China Travel International Investment Hong Kong Limited 0308.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.627 B 2.96 % | 4.494 B 48.23 % | 3.032 B -16.88 % | 3.648 B 85.48 % | 1.967 B -56.07 % | 4.477 B -0.91 % | 4.518 B -7.96 % | 4.909 B 20.73 % | 4.066 B -7.49 % | 4.395 B -1.78 % | 4.475 B 2.64 % | 4.360 B -6.61 % | 4.668 B 7.25 % | 4.353 B -2.51 % | 4.465 B 9.15 % | 4.090 B -6.79 % | 4.388 B -0.65 % | 4.417 B -36.71 % | 6.980 B 23.61 % | 5.647 B 17.59 % | 4.802 B 45.48 % | 3.301 B 15.02 % | 2.870 B 23.21 % | 2.329 B -15.34 % | 2.751 B -0.56 % | 2.767 B 76.69 % | 1.566 B |
| Net income | 105.972 M -55.76 % | 239.548 M 167.33 % | -355.792 M -304.46 % | 174.016 M 144.53 % | -390.792 M -201.01 % | 386.880 M -43.69 % | 687.076 M -40.14 % | 1.148 B 226.04 % | 352.053 M -48.97 % | 689.833 M -60.33 % | 1.739 B 50.96 % | 1.152 B 43.35 % | 803.561 M 15.58 % | 695.233 M 358.40 % | 151.666 M 439.74 % | 28.100 M -94.71 % | 531.309 M -26.30 % | 720.912 M 92.24 % | 375.004 M -38.79 % | 612.660 M -32.05 % | 901.654 M 2 364.89 % | -39.810 M -107.37 % | 540.320 M -25.86 % | 728.787 M 69.02 % | 431.181 M 72.38 % | 250.132 M 178.82 % | -317.358 M |
| Income before tax | 418.470 M -40.39 % | 702.004 M 189.97 % | -780.272 M -5 156.52 % | 15.431 M 102.08 % | -741.819 M -211.03 % | 668.127 M -35.69 % | 1.039 B -33.49 % | 1.562 B 100.73 % | 778.192 M -29.82 % | 1.109 B -41.36 % | 1.891 B 27.82 % | 1.479 B 32.12 % | 1.120 B 16.58 % | 960.524 M 139.88 % | 400.411 M 112.16 % | 188.731 M -23.81 % | 247.722 M -66.85 % | 747.266 M 31.06 % | 570.182 M -27.63 % | 787.891 M -31.15 % | 1.144 B 3 400.60 % | 32.691 M -95.36 % | 704.129 M -15.38 % | 832.151 M 55.36 % | 535.627 M -0.43 % | 537.949 M 322.29 % | -241.998 M |
| Income before tax ratio | 0.09 -42.11 % | 0.16 160.70 % | -0.26 -6 183.68 % | 0.00 101.12 % | -0.38 -352.75 % | 0.15 -35.10 % | 0.23 -27.74 % | 0.32 66.27 % | 0.19 -24.14 % | 0.25 -40.30 % | 0.42 24.53 % | 0.34 41.46 % | 0.24 8.70 % | 0.22 146.05 % | 0.09 94.38 % | 0.05 -18.26 % | 0.06 -66.63 % | 0.17 107.08 % | 0.08 -41.45 % | 0.14 -41.45 % | 0.24 2 306.32 % | 0.01 -95.96 % | 0.25 -31.33 % | 0.36 83.52 % | 0.19 0.13 % | 0.19 225.81 % | -0.15 |
| EBITDA | 1.005 B 5.29 % | 954.280 M 646.43 % | -174.640 M -134.41 % | 507.488 M 520.32 % | -120.738 M -110.44 % | 1.157 B 13.60 % | 1.018 B -37.81 % | 1.637 B 105.38 % | 797.266 M -27.19 % | 1.095 B -6.06 % | 1.166 B 9.44 % | 1.065 B -25.17 % | 1.423 B 9.47 % | 1.300 B 34.40 % | 967.391 M 14.87 % | 842.126 M 21.67 % | 692.164 M -18.30 % | 847.238 M 35.12 % | 627.008 M 16.37 % | 538.797 M -3.62 % | 559.020 M 131.35 % | 241.639 M -45.05 % | 439.759 M -10.89 % | 493.496 M -36.18 % | 773.223 M 31.03 % | 590.116 M 192.88 % | 201.486 M |
| Net income ratio | 0.02 -57.04 % | 0.05 145.42 % | -0.12 -345.99 % | 0.05 124.01 % | -0.20 -329.94 % | 0.09 -43.17 % | 0.15 -34.97 % | 0.23 170.06 % | 0.09 -44.83 % | 0.16 -59.61 % | 0.39 47.07 % | 0.26 53.49 % | 0.17 7.77 % | 0.16 370.18 % | 0.03 394.50 % | 0.01 -94.33 % | 0.12 -25.82 % | 0.16 203.76 % | 0.05 -50.48 % | 0.11 -42.22 % | 0.19 1 656.89 % | -0.01 -106.41 % | 0.19 -39.83 % | 0.31 99.65 % | 0.16 73.36 % | 0.09 144.61 % | -0.20 |
| Ratio EBITDA | 0.22 2.26 % | 0.21 468.64 % | -0.06 -141.40 % | 0.14 326.61 % | -0.06 -123.76 % | 0.26 14.64 % | 0.23 -32.44 % | 0.33 70.12 % | 0.20 -21.29 % | 0.25 -4.35 % | 0.26 6.62 % | 0.24 -19.87 % | 0.30 2.07 % | 0.30 37.85 % | 0.22 5.25 % | 0.21 30.53 % | 0.16 -17.77 % | 0.19 113.51 % | 0.09 -5.85 % | 0.10 -18.03 % | 0.12 59.03 % | 0.07 -52.23 % | 0.15 -27.68 % | 0.21 -24.61 % | 0.28 31.77 % | 0.21 65.76 % | 0.13 |
| Gross profit ratio | 0.32 -4.68 % | 0.34 231.43 % | 0.10 -29.07 % | 0.14 287.65 % | 0.04 -90.90 % | 0.41 -6.16 % | 0.43 9.39 % | 0.40 -11.11 % | 0.45 -2.26 % | 0.46 -0.83 % | 0.46 -3.81 % | 0.48 3.67 % | 0.46 -4.39 % | 0.48 12.16 % | 0.43 11.53 % | 0.39 -1.87 % | 0.39 0.32 % | 0.39 66.36 % | 0.24 -1.69 % | 0.24 -10.74 % | 0.27 -1.94 % | 0.27 -31.71 % | 0.40 -9.57 % | 0.44 -1.33 % | 0.45 16.75 % | 0.38 -5.73 % | 0.41 |
| Weighted average shs out dil | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 1.27 % | 5.467 B 0.00 % | 5.467 B 0.25 % | 5.453 B -0.61 % | 5.487 B -2.41 % | 5.622 B -0.20 % | 5.634 B -0.21 % | 5.646 B -0.51 % | 5.675 B -0.36 % | 5.695 B -0.08 % | 5.700 B 0.08 % | 5.695 B 0.00 % | 5.695 B -0.09 % | 5.701 B 4.28 % | 5.466 B 7.07 % | 5.106 B 16.20 % | 4.394 B 3.75 % | 4.235 B -2.27 % | 4.334 B 10.29 % | 3.929 B 20.80 % | 3.253 B -3.25 % | 3.362 B 3.39 % | 3.252 B |
| Weighted average shs out | 5.548 B 0.21 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 1.28 % | 5.467 B 0.25 % | 5.453 B 0.11 % | 5.447 B -0.59 % | 5.479 B -2.21 % | 5.603 B -0.34 % | 5.622 B -0.42 % | 5.646 B -0.51 % | 5.675 B -0.36 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 4.19 % | 5.466 B 12.33 % | 4.866 B 14.48 % | 4.251 B 0.37 % | 4.235 B 0.35 % | 4.220 B 7.41 % | 3.929 B 20.80 % | 3.253 B 0.00 % | 3.253 B 0.03 % | 3.252 B |
| EPS diluted | 0.02 -55.89 % | 0.04 167.34 % | -0.06 -304.78 % | 0.03 144.48 % | -0.07 -199.72 % | 0.07 -45.54 % | 0.13 -38.10 % | 0.21 176.32 % | 0.08 -36.67 % | 0.12 -53.85 % | 0.26 30.00 % | 0.20 42.86 % | 0.14 16.67 % | 0.12 339.56 % | 0.03 457.14 % | 0.00 -94.75 % | 0.09 -15.18 % | 0.11 80.33 % | 0.06 -49.17 % | 0.12 -20.00 % | 0.15 1 695.74 % | -0.01 -107.83 % | 0.12 -25.00 % | 0.16 244.83 % | 0.05 -37.63 % | 0.07 176.23 % | -0.10 |
| Earnings per share | 0.02 -55.89 % | 0.04 167.34 % | -0.06 -304.78 % | 0.03 144.48 % | -0.07 -199.72 % | 0.07 -45.54 % | 0.13 -38.10 % | 0.21 175.95 % | 0.08 -36.58 % | 0.12 -53.85 % | 0.26 30.00 % | 0.20 42.86 % | 0.14 16.67 % | 0.12 339.56 % | 0.03 457.14 % | 0.00 -94.75 % | 0.09 -15.18 % | 0.11 80.33 % | 0.06 -53.08 % | 0.13 -13.33 % | 0.15 1 695.74 % | -0.01 -107.23 % | 0.13 -27.78 % | 0.18 287.93 % | 0.05 -39.66 % | 0.08 178.79 % | -0.10 |
| Gross profit | 1.487 B -1.85 % | 1.515 B 391.27 % | 308.409 M -41.05 % | 523.127 M 619.01 % | 72.757 M -96.00 % | 1.821 B -7.01 % | 1.958 B 0.68 % | 1.945 B 7.31 % | 1.812 B -9.59 % | 2.004 B -2.60 % | 2.058 B -1.27 % | 2.084 B -3.18 % | 2.153 B 2.54 % | 2.100 B 9.35 % | 1.920 B 21.74 % | 1.577 B -8.54 % | 1.724 B -0.33 % | 1.730 B 5.29 % | 1.643 B 21.52 % | 1.352 B 4.96 % | 1.288 B 42.66 % | 903.069 M -21.46 % | 1.150 B 11.42 % | 1.032 B -16.47 % | 1.235 B 16.10 % | 1.064 B 66.56 % | 638.857 M |
| Income tax expense | 214.832 M -39.74 % | 356.510 M 410.94 % | -114.656 M -207.14 % | 107.018 M 182.49 % | -129.735 M -166.01 % | 196.548 M -5.93 % | 208.948 M -29.85 % | 297.838 M 45.20 % | 205.129 M -14.40 % | 239.635 M -22.74 % | 310.182 M 37.61 % | 225.404 M 3.41 % | 217.973 M 21.19 % | 179.856 M -1.76 % | 183.073 M 48.69 % | 123.128 M 64.04 % | 75.062 M -37.77 % | 120.626 M 7.12 % | 112.613 M 9.59 % | 102.759 M -41.24 % | 174.865 M 360.46 % | 37.976 M -60.55 % | 96.264 M -6.87 % | 103.364 M -1.04 % | 104.446 M 45.60 % | 71.734 M 1 453.73 % | -5.299 M |
| Cost of revenue | 3.140 B 5.41 % | 2.979 B 9.38 % | 2.724 B -12.84 % | 3.125 B 64.98 % | 1.894 B -28.70 % | 2.656 B 3.75 % | 2.560 B -13.63 % | 2.964 B 31.52 % | 2.254 B -5.74 % | 2.391 B -1.09 % | 2.417 B 6.23 % | 2.276 B -9.54 % | 2.515 B 11.64 % | 2.253 B -11.45 % | 2.545 B 1.25 % | 2.513 B -5.66 % | 2.664 B -0.86 % | 2.687 B -49.64 % | 5.336 B 24.26 % | 4.294 B 22.22 % | 3.514 B 46.54 % | 2.398 B 39.40 % | 1.720 B 32.60 % | 1.297 B -14.43 % | 1.516 B -10.97 % | 1.703 B 83.67 % | 927.150 M |
| General and administrative expenses | 845.434 M 3.96 % | 813.264 M 1.83 % | 798.627 M -6.95 % | 858.304 M -1.80 % | 874.070 M -12.49 % | 998.836 M 1.89 % | 980.308 M 2.03 % | 960.815 M -3.16 % | 992.205 M 6.42 % | 932.331 M -6.40 % | 996.108 M 0.40 % | 992.106 M -4.12 % | 1.035 B -0.59 % | 1.041 B -42.70 % | 1.816 B 49.91 % | 1.212 B 8.15 % | 1.120 B 23.13 % | 909.834 M -6.56 % | 973.673 M 20.86 % | 805.596 M 20.71 % | 667.367 M 12.61 % | 592.613 M -1.58 % | 602.101 M 13.40 % | 530.951 M 41.33 % | 375.669 M 27.67 % | 294.257 M 10.25 % | 266.908 M |
| Selling and marketing expenses | 245.597 M -10.12 % | 273.259 M -17.61 % | 331.653 M -5.37 % | 350.467 M -13.06 % | 403.120 M -24.50 % | 533.938 M 2.87 % | 519.038 M 1.45 % | 511.602 M 4.40 % | 490.039 M -8.66 % | 536.472 M 6.53 % | 503.597 M -14.32 % | 587.758 M -5.16 % | 619.761 M -0.01 % | 619.806 M | 0.000 -100.00 % | 474.784 M -1.38 % | 481.450 M -0.38 % | 483.263 M 38.51 % | 348.901 M 111.36 % | 165.072 M 142.70 % | 68.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 86.274 M 163.99 % | -134.814 M 8.84 % | -147.889 M 74.31 % | -575.626 M -37.09 % | -419.886 M | 0.000 -100.00 % | 144.260 M -83.09 % | 852.944 M 894.48 % | 85.768 M 40.24 % | 61.160 M -7.06 % | 65.806 M 12.76 % | 58.360 M -27.62 % | 80.627 M | 0.000 100.00 % | -12.582 M 78.72 % | -59.139 M -127.96 % | 211.507 M -46.64 % | 396.358 M | 0.000 | 0.000 -100.00 % | 322.895 M 26.73 % | 254.784 M -3.88 % | 265.079 M -1.51 % | 269.138 M 181.27 % | -331.170 M -281.71 % | 182.248 M 172.18 % | -252.495 M |
| Operating expenses | 1.177 B 23.70 % | 951.709 M -3.12 % | 982.391 M 55.42 % | 632.104 M -26.27 % | 857.304 M -43.98 % | 1.530 B 46.60 % | 1.044 B 105.82 % | 507.238 M -56.26 % | 1.160 B 7.84 % | 1.075 B 231.87 % | 324.028 M -55.64 % | 730.523 M -55.25 % | 1.632 B -1.69 % | 1.661 B -7.93 % | 1.804 B 10.85 % | 1.627 B 0.19 % | 1.624 B 17.77 % | 1.379 B 4.28 % | 1.323 B 36.25 % | 970.668 M 19.71 % | 810.825 M 1.87 % | 795.918 M -5.71 % | 844.138 M 30.85 % | 645.095 M 39.59 % | 462.135 M -3.02 % | 476.505 M 8.95 % | 437.371 M |
| Cost and expenses | 4.318 B 9.84 % | 3.931 B 6.07 % | 3.706 B -1.33 % | 3.756 B 36.66 % | 2.748 B -34.36 % | 4.187 B 16.17 % | 3.604 B 3.83 % | 3.471 B 1.70 % | 3.413 B -1.53 % | 3.466 B 26.45 % | 2.741 B -8.81 % | 3.006 B -27.53 % | 4.148 B 5.98 % | 3.914 B -9.99 % | 4.348 B 5.02 % | 4.141 B -3.44 % | 4.288 B 5.46 % | 4.066 B -38.93 % | 6.659 B 26.47 % | 5.265 B 21.75 % | 4.325 B 35.41 % | 3.194 B 24.55 % | 2.564 B 32.02 % | 1.942 B -1.81 % | 1.978 B -9.23 % | 2.179 B 59.72 % | 1.365 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.091 B 0.41 % | 1.087 B -3.87 % | 1.130 B -6.41 % | 1.208 B -5.44 % | 1.277 B -16.55 % | 1.530 B 2.08 % | 1.499 B 1.83 % | 1.472 B -0.66 % | 1.482 B 0.92 % | 1.469 B -2.06 % | 1.500 B -5.07 % | 1.580 B -4.51 % | 1.654 B -0.37 % | 1.661 B -8.57 % | 1.816 B 7.71 % | 1.686 B 5.28 % | 1.602 B 14.98 % | 1.393 B 5.33 % | 1.323 B 36.25 % | 970.668 M 32.00 % | 735.382 M 24.09 % | 592.613 M -1.58 % | 602.101 M 13.40 % | 530.951 M 41.33 % | 375.669 M 27.67 % | 294.257 M 10.25 % | 266.908 M |
| Interest income | 51.128 M -21.71 % | 65.308 M 22.72 % | 53.216 M -28.84 % | 74.787 M 9.09 % | 68.554 M -21.70 % | 87.550 M 8.96 % | 80.352 M 27.21 % | 63.166 M -47.66 % | 120.677 M -6.45 % | 129.001 M -7.91 % | 140.081 M 30.29 % | 107.515 M 13.75 % | 94.520 M 58.14 % | 59.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.923 M -14.15 % | 12.724 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.314 M 107.69 % | 4.966 M -61.70 % | 12.965 M -46.72 % | 24.332 M -19.63 % | 30.276 M 96.64 % | 15.397 M -18.59 % | 18.913 M 35.20 % | 13.989 M -14.46 % | 16.353 M 58.06 % | 10.346 M -13.88 % | 12.013 M -63.28 % | 32.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.985 M | 0.000 | 0.000 -100.00 % | 331.170 M -14.69 % | 388.184 M 16.52 % | 333.154 M |
| Depreciation and amortization | 474.437 M -9.42 % | 523.783 M -3.29 % | 541.585 M -8.18 % | 589.829 M -0.42 % | 592.309 M 21.23 % | 488.602 M 3.92 % | 470.150 M 15.46 % | 407.189 M -2.48 % | 417.528 M -10.82 % | 468.176 M -3.94 % | 487.395 M 6.90 % | 455.931 M -2.29 % | 466.609 M 3.05 % | 452.816 M -32.44 % | 670.278 M -4.57 % | 702.404 M 55.71 % | 451.099 M 42.27 % | 317.069 M 3.48 % | 306.397 M 94.82 % | 157.269 M 10.89 % | 141.821 M 5.45 % | 134.488 M -0.45 % | 135.095 M 176.69 % | -176.155 M -88.25 % | -93.574 M 23.60 % | -122.487 M -164.13 % | 190.989 M |
| Operating income | 309.741 M -45.02 % | 563.409 M 162.14 % | -906.650 M -739.99 % | -107.936 M 86.19 % | -781.601 M -369.32 % | 290.211 M -47.05 % | 548.107 M -55.45 % | 1.230 B 223.98 % | 379.738 M -39.42 % | 626.789 M -7.57 % | 678.144 M 11.34 % | 609.102 M -29.35 % | 862.094 M 70.96 % | 504.278 M 69.73 % | 297.113 M 57.43 % | 188.731 M 291.33 % | 48.228 M -86.26 % | 350.908 M 9.45 % | 320.611 M -15.97 % | 381.528 M -53.56 % | 821.486 M 469.88 % | -222.093 M -150.58 % | 439.050 M -22.02 % | 563.013 M -35.05 % | 866.797 M 22.08 % | 710.050 M 6 664.31 % | 10.497 M |
| Operating income ratio | 0.07 -46.61 % | 0.13 141.92 % | -0.30 -910.62 % | -0.03 92.55 % | -0.40 -713.08 % | 0.06 -46.57 % | 0.12 -51.60 % | 0.25 168.35 % | 0.09 -34.51 % | 0.14 -5.90 % | 0.15 8.47 % | 0.14 -24.35 % | 0.18 59.40 % | 0.12 74.09 % | 0.07 44.23 % | 0.05 319.83 % | 0.01 -86.17 % | 0.08 72.94 % | 0.05 -32.01 % | 0.07 -60.50 % | 0.17 354.26 % | -0.07 -143.98 % | 0.15 -36.71 % | 0.24 -23.27 % | 0.32 22.77 % | 0.26 3 728.38 % | 0.01 |
| Total other income expenses net | 108.729 M -21.55 % | 138.595 M 9.67 % | 126.378 M 2.44 % | 123.367 M 210.11 % | 39.782 M -54.56 % | 87.550 M -84.81 % | 576.517 M 73.75 % | 331.807 M -16.73 % | 398.454 M -17.35 % | 482.074 M -63.83 % | 1.333 B 53.15 % | 870.301 M 98.14 % | 439.230 M 33.48 % | 329.054 M 85.83 % | 177.074 M -25.79 % | 238.599 M | 0.000 -100.00 % | 79.905 M 205.11 % | -76.018 M -141.09 % | 185.014 M -55.48 % | 415.549 M 63.10 % | 254.784 M -10.52 % | 284.738 M 3.57 % | 274.932 M 183.02 % | -331.170 M -190.23 % | -114.105 M 54.81 % | -252.495 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -303.943 M -4 100.43 % | -7.236 M 99.37 % | -1.157 B 47.09 % | -2.188 B -9.05 % | -2.006 B 29.86 % | -2.860 B -26.09 % | -2.268 B 26.44 % | -3.084 B 19.66 % | -3.839 B -34.58 % | -2.852 B -16.01 % | -2.459 B -71.42 % | -1.434 B 36.05 % | -2.243 B 35.75 % | -3.491 B -56.56 % | -2.230 B -49.11 % | -1.495 B -9.05 % | -1.371 B 39.66 % | -2.272 B -5.33 % | -2.157 B 4.49 % | -2.259 B -131.92 % | -973.885 M 58.36 % | -2.339 B -99.60 % | -1.172 B -736.31 % | 184.148 M -74.59 % | 724.751 M -68.77 % | 2.321 B -32.15 % | 3.421 B |
| Total investments | 1.926 B -62.41 % | 5.123 B 17.60 % | 4.357 B 96.86 % | 2.213 B -27.07 % | 3.035 B -1.07 % | 3.068 B 81.33 % | 1.692 B 12.05 % | 1.510 B 8.67 % | 1.389 B -7.69 % | 1.505 B 0.07 % | 1.504 B -45.05 % | 2.737 B 184.82 % | 961.042 M 19.38 % | 805.006 M -15.49 % | 952.577 M -23.33 % | 1.242 B -17.50 % | 1.506 B -8.62 % | 1.648 B 2.66 % | 1.605 B -12.27 % | 1.830 B -5.21 % | 1.930 B 8.41 % | 1.781 B 4.17 % | 1.710 B 9.61 % | 1.560 B -41.05 % | 2.646 B 133.98 % | 1.131 B 22.33 % | 924.342 M |
| Total debt | 2.140 B -19.42 % | 2.656 B 56.16 % | 1.701 B 23.60 % | 1.376 B 44.58 % | 951.851 M 167.29 % | 356.107 M 6.66 % | 333.866 M 78.10 % | 187.455 M 90.26 % | 98.528 M -88.11 % | 828.327 M -4.59 % | 868.219 M 63.09 % | 532.370 M 22.27 % | 435.417 M | 0.000 -100.00 % | 191.987 M -28.24 % | 267.540 M -36.86 % | 423.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 807.854 M 153 776.95 % | 525.000 K 272.34 % | 141.000 K -99.99 % | 1.828 B 19.76 % | 1.526 B -57.66 % | 3.605 B -10.52 % | 4.029 B |
| Accumulated other comprehensive income loss | 288.877 M -44.09 % | 516.673 M 1.38 % | 509.628 M -60.33 % | 1.285 B 222.01 % | 398.999 M 437.46 % | -118.236 M -197.17 % | 121.683 M -78.12 % | 556.150 M 486.23 % | -143.996 M -145.06 % | 319.542 M 7.60 % | 296.962 M -38.02 % | 479.100 M 109.21 % | -5.203 B -7.65 % | -4.833 B -8.63 % | -4.449 B -31.70 % | -3.378 B -20.00 % | -2.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.595 B -0.31 % | 6.615 B 2.29 % | 6.468 B -5.26 % | 6.827 B 3.65 % | 6.586 B -5.67 % | 6.982 B -0.10 % | 6.989 B 3.30 % | 6.766 B 14.86 % | 5.891 B -4.25 % | 6.152 B -2.49 % | 6.310 B 23.89 % | 5.093 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 1.12 % | 9.120 B 0.19 % | 9.103 B 0.07 % | 9.096 B 0.08 % | 9.089 B 1.36 % | 8.967 B 1 491.41 % | 563.457 M -0.43 % | 565.867 M -0.55 % | 568.990 M -0.10 % | 569.536 M 0.00 % | 569.536 M 0.00 % | 569.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 18.132 B -0.66 % | 18.252 B 1.53 % | 17.978 B -5.98 % | 19.121 B 3.72 % | 18.436 B 6.17 % | 17.364 B 1.47 % | 17.112 B -1.62 % | 17.394 B 10.28 % | 15.773 B -4.40 % | 16.499 B -0.81 % | 16.633 B 8.52 % | 15.327 B 7.35 % | 14.278 B 3.68 % | 13.772 B 9.94 % | 12.527 B 3.95 % | 12.051 B -0.02 % | 12.053 B 3.55 % | 11.640 B 4.93 % | 11.093 B 12.47 % | 9.863 B 12.92 % | 8.735 B 15.13 % | 7.587 B -9.47 % | 8.381 B 9.47 % | 7.655 B 27.52 % | 6.003 B -21.70 % | 7.667 B 8.20 % | 7.086 B |
| Other non current 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 -100.00 % | 940.000 K | 0.000 | 0.000 -100.00 % | 534.344 M 5.84 % | 504.843 M -74.86 % | 2.008 B 183.15 % | 709.177 M -62.16 % | 1.874 B 164.18 % | 709.341 M -58.88 % | 1.725 B 153.82 % | 679.709 M 1 844.47 % | 34.956 M | 0.000 |
| Long term debt | 1.269 B -6.03 % | 1.350 B 214.01 % | 430.069 M -0.29 % | 431.306 M 32.77 % | 324.843 M 32.69 % | 244.810 M 72 543.92 % | 337.000 K -99.50 % | 67.590 M -20.92 % | 85.467 M -89.39 % | 805.659 M -0.06 % | 806.142 M 3 884.29 % | 20.233 M -51.81 % | 41.985 M -0.01 % | 41.988 M -78.13 % | 191.987 M 8.13 % | 177.550 M -0.85 % | 179.068 M 301.45 % | 44.605 M | 0.000 | 0.000 -100.00 % | 807.854 M 153 776.95 % | 525.000 K 272.34 % | 141.000 K -90.24 % | 1.444 M -99.71 % | 492.374 M -74.09 % | 1.900 B -0.47 % | 1.909 B |
| Total non current liabilities | 2.455 B -3.81 % | 2.552 B 50.86 % | 1.692 B -6.94 % | 1.818 B 1.91 % | 1.784 B 109.91 % | 849.766 M 252 056.08 % | 337.000 K -99.50 % | 67.590 M -20.92 % | 85.467 M -89.39 % | 805.659 M -0.06 % | 806.142 M 3 884.29 % | 20.233 M -97.93 % | 976.349 M 9.49 % | 891.709 M -8.59 % | 975.480 M 23.94 % | 787.089 M 3.41 % | 761.111 M -30.84 % | 1.100 B 8.34 % | 1.016 B -59.66 % | 2.518 B 29.73 % | 1.941 B -12.04 % | 2.207 B 179.75 % | 788.849 M -55.98 % | 1.792 B 51.95 % | 1.179 B -39.59 % | 1.952 B 2.08 % | 1.912 B |
| Other current liabilities | 2.183 B 17.36 % | 1.860 B 11.05 % | 1.675 B -2.16 % | 1.712 B -26.62 % | 2.333 B 18.38 % | 1.970 B 39.59 % | 1.411 B -41.61 % | 2.417 B 47.92 % | 1.634 B -8.79 % | 1.792 B 14.58 % | 1.564 B -4.51 % | 1.638 B 21.54 % | 1.347 B 17.73 % | 1.144 B 4.06 % | 1.100 B -7.91 % | 1.194 B 37.94 % | 865.809 M -35.20 % | 1.336 B 32.74 % | 1.007 B 3.83 % | 969.436 M 116.78 % | 447.191 M -51.81 % | 928.069 M 12.23 % | 826.912 M 866.47 % | 85.560 M -72.02 % | 305.758 M -10.66 % | 342.255 M 28.39 % | 266.577 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 280.292 M -79.10 % | 1.341 B -7.83 % | 1.455 B 237.45 % | 431.216 M -51.62 % | 891.265 M 345.09 % | 200.245 M -49.81 % | 399.005 M 1 860.21 % | -22.668 M 63.48 % | -62.077 M 87.88 % | -512.137 M -671.91 % | 89.548 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 |
| Short term debt | 871.185 M -33.28 % | 1.306 B 2.74 % | 1.271 B 34.50 % | 944.901 M 50.70 % | 627.008 M 463.36 % | 111.297 M 115.74 % | -706.908 M -89.31 % | -373.414 M 32.46 % | -552.885 M -2 539.06 % | 22.668 M -63.48 % | 62.077 M -87.88 % | 512.137 M 30.17 % | 393.432 M -51.34 % | 808.462 M | 0.000 -100.00 % | 89.990 M -63.22 % | 244.652 M 4 443.21 % | 5.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.320 M -22.08 % | 1.036 B -39.23 % | 1.705 B -19.57 % | 2.120 B |
| Total current liabilities | 3.945 B -6.30 % | 4.210 B 2.84 % | 4.094 B -15.92 % | 4.869 B -1.91 % | 4.964 B 70.36 % | 2.914 B -6.61 % | 3.120 B -10.47 % | 3.485 B 33.78 % | 2.605 B 10.32 % | 2.361 B 14.02 % | 2.071 B -20.21 % | 2.596 B 20.42 % | 2.156 B -8.68 % | 2.360 B 53.81 % | 1.535 B -5.12 % | 1.617 B 7.39 % | 1.506 B -16.95 % | 1.813 B 1.70 % | 1.783 B 10.87 % | 1.608 B 54.00 % | 1.044 B -26.67 % | 1.424 B 11.28 % | 1.280 B 6.73 % | 1.199 B -10.63 % | 1.342 B -34.46 % | 2.047 B -14.21 % | 2.387 B |
| Total liabilities | 6.400 B -5.36 % | 6.762 B 16.88 % | 5.786 B -13.48 % | 6.687 B -0.90 % | 6.748 B 79.29 % | 3.764 B -14.07 % | 4.380 B -7.62 % | 4.741 B 12.80 % | 4.203 B -10.90 % | 4.717 B 9.25 % | 4.318 B 10.70 % | 3.901 B 24.55 % | 3.132 B -3.70 % | 3.252 B 29.56 % | 2.510 B 4.39 % | 2.405 B 6.06 % | 2.267 B -22.20 % | 2.914 B 4.11 % | 2.799 B -32.17 % | 4.127 B 38.22 % | 2.985 B -17.78 % | 3.631 B 75.52 % | 2.069 B -30.83 % | 2.991 B 18.64 % | 2.521 B -36.96 % | 4.000 B -6.97 % | 4.299 B |
| Other non current assets | 3.972 B 804.43 % | 439.214 M 196.48 % | -455.224 M -118.74 % | 2.429 B 736.85 % | -381.389 M -145.09 % | 845.883 M 1 744.22 % | -51.446 M 65.24 % | -147.990 M -191.74 % | -50.726 M 9.76 % | -56.210 M -186.32 % | -19.632 M -39.38 % | -14.085 M -100.70 % | 2.006 B 69 765.21 % | -2.880 M -30.73 % | -2.203 M 57.90 % | -5.233 M -33.29 % | -3.926 M -100.13 % | 3.060 B -0.77 % | 3.083 B -1.93 % | 3.144 B 6 511.01 % | 47.559 M 1.14 % | 47.025 M 38.25 % | 34.014 M -97.82 % | 1.560 B 115 513.19 % | 1.349 M -92.81 % | 18.761 M -49.03 % | 36.808 M |
| Long term investments | 1.469 B -70.15 % | 4.920 B 23.81 % | 3.974 B 131.48 % | 1.717 B -37.27 % | 2.737 B -9.08 % | 3.011 B 129.18 % | 1.314 B 17.92 % | 1.114 B 1.45 % | 1.098 B 2.25 % | 1.074 B -1.33 % | 1.088 B -5.66 % | 1.154 B 72.52 % | 668.756 M -76.72 % | 2.873 B 3.03 % | 2.788 B -47.76 % | 5.337 B -1.03 % | 5.393 B 231.58 % | 1.626 B 3.01 % | 1.579 B -12.05 % | 1.795 B -4.66 % | 1.883 B 8.60 % | 1.734 B 3.47 % | 1.676 B 7.56 % | 1.558 B -41.09 % | 2.644 B 137.80 % | 1.112 B 25.29 % | 887.534 M |
| Intangible assets | 121.301 M 7.60 % | 112.734 M -92.32 % | 1.468 B 0.44 % | 1.461 B 0.04 % | 1.461 B -4.04 % | 1.522 B 649.50 % | 203.066 M -3.61 % | 210.682 M 29.19 % | 163.076 M -6.33 % | 174.093 M -5.95 % | 185.101 M -1.99 % | 188.853 M -69.53 % | 619.746 M 223.92 % | 191.328 M 9.52 % | 174.697 M 283.27 % | 45.581 M 21.81 % | 37.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.354 B -0.02 % | 1.355 B -0.01 % | 1.355 B 0.47 % | 1.348 B 0.05 % | 1.348 B 1.81 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.25 % | 1.321 B -0.72 % | 1.330 B 0.00 % | 1.330 B 4.03 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B -0.21 % | 1.281 B 2.93 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B -1.27 % | 1.261 B 15.24 % | 1.094 B -1.84 % | 1.115 B -8.25 % | 1.215 B 2.39 % | 1.186 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.476 B 0.57 % | 1.467 B -48.01 % | 2.822 B 0.45 % | 2.810 B 0.04 % | 2.808 B -1.32 % | 2.846 B 86.38 % | 1.527 B -0.50 % | 1.535 B 3.43 % | 1.484 B -1.37 % | 1.504 B -0.73 % | 1.515 B 3.26 % | 1.467 B -22.70 % | 1.898 B 29.15 % | 1.470 B 1.14 % | 1.453 B 9.53 % | 1.327 B 3.48 % | 1.282 B 3.01 % | 1.245 B 0.00 % | 1.245 B -1.27 % | 1.261 B 15.24 % | 1.094 B -1.84 % | 1.115 B -8.25 % | 1.215 B 2.39 % | 1.186 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.639 B 0.74 % | 9.568 B 4.81 % | 9.130 B -1.18 % | 9.238 B -1.86 % | 9.413 B 15.92 % | 8.120 B 1.18 % | 8.026 B 8.48 % | 7.398 B -0.72 % | 7.452 B -5.91 % | 7.920 B -20.39 % | 9.948 B 7.76 % | 9.231 B 14.21 % | 8.082 B 3.22 % | 7.831 B 4.37 % | 7.503 B 49.13 % | 5.031 B -2.57 % | 5.164 B 11.81 % | 4.618 B -1.83 % | 4.704 B 2.95 % | 4.569 B -25.42 % | 6.127 B 14.88 % | 5.333 B -7.75 % | 5.781 B 0.20 % | 5.769 B 31.76 % | 4.379 B -46.77 % | 8.226 B -4.05 % | 8.574 B |
| Total non current assets | 16.556 B -0.83 % | 16.694 B 5.19 % | 15.869 B -3.94 % | 16.521 B 11.35 % | 14.837 B -0.32 % | 14.885 B 36.98 % | 10.867 B 8.16 % | 10.047 B 0.13 % | 10.034 B -4.42 % | 10.498 B -16.36 % | 12.551 B 5.90 % | 11.852 B -6.44 % | 12.669 B 4.01 % | 12.181 B 3.71 % | 11.744 B 0.45 % | 11.692 B -1.22 % | 11.836 B 12.19 % | 10.550 B -0.69 % | 10.623 B -1.50 % | 10.785 B 17.80 % | 9.156 B 11.12 % | 8.240 B -5.35 % | 8.705 B 2.23 % | 8.515 B 21.23 % | 7.024 B -24.93 % | 9.357 B -1.49 % | 9.498 B |
| Other current assets | -11.800 M -125.58 % | 46.132 M -88.20 % | 390.846 M -21.23 % | 496.195 M -70.14 % | 1.662 B 166.58 % | 623.277 M -36.90 % | 987.810 M 3.30 % | 956.276 M 22.70 % | 779.345 M -17.04 % | 939.459 M -33.15 % | 1.405 B 219.29 % | -1.178 B -2 315.37 % | 53.173 M 118.43 % | 24.343 M 4.37 % | 23.323 M -97.50 % | 932.636 M 40.34 % | 664.535 M -52.06 % | 1.386 B 284.60 % | 360.431 M 13.53 % | 317.472 M 7 733.01 % | 4.053 M -6.25 % | 4.323 M -95.43 % | 94.688 M -36.92 % | 150.109 M -66.03 % | 441.919 M 115.59 % | 204.982 M 58.78 % | 129.098 M |
| Short term investments | 456.690 M 124.93 % | 203.041 M -46.92 % | 382.519 M -22.91 % | 496.195 M 66.76 % | 297.553 M 422.90 % | 56.904 M -84.95 % | 378.025 M -4.49 % | 395.791 M 35.86 % | 291.330 M -32.45 % | 431.287 M 3.73 % | 415.790 M -73.74 % | 1.583 B 441.76 % | 292.286 M 114.14 % | -2.068 B -12.65 % | -1.836 B 55.17 % | -4.095 B -5.36 % | -3.887 B -18 031.60 % | 21.676 M -18.15 % | 26.481 M -23.42 % | 34.579 M -27.29 % | 47.559 M 1.14 % | 47.025 M 38.25 % | 34.014 M 1 690.21 % | 1.900 M 40.85 % | 1.349 M -92.81 % | 18.761 M -49.03 % | 36.808 M |
| cash and cash equivalents | 2.444 B -8.23 % | 2.663 B 10.08 % | 2.420 B -21.56 % | 3.084 B 4.27 % | 2.958 B -8.03 % | 3.216 B 23.60 % | 2.602 B -20.45 % | 3.271 B -16.91 % | 3.937 B 6.97 % | 3.681 B 10.63 % | 3.327 B 69.16 % | 1.967 B -26.57 % | 2.678 B -23.27 % | 3.491 B 44.15 % | 2.422 B 37.37 % | 1.763 B -1.79 % | 1.795 B -21.01 % | 2.272 B 5.33 % | 2.157 B -4.49 % | 2.259 B 26.77 % | 1.782 B -23.83 % | 2.339 B 99.62 % | 1.172 B -28.71 % | 1.644 B 105.06 % | 801.646 M -37.58 % | 1.284 B 111.19 % | 608.127 M |
| Cash and short term investments | 2.901 B -11.08 % | 3.262 B 16.42 % | 2.802 B -9.16 % | 3.084 B -5.26 % | 3.256 B -0.54 % | 3.273 B -16.57 % | 3.923 B -22.75 % | 5.079 B 6.56 % | 4.766 B -17.14 % | 5.752 B 11.42 % | 5.163 B 16.19 % | 4.443 B 49.57 % | 2.971 B -14.90 % | 3.491 B 44.15 % | 2.422 B 37.37 % | 1.763 B -1.79 % | 1.795 B -21.76 % | 2.294 B 5.05 % | 2.184 B -4.77 % | 2.293 B 25.36 % | 1.829 B -23.34 % | 2.386 B 97.89 % | 1.206 B -26.73 % | 1.646 B 104.95 % | 802.995 M -38.38 % | 1.303 B 102.05 % | 644.935 M |
| Total current assets | 7.976 B -4.14 % | 8.321 B 5.41 % | 7.894 B -15.01 % | 9.288 B -10.24 % | 10.348 B 49.48 % | 6.922 B 6.42 % | 6.505 B -17.64 % | 7.898 B 4.07 % | 7.590 B -12.84 % | 8.708 B 33.19 % | 6.538 B 31.02 % | 4.990 B 5.24 % | 4.742 B -2.11 % | 4.844 B 47.09 % | 3.293 B 19.14 % | 2.764 B 11.23 % | 2.485 B -37.95 % | 4.005 B 22.50 % | 3.269 B 2.02 % | 3.204 B 24.96 % | 2.564 B -13.90 % | 2.978 B 70.78 % | 1.744 B -18.16 % | 2.131 B 42.03 % | 1.500 B -35.04 % | 2.309 B 22.41 % | 1.887 B |
| Inventory | 4.547 B 1.57 % | 4.477 B 10.91 % | 4.037 B -20.51 % | 5.078 B 5.79 % | 4.800 B 107.98 % | 2.308 B 31.13 % | 1.760 B -11.87 % | 1.997 B -5.16 % | 2.106 B 2.10 % | 2.062 B 1 391.44 % | 138.283 M -3.32 % | 143.027 M 36.04 % | 105.136 M 242.82 % | 30.668 M 16.99 % | 26.214 M 2.77 % | 25.508 M -0.22 % | 25.565 M 39.11 % | 18.377 M 3.06 % | 17.831 M -7.04 % | 19.182 M 36.71 % | 14.031 M 3.70 % | 13.530 M -19.10 % | 16.724 M -0.07 % | 16.736 M 4.45 % | 16.023 M -84.30 % | 102.032 M 7.07 % | 95.299 M |
| Net receivables | 540.231 M 0.86 % | 535.605 M -19.39 % | 664.471 M 5.61 % | 629.157 M -0.22 % | 630.558 M -12.17 % | 717.895 M -7.34 % | 774.754 M -1.28 % | 784.833 M 41.99 % | 552.726 M -33.82 % | 835.124 M -30.39 % | 1.200 B -24.16 % | 1.582 B -1.90 % | 1.613 B 65.46 % | 974.609 M | 0.000 -100.00 % | 43.163 M | 0.000 -100.00 % | 327.795 M | 0.000 | 0.000 -100.00 % | 716.921 M | 0.000 | 0.000 -100.00 % | 318.394 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 298.396 M -25.09 % | 398.329 M 21.79 % | 327.061 M 26.05 % | 259.473 M 319.17 % | 61.901 M 20.32 % | 51.446 M -65.24 % | 147.990 M 191.74 % | 50.726 M -9.76 % | 56.210 M 186.32 % | 19.632 M 39.38 % | 14.085 M 9.06 % | 12.915 M 26.33 % | 10.223 M 319.32 % | 2.438 M 73.89 % | 1.402 M 141.31 % | 581.000 K 132.40 % | 250.000 K -97.89 % | 11.839 M -24.31 % | 15.641 M 231.45 % | 4.719 M -58.41 % | 11.347 M | 0.000 100.00 % | -1.558 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 B -1.66 % | 4.190 B 78.10 % | 2.353 B 17.00 % | 2.011 B 8.02 % | 1.861 B -21.97 % | 2.386 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 |
| Account payables | 763.042 M -13.35 % | 880.596 M 18.20 % | 745.001 M 8.52 % | 686.508 M 56.28 % | 439.284 M 80.30 % | 243.635 M -26.92 % | 333.402 M -16.06 % | 397.206 M 4.54 % | 379.939 M 8.62 % | 349.785 M 16.32 % | 300.705 M -20.39 % | 377.699 M 12.50 % | 335.720 M -5.99 % | 357.123 M -5.26 % | 376.932 M 31.91 % | 285.740 M -13.83 % | 331.587 M -17.69 % | 402.841 M -44.94 % | 731.617 M 19.98 % | 609.801 M 9.80 % | 555.380 M 19.79 % | 463.618 M 12.95 % | 410.476 M 29.53 % | 316.889 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 128.173 M -21.93 % | 164.172 M 33.35 % | 123.113 M -33.45 % | 184.980 M 67.91 % | 110.164 M -30.01 % | 157.406 M 4.66 % | 150.404 M -57.09 % | 350.521 M 95.94 % | 178.889 M -9.35 % | 197.345 M 36.56 % | 144.510 M 111.57 % | 68.304 M -13.61 % | 79.069 M 56.96 % | 50.374 M -12.95 % | 57.865 M 22.07 % | 47.404 M -25.97 % | 64.032 M -7.47 % | 69.203 M 53.47 % | 45.093 M 54.66 % | 29.156 M -30.28 % | 41.818 M 28.23 % | 32.612 M -23.33 % | 42.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 561.643 M -4.21 % | 586.347 M -3.08 % | 604.990 M -13.71 % | 701.131 M -9.22 % | 772.363 M 13.74 % | 679.069 M -1.54 % | 689.725 M -6.22 % | 735.441 M -32.41 % | 1.088 B -3.96 % | 1.133 B 9.02 % | 1.039 B 34.63 % | 771.909 M 69.01 % | 456.721 M 14.24 % | 399.793 M 75.49 % | 227.809 M 42.41 % | 159.963 M -2.70 % | 164.408 M 11.01 % | 148.108 M -0.60 % | 149.002 M 2.25 % | 145.726 M 14.25 % | 127.553 M 38.95 % | 91.796 M 31.83 % | 69.632 M | 0.000 | 0.000 | 0.000 100.00 % | -1.109 B |
| Minority interest | 2.026 B 6.76 % | 1.898 B 6.72 % | 1.778 B -0.53 % | 1.788 B -19.80 % | 2.229 B 74.41 % | 1.278 B 16.32 % | 1.099 B -7.00 % | 1.181 B 7.46 % | 1.099 B 0.51 % | 1.094 B 0.26 % | 1.091 B 30.80 % | 834.012 M 3.27 % | 807.603 M 2.73 % | 786.152 M 26.59 % | 621.016 M 28.40 % | 483.659 M -10.22 % | 538.713 M 0.82 % | 534.344 M 20.49 % | 443.482 M 9.36 % | 405.520 M 4.97 % | 386.313 M 15.40 % | 334.755 M 0.58 % | 332.827 M 194.28 % | -353.003 M -11.27 % | -317.251 M -124.30 % | 1.305 B 17.69 % | 1.109 B |
| Capital lease obligations | 333.746 M 21.76 % | 274.101 M 0.60 % | 272.461 M -3.89 % | 283.478 M -2.62 % | 291.100 M 5.75 % | 275.278 M 126.46 % | -1.040 B -110.92 % | -493.279 M 12.84 % | -565.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 K -65.99 % | 2.123 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.996 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.524 M | 0.000 | 0.000 | 0.000 100.00 % | -31.552 M -100.38 % | 8.358 B 11.13 % | 7.521 B -56.40 % | 17.250 B 9.27 % | 15.786 B 88.88 % | 8.358 B -39.01 % | 13.703 B 88.76 % | 7.260 B -31.83 % | 10.650 B 43.27 % | 7.433 B 13.26 % | 6.563 B -9.50 % | 7.252 B -9.89 % | 8.048 B 0.49 % | 8.008 B 26.70 % | 6.321 B -0.64 % | 6.361 B 6.44 % | 5.976 B |
| Deferred tax liabilities non current | 624.304 M 1.45 % | 615.353 M -6.29 % | 656.643 M -4.19 % | 685.379 M -0.17 % | 686.561 M 13.49 % | 604.956 M 6.21 % | 569.590 M 25.72 % | 453.069 M 6.73 % | 424.492 M 2.78 % | 412.996 M 2.82 % | 401.663 M -21.69 % | 512.894 M 7.38 % | 477.643 M 6.16 % | 449.928 M -18.89 % | 554.744 M 23.39 % | 449.576 M 7.65 % | 417.635 M 11.84 % | 373.435 M 3.17 % | 361.966 M -0.69 % | 364.496 M 22.92 % | 296.520 M 23.25 % | 240.589 M 2 371.38 % | 9.735 M 1.85 % | 9.558 M 33.25 % | 7.173 M -58.41 % | 17.245 M 381.70 % | 3.580 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 B 5.96 % | 1.189 B -21.43 % | 1.513 B -2.43 % | 1.550 B 7.59 % | 1.441 B 12.15 % | 1.285 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.532 B -1.93 % | 25.014 B 5.26 % | 23.763 B -7.92 % | 25.808 B 2.48 % | 25.184 B 15.49 % | 21.807 B 1.47 % | 21.492 B -2.91 % | 22.135 B 10.81 % | 19.976 B -5.85 % | 21.216 B 1.27 % | 20.951 B 8.96 % | 19.228 B 10.44 % | 17.410 B 2.27 % | 17.024 B 13.21 % | 15.037 B 4.03 % | 14.456 B 0.94 % | 14.321 B -1.61 % | 14.554 B 4.76 % | 13.892 B -0.69 % | 13.990 B 19.36 % | 11.720 B 4.48 % | 11.218 B 7.36 % | 10.449 B -1.85 % | 10.646 B 24.89 % | 8.525 B -26.93 % | 11.666 B 2.47 % | 11.385 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.440 B -1 401.29 % | -95.932 M 59.94 % | -239.488 M -228.75 % | 186.010 M | 0.000 100.00 % | -71.166 M -135.00 % | 203.308 M 132.60 % | -623.564 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 |
| Stock based compensation | 4.306 M -69.80 % | 14.259 M | 0.000 | 0.000 | 0.000 100.00 % | -32.326 M -763.64 % | -3.743 M -112.88 % | 29.055 M 239.86 % | 8.549 M | 0.000 -100.00 % | 1.298 M -89.16 % | 11.975 M -43.73 % | 21.282 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 |
| Change in working capital | -257.303 M -276.50 % | -68.340 M 57.30 % | -160.038 M -4 871.67 % | -3.219 M 97.87 % | -150.848 M 70.24 % | -506.884 M -608.54 % | 99.675 M -52.63 % | 210.433 M 208.18 % | -194.520 M 38.88 % | -318.247 M -555.50 % | 69.868 M 132.45 % | -215.283 M -4 051.23 % | -5.186 M -101.18 % | 438.136 M 132.59 % | 188.373 M 98.02 % | 95.127 M 163.19 % | -150.549 M -288.18 % | -38.783 M -152.64 % | 73.670 M 289.03 % | -38.973 M 79.67 % | -191.715 M -29.73 % | -147.778 M -875.82 % | 19.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 107.606 M 168.41 % | -157.288 M -464.94 % | 43.100 M -50.52 % | 87.104 M 111.93 % | -730.026 M -1 489.26 % | 52.548 M 208.06 % | -48.628 M -39.27 % | -34.917 M -332.21 % | 15.037 M 201.73 % | -14.782 M -122.01 % | 67.159 M 137.86 % | -177.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -127.454 M -129.25 % | -55.595 M -107.21 % | 771.537 M 712.33 % | -126.000 M 64.82 % | -358.110 M 39.30 % | -589.943 M -497.80 % | 148.303 M -39.55 % | 245.350 M 217.08 % | -209.557 M 30.95 % | -303.465 M -11 302.10 % | 2.709 M 107.15 % | -37.891 M -69.10 % | -22.408 M -403.10 % | -4.454 M -569.77 % | -665.000 K -149.06 % | -267.000 K 89.16 % | -2.462 M -349.27 % | -548.000 K -140.56 % | 1.351 M 126.13 % | -5.171 M -963.99 % | -486.000 K -114.88 % | 3.267 M 714.10 % | -532.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -209.354 M -246.54 % | 142.865 M 116.36 % | -873.463 M -897.27 % | 109.557 M -87.42 % | 871.149 M 2 061.02 % | 40.312 M 118.48 % | -218.099 M 27.96 % | -302.766 M -214.48 % | 264.464 M 174.84 % | -353.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.101 M -1 774.67 % | 1.678 M 101.66 % | -101.212 M -37.00 % | -73.880 M -211.70 % | 66.139 M 774.82 % | -9.801 M -104.49 % | 218.099 M -27.96 % | 302.766 M 214.48 % | -264.464 M -174.84 % | 353.352 M 3 529.27 % | -10.304 M -120.91 % | 49.285 M 186.17 % | 17.222 M -96.11 % | 442.590 M 134.13 % | 189.038 M 98.17 % | 95.394 M 164.42 % | -148.087 M -287.31 % | -38.235 M -152.87 % | 72.319 M 313.95 % | -33.802 M 82.32 % | -191.229 M -26.60 % | -151.045 M -871.42 % | 19.580 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.190 M 101.28 % | -171.259 M 31.47 % | -249.903 M 60.11 % | -626.533 M -11.11 % | -563.894 M -132.44 % | 1.739 B 439.23 % | -512.492 M 49.97 % | -1.024 B -398.36 % | 343.325 M 214.10 % | -300.900 M 73.07 % | -1.117 B -243.78 % | -324.998 M -319.70 % | -77.436 M 84.59 % | -502.623 M -51.84 % | -331.012 M 6.96 % | -355.761 M -960.64 % | 41.337 M 117.05 % | -242.507 M -3 020.27 % | -7.772 M 96.89 % | -249.588 M 36.80 % | -394.920 M -280.74 % | 218.502 M -63.44 % | 597.671 M 253.83 % | -388.519 M -160.56 % | 641.517 M -28.30 % | 894.702 M 309.52 % | -427.027 M |
| Net cash provided by operating activities | 692.297 M -32.23 % | 1.022 B 555.73 % | -224.148 M -267.16 % | 134.093 M 126.13 % | -513.225 M -180.88 % | 634.552 M -1.58 % | 644.734 M -16.29 % | 770.174 M -16.91 % | 926.896 M -22.87 % | 1.202 B 1.83 % | 1.180 B 9.32 % | 1.080 B 19.75 % | 901.483 M -33.17 % | 1.349 B 45.34 % | 928.050 M 47.19 % | 630.501 M 6.94 % | 589.609 M -22.08 % | 756.691 M 1.26 % | 747.299 M 55.24 % | 481.368 M 5.37 % | 456.840 M 176.20 % | 165.402 M -66.28 % | 490.571 M 44.17 % | 340.268 M -68.28 % | 1.073 B -6.30 % | 1.145 B 253.80 % | -744.385 M |
| Investments in property plant and equipment | -862.479 M 18.60 % | -1.060 B -22.66 % | -863.835 M -26.93 % | -680.576 M -41.69 % | -480.322 M -4.10 % | -461.426 M 68.63 % | -1.471 B -142.32 % | -607.006 M 34.19 % | -922.420 M -93.30 % | -477.201 M 64.39 % | -1.340 B -8.54 % | -1.235 B -97.98 % | -623.676 M 1.85 % | -635.407 M -37.33 % | -462.675 M 21.30 % | -587.910 M -35.74 % | -433.109 M -34.27 % | -322.562 M 42.77 % | -563.671 M 60.06 % | -1.411 B -187.63 % | -490.705 M -69.94 % | -288.751 M -23.77 % | -233.304 M -271.57 % | -62.788 M 21.27 % | -79.752 M 16.55 % | -95.570 M -61.09 % | -59.326 M |
| Acquisitions net | 35.564 M 103.96 % | -897.929 M -768.58 % | 134.303 M -42.07 % | 231.841 M 11.16 % | 208.572 M -7.80 % | 226.212 M 177.62 % | 81.484 M 36.36 % | 59.757 M -85.15 % | 402.366 M -37.79 % | 646.824 M -55.64 % | 1.458 B 3 358.51 % | 42.160 M -5.37 % | 44.551 M 12.88 % | 39.467 M -84.74 % | 258.612 M 11.81 % | 231.301 M 154.82 % | -421.958 M -791.39 % | -47.337 M -144.78 % | 105.700 M 13.53 % | 93.102 M 2 190.90 % | 4.064 M 107.15 % | -56.874 M 72.34 % | -205.631 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -157.170 M | 0.000 100.00 % | -429.597 M 61.16 % | -1.106 B -28.08 % | -863.556 M 55.34 % | -1.933 B 51.68 % | -4.001 B 20.30 % | -5.020 B 7.97 % | -5.455 B 25.58 % | -7.330 B -40.87 % | -5.203 B -5.28 % | -4.942 B -254.47 % | -1.394 B -681.69 % | 239.674 M | 0.000 -100.00 % | 57.510 M 13 991.30 % | -414.000 K -101.69 % | 24.425 M 206.65 % | 7.965 M 151.46 % | -15.477 M -1 648.81 % | -885.000 K 92.66 % | -12.053 M -135.12 % | 34.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 203.041 M 13.13 % | 179.478 M 1.03 % | 177.644 M -81.84 % | 978.027 M -31.88 % | 1.436 B -54.29 % | 3.141 B -15.55 % | 3.719 B -18.29 % | 4.552 B -38.53 % | 7.406 B 23.93 % | 5.975 B 26.53 % | 4.722 B 7.49 % | 4.393 B 207.09 % | 1.431 B 327.03 % | 335.020 M | 0.000 -100.00 % | 29.488 M 86.92 % | 15.776 M 266.03 % | 4.310 M 654.82 % | 571.000 K -86.36 % | 4.185 M 340.06 % | 951.000 K -58.56 % | 2.295 M 3 430.77 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 299.458 M 20.66 % | 248.182 M 257.74 % | 69.375 M 549.64 % | 10.679 M 1 318.19 % | 753.000 K -99.73 % | 273.910 M 70.68 % | 160.483 M 231.59 % | 48.398 M -88.00 % | 403.361 M -31.96 % | 592.804 M 295.77 % | 149.784 M -47.45 % | 285.049 M 174.11 % | -384.623 M 36.78 % | -608.373 M -214.15 % | 532.946 M 1 303.66 % | -44.277 M -116.29 % | 271.736 M -47.19 % | 514.560 M 1 410.92 % | 34.056 M -27.51 % | 46.981 M -88.90 % | 423.143 M 307.02 % | 103.961 M -59.10 % | 254.154 M 62.86 % | 156.056 M 145.09 % | -346.136 M -2 739.97 % | -12.188 M 95.19 % | -253.328 M |
| Net cash used for investing activites | -481.586 M 68.52 % | -1.530 B -67.73 % | -912.110 M -61.14 % | -566.052 M -287.96 % | 301.148 M -75.83 % | 1.246 B 182.50 % | -1.511 B -56.20 % | -967.049 M -152.72 % | 1.834 B 410.04 % | -591.625 M -177.99 % | -212.822 M 85.38 % | -1.456 B -57.03 % | -927.296 M -47.28 % | -629.619 M -291.44 % | 328.883 M 204.78 % | -313.888 M 44.74 % | -567.969 M -427.56 % | 173.396 M 141.74 % | -415.379 M 67.62 % | -1.283 B -1 922.06 % | -63.432 M 74.77 % | -251.422 M -67.17 % | -150.399 M -261.25 % | 93.268 M 121.90 % | -425.888 M -295.23 % | -107.758 M 65.53 % | -312.654 M |
| Debt repayment | -73.750 M -109.97 % | 739.555 M -13.18 % | 851.795 M 106.92 % | 411.648 M -28.47 % | 575.488 M 301.91 % | -285.019 M -286.24 % | 153.035 M 2 349.52 % | -6.803 M 99.04 % | -709.012 M -1 743.74 % | -38.455 M -110.45 % | 368.075 M 287.35 % | 95.023 M 122.93 % | -414.414 M -178.94 % | 524.949 M 378.11 % | -188.758 M -22.08 % | -154.617 M -0.13 % | -154.413 M -12.07 % | -137.788 M 89.70 % | -1.337 B -202.40 % | 1.306 B 387.25 % | -454.648 M -440.72 % | 133.439 M 139.71 % | -336.034 M -144.42 % | 756.574 M 245.62 % | -519.558 M -278.77 % | 290.632 M 741.33 % | -45.317 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K -96.59 % | 12.458 M 173.02 % | 4.563 M -17.41 % | 5.525 M -93.77 % | 88.692 M 209.26 % | 28.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.837 M 325.19 % | 50.057 M 333.39 % | 11.550 M 278.94 % | 3.048 M -63.25 % | 8.294 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.676 M 17.07 % | -314.323 M -359.27 % | -68.440 M -101.75 % | -33.924 M 25.89 % | -45.778 M -471.37 % | -8.012 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 |
| Dividends paid | -138.417 M -66.67 % | -83.050 M | 0.000 | 0.000 | 0.000 100.00 % | -61.810 M 86.65 % | -462.872 M -69.94 % | -272.368 M 23.36 % | -355.372 M 47.15 % | -672.467 M -33.11 % | -505.199 M -79.04 % | -282.174 M 0.55 % | -283.724 M -66.06 % | -170.861 M | 0.000 | 0.000 100.00 % | -455.629 M -38.81 % | -328.228 M 4.81 % | -344.799 M 24.31 % | -455.513 M -14.71 % | -397.112 M -88.24 % | -210.966 M 51.31 % | -433.309 M -20.91 % | -358.365 M -67.99 % | -213.323 M -64.04 % | -130.047 M -25.08 % | -103.974 M |
| Other financing activites | -61.698 M 21.15 % | -78.244 M 27.73 % | -108.259 M -213.78 % | -34.502 M -124.50 % | 140.807 M 187.93 % | -160.130 M 17.05 % | -193.054 M -95.38 % | -98.809 M -66.13 % | -59.477 M 59.93 % | -148.443 M 10.52 % | -165.894 M -51.09 % | -109.796 M -31.61 % | -83.428 M -5.56 % | -79.030 M -26.38 % | -62.533 M 12.06 % | -71.107 M 1.81 % | -72.421 M -416.15 % | 22.907 M -97.50 % | 915.201 M 1 942.53 % | -49.671 M -240.82 % | -14.574 M -101.31 % | 1.114 B 2 782.30 % | -41.531 M 53.14 % | -88.621 M 77.62 % | -396.002 M 24.03 % | -521.234 M -2 318.87 % | 23.491 M |
| Net cash used provided by financing activities | -273.865 M -147.36 % | 578.261 M -22.23 % | 743.536 M 97.15 % | 377.146 M -47.35 % | 716.295 M 241.41 % | -506.534 M -3.28 % | -490.433 M -31.34 % | -373.417 M 72.92 % | -1.379 B -27.10 % | -1.085 B -216.53 % | -342.779 M -3.60 % | -330.871 M 60.90 % | -846.257 M -416.90 % | 267.046 M 206.27 % | -251.291 M 14.24 % | -293.024 M 57.06 % | -682.463 M -42.77 % | -478.025 M 37.67 % | -766.944 M -175.66 % | 1.014 B 224.18 % | -816.277 M -177.89 % | 1.048 B 229.73 % | -807.826 M -299.95 % | 404.005 M 135.79 % | -1.129 B -213.01 % | -360.649 M -186.68 % | -125.800 M |
| Effect of forex changes on cash | -109.064 M -335.79 % | -25.027 M 90.12 % | -253.369 M -493.53 % | 64.383 M -26.33 % | 87.391 M 323.74 % | -39.059 M 17.27 % | -47.215 M -137.00 % | 127.618 M 184.21 % | -151.541 M 39.15 % | -249.052 M -1 126.68 % | -20.303 M -186.91 % | 23.362 M 1 109.16 % | -2.315 M -110.69 % | 21.656 M -41.49 % | 37.015 M 137.90 % | 15.559 M -41.62 % | 26.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -172.218 M -483.64 % | 44.890 M 106.95 % | -646.091 M -6 851.21 % | 9.570 M -98.38 % | 591.609 M -72.02 % | 2.114 B 250.66 % | -1.403 B -217.05 % | -442.674 M -135.97 % | 1.231 B 270.00 % | -723.894 M -219.80 % | 604.253 M 188.32 % | -684.164 M 21.75 % | -874.385 M -186.75 % | 1.008 B -3.33 % | 1.043 B 2 563.37 % | 39.148 M 106.17 % | -634.171 M -240.28 % | 452.062 M 203.92 % | -435.024 M -304.86 % | 212.350 M 150.22 % | -422.869 M -143.96 % | 961.989 M 305.71 % | -467.654 M -155.84 % | 837.541 M 273.74 % | -482.073 M -171.27 % | 676.427 M 157.19 % | -1.183 B |
| Cash at beginning of period | 2.460 B 1.86 % | 2.415 B -21.69 % | 3.084 B 4.27 % | 2.958 B -8.03 % | 3.216 B 191.89 % | 1.102 B -56.02 % | 2.505 B -15.02 % | 2.948 B 71.66 % | 1.717 B -29.65 % | 2.441 B 32.89 % | 1.837 B -27.14 % | 2.521 B -25.75 % | 3.396 B 42.21 % | 2.388 B 77.52 % | 1.345 B 3.00 % | 1.306 B -32.69 % | 1.940 B 30.38 % | 1.488 B -22.62 % | 1.923 B 12.41 % | 1.711 B -19.82 % | 2.134 B 82.11 % | 1.172 B -28.53 % | 1.639 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.288 B -7.00 % | 2.460 B 1.69 % | 2.420 B -21.56 % | 3.084 B 4.27 % | 2.958 B -8.03 % | 3.216 B 191.89 % | 1.102 B -56.02 % | 2.505 B -15.02 % | 2.948 B 71.66 % | 1.717 B -29.65 % | 2.441 B 32.89 % | 1.837 B -27.14 % | 2.521 B -25.75 % | 3.396 B 42.21 % | 2.388 B 77.52 % | 1.345 B 3.00 % | 1.306 B -32.69 % | 1.940 B 30.38 % | 1.488 B -22.62 % | 1.923 B 12.41 % | 1.711 B -19.82 % | 2.134 B 82.11 % | 1.172 B 39.88 % | 837.541 M 273.74 % | -482.073 M -171.27 % | 676.427 M 157.19 % | -1.183 B |
| Operating cash flow | 692.297 M -32.23 % | 1.022 B 662.58 % | -181.573 M -196.99 % | 187.217 M 142.99 % | -435.539 M -168.64 % | 634.552 M -1.58 % | 644.734 M -16.29 % | 770.174 M -16.91 % | 926.896 M -22.87 % | 1.202 B 1.83 % | 1.180 B 9.32 % | 1.080 B 19.75 % | 901.483 M -33.17 % | 1.349 B 45.34 % | 928.050 M 47.19 % | 630.501 M 6.94 % | 589.609 M -22.08 % | 756.691 M 1.26 % | 747.299 M 55.24 % | 481.368 M 5.37 % | 456.840 M 176.20 % | 165.402 M -66.28 % | 490.571 M 44.17 % | 340.268 M -68.28 % | 1.073 B -6.30 % | 1.145 B 253.80 % | -744.385 M |
| Capital expenditure | -862.479 M 18.60 % | -1.060 B -22.66 % | -863.835 M -26.93 % | -680.576 M -41.69 % | -480.322 M -4.10 % | -461.426 M 68.63 % | -1.471 B -142.32 % | -607.006 M 34.19 % | -922.420 M -93.30 % | -477.201 M 64.39 % | -1.340 B -8.54 % | -1.235 B -97.98 % | -623.676 M 1.85 % | -635.407 M -37.33 % | -462.675 M 21.30 % | -587.910 M -35.74 % | -433.109 M -34.27 % | -322.562 M 42.77 % | -563.671 M 60.06 % | -1.411 B -187.63 % | -490.705 M -69.94 % | -288.751 M -23.77 % | -233.304 M -271.57 % | -62.788 M 21.27 % | -79.752 M 16.55 % | -95.570 M -61.09 % | -59.326 M |
| Free CashFlow | -170.182 M -346.97 % | -38.075 M 96.36 % | -1.045 B -111.90 % | -493.359 M 46.13 % | -915.861 M -629.01 % | 173.126 M 120.96 % | -826.155 M -606.32 % | 163.168 M 3 545.40 % | 4.476 M -99.38 % | 724.578 M 552.61 % | -160.088 M -3.13 % | -155.228 M -155.88 % | 277.807 M -61.06 % | 713.446 M 53.31 % | 465.375 M 992.66 % | 42.591 M -72.79 % | 156.500 M -63.95 % | 434.129 M 136.42 % | 183.628 M 119.74 % | -930.059 M -2 646.37 % | -33.865 M 72.55 % | -123.349 M -147.95 % | 257.267 M -7.28 % | 277.480 M -72.05 % | 992.946 M -5.37 % | 1.049 B 230.55 % | -803.711 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986.827 M -60.38 % | 2.490 B 16.54 % | 2.137 B -12.39 % | 2.439 B 18.71 % | 2.055 B -4.27 % | 2.147 B 142.47 % | 885.326 M -66.16 % | 2.616 B 153.60 % | 1.032 B -26.07 % | 1.395 B 144.25 % | 571.299 M -74.69 % | 2.257 B 1.70 % | 2.220 B -9.05 % | 2.441 B 17.46 % | 2.078 B -18.74 % | 2.557 B 8.70 % | 2.352 B 4.73 % | 2.246 B 23.40 % | 1.820 B -21.02 % | 2.304 B 10.21 % | 2.091 B -12.49 % | 2.389 B 14.55 % | 2.086 B -10.43 % | 2.329 B 14.64 % | 2.031 B -6.82 % | 2.180 B -6.61 % | 2.334 B 7.25 % | 2.176 B 0.00 % | 2.176 B -2.51 % | 2.232 B 0.00 % | 2.232 B 9.15 % | 2.045 B 0.00 % | 2.045 B -6.79 % | 2.194 B 0.00 % | 2.194 B -0.65 % | 2.209 B 0.00 % | 2.209 B -36.71 % | 3.490 B 0.00 % | 3.490 B 23.61 % | 2.823 B 0.00 % | 2.823 B 17.59 % | 2.401 B 0.00 % | 2.401 B 45.48 % | 1.650 B 0.00 % | 1.650 B 15.02 % | 1.435 B 0.00 % | 1.435 B 23.21 % | 1.165 B 0.00 % | 1.165 B -15.34 % | 1.376 B 0.00 % | 1.376 B -0.56 % | 1.383 B 0.00 % | 1.383 B 100.00 % | 691.739 M -11.66 % | 783.004 M 100.00 % | 391.502 M |
| Net income | -43.427 M -201.60 % | 42.742 M -32.40 % | 63.230 M 312.65 % | 15.323 M -93.17 % | 224.225 M 417.19 % | -70.690 M 75.21 % | -285.102 M -268.90 % | 168.797 M 3 134.28 % | 5.219 M -90.10 % | 52.694 M 111.88 % | -443.486 M -1 262.64 % | -32.546 M -107.76 % | 419.426 M 36.22 % | 307.903 M -18.80 % | 379.173 M -52.24 % | 793.835 M 124.24 % | 354.008 M 331.66 % | 82.010 M -69.63 % | 270.043 M -4.92 % | 284.007 M -30.02 % | 405.826 M -40.02 % | 676.557 M -13.04 % | 778.005 M 10.60 % | 703.417 M 56.85 % | 448.472 M -28.47 % | 627.000 M 39.05 % | 450.903 M 47.89 % | 304.899 M -21.89 % | 390.334 M 807.82 % | 42.997 M -60.43 % | 108.669 M 2 411.37 % | -4.702 M -114.33 % | 32.802 M -92.63 % | 444.979 M 415.44 % | 86.330 M -78.82 % | 407.592 M 30.09 % | 313.320 M 114.28 % | 146.220 M -36.09 % | 228.785 M -15.29 % | 270.094 M -21.16 % | 342.566 M -17.83 % | 416.896 M -14.00 % | 484.758 M 1 404.25 % | -37.168 M -1 306.53 % | -2.643 M -101.12 % | 236.388 M -22.22 % | 303.933 M -16.59 % | 364.394 M 0.00 % | 364.394 M 69.02 % | 215.591 M 0.00 % | 215.591 M 1 166.35 % | 17.025 M -92.70 % | 233.108 M 100.00 % | 116.554 M 198.48 % | -118.350 M -100.00 % | -59.175 M |
| Income before tax | -3.904 M -101.54 % | 253.240 M 53.27 % | 165.230 M -54.03 % | 359.469 M 15.11 % | 312.278 M 322.65 % | -140.253 M 70.81 % | -480.513 M -502.21 % | 119.467 M 178.28 % | -152.616 M -49.81 % | -101.873 M 83.33 % | -611.174 M -725.82 % | 97.659 M -84.69 % | 637.875 M 36.62 % | 466.882 M -18.37 % | 571.982 M -46.32 % | 1.065 B 114.53 % | 496.632 M 42.56 % | 348.368 M -18.95 % | 429.824 M -18.34 % | 526.371 M -9.63 % | 582.492 M -38.21 % | 942.634 M -0.61 % | 948.385 M 9.15 % | 868.918 M 42.33 % | 610.485 M -17.47 % | 739.702 M 32.12 % | 559.889 M 16.58 % | 480.262 M 0.00 % | 480.262 M 139.88 % | 200.206 M 0.00 % | 200.206 M 112.16 % | 94.366 M 0.00 % | 94.366 M -23.81 % | 123.861 M 0.00 % | 123.861 M -66.85 % | 373.633 M 0.00 % | 373.633 M 31.06 % | 285.091 M 0.00 % | 285.091 M -27.63 % | 393.946 M 0.00 % | 393.946 M -31.15 % | 572.191 M 0.00 % | 572.191 M 3 400.60 % | 16.346 M 0.00 % | 16.346 M -95.36 % | 352.065 M 0.00 % | 352.065 M -15.38 % | 416.076 M 0.00 % | 416.076 M 55.36 % | 267.814 M 0.00 % | 267.814 M -0.43 % | 268.975 M 0.00 % | 268.975 M 100.00 % | 134.487 M 211.15 % | -120.999 M -100.00 % | -60.500 M |
| Income before tax ratio | 0.00 -103.89 % | 0.10 31.51 % | 0.08 -47.53 % | 0.15 -3.03 % | 0.15 332.59 % | -0.07 87.96 % | -0.54 -1 288.57 % | 0.05 130.87 % | -0.15 -102.64 % | -0.07 93.18 % | -1.07 -2 572.78 % | 0.04 -84.95 % | 0.29 50.22 % | 0.19 -30.51 % | 0.28 -33.94 % | 0.42 97.36 % | 0.21 36.12 % | 0.16 -34.32 % | 0.24 3.39 % | 0.23 -18.01 % | 0.28 -29.39 % | 0.39 -13.23 % | 0.45 21.85 % | 0.37 24.16 % | 0.30 -11.43 % | 0.34 41.46 % | 0.24 8.70 % | 0.22 0.00 % | 0.22 146.05 % | 0.09 0.00 % | 0.09 94.38 % | 0.05 0.00 % | 0.05 -18.26 % | 0.06 0.00 % | 0.06 -66.63 % | 0.17 0.00 % | 0.17 107.08 % | 0.08 0.00 % | 0.08 -41.45 % | 0.14 0.00 % | 0.14 -41.45 % | 0.24 0.00 % | 0.24 2 306.32 % | 0.01 0.00 % | 0.01 -95.96 % | 0.25 0.00 % | 0.25 -31.33 % | 0.36 0.00 % | 0.36 83.52 % | 0.19 0.00 % | 0.19 0.13 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 225.81 % | -0.15 0.00 % | -0.15 |
| EBITDA | 149.038 M -72.96 % | 551.132 M 40.95 % | 391.008 M -30.43 % | 562.068 M -4.80 % | 590.432 M 557.63 % | 89.782 M 153.14 % | -168.963 M -143.70 % | 386.635 M 127.37 % | 170.045 M -32.06 % | 250.297 M 167.46 % | -371.035 M -228.22 % | 289.366 M -69.04 % | 934.770 M 88.92 % | 494.808 M -5.47 % | 523.449 M -53.17 % | 1.118 B 115.04 % | 519.765 M 61.93 % | 320.974 M -32.61 % | 476.292 M -5.45 % | 503.753 M -14.79 % | 591.212 M 2.45 % | 577.081 M -1.93 % | 588.458 M 1.95 % | 577.209 M 18.32 % | 487.824 M -47.95 % | 937.221 M 24.38 % | 753.528 M 19.76 % | 629.190 M -6.22 % | 670.947 M 46.91 % | 456.706 M -10.57 % | 510.685 M 22.96 % | 415.310 M -2.70 % | 426.816 M 171.13 % | 157.423 M -70.56 % | 534.742 M 99.58 % | 267.935 M -53.75 % | 579.304 M 151.87 % | 230.001 M -42.07 % | 397.007 M 287.50 % | 102.453 M -76.52 % | 436.344 M 970.08 % | -50.150 M -108.23 % | 609.170 M 247.48 % | 175.312 M 164.31 % | 66.327 M 23.01 % | 53.920 M -86.03 % | 385.840 M 398.37 % | 77.421 M -81.39 % | 416.076 M -17.68 % | 505.410 M 88.72 % | 267.814 M -37.60 % | 429.183 M 166.68 % | 160.933 M 100.00 % | 80.467 M 149.88 % | -161.329 M -100.00 % | -80.664 M |
| Net income ratio | -0.04 -356.41 % | 0.02 -42.00 % | 0.03 371.03 % | 0.01 -94.24 % | 0.11 431.35 % | -0.03 89.77 % | -0.32 -599.12 % | 0.06 1 175.34 % | 0.01 -86.60 % | 0.04 104.86 % | -0.78 -5 284.13 % | -0.01 -107.63 % | 0.19 49.77 % | 0.13 -30.87 % | 0.18 -41.22 % | 0.31 106.30 % | 0.15 312.17 % | 0.04 -75.39 % | 0.15 20.39 % | 0.12 -36.50 % | 0.19 -31.45 % | 0.28 -24.09 % | 0.37 23.48 % | 0.30 36.82 % | 0.22 -23.24 % | 0.29 48.89 % | 0.19 37.89 % | 0.14 -21.89 % | 0.18 831.14 % | 0.02 -60.43 % | 0.05 2 217.63 % | 0.00 -114.33 % | 0.02 -92.09 % | 0.20 415.44 % | 0.04 -78.68 % | 0.18 30.09 % | 0.14 238.58 % | 0.04 -36.09 % | 0.07 -31.47 % | 0.10 -21.16 % | 0.12 -30.12 % | 0.17 -14.00 % | 0.20 996.54 % | -0.02 -1 306.53 % | 0.00 -100.97 % | 0.16 -22.22 % | 0.21 -32.31 % | 0.31 0.00 % | 0.31 99.65 % | 0.16 0.00 % | 0.16 1 173.52 % | 0.01 -92.70 % | 0.17 0.00 % | 0.17 211.48 % | -0.15 0.00 % | -0.15 |
| Ratio EBITDA | 0.15 -31.75 % | 0.22 20.95 % | 0.18 -20.59 % | 0.23 -19.81 % | 0.29 586.98 % | 0.04 121.92 % | -0.19 -229.14 % | 0.15 -10.34 % | 0.16 -8.11 % | 0.18 127.62 % | -0.65 -606.64 % | 0.13 -69.56 % | 0.42 107.71 % | 0.20 -19.53 % | 0.25 -42.37 % | 0.44 97.83 % | 0.22 54.62 % | 0.14 -45.39 % | 0.26 19.71 % | 0.22 -22.69 % | 0.28 17.07 % | 0.24 -14.39 % | 0.28 13.82 % | 0.25 3.21 % | 0.24 -44.14 % | 0.43 33.18 % | 0.32 11.67 % | 0.29 -6.22 % | 0.31 50.68 % | 0.20 -10.57 % | 0.23 12.66 % | 0.20 -2.70 % | 0.21 190.88 % | 0.07 -70.56 % | 0.24 100.89 % | 0.12 -53.75 % | 0.26 297.98 % | 0.07 -42.07 % | 0.11 213.50 % | 0.04 -76.52 % | 0.15 839.93 % | -0.02 -108.23 % | 0.25 138.86 % | 0.11 164.31 % | 0.04 6.95 % | 0.04 -86.03 % | 0.27 304.47 % | 0.07 -81.39 % | 0.36 -2.75 % | 0.37 88.72 % | 0.19 -37.25 % | 0.31 166.68 % | 0.12 0.00 % | 0.12 156.46 % | -0.21 0.00 % | -0.21 |
| Gross profit ratio | 0.27 -23.20 % | 0.35 23.12 % | 0.29 -8.98 % | 0.31 -13.88 % | 0.36 75.24 % | 0.21 233.27 % | -0.16 -187.63 % | 0.18 222.27 % | 0.06 -21.21 % | 0.07 259.37 % | -0.04 -112.28 % | 0.36 -21.33 % | 0.46 10.83 % | 0.41 -10.50 % | 0.46 18.02 % | 0.39 -3.56 % | 0.40 -4.37 % | 0.42 -11.10 % | 0.47 8.13 % | 0.44 -7.48 % | 0.47 9.81 % | 0.43 -12.06 % | 0.49 7.39 % | 0.46 -8.74 % | 0.50 4.89 % | 0.48 3.67 % | 0.46 -4.39 % | 0.48 0.00 % | 0.48 12.16 % | 0.43 0.00 % | 0.43 11.53 % | 0.39 0.00 % | 0.39 -1.87 % | 0.39 0.00 % | 0.39 0.32 % | 0.39 0.00 % | 0.39 66.36 % | 0.24 0.00 % | 0.24 -1.69 % | 0.24 0.00 % | 0.24 -10.74 % | 0.27 0.00 % | 0.27 -1.94 % | 0.27 0.00 % | 0.27 -31.71 % | 0.40 0.00 % | 0.40 -9.57 % | 0.44 0.00 % | 0.44 -1.33 % | 0.45 0.00 % | 0.45 16.75 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 -5.73 % | 0.41 0.00 % | 0.41 |
| Weighted average shs out dil | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 1.44 % | 5.458 B -0.05 % | 5.460 B -0.25 % | 5.474 B 0.38 % | 5.453 B 0.08 % | 5.449 B -0.69 % | 5.487 B -0.48 % | 5.513 B -1.94 % | 5.622 B -0.58 % | 5.655 B 0.31 % | 5.638 B 0.14 % | 5.630 B -0.13 % | 5.637 B -0.31 % | 5.654 B 0.15 % | 5.646 B -0.51 % | 5.675 B -0.36 % | 5.695 B 0.00 % | 5.695 B -0.08 % | 5.700 B 0.00 % | 5.700 B 0.08 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B -0.09 % | 5.701 B -0.01 % | 5.701 B 4.29 % | 5.466 B 0.00 % | 5.467 B 7.07 % | 5.106 B 0.00 % | 5.106 B 16.20 % | 4.394 B -0.01 % | 4.394 B 3.75 % | 4.235 B 0.00 % | 4.235 B -2.27 % | 4.334 B -0.07 % | 4.336 B 10.36 % | 3.929 B 0.02 % | 3.929 B 20.78 % | 3.253 B 0.00 % | 3.253 B -3.25 % | 3.362 B 0.00 % | 3.362 B 0.00 % | 3.362 B 3.39 % | 3.252 B 0.00 % | 3.252 B |
| Weighted average shs out | 5.537 B 0.01 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 0.00 % | 5.537 B 1.48 % | 5.456 B -0.09 % | 5.461 B -0.20 % | 5.472 B 0.45 % | 5.447 B -0.14 % | 5.455 B -0.45 % | 5.479 B -0.57 % | 5.511 B -1.64 % | 5.603 B -0.87 % | 5.652 B 0.27 % | 5.637 B 0.12 % | 5.630 B -0.15 % | 5.638 B -0.29 % | 5.654 B 0.15 % | 5.646 B -0.51 % | 5.675 B -0.36 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B -0.08 % | 5.700 B 0.08 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B -0.10 % | 5.701 B 4.29 % | 5.466 B 0.00 % | 5.467 B 12.34 % | 4.866 B -4.69 % | 5.106 B 20.11 % | 4.251 B -3.26 % | 4.394 B 3.75 % | 4.235 B 0.00 % | 4.235 B 0.35 % | 4.220 B -2.68 % | 4.336 B 10.36 % | 3.929 B 0.02 % | 3.929 B 20.78 % | 3.253 B 0.00 % | 3.253 B 0.00 % | 3.253 B -3.25 % | 3.362 B 0.00 % | 3.362 B 3.39 % | 3.252 B 0.00 % | 3.252 B |
| EPS diluted | -0.01 -201.30 % | 0.01 -32.46 % | 0.01 307.14 % | 0.00 -93.09 % | 0.04 416.41 % | -0.01 75.15 % | -0.05 -268.85 % | 0.03 3 288.89 % | 0.00 -90.53 % | 0.01 111.86 % | -0.08 -1 257.63 % | -0.01 -107.68 % | 0.08 36.17 % | 0.06 -18.61 % | 0.07 -52.21 % | 0.15 123.08 % | 0.07 140.74 % | 0.03 -44.90 % | 0.05 1.66 % | 0.05 -32.87 % | 0.07 -40.17 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 51.32 % | 0.08 -28.56 % | 0.11 39.80 % | 0.08 54.47 % | 0.05 -25.07 % | 0.07 726.51 % | 0.01 -56.32 % | 0.02 2 211.11 % | 0.00 -115.52 % | 0.01 -92.57 % | 0.08 413.82 % | 0.02 -72.36 % | 0.06 0.00 % | 0.06 186.46 % | 0.02 -54.07 % | 0.04 -21.13 % | 0.05 -20.90 % | 0.07 69.19 % | 0.04 -64.13 % | 0.11 1 354.55 % | -0.01 -1 366.67 % | 0.00 -101.20 % | 0.05 -28.57 % | 0.07 4.17 % | 0.07 -27.59 % | 0.09 568.69 % | -0.02 -129.91 % | 0.07 1 224.00 % | 0.00 -92.80 % | 0.07 100.00 % | 0.03 195.33 % | -0.04 -100.00 % | -0.02 |
| Earnings per share | -0.01 -201.30 % | 0.01 -32.46 % | 0.01 307.14 % | 0.00 -93.09 % | 0.04 416.41 % | -0.01 75.15 % | -0.05 -268.85 % | 0.03 3 288.89 % | 0.00 -90.53 % | 0.01 111.86 % | -0.08 -1 257.63 % | -0.01 -107.67 % | 0.08 36.35 % | 0.06 -18.61 % | 0.07 -52.24 % | 0.15 123.57 % | 0.06 139.48 % | 0.03 -44.69 % | 0.05 1.66 % | 0.05 -32.87 % | 0.07 -40.17 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 51.32 % | 0.08 -28.56 % | 0.11 39.80 % | 0.08 54.47 % | 0.05 -25.07 % | 0.07 726.51 % | 0.01 -56.32 % | 0.02 2 211.11 % | 0.00 -115.52 % | 0.01 -92.57 % | 0.08 413.82 % | 0.02 -72.36 % | 0.06 0.00 % | 0.06 186.46 % | 0.02 -54.07 % | 0.04 -33.65 % | 0.06 -5.97 % | 0.07 69.19 % | 0.04 -64.13 % | 0.11 1 354.55 % | -0.01 -1 366.67 % | 0.00 -101.00 % | 0.06 -14.29 % | 0.07 -19.72 % | 0.09 -6.03 % | 0.09 568.69 % | -0.02 -129.91 % | 0.07 782.67 % | 0.01 -89.19 % | 0.07 100.00 % | 0.03 195.33 % | -0.04 -100.00 % | -0.02 |
| Gross profit | 266.664 M -69.57 % | 876.307 M 43.48 % | 610.739 M -20.26 % | 765.902 M 2.23 % | 749.216 M 67.75 % | 446.624 M 423.14 % | -138.215 M -129.65 % | 466.097 M 717.28 % | 57.030 M -41.75 % | 97.910 M 489.26 % | -25.153 M -103.11 % | 809.227 M -19.99 % | 1.011 B 0.80 % | 1.003 B 5.13 % | 954.538 M -4.10 % | 995.302 M 4.83 % | 949.416 M 0.15 % | 947.997 M 9.69 % | 864.223 M -14.60 % | 1.012 B 1.97 % | 992.397 M -3.90 % | 1.033 B 0.74 % | 1.025 B -3.81 % | 1.066 B 4.63 % | 1.019 B -2.26 % | 1.042 B -3.18 % | 1.076 B 2.54 % | 1.050 B 0.00 % | 1.050 B 9.35 % | 959.996 M 0.00 % | 959.996 M 21.74 % | 788.571 M 0.00 % | 788.571 M -8.54 % | 862.168 M 0.00 % | 862.168 M -0.33 % | 865.029 M 0.00 % | 865.029 M 5.29 % | 821.593 M 0.00 % | 821.593 M 21.52 % | 676.098 M 0.00 % | 676.098 M 4.96 % | 644.154 M 0.00 % | 644.154 M 42.66 % | 451.535 M 0.00 % | 451.535 M -21.46 % | 574.903 M 0.00 % | 574.903 M 11.42 % | 515.977 M 0.00 % | 515.977 M -16.47 % | 617.679 M 0.00 % | 617.679 M 16.10 % | 532.034 M 0.00 % | 532.034 M 100.00 % | 266.017 M -16.72 % | 319.429 M 100.00 % | 159.714 M |
| Income tax expense | 33.477 M -77.68 % | 149.989 M 131.31 % | 64.843 M -77.09 % | 283.067 M 285.42 % | 73.443 M 564.24 % | -15.820 M -368.46 % | -3.377 M -102.49 % | 135.583 M 574.65 % | -28.565 M -531.89 % | 6.614 M 104.85 % | -136.349 M -356.27 % | 53.205 M -62.88 % | 143.343 M 68.19 % | 85.225 M -31.12 % | 123.723 M -46.54 % | 231.427 M 248.48 % | 66.411 M -42.00 % | 114.510 M 26.36 % | 90.619 M -35.51 % | 140.509 M 41.75 % | 99.126 M -51.24 % | 203.304 M 90.22 % | 106.878 M -11.97 % | 121.407 M 16.74 % | 103.997 M -7.72 % | 112.702 M 3.41 % | 108.987 M 21.19 % | 89.928 M 0.00 % | 89.928 M -1.76 % | 91.537 M 0.00 % | 91.537 M 48.69 % | 61.564 M 0.00 % | 61.564 M 64.04 % | 37.531 M 0.00 % | 37.531 M -37.77 % | 60.313 M 0.00 % | 60.313 M 7.12 % | 56.307 M 0.00 % | 56.307 M 9.59 % | 51.380 M 0.00 % | 51.380 M -41.24 % | 87.433 M 0.00 % | 87.433 M 360.46 % | 18.988 M 0.00 % | 18.988 M -60.55 % | 48.132 M 0.00 % | 48.132 M -6.87 % | 51.682 M 0.00 % | 51.682 M -1.04 % | 52.223 M 0.00 % | 52.223 M 45.60 % | 35.867 M 0.00 % | 35.867 M 100.00 % | 17.934 M 776.86 % | -2.650 M -100.00 % | -1.325 M |
| Cost of revenue | 720.163 M -55.38 % | 1.614 B 5.76 % | 1.526 B -8.79 % | 1.673 B 28.16 % | 1.306 B -23.19 % | 1.700 B 66.09 % | 1.024 B -52.40 % | 2.150 B 120.62 % | 974.592 M -24.89 % | 1.298 B 117.54 % | 596.452 M -58.81 % | 1.448 B 19.86 % | 1.208 B -15.93 % | 1.437 B 27.95 % | 1.123 B -28.07 % | 1.561 B 11.32 % | 1.403 B 8.07 % | 1.298 B 35.78 % | 955.870 M -26.05 % | 1.293 B 17.66 % | 1.099 B -19.03 % | 1.357 B 27.91 % | 1.061 B -16.02 % | 1.263 B 24.72 % | 1.013 B -11.00 % | 1.138 B -9.54 % | 1.258 B 11.64 % | 1.127 B 0.00 % | 1.127 B -11.45 % | 1.272 B 0.00 % | 1.272 B 1.25 % | 1.257 B 0.00 % | 1.257 B -5.66 % | 1.332 B 0.00 % | 1.332 B -0.86 % | 1.344 B 0.00 % | 1.344 B -49.64 % | 2.668 B 0.00 % | 2.668 B 24.26 % | 2.147 B 0.00 % | 2.147 B 22.22 % | 1.757 B 0.00 % | 1.757 B 46.54 % | 1.199 B 0.00 % | 1.199 B 39.40 % | 860.080 M 0.00 % | 860.080 M 32.60 % | 648.641 M 0.00 % | 648.641 M -14.43 % | 758.016 M 0.00 % | 758.016 M -10.97 % | 851.443 M 0.00 % | 851.443 M 100.00 % | 425.722 M -8.17 % | 463.575 M 100.00 % | 231.788 M |
| General and administrative expenses | 202.590 M -58.81 % | 491.874 M 39.12 % | 353.560 M -16.01 % | 420.949 M 7.30 % | 392.315 M -8.42 % | 428.373 M 15.70 % | 370.254 M -21.99 % | 474.611 M 23.70 % | 383.693 M -18.50 % | 470.792 M 16.74 % | 403.278 M -27.18 % | 553.836 M 24.46 % | 445.000 M -17.14 % | 537.054 M 21.16 % | 443.254 M -15.61 % | 525.256 M 20.59 % | 435.559 M -25.99 % | 588.500 M 45.77 % | 403.705 M -22.35 % | 519.884 M 26.05 % | 412.447 M -18.42 % | 505.590 M 3.07 % | 490.518 M 1.04 % | 485.450 M -4.19 % | 506.656 M 2.14 % | 496.053 M -4.12 % | 517.353 M -0.59 % | 520.400 M 0.00 % | 520.400 M -42.70 % | 908.153 M 0.00 % | 908.153 M 49.91 % | 605.790 M 0.00 % | 605.790 M 8.15 % | 560.142 M 0.00 % | 560.142 M 23.13 % | 454.917 M 0.00 % | 454.917 M -6.56 % | 486.837 M 0.00 % | 486.837 M 20.86 % | 402.798 M 0.00 % | 402.798 M 20.71 % | 333.684 M 0.00 % | 333.684 M 12.61 % | 296.307 M 0.00 % | 296.307 M -1.58 % | 301.051 M 0.00 % | 301.051 M 13.40 % | 265.476 M 0.00 % | 265.476 M 41.33 % | 187.835 M 0.00 % | 187.835 M 27.67 % | 147.129 M 0.00 % | 147.129 M 100.00 % | 73.564 M -44.88 % | 133.454 M 100.00 % | 66.727 M |
| Selling and marketing expenses | 50.711 M -61.49 % | 131.679 M 15.59 % | 113.918 M -7.95 % | 123.760 M -17.22 % | 149.499 M -29.29 % | 211.413 M 75.83 % | 120.240 M -10.99 % | 135.084 M -37.28 % | 215.383 M 6.82 % | 201.625 M 0.06 % | 201.495 M -17.59 % | 244.504 M -15.52 % | 289.434 M 21.38 % | 238.449 M -15.02 % | 280.589 M 12.78 % | 248.785 M -5.34 % | 262.817 M 10.87 % | 237.040 M -6.31 % | 252.999 M -6.76 % | 271.336 M 2.34 % | 265.136 M 1.50 % | 261.211 M 7.77 % | 242.386 M -23.08 % | 315.111 M 15.57 % | 272.647 M -7.22 % | 293.879 M -5.16 % | 309.881 M -0.01 % | 309.903 M 0.00 % | 309.903 M 4 826.13 % | 6.291 M 200.00 % | -6.291 M -102.65 % | 237.392 M 0.00 % | 237.392 M -1.38 % | 240.725 M 0.00 % | 240.725 M -0.38 % | 241.632 M 0.00 % | 241.632 M 38.51 % | 174.451 M 0.00 % | 174.451 M 111.36 % | 82.536 M 0.00 % | 82.536 M 142.70 % | 34.008 M 0.00 % | 34.008 M 133.45 % | -101.653 M -200.00 % | 101.653 M 184.00 % | -121.019 M -200.00 % | 121.019 M 312.05 % | -57.072 M -200.00 % | 57.072 M 232.01 % | -43.233 M -200.00 % | 43.233 M 147.44 % | -91.124 M -200.00 % | 91.124 M 100.00 % | 45.562 M -46.54 % | 85.232 M 100.00 % | 42.616 M |
| Other expenses | 35.279 M -41.75 % | 60.566 M 135.59 % | 25.708 M 119.07 % | -134.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.944 M | 0.000 -100.00 % | 85.768 M | 0.000 -100.00 % | 61.160 M | 0.000 | 0.000 | 0.000 100.00 % | -19.402 M -13.21 % | -17.137 M 50.00 % | -34.275 M -16.60 % | -29.395 M | 0.000 | 0.000 100.00 % | -12.582 M | 0.000 100.00 % | -29.570 M 0.00 % | -29.570 M -114.76 % | 200.290 M 1 685.51 % | 11.218 M -97.22 % | 403.332 M 5 883.77 % | -6.974 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.174 M 656.00 % | 37.722 M -85.19 % | 254.784 M | 0.000 -100.00 % | 265.079 M | 0.000 -100.00 % | 269.138 M | 0.000 100.00 % | -331.170 M | 0.000 -100.00 % | 182.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 288.580 M -57.82 % | 684.119 M 38.71 % | 493.186 M 20.32 % | 409.895 M -24.35 % | 541.814 M -13.88 % | 629.106 M 28.26 % | 490.494 M -19.41 % | 608.654 M 1.60 % | 599.076 M 14.02 % | 525.423 M -12.91 % | 603.328 M -24.32 % | 797.172 M 8.71 % | 733.305 M 17.03 % | 626.605 M 50.13 % | 417.370 M 22 339.25 % | 1.860 M -99.63 % | 505.378 M -23.17 % | 657.755 M 31.06 % | 501.883 M -12.25 % | 571.923 M 13.61 % | 503.426 M 177.19 % | 181.617 M 27.53 % | 142.411 M -46.34 % | 265.399 M -42.94 % | 465.124 M -38.45 % | 755.658 M -5.29 % | 797.838 M -3.91 % | 830.303 M 0.00 % | 830.303 M -7.93 % | 901.862 M 0.00 % | 901.862 M 10.85 % | 813.613 M 0.00 % | 813.613 M 0.19 % | 812.084 M 0.00 % | 812.084 M 17.77 % | 689.575 M 0.00 % | 689.575 M 4.28 % | 661.287 M 0.00 % | 661.287 M 36.25 % | 485.334 M 0.00 % | 485.334 M 19.71 % | 405.413 M 0.00 % | 405.413 M 1.87 % | 397.959 M 0.00 % | 397.959 M -5.71 % | 422.069 M 0.00 % | 422.069 M 30.85 % | 322.548 M 0.00 % | 322.548 M 39.59 % | 231.068 M 0.00 % | 231.068 M -3.02 % | 238.253 M 0.00 % | 238.253 M 100.00 % | 119.126 M -45.53 % | 218.686 M 100.00 % | 109.343 M |
| Cost and expenses | 1.009 B -56.11 % | 2.298 B 13.81 % | 2.019 B -3.07 % | 2.083 B 12.76 % | 1.848 B -20.68 % | 2.329 B 53.83 % | 1.514 B -45.12 % | 2.759 B 75.31 % | 1.574 B -13.67 % | 1.823 B 51.94 % | 1.200 B -46.56 % | 2.245 B 15.65 % | 1.942 B -5.92 % | 2.064 B 33.96 % | 1.541 B -1.46 % | 1.563 B -18.07 % | 1.908 B -2.43 % | 1.956 B 34.16 % | 1.458 B -21.81 % | 1.864 B 16.39 % | 1.602 B 4.14 % | 1.538 B 27.86 % | 1.203 B -21.28 % | 1.528 B 3.42 % | 1.478 B -21.95 % | 1.893 B -7.89 % | 2.056 B 5.04 % | 1.957 B 0.00 % | 1.957 B -9.99 % | 2.174 B 0.00 % | 2.174 B 5.02 % | 2.070 B 0.00 % | 2.070 B -3.44 % | 2.144 B 0.00 % | 2.144 B 5.46 % | 2.033 B 0.00 % | 2.033 B -38.93 % | 3.329 B 0.00 % | 3.329 B 26.47 % | 2.633 B 0.00 % | 2.633 B 21.75 % | 2.162 B 0.00 % | 2.162 B 35.41 % | 1.597 B 0.00 % | 1.597 B 24.55 % | 1.282 B 0.00 % | 1.282 B 32.02 % | 971.189 M 0.00 % | 971.189 M -1.81 % | 989.084 M 0.00 % | 989.084 M -9.23 % | 1.090 B 0.00 % | 1.090 B 100.00 % | 544.848 M -20.14 % | 682.261 M 100.00 % | 341.130 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 253.301 M -59.38 % | 623.553 M 33.39 % | 467.478 M -14.18 % | 544.709 M 0.53 % | 541.814 M -13.88 % | 629.106 M 28.26 % | 490.494 M -19.41 % | 608.654 M 1.60 % | 599.076 M -9.75 % | 663.769 M 10.02 % | 603.328 M -24.32 % | 797.172 M 8.71 % | 733.305 M -5.44 % | 775.503 M 7.14 % | 723.843 M -6.49 % | 774.041 M 10.83 % | 698.376 M -15.40 % | 825.540 M 25.71 % | 656.704 M -17.00 % | 791.220 M 16.77 % | 677.583 M -11.64 % | 766.801 M 4.63 % | 732.904 M -8.45 % | 800.561 M 2.73 % | 779.303 M -1.35 % | 789.932 M -4.51 % | 827.233 M -0.37 % | 830.303 M 0.00 % | 830.303 M -9.20 % | 914.444 M 1.40 % | 901.862 M 6.96 % | 843.182 M 0.00 % | 843.182 M 5.28 % | 800.867 M 0.00 % | 800.867 M 14.98 % | 696.549 M 0.00 % | 696.549 M 5.33 % | 661.287 M 0.00 % | 661.287 M 36.25 % | 485.334 M 0.00 % | 485.334 M 32.00 % | 367.691 M 0.00 % | 367.691 M 88.89 % | 194.654 M -51.09 % | 397.959 M 121.05 % | 180.032 M -57.35 % | 422.069 M 102.52 % | 208.404 M -35.39 % | 322.548 M 123.06 % | 144.602 M -37.42 % | 231.068 M 312.59 % | 56.005 M -76.49 % | 238.253 M 100.00 % | 119.126 M -45.53 % | 218.686 M 100.00 % | 109.343 M |
| Interest income | 13.295 M -47.73 % | 25.437 M -0.99 % | 25.691 M -32.09 % | 37.829 M 37.67 % | 27.479 M 5.47 % | 26.053 M -4.09 % | 27.163 M -29.56 % | 38.560 M 6.44 % | 36.227 M 27.38 % | 28.439 M -31.82 % | 41.711 M -22.48 % | 53.808 M 59.47 % | 33.742 M -62.52 % | 90.028 M 158.60 % | 34.814 M -51.65 % | 72.005 M 36.91 % | 52.594 M -9.52 % | 58.126 M -13.87 % | 67.484 M -21.85 % | 86.354 M -7.66 % | 93.521 M 2.17 % | 91.536 M 39.39 % | 65.668 M -4.23 % | 68.571 M 20.34 % | 56.979 M | 0.000 | 0.000 -100.00 % | 59.770 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 |
| Interest expense | 6.088 M 113.37 % | -45.529 M -180.65 % | 56.452 M 431.76 % | 10.616 M -70.18 % | 35.597 M 100.24 % | 17.777 M 25.51 % | 14.164 M -45.04 % | 25.771 M 172.71 % | 9.450 M -12.79 % | 10.836 M 46.65 % | 7.389 M | 0.000 -100.00 % | 9.204 M | 0.000 | 0.000 -100.00 % | 4.966 M | 0.000 -100.00 % | 12.965 M | 0.000 -100.00 % | 24.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.569 M 96.64 % | 3.849 M -50.00 % | 7.699 M -18.59 % | 9.457 M 35.20 % | 6.995 M 0.00 % | 6.995 M -14.46 % | 8.177 M 0.00 % | 8.177 M -20.97 % | 10.346 M | 0.000 -100.00 % | 6.007 M 0.00 % | 6.007 M -81.64 % | 32.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.647 M 200.00 % | -222.647 M -204.84 % | 212.372 M 78.77 % | 118.798 M -53.47 % | 255.336 M 92.20 % | 132.849 M 100.00 % | 66.424 M -74.65 % | 262.072 M 100.00 % | 131.036 M |
| Depreciation and amortization | 109.400 M -53.86 % | 237.113 M -4.30 % | 247.764 M 0.87 % | 245.629 M -11.69 % | 278.154 M 20.92 % | 230.035 M -26.16 % | 311.550 M 16.61 % | 267.168 M -17.20 % | 322.661 M -8.38 % | 352.170 M 46.65 % | 240.139 M 19.53 % | 200.911 M -30.16 % | 287.691 M 8.65 % | 264.791 M 28.94 % | 205.359 M 5.05 % | 195.493 M -7.65 % | 211.696 M 5.37 % | 200.908 M -7.25 % | 216.620 M -7.95 % | 235.335 M 1.07 % | 232.841 M -8.55 % | 254.610 M 9.38 % | 232.785 M -5.41 % | 246.107 M 17.29 % | 209.824 M -12.89 % | 240.876 M 3.25 % | 233.305 M 3.05 % | 226.408 M 0.00 % | 226.408 M -32.44 % | 335.139 M 0.00 % | 335.139 M -4.57 % | 351.202 M 0.00 % | 351.202 M 55.71 % | 225.550 M 0.00 % | 225.550 M 42.27 % | 158.535 M 0.00 % | 158.535 M 3.48 % | 153.199 M 0.00 % | 153.199 M 94.82 % | 78.635 M 0.00 % | 78.635 M 10.89 % | 70.911 M 0.00 % | 70.911 M 5.45 % | 67.244 M 0.00 % | 67.244 M -0.45 % | 67.548 M 0.00 % | 67.548 M 116.94 % | -398.802 M -279.12 % | 222.647 M 782.68 % | 25.224 M 121.23 % | -118.798 M -1 246.53 % | 10.362 M 107.80 % | -132.849 M -100.00 % | -66.424 M 74.65 % | -262.072 M -100.00 % | -131.036 M |
| Operating income | -21.916 M -111.40 % | 192.188 M 63.49 % | 117.553 M -66.98 % | 356.007 M 71.65 % | 207.402 M 213.66 % | -182.482 M 70.98 % | -628.709 M -341.02 % | -142.557 M 73.70 % | -542.046 M -26.79 % | -427.513 M 31.98 % | -628.481 M -5 313.45 % | 12.055 M -95.67 % | 278.156 M 20.93 % | 230.017 M -27.69 % | 318.090 M -65.51 % | 922.203 M 199.35 % | 308.069 M 156.58 % | 120.066 M -53.76 % | 259.672 M -3.26 % | 268.418 M -25.10 % | 358.371 M 11.13 % | 322.471 M -9.33 % | 355.673 M 7.42 % | 331.102 M 19.10 % | 278.000 M -60.08 % | 696.345 M 33.85 % | 520.224 M 770.83 % | 59.739 M -86.56 % | 444.539 M 265.67 % | 121.567 M -30.75 % | 175.546 M 55.19 % | 113.117 M 49.60 % | 75.614 M 128.97 % | -260.964 M -184.40 % | 309.192 M 542.58 % | -69.861 M -116.60 % | 420.769 M 447.86 % | 76.803 M -68.50 % | 243.809 M 923.61 % | 23.819 M -93.34 % | 357.710 M 26.30 % | 283.227 M -47.38 % | 538.260 M 343.36 % | -221.176 M -24 019.52 % | -917.000 K -100.76 % | 120.758 M -62.06 % | 318.292 M -13.88 % | 369.584 M 91.07 % | 193.429 M -59.72 % | 480.186 M 24.20 % | 386.612 M -7.12 % | 416.269 M 41.69 % | 293.782 M 100.00 % | 146.891 M 45.81 % | 100.743 M 100.00 % | 50.372 M |
| Operating income ratio | -0.02 -128.78 % | 0.08 40.29 % | 0.06 -62.31 % | 0.15 44.60 % | 0.10 218.73 % | -0.09 88.03 % | -0.71 -1 203.26 % | -0.05 89.63 % | -0.53 -71.50 % | -0.31 72.15 % | -1.10 -20 699.56 % | 0.01 -95.74 % | 0.13 32.96 % | 0.09 -38.44 % | 0.15 -57.55 % | 0.36 175.39 % | 0.13 145.00 % | 0.05 -62.53 % | 0.14 22.49 % | 0.12 -32.04 % | 0.17 26.99 % | 0.13 -20.85 % | 0.17 19.93 % | 0.14 3.89 % | 0.14 -57.15 % | 0.32 43.33 % | 0.22 711.97 % | 0.03 -86.56 % | 0.20 275.07 % | 0.05 -30.75 % | 0.08 42.18 % | 0.06 49.60 % | 0.04 131.09 % | -0.12 -184.40 % | 0.14 545.48 % | -0.03 -116.60 % | 0.19 765.66 % | 0.02 -68.50 % | 0.07 728.12 % | 0.01 -93.34 % | 0.13 7.41 % | 0.12 -47.38 % | 0.22 267.29 % | -0.13 -24 019.52 % | 0.00 -100.66 % | 0.08 -62.06 % | 0.22 -30.10 % | 0.32 91.07 % | 0.17 -52.42 % | 0.35 24.20 % | 0.28 -6.60 % | 0.30 41.69 % | 0.21 0.00 % | 0.21 65.04 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | 18.013 M -70.50 % | 61.052 M 28.05 % | 47.677 M 1 277.15 % | 3.462 M -97.44 % | 135.133 M 220.00 % | 42.229 M -71.50 % | 148.196 M -50.28 % | 298.076 M 811.97 % | 32.685 M -36.05 % | 51.110 M 195.31 % | 17.307 M -79.49 % | 84.382 M -8.23 % | 91.945 M -46.77 % | 172.733 M -27.02 % | 236.678 M -5.02 % | 249.181 M 201.58 % | 82.626 M -53.09 % | 176.149 M -20.76 % | 222.305 M -39.14 % | 365.270 M 212.72 % | 116.804 M -0.66 % | 117.583 M 21.49 % | 96.784 M -82.00 % | 537.816 M 61.76 % | 332.485 M 666.86 % | 43.357 M 9.31 % | 39.666 M -86.48 % | 293.331 M 721.13 % | 35.723 M -76.56 % | 152.415 M 518.08 % | 24.660 M -88.78 % | 219.848 M 1 072.43 % | 18.752 M -89.88 % | 185.331 M 200.00 % | -185.331 M -245.88 % | 127.041 M 369.52 % | -47.136 M 59.82 % | -117.301 M -384.14 % | 41.283 M -72.25 % | 148.778 M 310.58 % | 36.236 M -90.50 % | 381.618 M 1 024.69 % | 33.931 M -85.71 % | 237.522 M 1 275.94 % | 17.263 M -93.12 % | 250.966 M 643.11 % | 33.773 M -35.41 % | 52.286 M -76.52 % | 222.647 M 204.84 % | -212.372 M -78.77 % | -118.798 M -33.04 % | -89.298 M -259.97 % | -24.807 M -100.00 % | -12.404 M 94.41 % | -221.742 M -100.00 % | -110.871 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -406.116 M -33.62 % | -303.943 M 9.51 % | -335.883 M 32.77 % | -499.640 M 56.43 % | -1.147 B 0.92 % | -1.157 B 14.10 % | -1.347 B 38.41 % | -2.188 B 2.07 % | -2.234 B -11.35 % | -2.006 B -37.29 % | -1.461 B 48.91 % | -2.860 B -106.99 % | -1.382 B 39.29 % | -2.276 B 13.55 % | -2.633 B 14.80 % | -3.090 B -16.71 % | -2.648 B 31.02 % | -3.839 B -68.51 % | -2.278 B 20.14 % | -2.852 B 11.09 % | -3.208 B -30.48 % | -2.459 B -48.84 % | -1.652 B -15.17 % | -1.434 B 17.06 % | -1.729 B 22.90 % | -2.243 B 7.68 % | -2.430 B 30.40 % | -3.491 B -48.54 % | -2.350 B -5.40 % | -2.230 B -29.30 % | -1.724 B -15.32 % | -1.495 B -9.05 % | -1.371 B 39.66 % | -2.272 B -5.33 % | -2.157 B 4.49 % | -2.259 B -131.92 % | -973.885 M 58.36 % | -2.339 B -99.60 % | -1.172 B -736.31 % | 184.148 M -74.59 % | 724.751 M -68.77 % | 2.321 B -32.15 % | 3.421 B |
| Total investments | 2.073 B 7.64 % | 1.926 B -10.21 % | 2.145 B -58.14 % | 5.123 B 20.26 % | 4.260 B -2.22 % | 4.357 B -0.63 % | 4.384 B -2.47 % | 4.495 B -0.40 % | 4.513 B 48.71 % | 3.035 B -16.39 % | 3.629 B 18.32 % | 3.068 B -31.36 % | 4.469 B 164.17 % | 1.692 B -21.39 % | 2.152 B 42.54 % | 1.510 B -16.07 % | 1.799 B 29.48 % | 1.389 B -31.64 % | 2.032 B 35.02 % | 1.505 B 14.72 % | 1.312 B -12.77 % | 1.504 B -10.22 % | 1.676 B 45.22 % | 1.154 B 18.16 % | 976.389 M 1.60 % | 961.042 M -54.04 % | 2.091 B 159.76 % | 805.006 M -16.89 % | 968.581 M 1.68 % | 952.577 M -11.67 % | 1.078 B -13.21 % | 1.242 B -17.50 % | 1.506 B -8.62 % | 1.648 B 2.66 % | 1.605 B -12.27 % | 1.830 B -5.21 % | 1.930 B 8.41 % | 1.781 B 4.17 % | 1.710 B 9.61 % | 1.560 B -41.05 % | 2.646 B 133.98 % | 1.131 B 22.33 % | 924.342 M |
| Total debt | 2.447 B 14.35 % | 2.140 B -4.22 % | 2.234 B -15.88 % | 2.656 B 109.79 % | 1.266 B 0.32 % | 1.262 B -13.39 % | 1.457 B 62.50 % | 896.755 M -5.44 % | 948.339 M -0.37 % | 951.851 M 52.20 % | 625.379 M 75.62 % | 356.107 M 1.47 % | 350.953 M 7.66 % | 325.995 M -63.22 % | 886.244 M 389.64 % | 181.000 M -15.69 % | 214.684 M 117.89 % | 98.528 M -89.49 % | 937.117 M 13.13 % | 828.327 M -43.15 % | 1.457 B 67.82 % | 868.219 M -57.11 % | 2.024 B 280.25 % | 532.370 M -62.25 % | 1.410 B 223.88 % | 435.417 M -62.11 % | 1.149 B | 0.000 -100.00 % | 244.795 M 27.51 % | 191.987 M -9.45 % | 212.028 M -20.75 % | 267.540 M -36.86 % | 423.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 807.854 M 153 776.95 % | 525.000 K 272.34 % | 141.000 K -99.99 % | 1.828 B 19.76 % | 1.526 B -57.66 % | 3.605 B -10.52 % | 4.029 B |
| Accumulated other comprehensive income loss | 7.008 B 2 325.92 % | 288.877 M -33.12 % | 431.954 M -16.40 % | 516.673 M 115.89 % | 239.320 M 129.15 % | -821.122 M -195.95 % | 855.760 M 1 919.99 % | -47.020 M -103.92 % | 1.198 B 860.21 % | -157.604 M 48.12 % | -303.808 M 54.94 % | -674.234 M -755.52 % | 102.855 M 207.32 % | -95.841 M -118.55 % | 516.629 M 50.22 % | 343.923 M 146.97 % | 139.255 M 144.40 % | -313.612 M -259.84 % | 196.199 M 19.59 % | 164.059 M -79.07 % | 783.850 M 163.96 % | 296.962 M -41.61 % | 508.549 M 108.96 % | -5.675 B -1 237.48 % | 498.877 M 109.59 % | -5.203 B | 0.000 100.00 % | -4.833 B | 0.000 100.00 % | -4.449 B | 0.000 100.00 % | -3.378 B -20.00 % | -2.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 6.595 B -0.42 % | 6.623 B 0.11 % | 6.615 B -1.14 % | 6.692 B 3.47 % | 6.468 B -1.12 % | 6.541 B -4.19 % | 6.827 B 2.42 % | 6.665 B 1.20 % | 6.586 B 0.85 % | 6.531 B -6.46 % | 6.982 B -2.91 % | 7.191 B 2.89 % | 6.989 B 5.37 % | 6.633 B -1.97 % | 6.766 B 13.02 % | 5.987 B 1.63 % | 5.891 B 1.00 % | 5.832 B -5.21 % | 6.152 B -0.32 % | 6.172 B -2.18 % | 6.310 B 12.10 % | 5.629 B 13.58 % | 4.956 B 12.82 % | 4.392 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 0.00 % | 9.222 B 1.12 % | 9.120 B 0.01 % | 9.120 B 0.05 % | 9.116 B 0.14 % | 9.103 B 0.04 % | 9.099 B 0.03 % | 9.096 B 0.07 % | 9.090 B 0.01 % | 9.089 B 0.26 % | 9.066 B 1.10 % | 8.967 B 0.54 % | 8.919 B 1 482.85 % | 563.457 M -0.22 % | 564.715 M -0.20 % | 565.867 M -0.26 % | 567.339 M -0.29 % | 568.990 M -0.10 % | 569.536 M 0.00 % | 569.536 M 0.00 % | 569.536 M 0.00 % | 569.536 M 0.00 % | 569.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 18.412 B 1.54 % | 18.132 B -0.15 % | 18.159 B -0.51 % | 18.252 B 1.58 % | 17.968 B -0.05 % | 17.978 B -1.49 % | 18.250 B -4.56 % | 19.121 B 0.92 % | 18.947 B 2.77 % | 18.436 B 10.91 % | 16.623 B -4.27 % | 17.364 B -1.25 % | 17.584 B 2.76 % | 17.112 B -1.45 % | 17.363 B -0.18 % | 17.394 B 6.84 % | 16.281 B 3.22 % | 15.773 B -2.32 % | 16.147 B -2.13 % | 16.499 B -3.94 % | 17.175 B 3.26 % | 16.633 B 5.00 % | 15.841 B 3.35 % | 15.327 B 5.27 % | 14.561 B 1.98 % | 14.278 B 3.24 % | 13.830 B 0.42 % | 13.772 B 5.60 % | 13.042 B 4.11 % | 12.527 B 2.58 % | 12.212 B 1.34 % | 12.051 B -0.02 % | 12.053 B 3.55 % | 11.640 B 4.93 % | 11.093 B 12.47 % | 9.863 B 12.92 % | 8.735 B 15.13 % | 7.587 B -9.47 % | 8.381 B 9.47 % | 7.655 B 27.52 % | 6.003 B -21.70 % | 7.667 B 8.20 % | 7.086 B |
| Other non current liabilities | 1.199 B 1.11 % | 1.186 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.988 M | 0.000 -100.00 % | 940.000 K -99.51 % | 191.375 M | 0.000 | 0.000 -100.00 % | 534.344 M 5.84 % | 504.843 M -74.86 % | 2.008 B 183.15 % | 709.177 M -62.16 % | 1.874 B 164.18 % | 709.341 M -58.88 % | 1.725 B 153.82 % | 679.709 M 1 844.47 % | 34.956 M | 0.000 |
| Long term debt | 1.303 B 2.65 % | 1.269 B -11.93 % | 1.441 B 6.70 % | 1.350 B 167.46 % | 504.929 M 17.41 % | 430.069 M -7.91 % | 467.005 M 8.28 % | 431.306 M -15.95 % | 513.157 M 57.97 % | 324.843 M 31.89 % | 246.297 M 0.61 % | 244.810 M 0.50 % | 243.597 M 72 183.98 % | 337.000 K -62.64 % | 902.000 K -98.67 % | 67.590 M -22.42 % | 87.121 M 1.94 % | 85.467 M -13.45 % | 98.744 M -87.74 % | 805.659 M -0.02 % | 805.783 M -0.04 % | 806.142 M -0.93 % | 813.706 M 3 921.68 % | 20.233 M -42.75 % | 35.342 M -15.82 % | 41.985 M 0.63 % | 41.724 M | 0.000 -100.00 % | 220.402 M 14.80 % | 191.987 M -9.45 % | 212.028 M 19.42 % | 177.550 M -0.85 % | 179.068 M 301.45 % | 44.605 M | 0.000 | 0.000 -100.00 % | 807.854 M 153 776.95 % | 525.000 K 272.34 % | 141.000 K -90.24 % | 1.444 M -99.71 % | 492.374 M -74.09 % | 1.900 B -0.47 % | 1.909 B |
| Total non current liabilities | 2.502 B 1.91 % | 2.455 B -6.00 % | 2.612 B 2.33 % | 2.552 B 47.23 % | 1.733 B 59.51 % | 1.087 B -39.09 % | 1.784 B 59.76 % | 1.117 B -43.66 % | 1.982 B 95.96 % | 1.011 B -34.70 % | 1.549 B 82.28 % | 849.766 M -45.34 % | 1.555 B 461 249.55 % | 337.000 K -62.64 % | 902.000 K -98.67 % | 67.590 M -22.42 % | 87.121 M 1.94 % | 85.467 M -13.45 % | 98.744 M -87.74 % | 805.659 M -0.02 % | 805.783 M -0.04 % | 806.142 M -0.93 % | 813.706 M -37.65 % | 1.305 B 25.78 % | 1.038 B 6.27 % | 976.349 M 4.91 % | 930.660 M 4.37 % | 891.709 M -21.06 % | 1.130 B 15.80 % | 975.480 M 4.95 % | 929.496 M 18.09 % | 787.089 M 3.41 % | 761.111 M -30.84 % | 1.100 B 8.34 % | 1.016 B -59.66 % | 2.518 B 29.73 % | 1.941 B -12.04 % | 2.207 B 179.75 % | 788.849 M -55.98 % | 1.792 B 51.95 % | 1.179 B -39.59 % | 1.952 B 2.08 % | 1.912 B |
| Other current liabilities | 2.405 B 10.17 % | 2.183 B -10.88 % | 2.449 B 50.80 % | 1.624 B -30.08 % | 2.323 B 18.81 % | 1.955 B -39.89 % | 3.253 B 6.54 % | 3.053 B -25.03 % | 4.072 B 74.58 % | 2.333 B -11.36 % | 2.631 B 33.55 % | 1.970 B -9.12 % | 2.168 B 52.74 % | 1.419 B -47.08 % | 2.682 B 2.22 % | 2.624 B 48.43 % | 1.768 B -13.05 % | 2.033 B 10.03 % | 1.848 B 2.89 % | 1.796 B 14.48 % | 1.569 B 0.32 % | 1.564 B 8.20 % | 1.445 B -11.74 % | 1.638 B 21.61 % | 1.347 B -0.06 % | 1.347 B 23.14 % | 1.094 B -4.40 % | 1.144 B 11.52 % | 1.026 B -6.69 % | 1.100 B 6.63 % | 1.031 B -13.64 % | 1.194 B 37.94 % | 865.809 M -35.20 % | 1.336 B 32.74 % | 1.007 B 3.83 % | 969.436 M 116.78 % | 447.191 M -51.81 % | 928.069 M 12.23 % | 826.912 M 866.47 % | 85.560 M -72.02 % | 305.758 M -10.66 % | 342.255 M 28.39 % | 266.577 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 235.621 M 21.59 % | 193.782 M -30.86 % | 280.292 M 57.87 % | 177.546 M -86.76 % | 1.341 B 816.92 % | 146.273 M -89.95 % | 1.455 B 1 336.08 % | 101.326 M -76.50 % | 431.216 M 178.35 % | 154.918 M 147.57 % | -325.658 M 63.22 % | -885.342 M -680.66 % | -113.410 M 11.09 % | -127.563 M -876.67 % | -13.061 M 98.44 % | -838.373 M -3 598.49 % | -22.668 M 96.52 % | -651.266 M -949.13 % | -62.077 M 94.87 % | -1.211 B -1 458.69 % | 89.104 M -29.01 % | 125.524 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 |
| Short term debt | 1.145 B 31.40 % | 871.185 M 9.79 % | 793.485 M -39.23 % | 1.306 B 71.54 % | 761.160 M -40.11 % | 1.271 B 28.35 % | 990.187 M 4.79 % | 944.901 M 117.13 % | 435.182 M -30.59 % | 627.008 M 65.40 % | 379.082 M 240.60 % | 111.297 M 3.67 % | 107.356 M 118.98 % | -565.607 M -163.89 % | 885.342 M 680.66 % | 113.410 M -11.09 % | 127.563 M 876.67 % | 13.061 M -98.44 % | 838.373 M 3 598.49 % | 22.668 M -96.52 % | 651.266 M 949.13 % | 62.077 M -94.87 % | 1.211 B 136.39 % | 512.137 M -62.75 % | 1.375 B 249.45 % | 393.432 M -64.47 % | 1.107 B 36.96 % | 808.462 M 3 214.32 % | 24.393 M | 0.000 | 0.000 -100.00 % | 89.990 M -63.22 % | 244.652 M 4 443.21 % | 5.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.320 M -22.08 % | 1.036 B -39.23 % | 1.705 B -19.57 % | 2.120 B |
| Total current liabilities | 4.271 B 8.26 % | 3.945 B -6.99 % | 4.241 B 0.74 % | 4.210 B 5.39 % | 3.995 B -2.42 % | 4.094 B -18.21 % | 5.006 B 2.80 % | 4.869 B -1.74 % | 4.956 B -0.17 % | 4.964 B 50.11 % | 3.307 B 13.49 % | 2.914 B 11.42 % | 2.615 B -16.18 % | 3.120 B -26.62 % | 4.252 B 22.01 % | 3.485 B 44.91 % | 2.405 B -7.68 % | 2.605 B -18.25 % | 3.187 B 34.94 % | 2.361 B -11.64 % | 2.673 B 29.05 % | 2.071 B -32.40 % | 3.064 B 18.04 % | 2.596 B -18.45 % | 3.183 B 47.66 % | 2.156 B -18.50 % | 2.645 B 12.05 % | 2.360 B 55.51 % | 1.518 B -1.10 % | 1.535 B 3.07 % | 1.489 B -7.95 % | 1.617 B 7.39 % | 1.506 B -16.95 % | 1.813 B 1.70 % | 1.783 B 10.87 % | 1.608 B 54.00 % | 1.044 B -26.67 % | 1.424 B 11.28 % | 1.280 B 6.73 % | 1.199 B -10.63 % | 1.342 B -34.46 % | 2.047 B -14.21 % | 2.387 B |
| Total liabilities | 6.773 B 5.82 % | 6.400 B -6.61 % | 6.853 B 1.34 % | 6.762 B 18.05 % | 5.728 B 10.57 % | 5.181 B -23.70 % | 6.790 B 13.42 % | 5.986 B -13.72 % | 6.938 B 16.10 % | 5.976 B 23.05 % | 4.856 B 29.02 % | 3.764 B -9.74 % | 4.170 B -4.79 % | 4.380 B -19.44 % | 5.437 B 14.67 % | 4.741 B 17.64 % | 4.030 B -4.11 % | 4.203 B -12.76 % | 4.818 B 2.13 % | 4.717 B -6.10 % | 5.024 B 16.35 % | 4.318 B -20.62 % | 5.439 B 39.45 % | 3.901 B -7.58 % | 4.220 B 34.76 % | 3.132 B -12.41 % | 3.576 B 9.94 % | 3.252 B 22.84 % | 2.647 B 5.47 % | 2.510 B 3.79 % | 2.418 B 0.58 % | 2.405 B 6.06 % | 2.267 B -22.20 % | 2.914 B 4.11 % | 2.799 B -32.17 % | 4.127 B 38.22 % | 2.985 B -17.78 % | 3.631 B 75.52 % | 2.069 B -30.83 % | 2.991 B 18.64 % | 2.521 B -36.96 % | 4.000 B -6.97 % | 4.299 B |
| Other non current assets | 4.015 B 1.08 % | 3.972 B 4.43 % | 3.804 B 27 952.28 % | 13.560 M 101.54 % | -882.591 M -93.88 % | -455.224 M -12.81 % | -403.529 M -15.48 % | -349.425 M 3.80 % | -363.221 M 4.76 % | -381.389 M -137.17 % | 1.026 B 21.32 % | 845.883 M 168.30 % | -1.238 B -2 307.32 % | -51.446 M 62.58 % | -137.467 M 7.11 % | -147.990 M -187.72 % | -51.435 M -1.40 % | -50.726 M 10.34 % | -56.579 M -0.51 % | -56.293 M -170.99 % | -20.773 M -5.81 % | -19.632 M -32.33 % | -14.836 M -100.52 % | 2.846 B 14.12 % | 2.494 B 24.31 % | 2.006 B 148.85 % | 806.261 M 28 095.17 % | -2.880 M -9.55 % | -2.629 M -19.34 % | -2.203 M 23.61 % | -2.884 M 44.89 % | -5.233 M -33.29 % | -3.926 M -100.13 % | 3.060 B -0.77 % | 3.083 B -1.93 % | 3.144 B 6 511.01 % | 47.559 M 1.14 % | 47.025 M 38.25 % | 34.014 M -97.82 % | 1.560 B 115 513.19 % | 1.349 M -92.81 % | 18.761 M -49.03 % | 36.808 M |
| Long term investments | 1.495 B 1.80 % | 1.469 B -0.06 % | 1.470 B -70.17 % | 4.927 B 23.52 % | 3.989 B 0.36 % | 3.974 B -9.26 % | 4.380 B -2.56 % | 4.495 B 5.21 % | 4.273 B 56.10 % | 2.737 B -3.44 % | 2.835 B -5.84 % | 3.011 B -2.88 % | 3.100 B 135.97 % | 1.314 B 4.34 % | 1.259 B 13.01 % | 1.114 B 0.57 % | 1.108 B 0.88 % | 1.098 B -4.52 % | 1.150 B 7.09 % | 1.074 B 56.43 % | 686.522 M -36.93 % | 1.088 B -14.73 % | 1.276 B 389.28 % | 260.877 M -2.72 % | 268.175 M -59.90 % | 668.756 M -68.02 % | 2.091 B -27.21 % | 2.873 B -1.61 % | 2.920 B 4.72 % | 2.788 B 2.85 % | 2.711 B -49.21 % | 5.337 B -1.03 % | 5.393 B 231.58 % | 1.626 B 3.01 % | 1.579 B -12.05 % | 1.795 B -4.66 % | 1.883 B 8.60 % | 1.734 B 3.47 % | 1.676 B 7.56 % | 1.558 B -41.09 % | 2.644 B 137.80 % | 1.112 B 25.29 % | 887.534 M |
| Intangible assets | 121.301 M 0.00 % | 121.301 M 7.60 % | 112.734 M -79.06 % | 538.388 M -63.31 % | 1.467 B -0.02 % | 1.468 B -0.36 % | 1.473 B 0.80 % | 1.461 B 0.00 % | 1.461 B 0.04 % | 1.461 B -3.91 % | 1.520 B -0.13 % | 1.522 B -0.21 % | 1.525 B 651.05 % | 203.066 M -2.50 % | 208.271 M -1.14 % | 210.682 M -0.77 % | 212.321 M 30.20 % | 163.076 M -4.11 % | 170.067 M -2.31 % | 174.093 M -5.12 % | 183.489 M -0.87 % | 185.101 M -0.45 % | 185.937 M -69.36 % | 606.921 M -1.31 % | 614.988 M -0.77 % | 619.746 M 227.91 % | 189.001 M -1.22 % | 191.328 M 0.88 % | 189.660 M 8.57 % | 174.697 M 1.29 % | 172.477 M 278.40 % | 45.581 M 21.81 % | 37.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.355 B 0.01 % | 1.354 B -0.01 % | 1.355 B -0.01 % | 1.355 B 0.01 % | 1.355 B -0.02 % | 1.355 B -0.03 % | 1.355 B 0.51 % | 1.348 B 0.00 % | 1.348 B 0.05 % | 1.348 B 1.81 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.25 % | 1.321 B 0.00 % | 1.321 B -0.72 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 4.03 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B 0.00 % | 1.279 B -0.21 % | 1.281 B 2.93 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B -1.27 % | 1.261 B 15.24 % | 1.094 B -1.84 % | 1.115 B -8.25 % | 1.215 B 2.39 % | 1.186 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.476 B 0.01 % | 1.476 B 0.57 % | 1.467 B -22.49 % | 1.893 B -32.91 % | 2.822 B -0.02 % | 2.822 B -0.20 % | 2.828 B 0.66 % | 2.810 B 0.00 % | 2.810 B 0.04 % | 2.808 B -1.24 % | 2.844 B -0.07 % | 2.846 B -0.11 % | 2.849 B 86.59 % | 1.527 B -0.34 % | 1.532 B -0.16 % | 1.535 B 0.10 % | 1.533 B 3.32 % | 1.484 B -1.10 % | 1.500 B -0.27 % | 1.504 B -0.62 % | 1.514 B -0.11 % | 1.515 B 3.46 % | 1.465 B -22.33 % | 1.885 B -0.43 % | 1.894 B -0.25 % | 1.898 B 29.35 % | 1.468 B -0.16 % | 1.470 B 0.11 % | 1.468 B 1.03 % | 1.453 B 0.15 % | 1.451 B 9.36 % | 1.327 B 3.48 % | 1.282 B 3.01 % | 1.245 B 0.00 % | 1.245 B -1.27 % | 1.261 B 15.24 % | 1.094 B -1.84 % | 1.115 B -8.25 % | 1.215 B 2.39 % | 1.186 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.633 B -0.06 % | 9.639 B -0.44 % | 9.681 B 1.18 % | 9.568 B 4.92 % | 9.120 B -0.11 % | 9.130 B -0.25 % | 9.153 B -0.93 % | 9.238 B 0.41 % | 9.201 B -2.26 % | 9.413 B 18.99 % | 7.911 B -2.58 % | 8.120 B -21.26 % | 10.313 B 28.49 % | 8.026 B 8.35 % | 7.407 B 0.12 % | 7.398 B -2.98 % | 7.625 B 2.33 % | 7.452 B -6.79 % | 7.994 B 0.94 % | 7.920 B -20.50 % | 9.961 B 0.14 % | 9.948 B 6.34 % | 9.355 B 1.34 % | 9.231 B 10.67 % | 8.341 B 3.20 % | 8.082 B 4.19 % | 7.757 B -0.94 % | 7.831 B 1.85 % | 7.688 B 2.47 % | 7.503 B -1.57 % | 7.622 B 51.51 % | 5.031 B -2.57 % | 5.164 B 11.81 % | 4.618 B -1.83 % | 4.704 B 2.95 % | 4.569 B -25.42 % | 6.127 B 14.88 % | 5.333 B -7.75 % | 5.781 B 0.20 % | 5.769 B 31.76 % | 4.379 B -46.77 % | 8.226 B -4.05 % | 8.574 B |
| Total non current assets | 16.620 B 0.39 % | 16.556 B -0.83 % | 16.695 B -0.03 % | 16.700 B 8.24 % | 15.429 B -2.78 % | 15.869 B -2.67 % | 16.304 B -1.31 % | 16.521 B 1.84 % | 16.222 B 9.34 % | 14.837 B 0.29 % | 14.793 B -0.61 % | 14.885 B -1.25 % | 15.073 B 38.71 % | 10.867 B 6.55 % | 10.199 B 1.51 % | 10.047 B -2.13 % | 10.266 B 2.31 % | 10.034 B -5.74 % | 10.645 B 1.40 % | 10.498 B -13.68 % | 12.162 B -3.11 % | 12.551 B 3.77 % | 12.096 B -15.04 % | 14.238 B 9.44 % | 13.010 B 2.70 % | 12.669 B 4.42 % | 12.132 B -0.40 % | 12.181 B 0.86 % | 12.076 B 2.83 % | 11.744 B -0.33 % | 11.783 B 0.78 % | 11.692 B -1.22 % | 11.836 B 12.19 % | 10.550 B -0.69 % | 10.623 B -1.50 % | 10.785 B 17.80 % | 9.156 B 11.12 % | 8.240 B -5.35 % | 8.705 B 2.23 % | 8.515 B 21.23 % | 7.024 B -24.93 % | 9.357 B -1.49 % | 9.498 B |
| Other current assets | 5.304 M 144.95 % | -11.800 M -443.52 % | 3.435 M -91.34 % | 39.675 M 725.10 % | -6.347 M -256.45 % | 4.057 M -99.52 % | 849.742 M 71.25 % | 496.195 M -45.85 % | 916.359 M -55.68 % | 2.068 B 72.13 % | 1.201 B 3.24 % | 1.164 B -16.35 % | 1.391 B 40.82 % | 987.810 M -10.46 % | 1.103 B 15.37 % | 956.276 M 4.80 % | 912.514 M 17.09 % | 779.345 M -17.64 % | 946.216 M 0.72 % | 939.459 M 120.31 % | 426.422 M -69.65 % | 1.405 B 3.58 % | 1.357 B 188.74 % | -1.529 B -185.14 % | 1.796 B 612.35 % | 252.086 M -81.13 % | 1.336 B 24.21 % | 1.076 B 61.94 % | 664.366 M 20.34 % | 552.076 M 58.31 % | 348.730 M -62.61 % | 932.636 M 40.34 % | 664.535 M -52.06 % | 1.386 B 284.60 % | 360.431 M 13.53 % | 317.472 M 7 733.01 % | 4.053 M -6.25 % | 4.323 M -95.43 % | 94.688 M -36.92 % | 150.109 M -66.03 % | 441.919 M 115.59 % | 204.982 M 58.78 % | 129.098 M |
| Short term investments | 577.426 M 26.44 % | 456.690 M -32.32 % | 674.763 M 232.33 % | 203.041 M -25.26 % | 271.658 M -28.98 % | 382.519 M 8 740.28 % | 4.327 M -99.13 % | 496.195 M 106.36 % | 240.456 M -19.19 % | 297.553 M -62.56 % | 794.791 M 1 296.72 % | 56.904 M -95.84 % | 1.369 B 262.15 % | 378.025 M -57.67 % | 893.050 M 125.64 % | 395.791 M -42.74 % | 691.213 M 137.26 % | 291.330 M -66.98 % | 882.320 M 104.58 % | 431.287 M -31.06 % | 625.608 M 50.46 % | 415.790 M 4.19 % | 399.079 M -55.30 % | 892.868 M 26.07 % | 708.214 M 142.30 % | 292.286 M | 0.000 100.00 % | -2.068 B -5.97 % | -1.951 B -6.30 % | -1.836 B -12.44 % | -1.633 B 60.13 % | -4.095 B -5.36 % | -3.887 B -18 031.60 % | 21.676 M -18.15 % | 26.481 M -23.42 % | 34.579 M -27.29 % | 47.559 M 1.14 % | 47.025 M 38.25 % | 34.014 M 1 690.21 % | 1.900 M 40.85 % | 1.349 M -92.81 % | 18.761 M -49.03 % | 36.808 M |
| cash and cash equivalents | 2.854 B 16.75 % | 2.444 B -4.91 % | 2.570 B -3.49 % | 2.663 B 10.38 % | 2.413 B -0.28 % | 2.420 B -13.73 % | 2.805 B -9.07 % | 3.084 B -3.07 % | 3.182 B 7.58 % | 2.958 B 41.76 % | 2.087 B -35.13 % | 3.216 B 85.62 % | 1.733 B -33.41 % | 2.602 B -26.06 % | 3.519 B 7.58 % | 3.271 B 14.28 % | 2.863 B -27.29 % | 3.937 B 22.46 % | 3.215 B -12.65 % | 3.681 B -21.10 % | 4.665 B 40.23 % | 3.327 B -9.50 % | 3.676 B 86.92 % | 1.967 B -37.36 % | 3.140 B 17.22 % | 2.678 B -25.15 % | 3.579 B 2.51 % | 3.491 B 34.53 % | 2.595 B 7.15 % | 2.422 B 25.06 % | 1.936 B 9.85 % | 1.763 B -1.79 % | 1.795 B -21.01 % | 2.272 B 5.33 % | 2.157 B -4.49 % | 2.259 B 26.77 % | 1.782 B -23.83 % | 2.339 B 99.62 % | 1.172 B -28.71 % | 1.644 B 105.06 % | 801.646 M -37.58 % | 1.284 B 111.19 % | 608.127 M |
| Cash and short term investments | 3.431 B 18.27 % | 2.901 B -10.61 % | 3.245 B -0.52 % | 3.262 B 21.52 % | 2.684 B -4.20 % | 2.802 B -0.25 % | 2.809 B -8.93 % | 3.084 B -9.88 % | 3.423 B 5.13 % | 3.256 B 12.99 % | 2.881 B -11.97 % | 3.273 B 5.53 % | 3.102 B -20.94 % | 3.923 B -31.90 % | 5.761 B 13.43 % | 5.079 B -5.17 % | 5.356 B 12.37 % | 4.766 B -19.11 % | 5.892 B 2.44 % | 5.752 B -20.47 % | 7.232 B 40.09 % | 5.163 B 2.65 % | 5.029 B 75.87 % | 2.860 B -25.68 % | 3.848 B 29.53 % | 2.971 B -16.99 % | 3.579 B 2.51 % | 3.491 B 34.53 % | 2.595 B 7.15 % | 2.422 B 25.06 % | 1.936 B 9.85 % | 1.763 B -1.79 % | 1.795 B -21.76 % | 2.294 B 5.05 % | 2.184 B -4.77 % | 2.293 B 25.36 % | 1.829 B -23.34 % | 2.386 B 97.89 % | 1.206 B -26.73 % | 1.646 B 104.95 % | 802.995 M -38.38 % | 1.303 B 102.05 % | 644.935 M |
| Total current assets | 8.565 B 7.38 % | 7.976 B -4.10 % | 8.317 B 0.03 % | 8.314 B 0.56 % | 8.268 B 4.74 % | 7.894 B -9.63 % | 8.735 B -5.95 % | 9.288 B -3.87 % | 9.662 B -6.63 % | 10.348 B 54.78 % | 6.685 B -3.42 % | 6.922 B 3.61 % | 6.681 B 2.71 % | 6.505 B -20.38 % | 8.170 B 3.44 % | 7.898 B 3.80 % | 7.609 B 0.26 % | 7.590 B -8.16 % | 8.264 B -5.09 % | 8.708 B 8.09 % | 8.056 B 23.21 % | 6.538 B -3.93 % | 6.805 B 36.37 % | 4.990 B -13.53 % | 5.771 B 21.71 % | 4.742 B -10.09 % | 5.273 B 8.87 % | 4.844 B 34.05 % | 3.613 B 9.73 % | 3.293 B 15.63 % | 2.848 B 3.03 % | 2.764 B 11.23 % | 2.485 B -37.95 % | 4.005 B 22.50 % | 3.269 B 2.02 % | 3.204 B 24.96 % | 2.564 B -13.90 % | 2.978 B 70.78 % | 1.744 B -18.16 % | 2.131 B 42.03 % | 1.500 B -35.04 % | 2.309 B 22.41 % | 1.887 B |
| Inventory | 4.656 B 2.39 % | 4.547 B 2.21 % | 4.449 B -0.63 % | 4.477 B 3.27 % | 4.335 B 7.39 % | 4.037 B -13.51 % | 4.667 B -8.08 % | 5.078 B 1.47 % | 5.004 B 4.26 % | 4.800 B 97.57 % | 2.430 B 5.27 % | 2.308 B 15.43 % | 1.999 B 13.60 % | 1.760 B -11.30 % | 1.984 B -0.64 % | 1.997 B 10.85 % | 1.801 B -14.45 % | 2.106 B 0.60 % | 2.093 B 1.49 % | 2.062 B 1 296.74 % | 147.659 M 6.78 % | 138.283 M 4.22 % | 132.686 M -7.23 % | 143.027 M 12.40 % | 127.249 M 21.03 % | 105.136 M 250.98 % | 29.955 M -2.32 % | 30.668 M 13.72 % | 26.968 M 2.88 % | 26.214 M -4.07 % | 27.327 M 7.13 % | 25.508 M -0.22 % | 25.565 M 39.11 % | 18.377 M 3.06 % | 17.831 M -7.04 % | 19.182 M 36.71 % | 14.031 M 3.70 % | 13.530 M -19.10 % | 16.724 M -0.07 % | 16.736 M 4.45 % | 16.023 M -84.30 % | 102.032 M 7.07 % | 95.299 M |
| Net receivables | 472.600 M -12.52 % | 540.231 M -12.85 % | 619.869 M 15.73 % | 535.605 M -26.37 % | 727.475 M 9.48 % | 664.471 M 0.01 % | 664.409 M 5.60 % | 629.157 M 4.89 % | 599.817 M -4.88 % | 630.558 M -3.00 % | 650.052 M -9.45 % | 717.895 M 64.52 % | 436.358 M -43.68 % | 774.754 M 260.33 % | 215.014 M -72.60 % | 784.833 M 240.35 % | 230.599 M -58.28 % | 552.726 M 157.32 % | 214.802 M -44.20 % | 384.936 M 54.52 % | 249.112 M 0.59 % | 247.654 M -13.59 % | 286.619 M -85.17 % | 1.933 B 9.16 % | 1.771 B 25.24 % | 1.414 B 330.11 % | 328.683 M -66.84 % | 991.140 M 202.91 % | 327.206 M 11.63 % | 293.112 M -45.24 % | 535.300 M 1 140.18 % | 43.163 M | 0.000 -100.00 % | 327.795 M | 0.000 | 0.000 -100.00 % | 716.921 M | 0.000 | 0.000 -100.00 % | 318.394 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 272.864 M -8.56 % | 298.396 M -21.74 % | 381.311 M -4.27 % | 398.329 M 14.85 % | 346.834 M 6.05 % | 327.061 M 8.08 % | 302.612 M 16.63 % | 259.473 M 45.84 % | 177.911 M 187.41 % | 61.901 M 24.00 % | 49.922 M -2.96 % | 51.446 M -62.58 % | 137.467 M -7.11 % | 147.990 M 187.72 % | 51.435 M 1.40 % | 50.726 M -10.34 % | 56.579 M 0.51 % | 56.293 M 170.99 % | 20.773 M 5.81 % | 19.632 M 32.33 % | 14.836 M 5.33 % | 14.085 M 6.72 % | 13.198 M 2.19 % | 12.915 M 27.17 % | 10.156 M -0.66 % | 10.223 M 309.90 % | 2.494 M 2.30 % | 2.438 M 70.37 % | 1.431 M 2.07 % | 1.402 M 141.31 % | 581.000 K 132.40 % | 250.000 K -97.89 % | 11.839 M -24.31 % | 15.641 M 231.45 % | 4.719 M -58.41 % | 11.347 M | 0.000 100.00 % | -1.558 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.120 B -7.02 % | 4.431 B 5.76 % | 4.190 B 72.01 % | 2.436 B 3.54 % | 2.353 B 14.40 % | 2.056 B 2.27 % | 2.011 B 1.44 % | 1.982 B 6.48 % | 1.861 B -21.78 % | 2.380 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 |
| Account payables | 721.700 M -5.42 % | 763.042 M -6.01 % | 811.803 M -7.81 % | 880.596 M 22.78 % | 717.204 M -3.73 % | 745.001 M 27.29 % | 585.287 M -14.74 % | 686.508 M 127.41 % | 301.884 M -31.28 % | 439.284 M 124.96 % | 195.269 M -19.85 % | 243.635 M 31.71 % | 184.972 M -44.52 % | 333.402 M -3.50 % | 345.490 M -13.02 % | 397.206 M 8.41 % | 366.407 M -3.56 % | 379.939 M 20.24 % | 315.971 M -9.67 % | 349.785 M 32.90 % | 263.202 M -12.47 % | 300.705 M -9.25 % | 331.352 M -12.27 % | 377.699 M 7.32 % | 351.922 M 4.83 % | 335.720 M -4.92 % | 353.077 M -1.13 % | 357.123 M -7.49 % | 386.031 M 2.41 % | 376.932 M 3.69 % | 363.532 M 27.22 % | 285.740 M -13.83 % | 331.587 M -17.69 % | 402.841 M -44.94 % | 731.617 M 19.98 % | 609.801 M 9.80 % | 555.380 M 19.79 % | 463.618 M 12.95 % | 410.476 M 29.53 % | 316.889 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 128.173 M -31.42 % | 186.894 M 13.84 % | 164.172 M -15.28 % | 193.782 M 57.40 % | 123.113 M -30.66 % | 177.546 M -4.02 % | 184.980 M 26.46 % | 146.273 M 32.78 % | 110.164 M 8.72 % | 101.326 M -35.63 % | 157.406 M 1.61 % | 154.918 M 3.00 % | 150.404 M -55.66 % | 339.219 M -3.22 % | 350.521 M 144.55 % | 143.335 M -19.87 % | 178.889 M -3.01 % | 184.437 M -4.46 % | 193.045 M 1.97 % | 189.307 M 31.00 % | 144.510 M 88.74 % | 76.564 M 12.09 % | 68.304 M -37.68 % | 109.601 M 38.61 % | 79.069 M -12.48 % | 90.341 M 79.34 % | 50.374 M -37.90 % | 81.119 M 40.19 % | 57.865 M -38.41 % | 93.959 M 98.21 % | 47.404 M -25.97 % | 64.032 M -7.47 % | 69.203 M 53.47 % | 45.093 M 54.66 % | 29.156 M -30.28 % | 41.818 M 28.23 % | 32.612 M -23.33 % | 42.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 573.700 M -2.16 % | 586.347 M -0.09 % | 586.904 M -2.99 % | 604.990 M -9.40 % | 667.769 M -4.76 % | 701.131 M -10.48 % | 783.185 M 1.40 % | 772.363 M 7.22 % | 720.358 M 6.08 % | 679.069 M -2.72 % | 698.026 M 1.20 % | 689.725 M -5.41 % | 729.190 M -0.85 % | 735.441 M -32.67 % | 1.092 B 0.38 % | 1.088 B -1.64 % | 1.106 B -2.36 % | 1.133 B -0.82 % | 1.142 B 9.92 % | 1.039 B -0.87 % | 1.048 B 35.81 % | 771.909 M 50.06 % | 514.403 M 12.63 % | 456.721 M 4.54 % | 436.867 M 9.27 % | 399.793 M 20.02 % | 333.110 M 46.22 % | 227.809 M | 0.000 -100.00 % | 159.963 M -2.70 % | 164.408 M 11.01 % | 148.108 M -0.60 % | 149.002 M 2.25 % | 145.726 M 14.25 % | 127.553 M 38.95 % | 91.796 M 31.83 % | 69.632 M | 0.000 | 0.000 | 0.000 100.00 % | -1.109 B |
| Minority interest | 2.181 B 7.68 % | 2.026 B 7.63 % | 1.882 B -0.81 % | 1.898 B 4.58 % | 1.814 B 2.05 % | 1.778 B 9.02 % | 1.631 B -8.76 % | 1.788 B -3.95 % | 1.861 B -16.50 % | 2.229 B 89.96 % | 1.173 B -8.18 % | 1.278 B 9.25 % | 1.170 B 6.48 % | 1.099 B 0.06 % | 1.098 B -7.05 % | 1.181 B 11.88 % | 1.056 B -3.95 % | 1.099 B 0.67 % | 1.092 B -0.16 % | 1.094 B -6.35 % | 1.168 B 7.06 % | 1.091 B 38.86 % | 785.548 M -5.81 % | 834.012 M 10.27 % | 756.368 M -6.34 % | 807.603 M 7.74 % | 749.570 M -4.65 % | 786.152 M 7.72 % | 729.840 M 17.52 % | 621.016 M 6.93 % | 580.780 M 20.08 % | 483.659 M -10.22 % | 538.713 M 0.82 % | 534.344 M 20.49 % | 443.482 M 9.36 % | 405.520 M 4.97 % | 386.313 M 15.40 % | 334.755 M 0.58 % | 332.827 M 194.28 % | -353.003 M -11.27 % | -317.251 M -124.30 % | 1.305 B 17.69 % | 1.109 B |
| Capital lease obligations | 333.406 M -0.10 % | 333.746 M 13.31 % | 294.545 M 7.46 % | 274.101 M -7.28 % | 295.609 M 8.50 % | 272.461 M -2.26 % | 278.752 M -1.67 % | 283.478 M -2.89 % | 291.913 M 0.28 % | 291.100 M 7.75 % | 270.161 M -1.86 % | 275.278 M 2.50 % | 268.557 M 130.13 % | -891.265 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 -100.00 % | 722.000 K -65.99 % | 2.123 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 556.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.616 M 368.55 % | -63.160 M | 0.000 100.00 % | -13.778 M 56.33 % | -31.552 M | 0.000 -100.00 % | 8.358 B -5.53 % | 8.847 B -51.14 % | 18.108 B 44.71 % | 12.513 B -27.46 % | 17.250 B 46.90 % | 11.743 B -25.61 % | 15.786 B 42.71 % | 11.062 B -23.05 % | 14.376 B 4.91 % | 13.703 B 88.76 % | 7.260 B -31.83 % | 10.650 B 43.27 % | 7.433 B 13.26 % | 6.563 B -9.50 % | 7.252 B -9.89 % | 8.048 B 0.49 % | 8.008 B 26.70 % | 6.321 B -0.64 % | 6.361 B 6.44 % | 5.976 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 624.304 M 4.57 % | 597.004 M -2.98 % | 615.353 M -4.09 % | 641.612 M -2.29 % | 656.643 M 1.13 % | 649.287 M -5.27 % | 685.379 M -0.04 % | 685.634 M -0.14 % | 686.561 M 17.91 % | 582.275 M -3.75 % | 604.956 M -1.33 % | 613.125 M 7.64 % | 569.590 M 25.31 % | 454.552 M 0.33 % | 453.069 M 1.61 % | 445.898 M 5.04 % | 424.492 M -0.41 % | 426.250 M 2.15 % | 417.296 M 3.51 % | 403.163 M 0.37 % | 401.663 M -21.78 % | 513.533 M 0.12 % | 512.894 M 5.14 % | 487.816 M 2.13 % | 477.643 M 5.66 % | 452.069 M 0.48 % | 449.928 M -21.89 % | 576.049 M 3.84 % | 554.744 M 5.45 % | 526.093 M 17.02 % | 449.576 M 7.65 % | 417.635 M 11.84 % | 373.435 M 3.17 % | 361.966 M -0.69 % | 364.496 M 22.92 % | 296.520 M 23.25 % | 240.589 M 2 371.38 % | 9.735 M 1.85 % | 9.558 M 33.25 % | 7.173 M -58.41 % | 17.245 M 381.70 % | 3.580 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 B 6.38 % | 1.184 B -0.40 % | 1.189 B -22.73 % | 1.538 B 1.69 % | 1.513 B -1.30 % | 1.532 B -1.15 % | 1.550 B 0.31 % | 1.546 B 7.26 % | 1.441 B -7.75 % | 1.562 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.184 B 2.66 % | 24.532 B -1.92 % | 25.012 B -0.01 % | 25.014 B 5.56 % | 23.696 B -0.28 % | 23.763 B -5.10 % | 25.039 B -2.98 % | 25.808 B -0.29 % | 25.884 B 2.78 % | 25.184 B 17.25 % | 21.479 B -1.50 % | 21.807 B 0.24 % | 21.754 B 1.22 % | 21.492 B -5.74 % | 22.800 B 3.00 % | 22.135 B 8.98 % | 20.311 B 1.68 % | 19.976 B -4.72 % | 20.965 B -1.18 % | 21.216 B -4.43 % | 22.199 B 5.96 % | 20.951 B -1.55 % | 21.281 B 10.68 % | 19.228 B 2.38 % | 18.781 B 7.87 % | 17.410 B 0.03 % | 17.406 B 2.24 % | 17.024 B 8.51 % | 15.690 B 4.34 % | 15.037 B 2.78 % | 14.631 B 1.21 % | 14.456 B 0.94 % | 14.321 B -1.61 % | 14.554 B 4.76 % | 13.892 B -0.69 % | 13.990 B 19.36 % | 11.720 B 4.48 % | 11.218 B 7.36 % | 10.449 B -1.85 % | 10.646 B 24.89 % | 8.525 B -26.93 % | 11.666 B 2.47 % | 11.385 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 105.984 M | 0.000 100.00 % | -95.932 M | 0.000 100.00 % | -239.488 M | 0.000 -100.00 % | 186.010 M | 0.000 | 0.000 | 0.000 100.00 % | -71.166 M | 0.000 -100.00 % | 203.308 M | 0.000 100.00 % | -623.564 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 |
| Stock based compensation | 0.000 100.00 % | -6.627 M -200.00 % | 6.627 M -11.05 % | 7.450 M 9.41 % | 6.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.065 M | 0.000 100.00 % | -3.743 M | 0.000 -100.00 % | 14.538 M 0.14 % | 14.517 M 69.81 % | 8.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 -100.00 % | 11.975 M | 0.000 -100.00 % | 21.282 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 |
| Change in working capital | 0.000 100.00 % | -18.968 M | 0.000 100.00 % | -194.328 M | 0.000 -100.00 % | 823.589 M | 0.000 100.00 % | -3.219 M | 0.000 100.00 % | -150.848 M | 0.000 100.00 % | -551.613 M | 0.000 -100.00 % | 82.972 M | 0.000 -100.00 % | 210.433 M | 0.000 100.00 % | -194.520 M | 0.000 100.00 % | -318.247 M | 0.000 -100.00 % | 59.564 M | 0.000 100.00 % | -165.998 M -527.46 % | 38.834 M 1 597.65 % | -2.593 M 0.00 % | -2.593 M -101.18 % | 219.068 M 0.00 % | 219.068 M 132.59 % | 94.187 M 0.00 % | 94.187 M 98.02 % | 47.564 M 0.00 % | 47.564 M 163.19 % | -75.275 M 0.00 % | -75.275 M -288.18 % | -19.392 M 0.00 % | -19.392 M -152.64 % | 36.835 M 0.00 % | 36.835 M 289.03 % | -19.487 M 0.00 % | -19.487 M 79.67 % | -95.858 M 0.00 % | -95.858 M -29.73 % | -73.889 M 0.00 % | -73.889 M -875.82 % | 9.524 M 0.00 % | 9.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 49.400 M | 0.000 100.00 % | -144.964 M | 0.000 -100.00 % | 91.695 M | 0.000 -100.00 % | 213.548 M | 0.000 100.00 % | -808.830 M | 0.000 -100.00 % | 116.202 M | 0.000 100.00 % | -48.628 M | 0.000 100.00 % | -34.917 M | 0.000 -100.00 % | 15.037 M | 0.000 100.00 % | -14.782 M | 0.000 -100.00 % | 67.159 M | 0.000 100.00 % | -177.392 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 |
| Inventory | 0.000 100.00 % | -63.727 M | 0.000 100.00 % | -55.595 M | 0.000 -100.00 % | 771.537 M | 0.000 100.00 % | -126.000 M | 0.000 100.00 % | -358.110 M | 0.000 100.00 % | -589.943 M | 0.000 -100.00 % | 148.303 M | 0.000 -100.00 % | 245.350 M | 0.000 100.00 % | -209.557 M | 0.000 100.00 % | -303.465 M | 0.000 -100.00 % | 2.709 M | 0.000 100.00 % | -37.891 M -300.00 % | -9.473 M 15.45 % | -11.204 M 0.00 % | -11.204 M -403.10 % | -2.227 M 0.00 % | -2.227 M -569.77 % | -332.500 K 0.00 % | -332.500 K -149.06 % | -133.500 K 0.00 % | -133.500 K 89.16 % | -1.231 M 0.00 % | -1.231 M -349.27 % | -274.000 K 0.00 % | -274.000 K -140.56 % | 675.500 K 0.00 % | 675.500 K 126.13 % | -2.586 M 0.00 % | -2.586 M -963.99 % | -243.000 K 0.00 % | -243.000 K -114.88 % | 1.634 M 0.00 % | 1.634 M 714.10 % | -266.000 K 0.00 % | -266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.766 M | 0.000 -100.00 % | 264.464 M | 0.000 100.00 % | -353.352 M | 0.000 | 0.000 | 0.000 100.00 % | -49.868 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 |
| Other working capital | 0.000 100.00 % | -4.641 M | 0.000 -100.00 % | 6.231 M | 0.000 100.00 % | -39.643 M | 0.000 100.00 % | -106.066 M | 0.000 -100.00 % | 91.075 M | 0.000 100.00 % | -77.872 M | 0.000 100.00 % | -16.703 M | 0.000 -100.00 % | 302.766 M | 0.000 100.00 % | -264.464 M | 0.000 -100.00 % | 353.352 M | 0.000 100.00 % | -10.304 M | 0.000 -100.00 % | 49.285 M 2.03 % | 48.307 M 460.99 % | 8.611 M 0.00 % | 8.611 M -96.11 % | 221.295 M 0.00 % | 221.295 M 134.13 % | 94.519 M 0.00 % | 94.519 M 98.17 % | 47.697 M 0.00 % | 47.697 M 164.42 % | -74.044 M 0.00 % | -74.044 M -287.31 % | -19.118 M 0.00 % | -19.118 M -152.87 % | 36.160 M 0.00 % | 36.160 M 313.95 % | -16.901 M 0.00 % | -16.901 M 82.32 % | -95.615 M 0.00 % | -95.615 M -26.60 % | -75.523 M 0.00 % | -75.523 M -871.42 % | 9.790 M 0.00 % | 9.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 364.574 M 64.46 % | 221.674 M 554.45 % | -48.778 M -110.27 % | 474.737 M -20.29 % | 595.607 M 27.74 % | 466.260 M 86.84 % | 249.544 M 148.72 % | -512.150 M -145.79 % | 1.118 B 119.15 % | 510.330 M 171.34 % | 188.080 M -73.30 % | 704.396 M 2 109.66 % | 31.878 M 127.83 % | -114.551 M 75.99 % | -477.170 M 46.19 % | -886.831 M -544.90 % | -137.515 M -129.05 % | 473.424 M 463.90 % | -130.099 M -186.71 % | 150.047 M 133.27 % | -450.947 M 25.01 % | -601.371 M -18.94 % | -505.613 M -224.63 % | -155.750 M 28.73 % | -218.533 M -309.49 % | 104.315 M 157.39 % | -181.751 M 52.66 % | -383.957 M -223.56 % | -118.666 M 59.06 % | -289.879 M -604.73 % | -41.134 M 84.07 % | -258.196 M -164.64 % | -97.565 M -160.05 % | 162.462 M 234.13 % | -121.125 M 0.11 % | -121.254 M 0.00 % | -121.254 M -3 020.27 % | -3.886 M 0.00 % | -3.886 M 96.89 % | -124.794 M 0.00 % | -124.794 M 36.80 % | -197.460 M 0.00 % | -197.460 M -280.74 % | 109.251 M 0.00 % | 109.251 M -84.38 % | 699.617 M 786.26 % | -101.946 M 47.52 % | -194.260 M 0.00 % | -194.260 M -160.56 % | 320.759 M 0.00 % | 320.759 M -28.30 % | 447.351 M 0.00 % | 447.351 M 100.00 % | 223.676 M 204.76 % | -213.514 M -100.00 % | -106.757 M |
| Net cash provided by operating activities | 321.147 M -32.67 % | 476.968 M 77.42 % | 268.843 M -52.82 % | 569.865 M 5.20 % | 541.678 M 227.23 % | 165.535 M 147.69 % | -347.108 M 43.44 % | -613.740 M -176.63 % | 800.957 M 1 234.79 % | 60.006 M 112.11 % | -495.545 M -205.22 % | 470.939 M 187.84 % | 163.613 M -69.55 % | 537.372 M 400.52 % | 107.362 M -65.02 % | 306.930 M -33.74 % | 463.244 M -18.78 % | 570.332 M 59.95 % | 356.564 M -26.09 % | 482.398 M -32.94 % | 719.381 M 37.42 % | 523.483 M -20.28 % | 656.674 M 2.65 % | 639.751 M 45.48 % | 439.763 M -2.44 % | 450.742 M 0.00 % | 450.742 M -33.17 % | 674.427 M 0.00 % | 674.427 M 45.34 % | 464.025 M 0.00 % | 464.025 M 47.19 % | 315.251 M 0.00 % | 315.251 M 6.94 % | 294.805 M 0.00 % | 294.805 M -22.08 % | 378.346 M 0.00 % | 378.346 M 1.26 % | 373.650 M 0.00 % | 373.650 M 55.24 % | 240.684 M 0.00 % | 240.684 M 5.37 % | 228.420 M 0.00 % | 228.420 M 176.20 % | 82.701 M 0.00 % | 82.701 M -66.28 % | 245.286 M 0.00 % | 245.286 M 44.17 % | 170.134 M 0.00 % | 170.134 M -68.28 % | 536.349 M 0.00 % | 536.349 M -6.30 % | 572.417 M 0.00 % | 572.417 M 100.00 % | 286.209 M 176.90 % | -372.193 M -100.00 % | -186.096 M |
| Investments in property plant and equipment | -412.415 M | 0.000 100.00 % | -355.670 M 27.09 % | -487.848 M 14.67 % | -571.728 M -20.28 % | -475.313 M -22.34 % | -388.522 M -47.84 % | -262.794 M 37.10 % | -417.782 M -22.01 % | -342.408 M -148.28 % | -137.914 M 51.99 % | -287.254 M -64.93 % | -174.172 M 83.03 % | -1.027 B -131.03 % | -444.339 M -40.16 % | -317.017 M -9.32 % | -289.989 M 40.20 % | -484.968 M -10.86 % | -437.452 M -113.69 % | -204.714 M 24.87 % | -272.487 M 50.49 % | -550.316 M 30.33 % | -789.929 M 3.23 % | -816.326 M -95.10 % | -418.416 M -34.18 % | -311.838 M 0.00 % | -311.838 M 1.85 % | -317.704 M 0.00 % | -317.704 M -37.33 % | -231.338 M 0.00 % | -231.338 M 21.30 % | -293.955 M 0.00 % | -293.955 M -35.74 % | -216.555 M 0.00 % | -216.555 M -34.27 % | -161.281 M 0.00 % | -161.281 M 42.77 % | -281.836 M 0.00 % | -281.836 M 60.06 % | -705.714 M 0.00 % | -705.714 M -187.63 % | -245.353 M 0.00 % | -245.353 M -69.94 % | -144.376 M 0.00 % | -144.376 M -23.77 % | -116.652 M 0.00 % | -116.652 M -271.57 % | -31.394 M 0.00 % | -31.394 M 21.27 % | -39.876 M 0.00 % | -39.876 M 16.55 % | -47.785 M 0.00 % | -47.785 M -100.00 % | -23.893 M 19.45 % | -29.663 M -100.00 % | -14.832 M |
| Acquisitions net | 199.670 M | 0.000 -100.00 % | 83.575 M 109.31 % | -897.929 M -2 157.68 % | 43.638 M -50.22 % | 87.664 M 87.96 % | 46.639 M -79.66 % | 229.274 M 8 831.59 % | 2.567 M -99.17 % | 310.186 M 9 854.62 % | 3.116 M -98.57 % | 217.395 M 2 365.63 % | 8.817 M | 0.000 | 0.000 -100.00 % | 53.242 M 717.22 % | 6.515 M -98.38 % | 402.366 M | 0.000 -100.00 % | 646.824 M | 0.000 -100.00 % | 56.102 M | 0.000 -100.00 % | 120.117 M -12.42 % | 137.159 M 207.87 % | 44.551 M | 0.000 -100.00 % | 39.467 M | 0.000 -100.00 % | 258.612 M | 0.000 -100.00 % | 231.301 M | 0.000 100.00 % | -421.958 M | 0.000 100.00 % | -47.337 M | 0.000 -100.00 % | 105.700 M | 0.000 -100.00 % | 93.102 M | 0.000 -100.00 % | 4.064 M | 0.000 100.00 % | -56.874 M | 0.000 100.00 % | -205.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -175.686 M | 0.000 100.00 % | -270.750 M -303.83 % | -67.046 M 55.34 % | -150.122 M 65.06 % | -429.597 M -425.49 % | -81.751 M -2 773.50 % | -2.845 M 99.74 % | -1.103 B -89.87 % | -581.023 M -49.47 % | -388.729 M 34.41 % | -592.691 M 55.79 % | -1.341 B | 0.000 | 0.000 100.00 % | -5.020 B | 0.000 100.00 % | -5.455 B | 0.000 100.00 % | -7.330 B | 0.000 | 0.000 | 0.000 100.00 % | -1.301 B -5.28 % | -1.235 B -77.24 % | -697.086 M 0.00 % | -697.086 M -390.85 % | 239.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.510 M | 0.000 100.00 % | -207.000 K 0.00 % | -207.000 K -100.85 % | 24.425 M | 0.000 -100.00 % | 7.965 M | 0.000 100.00 % | -7.739 M 0.00 % | -7.739 M -1 648.81 % | -442.500 K 0.00 % | -442.500 K 92.66 % | -6.027 M 0.00 % | -6.027 M -117.56 % | 34.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 310.137 M 202.15 % | 102.643 M -39.38 % | 169.330 M 1 936.69 % | 8.314 M -96.77 % | 257.412 M -64.28 % | 720.615 M -25.10 % | 962.137 M 103.17 % | 473.564 M -35.85 % | 738.268 M -69.27 % | 2.403 B | 0.000 | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 7.406 B | 0.000 -100.00 % | 5.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 B 7.49 % | 1.098 B 53.55 % | 715.312 M 0.00 % | 715.312 M 327.03 % | 167.510 M 0.00 % | 167.510 M | 0.000 | 0.000 -100.00 % | 14.744 M 0.00 % | 14.744 M 86.92 % | 7.888 M 0.00 % | 7.888 M 266.03 % | 2.155 M 0.00 % | 2.155 M 654.82 % | 285.500 K 0.00 % | 285.500 K -86.36 % | 2.093 M 0.00 % | 2.093 M 340.06 % | 475.500 K 0.00 % | 475.500 K -58.56 % | 1.148 M 0.00 % | 1.148 M 3 430.77 % | 32.500 K 0.00 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -397.000 K 94.15 % | -6.791 M -111.97 % | 56.722 M 3 719.78 % | -1.567 M -101.03 % | 151.906 M 216.69 % | -130.177 M -470.75 % | 35.112 M -92.24 % | 452.377 M 233.90 % | -337.853 M -173.58 % | 459.147 M 303.64 % | 113.751 M -54.48 % | 249.871 M 939.44 % | 24.039 M 114.39 % | -167.084 M -231.15 % | 127.396 M -85.33 % | 868.203 M 205.90 % | -819.805 M -31.17 % | -624.977 M -160.78 % | 1.028 B -16.18 % | 1.227 B 293.49 % | -634.069 M -162.73 % | 1.011 B 1 569.26 % | 60.552 M -65.14 % | 173.703 M 143.96 % | -395.130 M 41.74 % | -678.235 M -331.00 % | 293.612 M 138.71 % | -758.567 M -605.06 % | 150.194 M -50.20 % | 301.609 M 30.38 % | 231.338 M 171.51 % | -323.488 M -215.86 % | 279.211 M 344.16 % | 62.863 M -69.90 % | 208.874 M -41.23 % | 355.434 M 123.37 % | 159.126 M 164.29 % | -247.494 M -187.90 % | 281.550 M 142.38 % | -664.379 M -193.40 % | 711.360 M 300.04 % | 177.824 M -27.51 % | 245.320 M 641.62 % | -45.294 M -130.35 % | 149.255 M 8.52 % | 137.535 M 17.93 % | 116.620 M -6.45 % | 124.662 M 297.09 % | 31.394 M 108.13 % | -386.012 M -1 068.03 % | 39.876 M 166.49 % | -59.973 M -225.51 % | 47.785 M 100.00 % | 23.893 M -19.45 % | 29.663 M 100.00 % | 14.832 M |
| Net cash used for investing activites | -388.828 M -5 625.64 % | -6.791 M 98.60 % | -486.123 M 57.52 % | -1.144 B -170.09 % | -423.663 M 34.61 % | -647.916 M -94.24 % | -333.569 M -250.90 % | 221.047 M 127.71 % | -797.778 M -328.66 % | 348.892 M 798.30 % | -49.963 M -115.35 % | 325.589 M -64.63 % | 920.599 M 177.13 % | -1.194 B -276.61 % | -316.943 M -332.65 % | 136.230 M 112.35 % | -1.103 B -188.73 % | 1.243 B 110.43 % | 590.886 M 87.62 % | 314.931 M 134.74 % | -906.556 M -275.50 % | 516.555 M 170.82 % | -729.377 M -13.50 % | -642.623 M 21.01 % | -813.546 M -35.11 % | -602.135 M -85.18 % | -325.162 M -85.55 % | -175.239 M 61.43 % | -454.380 M -206.61 % | 426.201 M 537.95 % | -97.318 M -1 050.67 % | -8.458 M 97.23 % | -305.431 M 11.42 % | -344.801 M -54.50 % | -223.169 M -396.60 % | 75.242 M -23.34 % | 98.154 M 165.06 % | -150.857 M 42.97 % | -264.522 M 54.66 % | -583.429 M 16.56 % | -699.208 M -3 182.66 % | -21.300 M 49.44 % | -42.132 M 71.15 % | -146.051 M -38.61 % | -105.372 M 34.49 % | -160.857 M -1 638.19 % | 10.458 M -79.26 % | 50.413 M 17.64 % | 42.855 M 123.94 % | -179.010 M 27.49 % | -246.879 M -679.31 % | -31.679 M 58.36 % | -76.079 M -100.00 % | -38.040 M 75.85 % | -157.532 M -100.00 % | -78.766 M |
| Debt repayment | 286.001 M 452.66 % | -81.099 M -681.68 % | -10.375 M -104.01 % | 258.456 M 887.40 % | -32.824 M -104.46 % | 735.771 M 722.03 % | 89.507 M -78.65 % | 419.189 M 112.85 % | 196.943 M -21.10 % | 249.610 M -16.33 % | 298.313 M 872.17 % | -38.633 M 85.15 % | -260.205 M | 0.000 -100.00 % | 706.830 M 1 844.70 % | -40.513 M -220.18 % | 33.710 M 104.12 % | -818.452 M -847.85 % | 109.440 M 117.45 % | -627.331 M -206.53 % | 588.876 M | 0.000 -100.00 % | 1.492 B | 0.000 | 0.000 100.00 % | -414.414 M | 0.000 -100.00 % | 524.949 M | 0.000 100.00 % | -188.758 M | 0.000 100.00 % | -154.617 M | 0.000 100.00 % | -154.413 M | 0.000 100.00 % | -137.788 M | 0.000 100.00 % | -1.337 B | 0.000 -100.00 % | 1.306 B | 0.000 100.00 % | -454.648 M | 0.000 -100.00 % | 133.439 M | 0.000 100.00 % | -336.034 M | 0.000 -100.00 % | 756.574 M | 0.000 100.00 % | -519.558 M | 0.000 -100.00 % | 290.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 | 0.000 -100.00 % | 4.563 M | 0.000 -100.00 % | 5.525 M | 0.000 -100.00 % | 88.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.170 M -98.81 % | 603.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.419 M 0.00 % | 106.419 M 325.19 % | 25.029 M 0.00 % | 25.029 M 333.39 % | 5.775 M 0.00 % | 5.775 M 278.94 % | 1.524 M 0.00 % | 1.524 M -81.63 % | 8.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.128 M 96.37 % | -251.548 M 9.32 % | -277.396 M -651.20 % | -36.927 M -16.74 % | -31.633 M 14.06 % | -36.807 M -305.63 % | -9.074 M 63.48 % | -24.850 M -8.57 % | -22.889 M 0.00 % | -22.889 M -471.37 % | -4.006 M 0.00 % | -4.006 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 |
| Dividends paid | 0.000 100.00 % | -83.051 M -50.00 % | -55.366 M 33.33 % | -83.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.810 M | 0.000 100.00 % | -225.250 M 5.21 % | -237.622 M -57.08 % | -151.278 M -24.93 % | -121.090 M -11.13 % | -108.964 M 55.78 % | -246.408 M 11.13 % | -277.270 M 29.84 % | -395.197 M -65.13 % | -239.324 M 9.99 % | -265.875 M -287.56 % | -68.603 M 67.88 % | -213.571 M -50.55 % | -141.862 M 0.00 % | -141.862 M -66.06 % | -85.431 M 0.00 % | -85.431 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.815 M 0.00 % | -227.815 M -38.81 % | -164.114 M 0.00 % | -164.114 M 4.81 % | -172.400 M 0.00 % | -172.400 M 24.31 % | -227.757 M 0.00 % | -227.757 M -14.71 % | -198.556 M 0.00 % | -198.556 M -88.24 % | -105.483 M 0.00 % | -105.483 M 51.31 % | -216.655 M 0.00 % | -216.655 M -20.91 % | -179.183 M 0.00 % | -179.183 M -67.99 % | -106.662 M 0.00 % | -106.662 M -64.04 % | -65.024 M 0.00 % | -65.024 M -100.00 % | -32.512 M 37.46 % | -51.987 M -100.00 % | -25.994 M |
| Other financing activites | -49.580 M 46.72 % | -93.058 M -92.08 % | -48.448 M -110.91 % | 444.003 M 3 812.71 % | -11.959 M 97.79 % | -541.448 M -214.67 % | 472.179 M 1 211.06 % | -42.498 M 82.27 % | -239.739 M -367.80 % | 89.520 M 1 425.24 % | -6.755 M -112.77 % | 52.880 M 851.24 % | -7.039 M 99.05 % | -739.376 M -7 924.91 % | 9.449 M 105.29 % | -178.738 M -323.62 % | 79.929 M 6 132.38 % | -1.325 M 97.72 % | -58.152 M 71.77 % | -205.969 M -458.05 % | 57.526 M 104.61 % | -1.247 B -8 924.69 % | -13.821 M 98.60 % | -986.215 M -204.19 % | 946.592 M 14.20 % | 828.864 M 190.86 % | -912.292 M -4 702.55 % | -18.996 M 68.36 % | -60.034 M -173.35 % | 81.846 M 156.69 % | -144.379 M -295.56 % | 73.828 M 150.94 % | -144.935 M -153.46 % | 271.118 M 178.92 % | -343.539 M -385.52 % | 120.319 M 223.52 % | -97.412 M -105.14 % | 1.896 B 293.34 % | -980.541 M -684.00 % | -125.069 M -265.88 % | 75.398 M -61.95 % | 198.137 M 193.15 % | -212.711 M -105.94 % | 3.581 B 245.15 % | -2.467 B -482.12 % | 645.728 M 193.96 % | -687.259 M -731.07 % | 108.903 M 155.13 % | -197.524 M -223.07 % | 160.494 M 128.84 % | -556.496 M -415.14 % | 176.584 M 125.31 % | -697.818 M -100.00 % | -348.909 M -222.48 % | -108.197 M -100.00 % | -54.099 M |
| Net cash used provided by financing activities | 236.421 M 191.92 % | -257.208 M -125.25 % | -114.189 M -118.44 % | 619.409 M 1 643.66 % | -40.126 M -120.65 % | 194.323 M -65.95 % | 570.703 M 51.50 % | 376.691 M 980.20 % | -42.796 M -112.62 % | 339.130 M 16.32 % | 291.558 M 221.84 % | -239.290 M 10.46 % | -267.244 M 72.20 % | -961.435 M -304.13 % | 471.002 M 229.52 % | -363.655 M -3 625.21 % | -9.762 M 98.95 % | -932.344 M -108.73 % | -446.668 M 65.62 % | -1.299 B -706.35 % | 214.278 M 114.11 % | -1.518 B -229.16 % | 1.175 B 210.49 % | -1.064 B -245.14 % | 733.021 M 252.59 % | 207.897 M 119.72 % | -1.054 B -355.55 % | 412.511 M 383.58 % | -145.465 M -36.06 % | -106.912 M 25.95 % | -144.379 M 2.51 % | -148.090 M -2.18 % | -144.935 M -30.44 % | -111.110 M 80.55 % | -571.354 M -163.91 % | -216.499 M 17.22 % | -261.526 M -167.75 % | 385.997 M 133.48 % | -1.153 B -198.88 % | 1.166 B 865.28 % | -152.359 M 62.38 % | -405.010 M 1.52 % | -411.267 M -111.36 % | 3.621 B 240.73 % | -2.573 B -2 777.72 % | 96.087 M 110.63 % | -903.913 M -215.78 % | 780.712 M 307.25 % | -376.707 M 19.11 % | -465.726 M 29.77 % | -663.157 M -264.89 % | 402.193 M 152.72 % | -762.842 M -100.00 % | -381.421 M -138.11 % | -160.184 M -100.00 % | -80.092 M |
| Effect of forex changes on cash | 65.361 M 255.64 % | -41.996 M 48.66 % | -81.795 M -237.34 % | 59.555 M 171.90 % | -82.828 M 14.50 % | -96.870 M 38.10 % | -156.499 M -509.94 % | 38.176 M 45.67 % | 26.207 M -78.71 % | 123.082 M 444.85 % | -35.691 M -24.83 % | -28.591 M -173.13 % | -10.468 M 46.53 % | -19.579 M 29.15 % | -27.636 M 99.02 % | -2.820 B -195.67 % | 2.948 B 257.74 % | -1.869 B -208.82 % | 1.717 B 163.84 % | -2.690 B -210.20 % | 2.441 B 12 124.41 % | -20.303 M -101.11 % | 1.837 B 7 763.46 % | 23.362 M 287.16 % | -12.482 M -563.68 % | 2.692 M 153.76 % | -5.007 M -109.64 % | 51.936 M 271.52 % | -30.280 M -147.58 % | 63.633 M 339.06 % | -26.618 M -335.75 % | 11.291 M 164.55 % | 4.268 M -92.78 % | 59.096 M 282.15 % | -32.444 M -193.41 % | -11.058 M -200.00 % | 11.058 M 101.34 % | -826.301 M -200.00 % | 826.301 M 215.24 % | -717.057 M -200.00 % | 717.057 M 5 394.08 % | -13.545 M -200.00 % | 13.545 M 100.44 % | -3.077 B -200.00 % | 3.077 B 842.53 % | -414.343 M -200.00 % | 414.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 234.101 M 111.13 % | -2.104 B -409.07 % | -413.264 M -482.28 % | 108.105 M 1 715.19 % | -6.693 M 98.26 % | -385.106 M -37.62 % | -279.839 M -186.37 % | -97.718 M -143.60 % | 224.129 M -74.28 % | 871.421 M 177.13 % | -1.130 B -186.37 % | 1.308 B 62.18 % | 806.500 M 149.26 % | -1.637 B -800.33 % | 233.785 M 12.87 % | 207.123 M -90.99 % | 2.298 B 214.89 % | 729.863 M -67.10 % | 2.218 B 395.37 % | -750.997 M -130.42 % | 2.468 B 595.15 % | -498.524 M -116.96 % | 2.940 B 229.50 % | -2.270 B -200.89 % | 2.250 B 357.34 % | -874.385 M -300.00 % | -218.596 M -121.69 % | 1.008 B 300.00 % | 251.984 M -75.83 % | 1.043 B 300.00 % | 260.664 M 565.84 % | 39.148 M 300.00 % | 9.787 M 101.54 % | -634.171 M -300.00 % | -158.543 M -135.07 % | 452.062 M 300.00 % | 113.016 M 125.98 % | -435.024 M -300.00 % | -108.756 M -151.22 % | 212.350 M 300.00 % | 53.088 M 112.55 % | -422.869 M -300.00 % | -105.717 M -110.99 % | 961.989 M 300.00 % | 240.497 M 151.43 % | -467.654 M -300.00 % | -116.914 M -113.96 % | 837.541 M 1 123.15 % | -81.859 M 83.02 % | -482.073 M -158.01 % | -186.843 M -127.62 % | 676.427 M 607.63 % | -133.252 M 0.00 % | -133.252 M 61.37 % | -344.954 M 0.00 % | -344.954 M |
| Cash at beginning of period | 2.293 B 8.99 % | 2.104 B -16.53 % | 2.521 B 4.48 % | 2.412 B -0.29 % | 2.420 B -13.73 % | 2.805 B -9.07 % | 3.084 B -3.07 % | 3.182 B 7.58 % | 2.958 B 41.76 % | 2.087 B -35.13 % | 3.216 B 68.54 % | 1.908 B 106.03 % | 926.289 M -66.18 % | 2.739 B 9.33 % | 2.505 B 9.01 % | 2.298 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.468 B | 0.000 -100.00 % | 2.940 B | 0.000 -100.00 % | 2.880 B 356.99 % | 630.307 M -81.44 % | 3.396 B 300.00 % | 848.903 M -64.45 % | 2.388 B 300.00 % | 596.919 M -55.62 % | 1.345 B 300.00 % | 336.255 M -74.25 % | 1.306 B 300.00 % | 326.468 M -83.17 % | 1.940 B 300.00 % | 485.010 M -67.40 % | 1.488 B 300.00 % | 371.995 M -80.66 % | 1.923 B 300.00 % | 480.751 M -71.90 % | 1.711 B 300.00 % | 427.663 M -79.96 % | 2.134 B 300.00 % | 533.381 M -54.47 % | 1.172 B 300.00 % | 292.883 M -82.13 % | 1.639 B 300.00 % | 409.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.527 B | 0.000 -100.00 % | 2.104 B -16.53 % | 2.521 B 4.46 % | 2.413 B -0.28 % | 2.420 B -13.73 % | 2.805 B -9.07 % | 3.084 B -3.07 % | 3.182 B 7.58 % | 2.958 B 41.76 % | 2.087 B -35.13 % | 3.216 B 85.62 % | 1.733 B 57.25 % | 1.102 B -59.77 % | 2.739 B 9.33 % | 2.505 B 9.01 % | 2.298 B -22.04 % | 2.948 B 32.90 % | 2.218 B 29.16 % | 1.717 B -30.42 % | 2.468 B 1.11 % | 2.441 B -16.96 % | 2.940 B 381.68 % | 610.329 M -78.81 % | 2.880 B 14.25 % | 2.521 B 300.00 % | 630.307 M -81.44 % | 3.396 B 300.00 % | 848.903 M -64.45 % | 2.388 B 300.00 % | 596.919 M -55.62 % | 1.345 B 300.00 % | 336.255 M -74.25 % | 1.306 B 300.00 % | 326.468 M -83.17 % | 1.940 B 300.00 % | 485.010 M -67.40 % | 1.488 B 300.00 % | 371.995 M -80.66 % | 1.923 B 300.00 % | 480.751 M -71.90 % | 1.711 B 300.00 % | 427.663 M -79.96 % | 2.134 B 300.00 % | 533.381 M -54.47 % | 1.172 B 300.00 % | 292.883 M -65.03 % | 837.541 M 1 123.15 % | -81.859 M 83.02 % | -482.073 M -158.01 % | -186.843 M -127.62 % | 676.427 M 607.63 % | -133.252 M 0.00 % | -133.252 M 61.37 % | -344.954 M 0.00 % | -344.954 M |
| Operating cash flow | 321.147 M -32.67 % | 476.968 M 73.34 % | 275.158 M -42.55 % | 478.992 M -11.57 % | 541.678 M 227.23 % | 165.535 M 147.69 % | -347.108 M 43.44 % | -613.740 M -176.63 % | 800.957 M 1 234.79 % | 60.006 M 112.11 % | -495.545 M -205.22 % | 470.939 M 187.84 % | 163.613 M -69.55 % | 537.372 M 400.52 % | 107.362 M -65.02 % | 306.930 M -33.74 % | 463.244 M -18.78 % | 570.332 M 59.95 % | 356.564 M -26.09 % | 482.398 M -32.94 % | 719.381 M 37.42 % | 523.483 M -20.28 % | 656.674 M 2.65 % | 639.751 M 45.48 % | 439.763 M -2.44 % | 450.742 M 0.00 % | 450.742 M -33.17 % | 674.427 M 0.00 % | 674.427 M 45.34 % | 464.025 M 0.00 % | 464.025 M 47.19 % | 315.251 M 0.00 % | 315.251 M 6.94 % | 294.805 M 0.00 % | 294.805 M -22.08 % | 378.346 M 0.00 % | 378.346 M 1.26 % | 373.650 M 0.00 % | 373.650 M 55.24 % | 240.684 M 0.00 % | 240.684 M 5.37 % | 228.420 M 0.00 % | 228.420 M 176.20 % | 82.701 M 0.00 % | 82.701 M -66.28 % | 245.286 M 0.00 % | 245.286 M 44.17 % | 170.134 M 0.00 % | 170.134 M -68.28 % | 536.349 M 0.00 % | 536.349 M -6.30 % | 572.417 M 0.00 % | 572.417 M 100.00 % | 286.209 M 176.90 % | -372.193 M -100.00 % | -186.096 M |
| Capital expenditure | -412.415 M 18.63 % | -506.809 M -42.49 % | -355.670 M 27.09 % | -487.848 M 14.67 % | -571.728 M -20.28 % | -475.313 M -22.34 % | -388.522 M -47.84 % | -262.794 M 37.10 % | -417.782 M -22.01 % | -342.408 M -148.28 % | -137.914 M 51.99 % | -287.254 M -64.93 % | -174.172 M 83.03 % | -1.027 B -131.03 % | -444.339 M -40.16 % | -317.017 M -9.32 % | -289.989 M 40.20 % | -484.968 M -10.86 % | -437.452 M -113.69 % | -204.714 M 24.87 % | -272.487 M 50.49 % | -550.316 M 30.33 % | -789.929 M 3.23 % | -816.326 M -95.10 % | -418.416 M -34.18 % | -311.838 M 0.00 % | -311.838 M 1.85 % | -317.704 M 0.00 % | -317.704 M -37.33 % | -231.338 M 0.00 % | -231.338 M 21.30 % | -293.955 M 0.00 % | -293.955 M -35.74 % | -216.555 M 0.00 % | -216.555 M -34.27 % | -161.281 M 0.00 % | -161.281 M 42.77 % | -281.836 M 0.00 % | -281.836 M 60.06 % | -705.714 M 0.00 % | -705.714 M -187.63 % | -245.353 M 0.00 % | -245.353 M -69.94 % | -144.376 M 0.00 % | -144.376 M -23.77 % | -116.652 M 0.00 % | -116.652 M -271.57 % | -31.394 M 0.00 % | -31.394 M 21.27 % | -39.876 M 0.00 % | -39.876 M 16.55 % | -47.785 M 0.00 % | -47.785 M -100.00 % | -23.893 M 19.45 % | -29.663 M -100.00 % | -14.832 M |
| Free CashFlow | -91.268 M -205.85 % | -29.841 M 62.94 % | -80.512 M -809.12 % | -8.856 M 70.53 % | -30.050 M 90.30 % | -309.778 M 57.89 % | -735.630 M 16.08 % | -876.534 M -328.76 % | 383.175 M 235.68 % | -282.402 M 55.42 % | -633.459 M -444.86 % | 183.685 M 1 839.61 % | -10.559 M 97.84 % | -489.178 M -45.17 % | -336.977 M -3 240.71 % | -10.087 M -105.82 % | 173.255 M 102.96 % | 85.364 M 205.53 % | -80.888 M -129.13 % | 277.684 M -37.86 % | 446.894 M 1 765.46 % | -26.833 M 79.86 % | -133.255 M 24.53 % | -176.575 M -927.17 % | 21.347 M -84.63 % | 138.904 M 0.00 % | 138.904 M -61.06 % | 356.723 M 0.00 % | 356.723 M 53.31 % | 232.688 M 0.00 % | 232.688 M 992.66 % | 21.296 M 0.00 % | 21.296 M -72.79 % | 78.250 M 0.00 % | 78.250 M -63.95 % | 217.065 M 0.00 % | 217.065 M 136.42 % | 91.814 M 0.00 % | 91.814 M 119.74 % | -465.030 M 0.00 % | -465.030 M -2 646.37 % | -16.933 M 0.00 % | -16.933 M 72.55 % | -61.675 M 0.00 % | -61.675 M -147.95 % | 128.634 M 0.00 % | 128.634 M -7.28 % | 138.740 M 0.00 % | 138.740 M -72.05 % | 496.473 M 0.00 % | 496.473 M -5.37 % | 524.632 M 0.00 % | 524.632 M 100.00 % | 262.316 M 165.28 % | -401.856 M -100.00 % | -200.928 M |
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