China Everbright Environment Group Limited 0257.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.258 B -5.71 % | 32.090 B -14.02 % | 37.321 B -25.20 % | 49.895 B 16.23 % | 42.926 B 14.29 % | 37.558 B 37.94 % | 27.228 B 35.85 % | 20.043 B 43.46 % | 13.971 B 63.70 % | 8.535 B 34.29 % | 6.355 B 19.46 % | 5.320 B 56.01 % | 3.410 B -6.92 % | 3.664 B 25.06 % | 2.929 B 65.88 % | 1.766 B -5.18 % | 1.863 B 38.18 % | 1.348 B 471.47 % | 235.859 M 76.25 % | 133.823 M 105.11 % | 65.244 M |
| Net income | 3.377 B -23.75 % | 4.429 B -3.75 % | 4.602 B -32.37 % | 6.804 B 13.10 % | 6.016 B 15.62 % | 5.203 B 20.47 % | 4.319 B 23.06 % | 3.510 B 26.04 % | 2.785 B 33.57 % | 2.085 B 22.41 % | 1.703 B 28.57 % | 1.325 B 17.93 % | 1.123 B 40.16 % | 801.441 M 30.01 % | 616.433 M 65.75 % | 371.898 M 9.70 % | 339.018 M 0.32 % | 337.932 M -26.61 % | 460.478 M 337.18 % | 105.330 M 21.38 % | 86.776 M |
| Income before tax | 4.676 B -34.36 % | 7.124 B -1.91 % | 7.263 B -29.63 % | 10.321 B 9.95 % | 9.387 B 13.59 % | 8.264 B 18.08 % | 6.998 B 28.93 % | 5.428 B 32.44 % | 4.099 B 31.42 % | 3.119 B 35.66 % | 2.299 B 26.90 % | 1.812 B 54.77 % | 1.171 B 14.82 % | 1.020 B 20.66 % | 844.926 M 66.48 % | 507.537 M 10.20 % | 460.552 M 25.53 % | 366.886 M -19.86 % | 457.831 M 309.37 % | 111.837 M 30.21 % | 85.890 M |
| Income before tax ratio | 0.15 -30.39 % | 0.22 14.08 % | 0.19 -5.92 % | 0.21 -5.41 % | 0.22 -0.62 % | 0.22 -14.40 % | 0.26 -5.09 % | 0.27 -7.68 % | 0.29 -19.72 % | 0.37 1.02 % | 0.36 6.23 % | 0.34 -0.80 % | 0.34 23.36 % | 0.28 -3.52 % | 0.29 0.36 % | 0.29 16.22 % | 0.25 -9.16 % | 0.27 -85.98 % | 1.94 132.27 % | 0.84 -36.52 % | 1.32 |
| EBITDA | 10.087 B -21.21 % | 12.802 B 0.88 % | 12.691 B -14.56 % | 14.854 B 17.59 % | 12.632 B 18.17 % | 10.690 B 18.92 % | 8.990 B 31.07 % | 6.859 B 37.65 % | 4.983 B 32.71 % | 3.754 B 34.29 % | 2.796 B 26.06 % | 2.218 B 42.66 % | 1.555 B 20.31 % | 1.292 B 21.40 % | 1.064 B 48.68 % | 715.909 M 11.08 % | 644.505 M 37.44 % | 468.920 M -20.13 % | 587.070 M 261.26 % | 162.506 M 26.29 % | 128.672 M |
| Net income ratio | 0.11 -19.13 % | 0.14 11.93 % | 0.12 -9.58 % | 0.14 -2.69 % | 0.14 1.16 % | 0.14 -12.66 % | 0.16 -9.42 % | 0.18 -12.14 % | 0.20 -18.40 % | 0.24 -8.85 % | 0.27 7.63 % | 0.25 -24.41 % | 0.33 50.58 % | 0.22 3.96 % | 0.21 -0.08 % | 0.21 15.69 % | 0.18 -27.40 % | 0.25 -87.16 % | 1.95 148.05 % | 0.79 -40.82 % | 1.33 |
| Ratio EBITDA | 0.33 -16.44 % | 0.40 17.33 % | 0.34 14.22 % | 0.30 1.16 % | 0.29 3.39 % | 0.28 -13.79 % | 0.33 -3.52 % | 0.34 -4.05 % | 0.36 -18.93 % | 0.44 -0.01 % | 0.44 5.52 % | 0.42 -8.56 % | 0.46 29.26 % | 0.35 -2.93 % | 0.36 -10.37 % | 0.41 17.15 % | 0.35 -0.53 % | 0.35 -86.02 % | 2.49 104.97 % | 1.21 -38.43 % | 1.97 |
| Gross profit ratio | 0.38 -11.42 % | 0.43 11.82 % | 0.38 16.65 % | 0.33 0.43 % | 0.33 7.70 % | 0.31 -11.92 % | 0.35 -2.67 % | 0.36 -6.36 % | 0.38 -17.02 % | 0.46 -1.95 % | 0.47 4.61 % | 0.45 -9.57 % | 0.49 14.84 % | 0.43 9.93 % | 0.39 -10.87 % | 0.44 25.03 % | 0.35 2.85 % | 0.34 -50.99 % | 0.70 2.77 % | 0.68 -12.45 % | 0.77 |
| Weighted average shs out dil | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 21.99 % | 5.036 B 12.33 % | 4.483 B -2.43 % | 4.594 B -0.01 % | 4.595 B 0.00 % | 4.595 B 10.24 % | 4.168 B 6.78 % | 3.904 B 3.04 % | 3.788 B 0.03 % | 3.787 B 11.21 % | 3.405 B 3.77 % | 3.282 B -0.03 % | 3.283 B 8.37 % | 3.029 B 15.88 % | 2.614 B 0.09 % | 2.612 B |
| Weighted average shs out | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 21.99 % | 5.036 B 12.33 % | 4.483 B -0.01 % | 4.483 B -2.43 % | 4.595 B 0.00 % | 4.595 B 10.35 % | 4.164 B 7.26 % | 3.882 B 3.32 % | 3.757 B 0.75 % | 3.730 B 11.48 % | 3.345 B 4.02 % | 3.216 B 1.18 % | 3.179 B 7.24 % | 2.964 B 13.48 % | 2.612 B 0.02 % | 2.612 B |
| EPS diluted | 0.55 -23.61 % | 0.72 -4.00 % | 0.75 -32.43 % | 1.11 13.27 % | 0.98 15.29 % | 0.85 -1.16 % | 0.86 13.16 % | 0.76 24.59 % | 0.61 35.56 % | 0.45 21.62 % | 0.37 15.63 % | 0.32 10.34 % | 0.29 38.10 % | 0.21 31.25 % | 0.16 45.45 % | 0.11 10.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 272.21 % | 0.04 23.24 % | 0.03 |
| Earnings per share | 0.55 -23.61 % | 0.72 -4.00 % | 0.75 -32.43 % | 1.11 13.27 % | 0.98 15.29 % | 0.85 -1.16 % | 0.86 13.16 % | 0.76 24.59 % | 0.61 35.56 % | 0.45 21.62 % | 0.37 15.63 % | 0.32 10.34 % | 0.29 38.10 % | 0.21 23.53 % | 0.17 54.55 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -31.25 % | 0.16 291.20 % | 0.04 22.82 % | 0.03 |
| Gross profit | 11.536 B -16.47 % | 13.811 B -3.85 % | 14.365 B -12.75 % | 16.463 B 16.73 % | 14.104 B 23.09 % | 11.458 B 21.50 % | 9.431 B 32.22 % | 7.133 B 34.33 % | 5.310 B 35.84 % | 3.909 B 31.67 % | 2.969 B 24.97 % | 2.375 B 41.08 % | 1.684 B 6.89 % | 1.575 B 37.47 % | 1.146 B 47.86 % | 774.922 M 18.55 % | 653.671 M 42.12 % | 459.955 M 180.09 % | 164.214 M 81.13 % | 90.662 M 79.57 % | 50.489 M |
| Income tax expense | 893.495 M -51.10 % | 1.827 B 4.54 % | 1.748 B -20.56 % | 2.200 B 1.87 % | 2.160 B 13.94 % | 1.896 B 9.65 % | 1.729 B 25.60 % | 1.376 B 29.58 % | 1.062 B 35.60 % | 783.275 M 46.68 % | 533.990 M 19.34 % | 447.455 M 67.87 % | 266.554 M 4.65 % | 254.713 M 32.83 % | 191.761 M 93.58 % | 99.060 M 4.10 % | 95.161 M 1 297.99 % | 6.807 M -31.24 % | 9.899 M 189.69 % | -11.037 M -3 264.94 % | -328.000 K |
| Cost of revenue | 18.722 B 2.42 % | 18.279 B -20.38 % | 22.957 B -31.33 % | 33.432 B 15.99 % | 28.823 B 10.43 % | 26.100 B 46.65 % | 17.797 B 37.85 % | 12.911 B 49.05 % | 8.662 B 87.25 % | 4.626 B 36.59 % | 3.387 B 15.01 % | 2.944 B 70.57 % | 1.726 B -17.34 % | 2.088 B 17.09 % | 1.784 B 79.97 % | 991.074 M -18.01 % | 1.209 B 36.15 % | 887.897 M 1 139.30 % | 71.645 M 65.99 % | 43.161 M 192.52 % | 14.755 M |
| General and administrative expenses | 2.828 B -9.69 % | 3.132 B -14.02 % | 3.642 B 3.15 % | 3.531 B 28.25 % | 2.753 B 16.34 % | 2.366 B 24.58 % | 1.899 B 32.05 % | 1.438 B 35.79 % | 1.059 B 37.86 % | 768.400 M 42.40 % | 539.601 M 37.57 % | 392.238 M 31.90 % | 297.377 M 17.96 % | 252.094 M 34.63 % | 187.245 M 13.72 % | 164.661 M 29.52 % | 127.128 M 27.70 % | 99.555 M 8.09 % | 92.103 M 66.60 % | 55.284 M 55.89 % | 35.463 M |
| Selling and marketing expenses | 0.000 -100.00 % | 17.321 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 |
| Other expenses | 751.736 M 1 028.29 % | 66.626 M 861.01 % | -8.755 M 97.89 % | -415.765 M -68.40 % | -246.893 M 71.11 % | -854.564 M -10.70 % | -771.981 M -8.97 % | -708.415 M -55.44 % | -455.761 M 3.21 % | -470.893 M -87.25 % | -251.484 M -64.97 % | -152.439 M -57.30 % | -96.907 M -64.80 % | -58.803 M 8.92 % | -64.562 M 3.57 % | -66.950 M 17.55 % | -81.197 M -34.72 % | -60.269 M 84.14 % | -379.980 M -2 961.15 % | -12.413 M -930.86 % | 1.494 M |
| Operating expenses | 3.649 B 10.75 % | 3.295 B -12.48 % | 3.765 B 16.32 % | 3.237 B 21.80 % | 2.657 B 62.93 % | 1.631 B 33.94 % | 1.218 B 47.37 % | 826.296 M 30.30 % | 634.153 M 94.39 % | 326.226 M 13.23 % | 288.117 M 16.09 % | 248.176 M 11.00 % | 223.572 M 15.67 % | 193.291 M 52.58 % | 126.679 M 29.65 % | 97.711 M 112.73 % | 45.931 M 16.91 % | 39.286 M 113.65 % | -287.877 M -771.50 % | 42.871 M 16.00 % | 36.957 M |
| Cost and expenses | 22.371 B 3.70 % | 21.574 B -19.26 % | 26.721 B -27.13 % | 36.669 B 16.48 % | 31.480 B 12.90 % | 27.884 B 46.14 % | 19.080 B 37.42 % | 13.884 B 49.12 % | 9.311 B 88.03 % | 4.952 B 34.76 % | 3.675 B 14.00 % | 3.223 B 65.32 % | 1.950 B -14.55 % | 2.282 B 19.44 % | 1.910 B 74.68 % | 1.094 B -12.84 % | 1.255 B 35.33 % | 927.183 M 528.79 % | -216.232 M -351.34 % | 86.032 M 66.37 % | 51.712 M |
| Research and development expenses | 69.308 M -12.70 % | 79.387 M -39.51 % | 131.238 M 8.03 % | 121.482 M -19.56 % | 151.014 M 26.77 % | 119.126 M 44.00 % | 82.727 M -5.46 % | 87.509 M 61.52 % | 54.180 M 88.66 % | 28.719 M 43.62 % | 19.997 M 138.71 % | 8.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.828 B -10.19 % | 3.149 B -13.54 % | 3.642 B 3.15 % | 3.531 B 28.25 % | 2.753 B 16.34 % | 2.366 B 24.58 % | 1.899 B 32.05 % | 1.438 B 35.79 % | 1.059 B 37.86 % | 768.400 M 42.40 % | 539.601 M 37.57 % | 392.238 M 31.90 % | 297.377 M 17.96 % | 252.094 M 34.63 % | 187.245 M 13.72 % | 164.661 M 29.52 % | 127.128 M 27.70 % | 99.555 M 8.09 % | 92.103 M 66.60 % | 55.284 M 55.89 % | 35.463 M |
| Interest income | 87.187 M -27.02 % | 119.464 M -30.18 % | 171.112 M 32.80 % | 128.853 M 32.75 % | 97.061 M -44.90 % | 176.147 M 56.04 % | 112.886 M 34.20 % | 84.115 M 81.13 % | 46.439 M -10.65 % | 51.977 M -16.75 % | 62.437 M 128.38 % | 27.339 M 12.41 % | 24.320 M 89.82 % | 12.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.992 B -15.17 % | 3.528 B 1.13 % | 3.488 B 13.28 % | 3.079 B 35.11 % | 2.279 B 24.49 % | 1.831 B 33.05 % | 1.376 B 46.65 % | 938.280 M 46.70 % | 639.584 M 41.58 % | 451.759 M 18.64 % | 380.775 M 20.66 % | 315.579 M 0.94 % | 312.640 M 29.85 % | 240.778 M 35.60 % | 177.567 M 4.29 % | 170.262 M 15.68 % | 147.188 M 103.00 % | 72.507 M 2.93 % | 70.445 M 119.52 % | 32.090 M 16.21 % | 27.614 M |
| Depreciation and amortization | 2.201 B 1.15 % | 2.176 B 4.07 % | 2.091 B 28.50 % | 1.627 B 37.22 % | 1.186 B 37.39 % | 862.981 M 40.29 % | 615.128 M 25.01 % | 492.071 M 60.15 % | 307.255 M 69.33 % | 181.454 M 57.22 % | 115.411 M 27.25 % | 90.697 M 10.07 % | 82.398 M 42.72 % | 57.735 M 39.59 % | 41.361 M 6.88 % | 38.698 M 5.26 % | 36.765 M 26.56 % | 29.049 M 11.15 % | 26.136 M 40.67 % | 18.579 M 22.49 % | 15.168 M |
| Operating income | 7.887 B -25.00 % | 10.516 B -0.79 % | 10.600 B -19.86 % | 13.227 B 15.55 % | 11.447 B 16.48 % | 9.827 B 19.65 % | 8.213 B 30.17 % | 6.310 B 34.95 % | 4.675 B 30.73 % | 3.576 B 33.43 % | 2.680 B 26.01 % | 2.127 B 43.42 % | 1.483 B 17.69 % | 1.260 B 23.18 % | 1.023 B 51.07 % | 677.242 M 11.44 % | 607.740 M 38.16 % | 439.871 M -16.73 % | 528.276 M 596.18 % | 75.882 M 167.93 % | 28.322 M |
| Operating income ratio | 0.26 -20.46 % | 0.33 15.38 % | 0.28 7.14 % | 0.27 -0.59 % | 0.27 1.91 % | 0.26 -13.26 % | 0.30 -4.18 % | 0.31 -5.93 % | 0.33 -20.14 % | 0.42 -0.64 % | 0.42 5.48 % | 0.40 -8.07 % | 0.43 26.44 % | 0.34 -1.50 % | 0.35 -8.93 % | 0.38 17.53 % | 0.33 -0.01 % | 0.33 -85.43 % | 2.24 295.00 % | 0.57 30.62 % | 0.43 |
| Total other income expenses net | -3.211 B 5.34 % | -3.392 B -1.64 % | -3.337 B -14.82 % | -2.906 B -41.09 % | -2.060 B -31.76 % | -1.563 B -28.72 % | -1.214 B -38.32 % | -878.020 M -52.25 % | -576.690 M -26.01 % | -457.665 M -19.99 % | -381.410 M -20.86 % | -315.579 M -0.94 % | -312.640 M -29.85 % | -240.778 M -35.15 % | -178.155 M -5.00 % | -169.674 M -15.28 % | -147.188 M -101.67 % | -72.985 M -93.15 % | -37.787 M | 0.000 -100.00 % | 57.568 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.774 B -2.80 % | 86.191 B 2.45 % | 84.133 B 0.06 % | 84.079 B 31.13 % | 64.118 B 54.74 % | 41.437 B 57.02 % | 26.390 B 15.76 % | 22.797 B 49.24 % | 15.275 B 54.81 % | 9.867 B 95.68 % | 5.042 B 102.07 % | 2.495 B -40.55 % | 4.197 B 24.54 % | 3.370 B 34.40 % | 2.508 B 132.83 % | 1.077 B -47.42 % | 2.048 B 107.55 % | 986.962 M 703.23 % | 122.874 M -81.07 % | 649.201 M 98.31 % | 327.370 M |
| Total investments | 1.798 B -98.15 % | 97.049 B 5 425.46 % | 1.756 B 12.51 % | 1.561 B -29.82 % | 2.224 B 8.24 % | 2.055 B 94.50 % | 1.056 B 27.26 % | 830.207 M 36.83 % | 606.732 M 28.20 % | 473.267 M -7.32 % | 510.640 M 18.45 % | 431.090 M 119.17 % | 196.692 M 6.73 % | 184.284 M -24.77 % | 244.949 M 1 014.77 % | 21.973 M -1.63 % | 22.336 M -62.51 % | 59.577 M -6.06 % | 63.418 M -86.37 % | 465.235 M -3.47 % | 481.941 M |
| Total debt | 91.669 B -3.12 % | 94.624 B -0.11 % | 94.725 B -4.44 % | 99.126 B 32.20 % | 74.979 B 40.99 % | 53.180 B 38.04 % | 38.526 B 22.48 % | 31.454 B 45.51 % | 21.616 B 36.63 % | 15.821 B 73.16 % | 9.137 B 32.01 % | 6.921 B 15.27 % | 6.004 B 13.93 % | 5.270 B 33.76 % | 3.940 B 27.05 % | 3.101 B 18.80 % | 2.611 B 69.32 % | 1.542 B 55.76 % | 989.860 M -13.77 % | 1.148 B 25.79 % | 912.494 M |
| Accumulated other comprehensive income loss | -21.012 M -100.74 % | 2.829 B 0.13 % | 2.825 B -69.93 % | 9.394 B 40.31 % | 6.695 B 5 838.92 % | 112.739 M 111.79 % | -956.463 M -28.56 % | -743.959 M -50.36 % | -494.770 M -30.73 % | -378.469 M -114.26 % | 2.654 B 1 217.17 % | -237.547 M -127.29 % | 870.351 M 7.00 % | 813.419 M 861.28 % | -106.849 M -17.90 % | -90.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.717 B 6.01 % | 33.691 B 9.83 % | 30.675 B 22.44 % | 25.054 B 19.09 % | 21.037 B 22.06 % | 17.235 B 23.30 % | 13.978 B 25.92 % | 11.100 B 24.73 % | 8.899 B 23.78 % | 7.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 134.01 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 1 551.63 % | 448.371 M 11.03 % | 403.841 M 9.87 % | 367.546 M 0.63 % | 365.246 M 0.36 % | 363.932 M 15.76 % | 314.378 M 0.29 % | 313.472 M 1.91 % | 307.601 M 20.54 % | 255.181 M 0.12 % | 254.881 M |
| Total equity | 66.417 B 1.36 % | 65.523 B 4.67 % | 62.599 B -2.71 % | 64.342 B 15.84 % | 55.545 B 24.19 % | 44.727 B 9.91 % | 40.695 B 42.08 % | 28.644 B 44.33 % | 19.845 B 2.19 % | 19.421 B 8.84 % | 17.843 B 29.49 % | 13.779 B 58.92 % | 8.670 B 30.16 % | 6.662 B 15.88 % | 5.749 B 16.61 % | 4.930 B 57.45 % | 3.131 B 20.27 % | 2.603 B 26.48 % | 2.058 B 62.17 % | 1.269 B 17.29 % | 1.082 B |
| Other non current liabilities | 724.213 M 54.43 % | 468.945 M -12.13 % | 533.657 M -36.42 % | 839.348 M -8.52 % | 917.536 M 30.39 % | 703.702 M 135.14 % | 299.269 M 218.11 % | 94.077 M 0.50 % | 93.610 M 115.87 % | 43.365 M 173.60 % | 15.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.008 M |
| Long term debt | 72.965 B 2.04 % | 71.506 B -4.08 % | 74.546 B -12.49 % | 85.185 B 32.11 % | 64.480 B 50.96 % | 42.712 B 27.15 % | 33.591 B 29.00 % | 26.040 B 51.37 % | 17.203 B 38.61 % | 12.411 B 90.20 % | 6.525 B 26.92 % | 5.141 B 17.68 % | 4.369 B 3.87 % | 4.206 B 31.13 % | 3.208 B 33.38 % | 2.405 B 16.49 % | 2.065 B 47.57 % | 1.399 B 55.21 % | 901.412 M -18.62 % | 1.108 B 30.30 % | 850.044 M |
| Total non current liabilities | 83.879 B 1.70 % | 82.475 B -3.18 % | 85.186 B -11.38 % | 96.125 B 30.36 % | 73.737 B 47.61 % | 49.953 B 27.46 % | 39.192 B 28.72 % | 30.446 B 49.45 % | 20.373 B 36.92 % | 14.879 B 77.65 % | 8.375 B 36.86 % | 6.120 B 21.71 % | 5.028 B 7.48 % | 4.679 B 33.41 % | 3.507 B 37.54 % | 2.550 B 18.96 % | 2.143 B 48.98 % | 1.439 B 55.08 % | 927.688 M -17.79 % | 1.128 B 28.22 % | 880.052 M |
| Other current liabilities | 5.606 B 6.46 % | 5.265 B -14.89 % | 6.186 B 15.06 % | 5.377 B 26.28 % | 4.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 B 17.74 % | 1.176 B 23.49 % | 952.604 M 24.01 % | 768.157 M | 0.000 -100.00 % | 586.599 M -33.54 % | 882.580 M 79.57 % | 491.498 M 2.35 % | 480.196 M 40.89 % | 340.826 M 16 122.08 % | 2.101 M -22.56 % | 2.713 M 2 668.37 % | 98.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.743 B -18.92 % | 23.118 B 14.57 % | 20.178 B 42.41 % | 14.169 B 34.96 % | 10.499 B 0.30 % | 10.468 B 112.12 % | 4.935 B -8.84 % | 5.414 B 22.70 % | 4.412 B 29.41 % | 3.410 B 30.57 % | 2.611 B 46.72 % | 1.780 B 8.83 % | 1.635 B 53.69 % | 1.064 B 45.32 % | 732.254 M 5.16 % | 696.322 M 27.52 % | 546.041 M 282.56 % | 142.732 M 61.37 % | 88.448 M 119.87 % | 40.227 M -42.87 % | 70.412 M |
| Total current liabilities | 35.732 B -13.24 % | 41.185 B -3.80 % | 42.813 B 7.66 % | 39.768 B 37.58 % | 28.906 B 17.16 % | 24.672 B 61.95 % | 15.234 B 8.56 % | 14.033 B 50.67 % | 9.314 B 47.29 % | 6.323 B 26.94 % | 4.981 B 39.46 % | 3.572 B 23.84 % | 2.884 B 13.58 % | 2.539 B 57.26 % | 1.615 B 35.95 % | 1.188 B 15.75 % | 1.026 B 112.23 % | 483.558 M -23.12 % | 628.994 M 127.77 % | 276.159 M 211.58 % | 88.633 M |
| Total liabilities | 119.610 B -3.27 % | 123.660 B -3.39 % | 127.999 B -5.81 % | 135.893 B 32.39 % | 102.643 B 37.54 % | 74.625 B 37.11 % | 54.426 B 22.36 % | 44.480 B 49.83 % | 29.687 B 40.01 % | 21.203 B 58.74 % | 13.357 B 37.81 % | 9.692 B 22.49 % | 7.913 B 9.62 % | 7.218 B 40.93 % | 5.122 B 37.04 % | 3.738 B 17.92 % | 3.170 B 64.89 % | 1.922 B 23.48 % | 1.557 B 10.83 % | 1.405 B 44.99 % | 968.685 M |
| Other non current assets | 97.116 B 4 217.45 % | 2.249 B -97.76 % | 100.522 B -5.59 % | 106.472 B 27.65 % | 83.408 B 35.85 % | 61.398 B 27.88 % | 48.011 B 23.48 % | 38.882 B 48.54 % | 26.177 B 19.69 % | 21.870 B 21.33 % | 18.024 B 32.50 % | 13.603 B 29.95 % | 10.468 B 74.01 % | 6.016 B 111 897.06 % | -5.381 M -100.11 % | 4.957 B 20.50 % | 4.114 B 52.18 % | 2.704 B 165.80 % | 1.017 B 1 237.52 % | 76.045 M | 0.000 |
| Long term investments | 1.725 B -98.22 % | 96.905 B 6 330.20 % | 1.507 B 12.98 % | 1.334 B -39.83 % | 2.217 B 9.05 % | 2.033 B 222.00 % | -1.666 B -16 184.44 % | -10.232 M -101.82 % | 562.768 M 82.35 % | 308.613 M 198.45 % | -313.470 M 65.72 % | -914.314 M -22.45 % | -746.660 M -131.42 % | 2.376 B -67.48 % | 7.308 B | 0.000 | 0.000 | 0.000 -100.00 % | 246.369 M -66.13 % | 727.429 M | 0.000 |
| Intangible assets | 29.839 B -3.67 % | 30.976 B -1.92 % | 31.583 B 0.71 % | 31.360 B 22.26 % | 25.650 B 39.39 % | 18.402 B 45.55 % | 12.643 B 47.13 % | 8.593 B 51.11 % | 5.686 B 69.38 % | 3.357 B 30.58 % | 2.571 B 134.48 % | 1.096 B 78.70 % | 613.564 M -42.64 % | 1.070 B 67.48 % | 638.728 M 15.33 % | 553.828 M -4.14 % | 577.754 M 1.56 % | 568.882 M 756.60 % | 66.412 M 92.87 % | 34.433 M | 0.000 |
| GoodWill | 1.448 B -5.67 % | 1.536 B -1.66 % | 1.561 B -33.66 % | 2.354 B 16.70 % | 2.017 B 5.66 % | 1.909 B 8.84 % | 1.754 B 0.36 % | 1.747 B 11.77 % | 1.563 B 47.23 % | 1.062 B 27.20 % | 834.845 M 3 915.03 % | 20.793 M 0.00 % | 20.793 M -54.93 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M -4.52 % | 48.318 M 0.17 % | 48.236 M 6.12 % | 45.453 M |
| Goodwill and intangible assets | 31.287 B -3.76 % | 32.511 B -1.91 % | 33.144 B -1.69 % | 33.713 B 21.86 % | 27.667 B 36.22 % | 20.310 B 41.08 % | 14.397 B 39.23 % | 10.340 B 42.63 % | 7.250 B 64.06 % | 4.419 B 29.75 % | 3.406 B 204.84 % | 1.117 B 76.12 % | 634.357 M -43.15 % | 1.116 B 62.93 % | 684.861 M 14.15 % | 599.961 M -3.83 % | 623.887 M 1.44 % | 615.015 M 436.05 % | 114.730 M 38.78 % | 82.669 M 81.88 % | 45.453 M |
| Property plant equipment net | 8.078 B -17.14 % | 9.750 B 7.58 % | 9.063 B 0.19 % | 9.046 B 45.57 % | 6.214 B 18.69 % | 5.235 B 13.24 % | 4.623 B 10.18 % | 4.196 B 31.88 % | 3.182 B 27.19 % | 2.501 B 61.73 % | 1.547 B 9.70 % | 1.410 B -3.45 % | 1.460 B 72.71 % | 845.511 M 119.60 % | 385.021 M 168.23 % | 143.544 M -1.00 % | 144.999 M 39.96 % | 103.604 M -91.44 % | 1.210 B 4.01 % | 1.163 B 76.66 % | 658.338 M |
| Total non current assets | 138.253 B -2.66 % | 142.030 B -1.79 % | 144.612 B -4.23 % | 151.006 B 26.10 % | 119.752 B 34.34 % | 89.142 B 36.18 % | 65.457 B 22.38 % | 53.486 B 43.68 % | 37.225 B 27.77 % | 29.135 B 28.28 % | 22.713 B 49.16 % | 15.227 B 28.56 % | 11.844 B 14.25 % | 10.366 B 23.61 % | 8.387 B 46.53 % | 5.723 B 16.58 % | 4.910 B 41.99 % | 3.458 B 50.45 % | 2.298 B 11.24 % | 2.066 B 45.93 % | 1.416 B |
| Other current assets | 3.701 B -19.93 % | 4.622 B -27.43 % | 6.369 B 878.65 % | 650.778 M -91.71 % | 7.847 B 49.33 % | 5.255 B 25.78 % | 4.178 B 11.77 % | 3.738 B 42.95 % | 2.614 B 9.70 % | 2.383 B 50.05 % | 1.588 B 50.52 % | 1.055 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 73.137 M -49.21 % | 143.992 M -42.26 % | 249.368 M 9.75 % | 227.219 M 2 895.64 % | 7.585 M -65.80 % | 22.180 M -99.19 % | 2.723 B 223.96 % | 840.439 M 1 811.65 % | 43.964 M -73.30 % | 164.654 M -80.02 % | 824.110 M -38.75 % | 1.345 B 42.62 % | 943.352 M 143.03 % | -2.192 B | 0.000 | 0.000 -100.00 % | 181.563 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.896 B -6.37 % | 8.433 B -20.38 % | 10.591 B -29.61 % | 15.047 B 38.54 % | 10.861 B -7.51 % | 11.743 B -3.24 % | 12.136 B 40.19 % | 8.657 B 36.54 % | 6.341 B 6.50 % | 5.953 B 45.42 % | 4.094 B -7.49 % | 4.426 B 144.94 % | 1.807 B -4.90 % | 1.900 B 32.64 % | 1.432 B -29.24 % | 2.024 B 260.11 % | 562.132 M 1.31 % | 554.863 M -36.00 % | 866.986 M 73.86 % | 498.670 M -14.78 % | 585.124 M |
| Cash and short term investments | 7.969 B -7.09 % | 8.577 B -20.88 % | 10.841 B -29.03 % | 15.274 B 40.54 % | 10.868 B -7.62 % | 11.765 B -20.82 % | 14.859 B 56.45 % | 9.498 B 48.76 % | 6.385 B 4.35 % | 6.118 B 24.40 % | 4.918 B -14.78 % | 5.771 B 109.84 % | 2.750 B 44.75 % | 1.900 B 32.64 % | 1.432 B -29.24 % | 2.024 B 189.57 % | 699.055 M 10.70 % | 631.465 M -27.17 % | 866.986 M 73.86 % | 498.670 M -14.78 % | 585.124 M |
| Total current assets | 47.774 B 1.32 % | 47.153 B 2.54 % | 45.986 B -6.59 % | 49.230 B 28.09 % | 38.435 B 27.23 % | 30.210 B 1.84 % | 29.664 B 51.06 % | 19.637 B 59.56 % | 12.307 B 7.13 % | 11.488 B 35.36 % | 8.487 B 2.95 % | 8.244 B 73.95 % | 4.739 B 34.90 % | 3.513 B 41.45 % | 2.484 B -15.63 % | 2.944 B 111.62 % | 1.391 B 30.25 % | 1.068 B -1.80 % | 1.088 B 78.97 % | 607.693 M -4.31 % | 635.035 M |
| Inventory | 987.966 M 10.43 % | 894.628 M -11.81 % | 1.014 B -19.40 % | 1.259 B 18.83 % | 1.059 B 28.61 % | 823.528 M 25.01 % | 658.759 M 29.21 % | 509.825 M 41.01 % | 361.540 M 78.70 % | 202.314 M 72.26 % | 117.450 M 55.51 % | 75.524 M 15.63 % | 65.317 M 50.24 % | 43.475 M 102.30 % | 21.490 M 63.42 % | 13.150 M 14.34 % | 11.501 M 94.18 % | 5.923 M 71.93 % | 3.445 M | 0.000 | 0.000 |
| Net receivables | 35.117 B 6.22 % | 33.060 B 19.08 % | 27.762 B -13.37 % | 32.046 B 71.73 % | 18.660 B 50.89 % | 12.367 B 24.05 % | 9.969 B 69.18 % | 5.892 B 99.97 % | 2.947 B 5.83 % | 2.784 B 49.44 % | 1.863 B 38.82 % | 1.342 B -27.49 % | 1.851 B 17.90 % | 1.570 B 52.43 % | 1.030 B 13.62 % | 906.368 M 115.06 % | 421.444 M -2.13 % | 430.602 M 98.29 % | 217.160 M 94.92 % | 111.407 M 123.21 % | 49.911 M |
| Tax assets | 45.780 M -92.54 % | 613.814 M 63.23 % | 376.031 M -14.69 % | 440.770 M 78.49 % | 246.945 M 49.37 % | 165.319 M 78.00 % | 92.875 M 20.23 % | 77.250 M 43.77 % | 53.732 M 47.28 % | 36.483 M -26.23 % | 49.455 M 350.98 % | 10.966 M -60.14 % | 27.508 M 114.30 % | 12.836 M -8.84 % | 14.080 M -37.48 % | 22.522 M -15.13 % | 26.538 M -25.37 % | 35.561 M 90.93 % | 18.625 M 10.65 % | 16.832 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.383 B -7.17 % | 12.262 B -24.55 % | 16.251 B -18.87 % | 20.032 B 43.74 % | 13.936 B -0.54 % | 14.012 B 37.81 % | 10.168 B 19.55 % | 8.505 B 156.06 % | 3.322 B 121.62 % | 1.499 B 11.04 % | 1.350 B 39.79 % | 965.600 M -18.91 % | 1.191 B 33.97 % | 888.807 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.445 M 130.88 % | 233.219 M 1 186.87 % | 18.123 M |
| Tax payables | 0.000 -100.00 % | 539.330 M 173.76 % | 197.011 M 3.24 % | 190.832 M -10.39 % | 212.959 M 11.13 % | 191.628 M 45.51 % | 131.692 M 15.24 % | 114.273 M 17.23 % | 97.474 M -18.29 % | 119.295 M 76.32 % | 67.660 M 15.83 % | 58.413 M 0.40 % | 58.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.403 B -2.32 % | 11.674 B -0.81 % | 11.769 B -6.33 % | 12.565 B 19.86 % | 10.483 B 25.10 % | 8.380 B 23.79 % | 6.769 B 11.17 % | 6.089 B 147.94 % | 2.456 B 10.41 % | 2.224 B 40.81 % | 1.580 B 290.19 % | 404.857 M 26.26 % | 320.650 M -32.00 % | 471.540 M 14.84 % | 410.597 M 15.03 % | 356.934 M 14.61 % | 311.426 M 104.43 % | 152.335 M 30.25 % | 116.955 M 26.67 % | 92.328 M 2 790.67 % | 3.194 M |
| Capital lease obligations | 127.794 M 13.73 % | 112.362 M -6.84 % | 120.608 M -2.57 % | 123.786 M 34.54 % | 92.005 M -24.00 % | 121.063 M 186.89 % | 42.199 M -0.93 % | 42.593 M 4.89 % | 40.606 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.967 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.957 B 1 622.70 % | 403.841 M 9.87 % | 367.546 M -82.93 % | 2.153 B 0.27 % | 2.148 B 187.33 % | 747.418 M 1.28 % | 737.989 M -54.83 % | 1.634 B | 0.000 -100.00 % | 445.204 M |
| Deferred tax liabilities non current | 10.189 B -2.96 % | 10.500 B 3.90 % | 10.106 B 0.05 % | 10.101 B 21.12 % | 8.339 B 27.56 % | 6.538 B 23.32 % | 5.301 B 22.94 % | 4.312 B 40.20 % | 3.076 B 26.84 % | 2.425 B 32.18 % | 1.834 B 87.45 % | 978.635 M 48.40 % | 659.439 M 39.63 % | 472.266 M 57.92 % | 299.055 M 106.68 % | 144.698 M 83.57 % | 78.826 M 99.03 % | 39.606 M 50.73 % | 26.276 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.027 B -1.67 % | 189.183 B -0.74 % | 190.598 B -4.81 % | 200.236 B 26.58 % | 158.187 B 32.54 % | 119.352 B 25.47 % | 95.122 B 30.08 % | 73.123 B 47.63 % | 49.532 B 21.93 % | 40.623 B 30.20 % | 31.200 B 32.93 % | 23.471 B 41.54 % | 16.583 B 19.48 % | 13.880 B 27.68 % | 10.870 B 25.42 % | 8.667 B 37.56 % | 6.301 B 39.22 % | 4.526 B 33.66 % | 3.386 B 26.64 % | 2.674 B 30.37 % | 2.051 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.295 M -255.49 % | -14.992 M | 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 -100.00 % | 2.385 M -70.50 % | 8.086 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.912 B 61.42 % | -10.141 B -18.66 % | -8.547 B 46.21 % | -15.888 B 26.74 % | -21.688 B -25.39 % | -17.297 B -39.65 % | -12.386 B -25.79 % | -9.846 B -127.40 % | -4.330 B 10.53 % | -4.839 B -80.83 % | -2.676 B -10.42 % | -2.424 B -37.22 % | -1.766 B -112.30 % | -831.965 M 49.35 % | -1.643 B -55.76 % | -1.055 B 36.91 % | -1.672 B -60.03 % | -1.045 B -2 851.74 % | 37.960 M 2.99 % | 36.859 M 140.33 % | -91.383 M |
| Accounts receivables | -3.274 B 42.91 % | -5.736 B 21.12 % | -7.271 B 66.90 % | -21.969 B 11.75 % | -24.894 B -19.75 % | -20.788 B -49.58 % | -13.897 B -7.14 % | -12.971 B -171.07 % | -4.785 B -44.31 % | -3.316 B -8.99 % | -3.042 B -12.21 % | -2.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -109.046 M -289.56 % | 57.527 M -57.73 % | 136.097 M 187.51 % | -155.520 M 13.41 % | -179.602 M -7.42 % | -167.192 M 1.71 % | -170.104 M -35.65 % | -125.397 M 24.62 % | -166.356 M -85.72 % | -89.572 M -145.63 % | -36.466 M -336.56 % | -8.353 M 60.90 % | -21.361 M -1.02 % | -21.146 M -172.11 % | -7.771 M -372.11 % | -1.646 M 68.56 % | -5.235 M -136.34 % | -2.215 M 35.70 % | -3.445 M | 0.000 | 0.000 |
| Accounts payables | -528.986 M 88.15 % | -4.463 B -216.15 % | -1.412 B -122.64 % | 6.236 B 84.19 % | 3.386 B -7.45 % | 3.658 B 117.58 % | 1.681 B -48.27 % | 3.250 B | 0.000 -100.00 % | 301.440 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.678 M 135.83 % | -1.735 B -531.04 % | 402.581 M 36.00 % | 296.019 M 116.96 % | -1.745 B -115.20 % | -810.819 M 50.41 % | -1.635 B -55.27 % | -1.053 B 36.81 % | -1.666 B -59.87 % | -1.042 B -2 617.44 % | 41.405 M | 0.000 | 0.000 |
| Other non cash items | 3.627 B -39.86 % | 6.031 B 88.34 % | 3.202 B 34.68 % | 2.378 B -18.84 % | 2.930 B 329.12 % | 682.748 M 70.06 % | 401.478 M -51.01 % | 819.481 M 490.85 % | 138.696 M 7 896.29 % | -1.779 M -101.28 % | 139.235 M -11.49 % | 157.312 M 340.77 % | -65.336 M -139.16 % | 166.826 M -8.14 % | 181.604 M 35.49 % | 134.032 M -3.22 % | 138.487 M 101.87 % | 68.603 M 121.27 % | -322.482 M -186.27 % | -112.648 M 13.69 % | -130.521 M |
| Net cash provided by operating activities | 6.782 B 171.83 % | 2.495 B -37.77 % | 4.009 B 356.57 % | -1.563 B 80.91 % | -8.186 B -9.33 % | -7.487 B -71.51 % | -4.366 B -40.75 % | -3.102 B -1 506.26 % | 220.562 M 114.34 % | -1.538 B -1 155.55 % | -122.534 M 66.33 % | -363.904 M -25.52 % | -289.924 M -154.93 % | 527.810 M 191.82 % | -574.836 M -53.54 % | -374.381 M 65.55 % | -1.087 B -85.16 % | -586.930 M -428.72 % | 178.548 M 224.51 % | 55.020 M 145.53 % | -120.846 M |
| Investments in property plant and equipment | -717.947 M 33.76 % | -1.084 B 80.18 % | -5.468 B 36.79 % | -8.651 B -17.65 % | -7.353 B -8.03 % | -6.807 B -31.42 % | -5.179 B -45.69 % | -3.555 B -12.62 % | -3.157 B -191.75 % | -1.082 B 0.38 % | -1.086 B -259.04 % | -302.490 M 58.65 % | -731.501 M -70.91 % | -428.013 M -27.67 % | -335.247 M -2 442.83 % | -13.184 M 75.68 % | -54.208 M -253.49 % | -15.335 M 97.58 % | -632.449 M -70.72 % | -370.449 M -5 885.60 % | -6.189 M |
| Acquisitions net | -16.193 M 86.53 % | -120.197 M 75.48 % | -490.268 M 74.57 % | -1.928 B -881.53 % | 246.717 M 135.51 % | -694.823 M -55.80 % | -445.960 M -172.08 % | -163.905 M 85.73 % | -1.148 B 51.12 % | -2.349 B -1 100.45 % | 234.813 M 192.31 % | -254.380 M -139.22 % | 648.570 M | 0.000 100.00 % | -82.220 M -632 561.54 % | 13.000 K -99.99 % | 187.088 M 5 660.10 % | 3.248 M | 0.000 | 0.000 100.00 % | -575.000 K |
| Purchases of investments | -17.961 M 49.73 % | -35.729 M 71.57 % | -125.692 M -68.35 % | -74.660 M 68.48 % | -236.900 M 48.21 % | -457.446 M 76.19 % | -1.922 B -141.16 % | -796.795 M -9 035.46 % | -8.722 M 97.89 % | -413.241 M -2 565.56 % | -15.503 M 96.10 % | -397.749 M 57.70 % | -940.324 M | 0.000 100.00 % | -173.100 M -637.19 % | -23.481 M 57.98 % | -55.885 M -979.90 % | -5.175 M | 0.000 100.00 % | -82.285 M -84 064.29 % | 98.000 K |
| Sales maturities of investments | 95.082 M 543.97 % | 14.765 M -73.49 % | 55.702 M -85.64 % | 387.859 M 2 308.31 % | 16.105 M -99.39 % | 2.636 B 161.88 % | -4.260 B -56.99 % | -2.714 B -2 571.76 % | 109.780 M -87.50 % | 878.363 M 43.86 % | 610.574 M 351.89 % | -242.400 M -68.93 % | -143.492 M -66 225.35 % | 217.000 K -71.07 % | 750.000 K -61.02 % | 1.924 M -97.59 % | 79.820 M 111.30 % | 37.775 M 49.13 % | 25.330 M | 0.000 -100.00 % | 864.000 K |
| Other investing activites | -1.506 B 42.40 % | -2.614 B -2 336.54 % | -107.292 M 32.68 % | -159.383 M 82.66 % | -919.075 M -367.12 % | -196.755 M -104.57 % | 4.309 B 79.83 % | 2.396 B 7 685.03 % | -31.589 M -110.87 % | 290.483 M 259.05 % | -182.634 M -174.06 % | 246.607 M 137.68 % | 103.757 M 123.24 % | -446.434 M -680.37 % | 76.922 M -3.79 % | 79.953 M 3 091.74 % | 2.505 M 106.91 % | -36.265 M -104.93 % | 735.237 M 9 415.17 % | 7.727 M -98.65 % | 571.046 M |
| Net cash used for investing activites | -2.163 B 43.67 % | -3.839 B 37.43 % | -6.136 B 41.14 % | -10.425 B -26.42 % | -8.246 B -49.40 % | -5.520 B 26.38 % | -7.498 B -55.14 % | -4.833 B -14.11 % | -4.236 B -58.31 % | -2.676 B -509.72 % | -438.816 M 53.83 % | -950.412 M 10.59 % | -1.063 B -21.59 % | -874.230 M -70.45 % | -512.895 M -1 234.10 % | 45.225 M -71.61 % | 159.320 M 1 111.43 % | -15.752 M -112.29 % | 128.118 M 128.79 % | -445.007 M -178.73 % | 565.244 M |
| Debt repayment | -337.112 M -108.83 % | 3.818 B 140.58 % | 1.587 B -92.40 % | 20.873 B 9.56 % | 19.052 B 27.90 % | 14.896 B 86.43 % | 7.990 B -9.31 % | 8.810 B 41.65 % | 6.220 B -8.43 % | 6.793 B 472.29 % | 1.187 B 47.14 % | 806.639 M -2.66 % | 828.664 M -30.14 % | 1.186 B 67.73 % | 707.198 M 44.34 % | 489.944 M -50.30 % | 985.786 M 105.45 % | 479.828 M 362.25 % | -182.969 M -179.27 % | 230.811 M 845.87 % | -30.945 M |
| Common stock issued | 0.000 -100.00 % | 2.253 B -34.79 % | 3.455 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.962 B | 0.000 | 0.000 -100.00 % | 659.763 M | 0.000 -100.00 % | 3.628 B 191.42 % | 1.245 B 15 624.91 % | 7.916 M 17.55 % | 6.734 M -99.53 % | 1.445 B 18 692.47 % | 7.690 M -65.17 % | 22.077 M -93.14 % | 321.723 M 36 130.07 % | 888.000 K 500.00 % | 148.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.950 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 |
| Dividends paid | -1.351 B 4.35 % | -1.413 B 23.33 % | -1.843 B 14.29 % | -2.150 B -29.63 % | -1.659 B -8.00 % | -1.536 B -42.75 % | -1.076 B 4.00 % | -1.121 B -28.19 % | -874.249 M -55.99 % | -560.464 M -25.00 % | -448.372 M -70.17 % | -263.491 M -23.86 % | -212.726 M -63.58 % | -130.042 M -58.91 % | -81.836 M -29.99 % | -62.954 M -25.38 % | -50.210 M -1.39 % | -49.523 M | 0.000 100.00 % | -30.604 M -200.25 % | -10.193 M |
| Other financing activites | -3.344 B 35.79 % | -5.208 B -19.75 % | -4.349 B -51.58 % | -2.869 B -18.24 % | -2.427 B -313.37 % | -587.067 M 52.02 % | -1.223 B -154.28 % | 2.254 B 460.86 % | -624.673 M 9.24 % | -688.306 M -51.02 % | -455.774 M -64.42 % | -277.198 M 31.10 % | -402.309 M 5.04 % | -423.655 M -138.59 % | -177.567 M -10.01 % | -161.412 M -402.32 % | -32.133 M 56.06 % | -73.127 M 27.24 % | -100.510 M -514.01 % | 24.277 M 467.22 % | 4.280 M |
| Net cash used provided by financing activities | -5.033 B -816.05 % | -549.378 M 52.21 % | -1.150 B -107.25 % | 15.853 B 5.93 % | 14.966 B 17.17 % | 12.773 B -18.40 % | 15.652 B 57.41 % | 9.944 B 110.99 % | 4.713 B -24.03 % | 6.204 B 2 094.00 % | 282.750 M -92.74 % | 3.894 B 166.97 % | 1.458 B 127.12 % | 642.140 M 41.28 % | 454.529 M -73.43 % | 1.711 B 87.76 % | 911.133 M 140.24 % | 379.255 M 891.67 % | 38.244 M -83.03 % | 225.372 M 713.93 % | -36.710 M |
| Effect of forex changes on cash | -124.588 M 52.91 % | -264.551 M 77.58 % | -1.180 B -468.14 % | 320.451 M -45.10 % | 583.691 M 466.30 % | -159.347 M 48.51 % | -309.485 M -200.62 % | 307.577 M 198.93 % | -310.918 M -138.97 % | -130.107 M -145.31 % | -53.038 M -233.84 % | 39.627 M 132.14 % | 17.070 M -63.75 % | 47.094 M 52.40 % | 30.902 M 34 235.56 % | 90.000 K -99.62 % | 23.583 M 9.55 % | 21.527 M 554.91 % | 3.287 M 299.39 % | 823.000 K 48.29 % | 555.000 K |
| Net change in cash | -537.594 M 75.09 % | -2.158 B 51.57 % | -4.456 B -206.44 % | 4.186 B 574.56 % | -882.126 M -124.14 % | -393.560 M -111.31 % | 3.479 B 50.18 % | 2.317 B 498.46 % | 387.098 M -79.18 % | 1.859 B 660.67 % | -331.638 M -112.66 % | 2.619 B 2 036.65 % | 122.569 M -64.25 % | 342.814 M 156.92 % | -602.300 M -143.59 % | 1.382 B 18 907.47 % | 7.269 M 103.60 % | -201.900 M -157.98 % | 348.197 M 312.58 % | -163.792 M -140.12 % | 408.243 M |
| Cash at beginning of period | 8.433 B -20.38 % | 10.591 B -29.61 % | 15.047 B 38.54 % | 10.861 B -7.51 % | 11.743 B -3.24 % | 12.136 B 40.19 % | 8.657 B 36.54 % | 6.341 B 6.50 % | 5.953 B 45.42 % | 4.094 B -7.49 % | 4.426 B 144.94 % | 1.807 B 7.28 % | 1.684 B 25.55 % | 1.341 B -30.99 % | 1.944 B 245.79 % | 562.132 M 1.31 % | 554.863 M -26.68 % | 756.763 M 85.22 % | 408.566 M -28.62 % | 572.358 M 248.75 % | 164.115 M |
| Cash at end of period | 7.896 B -6.37 % | 8.433 B -20.38 % | 10.591 B -29.61 % | 15.047 B 38.54 % | 10.861 B -7.51 % | 11.743 B -3.24 % | 12.136 B 40.19 % | 8.657 B 36.54 % | 6.341 B 6.50 % | 5.953 B 45.42 % | 4.094 B -7.49 % | 4.426 B 144.94 % | 1.807 B 7.28 % | 1.684 B 25.55 % | 1.341 B -30.99 % | 1.944 B 245.79 % | 562.132 M 1.31 % | 554.863 M -26.68 % | 756.763 M 85.22 % | 408.566 M -28.62 % | 572.358 M |
| Operating cash flow | 6.782 B 171.83 % | 2.495 B -37.77 % | 4.009 B 356.57 % | -1.563 B 80.91 % | -8.186 B -9.33 % | -7.487 B -71.51 % | -4.366 B -40.75 % | -3.102 B -1 506.26 % | 220.562 M 114.34 % | -1.538 B -1 155.55 % | -122.534 M 66.33 % | -363.904 M -25.52 % | -289.924 M -154.93 % | 527.810 M 191.82 % | -574.836 M -53.54 % | -374.381 M 65.55 % | -1.087 B -85.16 % | -586.930 M -428.72 % | 178.548 M 224.51 % | 55.020 M 145.53 % | -120.846 M |
| Capital expenditure | -2.366 B 37.06 % | -3.760 B 31.24 % | -5.468 B 36.79 % | -8.651 B -17.65 % | -7.353 B -8.03 % | -6.807 B -31.42 % | -5.179 B -45.69 % | -3.555 B -12.62 % | -3.157 B -191.75 % | -1.082 B 0.38 % | -1.086 B -259.04 % | -302.490 M 58.65 % | -731.501 M -70.91 % | -428.013 M -27.67 % | -335.247 M -2 442.83 % | -13.184 M 75.68 % | -54.208 M -253.49 % | -15.335 M 97.58 % | -632.449 M -70.72 % | -370.449 M -5 885.60 % | -6.189 M |
| Free CashFlow | 4.416 B 449.19 % | -1.265 B 13.32 % | -1.459 B 85.72 % | -10.213 B 34.27 % | -15.539 B -8.71 % | -14.294 B -49.76 % | -9.545 B -43.39 % | -6.657 B -126.71 % | -2.936 B -12.05 % | -2.620 B -116.82 % | -1.209 B -81.36 % | -666.394 M 34.76 % | -1.021 B -1 123.50 % | 99.797 M 110.97 % | -910.083 M -134.82 % | -387.565 M 66.03 % | -1.141 B -89.45 % | -602.265 M -32.69 % | -453.901 M -43.90 % | -315.429 M -148.30 % | -127.035 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.304 B -2.33 % | 14.646 B -6.19 % | 15.612 B -1.15 % | 15.793 B -3.09 % | 16.297 B 2.68 % | 15.873 B -26.00 % | 21.449 B -8.34 % | 23.400 B -11.68 % | 26.495 B 7.93 % | 24.549 B 33.58 % | 18.377 B -13.85 % | 21.332 B 31.47 % | 16.226 B 5.06 % | 15.444 B 31.05 % | 11.784 B 8.10 % | 10.901 B 19.24 % | 9.142 B 6.92 % | 8.551 B 57.74 % | 5.421 B 13.90 % | 4.759 B 26.27 % | 3.769 B 10.49 % | 3.411 B 15.88 % | 2.944 B 3.18 % | 2.853 B 15.66 % | 2.467 B 44.68 % | 1.705 B 0.00 % | 1.705 B -6.92 % | 1.832 B 0.00 % | 1.832 B 25.06 % | 1.465 B 0.00 % | 1.465 B 65.88 % | 882.998 M 0.00 % | 882.998 M -5.18 % | 931.255 M 0.00 % | 931.255 M 38.18 % | 673.926 M 0.00 % | 673.926 M 471.46 % | 117.930 M 0.00 % | 117.930 M 76.25 % | 66.912 M 0.00 % | 66.912 M 105.11 % | 32.622 M 0.00 % | 32.622 M |
| Net income | 2.207 B 139.01 % | 923.283 M -62.38 % | 2.454 B 49.24 % | 1.644 B -40.96 % | 2.785 B 55.51 % | 1.791 B -36.30 % | 2.811 B -3.62 % | 2.917 B -24.97 % | 3.887 B 30.14 % | 2.987 B -1.37 % | 3.029 B 17.72 % | 2.573 B -2.18 % | 2.630 B 24.17 % | 2.118 B -3.75 % | 2.201 B 28.38 % | 1.714 B -4.52 % | 1.796 B 13.94 % | 1.576 B 30.36 % | 1.209 B 11.45 % | 1.085 B 8.46 % | 1.000 B 10.97 % | 901.281 M 12.40 % | 801.866 M 18.89 % | 674.463 M 3.73 % | 650.204 M 15.77 % | 561.635 M 0.00 % | 561.635 M 40.16 % | 400.721 M 0.00 % | 400.721 M 30.01 % | 308.217 M 0.00 % | 308.217 M 65.75 % | 185.949 M 0.00 % | 185.949 M 9.70 % | 169.509 M 0.00 % | 169.509 M 0.32 % | 168.966 M 0.00 % | 168.966 M -17.45 % | 204.674 M 0.00 % | 204.674 M 288.63 % | 52.665 M 0.00 % | 52.665 M 21.38 % | 43.388 M 0.00 % | 43.388 M |
| Income before tax | 3.572 B 285.26 % | 927.047 M -75.27 % | 3.749 B 43.16 % | 2.619 B -40.42 % | 4.396 B 52.65 % | 2.880 B -31.96 % | 4.232 B 0.01 % | 4.232 B -28.46 % | 5.916 B 29.07 % | 4.583 B -0.02 % | 4.584 B 20.81 % | 3.795 B -11.69 % | 4.297 B 22.72 % | 3.501 B 0.13 % | 3.497 B 24.65 % | 2.805 B 6.97 % | 2.623 B 12.55 % | 2.330 B 31.76 % | 1.769 B 7.23 % | 1.649 B 12.22 % | 1.470 B 20.54 % | 1.219 B 12.91 % | 1.080 B 16.45 % | 927.299 M 4.86 % | 884.354 M 51.10 % | 585.281 M 0.00 % | 585.281 M 3.11 % | 567.607 M 0.00 % | 567.607 M 34.36 % | 422.463 M 0.00 % | 422.463 M 66.48 % | 253.769 M 0.00 % | 253.769 M 10.20 % | 230.276 M 0.00 % | 230.276 M 25.53 % | 183.443 M 0.00 % | 183.443 M -16.23 % | 218.975 M 0.00 % | 218.975 M 301.88 % | 54.488 M 0.00 % | 54.488 M 26.88 % | 42.945 M 0.00 % | 42.945 M |
| Income before tax ratio | 0.25 294.47 % | 0.06 -73.64 % | 0.24 44.82 % | 0.17 -38.52 % | 0.27 48.67 % | 0.18 -8.06 % | 0.20 9.11 % | 0.18 -19.00 % | 0.22 19.59 % | 0.19 -25.16 % | 0.25 40.23 % | 0.18 -32.83 % | 0.26 16.80 % | 0.23 -23.60 % | 0.30 15.30 % | 0.26 -10.29 % | 0.29 5.27 % | 0.27 -16.47 % | 0.33 -5.85 % | 0.35 -11.13 % | 0.39 9.10 % | 0.36 -2.57 % | 0.37 12.86 % | 0.33 -9.34 % | 0.36 4.44 % | 0.34 0.00 % | 0.34 10.78 % | 0.31 0.00 % | 0.31 7.43 % | 0.29 0.00 % | 0.29 0.36 % | 0.29 0.00 % | 0.29 16.22 % | 0.25 0.00 % | 0.25 -9.16 % | 0.27 0.00 % | 0.27 -85.34 % | 1.86 0.00 % | 1.86 128.02 % | 0.81 0.00 % | 0.81 -38.14 % | 1.32 0.00 % | 1.32 |
| EBITDA | 6.016 B 25.18 % | 4.806 B -26.39 % | 6.529 B 21.61 % | 5.368 B -26.70 % | 7.324 B 27.66 % | 5.737 B -17.50 % | 6.954 B 3.41 % | 6.725 B -17.28 % | 8.129 B 27.52 % | 6.375 B 1.87 % | 6.258 B 18.42 % | 5.284 B -3.94 % | 5.501 B 26.51 % | 4.348 B -0.42 % | 4.367 B 24.82 % | 3.498 B 8.31 % | 3.230 B 15.29 % | 2.802 B 42.49 % | 1.966 B 7.27 % | 1.833 B 3.07 % | 1.778 B 25.89 % | 1.413 B 8.82 % | 1.298 B 17.09 % | 1.109 B | 0.000 -100.00 % | 777.356 M 0.00 % | 777.356 M 20.31 % | 646.107 M 0.00 % | 646.107 M 21.40 % | 532.221 M 0.00 % | 532.221 M 48.68 % | 357.955 M 0.00 % | 357.955 M 11.08 % | 322.253 M 0.00 % | 322.253 M 37.44 % | 234.460 M 0.00 % | 234.460 M -15.42 % | 277.206 M 0.00 % | 277.206 M 241.16 % | 81.253 M 0.00 % | 81.253 M 26.29 % | 64.336 M 0.00 % | 64.336 M |
| Net income ratio | 0.15 144.73 % | 0.06 -59.89 % | 0.16 50.97 % | 0.10 -39.07 % | 0.17 51.46 % | 0.11 -13.92 % | 0.13 5.15 % | 0.12 -15.04 % | 0.15 20.58 % | 0.12 -26.17 % | 0.16 36.64 % | 0.12 -25.60 % | 0.16 18.19 % | 0.14 -26.56 % | 0.19 18.75 % | 0.16 -19.92 % | 0.20 6.56 % | 0.18 -17.36 % | 0.22 -2.15 % | 0.23 -14.11 % | 0.27 0.44 % | 0.26 -3.01 % | 0.27 15.23 % | 0.24 -10.32 % | 0.26 -19.98 % | 0.33 0.00 % | 0.33 50.58 % | 0.22 0.00 % | 0.22 3.96 % | 0.21 0.00 % | 0.21 -0.08 % | 0.21 0.00 % | 0.21 15.69 % | 0.18 0.00 % | 0.18 -27.40 % | 0.25 0.00 % | 0.25 -85.55 % | 1.74 0.00 % | 1.74 120.51 % | 0.79 0.00 % | 0.79 -40.82 % | 1.33 0.00 % | 1.33 |
| Ratio EBITDA | 0.42 28.18 % | 0.33 -21.53 % | 0.42 23.02 % | 0.34 -24.36 % | 0.45 24.34 % | 0.36 11.48 % | 0.32 12.82 % | 0.29 -6.34 % | 0.31 18.16 % | 0.26 -23.74 % | 0.34 37.45 % | 0.25 -26.93 % | 0.34 20.41 % | 0.28 -24.02 % | 0.37 15.46 % | 0.32 -9.17 % | 0.35 7.83 % | 0.33 -9.66 % | 0.36 -5.82 % | 0.39 -18.37 % | 0.47 13.94 % | 0.41 -6.10 % | 0.44 13.49 % | 0.39 | 0.00 -100.00 % | 0.46 0.00 % | 0.46 29.26 % | 0.35 0.00 % | 0.35 -2.93 % | 0.36 0.00 % | 0.36 -10.37 % | 0.41 0.00 % | 0.41 17.15 % | 0.35 0.00 % | 0.35 -0.53 % | 0.35 0.00 % | 0.35 -85.20 % | 2.35 0.00 % | 2.35 93.57 % | 1.21 0.00 % | 1.21 -38.43 % | 1.97 0.00 % | 1.97 |
| Gross profit ratio | 0.44 18.08 % | 0.37 -3.21 % | 0.39 -7.58 % | 0.42 -5.06 % | 0.44 4.01 % | 0.42 19.31 % | 0.36 4.52 % | 0.34 6.06 % | 0.32 3.44 % | 0.31 -12.16 % | 0.35 29.77 % | 0.27 -21.90 % | 0.35 8.77 % | 0.32 -15.82 % | 0.38 8.44 % | 0.35 -3.02 % | 0.36 1.21 % | 0.36 -14.00 % | 0.42 -6.03 % | 0.44 -7.25 % | 0.48 0.61 % | 0.47 3.24 % | 0.46 6.52 % | 0.43 -7.21 % | 0.46 -5.93 % | 0.49 0.00 % | 0.49 14.84 % | 0.43 0.00 % | 0.43 9.93 % | 0.39 0.00 % | 0.39 -10.87 % | 0.44 0.00 % | 0.44 25.03 % | 0.35 0.00 % | 0.35 2.85 % | 0.34 0.00 % | 0.34 -50.99 % | 0.70 0.00 % | 0.70 2.77 % | 0.68 0.00 % | 0.68 -12.46 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 37.04 % | 4.483 B 0.00 % | 4.483 B 0.00 % | 4.483 B 0.00 % | 4.483 B -0.02 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 9.84 % | 4.082 B 0.73 % | 4.053 B 3.82 % | 3.904 B 0.00 % | 3.904 B 3.04 % | 3.788 B 0.00 % | 3.788 B 1.49 % | 3.733 B 0.00 % | 3.733 B 9.62 % | 3.405 B 0.00 % | 3.405 B 3.77 % | 3.282 B 0.00 % | 3.282 B -0.03 % | 3.283 B 0.00 % | 3.283 B 10.75 % | 2.964 B 0.00 % | 2.964 B 13.39 % | 2.614 B 0.00 % | 2.614 B 0.09 % | 2.612 B 0.00 % | 2.612 B |
| Weighted average shs out | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 0.00 % | 6.143 B 37.04 % | 4.483 B 0.00 % | 4.483 B 0.00 % | 4.483 B 0.00 % | 4.483 B -0.02 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 9.84 % | 4.082 B 0.73 % | 4.053 B 4.39 % | 3.882 B 0.00 % | 3.882 B 3.32 % | 3.757 B 0.00 % | 3.757 B 0.75 % | 3.730 B 0.00 % | 3.730 B 11.48 % | 3.345 B 0.00 % | 3.345 B 4.02 % | 3.216 B 0.00 % | 3.216 B 1.18 % | 3.179 B 0.00 % | 3.179 B 7.24 % | 2.964 B 0.00 % | 2.964 B 13.48 % | 2.612 B 0.00 % | 2.612 B 0.02 % | 2.612 B 0.00 % | 2.612 B |
| EPS diluted | 0.36 140.00 % | 0.15 -62.50 % | 0.40 48.15 % | 0.27 -40.00 % | 0.45 55.17 % | 0.29 -36.96 % | 0.46 -2.13 % | 0.47 -25.40 % | 0.63 28.57 % | 0.49 0.00 % | 0.49 16.67 % | 0.42 -2.33 % | 0.43 26.47 % | 0.34 -30.61 % | 0.49 28.95 % | 0.38 -5.00 % | 0.40 14.29 % | 0.35 29.63 % | 0.27 12.50 % | 0.24 9.09 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 37.50 % | 0.08 0.00 % | 0.08 45.45 % | 0.06 0.00 % | 0.06 10.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -33.33 % | 0.08 0.00 % | 0.08 271.29 % | 0.02 0.00 % | 0.02 23.17 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.36 140.00 % | 0.15 -62.50 % | 0.40 48.15 % | 0.27 -40.00 % | 0.45 55.17 % | 0.29 -36.96 % | 0.46 -2.13 % | 0.47 -25.40 % | 0.63 28.57 % | 0.49 0.00 % | 0.49 16.67 % | 0.42 -2.33 % | 0.43 26.47 % | 0.34 -30.61 % | 0.49 28.95 % | 0.38 -5.00 % | 0.40 14.29 % | 0.35 29.63 % | 0.27 12.50 % | 0.24 9.09 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 29.41 % | 0.09 0.00 % | 0.09 54.55 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -31.25 % | 0.08 0.00 % | 0.08 290.24 % | 0.02 0.00 % | 0.02 22.75 % | 0.02 0.00 % | 0.02 |
| Gross profit | 6.331 B 15.32 % | 5.490 B -9.20 % | 6.046 B -8.64 % | 6.618 B -8.00 % | 7.193 B 6.79 % | 6.736 B -11.71 % | 7.629 B -4.19 % | 7.963 B -6.33 % | 8.501 B 11.64 % | 7.615 B 17.34 % | 6.489 B 11.79 % | 5.805 B 2.68 % | 5.653 B 14.28 % | 4.947 B 10.33 % | 4.484 B 17.23 % | 3.825 B 15.64 % | 3.308 B 8.22 % | 3.056 B 35.66 % | 2.253 B 7.02 % | 2.105 B 17.12 % | 1.797 B 11.16 % | 1.617 B 19.64 % | 1.352 B 9.91 % | 1.230 B 7.33 % | 1.146 B 36.10 % | 841.836 M 0.00 % | 841.836 M 6.89 % | 787.564 M 0.00 % | 787.564 M 37.47 % | 572.882 M 0.00 % | 572.882 M 47.86 % | 387.461 M 0.00 % | 387.461 M 18.55 % | 326.836 M 0.00 % | 326.836 M 42.12 % | 229.978 M 0.00 % | 229.978 M 180.10 % | 82.107 M 0.00 % | 82.107 M 81.13 % | 45.331 M 0.00 % | 45.331 M 79.56 % | 25.245 M 0.00 % | 25.245 M |
| Income tax expense | 922.822 M 7 290.85 % | 12.486 M -98.58 % | 881.009 M 23.51 % | 713.315 M -35.97 % | 1.114 B 45.69 % | 764.644 M -22.24 % | 983.339 M 19.85 % | 820.471 M -40.54 % | 1.380 B 26.11 % | 1.094 B 2.66 % | 1.066 B 25.52 % | 849.008 M -18.87 % | 1.047 B 20.00 % | 872.068 M 1.81 % | 856.599 M 13.86 % | 752.338 M 20.56 % | 624.014 M 5.48 % | 591.568 M 25.71 % | 470.582 M 12.96 % | 416.600 M 13.62 % | 366.675 M 25.84 % | 291.373 M 20.10 % | 242.617 M 5.99 % | 228.895 M 4.73 % | 218.560 M 63.99 % | 133.277 M 0.00 % | 133.277 M -8.07 % | 144.975 M 0.00 % | 144.975 M 51.20 % | 95.881 M 0.00 % | 95.881 M 93.58 % | 49.530 M 0.00 % | 49.530 M 4.10 % | 47.581 M 0.00 % | 47.581 M 1 297.80 % | 3.404 M 0.00 % | 3.404 M -31.23 % | 4.950 M 0.00 % | 4.950 M 183.42 % | -5.934 M 0.00 % | -5.934 M -3 518.29 % | -164.000 K 0.00 % | -164.000 K |
| Cost of revenue | 7.973 B -12.92 % | 9.156 B -4.29 % | 9.566 B 4.26 % | 9.175 B 0.78 % | 9.104 B -0.36 % | 9.137 B -33.89 % | 13.820 B -10.48 % | 15.437 B -14.21 % | 17.995 B 6.26 % | 16.934 B 42.45 % | 11.888 B -23.44 % | 15.527 B 46.87 % | 10.572 B 0.72 % | 10.497 B 43.78 % | 7.301 B 3.17 % | 7.076 B 21.28 % | 5.834 B 6.20 % | 5.494 B 73.44 % | 3.168 B 19.35 % | 2.654 B 34.62 % | 1.972 B 9.88 % | 1.794 B 12.69 % | 1.592 B -1.92 % | 1.623 B 22.89 % | 1.321 B 53.05 % | 863.133 M 0.00 % | 863.133 M -17.34 % | 1.044 B 0.00 % | 1.044 B 17.09 % | 891.826 M 0.00 % | 891.826 M 79.97 % | 495.537 M 0.00 % | 495.537 M -18.01 % | 604.419 M 0.00 % | 604.419 M 36.15 % | 443.949 M 0.00 % | 443.949 M 1 139.28 % | 35.823 M 0.00 % | 35.823 M 65.99 % | 21.581 M 0.00 % | 21.581 M 192.50 % | 7.378 M 0.00 % | 7.378 M |
| General and administrative expenses | 1.671 B -3.10 % | 1.724 B 56.21 % | 1.104 B -38.37 % | 1.791 B 33.61 % | 1.341 B -32.59 % | 1.989 B 23.84 % | 1.606 B -23.67 % | 2.104 B 51.96 % | 1.384 B -15.82 % | 1.645 B 53.74 % | 1.070 B -18.79 % | 1.317 B 30.63 % | 1.008 B -11.71 % | 1.142 B 51.04 % | 756.194 M -12.88 % | 868.034 M 52.17 % | 570.430 M -8.04 % | 620.314 M 50.24 % | 412.881 M -10.47 % | 461.162 M 50.10 % | 307.238 M -0.92 % | 310.096 M 49.04 % | 208.060 M -0.25 % | 208.577 M 13.57 % | 183.661 M 23.52 % | 148.689 M 0.00 % | 148.689 M 17.96 % | 126.047 M 0.00 % | 126.047 M 34.63 % | 93.623 M 0.00 % | 93.623 M 13.72 % | 82.331 M 0.00 % | 82.331 M 29.52 % | 63.564 M 0.00 % | 63.564 M 27.69 % | 49.778 M 0.00 % | 49.778 M 8.09 % | 46.052 M 0.00 % | 46.052 M 66.60 % | 27.642 M 0.00 % | 27.642 M 55.89 % | 17.732 M 0.00 % | 17.732 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 17.321 M | 0.000 -100.00 % | 47.712 M | 0.000 -100.00 % | 37.438 M 744.34 % | 4.434 M -88.54 % | 38.701 M | 0.000 -100.00 % | 39.949 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 |
| Other expenses | -297.000 M -123.73 % | 1.251 B 350.47 % | -499.602 M -220.62 % | 414.198 M | 0.000 100.00 % | -114.992 M | 0.000 100.00 % | -184.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.486 M -25.40 % | -342.495 M 22.19 % | -440.141 M -64.06 % | -268.274 M -6.91 % | -250.942 M -22.52 % | -204.819 M 23.37 % | -267.277 M -31.27 % | -203.616 M -42.25 % | -143.141 M -33.91 % | -106.895 M -32.71 % | -80.545 M | 0.000 | 0.000 | 0.000 100.00 % | -29.401 M 0.00 % | -29.401 M -9 900.34 % | -294.000 K 0.00 % | -294.000 K -1 796.77 % | -15.500 K 0.00 % | -15.500 K 99.96 % | -40.598 M 0.00 % | -40.598 M -34.72 % | -30.134 M 0.00 % | -30.134 M 84.14 % | -189.990 M 0.00 % | -189.990 M -2 961.39 % | -6.206 M 0.00 % | -6.206 M -930.79 % | 747.000 K 0.00 % | 747.000 K |
| Operating expenses | 1.374 B -54.88 % | 3.045 B 403.94 % | 604.215 M -73.86 % | 2.312 B 72.43 % | 1.341 B -34.17 % | 2.036 B 26.82 % | 1.606 B -25.03 % | 2.142 B 54.22 % | 1.389 B -17.49 % | 1.683 B 57.36 % | 1.070 B -24.14 % | 1.410 B 39.85 % | 1.008 B 25.65 % | 802.555 M 93.99 % | 413.699 M -21.07 % | 524.140 M 73.47 % | 302.156 M -30.28 % | 433.402 M 108.30 % | 208.062 M -26.66 % | 283.704 M 173.52 % | 103.724 M -44.52 % | 186.952 M 84.80 % | 101.165 M -25.84 % | 136.409 M 22.05 % | 111.767 M -0.02 % | 111.786 M 0.00 % | 111.786 M 15.67 % | 96.646 M 0.00 % | 96.646 M 52.58 % | 63.340 M 0.00 % | 63.340 M 23.51 % | 51.284 M 0.00 % | 51.284 M 123.30 % | 22.966 M 0.00 % | 22.966 M 16.92 % | 19.643 M 0.00 % | 19.643 M 113.65 % | -143.938 M 0.00 % | -143.938 M -771.48 % | 21.436 M 0.00 % | 21.436 M 16.00 % | 18.479 M 0.00 % | 18.479 M |
| Cost and expenses | 9.347 B -23.39 % | 12.201 B 19.97 % | 10.170 B -11.46 % | 11.487 B 9.98 % | 10.444 B -6.52 % | 11.173 B -27.57 % | 15.426 B -12.25 % | 17.579 B -9.31 % | 19.383 B 4.11 % | 18.618 B 43.68 % | 12.958 B -23.50 % | 16.938 B 46.25 % | 11.581 B 2.49 % | 11.299 B 47.34 % | 7.669 B 0.22 % | 7.652 B 25.26 % | 6.109 B 3.06 % | 5.927 B 76.84 % | 3.352 B 14.10 % | 2.938 B 41.56 % | 2.075 B 1.00 % | 2.055 B 21.34 % | 1.693 B -5.44 % | 1.791 B 24.98 % | 1.433 B 46.96 % | 974.919 M 0.00 % | 974.919 M -14.55 % | 1.141 B 0.00 % | 1.141 B 19.44 % | 955.165 M 0.00 % | 955.165 M 74.68 % | 546.821 M 0.00 % | 546.821 M -12.84 % | 627.385 M 0.00 % | 627.385 M 35.33 % | 463.592 M 0.00 % | 463.592 M 528.79 % | -108.116 M 0.00 % | -108.116 M -351.34 % | 43.016 M 0.00 % | 43.016 M 66.37 % | 25.856 M 0.00 % | 25.856 M |
| Research and development expenses | 0.000 -100.00 % | 69.308 M | 0.000 -100.00 % | 88.937 M | 0.000 -100.00 % | 131.238 M | 0.000 -100.00 % | 131.313 M | 0.000 -100.00 % | 160.528 M | 0.000 -100.00 % | 132.524 M | 0.000 -100.00 % | 91.288 M | 0.000 -100.00 % | 96.247 M | 0.000 -100.00 % | 56.719 M | 0.000 -100.00 % | 28.719 M | 0.000 -100.00 % | 19.997 M | 0.000 -100.00 % | 8.377 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 |
| Selling general and administrative expenses | 1.671 B -3.10 % | 1.724 B 56.21 % | 1.104 B -38.96 % | 1.808 B 34.90 % | 1.341 B -34.17 % | 2.036 B 26.82 % | 1.606 B -25.03 % | 2.142 B 54.22 % | 1.389 B -17.49 % | 1.683 B 57.36 % | 1.070 B -24.14 % | 1.410 B 39.85 % | 1.008 B -11.71 % | 1.142 B 51.04 % | 756.194 M -12.88 % | 868.034 M 52.17 % | 570.430 M -8.04 % | 620.314 M 50.24 % | 412.881 M -10.47 % | 461.162 M 50.10 % | 307.238 M -0.92 % | 310.096 M 49.04 % | 208.060 M -0.25 % | 208.577 M 13.57 % | 183.661 M 23.52 % | 148.689 M 0.00 % | 148.689 M 17.96 % | 126.047 M 0.00 % | 126.047 M 34.63 % | 93.623 M 0.00 % | 93.623 M 13.72 % | 82.331 M 0.00 % | 82.331 M 29.52 % | 63.564 M 0.00 % | 63.564 M 27.69 % | 49.778 M 0.00 % | 49.778 M 8.09 % | 46.052 M 0.00 % | 46.052 M 66.60 % | 27.642 M 0.00 % | 27.642 M 55.89 % | 17.732 M 0.00 % | 17.732 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.620 B -193.13 % | 1.739 B 10.29 % | 1.577 B -6.38 % | 1.685 B 17.98 % | 1.428 B 6.57 % | 1.340 B 28.92 % | 1.039 B -6.90 % | 1.116 B 38.06 % | 808.522 M -2.00 % | 825.046 M 28.36 % | 642.755 M 3.89 % | 618.705 M 39.52 % | 443.449 M 8.02 % | 410.543 M 40.19 % | 292.846 M -2.48 % | 300.291 M 74.28 % | 172.300 M -23.14 % | 224.163 M 63.23 % | 137.328 M -19.47 % | 170.533 M 26.22 % | 135.103 M -9.69 % | 149.598 M 1 130.25 % | 12.160 M 0.00 % | 12.160 M 89.82 % | 6.406 M 0.00 % | 6.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.249 B -14.41 % | 1.460 B -5.82 % | 1.550 B -12.76 % | 1.777 B 1.44 % | 1.751 B -3.89 % | 1.822 B 6.87 % | 1.705 B 1.75 % | 1.676 B 14.16 % | 1.468 B 26.47 % | 1.161 B 2.00 % | 1.138 B 12.26 % | 1.014 B 20.49 % | 841.216 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 % | 156.320 M 0.00 % | 156.320 M 26.77 % | 123.311 M 0.00 % | 123.311 M 38.89 % | 88.784 M 0.00 % | 88.784 M 4.29 % | 85.131 M 0.00 % | 85.131 M 15.68 % | 73.594 M 0.00 % | 73.594 M 103.00 % | 36.254 M 0.00 % | 36.254 M 37.76 % | 26.316 M 0.00 % | 26.316 M 64.01 % | 16.045 M 0.00 % | 16.045 M 16.21 % | 13.807 M 0.00 % | 13.807 M |
| Depreciation and amortization | 1.059 B 5.71 % | 1.002 B -7.82 % | 1.087 B 4.10 % | 1.044 B -7.73 % | 1.132 B 7.42 % | 1.053 B 1.56 % | 1.037 B 21.97 % | 850.395 M 9.51 % | 776.569 M 20.53 % | 644.302 M 19.02 % | 541.326 M 10.98 % | 487.785 M 30.01 % | 375.196 M 17.94 % | 318.137 M 7.29 % | 296.510 M 11.22 % | 266.603 M 18.69 % | 224.619 M 24.52 % | 180.389 M 43.33 % | 125.855 M 29.69 % | 97.044 M 14.97 % | 84.410 M 27.27 % | 66.323 M 38.89 % | 47.753 M 3.61 % | 46.089 M 6.14 % | 43.424 M 5.40 % | 41.199 M 0.00 % | 41.199 M 42.72 % | 28.868 M 0.00 % | 28.868 M 39.59 % | 20.681 M 0.00 % | 20.681 M 6.88 % | 19.349 M 0.00 % | 19.349 M 5.25 % | 18.383 M 0.00 % | 18.383 M 26.56 % | 14.525 M 0.00 % | 14.525 M 15.64 % | 12.561 M 0.00 % | 12.561 M 12.11 % | 11.204 M 0.00 % | 11.204 M 47.73 % | 7.584 M 0.00 % | 7.584 M |
| Operating income | 4.957 B 102.74 % | 2.445 B -55.07 % | 5.442 B 26.37 % | 4.306 B -26.42 % | 5.853 B 24.55 % | 4.699 B -21.98 % | 6.023 B 3.48 % | 5.821 B -18.16 % | 7.112 B 24.11 % | 5.730 B 5.74 % | 5.419 B 23.33 % | 4.394 B -5.39 % | 4.645 B 15.26 % | 4.030 B -0.98 % | 4.070 B 25.94 % | 3.232 B 7.53 % | 3.005 B 14.66 % | 2.621 B 28.18 % | 2.045 B 8.63 % | 1.883 B 11.14 % | 1.694 B 18.45 % | 1.430 B 14.37 % | 1.250 B 14.37 % | 1.093 B 5.74 % | 1.034 B 39.42 % | 741.601 M 0.00 % | 741.601 M 7.34 % | 690.918 M 0.00 % | 690.918 M 35.07 % | 511.541 M 0.00 % | 511.541 M 51.07 % | 338.621 M 0.00 % | 338.621 M 11.44 % | 303.870 M 0.00 % | 303.870 M 38.16 % | 219.936 M 0.00 % | 219.936 M -3.94 % | 228.961 M 0.00 % | 228.961 M 527.10 % | 36.511 M 0.00 % | 36.511 M 157.83 % | 14.161 M 0.00 % | 14.161 M |
| Operating income ratio | 0.35 107.59 % | 0.17 -52.11 % | 0.35 27.83 % | 0.27 -24.08 % | 0.36 21.30 % | 0.30 5.43 % | 0.28 12.89 % | 0.25 -7.33 % | 0.27 14.99 % | 0.23 -20.85 % | 0.29 43.15 % | 0.21 -28.04 % | 0.29 9.70 % | 0.26 -24.45 % | 0.35 16.50 % | 0.30 -9.82 % | 0.33 7.24 % | 0.31 -18.74 % | 0.38 -4.63 % | 0.40 -11.98 % | 0.45 7.20 % | 0.42 -1.30 % | 0.42 10.85 % | 0.38 -8.58 % | 0.42 -3.63 % | 0.43 0.00 % | 0.43 15.32 % | 0.38 0.00 % | 0.38 8.00 % | 0.35 0.00 % | 0.35 -8.93 % | 0.38 0.00 % | 0.38 17.53 % | 0.33 0.00 % | 0.33 -0.01 % | 0.33 0.00 % | 0.33 -83.19 % | 1.94 0.00 % | 1.94 255.81 % | 0.55 0.00 % | 0.55 25.70 % | 0.43 0.00 % | 0.43 |
| Total other income expenses net | -1.386 B 8.72 % | -1.518 B 10.32 % | -1.693 B -0.31 % | -1.687 B -20.52 % | -1.400 B 23.07 % | -1.820 B -1.62 % | -1.791 B -16.47 % | -1.538 B -28.54 % | -1.196 B -15.08 % | -1.039 B -24.45 % | -835.234 M -39.27 % | -599.738 M -72.42 % | -347.844 M 45.76 % | -641.332 M -11.90 % | -573.145 M -15.72 % | -495.272 M -29.40 % | -382.748 M -27.52 % | -300.157 M -8.54 % | -276.533 M -18.48 % | -233.400 M -4.07 % | -224.265 M -6.35 % | -210.877 M -23.66 % | -170.533 M -2.74 % | -165.981 M -10.95 % | -149.598 M -38.69 % | -107.866 M 0.00 % | -107.866 M 10.40 % | -120.389 M 0.00 % | -120.389 M -35.15 % | -89.077 M 0.00 % | -89.077 M -5.00 % | -84.837 M 0.00 % | -84.837 M -15.28 % | -73.594 M 0.00 % | -73.594 M -101.67 % | -36.492 M 0.00 % | -36.492 M | 0.000 | 0.000 -100.00 % | 19.408 M 0.00 % | 19.408 M -32.57 % | 28.784 M 0.00 % | 28.784 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 84.787 B 1.21 % | 83.774 B -2.60 % | 86.006 B -0.21 % | 86.191 B 1.61 % | 84.825 B 0.82 % | 84.133 B -1.56 % | 85.464 B 1.65 % | 84.079 B 11.25 % | 75.576 B 17.87 % | 64.118 B 23.68 % | 51.843 B 25.11 % | 41.437 B 28.45 % | 32.260 B 22.25 % | 26.390 B -5.94 % | 28.057 B 23.07 % | 22.797 B 30.59 % | 17.456 B 14.28 % | 15.275 B 21.27 % | 12.596 B 27.66 % | 9.867 B 79.45 % | 5.498 B 9.04 % | 5.042 B 69.87 % | 2.968 B 18.96 % | 2.495 B -35.60 % | 3.875 B -7.68 % | 4.197 B 13.49 % | 3.699 B 9.74 % | 3.370 B 4.16 % | 3.236 B 29.04 % | 2.508 B 403.46 % | -826.365 M -176.73 % | 1.077 B -53.51 % | 2.317 B 13.10 % | 2.048 B 154.79 % | 803.983 M 554.31 % | 122.874 M -81.07 % | 649.201 M 98.31 % | 327.370 M |
| Total investments | 1.806 B 0.48 % | 1.798 B -1.28 % | 1.821 B -98.12 % | 97.049 B 5 356.84 % | 1.778 B 1.26 % | 1.756 B -1.25 % | 1.779 B 13.94 % | 1.561 B -17.64 % | 1.895 B -14.79 % | 2.224 B -3.61 % | 2.308 B 12.30 % | 2.055 B 28.43 % | 1.600 B 51.45 % | 1.056 B 15.36 % | 915.833 M 10.31 % | 830.207 M 9.18 % | 760.380 M 25.32 % | 606.732 M 1.75 % | 596.297 M 26.00 % | 473.267 M 8.11 % | 437.768 M -14.27 % | 510.640 M 12.43 % | 454.188 M 5.36 % | 431.090 M 129.59 % | 187.763 M -4.54 % | 196.692 M 9.01 % | 180.431 M -2.09 % | 184.284 M -11.88 % | 209.136 M -14.62 % | 244.949 M 1 083.61 % | 20.695 M -5.82 % | 21.973 M 5.12 % | 20.903 M -6.42 % | 22.336 M -62.51 % | 59.577 M -6.06 % | 63.418 M -86.37 % | 465.235 M -3.47 % | 481.941 M |
| Total debt | 93.490 B 1.99 % | 91.669 B -2.66 % | 94.174 B -0.48 % | 94.624 B 1.35 % | 93.360 B -1.44 % | 94.725 B -4.84 % | 99.538 B 0.42 % | 99.126 B 9.69 % | 90.371 B 20.53 % | 74.979 B 20.91 % | 62.012 B 16.61 % | 53.180 B 20.05 % | 44.298 B 14.98 % | 38.526 B 6.88 % | 36.047 B 14.60 % | 31.454 B 19.31 % | 26.363 B 21.96 % | 21.616 B 16.15 % | 18.610 B 17.63 % | 15.821 B 54.60 % | 10.233 B 12.00 % | 9.137 B 31.15 % | 6.966 B 0.65 % | 6.921 B 5.18 % | 6.580 B 9.59 % | 6.004 B 2.42 % | 5.862 B 11.23 % | 5.270 B 16.86 % | 4.510 B 14.46 % | 3.940 B 672.37 % | 510.132 M -83.55 % | 3.101 B 2.65 % | 3.021 B 15.73 % | 2.611 B 81.87 % | 1.435 B 45.02 % | 989.860 M -13.77 % | 1.148 B 25.79 % | 912.494 M |
| Accumulated other comprehensive income loss | 3.490 B 3 229.12 % | -111.524 M -104.97 % | 2.244 B -20.67 % | 2.829 B 73.93 % | 1.626 B -42.60 % | 2.834 B -52.65 % | 5.984 B -35.69 % | 9.304 B 13.50 % | 8.197 B 24.11 % | 6.605 B 543.03 % | 1.027 B 185.30 % | -1.204 B -153.98 % | 2.231 B 333.21 % | -956.463 M -124.00 % | 3.985 B 27.39 % | 3.128 B 62.45 % | 1.926 B 489.23 % | -494.770 M -128.12 % | 1.760 B 564.96 % | -378.469 M -113.04 % | 2.902 B 9.37 % | 2.654 B 262.32 % | 732.450 M 408.34 % | -237.547 M -127.18 % | 873.901 M 574.41 % | -184.209 M | 0.000 100.00 % | -133.435 M | 0.000 100.00 % | -106.849 M | 0.000 100.00 % | -90.627 M | 0.000 100.00 % | -76.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 37.649 B 5.41 % | 35.717 B -1.18 % | 36.145 B 7.28 % | 33.691 B 14.78 % | 29.353 B 8.23 % | 27.121 B -9.01 % | 29.806 B 18.97 % | 25.054 B 4.65 % | 23.942 B 13.81 % | 21.037 B 8.08 % | 19.465 B 12.94 % | 17.235 B 8.60 % | 15.871 B 13.54 % | 13.978 B 2.35 % | 13.657 B 23.02 % | 11.101 B 9.77 % | 10.113 B 13.63 % | 8.900 B 13.71 % | 7.827 B 8.85 % | 7.191 B 10.19 % | 6.525 B 12.61 % | 5.795 B 10.67 % | 5.236 B 12.21 % | 4.666 B 5.65 % | 4.417 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 |
| Common stock | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 0.00 % | 17.330 B 134.01 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 0.00 % | 7.405 B 1 551.63 % | 448.371 M 10.61 % | 405.371 M 0.38 % | 403.841 M 9.87 % | 367.566 M 0.01 % | 367.546 M 0.00 % | 367.546 M 0.63 % | 365.246 M 0.28 % | 364.223 M 0.08 % | 363.932 M 15.52 % | 315.043 M 0.21 % | 314.378 M 0.29 % | 313.472 M 1.91 % | 307.601 M 20.54 % | 255.181 M 0.12 % | 254.881 M |
| Total equity | 70.539 B 6.21 % | 66.417 B -1.88 % | 67.686 B 3.30 % | 65.523 B -0.63 % | 65.941 B 5.34 % | 62.599 B -5.26 % | 66.074 B 2.69 % | 64.342 B 4.95 % | 61.310 B 10.38 % | 55.545 B 19.11 % | 46.631 B 4.26 % | 44.727 B 3.27 % | 43.310 B 6.43 % | 40.695 B 28.39 % | 31.697 B 10.66 % | 28.644 B 12.12 % | 25.547 B 28.73 % | 19.845 B -0.25 % | 19.894 B 2.44 % | 19.421 B 0.01 % | 19.419 B 8.83 % | 17.843 B 26.20 % | 14.139 B 2.61 % | 13.779 B 45.78 % | 9.452 B 9.02 % | 8.670 B 26.55 % | 6.851 B 2.85 % | 6.662 B 8.46 % | 6.142 B 6.85 % | 5.749 B 11.12 % | 5.173 B 4.94 % | 4.930 B 48.62 % | 3.317 B 5.94 % | 3.131 B 20.27 % | 2.603 B 26.48 % | 2.058 B 62.17 % | 1.269 B 17.29 % | 1.082 B |
| Other non current liabilities | 741.073 M 2.33 % | 724.213 M -1.77 % | 737.268 M 57.22 % | 468.945 M -45.17 % | 855.242 M 60.26 % | 533.657 M -31.13 % | 774.859 M -7.68 % | 839.348 M -25.68 % | 1.129 B 23.09 % | 917.536 M 29.66 % | 707.641 M 0.56 % | 703.702 M 105.08 % | 343.131 M 14.66 % | 299.269 M 209.67 % | 96.641 M 2.73 % | 94.077 M -7.54 % | 101.750 M 8.70 % | 93.610 M 125.11 % | 41.584 M -4.11 % | 43.365 M 446.16 % | 7.940 M -49.91 % | 15.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 212.696 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.008 M |
| Long term debt | 69.803 B -4.33 % | 72.965 B -3.96 % | 75.976 B 6.25 % | 71.506 B -0.21 % | 71.659 B -3.87 % | 74.546 B -9.94 % | 82.772 B -2.83 % | 85.185 B 10.07 % | 77.393 B 20.03 % | 64.480 B 29.37 % | 49.842 B 16.69 % | 42.712 B 11.47 % | 38.318 B 14.07 % | 33.591 B 11.17 % | 30.217 B 16.04 % | 26.040 B 23.28 % | 21.123 B 22.78 % | 17.203 B 18.10 % | 14.567 B 17.37 % | 12.411 B 49.92 % | 8.278 B 26.87 % | 6.525 B 35.17 % | 4.827 B -6.11 % | 5.141 B 4.15 % | 4.937 B 12.99 % | 4.369 B -3.92 % | 4.547 B 8.11 % | 4.206 B 17.78 % | 3.571 B 11.33 % | 3.208 B 1 993.42 % | 153.235 M -93.63 % | 2.405 B 5.71 % | 2.275 B 10.20 % | 2.065 B 47.57 % | 1.399 B 55.21 % | 901.412 M -18.62 % | 1.108 B 30.30 % | 850.044 M |
| Total non current liabilities | 81.072 B -3.35 % | 83.879 B -3.97 % | 87.342 B -0.95 % | 88.183 B 6.53 % | 82.777 B -2.83 % | 85.186 B -9.18 % | 93.797 B -2.42 % | 96.125 B 9.39 % | 87.875 B 19.17 % | 73.737 B 27.82 % | 57.688 B 15.48 % | 49.953 B 11.66 % | 44.735 B 14.14 % | 39.192 B 11.03 % | 35.299 B 15.94 % | 30.446 B 22.70 % | 24.813 B 21.80 % | 20.373 B 17.76 % | 17.301 B 16.27 % | 14.879 B 43.83 % | 10.345 B 23.52 % | 8.375 B 40.76 % | 5.950 B -2.77 % | 6.120 B 6.04 % | 5.772 B 14.78 % | 5.028 B -1.13 % | 5.086 B 8.71 % | 4.679 B 17.85 % | 3.970 B 13.20 % | 3.507 B 23.20 % | 2.847 B 11.64 % | 2.550 B -2.34 % | 2.611 B 21.80 % | 2.143 B 48.98 % | 1.439 B 55.08 % | 927.688 M -17.79 % | 1.128 B 28.22 % | 880.052 M |
| Other current liabilities | 5.611 B 0.10 % | 5.606 B 73.68 % | 3.227 B -31.71 % | 4.726 B 2.98 % | 4.589 B -25.82 % | 6.186 B 40.85 % | 4.392 B -18.31 % | 5.377 B 19.67 % | 4.493 B 5.53 % | 4.258 B 47.55 % | 2.886 B | 0.000 -100.00 % | 2.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 B -11.00 % | 1.385 B 34.41 % | 1.030 B -20.47 % | 1.296 B 19.44 % | 1.085 B 6.33 % | 1.020 B 65.68 % | 615.803 M -25.50 % | 826.570 M | 0.000 | 0.000 -100.00 % | 1.297 B 2 388.91 % | 52.101 M -95.32 % | 1.112 B 26.01 % | 882.580 M 21.19 % | 728.278 M 48.18 % | 491.498 M | 0.000 -100.00 % | 480.196 M 40.89 % | 340.826 M 16 122.08 % | 2.101 M -22.56 % | 2.713 M 2 668.37 % | 98.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 674.138 M 25.00 % | 539.330 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 |
| Short term debt | 23.687 B 26.38 % | 18.743 B 3.00 % | 18.198 B -21.28 % | 23.118 B 6.46 % | 21.715 B 7.62 % | 20.178 B 20.20 % | 16.788 B 18.48 % | 14.169 B 9.08 % | 12.989 B 23.72 % | 10.499 B -13.82 % | 12.183 B 16.38 % | 10.468 B 74.23 % | 6.008 B 21.75 % | 4.935 B -15.35 % | 5.829 B 7.68 % | 5.414 B 3.32 % | 5.240 B 18.76 % | 4.412 B 9.13 % | 4.043 B 18.58 % | 3.410 B 74.44 % | 1.955 B -25.15 % | 2.611 B 22.09 % | 2.139 B 20.17 % | 1.780 B 8.29 % | 1.644 B 0.51 % | 1.635 B 24.37 % | 1.315 B 23.58 % | 1.064 B 13.38 % | 938.509 M 28.17 % | 732.254 M 105.17 % | 356.897 M -48.75 % | 696.322 M -6.66 % | 746.029 M 36.63 % | 546.041 M 282.56 % | 142.732 M 61.37 % | 88.448 M 119.87 % | 40.227 M -42.87 % | 70.412 M |
| Total current liabilities | 40.618 B 13.67 % | 35.732 B 3.80 % | 34.425 B -16.41 % | 41.185 B 1.18 % | 40.705 B -4.92 % | 42.813 B 6.66 % | 40.141 B 0.94 % | 39.768 B 12.57 % | 35.328 B 22.22 % | 28.906 B 9.59 % | 26.377 B 6.91 % | 24.672 B 42.87 % | 17.268 B 13.35 % | 15.234 B 1.09 % | 15.071 B 7.39 % | 14.033 B 20.94 % | 11.604 B 24.59 % | 9.314 B 26.54 % | 7.360 B 16.40 % | 6.323 B 39.32 % | 4.539 B -8.89 % | 4.981 B 23.74 % | 4.026 B 12.70 % | 3.572 B 16.11 % | 3.076 B 6.66 % | 2.884 B 10.44 % | 2.612 B 2.84 % | 2.539 B 23.84 % | 2.051 B 26.99 % | 1.615 B 48.81 % | 1.085 B -8.64 % | 1.188 B -10.95 % | 1.334 B 29.97 % | 1.026 B 112.23 % | 483.558 M -23.12 % | 628.994 M 127.77 % | 276.159 M 211.58 % | 88.633 M |
| Total liabilities | 121.690 B 1.74 % | 119.610 B -1.77 % | 121.767 B -1.53 % | 123.660 B 0.14 % | 123.482 B -3.53 % | 127.999 B -4.43 % | 133.938 B -1.44 % | 135.893 B 10.30 % | 123.203 B 20.03 % | 102.643 B 22.10 % | 84.065 B 12.65 % | 74.625 B 20.36 % | 62.003 B 13.92 % | 54.426 B 8.05 % | 50.370 B 13.24 % | 44.480 B 22.14 % | 36.417 B 22.67 % | 29.687 B 20.38 % | 24.661 B 16.31 % | 21.203 B 42.45 % | 14.884 B 11.43 % | 13.357 B 33.89 % | 9.976 B 2.93 % | 9.692 B 9.54 % | 8.848 B 11.82 % | 7.913 B 2.79 % | 7.698 B 6.64 % | 7.218 B 19.89 % | 6.021 B 17.55 % | 5.122 B 30.27 % | 3.932 B 5.20 % | 3.738 B -5.25 % | 3.944 B 24.45 % | 3.170 B 64.89 % | 1.922 B 23.48 % | 1.557 B 10.83 % | 1.405 B 44.99 % | 968.685 M |
| Other non current assets | 97.893 B 0.80 % | 97.116 B -0.30 % | 97.413 B 5 559.91 % | 1.721 B -98.26 % | 98.762 B -1.75 % | 100.522 B -4.87 % | 105.670 B -0.75 % | 106.472 B 9.20 % | 97.499 B 16.89 % | 83.408 B 22.54 % | 68.064 B 10.86 % | 61.398 B 19.23 % | 51.496 B 7.26 % | 48.011 B 10.19 % | 43.572 B 12.06 % | 38.882 B 19.36 % | 32.575 B 24.44 % | 26.177 B 9.54 % | 23.897 B 9.27 % | 21.870 B 15.47 % | 18.940 B 5.08 % | 18.024 B 27.19 % | 14.171 B 4.18 % | 13.603 B 22.79 % | 11.079 B 5.83 % | 10.468 B 21.60 % | 8.609 B 43.11 % | 6.016 B 12.63 % | 5.341 B 99 363.58 % | -5.381 M -100.09 % | 5.673 B 14.44 % | 4.957 B 3.60 % | 4.785 B 16.31 % | 4.114 B 52.18 % | 2.704 B 165.80 % | 1.017 B 1 237.52 % | 76.045 M -89.32 % | 711.995 M |
| Long term investments | 1.754 B 1.71 % | 1.725 B -2.22 % | 1.764 B -98.18 % | 96.905 B 6 213.63 % | 1.535 B 1.85 % | 1.507 B 1.82 % | 1.480 B 10.96 % | 1.334 B -19.28 % | 1.652 B -25.45 % | 2.217 B -3.71 % | 2.302 B 13.26 % | 2.033 B 30.08 % | 1.563 B 193.79 % | -1.666 B -293.89 % | 859.363 M 8 498.78 % | -10.232 M 97.26 % | -373.527 M -166.37 % | 562.768 M 6.81 % | 526.879 M 70.72 % | 308.613 M -25.68 % | 415.259 M 232.47 % | -313.470 M 22.08 % | -402.297 M 56.00 % | -914.314 M -1 143.11 % | 87.653 M 111.74 % | -746.660 M | 0.000 -100.00 % | 2.376 B -15.23 % | 2.803 B -61.64 % | 7.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.369 M -66.13 % | 727.429 M | 0.000 |
| Intangible assets | 30.429 B 1.98 % | 29.839 B -2.93 % | 30.740 B -2.95 % | 31.674 B 2.40 % | 30.933 B -2.06 % | 31.583 B 0.77 % | 31.342 B -0.06 % | 31.360 B 15.13 % | 27.237 B 6.19 % | 25.650 B 26.82 % | 20.225 B 9.91 % | 18.402 B 19.68 % | 15.376 B 21.62 % | 12.643 B 17.55 % | 10.756 B 25.17 % | 8.593 B 22.01 % | 7.043 B 23.86 % | 5.686 B 43.72 % | 3.956 B 17.85 % | 3.357 B 32.59 % | 2.532 B -1.52 % | 2.571 B 99.39 % | 1.289 B 17.60 % | 1.096 B 78.94 % | 612.749 M -0.13 % | 613.564 M 19.67 % | 512.708 M -52.07 % | 1.070 B 18.13 % | 905.528 M 41.77 % | 638.728 M 17.16 % | 545.178 M -1.56 % | 553.828 M -2.08 % | 565.568 M -2.11 % | 577.754 M 1.56 % | 568.882 M 756.60 % | 66.412 M 92.87 % | 34.433 M | 0.000 |
| GoodWill | 1.411 B -2.59 % | 1.448 B -4.80 % | 1.521 B -0.92 % | 1.536 B -0.11 % | 1.537 B -1.55 % | 1.561 B -17.46 % | 1.892 B -19.63 % | 2.354 B 4.94 % | 2.243 B 11.21 % | 2.017 B 7.50 % | 1.876 B -1.71 % | 1.909 B -1.23 % | 1.933 B 10.20 % | 1.754 B -1.73 % | 1.785 B 2.13 % | 1.747 B 5.60 % | 1.655 B 5.85 % | 1.563 B 49.25 % | 1.047 B -1.36 % | 1.062 B 26.93 % | 836.616 M 0.21 % | 834.845 M 3 915.03 % | 20.793 M 0.00 % | 20.793 M 0.00 % | 20.793 M 0.00 % | 20.793 M 0.00 % | 20.793 M -54.93 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M 0.00 % | 46.133 M -4.52 % | 48.318 M 0.17 % | 48.236 M 6.12 % | 45.453 M |
| Goodwill and intangible assets | 31.840 B 1.76 % | 31.287 B -3.02 % | 32.261 B -2.86 % | 33.210 B 2.28 % | 32.470 B -2.03 % | 33.144 B -0.27 % | 33.233 B -1.42 % | 33.713 B 14.36 % | 29.480 B 6.56 % | 27.667 B 25.18 % | 22.101 B 8.82 % | 20.310 B 17.34 % | 17.309 B 20.23 % | 14.397 B 14.80 % | 12.540 B 21.27 % | 10.340 B 18.88 % | 8.698 B 19.97 % | 7.250 B 44.88 % | 5.004 B 13.23 % | 4.419 B 31.18 % | 3.369 B -1.09 % | 3.406 B 159.95 % | 1.310 B 17.27 % | 1.117 B 76.35 % | 633.542 M -0.13 % | 634.357 M 18.90 % | 533.501 M -52.19 % | 1.116 B 17.25 % | 951.661 M 38.96 % | 684.861 M 15.82 % | 591.311 M -1.44 % | 599.961 M -1.92 % | 611.701 M -1.95 % | 623.887 M 1.44 % | 615.015 M 436.05 % | 114.730 M 38.78 % | 82.669 M 81.88 % | 45.453 M |
| Property plant equipment net | 8.702 B 7.72 % | 8.078 B -15.20 % | 9.526 B -0.56 % | 9.580 B -3.82 % | 9.961 B 9.90 % | 9.063 B -6.16 % | 9.658 B 6.77 % | 9.046 B 0.09 % | 9.037 B 45.44 % | 6.214 B 10.29 % | 5.634 B 7.62 % | 5.235 B 7.09 % | 4.889 B 5.74 % | 4.623 B 1.36 % | 4.561 B 8.70 % | 4.196 B 23.36 % | 3.401 B 6.91 % | 3.182 B 23.84 % | 2.569 B 2.71 % | 2.501 B 11.26 % | 2.248 B 45.37 % | 1.547 B 11.40 % | 1.388 B -1.53 % | 1.410 B 1.12 % | 1.394 B -4.53 % | 1.460 B 7.22 % | 1.362 B 61.09 % | 845.511 M 64.08 % | 515.295 M 33.84 % | 385.021 M 161.87 % | 147.030 M 2.43 % | 143.544 M -12.51 % | 164.075 M 13.16 % | 144.999 M 39.96 % | 103.604 M -91.44 % | 1.210 B 4.01 % | 1.163 B 76.66 % | 658.338 M |
| Total non current assets | 140.189 B 1.40 % | 138.253 B -1.92 % | 140.963 B -0.75 % | 142.030 B -0.75 % | 143.108 B -1.04 % | 144.612 B -3.86 % | 150.425 B -0.38 % | 151.006 B 9.44 % | 137.975 B 15.22 % | 119.752 B 21.79 % | 98.325 B 10.30 % | 89.142 B 18.19 % | 75.424 B 15.23 % | 65.457 B 6.19 % | 61.642 B 15.25 % | 53.486 B 20.57 % | 44.359 B 19.17 % | 37.225 B 16.14 % | 32.052 B 10.01 % | 29.135 B 16.48 % | 25.014 B 10.13 % | 22.713 B 37.74 % | 16.489 B 8.29 % | 15.227 B 15.17 % | 13.221 B 11.63 % | 11.844 B 12.61 % | 10.518 B 1.46 % | 10.366 B 7.74 % | 9.622 B 14.73 % | 8.387 B 30.37 % | 6.433 B 12.40 % | 5.723 B 2.62 % | 5.577 B 13.60 % | 4.910 B 41.99 % | 3.458 B 32.65 % | 2.607 B 26.16 % | 2.066 B 45.93 % | 1.416 B |
| Other current assets | 5.606 B 51.49 % | 3.701 B -10.08 % | 4.116 B -10.95 % | 4.622 B 3.10 % | 4.483 B -29.62 % | 6.369 B 4.08 % | 6.119 B -20.30 % | 7.678 B 7.81 % | 7.121 B -9.25 % | 7.847 B 34.09 % | 5.852 B 11.37 % | 5.255 B 7.09 % | 4.907 B 17.23 % | 4.185 B 15.14 % | 3.635 B -2.74 % | 3.738 B -1.71 % | 3.802 B 45.44 % | 2.614 B -12.01 % | 2.971 B 24.67 % | 2.383 B 21.38 % | 1.964 B 746.60 % | 231.943 M -80.01 % | 1.161 B 9.97 % | 1.055 B 1 394.68 % | 70.602 M -96.33 % | 1.924 B 3 816.59 % | 49.116 M -91.13 % | 554.041 M 134 703.16 % | 411.000 K -99.89 % | 366.979 M -72.15 % | 1.318 B | 0.000 -100.00 % | 201.048 M -70.46 % | 680.496 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 52.193 M -28.64 % | 73.137 M 27.91 % | 57.178 M -60.29 % | 143.992 M -40.90 % | 243.630 M -2.30 % | 249.368 M -16.48 % | 298.572 M 31.40 % | 227.219 M -6.45 % | 242.876 M 3 102.06 % | 7.585 M 38.54 % | 5.475 M -75.32 % | 22.180 M -40.58 % | 37.326 M -98.63 % | 2.723 B 4 721.53 % | 56.470 M -93.28 % | 840.439 M -25.88 % | 1.134 B 2 479.17 % | 43.964 M -36.67 % | 69.418 M -57.84 % | 164.654 M 631.50 % | 22.509 M -97.27 % | 824.110 M -3.78 % | 856.485 M -36.34 % | 1.345 B 1 243.93 % | 100.110 M -89.39 % | 943.352 M | 0.000 100.00 % | -2.192 B 15.50 % | -2.594 B 63.27 % | -7.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.951 M 30.22 % | -262.194 M | 0.000 |
| cash and cash equivalents | 8.704 B 10.23 % | 7.896 B -3.33 % | 8.168 B -3.15 % | 8.433 B -1.19 % | 8.535 B -19.42 % | 10.591 B -24.75 % | 14.074 B -6.46 % | 15.047 B 1.71 % | 14.794 B 36.22 % | 10.861 B 6.79 % | 10.170 B -13.40 % | 11.743 B -2.45 % | 12.038 B -0.81 % | 12.136 B 51.90 % | 7.990 B -7.71 % | 8.657 B -2.80 % | 8.906 B 40.47 % | 6.341 B 5.43 % | 6.014 B 1.02 % | 5.953 B 25.74 % | 4.735 B 15.65 % | 4.094 B 2.41 % | 3.998 B -9.67 % | 4.426 B 63.60 % | 2.705 B 49.72 % | 1.807 B -16.49 % | 2.164 B 13.88 % | 1.900 B 49.13 % | 1.274 B -11.06 % | 1.432 B 7.18 % | 1.336 B -33.98 % | 2.024 B 187.36 % | 704.432 M 0.77 % | 699.055 M 10.70 % | 631.465 M -27.17 % | 866.986 M 73.86 % | 498.670 M -14.78 % | 585.124 M |
| Cash and short term investments | 8.756 B 9.88 % | 7.969 B -3.12 % | 8.225 B -4.10 % | 8.577 B -2.29 % | 8.779 B -19.02 % | 10.841 B -24.58 % | 14.373 B -5.90 % | 15.274 B 1.58 % | 15.037 B 38.36 % | 10.868 B 6.81 % | 10.175 B -13.51 % | 11.765 B -2.57 % | 12.075 B -18.74 % | 14.859 B 84.67 % | 8.046 B -15.28 % | 9.498 B -5.41 % | 10.040 B 57.26 % | 6.385 B 4.95 % | 6.084 B -0.56 % | 6.118 B 28.61 % | 4.757 B -3.28 % | 4.918 B 1.32 % | 4.854 B -15.89 % | 5.771 B 105.72 % | 2.805 B 2.00 % | 2.750 B 27.10 % | 2.164 B 28.47 % | 1.684 B 32.20 % | 1.274 B -11.06 % | 1.432 B 7.18 % | 1.336 B -33.98 % | 2.024 B 187.36 % | 704.432 M 0.77 % | 699.055 M 10.70 % | 631.465 M -27.17 % | 866.986 M 73.86 % | 498.670 M -14.78 % | 585.124 M |
| Total current assets | 52.040 B 8.93 % | 47.774 B -1.47 % | 48.490 B 2.83 % | 47.153 B 1.81 % | 46.315 B 0.72 % | 45.986 B -7.26 % | 49.587 B 0.73 % | 49.230 B 5.78 % | 46.538 B 21.08 % | 38.435 B 18.73 % | 32.371 B 7.15 % | 30.210 B 1.07 % | 29.889 B 0.76 % | 29.664 B 45.24 % | 20.425 B 4.01 % | 19.637 B 11.54 % | 17.606 B 43.05 % | 12.307 B -1.56 % | 12.503 B 8.83 % | 11.488 B 23.67 % | 9.289 B 9.45 % | 8.487 B 11.30 % | 7.626 B -7.50 % | 8.244 B 62.30 % | 5.079 B 7.18 % | 4.739 B 17.56 % | 4.031 B 14.74 % | 3.513 B 38.27 % | 2.541 B 2.30 % | 2.484 B -7.05 % | 2.672 B -9.23 % | 2.944 B 74.81 % | 1.684 B 21.06 % | 1.391 B 30.25 % | 1.068 B 5.91 % | 1.008 B 65.94 % | 607.693 M -4.31 % | 635.035 M |
| Inventory | 1.029 B 4.13 % | 987.966 M -3.06 % | 1.019 B 13.92 % | 894.628 M -17.91 % | 1.090 B 7.42 % | 1.014 B 0.04 % | 1.014 B -19.42 % | 1.259 B -12.97 % | 1.446 B 36.54 % | 1.059 B -11.24 % | 1.193 B 44.89 % | 823.528 M -23.74 % | 1.080 B 63.93 % | 658.759 M -25.16 % | 880.230 M 72.65 % | 509.825 M 3.94 % | 490.522 M 35.68 % | 361.540 M 9.45 % | 330.336 M 63.28 % | 202.314 M -10.76 % | 226.699 M 93.02 % | 117.450 M -11.37 % | 132.518 M 75.46 % | 75.524 M -12.73 % | 86.536 M 32.49 % | 65.317 M 2.76 % | 63.562 M 46.20 % | 43.475 M -6.64 % | 46.569 M 116.70 % | 21.490 M 19.61 % | 17.966 M 36.62 % | 13.150 M 1.76 % | 12.923 M 12.36 % | 11.501 M 94.18 % | 5.923 M 71.93 % | 3.445 M | 0.000 | 0.000 |
| Net receivables | 36.649 B 4.36 % | 35.117 B -0.04 % | 35.130 B 6.26 % | 33.060 B 3.43 % | 31.964 B 15.14 % | 27.762 B -1.14 % | 28.081 B -12.37 % | 32.046 B 39.74 % | 22.933 B 22.90 % | 18.660 B 23.17 % | 15.150 B 22.51 % | 12.367 B 4.56 % | 11.828 B 18.74 % | 9.961 B 26.69 % | 7.863 B 33.44 % | 5.892 B 93.61 % | 3.043 B 3.29 % | 2.947 B -5.48 % | 3.117 B 11.96 % | 2.784 B 18.90 % | 2.342 B -27.27 % | 3.219 B 117.79 % | 1.478 B 10.15 % | 1.342 B -36.60 % | 2.117 B | 0.000 -100.00 % | 1.755 B 11.81 % | 1.569 B 28.65 % | 1.220 B 84.03 % | 662.873 M | 0.000 -100.00 % | 906.368 M 18.39 % | 765.583 M | 0.000 -100.00 % | 430.602 M 98.29 % | 217.160 M 94.92 % | 111.407 M 123.21 % | 49.911 M |
| Tax assets | 0.000 -100.00 % | 45.780 M | 0.000 -100.00 % | 613.814 M 61.51 % | 380.052 M 1.07 % | 376.031 M -1.85 % | 383.119 M -13.08 % | 440.770 M 44.27 % | 305.527 M 23.72 % | 246.945 M 10.42 % | 223.647 M 35.28 % | 165.319 M -1.41 % | 167.686 M 80.55 % | 92.875 M -14.98 % | 109.233 M 41.40 % | 77.250 M 32.04 % | 58.507 M 8.89 % | 53.732 M -3.90 % | 55.910 M 53.25 % | 36.483 M -11.53 % | 41.238 M -16.62 % | 49.455 M 127.44 % | 21.744 M 98.29 % | 10.966 M -59.15 % | 26.847 M -2.40 % | 27.508 M 106.72 % | 13.307 M 3.67 % | 12.836 M 23.38 % | 10.404 M -26.11 % | 14.080 M -34.37 % | 21.454 M -4.74 % | 22.522 M 36.35 % | 16.518 M -37.76 % | 26.538 M -25.37 % | 35.561 M 90.93 % | 18.625 M 10.65 % | 16.832 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.319 B -0.56 % | 11.383 B -2.30 % | 11.651 B -4.98 % | 12.262 B -12.30 % | 13.981 B -13.97 % | 16.251 B -13.67 % | 18.824 B -6.03 % | 20.032 B 13.96 % | 17.577 B 26.13 % | 13.936 B 25.51 % | 11.103 B -20.76 % | 14.012 B 60.77 % | 8.715 B -14.28 % | 10.168 B 12.15 % | 9.066 B 6.59 % | 8.505 B 69.64 % | 5.014 B 50.94 % | 3.322 B 52.29 % | 2.181 B 45.52 % | 1.499 B 5.84 % | 1.416 B 10.45 % | 1.282 B 6.10 % | 1.208 B 33.21 % | 907.187 M -34.69 % | 1.389 B 16.65 % | 1.191 B | 0.000 -100.00 % | 1.423 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.902 M | 0.000 | 0.000 -100.00 % | 538.445 M 130.88 % | 233.219 M 1 186.87 % | 18.123 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 674.138 M 25.00 % | 539.330 M 28.56 % | 419.524 M 112.94 % | 197.011 M 44.22 % | 136.608 M -28.41 % | 190.832 M -28.93 % | 268.519 M 26.09 % | 212.959 M 4.10 % | 204.580 M 6.76 % | 191.628 M -1.57 % | 194.675 M 47.83 % | 131.692 M -24.91 % | 175.386 M 53.48 % | 114.273 M -2.97 % | 117.767 M 20.82 % | 97.474 M -7.83 % | 105.753 M -11.35 % | 119.295 M 43.61 % | 83.070 M 22.78 % | 67.660 M 8.45 % | 62.391 M 6.81 % | 58.413 M 33.51 % | 43.751 M -24.80 % | 58.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 65.698 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 |
| Minority interest | 12.071 B 5.85 % | 11.403 B -4.72 % | 11.968 B 2.52 % | 11.674 B -1.26 % | 11.823 B 0.46 % | 11.769 B -3.96 % | 12.255 B -2.47 % | 12.565 B 6.92 % | 11.751 B 12.10 % | 10.483 B 20.23 % | 8.719 B 4.05 % | 8.380 B 7.59 % | 7.789 B 15.06 % | 6.769 B 1.81 % | 6.649 B 9.19 % | 6.089 B 13.35 % | 5.372 B 118.75 % | 2.456 B 5.07 % | 2.337 B 5.08 % | 2.224 B 2.22 % | 2.176 B 37.74 % | 1.580 B 233.02 % | 474.363 M 17.17 % | 404.857 M 8.49 % | 373.178 M 16.38 % | 320.650 M 3.37 % | 310.204 M -34.21 % | 471.540 M 8.14 % | 436.041 M 6.20 % | 410.597 M 9.17 % | 376.120 M 5.38 % | 356.934 M 8.84 % | 327.946 M 5.30 % | 311.426 M 104.43 % | 152.335 M 30.25 % | 116.955 M 26.67 % | 92.328 M 2 790.67 % | 3.194 M |
| Capital lease obligations | 12.160 M -90.48 % | 127.794 M 1 905.24 % | 6.373 M -94.33 % | 112.362 M 717.18 % | 13.750 M -88.60 % | 120.608 M 443.92 % | 22.174 M -82.09 % | 123.786 M 979.03 % | 11.472 M -87.53 % | 92.005 M 644.98 % | 12.350 M -89.80 % | 121.063 M 997.38 % | 11.032 M -73.86 % | 42.199 M | 0.000 -100.00 % | 42.593 M | 0.000 -100.00 % | 40.606 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.512 M | 0.000 | 0.000 -100.00 % | 90.512 M -97.45 % | 3.546 B 3 817.65 % | 90.512 M | 0.000 | 0.000 -100.00 % | 90.512 M | 0.000 -100.00 % | 90.512 M | 0.000 100.00 % | -732.967 M | 0.000 100.00 % | -3.358 B 29.29 % | -4.749 B | 0.000 -100.00 % | 564.067 M | 0.000 100.00 % | -4.093 B -233.62 % | 3.063 B 148.00 % | -6.382 B -191.73 % | 6.957 B 83.63 % | 3.789 B -52.32 % | 7.946 B 28.71 % | 6.174 B 6.03 % | 5.822 B 9.06 % | 5.339 B 5.10 % | 5.080 B 14.58 % | 4.433 B 3.11 % | 4.300 B 60.79 % | 2.674 B 3.58 % | 2.582 B 249.82 % | 737.989 M -54.83 % | 1.634 B 266.48 % | 445.792 M 0.13 % | 445.204 M |
| Deferred tax liabilities non current | 10.528 B 3.33 % | 10.189 B -4.13 % | 10.628 B 1.22 % | 10.500 B 2.30 % | 10.264 B 1.56 % | 10.106 B -1.41 % | 10.250 B 1.48 % | 10.101 B 7.86 % | 9.365 B 12.29 % | 8.339 B 16.61 % | 7.151 B 9.39 % | 6.538 B 7.63 % | 6.074 B 14.58 % | 5.301 B 6.33 % | 4.986 B 15.62 % | 4.312 B 20.17 % | 3.588 B 16.67 % | 3.076 B 14.26 % | 2.692 B 11.02 % | 2.425 B 17.77 % | 2.059 B 12.23 % | 1.834 B 63.37 % | 1.123 B 14.74 % | 978.635 M 17.20 % | 835.039 M 26.63 % | 659.439 M 22.47 % | 538.447 M 14.01 % | 472.266 M 18.47 % | 398.637 M 33.30 % | 299.055 M 46.52 % | 204.101 M 41.05 % | 144.698 M 17.84 % | 122.797 M 55.78 % | 78.826 M 99.03 % | 39.606 M 50.73 % | 26.276 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 192.229 B 3.33 % | 186.027 B -1.81 % | 189.453 B 0.14 % | 189.183 B -0.13 % | 189.423 B -0.62 % | 190.598 B -4.71 % | 200.012 B -0.11 % | 200.236 B 8.52 % | 184.513 B 16.64 % | 158.187 B 21.03 % | 130.696 B 9.51 % | 119.352 B 13.33 % | 105.314 B 10.71 % | 95.122 B 15.91 % | 82.067 B 12.23 % | 73.123 B 18.01 % | 61.964 B 25.10 % | 49.532 B 11.17 % | 44.555 B 9.68 % | 40.623 B 18.42 % | 34.303 B 9.95 % | 31.200 B 29.38 % | 24.115 B 2.74 % | 23.471 B 28.26 % | 18.300 B 10.35 % | 16.583 B 13.98 % | 14.549 B 4.82 % | 13.880 B 14.12 % | 12.163 B 11.89 % | 10.870 B 19.39 % | 9.105 B 5.05 % | 8.667 B 19.36 % | 7.261 B 15.25 % | 6.301 B 39.22 % | 4.526 B 25.19 % | 3.615 B 35.20 % | 2.674 B 30.37 % | 2.051 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 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -53.295 M | 0.000 100.00 % | -14.992 M | 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 -100.00 % | 1.193 M 0.00 % | 1.193 M -70.49 % | 4.043 M 0.00 % | 4.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.328 B -764.50 % | -269.341 M 88.03 % | -2.251 B 30.88 % | -3.256 B 52.71 % | -6.885 B -727.58 % | -831.965 M 89.46 % | -7.891 B -52.02 % | -5.191 B 51.47 % | -10.697 B -1.95 % | -10.493 B 6.28 % | -11.195 B 5.60 % | -11.859 B -30.38 % | -9.096 B -23.34 % | -7.375 B -10.19 % | -6.692 B 7.14 % | -7.207 B -22.37 % | -5.889 B -62.96 % | -3.614 B -24.18 % | -2.910 B -28.43 % | -2.266 B 21.17 % | -2.875 B -118.94 % | -1.313 B 25.64 % | -1.766 B -35.44 % | -1.304 B 7.92 % | -1.416 B -60.33 % | -883.121 M 0.00 % | -883.121 M -112.30 % | -415.982 M 0.00 % | -415.982 M 49.35 % | -821.363 M 0.00 % | -821.363 M -55.76 % | -527.324 M 0.00 % | -527.324 M 36.91 % | -835.830 M 0.00 % | -835.830 M -60.03 % | -522.281 M 0.00 % | -522.281 M -2 851.74 % | 18.980 M 0.00 % | 18.980 M 4.62 % | 18.142 M 0.00 % | 18.142 M 100.00 % | 9.071 M 119.85 % | -45.691 M -100.00 % | -22.846 M |
| Accounts receivables | -2.308 B -99.55 % | -1.157 B 45.37 % | -2.118 B -12.16 % | -1.888 B 50.93 % | -3.848 B -396.54 % | -774.869 M 88.07 % | -6.496 B 21.59 % | -8.284 B 39.46 % | -13.684 B 2.36 % | -14.015 B -28.83 % | -10.879 B 10.11 % | -12.103 B -39.35 % | -8.685 B -14.86 % | -7.562 B -19.35 % | -6.336 B 12.04 % | -7.203 B -24.87 % | -5.768 B -61.20 % | -3.578 B -28.74 % | -2.780 B -21.61 % | -2.286 B 17.36 % | -2.766 B -107.09 % | -1.335 B 21.76 % | -1.707 B -29.73 % | -1.316 B 5.73 % | -1.396 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 |
| Inventory | -20.021 M -184.05 % | 23.821 M 117.93 % | -132.867 M -189.28 % | 148.825 M 263.01 % | -91.298 M -59.90 % | -57.096 M -129.55 % | 193.193 M -2.24 % | 197.613 M 155.96 % | -353.133 M -276.16 % | 200.467 M 152.74 % | -380.069 M -256.07 % | 243.531 M 159.29 % | -410.723 M -319.85 % | 186.820 M 152.34 % | -356.924 M -8 300.19 % | -4.249 M 96.49 % | -121.148 M -240.93 % | -35.535 M 72.84 % | -130.821 M -771.60 % | 19.479 M 117.86 % | -109.051 M -585.95 % | 22.441 M 138.10 % | -58.907 M -593.28 % | 11.942 M 158.84 % | -20.295 M -90.03 % | -10.680 M 0.00 % | -10.680 M -1.01 % | -10.573 M 0.00 % | -10.573 M -172.15 % | -3.885 M 0.00 % | -3.885 M -372.05 % | -823.000 K 0.00 % | -823.000 K 68.55 % | -2.617 M 0.00 % | -2.617 M -136.40 % | -1.107 M 0.00 % | -1.107 M 35.71 % | -1.722 M 0.00 % | -1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 863.639 M 162.02 % | -1.393 B 8.17 % | -1.517 B 48.53 % | -2.946 B -1 767.05 % | 176.739 M 111.13 % | -1.588 B -154.85 % | 2.896 B -13.31 % | 3.340 B | 0.000 -100.00 % | 63.554 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -872.440 M 0.00 % | -872.440 M -115.20 % | -405.409 M 0.00 % | -405.409 M 50.41 % | -817.478 M 0.00 % | -817.478 M -55.27 % | -526.501 M 0.00 % | -526.501 M 36.81 % | -833.213 M 0.00 % | -833.213 M -59.87 % | -521.173 M 0.00 % | -521.173 M -2 617.38 % | 20.703 M 0.00 % | 20.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 594.766 M -75.55 % | 2.433 B 415.22 % | -771.810 M -148.43 % | 1.594 B 60.03 % | 995.772 M -2.98 % | 1.026 B -25.43 % | 1.376 B 39.75 % | 984.816 M -47.35 % | 1.870 B -74.84 % | 7.433 B 556.59 % | 1.132 B 43.51 % | 788.881 M -70.11 % | 2.639 B 292.58 % | 672.289 M -57.13 % | 1.568 B -55.49 % | 3.523 B 42.68 % | 2.469 B -3.63 % | 2.562 B 134.95 % | 1.091 B 63.12 % | 668.535 M 0.53 % | 665.039 M 7.43 % | 619.021 M 19.35 % | 518.681 M 18.33 % | 438.340 M -12.78 % | 502.558 M 165.93 % | -762.296 M -209.37 % | 696.960 M 243.94 % | -484.194 M -174.37 % | 651.020 M 296.29 % | -331.661 M -164.62 % | 513.265 M 665.88 % | 67.016 M 0.00 % | 67.016 M -30.11 % | 95.891 M 125.12 % | 42.596 M 1.91 % | 41.798 M 55.93 % | 26.806 M 116.62 % | -161.241 M 0.00 % | -161.241 M -186.27 % | -56.324 M 0.00 % | -56.324 M -100.00 % | -28.162 M 56.85 % | -65.260 M -100.00 % | -32.630 M |
| Net cash provided by operating activities | 1.569 B -49.18 % | 3.087 B 459.88 % | 551.345 M -46.27 % | 1.026 B 152.01 % | -1.973 B -161.36 % | 3.215 B 220.57 % | -2.667 B -507.30 % | -439.118 M 89.45 % | -4.163 B -51.36 % | -2.750 B 57.65 % | -6.493 B -28.44 % | -5.056 B -46.50 % | -3.451 B -37.31 % | -2.513 B 4.24 % | -2.624 B -18.76 % | -2.210 B -57.84 % | -1.400 B -492.78 % | 356.427 M 173.48 % | -485.043 M -17.18 % | -413.929 M 63.19 % | -1.125 B -509.95 % | 274.314 M 169.12 % | -396.848 M -175.20 % | -144.203 M 34.36 % | -219.701 M -51.56 % | -144.962 M 0.00 % | -144.962 M -154.93 % | 263.905 M 0.00 % | 263.905 M 191.82 % | -287.418 M 0.00 % | -287.418 M -53.54 % | -187.190 M 0.00 % | -187.190 M 65.55 % | -543.383 M 0.00 % | -543.383 M -85.16 % | -293.465 M 0.00 % | -293.465 M -428.72 % | 89.274 M 0.00 % | 89.274 M 224.51 % | 27.510 M 0.00 % | 27.510 M 100.00 % | 13.755 M 122.76 % | -60.423 M -100.00 % | -30.211 M |
| Investments in property plant and equipment | -327.431 M 73.75 % | -1.248 B -316.64 % | -299.435 M 82.53 % | -1.714 B 17.96 % | -2.089 B 17.08 % | -2.519 B 17.68 % | -3.061 B 22.00 % | -3.924 B 19.53 % | -4.876 B -23.48 % | -3.949 B -16.02 % | -3.404 B -753.35 % | -398.886 M -72.62 % | -231.082 M 41.40 % | -394.325 M 13.12 % | -453.851 M 22.68 % | -586.978 M -133.14 % | -251.770 M 27.87 % | -349.061 M -104.18 % | -170.954 M -838.95 % | -18.207 M 97.17 % | -642.522 M -284.37 % | -167.164 M -240.76 % | -49.056 M -148.84 % | -19.714 M 46.20 % | -36.646 M 89.98 % | -365.750 M 0.00 % | -365.750 M -70.91 % | -214.006 M 0.00 % | -214.006 M -27.67 % | -167.623 M 0.00 % | -167.623 M -2 442.82 % | -6.592 M 0.00 % | -6.592 M 75.68 % | -27.104 M 0.00 % | -27.104 M -253.52 % | -7.667 M 0.00 % | -7.667 M 97.58 % | -316.224 M 0.00 % | -316.224 M -70.73 % | -185.224 M 0.00 % | -185.224 M -100.00 % | -92.612 M -2 893.28 % | -3.094 M -100.00 % | -1.547 M |
| Acquisitions net | 0.000 -100.00 % | 87.750 M 71.79 % | 51.080 M 317.74 % | -23.459 M -727.19 % | -2.836 M 99.15 % | -333.186 M -487.51 % | 85.981 M 110.14 % | -847.552 M -20.94 % | -700.784 M -405.48 % | 229.405 M 58.54 % | 144.696 M 201.77 % | -142.179 M 45.30 % | -259.948 M -14.27 % | -227.477 M -291.18 % | -58.151 M -78.95 % | -32.495 M -100.93 % | 3.511 B 445.32 % | -1.017 B -3 883.96 % | -25.524 M 98.82 % | -2.163 B | 0.000 -100.00 % | 262.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.570 M | 0.000 | 0.000 | 0.000 100.00 % | -82.220 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 187.088 M | 0.000 -100.00 % | 3.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.951 M 31.31 % | -15.943 M 12.45 % | -18.211 M 34.89 % | -27.971 M -260.54 % | -7.758 M -385.79 % | -1.597 M 99.43 % | -281.860 M -181.68 % | -100.065 M -108.47 % | -47.999 M 90.67 % | -514.702 M -206.58 % | -167.887 M | 0.000 100.00 % | -476.178 M -431.76 % | -89.547 M | 0.000 | 0.000 | 0.000 100.00 % | -8.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.162 M 0.00 % | -470.162 M | 0.000 | 0.000 100.00 % | -86.550 M 0.00 % | -86.550 M -637.22 % | -11.740 M 0.00 % | -11.740 M 57.98 % | -27.942 M 0.00 % | -27.942 M -980.09 % | -2.587 M 0.00 % | -2.587 M | 0.000 | 0.000 100.00 % | -41.142 M 0.00 % | -41.142 M -100.00 % | -20.571 M | 0.000 | 0.000 |
| Sales maturities of investments | 39.073 M 9 315.33 % | -424.000 K -100.44 % | 95.506 M | 0.000 -100.00 % | 4.057 M -92.69 % | 55.500 M 27 375.25 % | 202.000 K -99.87 % | 150.114 M -39.27 % | 247.168 M -65.15 % | 709.147 M 4 121.87 % | 16.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.492 M | 0.000 -100.00 % | 108.500 K 0.00 % | 108.500 K -71.07 % | 375.000 K 0.00 % | 375.000 K -61.02 % | 962.000 K 0.00 % | 962.000 K -97.59 % | 39.910 M 0.00 % | 39.910 M 111.30 % | 18.888 M 0.00 % | 18.888 M 49.14 % | 12.665 M 0.00 % | 12.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K 100.00 % | 216.000 K |
| Other investing activites | -417.264 M -2 658.80 % | 16.307 M 101.98 % | -825.058 M -60 323.26 % | 1.370 M 128.71 % | -4.772 M -140.77 % | 11.705 M 206.41 % | -11.000 M 82.21 % | -61.828 M -18 021.16 % | 345.000 K 100.04 % | -933.378 M -1 333 297.14 % | -70.000 K 100.00 % | -3.235 B -158.24 % | -1.253 B 76.48 % | -5.327 B -462.25 % | -947.459 M 26.97 % | -1.297 B -493 395.06 % | 263.000 K 100.02 % | -1.566 B -42.62 % | -1.098 B -46.16 % | -751.307 M -183.50 % | 899.808 M 219.22 % | -754.732 M -380.11 % | 269.446 M 115.42 % | -1.747 B -304.84 % | 852.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.583 M 260.27 % | 17.371 M | 0.000 | 0.000 100.00 % | -27.632 M -220.11 % | -8.632 M -102.00 % | 431.678 M 42.21 % | 303.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M 100.08 % | 1.331 M |
| Net cash used for investing activites | -716.573 M 38.22 % | -1.160 B -16.44 % | -996.118 M 43.53 % | -1.764 B 16.02 % | -2.101 B 24.63 % | -2.787 B 14.71 % | -3.268 B 31.68 % | -4.783 B 11.07 % | -5.378 B -14.44 % | -4.699 B -32.50 % | -3.547 B 6.07 % | -3.776 B -205.75 % | -1.235 B 79.55 % | -6.038 B -313.74 % | -1.459 B 23.54 % | -1.909 B -423.74 % | 589.602 M 120.05 % | -2.941 B -127.17 % | -1.295 B 55.86 % | -2.933 B -1 239.92 % | 257.286 M 139.03 % | -659.206 M -399.11 % | 220.390 M 112.48 % | -1.767 B -316.45 % | 816.152 M 459.07 % | -227.296 M 72.80 % | -835.694 M -92.58 % | -433.957 M 1.43 % | -440.273 M -72.24 % | -255.612 M 0.65 % | -257.283 M -1 237.46 % | 22.619 M 0.06 % | 22.606 M -87.04 % | 174.457 M 1 252.60 % | -15.136 M -142.10 % | -6.252 M 34.19 % | -9.500 M -107.65 % | 124.138 M 3 019.05 % | 3.980 M 101.80 % | -221.081 M 1.27 % | -223.926 M -100.00 % | -111.963 M -139.58 % | 282.861 M 100.00 % | 141.430 M |
| Debt repayment | -86.440 M 85.85 % | -610.766 M -242.67 % | 428.094 M -73.96 % | 1.644 B 974.81 % | -187.945 M 96.30 % | -5.085 B -175.66 % | 6.721 B 0.10 % | 6.714 B -52.58 % | 14.159 B 44.89 % | 9.772 B 5.30 % | 9.280 B | 0.000 -100.00 % | 5.872 B | 0.000 -100.00 % | 4.186 B | 0.000 -100.00 % | 4.347 B | 0.000 -100.00 % | 2.916 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 151.696 M | 0.000 | 0.000 -100.00 % | 828.664 M | 0.000 -100.00 % | 1.186 B | 0.000 -100.00 % | 707.198 M | 0.000 -100.00 % | 489.944 M | 0.000 -100.00 % | 985.786 M | 0.000 -100.00 % | 479.828 M | 0.000 100.00 % | -182.969 M | 0.000 -100.00 % | 230.811 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 B -34.79 % | 3.455 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 -100.00 % | 622.392 M 0.00 % | 622.392 M 7 762.46 % | 7.916 M | 0.000 -100.00 % | 3.367 M 0.00 % | 3.367 M -99.53 % | 722.571 M 0.00 % | 722.571 M 18 692.48 % | 3.845 M 0.00 % | 3.845 M -82.58 % | 22.077 M | 0.000 -100.00 % | 321.723 M | 0.000 -100.00 % | 444.000 K 0.00 % | 444.000 K 100.00 % | 222.000 K 200.00 % | 74.000 K 100.00 % | 37.000 K |
| Common stock repurchased | -3.158 B | 0.000 | 0.000 | 0.000 100.00 % | -24.249 M 11.92 % | -27.530 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 % | -7.950 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 |
| Dividends paid | -179.679 M 86.70 % | -1.351 B -606.36 % | -191.326 M 77.75 % | -860.017 M -21.45 % | -708.131 M 23.15 % | -921.446 M 0.00 % | -921.446 M 21.05 % | -1.167 B -18.75 % | -982.876 M -14.29 % | -860.017 M -7.69 % | -798.587 M 0.00 % | -798.587 M -8.33 % | -737.157 M -37.04 % | -537.925 M 0.00 % | -537.925 M 0.00 % | -537.926 M 7.69 % | -582.752 M -73.33 % | -336.204 M 37.51 % | -538.045 M -84.62 % | -291.441 M -8.33 % | -269.023 M -20.00 % | -224.186 M 0.00 % | -224.186 M -58.01 % | -141.880 M -16.67 % | -121.611 M -14.34 % | -106.363 M 0.00 % | -106.363 M -63.58 % | -65.021 M 0.00 % | -65.021 M -62.34 % | -40.052 M 0.00 % | -40.052 M -27.24 % | -31.477 M 0.00 % | -31.477 M -25.38 % | -25.105 M 0.00 % | -25.105 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.302 M 0.00 % | -15.302 M -100.00 % | -7.651 M -50.14 % | -5.096 M -100.00 % | -2.548 M |
| Other financing activites | 3.482 B 2 135.24 % | -171.082 M -154.32 % | -67.271 M 56.10 % | -153.243 M 15.63 % | -181.634 M -105.46 % | 3.326 B 1 538.62 % | -231.172 M -38.79 % | -166.557 M 30.31 % | -238.995 M 8.28 % | -260.575 M -512.63 % | -42.534 M -100.50 % | 8.447 B 84 115.83 % | -10.054 M -100.08 % | 12.931 B 3 423.19 % | -389.121 M -110.53 % | 3.697 B 22.40 % | 3.020 B -3.93 % | 3.144 B 11 996.55 % | -26.427 M -100.53 % | 4.993 B 633.08 % | 681.102 M -4.95 % | 716.555 M 622.54 % | -137.129 M -103.65 % | 3.756 B 837.49 % | 400.684 M 1 664.38 % | -25.613 M 93.20 % | -376.695 M -201.39 % | 371.523 M 146.72 % | -795.177 M -539.45 % | 180.947 M 150.47 % | -358.514 M -21.60 % | -294.830 M -197.09 % | 303.681 M 140.92 % | 126.048 M 179.69 % | -158.181 M | 0.000 100.00 % | -79.409 M -4 484.82 % | -1.732 M 98.25 % | -98.777 M -262.53 % | 60.775 M 266.52 % | -36.497 M -99.99 % | -18.249 M 81.53 % | -98.827 M -100.00 % | -49.414 M |
| Net cash used provided by financing activities | 58.245 M 102.73 % | -2.133 B -1 358.61 % | 169.497 M -73.13 % | 630.900 M -52.59 % | 1.331 B 149.65 % | -2.680 B -148.14 % | 5.568 B 3.49 % | 5.380 B -58.41 % | 12.937 B 49.54 % | 8.651 B 2.51 % | 8.439 B 10.34 % | 7.648 B 49.25 % | 5.124 B -58.65 % | 12.393 B 280.30 % | 3.259 B 3.16 % | 3.159 B -53.44 % | 6.785 B 141.65 % | 2.808 B 19.82 % | 2.343 B -50.16 % | 4.702 B 213.03 % | 1.502 B 205.05 % | 492.369 M 334.89 % | -209.619 M -105.80 % | 3.614 B 1 195.17 % | 279.073 M -85.63 % | 1.941 B 501.91 % | -483.058 M -132.15 % | 1.502 B 274.65 % | -860.198 M -200.83 % | 853.096 M 314.04 % | -398.566 M -127.71 % | 1.439 B 428.47 % | 272.204 M -75.13 % | 1.094 B 697.11 % | -183.286 M -139.96 % | 458.664 M 677.60 % | -79.409 M -157.95 % | 137.022 M 238.72 % | -98.777 M -135.64 % | 277.172 M 635.09 % | -51.799 M -100.00 % | -25.900 M 75.08 % | -103.924 M -100.00 % | -51.962 M |
| Effect of forex changes on cash | -122.809 M -192.90 % | -41.929 M 50.44 % | -84.606 M 29.35 % | -119.748 M 23.87 % | -157.301 M 74.61 % | -619.660 M -10.64 % | -560.055 M -747.68 % | 86.471 M -63.04 % | 233.980 M -66.18 % | 691.925 M 739.29 % | -108.234 M 17.32 % | -130.913 M -360.41 % | -28.434 M 93.91 % | -467.225 M -396.20 % | 157.740 M -22.03 % | 202.296 M 92.15 % | 105.281 M 142.80 % | -245.988 M -278.85 % | -64.930 M 52.24 % | -135.946 M -2 428.24 % | 5.839 M 152.03 % | -11.223 M 73.16 % | -41.815 M -348.88 % | 16.801 M -26.40 % | 22.826 M 19.50 % | 19.102 M 1 040.06 % | -2.032 M -104.86 % | 41.815 M 692.10 % | 5.279 M -38.92 % | 8.643 M -61.17 % | 22.259 M 85 511.54 % | 26.000 K -59.38 % | 64.000 K -99.63 % | 17.355 M 178.62 % | 6.229 M 102.40 % | -259.897 M -192.35 % | 281.424 M 259.60 % | -176.335 M -198.17 % | 179.622 M 208.54 % | -165.496 M -199.50 % | 166.320 M 100.00 % | 83.160 M -2.86 % | 85.608 M 100.00 % | 42.804 M |
| Net change in cash | 8.704 B 3 606.34 % | -248.227 M 31.03 % | -359.882 M -58.61 % | -226.895 M 92.23 % | -2.918 B -0.75 % | -2.897 B -205.24 % | -948.952 M -476.08 % | 252.327 M -93.09 % | 3.650 B 228.35 % | 1.112 B 165.62 % | -1.694 B 85.93 % | -12.038 B -200.00 % | 12.038 B 250.66 % | -7.990 B -200.00 % | 7.990 B 189.71 % | -8.906 B -200.00 % | 8.906 B 248.09 % | -6.014 B -200.00 % | 6.014 B 227.03 % | -4.735 B -200.00 % | 4.735 B 218.43 % | -3.998 B -200.00 % | 3.998 B | 0.000 -100.00 % | 2.705 B 2 107.10 % | 122.569 M 300.00 % | 30.642 M -91.06 % | 342.814 M 300.00 % | 85.704 M 114.23 % | -602.300 M -300.00 % | -150.575 M -110.90 % | 1.382 B 300.00 % | 345.413 M 4 651.86 % | 7.269 M 300.06 % | 1.817 M 100.90 % | -201.900 M -300.00 % | -50.475 M -114.50 % | 348.197 M 300.00 % | 87.049 M 153.15 % | -163.792 M -300.00 % | -40.948 M 0.00 % | -40.948 M -140.12 % | 102.061 M 0.00 % | 102.061 M |
| Cash at beginning of period | 0.000 -100.00 % | 8.168 B -5.13 % | 8.610 B 0.88 % | 8.535 B -27.39 % | 11.755 B -19.77 % | 14.652 B -6.08 % | 15.601 B 1.64 % | 15.348 B 31.20 % | 11.698 B 10.50 % | 10.587 B -13.79 % | 12.281 B 2.02 % | 12.038 B | 0.000 -100.00 % | 7.990 B | 0.000 -100.00 % | 8.906 B | 0.000 -100.00 % | 6.014 B | 0.000 -100.00 % | 4.735 B | 0.000 -100.00 % | 3.998 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 B 300.00 % | 421.075 M -68.61 % | 1.341 B 300.00 % | 335.371 M -82.75 % | 1.944 B 300.00 % | 485.946 M -13.55 % | 562.132 M 300.00 % | 140.533 M -74.67 % | 554.863 M 300.00 % | 138.716 M -81.67 % | 756.763 M 300.00 % | 189.191 M -53.69 % | 408.566 M 300.00 % | 102.142 M -82.15 % | 572.358 M 300.00 % | 143.090 M 0.00 % | 143.090 M 248.75 % | 41.029 M 0.00 % | 41.029 M |
| Cash at end of period | 8.704 B 10.23 % | 7.896 B -3.33 % | 8.168 B -5.13 % | 8.610 B -2.57 % | 8.837 B -24.83 % | 11.755 B -19.77 % | 14.652 B -6.08 % | 15.601 B 1.64 % | 15.348 B 31.20 % | 11.698 B 10.50 % | 10.587 B | 0.000 -100.00 % | 12.038 B | 0.000 -100.00 % | 7.990 B | 0.000 -100.00 % | 8.906 B | 0.000 -100.00 % | 6.014 B | 0.000 -100.00 % | 4.735 B | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 2.705 B 49.72 % | 1.807 B 300.00 % | 451.717 M -73.18 % | 1.684 B 300.00 % | 421.075 M -68.61 % | 1.341 B 300.00 % | 335.371 M -82.75 % | 1.944 B 300.00 % | 485.946 M -13.55 % | 562.132 M 300.00 % | 140.533 M -74.67 % | 554.863 M 300.00 % | 138.716 M -81.67 % | 756.763 M 300.00 % | 189.191 M -53.69 % | 408.566 M 300.00 % | 102.142 M 0.00 % | 102.142 M -28.62 % | 143.090 M 0.00 % | 143.090 M |
| Operating cash flow | 2.975 B -3.63 % | 3.087 B 43.08 % | 2.157 B -18.81 % | 2.657 B 234.70 % | -1.973 B -161.36 % | 3.215 B 220.57 % | -2.667 B -507.30 % | -439.118 M 89.45 % | -4.163 B -5.90 % | -3.931 B 39.46 % | -6.493 B -60.87 % | -4.036 B -16.96 % | -3.451 B -98.19 % | -1.741 B 33.65 % | -2.624 B -54.22 % | -1.702 B -21.55 % | -1.400 B -298.41 % | 705.605 M 245.47 % | -485.043 M -17.18 % | -413.929 M 63.19 % | -1.125 B -509.95 % | 274.314 M 169.12 % | -396.848 M -175.20 % | -144.203 M 34.36 % | -219.701 M -51.56 % | -144.962 M 0.00 % | -144.962 M -154.93 % | 263.905 M 0.00 % | 263.905 M 191.82 % | -287.418 M 0.00 % | -287.418 M -53.54 % | -187.190 M 0.00 % | -187.190 M 65.55 % | -543.383 M 0.00 % | -543.383 M -85.16 % | -293.465 M 0.00 % | -293.465 M -428.72 % | 89.274 M 0.00 % | 89.274 M 224.51 % | 27.510 M 0.00 % | 27.510 M 100.00 % | 13.755 M 122.76 % | -60.423 M -100.00 % | -30.211 M |
| Capital expenditure | -327.431 M 21.76 % | -418.512 M -39.77 % | -299.435 M 45.42 % | -548.601 M 73.74 % | -2.089 B 17.08 % | -2.519 B 17.68 % | -3.061 B 22.00 % | -3.924 B 19.53 % | -4.876 B -23.48 % | -3.949 B -16.02 % | -3.404 B -753.35 % | -398.886 M -72.62 % | -231.082 M 41.40 % | -394.325 M 13.12 % | -453.851 M 22.68 % | -586.978 M -133.14 % | -251.770 M 27.87 % | -349.061 M -104.18 % | -170.954 M -838.95 % | -18.207 M 97.17 % | -642.522 M -284.37 % | -167.164 M -240.76 % | -49.056 M -148.84 % | -19.714 M 46.20 % | -36.646 M 89.98 % | -365.750 M 0.00 % | -365.750 M -70.91 % | -214.006 M 0.00 % | -214.006 M -27.67 % | -167.623 M 0.00 % | -167.623 M -2 442.82 % | -6.592 M 0.00 % | -6.592 M 75.68 % | -27.104 M 0.00 % | -27.104 M -253.52 % | -7.667 M 0.00 % | -7.667 M 97.58 % | -316.224 M 0.00 % | -316.224 M -70.73 % | -185.224 M 0.00 % | -185.224 M -100.00 % | -92.612 M -2 893.28 % | -3.094 M -100.00 % | -1.547 M |
| Free CashFlow | 2.647 B -0.79 % | 2.668 B 43.62 % | 1.858 B -11.89 % | 2.109 B 151.91 % | -4.062 B -683.82 % | 695.783 M 112.15 % | -5.727 B -31.28 % | -4.363 B 51.73 % | -9.039 B -14.71 % | -7.880 B 20.38 % | -9.897 B -123.15 % | -4.435 B -20.46 % | -3.682 B -72.42 % | -2.136 B 30.62 % | -3.078 B -34.50 % | -2.289 B -38.56 % | -1.652 B -563.27 % | 356.544 M 154.35 % | -655.997 M -51.80 % | -432.136 M 75.55 % | -1.767 B -1 749.15 % | 107.150 M 124.03 % | -445.904 M -172.03 % | -163.917 M 36.06 % | -256.347 M 49.81 % | -510.712 M 0.00 % | -510.712 M -1 123.49 % | 49.899 M 0.00 % | 49.899 M 110.97 % | -455.041 M 0.00 % | -455.041 M -134.82 % | -193.782 M 0.00 % | -193.782 M 66.03 % | -570.487 M 0.00 % | -570.487 M -89.45 % | -301.132 M 0.00 % | -301.132 M -32.69 % | -226.950 M 0.00 % | -226.950 M -43.90 % | -157.714 M 0.00 % | -157.714 M -100.00 % | -78.857 M -24.15 % | -63.517 M -100.00 % | -31.759 M |
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