B -2.88 % | 4.138 B 7.66 % | 3.844 B -28.00 % | 5.338 B -9.94 % | 5.928 B 2.53 % | 5.781 B -9.03 % | 6.355 B 38.71 % | 4.581 B 13.95 % | 4.021 B -16.89 % | 4.838 B 251.33 % | 1.377 B 173.44 % | 503.558 M -61.08 % | 1.294 B 101.86 % | 640.994 M -16.70 % | 769.528 M 41.13 % | 545.271 M -8.47 % | 595.750 M 17.52 % | 506.945 M -11.28 % | 571.372 M -27.20 % | 784.889 M 32.78 % | 591.134 M 2.49 % | 576.756 M -14.66 % | 675.833 M 40.64 % | 480.526 M 30.15 % | 369.196 M 89.95 % | 194.368 M -36.02 % | 303.777 M -23.37 % | 396.423 M -6.54 % | 424.166 M |
| Inventory | 22.427 B -13.73 % | 25.996 B -13.58 % | 30.080 B -6.33 % | 32.114 B -7.90 % | 34.867 B -0.31 % | 34.974 B 0.88 % | 34.669 B 2.45 % | 33.840 B 73.50 % | 19.505 B 132.32 % | 8.396 B 36.60 % | 6.146 B -12.17 % | 6.998 B 1.48 % | 6.896 B -2.17 % | 7.049 B 213.19 % | 2.251 B 3.31 % | 2.179 B 10.67 % | 1.969 B 3.66 % | 1.899 B -18.31 % | 2.325 B 67.53 % | 1.388 B -31.53 % | 2.027 B 7 957.14 % | 25.152 M 16.62 % | 21.567 M 8.86 % | 19.812 M -91.79 % | 241.360 M -10.83 % | 270.665 M -7.12 % | 291.422 M -1.97 % | 297.282 M 3.82 % | 286.356 M -6.36 % | 305.789 M 25.53 % | 243.595 M 28.96 % | 188.892 M -27.14 % | 259.269 M -18.53 % | 318.228 M 70.95 % | 186.150 M 50.33 % | 123.827 M 14.80 % | 107.860 M 27.10 % | 84.864 M 4.94 % | 80.866 M 5.22 % | 76.852 M -2.98 % | 79.212 M -19.49 % | 98.384 M | 0.000 |
| Net receivables | 719.481 M 26 616.71 % | 2.693 M -75.48 % | 10.985 M 28.61 % | 8.541 M 20.72 % | 7.075 M 7.83 % | 6.561 M | 0.000 -100.00 % | 5.488 M -94.63 % | 102.165 M 86.96 % | 54.645 M 1 156.50 % | 4.349 M -83.35 % | 26.119 M | 0.000 100.00 % | -32.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.691 M | 0.000 100.00 % | -30.828 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.019 M | 0.000 | 0.000 -100.00 % | 7.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.464 M 14.05 % | 50.386 M 22.41 % | 41.163 M 68.84 % | 24.380 M -6.60 % | 26.103 M -30.07 % | 37.327 M -0.96 % | 37.689 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B 2.05 % | 999.583 M 6.30 % | 940.374 M 6.29 % | 884.727 M 3.03 % | 858.736 M 75.40 % | 489.584 M 24.56 % | 393.045 M 96.30 % | 200.231 M 3.77 % | 192.951 M -6.22 % | 205.749 M 11.67 % | 184.246 M 131.37 % | 79.631 M -0.85 % | 80.315 M 3.83 % | 77.355 M 10.43 % | 70.047 M 204.23 % | 23.024 M 3.88 % | 22.165 M 2 147.97 % | 986.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 M 0.77 % | 5.185 M 1.35 % | 5.116 M -1.79 % | 5.209 M 2.78 % | 5.068 M -1.21 % | 5.130 M 2.89 % | 4.986 M -0.64 % | 5.018 M 0.38 % | 4.999 M 8.25 % | 4.618 M -42.98 % | 8.099 M -10.01 % | 9.000 M 65.29 % | 5.445 M -66.02 % | 16.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.583 M 6.30 % | 940.374 M 6.29 % | 884.727 M 3.03 % | 858.736 M 75.40 % | 489.584 M 24.56 % | 393.045 M 96.30 % | 200.231 M 3.77 % | 192.951 M -6.22 % | 205.749 M 11.67 % | 184.246 M 131.37 % | 79.631 M -0.85 % | 80.315 M 3.83 % | 77.355 M 10.43 % | 70.047 M 204.23 % | 23.024 M 3.88 % | 22.165 M 2 147.97 % | 986.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.972 M 33.34 % | 44.976 M -53.79 % | 97.323 M -40.78 % | 164.334 M 160.63 % | 63.053 M -57.23 % | 147.426 M -42.36 % | 255.758 M -20.18 % | 320.430 M 44.19 % | 222.235 M 119.57 % | 101.213 M 5 306.68 % | 1.872 M 19.62 % | 1.565 M -14.43 % | 1.829 M -56.22 % | 4.178 M -76.38 % | 17.686 M 4.50 % | 16.925 M -37.41 % | 27.041 M -98.23 % | 1.528 B -7.21 % | 1.647 B 2 109.03 % | 74.547 M -20.56 % | 93.844 M | 0.000 -100.00 % | 348.291 M -71.42 % | 1.219 B 447.03 % | 222.798 M 182.03 % | 78.998 M -59.78 % | 196.395 M 66.83 % | 117.725 M -43.23 % | 207.357 M 109.95 % | 98.767 M -50.15 % | 198.128 M 121.10 % | 89.610 M 12.58 % | 79.594 M -4.16 % | 83.053 M -80.24 % | 420.314 M 33.60 % | 314.596 M 653.99 % | 41.724 M 17.41 % | 35.536 M -16.06 % | 42.337 M 17.75 % | 35.955 M -1.56 % | 36.526 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.968 B -16.76 % | 3.565 B 3.59 % | 3.442 B 38.30 % | 2.489 B -1.93 % | 2.538 B -8.63 % | 2.777 B 53.70 % | 1.807 B 23.01 % | 1.469 B 74.76 % | 840.503 M 65.99 % | 506.345 M -0.77 % | 510.297 M 10.15 % | 463.285 M 53.18 % | 302.453 M -25.37 % | 405.282 M 29.15 % | 313.814 M -6.74 % | 336.502 M 50.96 % | 222.908 M 19.38 % | 186.725 M 1 937.82 % | 9.163 M 0.03 % | 9.160 M | 0.000 | 0.000 -100.00 % | 21.311 M 396.64 % | 4.291 M -69.29 % | 13.971 M 88.31 % | 7.419 M -58.94 % | 18.070 M 783.62 % | 2.045 M -83.81 % | 12.634 M 371.95 % | 2.677 M -41.14 % | 4.548 M 379.75 % | 948.000 K 544.90 % | 147.000 K -93.61 % | 2.302 M 2 851.28 % | 78.000 K -92.95 % | 1.107 M -5.63 % | 1.173 M -83.30 % | 7.026 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.302 B 66.29 % | 5.594 B 90.04 % | 2.944 B 28.69 % | 2.287 B -34.88 % | 3.512 B 22.35 % | 2.871 B 324.03 % | 677.003 M -63.38 % | 1.849 B 124.26 % | 824.457 M 141.45 % | 341.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.288 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 |
| Minority interest | 753.464 M -4.51 % | 789.053 M -42.90 % | 1.382 B -0.61 % | 1.390 B -14.66 % | 1.629 B 96.18 % | 830.444 M 3.83 % | 799.811 M -3.95 % | 832.746 M -6.37 % | 889.439 M 644.13 % | 119.528 M 10.52 % | 108.149 M 1.87 % | 106.161 M -17.37 % | 128.474 M 4.53 % | 122.907 M -22.65 % | 158.903 M 0.29 % | 158.441 M 4.34 % | 151.854 M 4.28 % | 145.623 M -15.15 % | 171.628 M -3.82 % | 178.451 M -3.90 % | 185.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.477 M -3.67 % | 21.257 M -6.05 % | 22.627 M -44.91 % | 41.076 M 19.07 % | 34.496 M 208.25 % | -31.866 M 18.61 % | -39.152 M -194.03 % | 41.636 M |
| Capital lease obligations | 10.309 M 221.15 % | 3.210 M -66.10 % | 9.468 M -52.17 % | 19.795 M -22.65 % | 25.592 M 380.06 % | 5.331 M 71.19 % | 3.114 M -43.11 % | 5.474 M -24.89 % | 7.288 M -32.21 % | 10.751 M -27.97 % | 14.926 M -23.43 % | 19.493 M 91.97 % | 10.154 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 -100.00 % | 160.271 M -42.16 % | 277.074 M -51.04 % | 565.900 M |
| 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 % | 11.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.126 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.696 B 0.41 % | 1.689 B 0.00 % | 1.689 B 55.18 % | 1.088 B -35.56 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B -24.76 % | 2.244 B 34.09 % | 1.674 B -0.88 % | 1.689 B 0.00 % | 1.689 B 0.68 % | 1.677 B -0.67 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 11.59 % | 1.513 B -10.39 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B -30.81 % | 2.441 B 10.85 % | 2.202 B -10.45 % | 2.459 B -14.71 % | 2.883 B -37.89 % | 4.641 B 69.46 % | 2.739 B -36.46 % | 4.310 B 93.15 % | 2.231 B 0.58 % | 2.218 B 89.42 % | 1.171 B 5.70 % | 1.108 B 1.23 % | 1.095 B -13.48 % | 1.265 B 8.99 % | 1.161 B 5.86 % | 1.097 B 2.01 % | 1.075 B 0.05 % | 1.074 B 3.73 % | 1.036 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.408 B 0.85 % | 1.396 B 3.03 % | 1.355 B 6.40 % | 1.274 B 9.21 % | 1.166 B 12.90 % | 1.033 B 8.02 % | 956.561 M 7.45 % | 890.277 M -16.89 % | 1.071 B -30.82 % | 1.548 B 17.43 % | 1.319 B -17.23 % | 1.593 B -6.32 % | 1.700 B 2 239.91 % | 72.666 M -1.14 % | 73.506 M 4.73 % | 70.187 M -2.76 % | 72.178 M -53.84 % | 156.355 M -50.87 % | 318.267 M -38.83 % | 520.283 M 8 778.55 % | 5.860 M 0.00 % | 5.860 M 0.00 % | 5.860 M -42.39 % | 10.172 M -1.53 % | 10.330 M 20.61 % | 8.565 M 210.87 % | -7.725 M -200.05 % | 7.721 M -1.18 % | 7.813 M 2.25 % | 7.641 M -2.82 % | 7.863 M -5.52 % | 8.322 M 0.75 % | 8.260 M 198.73 % | 2.765 M 7.42 % | 2.574 M 2.35 % | 2.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 B 9.69 % | 1.185 B 13.03 % | 1.049 B 7.76 % | 973.175 M 7.17 % | 908.051 M -16.73 % | 1.091 B -30.45 % | 1.568 B 17.99 % | 1.329 B -16.82 % | 1.598 B -6.03 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.283 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 |
| Total assets | 36.281 B -10.55 % | 40.560 B -13.48 % | 46.881 B -4.19 % | 48.933 B -9.52 % | 54.083 B 10.55 % | 48.920 B 1.45 % | 48.221 B 4.13 % | 46.308 B 44.74 % | 31.995 B 53.36 % | 20.863 B 42.02 % | 14.690 B 23.94 % | 11.853 B 11.06 % | 10.673 B 0.23 % | 10.648 B 100.79 % | 5.303 B -1.45 % | 5.381 B 7.14 % | 5.022 B -22.42 % | 6.474 B -8.23 % | 7.054 B 20.78 % | 5.841 B -8.66 % | 6.394 B 38.46 % | 4.618 B -1.31 % | 4.679 B -14.66 % | 5.483 B 26.42 % | 4.337 B 25.75 % | 3.449 B -19.47 % | 4.283 B 15.46 % | 3.709 B -2.56 % | 3.807 B 6.52 % | 3.574 B -1.21 % | 3.618 B 1.27 % | 3.572 B -6.32 % | 3.813 B -3.94 % | 3.970 B 28.10 % | 3.099 B 25.05 % | 2.478 B 32.85 % | 1.865 B 26.07 % | 1.480 B 4.03 % | 1.422 B 4.53 % | 1.361 B -15.27 % | 1.606 B -13.41 % | 1.855 B -3.90 % | 1.930 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 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 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 4.562 B | 0.000 -100.00 % | 1.189 B | 0.000 100.00 % | -9.163 B | 0.000 100.00 % | -7.354 B -119.85 % | -3.345 B -56.54 % | -2.137 B -539.40 % | -334.183 M -339.15 % | 139.739 M -60.14 % | 350.536 M 612.73 % | -68.366 M -263.53 % | -18.806 M -101.94 % | 966.894 M 244.61 % | -668.629 M -234.73 % | 496.262 M 177.30 % | -642.035 M -174.38 % | 863.228 M 1 297.08 % | -72.111 M 62.17 % | -190.609 M -346.75 % | -42.666 M | 0.000 -100.00 % | 107.885 M 529.68 % | -25.108 M -300.00 % | -6.277 M 50.88 % | -12.780 M 0.00 % | -12.780 M 88.40 % | -110.188 M -100.00 % | -55.094 M -139.89 % | 138.105 M 100.00 % | 69.053 M 57.09 % | 43.956 M 100.00 % | 21.978 M 109.37 % | -234.613 M -100.00 % | -117.307 M -210.50 % | -37.780 M -100.00 % | -18.890 M -557.72 % | 4.127 M 100.00 % | 2.064 M 110.39 % | -19.858 M -100.00 % | -9.929 M -215.94 % | 8.564 M 100.00 % | 4.282 M -84.77 % | 28.109 M 100.00 % | 14.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.490 M | 0.000 100.00 % | -6.723 M | 0.000 100.00 % | -25.423 M | 0.000 100.00 % | -26.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 5.004 B | 0.000 -100.00 % | 851.861 M | 0.000 100.00 % | -3.286 B | 0.000 100.00 % | -13.591 B -64.34 % | -8.270 B -436.17 % | -1.542 B -299.50 % | 773.162 M 472.85 % | -207.364 M -237.85 % | 150.424 M 835.86 % | -20.442 M 78.14 % | -93.515 M -110.52 % | 888.588 M 186.45 % | -1.028 B -484.84 % | 267.096 M 2 021.28 % | -13.902 M -102.32 % | 598.910 M 1 331.41 % | -48.636 M -1 315.07 % | -3.437 M -76.26 % | -1.950 M | 0.000 -100.00 % | 13.166 M -35.37 % | 20.370 M 300.00 % | 5.093 M -55.87 % | 11.541 M 0.00 % | 11.541 M 110.71 % | -107.777 M -100.00 % | -53.889 M -176.20 % | 70.724 M 100.00 % | 35.362 M -54.40 % | 77.556 M 100.00 % | 38.778 M 134.02 % | -113.975 M -100.00 % | -56.988 M 0.74 % | -57.411 M -100.00 % | -28.706 M -100.14 % | -14.343 M -100.00 % | -7.172 M 68.73 % | -22.937 M -100.00 % | -11.469 M -164.13 % | -4.342 M -100.00 % | -2.171 M 46.37 % | -4.048 M -100.00 % | -2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.432 M -21.83 % | 119.525 M 27.24 % | 93.937 M 27 528.53 % | 340.000 K 271.72 % | -198.000 K 91.65 % | -2.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -441.702 M | 0.000 -100.00 % | 337.200 M | 0.000 100.00 % | -5.877 B | 0.000 -100.00 % | 5.314 B 10.58 % | 4.806 B 825.03 % | -662.822 M 40.16 % | -1.108 B -396.24 % | 373.909 M 84.66 % | 202.483 M 522.51 % | -47.924 M -164.15 % | 74.709 M -4.59 % | 78.306 M -78.20 % | 359.262 M 56.77 % | 229.166 M 136.48 % | -628.133 M -337.64 % | 264.318 M 1 225.96 % | -23.475 M 87.46 % | -187.172 M -359.70 % | -40.716 M | 0.000 -100.00 % | 94.719 M 308.27 % | -45.478 M -300.00 % | -11.370 M 53.25 % | -24.321 M 0.00 % | -24.321 M -908.73 % | -2.411 M -100.00 % | -1.206 M -101.79 % | 67.381 M 100.00 % | 33.691 M 200.27 % | -33.600 M -100.00 % | -16.800 M 86.07 % | -120.638 M -100.00 % | -60.319 M -407.26 % | 19.631 M 100.00 % | 9.816 M -46.86 % | 18.470 M 100.00 % | 9.235 M 199.94 % | 3.079 M 100.00 % | 1.540 M -88.07 % | 12.906 M 100.00 % | 6.453 M -79.93 % | 32.157 M 100.00 % | 16.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.490 B 154.66 % | -2.726 B -282.48 % | 1.494 B -40.05 % | 2.492 B 10.39 % | 2.258 B -77.73 % | 10.138 B 226.49 % | -8.014 B -157.65 % | 13.903 B 80.17 % | 7.716 B 504.99 % | 1.275 B 162.21 % | -2.050 B -196.12 % | -692.386 M -178.66 % | -248.472 M -870.67 % | 32.241 M 134.89 % | -92.419 M 89.82 % | -908.072 M -1 750.41 % | -49.074 M -44.94 % | -33.858 M 71.18 % | -117.463 M 10.81 % | -131.694 M 56.57 % | -303.232 M -359.43 % | -66.002 M -187.23 % | -22.979 M -111.05 % | 207.982 M 111.05 % | -1.883 B -19 853.04 % | 9.531 M 300.00 % | 2.383 M -25.35 % | 3.192 M 0.00 % | 3.192 M -7.51 % | 3.451 M 100.00 % | 1.726 M -71.77 % | 6.113 M 100.00 % | 3.057 M -53.34 % | 6.550 M 100.00 % | 3.275 M 122.99 % | -14.248 M -100.00 % | -7.124 M -103.45 % | 206.562 M 100.00 % | 103.281 M 497.53 % | -25.981 M -100.00 % | -12.991 M 41.18 % | -22.086 M -100.00 % | -11.043 M -143.68 % | 25.283 M 100.00 % | 12.642 M 151.96 % | -24.327 M -100.00 % | -12.164 M -106.98 % | 174.293 M 100.00 % | 87.147 M 269.73 % | -51.345 M -100.00 % | -25.673 M -107.12 % | 360.810 M 300.00 % | 90.203 M -15.46 % | 106.693 M 300.00 % | 26.673 M |
| Net cash provided by operating activities | 1.772 B 164.72 % | 669.513 M -48.17 % | 1.292 B -10.87 % | 1.449 B -29.92 % | 2.068 B 83.54 % | 1.127 B 114.47 % | -7.788 B -32.42 % | -5.881 B -70.18 % | -3.456 B -45.36 % | -2.378 B -2 188.82 % | 113.821 M 129.22 % | -389.519 M -288.69 % | 206.433 M 57.19 % | 131.327 M 373.44 % | -48.027 M -144.00 % | 109.148 M 115.22 % | -717.151 M -246.30 % | 490.195 M 163.80 % | -768.327 M -234.40 % | 571.675 M 1 541.33 % | -39.663 M 83.90 % | -246.280 M -3 850.27 % | 6.567 M -96.67 % | 197.019 M 10 085.76 % | -1.973 M 91.38 % | -22.898 M -300.00 % | -5.725 M -106.33 % | 90.471 M 0.00 % | 90.471 M -8.37 % | 98.737 M 100.00 % | 49.369 M -85.54 % | 341.496 M 100.00 % | 170.748 M -16.02 % | 203.317 M 100.00 % | 101.659 M 211.50 % | -91.172 M -100.00 % | -45.586 M -116.34 % | 278.982 M 100.00 % | 139.491 M -45.86 % | 257.629 M 100.00 % | 128.815 M -35.75 % | 200.490 M 100.00 % | 100.245 M -54.01 % | 217.956 M 100.00 % | 108.978 M -33.66 % | 164.264 M 100.00 % | 82.132 M -60.65 % | 208.727 M 100.00 % | 104.364 M 353.91 % | -41.103 M -100.00 % | -20.552 M -104.48 % | 458.812 M 300.00 % | 114.703 M -40.00 % | 191.181 M 300.00 % | 47.795 M |
| Investments in property plant and equipment | -1.389 M 51.30 % | -2.852 M 10.62 % | -3.191 M 82.32 % | -18.049 M 21.76 % | -23.069 M -15.59 % | -19.957 M -316.90 % | -4.787 M 69.78 % | -15.839 M -101.49 % | -7.861 M -149.12 % | 16.003 M 133.69 % | -47.498 M -2 152.16 % | -2.109 M -76.49 % | -1.195 M 93.16 % | -17.482 M 56.42 % | -40.114 M -13 497.97 % | -295.000 K 30.26 % | -423.000 K 26.69 % | -577.000 K -69.21 % | -341.000 K 86.06 % | -2.446 M -31.43 % | -1.861 M -1 157.43 % | -148.000 K 83.59 % | -902.000 K 97.31 % | -33.562 M -1 372.49 % | 2.638 M 105.05 % | -52.248 M -300.00 % | -13.062 M 59.02 % | -31.875 M 0.00 % | -31.875 M 17.71 % | -38.734 M -100.00 % | -19.367 M 70.16 % | -64.908 M -100.00 % | -32.454 M 78.00 % | -147.521 M -100.00 % | -73.761 M 85.16 % | -496.977 M -100.00 % | -248.489 M 60.02 % | -621.504 M -100.00 % | -310.752 M 52.23 % | -650.523 M -100.00 % | -325.262 M -22.22 % | -266.137 M -100.00 % | -133.069 M -258.68 % | -37.100 M -100.00 % | -18.550 M 28.86 % | -26.074 M -100.00 % | -13.037 M -33.03 % | -9.800 M -100.00 % | -4.900 M 82.27 % | -27.639 M -100.00 % | -13.820 M 82.68 % | -79.784 M -300.00 % | -19.946 M 72.60 % | -72.794 M -300.00 % | -18.199 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 24.707 M 103.37 % | -732.530 M -1 494.64 % | -45.937 M 91.46 % | -537.719 M -790 863.24 % | 68.000 K | 0.000 -100.00 % | 435.000 K -76.86 % | 1.880 M 100.14 % | -1.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -111.614 M 66.83 % | -336.450 M 11.94 % | -382.059 M -5.01 % | -363.833 M 34.50 % | -555.501 M -54.47 % | -359.629 M 37.00 % | -570.798 M -263.10 % | -157.203 M -6.51 % | -147.601 M -130.96 % | -63.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.786 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 | 0.000 100.00 % | -5.611 M -300.00 % | -1.403 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.352 M -67.41 % | 1.096 B 82.29 % | 601.438 M -32.98 % | 897.348 M 57.18 % | 570.906 M | 0.000 -100.00 % | 147.166 M 137.26 % | 62.027 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 -100.00 % | 646.000 K 100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.450 M 11.94 % | -382.059 M -5.01 % | -363.833 M 34.50 % | -555.501 M -54.47 % | -359.629 M 37.01 % | -570.906 M -242.72 % | -166.581 M -13.19 % | -147.166 M -137.26 % | -62.027 M 96.26 % | -1.659 B -241.75 % | 1.170 B 814.31 % | -163.819 M 77.90 % | -741.380 M 13.64 % | -858.492 M -1 148.51 % | 81.877 M -84.73 % | 536.095 M -56.46 % | 1.231 B 204.72 % | -1.176 B -275.33 % | 670.596 M 5 550.67 % | -12.303 M -366.46 % | -2.638 M -105.05 % | 52.248 M 300.00 % | 13.062 M -59.02 % | 31.875 M 0.00 % | 31.875 M -17.71 % | 38.734 M 100.00 % | 19.367 M -69.86 % | 64.262 M 100.00 % | 32.131 M -78.22 % | 147.521 M 100.00 % | 73.761 M -85.16 % | 496.977 M 100.00 % | 248.489 M -60.02 % | 621.504 M 100.00 % | 310.752 M -52.23 % | 650.523 M 100.00 % | 325.262 M 22.22 % | 266.137 M 100.00 % | 133.069 M 258.68 % | 37.100 M 100.00 % | 18.550 M -28.86 % | 26.074 M 100.00 % | 13.037 M 33.03 % | 9.800 M 100.00 % | 4.900 M -82.27 % | 27.639 M 100.00 % | 13.820 M -82.68 % | 79.784 M 300.00 % | 19.946 M -74.56 % | 78.405 M 300.00 % | 19.601 M |
| Net cash used for investing activites | -1.389 M 51.30 % | -2.852 M 10.57 % | -3.189 M 97.54 % | -129.663 M 63.93 % | -359.519 M 4.71 % | -377.309 M 65.74 % | -1.101 B -78.39 % | -617.277 M 31.81 % | -905.209 M -63.18 % | -554.727 M -170.99 % | -204.701 M -37.13 % | -149.275 M -136.11 % | -63.222 M 97.92 % | -3.038 B -368.82 % | 1.130 B 788.58 % | -164.114 M 77.88 % | -741.803 M 13.65 % | -859.069 M -1 153.61 % | 81.536 M -84.72 % | 533.649 M -26.43 % | 725.342 M 161.68 % | -1.176 B -275.59 % | 669.694 M 1 560.14 % | -45.865 M -6 976.31 % | 667.000 K 100.92 % | -72.708 M -300.00 % | -18.177 M 51.39 % | -37.391 M 0.00 % | -37.391 M 15.19 % | -44.086 M -100.00 % | -22.043 M 47.53 % | -42.008 M -100.00 % | -21.004 M 85.93 % | -149.307 M -100.00 % | -74.654 M 85.97 % | -532.044 M -100.00 % | -266.022 M 63.67 % | -732.163 M -100.00 % | -366.082 M 46.26 % | -681.237 M -100.00 % | -340.619 M -24.79 % | -272.962 M -100.00 % | -136.481 M -215.53 % | -43.254 M -100.00 % | -21.627 M 17.06 % | -26.074 M -100.00 % | -13.037 M -33.03 % | -9.800 M -100.00 % | -4.900 M 82.27 % | -27.639 M -100.00 % | -13.820 M 92.24 % | -178.096 M -300.00 % | -44.524 M 61.95 % | -117.026 M -300.00 % | -29.257 M |
| Debt repayment | -1.890 B -0.30 % | -1.885 B -73.49 % | -1.086 B 73.11 % | -4.040 B -321.31 % | 1.826 B | 0.000 -100.00 % | 9.604 B | 0.000 -100.00 % | 5.987 B | 0.000 -100.00 % | 1.375 B | 0.000 100.00 % | -205.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.936 M 100.00 % | 375.468 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.072 M 100.00 % | 126.536 M 39 319.31 % | 321.000 K 100.00 % | 160.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -188.269 M | 0.000 100.00 % | -222.500 M | 0.000 100.00 % | -26.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -855.769 M -4 900.11 % | -17.115 M -300.00 % | -4.279 M 50.00 % | -8.558 M 0.00 % | -8.558 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 | 0.000 100.00 % | -12.500 M -100.00 % | -6.250 M 64.66 % | -17.685 M -100.00 % | -8.843 M | 0.000 | 0.000 100.00 % | -23.103 M -300.00 % | -5.776 M |
| Other financing activites | 1.597 B 6 374.58 % | -25.458 M | 0.000 100.00 % | -7.881 M -100.95 % | 826.251 M 187.85 % | -940.473 M | 0.000 -100.00 % | 4.976 B | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 915.785 M | 0.000 -100.00 % | 2.096 B 247.71 % | 602.749 M 2 177.30 % | -29.016 M -101.40 % | 2.073 B 200.00 % | -2.073 B -164.59 % | 3.210 B 1 312.62 % | -264.694 M -752.34 % | 40.576 M 139.98 % | -101.492 M -104.21 % | 2.409 B 3 738.47 % | 62.765 M 140.22 % | -156.043 M -217.32 % | -49.176 M -300.00 % | -12.294 M 75.41 % | -50.000 M 0.00 % | -50.000 M 62.96 % | -135.000 M -100.00 % | -67.500 M 75.77 % | -278.560 M -100.00 % | -139.280 M 18.10 % | -170.057 M -100.00 % | -85.029 M -113.46 % | 631.607 M 100.00 % | 315.804 M 21 238.12 % | -1.494 M -100.00 % | -747.000 K 85.23 % | -5.057 M -100.00 % | -2.529 M -101.14 % | 222.445 M 100.00 % | 111.223 M 288.09 % | -59.132 M -100.00 % | -29.566 M | 0.000 | 0.000 100.00 % | -254.237 M -100.00 % | -127.119 M 46.44 % | -237.347 M -100.00 % | -118.674 M 62.93 % | -320.162 M -300.00 % | -80.041 M 64.56 % | -225.858 M -300.00 % | -56.465 M |
| Net cash used provided by financing activities | -292.992 M 84.66 % | -1.910 B -75.84 % | -1.086 B 74.36 % | -4.237 B -259.75 % | 2.652 B 328.03 % | -1.163 B -112.11 % | 9.604 B 94.03 % | 4.950 B -17.32 % | 5.987 B 105.95 % | 2.907 B 111.37 % | 1.375 B 50.19 % | 915.785 M 544.78 % | -205.895 M -109.82 % | 2.096 B 247.71 % | 602.749 M 2 177.30 % | -29.016 M -101.40 % | 2.073 B 200.00 % | -2.073 B -164.59 % | 3.210 B 1 312.62 % | -264.694 M -752.34 % | 40.576 M 139.98 % | -101.492 M -104.21 % | 2.409 B 3 738.47 % | 62.765 M 106.20 % | -1.012 B -1 426.32 % | -66.291 M -300.00 % | -16.573 M 71.70 % | -58.558 M 0.00 % | -58.558 M 56.62 % | -135.000 M -100.00 % | -67.500 M 75.77 % | -278.560 M -100.00 % | -139.280 M 18.10 % | -170.057 M -100.00 % | -85.029 M -113.46 % | 631.607 M 100.00 % | 315.804 M 21 238.12 % | -1.494 M -100.00 % | -747.000 K 85.23 % | -5.057 M -100.00 % | -2.529 M -101.14 % | 222.445 M 100.00 % | 111.223 M 288.09 % | -59.132 M -100.00 % | -29.566 M | 0.000 | 0.000 100.00 % | -266.737 M -100.00 % | -133.369 M 47.71 % | -255.032 M -100.00 % | -127.516 M 60.17 % | -320.162 M -300.00 % | -80.041 M 67.85 % | -248.961 M -300.00 % | -62.240 M |
| Effect of forex changes on cash | -1.715 B -4 084 000.00 % | 42.000 K 100.05 % | -82.612 M -177.29 % | 106.880 M 145.91 % | -232.782 M -168.62 % | -86.660 M 38.93 % | -141.895 M -206.45 % | 133.303 M 259.03 % | 37.129 M -77.80 % | 167.221 M 598.81 % | -33.524 M -68.07 % | -19.947 M -181 236.36 % | -11.000 K 99.69 % | -3.541 M 89.90 % | -35.050 M -180.08 % | 43.769 M 51.68 % | 28.857 M 158.39 % | -49.422 M -56.46 % | -31.587 M -70.68 % | -18.507 M -2 111.63 % | 920.000 K -95.87 % | 22.270 M 188.65 % | -25.121 M -604.94 % | 4.975 M -99.77 % | 2.124 B 3 623.41 % | 57.050 M 300.00 % | 14.263 M -74.54 % | 56.030 M 0.00 % | 56.030 M 684.84 % | 7.139 M 100.00 % | 3.570 M 846.82 % | 377.000 K 100.00 % | 188.500 K -98.37 % | 11.592 M 100.00 % | 5.796 M -55.02 % | 12.885 M 100.00 % | 6.443 M -98.42 % | 406.931 M 100.00 % | 203.466 M -33.17 % | 304.465 M 100.00 % | 152.233 M 88 924.85 % | 171.000 K 100.00 % | 85.500 K 113.44 % | -636.000 K -100.00 % | -318.000 K | 0.000 | 0.000 100.00 % | -33.670 M -100.00 % | -16.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -237.251 M 80.92 % | -1.243 B -1 139.48 % | 119.625 M 104.20 % | -2.846 B -179.51 % | 3.579 B 7 316.71 % | 48.259 M -92.63 % | 654.570 M 147.51 % | -1.378 B -182.69 % | 1.666 B 973.01 % | 155.282 M -87.53 % | 1.246 B 118.47 % | 570.181 M 1 009.45 % | -62.695 M 92.30 % | -814.157 M -149.35 % | 1.650 B 4 202.49 % | -40.213 M -106.25 % | 642.962 M 125.81 % | -2.491 B -200.00 % | 2.491 B 203.04 % | 822.123 M 13.06 % | 727.175 M 132.21 % | -2.258 B -191.86 % | 2.458 B 505.53 % | 405.936 M -26.93 % | 555.543 M 2 219.44 % | -26.212 M 0.00 % | -26.212 M -203.70 % | 25.276 M 0.00 % | 25.276 M 238.10 % | -18.303 M 0.00 % | -18.303 M -443.63 % | 5.326 M 0.00 % | 5.326 M 120.40 % | -26.114 M 0.00 % | -26.114 M -590.95 % | 5.319 M 0.00 % | 5.319 M 144.56 % | -11.936 M 0.00 % | -11.936 M 61.56 % | -31.050 M 0.00 % | -31.050 M -182.72 % | 37.536 M 0.00 % | 37.536 M 30.63 % | 28.734 M 0.00 % | 28.734 M -27.33 % | 39.539 M 0.00 % | 39.539 M 255.85 % | -25.370 M 0.00 % | -25.370 M 68.66 % | -80.944 M 0.00 % | -80.944 M -1 541.61 % | -4.931 M 0.00 % | -4.931 M 88.72 % | -43.702 M 0.00 % | -43.702 M |
| Cash at beginning of period | 3.412 B -19.86 % | 4.257 B -6.14 % | 4.536 B -33.19 % | 6.789 B 111.52 % | 3.209 B 1.53 % | 3.161 B 4.24 % | 3.032 B -31.24 % | 4.410 B 60.72 % | 2.744 B 6.00 % | 2.589 B 92.75 % | 1.343 B 73.77 % | 772.884 M -33.37 % | 1.160 B -29.68 % | 1.650 B | 0.000 -100.00 % | 642.962 M | 0.000 -100.00 % | 2.491 B | 0.000 -100.00 % | 2.388 B 43.79 % | 1.660 B -45.74 % | 3.060 B 408.11 % | 602.303 M | 0.000 -100.00 % | 46.761 M -35.92 % | 72.972 M 0.00 % | 72.972 M 52.99 % | 47.696 M 0.00 % | 47.696 M -27.73 % | 65.999 M 0.00 % | 65.999 M 8.78 % | 60.672 M 0.00 % | 60.672 M -30.09 % | 86.786 M 0.00 % | 86.786 M 6.53 % | 81.467 M 0.00 % | 81.467 M -12.78 % | 93.403 M 0.00 % | 93.403 M -24.95 % | 124.453 M 0.00 % | 124.453 M 43.19 % | 86.917 M 0.00 % | 86.917 M 49.38 % | 58.184 M 0.00 % | 58.184 M 212.06 % | 18.645 M 0.00 % | 18.645 M -57.64 % | 44.015 M 0.00 % | 44.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.174 B -6.95 % | 3.412 B -19.86 % | 4.257 B -6.14 % | 4.536 B -33.19 % | 6.789 B 111.52 % | 3.209 B -12.95 % | 3.687 B 21.59 % | 3.032 B -31.24 % | 4.410 B 60.72 % | 2.744 B 6.00 % | 2.589 B 92.75 % | 1.343 B 22.39 % | 1.097 B 31.33 % | 835.579 M -49.35 % | 1.650 B 173.70 % | 602.749 M -6.25 % | 642.962 M | 0.000 -100.00 % | 2.491 B -22.38 % | 3.210 B 34.43 % | 2.388 B 197.55 % | 802.433 M -73.78 % | 3.060 B 653.90 % | 405.936 M -32.60 % | 602.303 M 1 188.06 % | 46.761 M 0.00 % | 46.761 M -35.92 % | 72.972 M 0.00 % | 72.972 M 52.99 % | 47.696 M 0.00 % | 47.696 M -27.73 % | 65.999 M 0.00 % | 65.999 M 8.78 % | 60.672 M 0.00 % | 60.672 M -30.09 % | 86.786 M 0.00 % | 86.786 M 6.53 % | 81.467 M 0.00 % | 81.467 M -12.78 % | 93.403 M 0.00 % | 93.403 M -24.95 % | 124.453 M 0.00 % | 124.453 M 43.19 % | 86.917 M 0.00 % | 86.917 M 49.38 % | 58.184 M 0.00 % | 58.184 M 212.06 % | 18.645 M 0.00 % | 18.645 M 123.03 % | -80.944 M 0.00 % | -80.944 M -1 541.61 % | -4.931 M 0.00 % | -4.931 M 88.72 % | -43.702 M 0.00 % | -43.702 M |
| Operating cash flow | 1.772 B 164.72 % | 669.513 M -48.17 % | 1.292 B -16.06 % | 1.539 B -25.59 % | 2.068 B 83.54 % | 1.127 B 114.47 % | -7.788 B -32.42 % | -5.881 B -70.18 % | -3.456 B -45.36 % | -2.378 B -2 188.82 % | 113.821 M 129.22 % | -389.519 M -288.69 % | 206.433 M 57.19 % | 131.327 M 373.44 % | -48.027 M -144.00 % | 109.148 M 115.22 % | -717.151 M -246.30 % | 490.195 M 163.80 % | -768.327 M -234.40 % | 571.675 M 1 541.33 % | -39.663 M 83.90 % | -246.280 M -3 850.27 % | 6.567 M -96.67 % | 197.019 M 10 085.76 % | -1.973 M 91.38 % | -22.898 M -300.00 % | -5.725 M -106.33 % | 90.471 M 0.00 % | 90.471 M -8.37 % | 98.737 M 100.00 % | 49.369 M -85.54 % | 341.496 M 100.00 % | 170.748 M -16.02 % | 203.317 M 100.00 % | 101.659 M 211.50 % | -91.172 M -100.00 % | -45.586 M -116.34 % | 278.982 M 100.00 % | 139.491 M -45.86 % | 257.629 M 100.00 % | 128.815 M -35.75 % | 200.490 M 100.00 % | 100.245 M -54.01 % | 217.956 M 100.00 % | 108.978 M -33.66 % | 164.264 M 100.00 % | 82.132 M -60.65 % | 208.727 M 100.00 % | 104.364 M 353.91 % | -41.103 M -100.00 % | -20.552 M -104.48 % | 458.812 M 300.00 % | 114.703 M -40.00 % | 191.181 M 300.00 % | 47.795 M |
| Capital expenditure | -1.389 M 51.30 % | -2.852 M 10.62 % | -3.191 M 82.32 % | -18.049 M 21.76 % | -23.069 M -15.59 % | -19.957 M -316.90 % | -4.787 M 69.78 % | -15.839 M -101.49 % | -7.861 M -149.12 % | 16.003 M 133.69 % | -47.498 M -2 152.16 % | -2.109 M -76.49 % | -1.195 M 93.16 % | -17.482 M 56.42 % | -40.114 M -13 497.97 % | -295.000 K 30.26 % | -423.000 K 26.69 % | -577.000 K -69.21 % | -341.000 K 86.06 % | -2.446 M -31.43 % | -1.861 M -1 157.43 % | -148.000 K 83.59 % | -902.000 K 97.31 % | -33.562 M -1 372.49 % | 2.638 M 105.05 % | -52.248 M -300.00 % | -13.062 M 59.02 % | -31.875 M 0.00 % | -31.875 M 17.71 % | -38.734 M -100.00 % | -19.367 M 70.16 % | -64.908 M -100.00 % | -32.454 M 78.00 % | -147.521 M -100.00 % | -73.761 M 85.16 % | -496.977 M -100.00 % | -248.489 M 60.02 % | -621.504 M -100.00 % | -310.752 M 52.23 % | -650.523 M -100.00 % | -325.262 M -22.22 % | -266.137 M -100.00 % | -133.069 M -258.68 % | -37.100 M -100.00 % | -18.550 M 28.86 % | -26.074 M -100.00 % | -13.037 M -33.03 % | -9.800 M -100.00 % | -4.900 M 82.27 % | -27.639 M -100.00 % | -13.820 M 82.68 % | -79.784 M -300.00 % | -19.946 M 72.60 % | -72.794 M -300.00 % | -18.199 M |
| Free CashFlow | 1.771 B 165.65 % | 666.661 M -48.26 % | 1.289 B -15.27 % | 1.521 B -25.63 % | 2.045 B 84.76 % | 1.107 B 114.20 % | -7.793 B -32.15 % | -5.897 B -70.26 % | -3.464 B -46.67 % | -2.362 B -3 660.62 % | 66.323 M 116.94 % | -391.628 M -290.82 % | 205.238 M 80.28 % | 113.845 M 229.16 % | -88.141 M -180.97 % | 108.853 M 115.17 % | -717.574 M -246.56 % | 489.618 M 163.70 % | -768.668 M -235.04 % | 569.229 M 1 470.84 % | -41.524 M 83.15 % | -246.428 M -4 450.01 % | 5.665 M -96.53 % | 163.457 M 24 498.50 % | 664.500 K 100.88 % | -75.146 M -300.00 % | -18.787 M -132.06 % | 58.597 M 0.00 % | 58.597 M -2.34 % | 60.003 M 100.00 % | 30.002 M -89.15 % | 276.588 M 100.00 % | 138.294 M 147.86 % | 55.796 M 100.00 % | 27.898 M 104.74 % | -588.149 M -100.00 % | -294.075 M 14.14 % | -342.522 M -100.00 % | -171.261 M 56.41 % | -392.894 M -100.00 % | -196.447 M -199.25 % | -65.647 M -100.00 % | -32.824 M -118.15 % | 180.856 M 100.00 % | 90.428 M -34.56 % | 138.190 M 100.00 % | 69.095 M -65.27 % | 198.927 M 100.00 % | 99.464 M 244.69 % | -68.742 M -100.00 % | -34.371 M -109.07 % | 379.028 M 300.00 % | 94.757 M -19.96 % | 118.387 M 300.00 % | 29.597 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 |