Television Broadcasts Limited 0511.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.258 B -1.95 % | 3.323 B -7.33 % | 3.586 B 23.71 % | 2.899 B 6.40 % | 2.724 B -25.34 % | 3.649 B -18.51 % | 4.477 B 3.27 % | 4.336 B 2.98 % | 4.210 B -5.49 % | 4.455 B -9.31 % | 4.912 B -13.61 % | 5.686 B 4.37 % | 5.448 B 4.59 % | 5.209 B 11.43 % | 4.675 B 17.36 % | 3.983 B -9.62 % | 4.407 B 1.88 % | 4.326 B 2.97 % | 4.201 B 0.59 % | 4.177 B 9.42 % | 3.817 B 15.27 % | 3.311 B 4.72 % | 3.162 B -3.15 % | 3.265 B -6.46 % | 3.490 B 7.30 % | 3.252 B |
| Net income | -491.049 M 35.63 % | -762.796 M 5.49 % | -807.132 M -24.80 % | -646.735 M -130.25 % | -280.881 M 4.76 % | -294.925 M -48.14 % | -199.080 M -181.72 % | 243.621 M -51.27 % | 499.945 M 11 778.23 % | -4.281 M -100.30 % | 1.410 B -18.89 % | 1.738 B 0.45 % | 1.730 B 11.22 % | 1.556 B 16.97 % | 1.330 B 47.69 % | 900.444 M -14.68 % | 1.055 B -16.49 % | 1.264 B 6.32 % | 1.189 B 0.11 % | 1.187 B 58.39 % | 749.572 M 63.05 % | 459.709 M -22.63 % | 594.187 M 6.27 % | 559.137 M -25.32 % | 748.733 M 52.03 % | 492.492 M |
| Income before tax | -536.234 M 34.48 % | -818.468 M 14.97 % | -962.585 M -26.55 % | -760.646 M -120.93 % | -344.285 M -42.27 % | -241.988 M -95.09 % | -124.040 M -134.66 % | 357.915 M -35.27 % | 552.938 M 337.31 % | 126.440 M -91.47 % | 1.482 B -30.10 % | 2.121 B -0.86 % | 2.139 B 2.00 % | 2.097 B 15.76 % | 1.812 B 48.32 % | 1.221 B -5.01 % | 1.286 B -17.02 % | 1.550 B 7.94 % | 1.436 B 1.13 % | 1.420 B 57.40 % | 901.884 M 85.92 % | 485.087 M -29.11 % | 684.251 M 2.09 % | 670.270 M -24.63 % | 889.359 M 55.65 % | 571.394 M |
| Income before tax ratio | -0.16 33.18 % | -0.25 8.24 % | -0.27 -2.30 % | -0.26 -107.64 % | -0.13 -90.56 % | -0.07 -139.39 % | -0.03 -133.56 % | 0.08 -37.14 % | 0.13 362.70 % | 0.03 -90.59 % | 0.30 -19.09 % | 0.37 -5.01 % | 0.39 -2.47 % | 0.40 3.89 % | 0.39 26.38 % | 0.31 5.10 % | 0.29 -18.55 % | 0.36 4.83 % | 0.34 0.54 % | 0.34 43.85 % | 0.24 61.29 % | 0.15 -32.30 % | 0.22 5.40 % | 0.21 -19.43 % | 0.25 45.05 % | 0.18 |
| EBITDA | -99.420 M 66.68 % | -298.347 M 34.32 % | -454.235 M -88.58 % | -240.867 M -258.11 % | 152.341 M -48.38 % | 295.100 M -30.09 % | 422.134 M -52.85 % | 895.238 M -2.89 % | 921.899 M 124.34 % | 410.935 M -76.41 % | 1.742 B -27.60 % | 2.406 B -0.30 % | 2.413 B 3.27 % | 2.336 B 13.23 % | 2.063 B 31.07 % | 1.574 B 21.70 % | 1.293 B -32.90 % | 1.928 B 3.38 % | 1.865 B -0.43 % | 1.873 B 22.78 % | 1.525 B 169.43 % | 566.103 M -23.04 % | 735.549 M 4.39 % | 704.645 M -23.03 % | 915.461 M 52.03 % | 602.151 M |
| Net income ratio | -0.15 34.35 % | -0.23 -1.99 % | -0.23 -0.89 % | -0.22 -116.40 % | -0.10 -27.56 % | -0.08 -81.78 % | -0.04 -179.13 % | 0.06 -52.68 % | 0.12 12 456.17 % | 0.00 -100.33 % | 0.29 -6.11 % | 0.31 -3.76 % | 0.32 6.34 % | 0.30 4.97 % | 0.28 25.85 % | 0.23 -5.60 % | 0.24 -18.03 % | 0.29 3.25 % | 0.28 -0.47 % | 0.28 44.75 % | 0.20 41.45 % | 0.14 -26.12 % | 0.19 9.72 % | 0.17 -20.17 % | 0.21 41.68 % | 0.15 |
| Ratio EBITDA | -0.03 66.01 % | -0.09 29.12 % | -0.13 -52.45 % | -0.08 -248.60 % | 0.06 -30.86 % | 0.08 -14.22 % | 0.09 -54.34 % | 0.21 -5.70 % | 0.22 137.37 % | 0.09 -73.98 % | 0.35 -16.19 % | 0.42 -4.47 % | 0.44 -1.26 % | 0.45 1.62 % | 0.44 11.69 % | 0.40 34.65 % | 0.29 -34.14 % | 0.45 0.41 % | 0.44 -1.02 % | 0.45 12.21 % | 0.40 133.72 % | 0.17 -26.51 % | 0.23 7.78 % | 0.22 -17.72 % | 0.26 41.68 % | 0.19 |
| Gross profit ratio | 0.41 32.38 % | 0.31 9.58 % | 0.28 12.85 % | 0.25 -19.93 % | 0.31 -23.43 % | 0.41 -15.04 % | 0.48 2.80 % | 0.47 2.48 % | 0.45 -17.33 % | 0.55 -6.88 % | 0.59 -3.25 % | 0.61 -3.06 % | 0.63 -3.75 % | 0.65 3.41 % | 0.63 14.21 % | 0.55 2.29 % | 0.54 -8.73 % | 0.59 2.69 % | 0.58 0.99 % | 0.57 10.33 % | 0.52 5.87 % | 0.49 -4.50 % | 0.51 4.78 % | 0.49 -6.10 % | 0.52 0.25 % | 0.52 |
| Weighted average shs out dil | 448.672 M 2.41 % | 438.122 M 0.03 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.04 % | 437.823 M 0.00 % | 437.823 M 0.19 % | 436.976 M 0.08 % | 436.616 M -0.17 % | 437.373 M 1.20 % | 432.207 M |
| Weighted average shs out | 448.672 M 2.41 % | 438.122 M 0.03 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.04 % | 437.823 M 0.00 % | 437.823 M 0.19 % | 436.976 M 0.08 % | 436.616 M -0.17 % | 437.373 M 1.20 % | 432.207 M |
| EPS diluted | -1.09 37.36 % | -1.74 5.43 % | -1.84 -24.32 % | -1.48 -131.25 % | -0.64 4.48 % | -0.67 -48.89 % | -0.45 -180.36 % | 0.56 -42.86 % | 0.98 10 100.00 % | -0.01 -100.34 % | 2.86 -27.96 % | 3.97 0.51 % | 3.95 11.27 % | 3.55 16.78 % | 3.04 47.57 % | 2.06 -14.52 % | 2.41 -16.61 % | 2.89 6.64 % | 2.71 0.74 % | 2.69 57.31 % | 1.71 62.86 % | 1.05 -22.22 % | 1.35 0.00 % | 1.35 -23.73 % | 1.77 51.28 % | 1.17 |
| Earnings per share | -1.09 37.36 % | -1.74 5.43 % | -1.84 -24.32 % | -1.48 -131.25 % | -0.64 4.48 % | -0.67 -48.89 % | -0.45 -180.36 % | 0.56 -42.86 % | 0.98 10 100.00 % | -0.01 -100.34 % | 2.86 -27.96 % | 3.97 0.51 % | 3.95 11.27 % | 3.55 16.78 % | 3.04 47.57 % | 2.06 -14.52 % | 2.41 -16.61 % | 2.89 6.64 % | 2.71 0.74 % | 2.69 57.31 % | 1.71 62.86 % | 1.05 -22.22 % | 1.35 0.00 % | 1.35 -23.73 % | 1.77 51.28 % | 1.17 |
| Gross profit | 1.328 B 29.80 % | 1.023 B 1.54 % | 1.008 B 39.61 % | 721.834 M -14.80 % | 847.232 M -42.83 % | 1.482 B -30.77 % | 2.141 B 6.16 % | 2.016 B 5.53 % | 1.911 B -21.87 % | 2.446 B -15.55 % | 2.896 B -16.42 % | 3.465 B 1.18 % | 3.424 B 0.67 % | 3.402 B 15.23 % | 2.952 B 34.04 % | 2.202 B -7.55 % | 2.382 B -7.01 % | 2.562 B 5.74 % | 2.423 B 1.58 % | 2.385 B 20.73 % | 1.975 B 22.05 % | 1.619 B 0.01 % | 1.619 B 1.48 % | 1.595 B -12.16 % | 1.816 B 7.57 % | 1.688 B |
| Income tax expense | 5.062 M -74.31 % | 19.701 M 125.78 % | -76.428 M 24.80 % | -101.639 M -16.06 % | -87.578 M -379.28 % | -18.273 M -134.51 % | 52.948 M -43.89 % | 94.365 M -10.33 % | 105.239 M -26.89 % | 143.952 M -34.84 % | 220.935 M -38.36 % | 358.426 M -11.06 % | 402.996 M -25.02 % | 537.438 M 12.09 % | 479.478 M 49.54 % | 320.626 M 39.68 % | 229.544 M -19.27 % | 284.322 M 15.03 % | 247.181 M 6.38 % | 232.354 M 52.55 % | 152.312 M 500.17 % | 25.378 M -71.82 % | 90.064 M -18.96 % | 111.133 M -20.97 % | 140.626 M 78.23 % | 78.902 M |
| Cost of revenue | 1.930 B -16.08 % | 2.299 B -10.80 % | 2.578 B 18.43 % | 2.177 B 15.97 % | 1.877 B -13.37 % | 2.167 B -7.27 % | 2.337 B 0.75 % | 2.319 B 0.86 % | 2.300 B 14.45 % | 2.009 B -0.34 % | 2.016 B -9.24 % | 2.221 B 9.78 % | 2.023 B 11.96 % | 1.807 B 4.91 % | 1.723 B -3.27 % | 1.781 B -12.05 % | 2.025 B 14.80 % | 1.764 B -0.81 % | 1.778 B -0.74 % | 1.792 B -2.71 % | 1.841 B 8.80 % | 1.693 B 9.66 % | 1.543 B -7.57 % | 1.670 B -0.26 % | 1.674 B 7.02 % | 1.564 B |
| General and administrative expenses | 809.873 M -2.86 % | 833.742 M -13.09 % | 959.341 M 7.79 % | 889.979 M 13.39 % | 784.871 M -11.35 % | 885.392 M -8.46 % | 967.243 M 3.84 % | 931.475 M -1.90 % | 949.486 M 11.25 % | 853.477 M 11.82 % | 763.254 M 3.81 % | 735.247 M 4.66 % | 702.502 M 11.55 % | 629.780 M 31.93 % | 477.366 M -5.40 % | 504.590 M -11.44 % | 569.764 M -0.01 % | 569.801 M 12.96 % | 504.427 M 2.74 % | 490.969 M -4.28 % | 512.948 M -10.67 % | 574.207 M 17.33 % | 489.409 M -5.76 % | 519.311 M -1.87 % | 529.234 M 5.77 % | 500.365 M |
| Selling and marketing expenses | 539.098 M -24.12 % | 710.431 M -13.18 % | 818.258 M 27.76 % | 640.456 M 8.37 % | 591.017 M -8.46 % | 645.655 M -14.79 % | 757.726 M 4.70 % | 723.704 M 13.25 % | 639.031 M 10.80 % | 576.754 M 3.75 % | 555.883 M -11.22 % | 626.109 M 12.87 % | 554.701 M 4.49 % | 530.852 M 9.15 % | 486.344 M 6.77 % | 455.506 M -10.23 % | 507.396 M 12.01 % | 453.001 M 0.43 % | 451.064 M | 0.000 | 0.000 -100.00 % | 442.818 M 1.68 % | 435.518 M -3.37 % | 450.703 M -8.03 % | 490.052 M 8.89 % | 450.024 M |
| Other expenses | -64.943 M 9.08 % | -71.426 M -156.31 % | 126.847 M 318.34 % | -58.096 M -31.26 % | -44.260 M 54.40 % | -97.067 M -1 506.16 % | 6.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.087 M -1 236.97 % | 1.239 M 101.21 % | -102.435 M -160.30 % | -39.353 M 52.07 % | -82.102 M 31.57 % | -119.982 M 26.44 % | -163.109 M 13.32 % | -188.183 M -4.83 % | -179.507 M -121.57 % | -81.016 M -57.93 % | -51.298 M -49.23 % | -34.375 M -31.69 % | -26.102 M -119.26 % | 135.507 M |
| Operating expenses | 1.349 B -12.62 % | 1.544 B -22.26 % | 1.986 B 29.31 % | 1.536 B 10.56 % | 1.389 B -5.19 % | 1.465 B -38.74 % | 2.391 B 47.25 % | 1.624 B 18.17 % | 1.374 B -41.94 % | 2.367 B 60.69 % | 1.473 B 5.88 % | 1.391 B 11.92 % | 1.243 B 12.73 % | 1.103 B 18.19 % | 933.047 M 1.34 % | 920.743 M -8.54 % | 1.007 B 2.57 % | 981.478 M 4.45 % | 939.675 M 107.93 % | 451.923 M 0.37 % | 450.258 M -57.22 % | 1.053 B 19.21 % | 882.951 M -0.83 % | 890.301 M -1.12 % | 900.370 M -17.09 % | 1.086 B |
| Cost and expenses | 3.274 B -14.83 % | 3.843 B -15.79 % | 4.564 B 22.93 % | 3.712 B 13.67 % | 3.266 B -10.07 % | 3.632 B -23.19 % | 4.728 B 19.90 % | 3.943 B 7.34 % | 3.674 B -16.05 % | 4.376 B 25.43 % | 3.489 B -3.42 % | 3.613 B 10.59 % | 3.267 B 12.25 % | 2.910 B 9.58 % | 2.656 B -1.70 % | 2.702 B -10.89 % | 3.032 B 10.43 % | 2.745 B 1.01 % | 2.718 B 21.15 % | 2.244 B -2.10 % | 2.292 B -16.52 % | 2.745 B 13.14 % | 2.426 B -5.22 % | 2.560 B -0.56 % | 2.574 B -2.86 % | 2.650 B |
| Research and development expenses | 64.943 M -8.58 % | 71.040 M -12.69 % | 81.365 M 28.43 % | 63.356 M 43.15 % | 44.260 M 42.43 % | 31.076 M 173.87 % | 11.347 M 121.36 % | 5.126 M 4 357.39 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.349 B -12.64 % | 1.544 B -13.13 % | 1.778 B 16.15 % | 1.530 B 10.18 % | 1.389 B -9.28 % | 1.531 B -11.24 % | 1.725 B 4.37 % | 1.653 B 4.04 % | 1.589 B 11.07 % | 1.430 B 8.42 % | 1.319 B -3.10 % | 1.361 B 8.28 % | 1.257 B 8.32 % | 1.161 B 20.43 % | 963.710 M 0.38 % | 960.096 M -10.87 % | 1.077 B 5.31 % | 1.023 B 7.04 % | 955.491 M 94.61 % | 490.969 M -4.28 % | 512.948 M -49.56 % | 1.017 B 9.96 % | 924.927 M -4.65 % | 970.014 M -4.83 % | 1.019 B 7.25 % | 950.389 M |
| Interest income | 105.815 M 10.62 % | 95.659 M -23.20 % | 124.560 M -18.70 % | 153.204 M -4.60 % | 160.585 M -10.77 % | 179.971 M -29.47 % | 255.179 M 116.42 % | 117.910 M 134.60 % | 50.260 M -7.80 % | 54.512 M -12.30 % | 62.158 M 25.60 % | 49.488 M -16.35 % | 59.163 M 38.57 % | 42.695 M | 0.000 -100.00 % | 11.665 M | 0.000 -100.00 % | 89.165 M 53.52 % | 58.080 M 130.93 % | 25.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 147.388 M 0.48 % | 146.687 M 80.88 % | 81.098 M -23.76 % | 106.372 M 5.48 % | 100.849 M -5.71 % | 106.951 M -16.77 % | 128.495 M -15.67 % | 152.379 M 350.64 % | 33.814 M 424.98 % | 6.441 M 133.12 % | 2.763 M 21.83 % | 2.268 M -44.23 % | 4.067 M -98.81 % | 340.791 M 8 913.25 % | 3.781 M -94.56 % | 69.469 M 816.36 % | 7.581 M | 0.000 -100.00 % | 98.000 K -99.95 % | 188.183 M 4.83 % | 179.507 M 121.57 % | 81.016 M 57.93 % | 51.298 M 49.23 % | 34.375 M 31.69 % | 26.102 M -15.13 % | 30.757 M |
| Depreciation and amortization | 289.179 M -22.55 % | 373.365 M -12.61 % | 427.252 M 3.35 % | 413.407 M 4.45 % | 395.777 M -7.99 % | 430.137 M 2.98 % | 417.679 M 8.50 % | 384.944 M 14.86 % | 335.147 M 13.07 % | 296.408 M -5.64 % | 314.123 M 12.42 % | 279.424 M 4.59 % | 267.163 M 13.65 % | 235.079 M -5.15 % | 247.851 M -12.47 % | 283.175 M 444.91 % | -82.102 M -132.43 % | 253.182 M -4.74 % | 265.773 M -18.29 % | 325.271 M -26.71 % | 443.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.724 M 96.02 % | -520.498 M 46.78 % | -978.090 M -12.10 % | -872.527 M -61.04 % | -541.802 M -3 283.33 % | 17.020 M -96.07 % | 433.179 M 11.68 % | 387.869 M 22.00 % | 317.932 M -69.32 % | 1.036 B -34.83 % | 1.590 B -25.05 % | 2.121 B -1.05 % | 2.144 B 2.30 % | 2.096 B 3.80 % | 2.019 B 57.53 % | 1.282 B -6.82 % | 1.376 B -17.61 % | 1.670 B 4.42 % | 1.599 B -0.56 % | 1.608 B 48.68 % | 1.081 B 91.02 % | 566.103 M -23.04 % | 735.549 M 4.39 % | 704.645 M -23.03 % | 915.461 M 52.03 % | 602.151 M |
| Operating income ratio | -0.01 95.94 % | -0.16 42.57 % | -0.27 9.38 % | -0.30 -51.35 % | -0.20 -4 363.71 % | 0.00 -95.18 % | 0.10 8.15 % | 0.09 18.47 % | 0.08 -67.53 % | 0.23 -28.14 % | 0.32 -13.24 % | 0.37 -5.20 % | 0.39 -2.19 % | 0.40 -6.84 % | 0.43 34.23 % | 0.32 3.09 % | 0.31 -19.13 % | 0.39 1.41 % | 0.38 -1.14 % | 0.38 35.87 % | 0.28 65.71 % | 0.17 -26.51 % | 0.23 7.78 % | 0.22 -17.72 % | 0.26 41.68 % | 0.19 |
| Total other income expenses net | -515.510 M -73.01 % | -297.970 M -1 994.64 % | 15.727 M -71.47 % | 55.126 M -72.03 % | 197.116 M 176.10 % | -259.008 M 53.52 % | -557.219 M -1 760.25 % | -29.954 M -112.75 % | 235.006 M 131.36 % | -749.449 M -596.09 % | -107.666 M -13 650.45 % | -783.000 K 68.68 % | -2.500 M 72.12 % | -8.967 M 95.68 % | -207.409 M -244.16 % | -60.265 M 32.80 % | -89.683 M 4.03 % | -93.453 M 42.74 % | -163.207 M 13.27 % | -188.183 M -4.83 % | -179.507 M -121.57 % | -81.016 M -57.93 % | -51.298 M -49.23 % | -34.375 M -31.69 % | -26.102 M 15.13 % | -30.757 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.517 B -9.20 % | 1.671 B 28.91 % | 1.296 B 46.61 % | 883.986 M -63.99 % | 2.455 B 108.85 % | 1.175 B -35.86 % | 1.832 B -38.57 % | 2.983 B 277.73 % | -1.678 B 11.24 % | -1.891 B 32.56 % | -2.804 B -18.97 % | -2.357 B 20.48 % | -2.964 B 3.59 % | -3.074 B -26.89 % | -2.423 B -52.20 % | -1.592 B 3.20 % | -1.644 B 18.15 % | -2.009 B -28.85 % | -1.559 B -59.10 % | -979.959 M -87.08 % | -523.809 M -362.70 % | 199.393 M 422.15 % | -61.895 M 85.89 % | -438.625 M 58.75 % | -1.063 B -29.10 % | -823.678 M |
| Total investments | 377.279 M -53.86 % | 817.608 M -23.03 % | 1.062 B -24.16 % | 1.401 B -60.49 % | 3.545 B 44.01 % | 2.462 B -31.46 % | 3.592 B 94.25 % | 1.849 B -16.09 % | 2.203 B 186.74 % | 768.456 M 8.02 % | 711.374 M -21.31 % | 904.044 M 36.05 % | 664.483 M 21.76 % | 545.719 M -8.13 % | 593.986 M -12.11 % | 675.833 M 79.90 % | 375.677 M 342.21 % | 84.954 M -43.45 % | 150.216 M -38.82 % | 245.519 M -13.59 % | 284.140 M 2.28 % | 277.806 M 127.43 % | 122.149 M -12.36 % | 139.374 M -23.62 % | 182.472 M -15.93 % | 217.041 M |
| Total debt | 2.164 B -7.09 % | 2.330 B 3.08 % | 2.260 B 9.77 % | 2.059 B -45.72 % | 3.792 B 66.26 % | 2.281 B -25.07 % | 3.044 B -20.19 % | 3.814 B -0.73 % | 3.842 B 1 536.15 % | 234.850 M -40.03 % | 391.600 M 55.18 % | 252.357 M 22.90 % | 205.327 M -7.25 % | 221.387 M -13.66 % | 256.405 M -15.04 % | 301.808 M -5.31 % | 318.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.040 M -97.85 % | 561.176 M 86.90 % | 300.255 M 28.07 % | 234.437 M -8.50 % | 256.203 M 3.66 % | 247.161 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -47.762 M -5 230.18 % | 931.000 K -98.06 % | 47.872 M -72.74 % | 175.644 M 32.15 % | 132.908 M 6.12 % | 125.241 M -15.54 % | 148.277 M 4 756.76 % | 3.053 M 113.33 % | -22.905 M 76.79 % | -98.695 M -3 114.51 % | 3.274 M 100.11 % | -2.933 B -6.61 % | -2.751 B -5.67 % | -2.603 B | 0.000 | 0.000 -100.00 % | 83.806 M 23.61 % | 67.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.605 B -23.52 % | 2.098 B -25.96 % | 2.834 B -22.29 % | 3.647 B -14.92 % | 4.286 B -7.91 % | 4.655 B -16.52 % | 5.576 B -12.28 % | 6.357 B -2.31 % | 6.507 B -8.94 % | 7.146 B -10.23 % | 7.960 B 3.55 % | 7.688 B 11.16 % | 6.916 B 10.94 % | 6.234 B 10.91 % | 5.621 B 11.34 % | 5.048 B 3.25 % | 4.890 B 5.46 % | 4.636 B 11.62 % | 4.153 B 13.49 % | 3.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 771.829 M 16.02 % | 665.227 M 0.18 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 2 932.16 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.196 B -19.84 % | 2.739 B -24.00 % | 3.604 B -21.53 % | 4.593 B -13.30 % | 5.298 B -5.20 % | 5.589 B -11.39 % | 6.307 B -11.88 % | 7.157 B -1.01 % | 7.230 B -7.73 % | 7.836 B -9.97 % | 8.704 B 3.29 % | 8.427 B 6.84 % | 7.887 B 11.19 % | 7.093 B 9.33 % | 6.488 B 11.50 % | 5.819 B 3.28 % | 5.634 B 4.94 % | 5.369 B 10.28 % | 4.868 B 10.52 % | 4.405 B 16.31 % | 3.787 B 12.07 % | 3.379 B 3.20 % | 3.275 B 4.08 % | 3.146 B 16.52 % | 2.700 B 15.11 % | 2.346 B |
| Other non current liabilities | 29.492 M -3.95 % | 30.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.628 M -16.42 % | 41.429 M 692.75 % | 5.226 M 0.71 % | 5.189 M -11.25 % | 5.847 M -12.81 % | 6.706 M -29.88 % | 9.563 M -34.67 % | 14.637 M -11.37 % | 16.515 M -10.74 % | 18.503 M -71.94 % | 65.943 M -49.54 % | 130.689 M 106.69 % | 63.231 M -12.47 % | 72.242 M -7.72 % | 78.286 M -17.53 % | 94.930 M |
| Long term debt | 1.295 B -23.14 % | 1.685 B 4.38 % | 1.614 B 4 650.79 % | 33.972 M -98.25 % | 1.944 B 2.23 % | 1.902 B -36.95 % | 3.017 B -20.91 % | 3.814 B -0.73 % | 3.842 B 1 536.15 % | 234.850 M -20.04 % | 293.700 M | 0.000 -100.00 % | 180.088 M -8.66 % | 197.153 M -14.69 % | 231.107 M -17.17 % | 279.030 M -5.85 % | 296.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.370 B -22.67 % | 1.771 B 5.92 % | 1.672 B 1 559.18 % | 100.773 M -94.96 % | 2.000 B 1.48 % | 1.971 B -34.68 % | 3.017 B -20.91 % | 3.814 B -0.73 % | 3.842 B 1 536.15 % | 234.850 M -20.04 % | 293.700 M 26.53 % | 232.110 M -31.39 % | 338.280 M -11.47 % | 382.121 M -7.04 % | 411.066 M 3.43 % | 397.449 M -7.64 % | 430.314 M 205.73 % | 140.749 M -1.55 % | 142.958 M -15.03 % | 168.243 M -12.06 % | 191.313 M -15.52 % | 226.447 M 90.55 % | 118.837 M -4.69 % | 124.680 M 59.26 % | 78.286 M -17.53 % | 94.930 M |
| Other current liabilities | 828.836 M 25.16 % | 662.230 M 1.39 % | 653.128 M 17.30 % | 556.817 M 68.74 % | 329.990 M -12.75 % | 378.232 M -19.37 % | 469.116 M -36.38 % | 737.403 M -7.49 % | 797.082 M 48.53 % | 536.631 M -17.81 % | 652.937 M -18.19 % | 798.142 M -8.45 % | 871.774 M 7.59 % | 810.289 M | 0.000 -100.00 % | 724.484 M 10.54 % | 655.408 M | 0.000 | 0.000 -100.00 % | 103.707 M 1 910.22 % | 5.159 M -84.40 % | 33.073 M 216.41 % | -28.410 M | 0.000 -100.00 % | 343.402 M 6.44 % | 322.628 M |
| Deferred revenue | 0.000 -100.00 % | 190.223 M 3.22 % | 184.286 M 7.53 % | 171.381 M 16.06 % | 147.666 M -21.71 % | 188.611 M 18.88 % | 158.663 M | 0.000 | 0.000 | 0.000 100.00 % | -97.900 M 61.21 % | -252.357 M -123.70 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 M -77.55 % | 13.512 M | 0.000 | 0.000 -100.00 % | 79.367 M 69.52 % | 46.820 M |
| Short term debt | 869.575 M 34.82 % | 644.987 M -0.15 % | 645.970 M -68.10 % | 2.025 B 9.57 % | 1.848 B 387.71 % | 378.908 M 1 283.78 % | 27.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.900 M -61.21 % | 252.357 M 899.87 % | 25.239 M 4.15 % | 24.234 M -4.21 % | 25.298 M 11.06 % | 22.778 M 1.84 % | 22.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.742 M -96.13 % | 561.176 M 86.90 % | 300.255 M 28.07 % | 234.437 M -8.50 % | 256.203 M 3.66 % | 247.161 M |
| Total current liabilities | 1.880 B 8.13 % | 1.739 B -1.69 % | 1.769 B -40.16 % | 2.956 B 16.65 % | 2.534 B 144.58 % | 1.036 B 31.00 % | 790.853 M -10.86 % | 887.208 M -5.36 % | 937.427 M 30.11 % | 720.504 M -46.35 % | 1.343 B -18.23 % | 1.642 B 9.79 % | 1.496 B 10.11 % | 1.359 B 19.78 % | 1.134 B 37.13 % | 827.062 M 22.03 % | 677.775 M -8.56 % | 741.200 M 9.67 % | 675.836 M -9.76 % | 748.954 M -12.34 % | 854.401 M -23.14 % | 1.112 B 22.90 % | 904.473 M -5.44 % | 956.531 M -31.97 % | 1.406 B 22.60 % | 1.147 B |
| Total liabilities | 3.250 B -7.41 % | 3.510 B 2.01 % | 3.441 B 12.57 % | 3.057 B -32.58 % | 4.534 B 50.79 % | 3.007 B -23.87 % | 3.949 B -18.72 % | 4.859 B -5.23 % | 5.127 B 301.43 % | 1.277 B -31.05 % | 1.852 B -1.18 % | 1.874 B 2.19 % | 1.834 B 5.37 % | 1.741 B 12.65 % | 1.545 B 26.19 % | 1.225 B 10.51 % | 1.108 B 25.64 % | 881.949 M 7.71 % | 818.794 M -10.73 % | 917.197 M -12.29 % | 1.046 B -21.85 % | 1.338 B 30.75 % | 1.023 B -5.36 % | 1.081 B -27.16 % | 1.484 B 19.54 % | 1.242 B |
| Other non current assets | 18.581 M -47.53 % | 35.410 M 189.16 % | -39.715 M -41.18 % | -28.130 M -162.61 % | 44.928 M -61.40 % | 116.380 M 824.66 % | -16.060 M 39.37 % | -26.488 M 27.69 % | -36.633 M 1.79 % | -37.299 M -58.52 % | -23.529 M 17.06 % | -28.369 M -106.33 % | 447.947 M 5.26 % | 425.576 M 48.72 % | 286.160 M 5 991.10 % | 4.698 M -85.96 % | 33.466 M -49.04 % | 65.672 M 885.18 % | 6.666 M -96.58 % | 195.092 M 1 267.82 % | 14.263 M -94.87 % | 277.806 M 127.43 % | 122.149 M 145.16 % | 49.825 M -18.86 % | 61.405 M -5.34 % | 64.869 M |
| Long term investments | 313.183 M -54.45 % | 687.510 M -26.25 % | 932.236 M -31.02 % | 1.351 B -7.31 % | 1.458 B -33.42 % | 2.190 B -37.08 % | 3.480 B 104.99 % | 1.698 B 126.07 % | 751.061 M 874.53 % | 77.069 M -86.61 % | 575.698 M -6.09 % | 612.999 M 167.24 % | 229.384 M 54.30 % | 148.659 M -61.12 % | 382.338 M -43.66 % | 678.635 M 79.82 % | 377.393 M 344.23 % | 84.954 M -43.45 % | 150.216 M -38.82 % | 245.519 M -13.59 % | 284.140 M | 0.000 | 0.000 -100.00 % | 89.549 M -26.03 % | 121.067 M -20.44 % | 152.172 M |
| Intangible assets | 162.458 M -23.17 % | 211.448 M -37.86 % | 340.276 M -8.03 % | 370.005 M 68.48 % | 219.608 M 14.61 % | 191.616 M 1.04 % | 189.646 M 35.57 % | 139.888 M 22.87 % | 113.853 M 30.98 % | 86.924 M 30.95 % | 66.378 M -4.95 % | 69.834 M -2.29 % | 71.470 M 28.51 % | 55.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.003 M 190.92 % | 55.342 M -11.79 % | 62.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 85.131 M 0.00 % | 85.131 M 0.00 % | 85.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.643 M -32.66 % | 171.730 M -2.17 % | 175.545 M 2.94 % | 170.525 M -3.02 % | 175.840 M 7.71 % | 163.248 M 1.31 % | 161.145 M -1.16 % | 163.034 M 0.52 % | 162.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 162.458 M -45.22 % | 296.579 M -30.28 % | 425.407 M -6.53 % | 455.136 M 107.25 % | 219.608 M 14.61 % | 191.616 M 1.04 % | 189.646 M 35.57 % | 139.888 M 22.87 % | 113.853 M 30.98 % | 86.924 M -52.25 % | 182.021 M -24.65 % | 241.564 M -2.21 % | 247.015 M 9.23 % | 226.139 M 28.60 % | 175.840 M 7.71 % | 163.248 M 1.31 % | 161.145 M -1.16 % | 163.034 M 0.52 % | 162.184 M 0.73 % | 161.003 M 190.92 % | 55.342 M -11.79 % | 62.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 926.994 M -13.51 % | 1.072 B -16.13 % | 1.278 B -8.51 % | 1.397 B -13.30 % | 1.611 B -10.90 % | 1.808 B -0.17 % | 1.811 B -3.39 % | 1.875 B 4.30 % | 1.797 B 6.52 % | 1.687 B -45.00 % | 3.068 B -1.19 % | 3.105 B 10.35 % | 2.814 B 19.64 % | 2.352 B -5.51 % | 2.489 B -2.36 % | 2.549 B 0.68 % | 2.532 B 32.71 % | 1.908 B -0.38 % | 1.915 B 1.00 % | 1.896 B -15.46 % | 2.243 B -5.18 % | 2.365 B 9.17 % | 2.167 B 31.02 % | 1.654 B 66.74 % | 991.768 M 41.50 % | 700.879 M |
| Total non current assets | 1.802 B -27.11 % | 2.473 B -17.22 % | 2.987 B -13.65 % | 3.459 B -0.53 % | 3.478 B -19.38 % | 4.314 B -21.30 % | 5.481 B 47.65 % | 3.712 B 39.44 % | 2.662 B 43.80 % | 1.851 B -51.61 % | 3.826 B -3.38 % | 3.960 B 5.40 % | 3.757 B 18.19 % | 3.178 B -5.60 % | 3.367 B -1.37 % | 3.414 B 9.39 % | 3.121 B 39.81 % | 2.232 B -1.20 % | 2.259 B -10.42 % | 2.522 B -3.56 % | 2.615 B -4.18 % | 2.729 B 19.25 % | 2.289 B 27.65 % | 1.793 B 52.70 % | 1.174 B 27.92 % | 917.920 M |
| Other current assets | 2.164 B 3.49 % | 2.091 B 348.96 % | 465.697 M -14.99 % | 547.810 M 1.90 % | 537.593 M 4.55 % | 514.201 M -67.24 % | 1.570 B -72.36 % | 5.680 B 352.84 % | 1.254 B -42.13 % | 2.167 B 29.11 % | 1.679 B 12.42 % | 1.493 B 501.92 % | 248.049 M | 0.000 | 0.000 -100.00 % | 572.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.687 M -8.28 % | 660.352 M 22.37 % | 539.615 M 16.38 % | 463.677 M 23.07 % | 376.745 M |
| Short term investments | 64.096 M -50.10 % | 128.445 M -1.18 % | 129.979 M 164.60 % | 49.122 M -97.65 % | 2.087 B 667.93 % | 271.753 M 144.66 % | 111.073 M -26.46 % | 151.032 M -89.60 % | 1.452 B 110.07 % | 691.387 M 409.59 % | 135.676 M -53.38 % | 291.045 M -33.11 % | 435.099 M 9.58 % | 397.060 M 87.60 % | 211.648 M 7 653.46 % | -2.802 M -63.29 % | -1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.825 M -18.86 % | 61.405 M -5.34 % | 64.869 M |
| cash and cash equivalents | 647.324 M -1.75 % | 658.832 M -31.65 % | 963.862 M -17.95 % | 1.175 B -12.18 % | 1.338 B 20.99 % | 1.106 B -8.77 % | 1.212 B 45.78 % | 831.301 M -84.94 % | 5.521 B 159.69 % | 2.126 B -33.48 % | 3.196 B 22.48 % | 2.609 B -17.67 % | 3.169 B -3.83 % | 3.296 B 23.01 % | 2.679 B 41.49 % | 1.894 B -3.54 % | 1.963 B -2.28 % | 2.009 B 28.85 % | 1.559 B 59.10 % | 979.959 M 82.88 % | 535.849 M 48.11 % | 361.783 M -0.10 % | 362.150 M -46.19 % | 673.062 M -48.99 % | 1.320 B 23.23 % | 1.071 B |
| Cash and short term investments | 711.420 M -9.64 % | 787.277 M -28.03 % | 1.094 B -10.62 % | 1.224 B -64.26 % | 3.425 B 148.63 % | 1.377 B 4.11 % | 1.323 B 34.68 % | 982.333 M -85.91 % | 6.973 B 147.51 % | 2.817 B -15.43 % | 3.332 B 14.86 % | 2.900 B -19.53 % | 3.604 B -2.39 % | 3.693 B 27.74 % | 2.891 B 52.66 % | 1.894 B -3.54 % | 1.963 B -2.28 % | 2.009 B 28.85 % | 1.559 B 59.10 % | 979.959 M 82.88 % | 535.849 M 48.11 % | 361.783 M -0.10 % | 362.150 M -49.90 % | 722.887 M -47.65 % | 1.381 B 21.60 % | 1.136 B |
| Total current assets | 3.643 B -3.53 % | 3.776 B -6.94 % | 4.058 B -3.16 % | 4.191 B -34.05 % | 6.354 B 48.40 % | 4.282 B -7.83 % | 4.646 B -43.01 % | 8.153 B -13.92 % | 9.471 B 49.33 % | 6.342 B -4.73 % | 6.657 B 5.68 % | 6.300 B 5.61 % | 5.965 B 5.47 % | 5.656 B 21.20 % | 4.666 B 28.57 % | 3.629 B 0.23 % | 3.621 B -9.89 % | 4.019 B 17.23 % | 3.428 B 22.42 % | 2.800 B 26.26 % | 2.218 B 11.55 % | 1.988 B -1.05 % | 2.009 B -17.46 % | 2.434 B -19.13 % | 3.010 B 12.76 % | 2.670 B |
| Inventory | 16.287 M -46.98 % | 30.720 M -98.13 % | 1.642 B 16.50 % | 1.410 B 8.91 % | 1.294 B 12.46 % | 1.151 B 2 713.00 % | 40.912 M 0.34 % | 40.774 M 105.66 % | 19.826 M 59.26 % | 12.449 M 16.63 % | 10.674 M -10.73 % | 11.957 M -14.23 % | 13.940 M 6.23 % | 13.122 M 16.83 % | 11.232 M -13.97 % | 13.056 M 0.80 % | 12.952 M 36.60 % | 9.482 M -34.33 % | 14.439 M 26.33 % | 11.430 M -1.36 % | 11.588 M -23.97 % | 15.242 M -28.52 % | 21.322 M -14.15 % | 24.837 M -55.89 % | 56.308 M 122.05 % | 25.358 M |
| Net receivables | 751.605 M -13.37 % | 867.598 M 1.32 % | 856.305 M -15.17 % | 1.009 B -8.05 % | 1.098 B -11.43 % | 1.239 B -45.54 % | 2.276 B 56.96 % | 1.450 B 18.52 % | 1.223 B -9.07 % | 1.345 B -36.45 % | 2.117 B 11.76 % | 1.894 B 9.92 % | 1.723 B 7.32 % | 1.606 B 11.42 % | 1.441 B 25.33 % | 1.150 B 5.11 % | 1.094 B -22.20 % | 1.406 B 2.35 % | 1.374 B 1.31 % | 1.356 B 34.23 % | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 381.208 M -0.06 % | 381.447 M -2.47 % | 391.102 M 37.75 % | 283.917 M 96.93 % | 144.169 M 1 773.05 % | 7.697 M -52.07 % | 16.060 M -39.37 % | 26.488 M -27.69 % | 36.633 M -1.79 % | 37.299 M 58.52 % | 23.529 M -17.06 % | 28.369 M 53.40 % | 18.493 M -29.01 % | 26.050 M -22.13 % | 33.454 M 85.91 % | 17.995 M 6.32 % | 16.925 M 57.81 % | 10.725 M -57.31 % | 25.121 M 3.13 % | 24.358 M 31.01 % | 18.592 M -21.06 % | 23.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.409 M -14.31 % | 151.023 M -32.57 % | 223.959 M -75.65 % | 919.642 M 1 149.11 % | 73.624 M 75.45 % | 41.964 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 |
| Account payables | 179.703 M -23.43 % | 234.692 M -15.24 % | 276.881 M 53.82 % | 180.000 M 22.67 % | 146.736 M 76.30 % | 83.231 M -25.89 % | 112.302 M -16.36 % | 134.264 M 8.63 % | 123.597 M -17.36 % | 149.566 M 6.77 % | 140.082 M -0.42 % | 140.673 M 13.35 % | 124.102 M 43.63 % | 86.404 M -88.60 % | 757.900 M 849.75 % | 79.800 M | 0.000 -100.00 % | 668.365 M 12.52 % | 593.994 M -7.65 % | 643.232 M -21.98 % | 824.466 M 63.64 % | 503.820 M -16.62 % | 604.218 M -18.05 % | 737.325 M 1.40 % | 727.112 M 37.13 % | 530.232 M |
| Tax payables | 2.198 M -67.61 % | 6.785 M -20.58 % | 8.543 M -62.74 % | 22.927 M -62.73 % | 61.524 M 772.56 % | 7.051 M -69.85 % | 23.390 M 50.51 % | 15.541 M -7.21 % | 16.748 M -51.18 % | 34.307 M -92.41 % | 451.970 M 0.20 % | 451.066 M -4.99 % | 474.739 M 8.49 % | 437.589 M 24.68 % | 350.974 M | 0.000 | 0.000 -100.00 % | 72.835 M -11.01 % | 81.842 M 3 961.64 % | 2.015 M -33.59 % | 3.034 M -77.55 % | 13.512 M -52.44 % | 28.410 M -5.58 % | 30.089 M -62.09 % | 79.367 M 69.52 % | 46.820 M |
| Deferred revenue non current | 0.000 -100.00 % | 8.585 M -99.47 % | 1.614 B 4 650.79 % | 33.972 M | 0.000 -100.00 % | 1.902 B -33.85 % | 2.875 B -21.38 % | 3.657 B 4.62 % | 3.496 B 4 121.44 % | -86.926 M -177.19 % | 112.620 M | 0.000 100.00 % | -183.713 M -133.77 % | 543.995 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 |
| Minority interest | -68.341 M -453.19 % | -12.354 M -111.74 % | 105.218 M -55.07 % | 234.206 M 36.23 % | 171.914 M 25.43 % | 137.056 M 10.27 % | 124.293 M -23.38 % | 162.214 M -1.93 % | 165.405 M 6.20 % | 155.743 M -12.96 % | 178.927 M 59.60 % | 112.108 M 30.23 % | 86.084 M 186.53 % | 30.044 M 10.64 % | 27.154 M 7.61 % | 25.234 M -1.48 % | 25.613 M 3.42 % | 24.765 M 6.75 % | 23.199 M -0.52 % | 23.320 M -79.99 % | 116.550 M 39.11 % | 83.785 M 19 660.61 % | 424.000 K -79.50 % | 2.068 M -95.43 % | 45.256 M 3.23 % | 43.839 M |
| Capital lease obligations | 34.891 M -15.50 % | 41.289 M -50.58 % | 83.553 M 66.83 % | 50.083 M 25.90 % | 39.781 M -45.23 % | 72.629 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 % | 9.702 M 83.89 % | 5.276 M -75.46 % | 21.499 M 2.81 % | 20.911 M 12.56 % | 18.577 M -17.40 % | 22.491 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.905 M -76.79 % | 98.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -112.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.277 M 35.40 % | 109.513 M 2.67 % | 106.666 M -58.65 % | 257.936 M -84.97 % | 1.716 B 160.77 % | 658.053 M 9.31 % | 602.026 M 0.00 % | 602.026 M 0.00 % | 602.026 M 0.00 % | 602.026 M -52.18 % | 1.259 B 1.77 % | 1.237 B 105.49 % | 602.026 M 13.16 % | 532.026 M -83.86 % | 3.296 B 0.65 % | 3.274 B 4.14 % | 3.144 B 18.43 % | 2.655 B 15.33 % | 2.302 B |
| Deferred tax liabilities non current | 45.183 M -18.90 % | 55.714 M -4.05 % | 58.067 M -13.07 % | 66.801 M 20.50 % | 55.436 M -19.18 % | 68.592 M -51.55 % | 141.560 M -9.98 % | 157.248 M -54.66 % | 346.819 M 7.78 % | 321.776 M 77.70 % | 181.080 M -5.04 % | 190.681 M 24.66 % | 152.966 M -14.91 % | 179.779 M 3.25 % | 174.112 M 55.86 % | 111.713 M -10.19 % | 124.394 M -1.36 % | 126.112 M -0.26 % | 126.443 M -15.56 % | 149.740 M 19.44 % | 125.370 M 30.92 % | 95.758 M 72.21 % | 55.606 M 6.04 % | 52.438 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.560 M -9.98 % | 157.248 M -54.66 % | 346.819 M 7.78 % | 321.776 M 49.17 % | 215.708 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 |
| Total assets | 5.446 B -12.86 % | 6.249 B -11.30 % | 7.045 B -7.91 % | 7.650 B -22.19 % | 9.832 B 14.38 % | 8.595 B -16.19 % | 10.256 B -14.64 % | 12.016 B -2.76 % | 12.357 B 35.59 % | 9.113 B -13.67 % | 10.557 B 2.48 % | 10.301 B 5.96 % | 9.721 B 10.04 % | 8.834 B 9.97 % | 8.033 B 14.06 % | 7.043 B 4.47 % | 6.742 B 7.86 % | 6.251 B 9.91 % | 5.687 B 6.86 % | 5.322 B 10.13 % | 4.833 B 2.45 % | 4.717 B 9.76 % | 4.298 B 1.67 % | 4.227 B 1.02 % | 4.185 B 16.64 % | 3.588 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -803.659 M 4.85 % | -844.615 M 6.49 % | -903.208 M -96.04 % | -460.718 M -223.85 % | 372.008 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 |
| Stock based compensation | 0.000 -100.00 % | 4.835 M -7.52 % | 5.228 M 308.62 % | -2.506 M -127.73 % | 9.037 M -42.88 % | 15.821 M -34.42 % | 24.125 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 |
| Change in working capital | -13.937 M 32.38 % | -20.611 M -130.48 % | 67.621 M 1.37 % | 66.708 M 165.01 % | -102.617 M -124.70 % | 415.377 M 204.86 % | -396.133 M -74.41 % | -227.123 M -254.96 % | 146.568 M 273.64 % | -84.409 M -132.67 % | -36.278 M 93.03 % | -520.210 M -58.47 % | -328.262 M -76.19 % | -186.308 M -57.91 % | -117.985 M 1.21 % | -119.430 M 20.00 % | -149.281 M -64.40 % | -90.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 118.327 M 562.85 % | -25.565 M -115.43 % | 165.716 M 81.32 % | 91.392 M 33.51 % | 68.454 M -88.72 % | 606.669 M 253.15 % | -396.133 M -74.41 % | -227.123 M -254.96 % | 146.568 M 273.64 % | -84.409 M -132.67 % | -36.278 M 93.03 % | -520.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 14.859 M -53.96 % | 32.274 M 113.87 % | -232.631 M -170.28 % | -86.069 M 39.98 % | -143.396 M -2.35 % | -140.101 M -46.65 % | -95.532 M 36.65 % | -150.811 M -1 125.41 % | -12.307 M -137.50 % | -5.182 M 98.27 % | -300.251 M -226.51 % | -91.958 M -188.17 % | -31.911 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 |
| Accounts payables | -76.599 M -613.94 % | -10.729 M -108.72 % | 122.988 M 579.86 % | -25.630 M 7.39 % | -27.675 M 45.94 % | -51.191 M 59.08 % | -125.113 M -156.72 % | -48.735 M -144.18 % | 110.316 M 297.65 % | 27.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -70.524 M -325.07 % | -16.591 M -243.67 % | 11.548 M -86.73 % | 87.015 M | 0.000 | 0.000 -100.00 % | 220.645 M -44.71 % | 399.092 M 507.20 % | -98.009 M -334.44 % | -22.560 M -107.51 % | 300.251 M 226.51 % | 91.958 M 131.03 % | -296.351 M | 0.000 | 0.000 | 0.000 100.00 % | -149.281 M -64.40 % | -90.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 512.588 M 104.46 % | 250.705 M -68.98 % | 808.123 M 20.75 % | 669.240 M -24.48 % | 886.155 M 28.88 % | 687.566 M 1 002.89 % | -76.152 M 75.77 % | -314.327 M -98.23 % | -158.566 M 55.67 % | -357.677 M 0.36 % | -358.953 M -214.08 % | -114.287 M 66.99 % | -346.266 M -33.68 % | -259.030 M -52.61 % | -169.730 M 11.68 % | -192.170 M 23.16 % | -250.081 M 38.19 % | -404.593 M -483.17 % | 105.591 M -79.39 % | 512.388 M 51.54 % | 338.119 M 357.20 % | 73.955 M -50.99 % | 150.887 M -28.27 % | 210.352 M 17.74 % | 178.664 M |
| Net cash provided by operating activities | 251.784 M 262.96 % | -154.502 M 48.94 % | -302.567 M 12.17 % | -344.501 M -8 181.19 % | 4.263 M -99.46 % | 793.258 M 505.08 % | 131.100 M 59.90 % | 81.989 M -90.04 % | 822.979 M -30.58 % | 1.186 B -10.76 % | 1.329 B -3.93 % | 1.383 B -20.13 % | 1.732 B -8.22 % | 1.887 B 6.49 % | 1.772 B 48.51 % | 1.193 B -14.99 % | 1.403 B 2.49 % | 1.369 B 5.91 % | 1.293 B 2.45 % | 1.262 B 58.17 % | 797.828 M 19.41 % | 668.142 M -5.90 % | 710.024 M -25.97 % | 959.085 M 42.90 % | 671.156 M |
| Investments in property plant and equipment | -41.963 M 51.47 % | -86.466 M 50.68 % | -175.323 M -87.41 % | -93.551 M 44.85 % | -169.629 M 50.98 % | -346.044 M -2.82 % | -336.568 M 25.50 % | -451.753 M 1.40 % | -458.148 M -50.10 % | -305.227 M 22.50 % | -393.825 M 36.04 % | -615.701 M 10.50 % | -687.954 M -380.04 % | -143.311 M 15.02 % | -168.647 M 32.35 % | -249.304 M -26.58 % | -196.961 M -106.37 % | -95.439 M 15.61 % | -113.092 M 21.00 % | -143.147 M 73.94 % | -549.264 M 17.21 % | -663.443 M 24.72 % | -881.291 M -83.91 % | -479.205 M -111.28 % | -226.813 M |
| Acquisitions net | 0.000 -100.00 % | 323.000 K -63.67 % | 889.000 K 108.23 % | -10.805 M -1 675.07 % | 686.000 K -97.55 % | 28.049 M 140.05 % | -70.033 M -93.63 % | -36.169 M -103.40 % | 1.065 B 12.17 % | 949.681 M 11 038.50 % | -8.682 M | 0.000 100.00 % | -139.135 M -486.42 % | -23.726 M -171.74 % | -8.731 M 96.04 % | -220.245 M -257.32 % | 140.000 M 348.76 % | -56.280 M 59.20 % | -137.954 M | 0.000 100.00 % | -7.653 M -265.08 % | 4.636 M 136.22 % | -12.800 M -837.73 % | -1.365 M 86.13 % | -9.838 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -53.861 M -977.22 % | -5.000 M 99.74 % | -1.919 B -7 649.81 % | -24.759 M 98.95 % | -2.362 B -324.85 % | -555.988 M 62.17 % | -1.470 B -137.63 % | -618.445 M -9 699.48 % | -6.311 M 97.34 % | -237.528 M -524.43 % | -38.039 M | 0.000 100.00 % | -17.469 M 72.60 % | -63.757 M | 0.000 100.00 % | -56.876 M -7 095.82 % | 813.000 K 101.80 % | -45.200 M 68.36 % | -142.874 M -1 976.96 % | -6.879 M 49.36 % | -13.583 M 64.07 % | -37.808 M 85.02 % | -252.382 M |
| Sales maturities of investments | 1.805 M 17.67 % | 1.534 M -99.59 % | 377.324 M -82.83 % | 2.197 B 153.38 % | 867.214 M 7.76 % | 804.728 M 682.57 % | 102.831 M -93.01 % | 1.472 B 41.20 % | 1.042 B 568.75 % | 155.863 M -70.97 % | 536.951 M | 0.000 -100.00 % | 41.383 M | 0.000 | 0.000 -100.00 % | 12.679 M | 0.000 -100.00 % | 86.275 M -67.63 % | 266.497 M | 0.000 -100.00 % | 9.403 M -81.92 % | 52.001 M -10.46 % | 58.073 M -65.02 % | 166.024 M | 0.000 |
| Other investing activites | 22.617 M 153.69 % | -42.127 M -401.99 % | 13.950 M 196.63 % | -14.437 M | 0.000 | 0.000 -100.00 % | 170.548 M 141.20 % | -413.922 M -778.01 % | -47.143 M -296.13 % | 24.037 M -36.94 % | 38.120 M -16.62 % | 45.717 M 168.28 % | 17.041 M 111.27 % | -151.140 M -1 273.45 % | 12.880 M 10 833.33 % | -120.000 K 99.91 % | -130.372 M -397.33 % | 43.847 M 111.82 % | -370.806 M -11 064.10 % | 3.382 M -24.34 % | 4.470 M -37.65 % | 7.169 M 100.42 % | 3.577 M 30.69 % | 2.737 M 87.08 % | 1.463 M |
| Net cash used for investing activites | -17.541 M 86.16 % | -126.736 M -177.76 % | 162.979 M -92.14 % | 2.074 B 269.89 % | -1.221 B -364.19 % | 461.974 M 118.51 % | -2.495 B -17 967.33 % | 13.966 M -89.48 % | 132.724 M -35.54 % | 205.909 M 23.85 % | 166.253 M 120.59 % | -807.512 M -0.10 % | -806.704 M -153.54 % | -318.177 M -74.85 % | -181.967 M 65.06 % | -520.747 M -177.98 % | -187.333 M -138.72 % | -78.473 M 77.87 % | -354.542 M -91.68 % | -184.965 M 73.03 % | -685.918 M -13.09 % | -606.516 M 28.31 % | -846.024 M -141.99 % | -349.617 M 28.29 % | -487.570 M |
| Debt repayment | -164.440 M -145.95 % | 357.849 M 1 122.43 % | -35.000 M 98.09 % | -1.831 B -218.37 % | 1.547 B 293.74 % | -798.414 M 0.92 % | -805.823 M -1 123.32 % | -65.872 M -101.83 % | 3.604 B 2 563.37 % | -146.310 M -200.32 % | 145.843 M 181.11 % | 51.882 M 308.84 % | -24.843 M 0.58 % | -24.987 M 65.79 % | -73.042 M -229.66 % | -22.157 M | 0.000 | 0.000 100.00 % | -60.723 M 87.90 % | -502.045 M -218.58 % | 423.366 M 893.98 % | -53.322 M -279.47 % | 29.711 M 213.04 % | -26.283 M -178.65 % | 33.417 M |
| Common stock issued | 106.602 M 10 413.02 % | 1.014 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 -100.00 % | 616.757 M |
| 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 | 0.000 100.00 % | -5.085 M | 0.000 100.00 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -36.962 M | 0.000 100.00 % | -87.600 M 80.00 % | -438.000 M 23.08 % | -569.400 M -44.44 % | -394.200 M 65.38 % | -1.139 B 46.94 % | -2.146 B -88.46 % | -1.139 B 0.00 % | -1.139 B -10.64 % | -1.029 B -11.80 % | -920.647 M -23.64 % | -744.600 M -3.03 % | -722.700 M 5.71 % | -766.500 M -12.90 % | -678.900 M -47.62 % | -459.900 M -31.25 % | -350.400 M 15.79 % | -416.100 M 0.00 % | -416.100 M 0.00 % | -416.100 M | 0.000 | 0.000 |
| Other financing activites | -175.426 M 1.08 % | -177.347 M -31.27 % | -135.099 M -247.60 % | -38.866 M 69.90 % | -129.124 M -349.61 % | -28.719 M -100.70 % | 4.106 B 191.54 % | -4.485 B -2 115 717.45 % | 212.000 K 100.38 % | -56.427 M -157.01 % | 98.980 M 325.36 % | -43.921 M -6 397.19 % | -676.000 K 47.10 % | -1.278 M -1 192.31 % | 117.000 K 104.60 % | -2.544 M -75.09 % | -1.453 M -48 333.33 % | -3.000 K -50.00 % | -2.000 K 66.67 % | -6.000 K -100.01 % | 40.075 M 626.52 % | 5.516 M 529.60 % | -1.284 M -100.26 % | 499.290 M 3 741.00 % | -13.713 M |
| Net cash used provided by financing activities | -233.264 M -228.51 % | 181.516 M 187.66 % | -207.061 M 88.93 % | -1.870 B -240.58 % | 1.330 B 205.14 % | -1.265 B -146.33 % | 2.731 B 155.22 % | -4.945 B -300.57 % | 2.466 B 204.97 % | -2.349 B -162.75 % | -893.977 M 20.95 % | -1.131 B -6.69 % | -1.060 B -12.03 % | -946.065 M -15.62 % | -818.285 M -9.48 % | -747.401 M 2.68 % | -767.953 M -13.12 % | -678.903 M -30.40 % | -520.625 M 38.93 % | -852.451 M -1 900.66 % | 47.341 M 110.20 % | -463.906 M -1 731.92 % | 28.427 M -76.81 % | 122.607 M -80.74 % | 636.461 M |
| Effect of forex changes on cash | -12.487 M -87.27 % | -6.668 M 89.39 % | -62.847 M -499.92 % | 15.715 M -40.76 % | 26.529 M 625.95 % | -5.044 M 61.40 % | -13.066 M -108.19 % | 159.565 M 707.15 % | -26.281 M 76.62 % | -112.411 M -684.77 % | -14.324 M -224.29 % | -4.417 M -150.71 % | 8.711 M 244.25 % | -6.039 M -142.65 % | 14.160 M 149.16 % | 5.683 M 226.80 % | 1.739 M -32.62 % | 2.581 M 268.71 % | 700.000 K -54.28 % | 1.531 M 164.09 % | -2.389 M 44.10 % | -4.274 M -141.76 % | 10.234 M 86.24 % | 5.495 M 569.31 % | 821.000 K |
| Net change in cash | -11.508 M 89.18 % | -106.390 M 74.02 % | -409.496 M -151.35 % | -162.917 M -170.22 % | 232.024 M 315.46 % | -107.687 M -130.49 % | 353.209 M 107.53 % | -4.690 B -238.13 % | 3.395 B 417.32 % | -1.070 B -282.43 % | 586.476 M 204.76 % | -559.854 M -343.14 % | -126.337 M -120.49 % | 616.433 M -21.53 % | 785.565 M 1 230.18 % | -69.508 M -115.45 % | 449.816 M -26.79 % | 614.409 M 46.86 % | 418.371 M 85.06 % | 226.075 M 44.12 % | 156.862 M 138.58 % | -406.554 M 31.99 % | -597.772 M -282.21 % | 328.067 M -21.96 % | 420.404 M |
| Cash at beginning of period | 658.832 M -13.90 % | 765.222 M -34.86 % | 1.175 B -12.18 % | 1.338 B 20.99 % | 1.106 B -8.88 % | 1.213 B 45.95 % | 831.301 M -84.94 % | 5.521 B 159.69 % | 2.126 B -33.48 % | 3.196 B 22.48 % | 2.609 B -17.67 % | 3.169 B -3.83 % | 3.296 B 23.01 % | 2.679 B 41.49 % | 1.894 B -3.54 % | 1.963 B 25.91 % | 1.559 B 65.04 % | 944.670 M 79.49 % | 526.299 M 75.30 % | 300.224 M 109.42 % | 143.362 M -73.93 % | 549.916 M -52.08 % | 1.148 B 40.03 % | 819.621 M 105.31 % | 399.217 M |
| Cash at end of period | 647.324 M -1.75 % | 658.832 M -31.65 % | 963.862 M -17.95 % | 1.175 B -12.18 % | 1.338 B 20.99 % | 1.106 B -6.66 % | 1.185 B 42.49 % | 831.301 M -84.94 % | 5.521 B 159.69 % | 2.126 B -33.48 % | 3.196 B 22.48 % | 2.609 B -17.67 % | 3.169 B -3.83 % | 3.296 B 23.01 % | 2.679 B 41.49 % | 1.894 B -5.74 % | 2.009 B 28.85 % | 1.559 B 65.04 % | 944.670 M 79.49 % | 526.299 M 75.30 % | 300.224 M 109.42 % | 143.362 M -73.93 % | 549.916 M -52.08 % | 1.148 B 40.03 % | 819.621 M |
| Operating cash flow | 251.784 M 262.96 % | -154.502 M 58.31 % | -370.609 M -7.58 % | -344.501 M -8 181.19 % | 4.263 M -99.46 % | 793.258 M 505.08 % | 131.100 M 59.90 % | 81.989 M -90.04 % | 822.979 M -30.58 % | 1.186 B -10.76 % | 1.329 B -3.93 % | 1.383 B -20.13 % | 1.732 B -8.22 % | 1.887 B 6.49 % | 1.772 B 48.51 % | 1.193 B -14.99 % | 1.403 B 2.49 % | 1.369 B 5.91 % | 1.293 B 2.45 % | 1.262 B 58.17 % | 797.828 M 19.41 % | 668.142 M -5.90 % | 710.024 M -25.97 % | 959.085 M 42.90 % | 671.156 M |
| Capital expenditure | -64.932 M 53.31 % | -139.063 M 20.68 % | -175.323 M 3.34 % | -181.379 M -6.93 % | -169.629 M 50.98 % | -346.044 M -2.82 % | -336.568 M 25.50 % | -451.753 M 1.40 % | -458.148 M -50.10 % | -305.227 M 22.50 % | -393.825 M 36.04 % | -615.701 M 10.50 % | -687.954 M -380.04 % | -143.311 M 15.02 % | -168.647 M 32.35 % | -249.304 M -26.58 % | -196.961 M -106.37 % | -95.439 M 15.61 % | -113.092 M 21.00 % | -143.147 M 73.94 % | -549.264 M 17.21 % | -663.443 M 24.72 % | -881.291 M -83.91 % | -479.205 M -111.28 % | -226.813 M |
| Free CashFlow | 186.852 M 163.65 % | -293.565 M 46.23 % | -545.932 M -3.81 % | -525.880 M -218.01 % | -165.366 M -136.98 % | 447.214 M 317.66 % | -205.468 M 44.43 % | -369.764 M -201.35 % | 364.831 M -58.56 % | 880.318 M -5.82 % | 934.699 M 21.83 % | 767.213 M -26.48 % | 1.044 B -40.14 % | 1.743 B 8.76 % | 1.603 B 69.87 % | 943.653 M -21.78 % | 1.206 B -5.29 % | 1.274 B 7.97 % | 1.180 B 5.45 % | 1.119 B 350.11 % | 248.564 M 5 189.72 % | 4.699 M 102.74 % | -171.267 M -135.69 % | 479.880 M 8.00 % | 444.343 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.498 B -14.19 % | 1.745 B 15.38 % | 1.513 B -14.17 % | 1.763 B 12.96 % | 1.560 B -11.63 % | 1.766 B -2.99 % | 1.820 B 10.28 % | 1.650 B 32.22 % | 1.248 B -16.67 % | 1.498 B 22.15 % | 1.226 B -27.16 % | 1.683 B -14.34 % | 1.965 B -12.52 % | 2.247 B 0.72 % | 2.231 B -3.63 % | 2.315 B 14.52 % | 2.021 B -10.03 % | 2.246 B 14.39 % | 1.964 B -18.99 % | 2.424 B 19.37 % | 2.031 B -22.58 % | 2.623 B 14.58 % | 2.289 B -26.01 % | 3.094 B 19.36 % | 2.592 B -8.83 % | 2.843 B 4.37 % | 2.724 B 4.59 % | 2.604 B 0.00 % | 2.604 B 11.43 % | 2.337 B 0.00 % | 2.337 B 17.36 % | 1.992 B 0.00 % | 1.992 B 0.00 % | 1.992 B -9.62 % | 2.204 B 1.88 % | 2.163 B 0.00 % | 2.163 B 0.00 % | 2.163 B 2.97 % | 2.101 B 0.00 % | 2.101 B 0.59 % | 2.088 B 9.42 % | 1.908 B 0.00 % | 1.908 B 15.27 % | 1.656 B 0.00 % | 1.656 B 4.72 % | 1.581 B 0.00 % | 1.581 B 0.00 % | 1.581 B -3.15 % | 1.632 B -6.46 % | 1.745 B 0.00 % | 1.745 B 100.00 % | 872.485 M -46.35 % | 1.626 B 100.00 % | 813.096 M |
| Net income | -108.123 M 68.89 % | -347.592 M -142.30 % | -143.457 M 59.71 % | -356.073 M 12.45 % | -406.723 M 30.22 % | -582.839 M -159.86 % | -224.293 M 38.25 % | -363.227 M -28.12 % | -283.508 M -2 429.76 % | 12.169 M 104.15 % | -293.050 M 42.26 % | -507.559 M -338.70 % | 212.634 M 153.10 % | -400.421 M -298.88 % | 201.341 M 174.15 % | 73.441 M -56.85 % | 170.180 M -14.06 % | 198.023 M -14.26 % | 230.970 M -15.67 % | 273.877 M 198.46 % | -278.158 M -143.13 % | 644.966 M 6.36 % | 606.389 M -37.35 % | 967.827 M 25.67 % | 770.160 M -12.59 % | 881.095 M 1.51 % | 867.965 M 11.88 % | 775.818 M -0.51 % | 779.768 M 17.46 % | 663.870 M -0.32 % | 666.022 M 47.98 % | 450.066 M -0.07 % | 450.378 M 0.00 % | 450.378 M -14.72 % | 528.144 M -16.31 % | 631.074 M -0.24 % | 632.611 M 0.00 % | 632.611 M 6.46 % | 594.220 M 0.00 % | 594.220 M 0.10 % | 593.624 M 58.39 % | 374.786 M 0.00 % | 374.786 M 63.05 % | 229.855 M 0.00 % | 229.855 M -22.63 % | 297.094 M 0.00 % | 297.094 M 0.00 % | 297.094 M 6.27 % | 279.569 M -25.32 % | 374.367 M 0.00 % | 374.367 M 100.00 % | 187.183 M -23.99 % | 246.246 M 100.00 % | 123.123 M |
| Income before tax | -128.358 M 63.86 % | -355.161 M -96.41 % | -180.826 M 51.25 % | -370.902 M 17.12 % | -447.497 M 35.21 % | -690.669 M -154.00 % | -271.916 M 36.85 % | -430.590 M -30.46 % | -330.056 M -1 853.66 % | 18.821 M 105.18 % | -363.106 M 36.64 % | -573.106 M -304.97 % | 279.599 M 169.83 % | -400.407 M -244.88 % | 276.367 M 95.37 % | 141.459 M -34.65 % | 216.456 M -13.29 % | 249.640 M -17.69 % | 303.298 M -12.41 % | 346.274 M 257.52 % | -219.834 M -128.87 % | 761.401 M 5.63 % | 720.852 M -39.48 % | 1.191 B 28.12 % | 929.614 M -12.33 % | 1.060 B -0.86 % | 1.069 B 2.00 % | 1.048 B 0.00 % | 1.048 B 15.76 % | 905.761 M 0.00 % | 905.761 M 48.32 % | 610.691 M 0.00 % | 610.691 M 0.00 % | 610.691 M -5.01 % | 642.916 M -17.02 % | 774.772 M 0.00 % | 774.772 M 0.00 % | 774.772 M 7.94 % | 717.811 M 0.00 % | 717.811 M 1.13 % | 709.801 M 57.40 % | 450.942 M 0.00 % | 450.942 M 85.92 % | 242.544 M 0.00 % | 242.544 M -29.11 % | 342.126 M 0.00 % | 342.126 M 0.00 % | 342.126 M 2.09 % | 335.135 M -24.63 % | 444.680 M 0.00 % | 444.680 M 100.00 % | 222.340 M -22.18 % | 285.697 M 100.00 % | 142.849 M |
| Income before tax ratio | -0.09 57.88 % | -0.20 -70.22 % | -0.12 43.20 % | -0.21 26.63 % | -0.29 26.68 % | -0.39 -161.84 % | -0.15 42.74 % | -0.26 1.33 % | -0.26 -2 204.47 % | 0.01 104.24 % | -0.30 13.02 % | -0.34 -339.30 % | 0.14 179.83 % | -0.18 -243.84 % | 0.12 102.72 % | 0.06 -42.93 % | 0.11 -3.63 % | 0.11 -28.05 % | 0.15 8.12 % | 0.14 231.96 % | -0.11 -137.29 % | 0.29 -7.81 % | 0.31 -18.20 % | 0.38 7.34 % | 0.36 -3.84 % | 0.37 -5.01 % | 0.39 -2.47 % | 0.40 0.00 % | 0.40 3.89 % | 0.39 0.00 % | 0.39 26.38 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 5.10 % | 0.29 -18.55 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 4.83 % | 0.34 0.00 % | 0.34 0.54 % | 0.34 43.85 % | 0.24 0.00 % | 0.24 61.29 % | 0.15 0.00 % | 0.15 -32.30 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 5.40 % | 0.21 -19.43 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 45.05 % | 0.18 0.00 % | 0.18 |
| EBITDA | 27.062 M -86.89 % | 206.367 M 326.97 % | 48.333 M 141.48 % | -116.531 M 35.91 % | -181.816 M 56.83 % | -421.130 M -1 172.10 % | -33.105 M 80.88 % | -173.180 M -155.85 % | -67.687 M -124.21 % | 279.562 M 319.75 % | -127.221 M 61.18 % | -327.692 M -157.36 % | 571.273 M 667.46 % | -100.672 M -118.33 % | 549.226 M 31.81 % | 416.695 M -12.92 % | 478.543 M 3.10 % | 464.145 M 3.83 % | 447.004 M -51.27 % | 917.328 M 120.93 % | 415.205 M -58.64 % | 1.004 B 11.54 % | 900.093 M -31.97 % | 1.323 B 22.75 % | 1.078 B -9.48 % | 1.191 B -0.96 % | 1.202 B 2.56 % | 1.172 B 0.69 % | 1.164 B 12.72 % | 1.033 B 0.21 % | 1.031 B 30.91 % | 787.169 M 0.04 % | 786.857 M 0.00 % | 786.857 M 21.76 % | 646.237 M -37.08 % | 1.027 B 14.05 % | 900.594 M 0.00 % | 900.594 M 5.85 % | 850.825 M 0.00 % | 850.825 M 19.87 % | 709.801 M -33.93 % | 1.074 B 138.23 % | 450.942 M 39.37 % | 323.560 M 33.40 % | 242.544 M -38.35 % | 393.424 M 14.99 % | 342.126 M 0.00 % | 342.126 M 2.09 % | 335.135 M -28.81 % | 470.782 M 5.87 % | 444.680 M 100.00 % | 222.340 M -22.18 % | 285.697 M 100.00 % | 142.849 M |
| Net income ratio | -0.07 63.75 % | -0.20 -109.99 % | -0.09 53.06 % | -0.20 22.50 % | -0.26 21.03 % | -0.33 -167.88 % | -0.12 44.01 % | -0.22 3.10 % | -0.23 -2 895.81 % | 0.01 103.40 % | -0.24 20.74 % | -0.30 -378.67 % | 0.11 160.71 % | -0.18 -297.45 % | 0.09 184.47 % | 0.03 -62.32 % | 0.08 -4.48 % | 0.09 -25.05 % | 0.12 4.10 % | 0.11 182.49 % | -0.14 -155.70 % | 0.25 -7.17 % | 0.26 -15.32 % | 0.31 5.28 % | 0.30 -4.13 % | 0.31 -2.74 % | 0.32 6.97 % | 0.30 -0.51 % | 0.30 5.41 % | 0.28 -0.32 % | 0.28 26.10 % | 0.23 -0.07 % | 0.23 0.00 % | 0.23 -5.65 % | 0.24 -17.86 % | 0.29 -0.24 % | 0.29 0.00 % | 0.29 3.39 % | 0.28 0.00 % | 0.28 -0.49 % | 0.28 44.75 % | 0.20 0.00 % | 0.20 41.45 % | 0.14 0.00 % | 0.14 -26.12 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 9.72 % | 0.17 -20.17 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 41.68 % | 0.15 0.00 % | 0.15 |
| Ratio EBITDA | 0.02 -84.72 % | 0.12 270.04 % | 0.03 148.33 % | -0.07 43.26 % | -0.12 51.14 % | -0.24 -1 211.37 % | -0.02 82.67 % | -0.10 -93.51 % | -0.05 -129.06 % | 0.19 279.89 % | -0.10 46.70 % | -0.19 -166.97 % | 0.29 748.71 % | -0.04 -118.20 % | 0.25 36.77 % | 0.18 -23.96 % | 0.24 14.60 % | 0.21 -9.23 % | 0.23 -39.85 % | 0.38 85.09 % | 0.20 -46.58 % | 0.38 -2.65 % | 0.39 -8.05 % | 0.43 2.84 % | 0.42 -0.72 % | 0.42 -5.11 % | 0.44 -1.94 % | 0.45 0.69 % | 0.45 1.16 % | 0.44 0.21 % | 0.44 11.55 % | 0.40 0.04 % | 0.40 0.00 % | 0.40 34.72 % | 0.29 -38.25 % | 0.47 14.05 % | 0.42 0.00 % | 0.42 2.80 % | 0.41 0.00 % | 0.41 19.17 % | 0.34 -39.62 % | 0.56 138.23 % | 0.24 20.90 % | 0.20 33.40 % | 0.15 -41.13 % | 0.25 14.99 % | 0.22 0.00 % | 0.22 5.40 % | 0.21 -23.90 % | 0.27 5.87 % | 0.25 0.00 % | 0.25 45.05 % | 0.18 0.00 % | 0.18 |
| Gross profit ratio | 0.37 -14.64 % | 0.44 17.27 % | 0.37 5.40 % | 0.35 38.33 % | 0.26 -0.93 % | 0.26 -14.75 % | 0.30 22.17 % | 0.25 -0.90 % | 0.25 -36.07 % | 0.39 84.15 % | 0.21 -16.37 % | 0.25 -52.60 % | 0.54 14.24 % | 0.47 -3.55 % | 0.49 3.45 % | 0.47 2.56 % | 0.46 13.47 % | 0.40 -20.79 % | 0.51 -6.21 % | 0.54 -1.87 % | 0.55 -6.08 % | 0.59 0.35 % | 0.59 -4.30 % | 0.61 2.02 % | 0.60 -1.09 % | 0.61 -3.06 % | 0.63 -3.75 % | 0.65 0.00 % | 0.65 3.41 % | 0.63 0.00 % | 0.63 14.21 % | 0.55 0.00 % | 0.55 0.00 % | 0.55 2.29 % | 0.54 -8.73 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 2.69 % | 0.58 0.00 % | 0.58 0.99 % | 0.57 10.33 % | 0.52 0.00 % | 0.52 5.87 % | 0.49 0.00 % | 0.49 -4.50 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 4.78 % | 0.49 -6.10 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 0.25 % | 0.52 0.00 % | 0.52 |
| Weighted average shs out dil | 466.962 M 2.07 % | 457.493 M 4.01 % | 439.851 M 0.37 % | 438.218 M 0.02 % | 438.109 M 0.02 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M -0.15 % | 438.669 M 0.19 % | 437.823 M 0.00 % | 437.823 M 0.00 % | 437.823 M 0.00 % | 437.823 M 0.19 % | 436.976 M 0.00 % | 436.976 M 0.00 % | 436.976 M -0.33 % | 438.419 M 0.24 % | 437.373 M 0.00 % | 437.373 M 0.00 % | 437.373 M 1.20 % | 432.207 M 0.00 % | 432.207 M |
| Weighted average shs out | 466.963 M 2.07 % | 457.493 M 4.01 % | 439.851 M 0.37 % | 438.218 M 0.02 % | 438.109 M 0.02 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.001 M 0.00 % | 438.001 M 0.00 % | 438.001 M 0.00 % | 438.000 M 0.00 % | 438.001 M 0.00 % | 438.001 M 0.00 % | 438.001 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M 0.00 % | 438.000 M -0.15 % | 438.669 M 0.19 % | 437.823 M 0.00 % | 437.823 M 0.00 % | 437.823 M 0.00 % | 437.823 M 0.19 % | 436.976 M 0.00 % | 436.976 M 0.00 % | 436.976 M -0.33 % | 438.419 M 0.24 % | 437.373 M 0.00 % | 437.373 M 0.00 % | 437.373 M 1.20 % | 432.207 M 0.00 % | 432.207 M |
| EPS diluted | -0.23 69.74 % | -0.76 -130.30 % | -0.33 59.26 % | -0.81 12.90 % | -0.93 30.08 % | -1.33 -160.78 % | -0.51 38.55 % | -0.83 -27.69 % | -0.65 -2 438.13 % | 0.03 104.15 % | -0.67 42.24 % | -1.16 -336.73 % | 0.49 153.85 % | -0.91 -297.83 % | 0.46 170.59 % | 0.17 -56.41 % | 0.39 -13.33 % | 0.45 -15.09 % | 0.53 -15.87 % | 0.63 198.44 % | -0.64 -143.54 % | 1.47 6.52 % | 1.38 -37.56 % | 2.21 25.57 % | 1.76 -12.87 % | 2.02 2.02 % | 1.98 11.86 % | 1.77 -0.56 % | 1.78 17.11 % | 1.52 0.00 % | 1.52 46.15 % | 1.04 1.96 % | 1.02 0.00 % | 1.02 -15.00 % | 1.20 -17.24 % | 1.45 0.69 % | 1.44 0.00 % | 1.44 5.88 % | 1.36 0.00 % | 1.36 0.00 % | 1.36 58.14 % | 0.86 0.00 % | 0.86 65.38 % | 0.52 0.00 % | 0.52 -22.39 % | 0.67 -1.47 % | 0.68 0.00 % | 0.68 6.25 % | 0.64 -29.67 % | 0.91 5.81 % | 0.86 100.00 % | 0.43 -23.21 % | 0.56 100.00 % | 0.28 |
| Earnings per share | -0.23 69.74 % | -0.76 -130.30 % | -0.33 59.26 % | -0.81 12.90 % | -0.93 30.08 % | -1.33 -160.78 % | -0.51 38.55 % | -0.83 -27.69 % | -0.65 -2 438.13 % | 0.03 104.15 % | -0.67 42.24 % | -1.16 -336.73 % | 0.49 153.85 % | -0.91 -297.83 % | 0.46 170.59 % | 0.17 -56.41 % | 0.39 -13.33 % | 0.45 -15.09 % | 0.53 -15.87 % | 0.63 198.44 % | -0.64 -143.54 % | 1.47 6.52 % | 1.38 -37.56 % | 2.21 25.57 % | 1.76 -12.87 % | 2.02 2.02 % | 1.98 11.86 % | 1.77 -0.56 % | 1.78 17.11 % | 1.52 0.00 % | 1.52 46.15 % | 1.04 1.96 % | 1.02 0.00 % | 1.02 -15.00 % | 1.20 -17.24 % | 1.45 0.69 % | 1.44 0.00 % | 1.44 5.88 % | 1.36 0.00 % | 1.36 0.00 % | 1.36 58.14 % | 0.86 0.00 % | 0.86 65.38 % | 0.52 0.00 % | 0.52 -22.39 % | 0.67 -1.47 % | 0.68 0.00 % | 0.68 6.25 % | 0.64 -29.67 % | 0.91 5.81 % | 0.86 100.00 % | 0.43 -23.21 % | 0.56 100.00 % | 0.28 |
| Gross profit | 559.501 M -26.75 % | 763.793 M 35.32 % | 564.454 M -9.54 % | 623.974 M 56.26 % | 399.315 M -12.46 % | 456.128 M -17.31 % | 551.593 M 34.74 % | 409.387 M 31.03 % | 312.447 M -46.73 % | 586.504 M 124.95 % | 260.728 M -39.08 % | 428.001 M -59.40 % | 1.054 B -0.07 % | 1.055 B -2.86 % | 1.086 B -0.30 % | 1.089 B 17.45 % | 927.307 M 2.09 % | 908.362 M -9.38 % | 1.002 B -24.02 % | 1.319 B 17.14 % | 1.126 B -27.29 % | 1.549 B 14.98 % | 1.347 B -29.19 % | 1.902 B 21.77 % | 1.562 B -9.82 % | 1.732 B 1.18 % | 1.712 B 0.67 % | 1.701 B 0.00 % | 1.701 B 15.23 % | 1.476 B 0.00 % | 1.476 B 34.04 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -7.55 % | 1.191 B -7.01 % | 1.281 B 0.00 % | 1.281 B 0.00 % | 1.281 B 5.74 % | 1.211 B 0.00 % | 1.211 B 1.58 % | 1.192 B 20.73 % | 987.744 M 0.00 % | 987.744 M 22.05 % | 809.325 M 0.00 % | 809.325 M 0.01 % | 809.250 M 0.00 % | 809.250 M 0.00 % | 809.250 M 1.48 % | 797.473 M -12.16 % | 907.916 M 0.00 % | 907.916 M 100.00 % | 453.958 M -46.22 % | 844.024 M 100.00 % | 422.012 M |
| Income tax expense | 4.819 M 663.71 % | 631.000 K -85.76 % | 4.431 M -71.48 % | 15.538 M 273.24 % | 4.163 M 107.97 % | -52.238 M -115.95 % | -24.190 M 50.31 % | -48.680 M 8.08 % | -52.959 M -287.16 % | -13.679 M 81.49 % | -73.899 M -14.15 % | -64.738 M -239.33 % | 46.465 M 1 056.71 % | 4.017 M -91.79 % | 48.931 M -4.62 % | 51.299 M 19.12 % | 43.066 M -15.45 % | 50.938 M -6.19 % | 54.301 M -31.22 % | 78.947 M 21.45 % | 65.005 M -39.40 % | 107.268 M -5.63 % | 113.667 M -45.27 % | 207.702 M 37.80 % | 150.724 M -15.90 % | 179.213 M -11.06 % | 201.498 M -25.02 % | 268.719 M 0.00 % | 268.719 M 12.09 % | 239.739 M 0.00 % | 239.739 M 49.54 % | 160.313 M 0.00 % | 160.313 M 0.00 % | 160.313 M 39.68 % | 114.772 M -19.27 % | 142.161 M 0.00 % | 142.161 M 0.00 % | 142.161 M 15.03 % | 123.591 M 0.00 % | 123.591 M 6.38 % | 116.177 M 52.55 % | 76.156 M 0.00 % | 76.156 M 500.17 % | 12.689 M 0.00 % | 12.689 M -71.82 % | 45.032 M 0.00 % | 45.032 M 0.00 % | 45.032 M -18.96 % | 55.567 M -20.97 % | 70.313 M 0.00 % | 70.313 M 100.00 % | 35.157 M -10.89 % | 39.451 M 100.00 % | 19.726 M |
| Cost of revenue | 938.265 M -4.42 % | 981.607 M 3.52 % | 948.235 M -16.71 % | 1.139 B -1.93 % | 1.161 B -11.34 % | 1.309 B 3.23 % | 1.269 B 2.22 % | 1.241 B 32.62 % | 935.775 M 2.67 % | 911.420 M -5.61 % | 965.548 M -23.09 % | 1.255 B 37.77 % | 911.261 M -23.54 % | 1.192 B 4.12 % | 1.145 B -6.58 % | 1.225 B 12.03 % | 1.094 B -18.25 % | 1.338 B 39.19 % | 961.400 M -12.97 % | 1.105 B 22.14 % | 904.466 M -15.78 % | 1.074 B 14.00 % | 942.112 M -20.93 % | 1.192 B 15.71 % | 1.030 B -7.28 % | 1.111 B 9.78 % | 1.012 B 11.96 % | 903.647 M 0.00 % | 903.647 M 4.91 % | 861.340 M 0.00 % | 861.340 M -3.27 % | 890.471 M 0.00 % | 890.471 M 0.00 % | 890.471 M -12.05 % | 1.013 B 14.80 % | 881.986 M 0.00 % | 881.986 M 0.00 % | 881.986 M -0.81 % | 889.217 M 0.00 % | 889.217 M -0.74 % | 895.806 M -2.71 % | 920.725 M 0.00 % | 920.725 M 8.80 % | 846.257 M 0.00 % | 846.257 M 9.66 % | 771.681 M 0.00 % | 771.681 M 0.00 % | 771.681 M -7.57 % | 834.842 M -0.26 % | 837.055 M 0.00 % | 837.055 M 100.00 % | 418.528 M -46.49 % | 782.169 M 100.00 % | 391.084 M |
| General and administrative expenses | 377.823 M -6.10 % | 402.346 M -0.04 % | 402.515 M 2.93 % | 391.065 M -11.66 % | 442.677 M 0.61 % | 439.978 M -13.30 % | 507.475 M 0.12 % | 506.848 M 40.03 % | 361.946 M -4.03 % | 377.151 M -3.65 % | 391.436 M 2.82 % | 380.685 M -22.04 % | 488.279 M -0.36 % | 490.049 M 2.69 % | 477.194 M -4.56 % | 499.992 M 15.88 % | 431.483 M -13.47 % | 498.650 M 10.61 % | 450.836 M -1.53 % | 457.829 M 15.72 % | 395.648 M -6.42 % | 422.794 M 24.18 % | 340.460 M -14.83 % | 399.725 M 19.14 % | 335.522 M -8.73 % | 367.624 M 4.66 % | 351.251 M 11.55 % | 314.890 M 0.00 % | 314.890 M 31.93 % | 238.683 M 0.00 % | 238.683 M -5.40 % | 252.295 M 0.00 % | 252.295 M 0.00 % | 252.295 M -11.44 % | 284.882 M -0.01 % | 284.901 M 0.00 % | 284.901 M 0.00 % | 284.901 M 12.96 % | 252.214 M 0.00 % | 252.214 M 2.74 % | 245.485 M -4.28 % | 256.474 M 0.00 % | 256.474 M -10.67 % | 287.104 M 0.00 % | 287.104 M 17.33 % | 244.705 M 0.00 % | 244.705 M 0.00 % | 244.705 M -5.76 % | 259.656 M -1.87 % | 264.617 M 0.00 % | 264.617 M 100.00 % | 132.309 M -47.12 % | 250.183 M 100.00 % | 125.091 M |
| Selling and marketing expenses | 251.538 M -5.96 % | 267.474 M -1.53 % | 271.624 M -29.76 % | 386.683 M 19.44 % | 323.748 M -32.97 % | 482.960 M 44.04 % | 335.298 M -1.78 % | 341.373 M 14.14 % | 299.083 M -0.84 % | 301.630 M 4.23 % | 289.387 M -9.99 % | 321.522 M -0.81 % | 324.133 M -17.41 % | 392.439 M 7.43 % | 365.287 M -16.89 % | 439.509 M 54.65 % | 284.195 M -23.94 % | 373.668 M 40.81 % | 265.363 M -13.40 % | 306.429 M 13.36 % | 270.325 M -6.16 % | 288.060 M 7.56 % | 267.823 M -18.43 % | 328.349 M 10.27 % | 297.760 M -4.89 % | 313.055 M 12.87 % | 277.351 M 4.49 % | 265.426 M 0.00 % | 265.426 M 9.15 % | 243.172 M 0.00 % | 243.172 M 6.77 % | 227.753 M 0.00 % | 227.753 M 0.00 % | 227.753 M -10.23 % | 253.698 M 12.01 % | 226.501 M 0.00 % | 226.501 M 0.00 % | 226.501 M 0.43 % | 225.532 M 0.00 % | 225.532 M 1 255.21 % | -19.523 M -162.28 % | 31.345 M 200.00 % | -31.345 M -114.16 % | 221.409 M 0.00 % | 221.409 M 1.68 % | 217.759 M 0.00 % | 217.759 M 0.00 % | 217.759 M -3.37 % | 225.352 M -8.03 % | 245.026 M 0.00 % | 245.026 M 100.00 % | 122.513 M -45.55 % | 225.012 M 100.00 % | 112.506 M |
| Other expenses | 0.000 100.00 % | -64.943 M -247.28 % | 44.094 M 162.07 % | -71.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.487 M 0.49 % | -4.509 M 50.00 % | -9.019 M -28.04 % | -7.044 M -123.34 % | 30.176 M 204.28 % | -28.937 M 66.78 % | -87.104 M -468.13 % | -15.332 M 22.08 % | -19.677 M 0.00 % | -19.677 M 0.00 % | -19.677 M 44.11 % | -35.208 M 64.55 % | -99.320 M -380.69 % | -20.662 M 0.00 % | -20.662 M -161.28 % | -7.908 M 0.00 % | -7.908 M | 0.000 100.00 % | -179.507 M | 0.000 100.00 % | -98.777 M -656.16 % | 17.761 M 158.60 % | -30.310 M -44.42 % | -20.988 M 0.00 % | -20.988 M 47.34 % | -39.857 M -219.49 % | 33.356 M 156.10 % | -59.458 M -100.00 % | -29.729 M -143.88 % | 67.754 M 100.00 % | 33.877 M |
| Operating expenses | 629.361 M -6.00 % | 669.524 M -6.77 % | 718.139 M -7.46 % | 776.035 M 1.25 % | 766.425 M -32.74 % | 1.140 B 34.61 % | 846.573 M -2.94 % | 872.193 M 31.29 % | 664.323 M -6.20 % | 708.211 M 3.83 % | 682.097 M -2.00 % | 696.018 M -9.50 % | 769.099 M -50.07 % | 1.540 B 81.00 % | 851.044 M -10.33 % | 949.041 M 40.60 % | 675.007 M 2.56 % | 658.152 M -8.10 % | 716.127 M -27.86 % | 992.631 M -27.78 % | 1.375 B 68.30 % | 816.707 M 24.42 % | 656.398 M -11.53 % | 741.983 M 14.27 % | 649.339 M -3.32 % | 671.660 M 8.06 % | 621.558 M 12.73 % | 551.379 M 0.00 % | 551.379 M 18.19 % | 466.524 M 0.00 % | 466.524 M 1.34 % | 460.372 M 0.00 % | 460.372 M 0.00 % | 460.372 M -8.54 % | 503.373 M 2.57 % | 490.739 M 0.00 % | 490.739 M 0.00 % | 490.739 M 4.45 % | 469.838 M 0.00 % | 469.838 M 107.93 % | 225.962 M 0.37 % | 225.129 M 0.00 % | 225.129 M -57.22 % | 526.273 M 0.00 % | 526.273 M 19.21 % | 441.476 M 0.00 % | 441.476 M 0.00 % | 441.476 M -0.83 % | 445.151 M -1.12 % | 450.185 M 0.00 % | 450.185 M 100.00 % | 225.093 M -58.54 % | 542.948 M 100.00 % | 271.474 M |
| Cost and expenses | 1.568 B -5.06 % | 1.651 B -0.91 % | 1.666 B -12.96 % | 1.915 B -0.67 % | 1.927 B -21.30 % | 2.449 B 15.79 % | 2.115 B 0.09 % | 2.113 B 32.07 % | 1.600 B -1.21 % | 1.620 B -1.70 % | 1.648 B -15.57 % | 1.951 B 16.13 % | 1.680 B -38.50 % | 2.732 B 36.90 % | 1.996 B -8.22 % | 2.174 B 22.93 % | 1.769 B -11.39 % | 1.996 B 19.00 % | 1.678 B -20.02 % | 2.097 B -7.97 % | 2.279 B 20.54 % | 1.891 B 18.28 % | 1.599 B -17.33 % | 1.934 B 15.15 % | 1.679 B -5.79 % | 1.782 B 9.12 % | 1.633 B 12.25 % | 1.455 B 0.00 % | 1.455 B 9.58 % | 1.328 B 0.00 % | 1.328 B -1.70 % | 1.351 B 0.00 % | 1.351 B 0.00 % | 1.351 B -10.89 % | 1.516 B 10.43 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B 1.01 % | 1.359 B 0.00 % | 1.359 B 21.15 % | 1.122 B -2.10 % | 1.146 B 0.00 % | 1.146 B -16.52 % | 1.373 B 0.00 % | 1.373 B 13.14 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B -5.22 % | 1.280 B -0.56 % | 1.287 B 0.00 % | 1.287 B 100.00 % | 643.620 M -51.43 % | 1.325 B 100.00 % | 662.558 M |
| Research and development expenses | 0.000 -100.00 % | 64.943 M | 0.000 -100.00 % | 71.040 M | 0.000 -100.00 % | 81.365 M | 0.000 -100.00 % | 63.356 M | 0.000 -100.00 % | 44.260 M | 0.000 -100.00 % | 31.076 M | 0.000 -100.00 % | 11.347 M | 0.000 -100.00 % | 5.126 M | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 629.361 M -6.00 % | 669.524 M -0.67 % | 674.045 M -13.14 % | 776.035 M 1.25 % | 766.425 M -32.74 % | 1.140 B 34.61 % | 846.573 M -2.94 % | 872.193 M 31.29 % | 664.323 M -6.20 % | 708.211 M 3.83 % | 682.097 M -2.00 % | 696.018 M -9.50 % | 769.099 M -12.27 % | 876.698 M 3.35 % | 848.271 M -9.47 % | 936.989 M 30.92 % | 715.678 M -18.74 % | 880.729 M 20.52 % | 730.774 M 19.81 % | 609.955 M -25.64 % | 820.276 M 15.39 % | 710.854 M 16.86 % | 608.283 M -16.45 % | 728.074 M 14.97 % | 633.282 M -6.96 % | 680.678 M 8.28 % | 628.602 M 8.32 % | 580.316 M 0.00 % | 580.316 M 20.43 % | 481.855 M 0.00 % | 481.855 M 0.38 % | 480.048 M 0.00 % | 480.048 M 0.00 % | 480.048 M -10.87 % | 538.580 M 5.31 % | 511.401 M 0.00 % | 511.401 M 0.00 % | 511.401 M 7.04 % | 477.746 M 0.00 % | 477.746 M 111.43 % | 225.962 M -21.49 % | 287.819 M 27.85 % | 225.129 M -55.73 % | 508.513 M 0.00 % | 508.513 M 9.96 % | 462.464 M 0.00 % | 462.464 M 0.00 % | 462.464 M -4.65 % | 485.007 M -4.83 % | 509.643 M 0.00 % | 509.643 M 100.00 % | 254.822 M -46.38 % | 475.195 M 100.00 % | 237.597 M |
| Interest income | 3.698 M -93.49 % | 56.784 M 15.81 % | 49.031 M -1.78 % | 49.922 M 9.15 % | 45.737 M -28.53 % | 63.994 M 5.66 % | 60.566 M -18.98 % | 74.754 M -4.71 % | 78.450 M -20.58 % | 98.784 M 59.84 % | 61.801 M -25.89 % | 83.391 M -13.66 % | 96.580 M 13.48 % | 85.111 M 104.73 % | 41.573 M 2 923.49 % | 1.375 M -96.16 % | 35.844 M 6 188.42 % | 570.000 K -96.65 % | 17.016 M -13.21 % | 19.607 M -31.12 % | 28.464 M -2.53 % | 29.202 M -3.28 % | 30.193 M -1.26 % | 30.577 M 83.72 % | 16.643 M | 0.000 | 0.000 -100.00 % | 42.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.175 M -16.29 % | 73.084 M -1.64 % | 74.304 M -3.08 % | 76.669 M 9.50 % | 70.018 M 26.92 % | 55.168 M 112.76 % | 25.930 M -43.55 % | 45.934 M -24.00 % | 60.438 M -0.24 % | 60.583 M 50.46 % | 40.266 M -19.63 % | 50.099 M -11.88 % | 56.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.500 K 55.82 % | 567.000 K -50.00 % | 1.134 M -44.23 % | 2.034 M -99.40 % | 340.791 M | 0.000 -100.00 % | 1.891 M 0.00 % | 1.891 M -94.56 % | 34.735 M 0.00 % | 34.735 M 0.00 % | 34.735 M 816.36 % | 3.791 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K 0.00 % | 49.000 K -99.98 % | 256.727 M 294.25 % | -132.166 M -142.41 % | 311.673 M 669.41 % | 40.508 M 0.00 % | 40.508 M 57.93 % | 25.649 M 0.00 % | 25.649 M 0.00 % | 25.649 M 49.23 % | 17.188 M 31.69 % | 13.051 M 0.00 % | 13.051 M 100.00 % | 6.526 M -57.57 % | 15.379 M 100.00 % | 7.689 M |
| Depreciation and amortization | 92.948 M 2.89 % | 90.336 M -41.66 % | 154.855 M -12.86 % | 177.702 M -9.18 % | 195.663 M -8.73 % | 214.371 M 0.70 % | 212.881 M 0.66 % | 211.476 M 4.73 % | 201.931 M 0.89 % | 200.158 M 2.32 % | 195.619 M 0.16 % | 195.315 M -16.82 % | 234.822 M 14.08 % | 205.843 M 2.67 % | 200.489 M 0.73 % | 199.045 M 10.11 % | 180.773 M -0.41 % | 181.523 M 18.25 % | 153.509 M -3.29 % | 158.739 M 15.30 % | 137.669 M -13.85 % | 159.801 M 3.55 % | 154.322 M 9.02 % | 141.550 M 2.67 % | 137.874 M -2.45 % | 141.336 M 5.80 % | 133.582 M 13.65 % | 117.540 M 0.00 % | 117.540 M -5.15 % | 123.926 M 0.00 % | 123.926 M -12.47 % | 141.588 M 0.00 % | 141.588 M 0.00 % | 141.588 M 441.01 % | -41.521 M -132.80 % | 126.591 M 0.00 % | 126.591 M 0.00 % | 126.591 M -4.74 % | 132.887 M 0.00 % | 132.887 M 151.76 % | -256.727 M -133.98 % | 755.511 M 342.41 % | -311.673 M -869.41 % | 40.508 M 200.00 % | -40.508 M -257.93 % | 25.649 M 200.00 % | -25.649 M 0.00 % | -25.649 M -49.23 % | -17.188 M -231.69 % | 13.051 M 200.00 % | -13.051 M -100.00 % | -6.526 M 57.57 % | -15.379 M -100.00 % | -7.689 M |
| Operating income | -69.860 M -174.11 % | 94.269 M 161.34 % | -153.685 M -1.07 % | -152.061 M 58.58 % | -367.110 M 46.29 % | -683.445 M -131.69 % | -294.980 M 36.26 % | -462.806 M -31.53 % | -351.876 M -189.12 % | -121.707 M 71.12 % | -421.369 M -57.22 % | -268.017 M -194.05 % | 284.976 M 59.94 % | 178.173 M -30.13 % | 255.006 M 66.16 % | 153.474 M -34.52 % | 234.395 M 859.18 % | 24.437 M -91.67 % | 293.495 M -61.31 % | 758.589 M 173.33 % | 277.536 M -67.12 % | 844.148 M 13.19 % | 745.771 M -36.88 % | 1.181 B 25.70 % | 939.928 M -10.43 % | 1.049 B -1.80 % | 1.069 B 1.85 % | 1.049 B 0.26 % | 1.047 B -5.92 % | 1.112 B 22.70 % | 906.575 M 42.46 % | 636.378 M -1.38 % | 645.270 M 0.00 % | 645.270 M -6.18 % | 687.757 M -23.20 % | 895.522 M 15.70 % | 774.003 M 0.00 % | 774.003 M 7.81 % | 717.938 M 0.00 % | 717.938 M -25.72 % | 966.528 M 203.20 % | 318.777 M -58.20 % | 762.615 M 169.43 % | 283.052 M 0.00 % | 283.052 M -23.04 % | 367.775 M 0.00 % | 367.775 M 0.00 % | 367.775 M 4.39 % | 352.323 M -23.03 % | 457.731 M 0.00 % | 457.731 M 100.00 % | 228.865 M -23.98 % | 301.076 M 100.00 % | 150.538 M |
| Operating income ratio | -0.05 -186.36 % | 0.05 153.16 % | -0.10 -17.76 % | -0.09 63.33 % | -0.24 39.22 % | -0.39 -138.84 % | -0.16 42.21 % | -0.28 0.53 % | -0.28 -246.95 % | -0.08 76.35 % | -0.34 -115.83 % | -0.16 -209.80 % | 0.15 82.84 % | 0.08 -30.63 % | 0.11 72.41 % | 0.07 -42.82 % | 0.12 966.12 % | 0.01 -92.72 % | 0.15 -52.24 % | 0.31 128.98 % | 0.14 -57.53 % | 0.32 -1.21 % | 0.33 -14.69 % | 0.38 5.31 % | 0.36 -1.76 % | 0.37 -5.92 % | 0.39 -2.62 % | 0.40 0.26 % | 0.40 -15.57 % | 0.48 22.70 % | 0.39 21.39 % | 0.32 -1.38 % | 0.32 0.00 % | 0.32 3.81 % | 0.31 -24.62 % | 0.41 15.70 % | 0.36 0.00 % | 0.36 4.70 % | 0.34 0.00 % | 0.34 -26.15 % | 0.46 177.09 % | 0.17 -58.20 % | 0.40 133.72 % | 0.17 0.00 % | 0.17 -26.51 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 7.78 % | 0.22 -17.72 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 41.68 % | 0.19 0.00 % | 0.19 |
| Total other income expenses net | -58.498 M 86.98 % | -449.430 M -1 555.91 % | -27.141 M 87.60 % | -218.841 M -172.23 % | -80.387 M -1 012.78 % | -7.224 M -131.32 % | 23.064 M 7.95 % | 21.366 M -2.08 % | 21.820 M -84.47 % | 140.528 M 141.20 % | 58.263 M 119.10 % | -305.089 M -5 573.96 % | -5.377 M 99.07 % | -578.580 M -2 808.58 % | 21.361 M 277.79 % | -12.015 M 33.02 % | -17.939 M -107.97 % | 225.203 M 656.15 % | 29.783 M 107.22 % | -412.315 M 17.10 % | -497.370 M -501.07 % | -82.747 M -232.06 % | -24.919 M -361.45 % | 9.531 M 192.41 % | -10.314 M -194.05 % | 10.967 M 1 187.96 % | 851.500 K 107.78 % | -10.942 M -654.03 % | 1.975 M 100.96 % | -206.595 M -25 264.58 % | -814.500 K 96.83 % | -25.687 M 25.72 % | -34.579 M 0.00 % | -34.579 M 22.89 % | -44.842 M 52.41 % | -94.222 M -12 360.44 % | 768.500 K 0.00 % | 768.500 K 702.75 % | -127.500 K 0.00 % | -127.500 K 99.95 % | -256.727 M -294.25 % | 132.166 M 142.41 % | -311.673 M -669.41 % | -40.508 M 0.00 % | -40.508 M -57.93 % | -25.649 M 0.00 % | -25.649 M 0.00 % | -25.649 M -49.23 % | -17.188 M -31.69 % | -13.051 M 0.00 % | -13.051 M -100.00 % | -6.526 M 57.57 % | -15.379 M -100.00 % | -7.689 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 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 |
| 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.466 B -3.35 % | 1.517 B -11.81 % | 1.720 B 2.97 % | 1.671 B 7.17 % | 1.559 B 20.28 % | 1.296 B -3.62 % | 1.345 B 52.12 % | 883.986 M -67.17 % | 2.693 B 9.69 % | 2.455 B 149.07 % | 985.578 M -16.15 % | 1.175 B -39.96 % | 1.958 B 6.83 % | 1.832 B 14.12 % | 1.606 B -46.17 % | 2.983 B 46.08 % | 2.042 B 221.66 % | -1.678 B 32.67 % | -2.493 B -31.82 % | -1.891 B -21.76 % | -1.553 B 44.62 % | -2.804 B -27.08 % | -2.207 B 6.38 % | -2.357 B -7.40 % | -2.195 B 25.96 % | -2.964 B 10.17 % | -3.300 B -7.33 % | -3.074 B -15.49 % | -2.662 B -9.87 % | -2.423 B -47.58 % | -1.642 B -3.13 % | -1.592 B -44.57 % | -1.101 B 33.04 % | -1.644 B -18.72 % | -1.385 B 31.05 % | -2.009 B -28.85 % | -1.559 B -59.10 % | -979.959 M -87.08 % | -523.809 M -362.70 % | 199.393 M 422.15 % | -61.895 M 85.89 % | -438.625 M 58.75 % | -1.063 B -29.10 % | -823.678 M |
| Total investments | 324.578 M -13.97 % | 377.279 M -51.68 % | 780.839 M -4.50 % | 817.608 M -20.93 % | 1.034 B -2.65 % | 1.062 B -25.29 % | 1.422 B 1.52 % | 1.401 B -59.93 % | 3.496 B -1.39 % | 3.545 B 73.57 % | 2.042 B -17.03 % | 2.462 B -31.90 % | 3.614 B 0.63 % | 3.592 B -16.96 % | 4.325 B 133.92 % | 1.849 B 67.69 % | 1.103 B -49.96 % | 2.203 B 256.21 % | 618.583 M -19.50 % | 768.456 M -63.63 % | 2.113 B 197.00 % | 711.374 M -30.06 % | 1.017 B 65.92 % | 612.999 M -4.11 % | 639.243 M -3.80 % | 664.483 M -10.32 % | 740.976 M 35.78 % | 545.719 M -5.77 % | 579.152 M -2.50 % | 593.986 M -8.42 % | 648.620 M -4.03 % | 675.833 M 93.68 % | 348.937 M -7.12 % | 375.677 M 564.62 % | 56.525 M -33.46 % | 84.954 M -43.45 % | 150.216 M -38.82 % | 245.519 M -13.59 % | 284.140 M 2.28 % | 277.806 M 127.43 % | 122.149 M -12.36 % | 139.374 M -23.62 % | 182.472 M -15.93 % | 217.041 M |
| Total debt | 2.335 B 7.90 % | 2.164 B -4.61 % | 2.269 B -2.60 % | 2.330 B -0.67 % | 2.345 B 3.78 % | 2.260 B 0.23 % | 2.255 B 9.53 % | 2.059 B -46.01 % | 3.813 B 0.55 % | 3.792 B 102.94 % | 1.869 B -18.07 % | 2.281 B -13.68 % | 2.643 B -13.19 % | 3.044 B -8.78 % | 3.337 B -12.51 % | 3.814 B 0.23 % | 3.806 B -0.96 % | 3.842 B | 0.000 -100.00 % | 234.850 M -41.49 % | 401.360 M 2.49 % | 391.600 M 71.76 % | 227.988 M -9.66 % | 252.357 M 302.55 % | 62.689 M -69.47 % | 205.327 M -3.44 % | 212.639 M -3.95 % | 221.387 M -9.77 % | 245.351 M -4.31 % | 256.405 M 5.23 % | 243.657 M -19.27 % | 301.808 M -1.42 % | 306.143 M -3.95 % | 318.724 M -11.03 % | 358.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.040 M -97.85 % | 561.176 M 86.90 % | 300.255 M 28.07 % | 234.437 M -8.50 % | 256.203 M 3.66 % | 247.161 M |
| Accumulated other comprehensive income loss | -96.732 M 34.77 % | -148.302 M -53.00 % | -96.932 M -715.51 % | -11.886 M 69.53 % | -39.011 M -4 290.23 % | 931.000 K -97.36 % | 35.248 M -26.37 % | 47.872 M -73.35 % | 179.659 M 2.29 % | 175.644 M 36.56 % | 128.617 M -3.23 % | 132.908 M 0.69 % | 131.992 M 331.76 % | -56.952 M -101.63 % | -28.246 M -9.76 % | -25.734 M 44.45 % | -46.327 M 56.48 % | -106.460 M -10.98 % | -95.926 M 25.97 % | -129.571 M -248.85 % | -37.142 M 62.37 % | -98.695 M -202.50 % | -32.626 M 98.93 % | -3.046 B -46 993.46 % | 6.496 M 100.22 % | -2.933 B | 0.000 100.00 % | -2.751 B | 0.000 100.00 % | -2.603 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.975 B -3 013.60 % | 67.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.496 B -6.75 % | 1.605 B -17.87 % | 1.954 B -6.88 % | 2.098 B -14.51 % | 2.454 B -13.40 % | 2.834 B -17.06 % | 3.417 B -6.31 % | 3.647 B -8.90 % | 4.004 B -6.60 % | 4.286 B 0.35 % | 4.272 B -8.23 % | 4.655 B -12.07 % | 5.294 B -5.06 % | 5.576 B -8.71 % | 6.107 B -3.92 % | 6.357 B -0.90 % | 6.414 B -1.42 % | 6.507 B -0.98 % | 6.572 B -8.04 % | 7.146 B -1.10 % | 7.226 B -9.23 % | 7.960 B 5.95 % | 7.513 B 0.85 % | 7.450 B 10.78 % | 6.725 B -2.76 % | 6.916 B 9.89 % | 6.293 B 0.95 % | 6.234 B 11.41 % | 5.595 B -0.45 % | 5.621 B 11.75 % | 5.030 B -0.37 % | 5.048 B 10.01 % | 4.589 B -6.15 % | 4.890 B 9.42 % | 4.469 B -3.62 % | 4.636 B 11.62 % | 4.153 B 13.49 % | 3.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 771.829 M 0.00 % | 771.829 M 11.26 % | 693.726 M 4.28 % | 665.227 M 0.00 % | 665.227 M 0.18 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 0.00 % | 664.044 M 2 932.16 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.083 B -5.14 % | 2.196 B -13.15 % | 2.528 B -7.70 % | 2.739 B -12.63 % | 3.135 B -13.02 % | 3.604 B -15.92 % | 4.287 B -6.67 % | 4.593 B -8.63 % | 5.027 B -5.12 % | 5.298 B 1.82 % | 5.204 B -6.89 % | 5.589 B -10.35 % | 6.234 B -1.16 % | 6.307 B -8.97 % | 6.929 B -3.19 % | 7.157 B -0.19 % | 7.171 B -0.82 % | 7.230 B -1.11 % | 7.312 B -6.69 % | 7.836 B -2.35 % | 8.025 B -7.81 % | 8.704 B 5.42 % | 8.257 B -2.02 % | 8.427 B 9.60 % | 7.689 B -2.52 % | 7.887 B 9.71 % | 7.189 B 1.35 % | 7.093 B 9.27 % | 6.492 B 0.06 % | 6.488 B 11.56 % | 5.816 B -0.05 % | 5.819 B 8.87 % | 5.344 B -5.14 % | 5.634 B 7.43 % | 5.244 B -2.31 % | 5.369 B 10.28 % | 4.868 B 10.52 % | 4.405 B 16.31 % | 3.787 B 12.07 % | 3.379 B 3.20 % | 3.275 B 4.08 % | 3.146 B 16.52 % | 2.700 B 15.11 % | 2.346 B |
| Other non current liabilities | 86.519 M 193.36 % | 29.492 M -14.91 % | 34.660 M 12.88 % | 30.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.255 M -7.66 % | 41.429 M -81.09 % | 219.105 M 4 092.59 % | 5.226 M 0.75 % | 5.187 M -0.04 % | 5.189 M -8.11 % | 5.647 M -3.42 % | 5.847 M -2.39 % | 5.990 M -10.68 % | 6.706 M -16.34 % | 8.016 M -16.18 % | 9.563 M -26.39 % | 12.991 M -11.25 % | 14.637 M -11.37 % | 16.515 M -10.74 % | 18.503 M -71.94 % | 65.943 M -49.54 % | 130.689 M 106.69 % | 63.231 M -12.47 % | 72.242 M -7.72 % | 78.286 M -17.53 % | 94.930 M |
| Long term debt | 1.294 B -0.04 % | 1.295 B 890.81 % | 130.686 M -92.24 % | 1.685 B 5.43 % | 1.598 B -1.00 % | 1.614 B -19.88 % | 2.014 B 5 829.77 % | 33.972 M -98.27 % | 1.960 B 0.81 % | 1.944 B 5.96 % | 1.835 B -3.53 % | 1.902 B -26.60 % | 2.591 B -14.10 % | 3.017 B -8.62 % | 3.302 B -13.44 % | 3.814 B 0.23 % | 3.806 B -0.96 % | 3.842 B | 0.000 -100.00 % | 234.850 M -41.49 % | 401.360 M 36.66 % | 293.700 M | 0.000 | 0.000 -100.00 % | 38.199 M -78.79 % | 180.088 M -4.22 % | 188.014 M -4.64 % | 197.153 M -10.34 % | 219.887 M -4.85 % | 231.107 M 4.69 % | 220.747 M -20.89 % | 279.030 M -1.71 % | 283.878 M -4.21 % | 296.357 M -11.25 % | 333.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.381 B 0.83 % | 1.370 B 441.18 % | 253.062 M -85.71 % | 1.771 B 7.07 % | 1.654 B -1.07 % | 1.672 B -19.26 % | 2.071 B 1 955.08 % | 100.773 M -94.97 % | 2.004 B 0.19 % | 2.000 B 5.90 % | 1.889 B -4.17 % | 1.971 B -27.79 % | 2.729 B -9.54 % | 3.017 B -8.62 % | 3.302 B -13.44 % | 3.814 B 0.23 % | 3.806 B -0.96 % | 3.842 B 1 226.43 % | 289.686 M 23.35 % | 234.850 M -41.49 % | 401.360 M 36.66 % | 293.700 M 35.07 % | 217.438 M -6.32 % | 232.110 M -9.79 % | 257.304 M -23.94 % | 338.280 M -3.91 % | 352.060 M -7.87 % | 382.121 M 0.07 % | 381.868 M -7.10 % | 411.066 M 18.00 % | 348.368 M -12.35 % | 397.449 M -4.62 % | 416.680 M -3.17 % | 430.314 M -9.52 % | 475.597 M 237.90 % | 140.749 M -1.55 % | 142.958 M -15.03 % | 168.243 M -12.06 % | 191.313 M -15.52 % | 226.447 M 90.55 % | 118.837 M -4.69 % | 124.680 M 59.26 % | 78.286 M -17.53 % | 94.930 M |
| Other current liabilities | 846.883 M 2.18 % | 828.836 M 31.16 % | 631.922 M -4.58 % | 662.230 M 1.77 % | 650.690 M -0.37 % | 653.128 M 25.18 % | 521.743 M -6.30 % | 556.817 M 78.57 % | 311.821 M -5.51 % | 329.990 M -24.37 % | 436.350 M -23.02 % | 566.843 M 42.10 % | 398.901 M -14.97 % | 469.116 M 17.85 % | 398.064 M -46.02 % | 737.403 M -7.61 % | 798.138 M 0.13 % | 797.082 M 24.09 % | 642.321 M 19.70 % | 536.631 M 12.84 % | 475.553 M -27.17 % | 652.937 M -10.01 % | 725.563 M -9.09 % | 798.142 M 0.45 % | 794.586 M -8.85 % | 871.774 M | 0.000 -100.00 % | 810.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.131 M | 0.000 -100.00 % | 655.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.707 M 1 910.22 % | 5.159 M -84.40 % | 33.073 M 216.41 % | -28.410 M | 0.000 -100.00 % | 343.402 M 6.44 % | 322.628 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 230.239 M 21.04 % | 190.223 M -8.44 % | 207.763 M 12.74 % | 184.286 M -24.02 % | 242.542 M 41.52 % | 171.381 M 3.47 % | 165.629 M 12.16 % | 147.666 M -17.61 % | 179.225 M -4.98 % | 188.611 M -10.59 % | 210.950 M 870.40 % | -27.382 M 22.99 % | -35.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.900 M 57.06 % | -227.988 M | 0.000 -100.00 % | 966.847 M -9.21 % | 1.065 B 443.05 % | -310.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 M -77.55 % | 13.512 M | 0.000 | 0.000 -100.00 % | 79.367 M 69.52 % | 46.820 M |
| Short term debt | 1.041 B 19.73 % | 869.575 M -59.34 % | 2.138 B 231.55 % | 644.987 M -13.71 % | 747.476 M 15.71 % | 645.970 M 168.76 % | 240.348 M -88.13 % | 2.025 B 9.26 % | 1.853 B 0.28 % | 1.848 B 5 384.71 % | 33.693 M -91.11 % | 378.908 M 640.24 % | 51.187 M 86.94 % | 27.382 M -22.99 % | 35.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.900 M -57.06 % | 227.988 M -9.66 % | 252.357 M 930.45 % | 24.490 M -2.97 % | 25.239 M 2.49 % | 24.625 M 1.61 % | 24.234 M -4.83 % | 25.464 M 0.66 % | 25.298 M 10.42 % | 22.910 M 0.58 % | 22.778 M 2.30 % | 22.265 M -0.46 % | 22.367 M -7.90 % | 24.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.742 M -96.13 % | 561.176 M 86.90 % | 300.255 M 28.07 % | 234.437 M -8.50 % | 256.203 M 3.66 % | 247.161 M |
| Total current liabilities | 2.076 B 10.39 % | 1.880 B -40.60 % | 3.165 B 82.03 % | 1.739 B -7.77 % | 1.885 B 6.59 % | 1.769 B 37.96 % | 1.282 B -56.63 % | 2.956 B 20.71 % | 2.449 B -3.36 % | 2.534 B 220.81 % | 789.848 M -23.76 % | 1.036 B 27.08 % | 815.286 M 3.09 % | 790.853 M -14.61 % | 926.130 M 4.39 % | 887.208 M -2.60 % | 910.909 M -2.83 % | 937.427 M 26.13 % | 743.224 M 3.15 % | 720.504 M 9.07 % | 660.616 M -50.81 % | 1.343 B -13.54 % | 1.553 B -5.43 % | 1.642 B 16.80 % | 1.406 B -6.00 % | 1.496 B 8.19 % | 1.383 B 1.77 % | 1.359 B 2.52 % | 1.325 B 16.83 % | 1.134 B 20.05 % | 944.745 M 14.23 % | 827.062 M 31.19 % | 630.408 M -6.99 % | 677.775 M -11.17 % | 763.044 M 2.95 % | 741.200 M 9.67 % | 675.836 M -9.76 % | 748.954 M -12.34 % | 854.401 M -23.14 % | 1.112 B 22.90 % | 904.473 M -5.44 % | 956.531 M -31.97 % | 1.406 B 22.60 % | 1.147 B |
| Total liabilities | 3.457 B 6.36 % | 3.250 B -3.92 % | 3.382 B -3.63 % | 3.510 B -0.83 % | 3.539 B 2.87 % | 3.441 B 2.62 % | 3.353 B 9.70 % | 3.057 B -31.35 % | 4.453 B -1.79 % | 4.534 B 69.27 % | 2.678 B -10.92 % | 3.007 B -15.17 % | 3.544 B -10.26 % | 3.949 B -9.97 % | 4.387 B -9.71 % | 4.859 B -0.13 % | 4.865 B -5.10 % | 5.127 B 396.34 % | 1.033 B -19.12 % | 1.277 B 3.54 % | 1.233 B -33.41 % | 1.852 B 4.62 % | 1.771 B -5.54 % | 1.874 B 12.68 % | 1.663 B -9.31 % | 1.834 B 5.73 % | 1.735 B -0.34 % | 1.741 B 1.97 % | 1.707 B 10.47 % | 1.545 B 19.50 % | 1.293 B 5.60 % | 1.225 B 16.94 % | 1.047 B -5.51 % | 1.108 B -10.54 % | 1.239 B 40.44 % | 881.949 M 7.71 % | 818.794 M -10.73 % | 917.197 M -12.29 % | 1.046 B -21.85 % | 1.338 B 30.75 % | 1.023 B -5.36 % | 1.081 B -27.16 % | 1.484 B 19.54 % | 1.242 B |
| Other non current assets | 403.507 M 2 071.61 % | 18.581 M -42.40 % | 32.257 M -4.44 % | 33.757 M 181.10 % | -41.624 M -4.81 % | -39.715 M -5 983.70 % | 675.000 K 102.40 % | -28.130 M -187.83 % | 32.027 M -28.71 % | 44.928 M -35.06 % | 69.182 M -40.56 % | 116.380 M -8.53 % | 127.229 M 892.21 % | -16.060 M 21.29 % | -20.405 M 22.97 % | -26.488 M 27.87 % | -36.725 M -0.25 % | -36.633 M -125.06 % | -16.277 M 56.36 % | -37.299 M -115.61 % | -17.299 M 26.48 % | -23.529 M 30.18 % | -33.698 M -104.91 % | 686.222 M 1.30 % | 677.404 M 51.22 % | 447.947 M 1 284.73 % | 32.349 M -92.40 % | 425.576 M 307.45 % | 104.448 M -63.50 % | 286.160 M 44.82 % | 197.596 M 4 105.96 % | 4.698 M -98.79 % | 388.508 M 1 060.90 % | 33.466 M -40.79 % | 56.525 M -13.93 % | 65.672 M 885.18 % | 6.666 M -96.58 % | 195.092 M 1 267.82 % | 14.263 M -94.87 % | 277.806 M 127.43 % | 122.149 M 145.16 % | 49.825 M -18.86 % | 61.405 M -5.34 % | 64.869 M |
| Long term investments | 314.298 M 0.36 % | 313.183 M -52.10 % | 653.767 M -5.14 % | 689.163 M -26.20 % | 933.856 M 0.17 % | 932.236 M -27.56 % | 1.287 B -4.77 % | 1.351 B -6.20 % | 1.441 B -1.18 % | 1.458 B -12.48 % | 1.666 B -23.92 % | 2.190 B -31.42 % | 3.193 B -8.26 % | 3.480 B -12.04 % | 3.957 B 133.05 % | 1.698 B 81.85 % | 933.670 M 24.31 % | 751.061 M 40.79 % | 533.471 M 592.20 % | 77.069 M -93.64 % | 1.211 B 110.39 % | 575.698 M -2.32 % | 589.352 M 1 088.38 % | -59.628 M -144.86 % | -24.352 M -110.62 % | 229.384 M -69.04 % | 740.976 M 398.44 % | 148.659 M -69.44 % | 486.524 M 27.25 % | 382.338 M -15.23 % | 451.024 M -33.54 % | 678.635 M 478.51 % | 117.308 M -68.92 % | 377.393 M | 0.000 -100.00 % | 84.954 M -43.45 % | 150.216 M -38.82 % | 245.519 M -13.59 % | 284.140 M | 0.000 | 0.000 -100.00 % | 89.549 M -26.03 % | 121.067 M -20.44 % | 152.172 M |
| Intangible assets | 146.578 M -9.77 % | 162.458 M -13.72 % | 188.284 M -10.95 % | 211.448 M -35.81 % | 329.422 M -3.19 % | 340.276 M -4.49 % | 356.259 M -3.72 % | 370.005 M 59.28 % | 232.301 M 5.78 % | 219.608 M 4.28 % | 210.596 M 9.91 % | 191.616 M 9.07 % | 175.678 M -7.37 % | 189.646 M 13.89 % | 166.512 M 19.03 % | 139.888 M 9.90 % | 127.288 M 11.80 % | 113.853 M 21.61 % | 93.618 M 7.70 % | 86.924 M 34.23 % | 64.757 M -2.44 % | 66.378 M -1.97 % | 67.709 M -3.04 % | 69.834 M -1.34 % | 70.786 M -0.96 % | 71.470 M 32.55 % | 53.921 M -3.04 % | 55.614 M 0.01 % | 55.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.003 M 190.92 % | 55.342 M -11.79 % | 62.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 85.131 M 0.00 % | 85.131 M 0.00 % | 85.131 M 0.00 % | 85.131 M 0.00 % | 85.131 M 0.00 % | 85.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.643 M -32.74 % | 171.942 M 0.12 % | 171.730 M -0.04 % | 171.800 M -2.13 % | 175.545 M 1.78 % | 172.474 M 1.14 % | 170.525 M -3.48 % | 176.667 M 0.47 % | 175.840 M 7.28 % | 163.910 M 0.41 % | 163.248 M 1.63 % | 160.637 M -0.32 % | 161.145 M -5.62 % | 170.732 M 4.72 % | 163.034 M 0.52 % | 162.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 146.578 M -9.77 % | 162.458 M -40.58 % | 273.415 M -7.81 % | 296.579 M -28.46 % | 414.553 M -2.55 % | 425.407 M -3.62 % | 441.390 M -3.02 % | 455.136 M 95.93 % | 232.301 M 5.78 % | 219.608 M 4.28 % | 210.596 M 9.91 % | 191.616 M 9.07 % | 175.678 M -7.37 % | 189.646 M 13.89 % | 166.512 M 19.03 % | 139.888 M 9.90 % | 127.288 M 11.80 % | 113.853 M 21.61 % | 93.618 M 7.70 % | 86.924 M 34.23 % | 64.757 M -64.42 % | 182.021 M -24.05 % | 239.651 M -0.79 % | 241.564 M -0.42 % | 242.586 M -1.79 % | 247.015 M 9.11 % | 226.395 M 0.11 % | 226.139 M -2.64 % | 232.276 M 32.10 % | 175.840 M 7.28 % | 163.910 M 0.41 % | 163.248 M 1.63 % | 160.637 M -0.32 % | 161.145 M -5.62 % | 170.732 M 4.72 % | 163.034 M 0.52 % | 162.184 M 0.73 % | 161.003 M 190.92 % | 55.342 M -11.79 % | 62.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 853.017 M -7.98 % | 926.994 M -5.94 % | 985.504 M -8.05 % | 1.072 B -7.87 % | 1.163 B -8.96 % | 1.278 B -2.38 % | 1.309 B -6.28 % | 1.397 B -7.39 % | 1.508 B -6.37 % | 1.611 B -6.32 % | 1.720 B -4.89 % | 1.808 B -0.20 % | 1.812 B 0.03 % | 1.811 B -1.82 % | 1.845 B -1.60 % | 1.875 B -0.02 % | 1.875 B 4.31 % | 1.797 B 6.19 % | 1.693 B 0.31 % | 1.687 B -3.85 % | 1.755 B -42.80 % | 3.068 B -2.40 % | 3.143 B 1.24 % | 3.105 B 4.40 % | 2.974 B 5.70 % | 2.814 B 21.49 % | 2.316 B -1.53 % | 2.352 B -3.28 % | 2.432 B -2.30 % | 2.489 B 1.29 % | 2.457 B -3.60 % | 2.549 B 0.53 % | 2.536 B 0.16 % | 2.532 B -3.52 % | 2.624 B 37.56 % | 1.908 B -0.38 % | 1.915 B 1.00 % | 1.896 B -15.46 % | 2.243 B -5.18 % | 2.365 B 9.17 % | 2.167 B 31.02 % | 1.654 B 66.74 % | 991.768 M 41.50 % | 700.879 M |
| Total non current assets | 1.717 B -4.72 % | 1.802 B -22.52 % | 2.326 B -5.92 % | 2.473 B -13.57 % | 2.861 B -4.21 % | 2.987 B -11.42 % | 3.372 B -2.52 % | 3.459 B 0.59 % | 3.439 B -1.11 % | 3.478 B -7.36 % | 3.754 B -12.98 % | 4.314 B -18.87 % | 5.317 B -3.00 % | 5.481 B -8.16 % | 5.968 B 60.77 % | 3.712 B 26.45 % | 2.936 B 10.28 % | 2.662 B 14.77 % | 2.320 B 25.29 % | 1.851 B -38.92 % | 3.031 B -20.78 % | 3.826 B -3.69 % | 3.972 B -0.73 % | 4.002 B 2.52 % | 3.903 B 3.90 % | 3.757 B 12.56 % | 3.337 B 5.00 % | 3.178 B -3.19 % | 3.283 B -2.48 % | 3.367 B 2.43 % | 3.287 B -3.71 % | 3.414 B 6.00 % | 3.221 B 3.20 % | 3.121 B 9.05 % | 2.862 B 28.21 % | 2.232 B -1.20 % | 2.259 B -10.42 % | 2.522 B -3.56 % | 2.615 B -4.18 % | 2.729 B 19.25 % | 2.289 B 27.65 % | 1.793 B 52.70 % | 1.174 B 27.92 % | 917.920 M |
| Other current assets | 2.087 B -3.53 % | 2.164 B 269.16 % | 586.138 M 15.36 % | 508.104 M 4.95 % | 484.128 M 3.96 % | 465.697 M -76.44 % | 1.976 B 255.45 % | 556.013 M -2.58 % | 570.738 M 6.17 % | 537.593 M 0.77 % | 533.483 M 3.75 % | 514.201 M 2.04 % | 503.934 M -67.90 % | 1.570 B -0.69 % | 1.581 B -72.17 % | 5.680 B -0.79 % | 5.725 B 356.45 % | 1.254 B -39.59 % | 2.076 B -5.07 % | 2.187 B 57.75 % | 1.386 B -17.41 % | 1.679 B 3.51 % | 1.622 B 251.06 % | 461.945 M 7.13 % | 431.198 M 17.17 % | 368.004 M -7.76 % | 398.943 M 15.59 % | 345.149 M -9.02 % | 379.371 M 17.36 % | 323.251 M -8.12 % | 351.809 M -38.59 % | 572.918 M 34.98 % | 424.453 M -23.00 % | 551.231 M 16.35 % | 473.751 M -20.26 % | 594.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.687 M -8.28 % | 660.352 M 22.37 % | 539.615 M 16.38 % | 463.677 M 23.07 % | 376.745 M |
| Short term investments | 10.280 M -83.96 % | 64.096 M -49.56 % | 127.072 M -1.07 % | 128.445 M 28.23 % | 100.169 M -22.93 % | 129.979 M -3.65 % | 134.897 M 174.62 % | 49.122 M -97.61 % | 2.055 B -1.53 % | 2.087 B 454.36 % | 376.448 M 38.53 % | 271.753 M -35.48 % | 421.199 M 279.21 % | 111.073 M -69.82 % | 367.981 M 143.64 % | 151.032 M -10.58 % | 168.902 M -88.37 % | 1.452 B 1 606.45 % | 85.112 M -87.69 % | 691.387 M -23.31 % | 901.555 M 564.49 % | 135.676 M -68.28 % | 427.722 M -36.41 % | 672.627 M 1.36 % | 663.595 M 52.52 % | 435.099 M 2 976.43 % | 14.143 M -96.44 % | 397.060 M 328.66 % | 92.628 M -56.23 % | 211.648 M 7.11 % | 197.596 M 7 151.96 % | -2.802 M -101.21 % | 231.629 M 13 598.19 % | -1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.825 M -18.86 % | 61.405 M -5.34 % | 64.869 M |
| cash and cash equivalents | 869.136 M 34.27 % | 647.324 M 17.95 % | 548.798 M -16.70 % | 658.832 M -16.22 % | 786.416 M -18.41 % | 963.862 M 5.91 % | 910.098 M -22.53 % | 1.175 B 4.83 % | 1.121 B -16.22 % | 1.338 B 51.46 % | 883.162 M -20.12 % | 1.106 B 61.39 % | 685.071 M -43.47 % | 1.212 B -30.01 % | 1.731 B 108.29 % | 831.301 M -52.86 % | 1.764 B -68.06 % | 5.521 B 121.47 % | 2.493 B 17.26 % | 2.126 B 8.77 % | 1.954 B -38.84 % | 3.196 B 31.26 % | 2.435 B -6.69 % | 2.609 B 15.60 % | 2.257 B -28.78 % | 3.169 B -9.77 % | 3.512 B 6.57 % | 3.296 B 13.36 % | 2.907 B 8.51 % | 2.679 B 42.11 % | 1.885 B -0.44 % | 1.894 B 34.57 % | 1.407 B -28.32 % | 1.963 B 12.61 % | 1.743 B -13.22 % | 2.009 B 28.85 % | 1.559 B 59.10 % | 979.959 M 82.88 % | 535.849 M 48.11 % | 361.783 M -0.10 % | 362.150 M -46.19 % | 673.062 M -48.99 % | 1.320 B 23.23 % | 1.071 B |
| Cash and short term investments | 879.416 M 23.61 % | 711.420 M 5.26 % | 675.870 M -14.15 % | 787.277 M -11.20 % | 886.585 M -18.95 % | 1.094 B 4.67 % | 1.045 B -14.61 % | 1.224 B -61.46 % | 3.176 B -7.27 % | 3.425 B 171.87 % | 1.260 B -8.55 % | 1.377 B 24.51 % | 1.106 B -16.38 % | 1.323 B -36.99 % | 2.099 B 113.72 % | 982.333 M -49.17 % | 1.932 B -72.29 % | 6.973 B 170.49 % | 2.578 B -8.50 % | 2.817 B -1.35 % | 2.856 B -14.27 % | 3.332 B 16.39 % | 2.862 B -12.78 % | 3.282 B 12.37 % | 2.921 B -18.96 % | 3.604 B 2.21 % | 3.526 B -4.50 % | 3.693 B 23.10 % | 3.000 B 3.77 % | 2.891 B 38.79 % | 2.083 B 10.00 % | 1.894 B 15.55 % | 1.639 B -16.52 % | 1.963 B 12.61 % | 1.743 B -13.22 % | 2.009 B 28.85 % | 1.559 B 59.10 % | 979.959 M 82.88 % | 535.849 M 48.11 % | 361.783 M -0.10 % | 362.150 M -49.90 % | 722.887 M -47.65 % | 1.381 B 21.60 % | 1.136 B |
| Total current assets | 3.822 B 4.91 % | 3.643 B 1.64 % | 3.584 B -5.08 % | 3.776 B -0.97 % | 3.813 B -6.03 % | 4.058 B -4.91 % | 4.268 B 1.84 % | 4.191 B -30.62 % | 6.041 B -4.94 % | 6.354 B 53.92 % | 4.128 B -3.59 % | 4.282 B -4.02 % | 4.461 B -3.97 % | 4.646 B -10.33 % | 5.181 B -36.45 % | 8.153 B -8.86 % | 8.945 B -5.55 % | 9.471 B 64.55 % | 5.755 B -9.25 % | 6.342 B 17.04 % | 5.419 B -18.60 % | 6.657 B 10.81 % | 6.008 B -4.63 % | 6.300 B 15.60 % | 5.449 B -8.64 % | 5.965 B 6.77 % | 5.586 B -1.22 % | 5.656 B 15.06 % | 4.915 B 5.33 % | 4.666 B 22.10 % | 3.822 B 5.30 % | 3.629 B 14.46 % | 3.171 B -12.44 % | 3.621 B 0.00 % | 3.621 B -9.89 % | 4.019 B 17.23 % | 3.428 B 22.42 % | 2.800 B 26.26 % | 2.218 B 11.55 % | 1.988 B -1.05 % | 2.009 B -17.46 % | 2.434 B -19.13 % | 3.010 B 12.76 % | 2.670 B |
| Inventory | 17.787 M 9.21 % | 16.287 M -98.96 % | 1.570 B -2.45 % | 1.610 B -4.79 % | 1.691 B 2.96 % | 1.642 B 5.14 % | 1.562 B 10.81 % | 1.410 B 5.37 % | 1.338 B 3.36 % | 1.294 B 8.40 % | 1.194 B 3.75 % | 1.151 B -4.14 % | 1.201 B 2 834.55 % | 40.912 M 12.82 % | 36.263 M -11.06 % | 40.774 M 43.51 % | 28.411 M 43.30 % | 19.826 M -58.51 % | 47.785 M 283.85 % | 12.449 M -0.10 % | 12.462 M 16.75 % | 10.674 M -15.79 % | 12.676 M 6.01 % | 11.957 M -7.71 % | 12.956 M -7.06 % | 13.940 M 5.09 % | 13.265 M 1.09 % | 13.122 M -1.36 % | 13.303 M 18.44 % | 11.232 M 0.94 % | 11.127 M -14.77 % | 13.056 M -1.55 % | 13.261 M 2.39 % | 12.952 M 6.72 % | 12.136 M 27.99 % | 9.482 M -34.33 % | 14.439 M 26.33 % | 11.430 M -1.36 % | 11.588 M -23.97 % | 15.242 M -28.52 % | 21.322 M -14.15 % | 24.837 M -55.89 % | 56.308 M 122.05 % | 25.358 M |
| Net receivables | 837.422 M 11.42 % | 751.605 M -0.05 % | 751.987 M -13.67 % | 871.056 M 15.85 % | 751.852 M -12.20 % | 856.305 M -25.19 % | 1.145 B 13.39 % | 1.009 B 5.53 % | 956.516 M -12.87 % | 1.098 B -3.79 % | 1.141 B -7.94 % | 1.239 B -21.89 % | 1.587 B -30.27 % | 2.276 B 5.52 % | 2.157 B 48.75 % | 1.450 B -17.58 % | 1.759 B 43.80 % | 1.223 B -28.64 % | 1.714 B -8.17 % | 1.867 B 8.66 % | 1.718 B -18.86 % | 2.117 B 0.96 % | 2.097 B -17.57 % | 2.544 B 22.04 % | 2.084 B 5.34 % | 1.979 B 20.07 % | 1.648 B 2.68 % | 1.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 B 2.35 % | 1.374 B 1.31 % | 1.356 B 34.23 % | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 381.208 M -0.04 % | 381.351 M -0.03 % | 381.447 M -2.43 % | 390.943 M -0.04 % | 391.102 M 17.11 % | 333.964 M 17.63 % | 283.917 M 25.82 % | 225.656 M 56.52 % | 144.169 M 63.10 % | 88.394 M 1 048.42 % | 7.697 M -17.88 % | 9.373 M -41.64 % | 16.060 M -21.29 % | 20.405 M -22.97 % | 26.488 M -27.87 % | 36.725 M 0.25 % | 36.633 M 125.06 % | 16.277 M -56.36 % | 37.299 M 115.61 % | 17.299 M -26.48 % | 23.529 M -30.18 % | 33.698 M 18.78 % | 28.369 M -14.45 % | 33.159 M 79.31 % | 18.493 M -14.61 % | 21.658 M -16.86 % | 26.050 M -8.05 % | 28.331 M -15.31 % | 33.454 M 94.23 % | 17.224 M -4.28 % | 17.995 M -1.98 % | 18.358 M 8.47 % | 16.925 M 61.95 % | 10.451 M -2.55 % | 10.725 M -57.31 % | 25.121 M 3.13 % | 24.358 M 31.01 % | 18.592 M -21.06 % | 23.551 M | 0.000 | 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 % | 129.409 M -22.20 % | 166.336 M 10.14 % | 151.023 M -2.84 % | 155.432 M -30.60 % | 223.959 M -16.90 % | 269.499 M -70.70 % | 919.642 M 13.73 % | 808.620 M 998.31 % | 73.624 M 57.21 % | 46.833 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 |
| Account payables | 187.688 M 4.44 % | 179.703 M 10.33 % | 162.883 M -30.60 % | 234.692 M -15.46 % | 277.625 M 0.27 % | 276.881 M 5.84 % | 261.615 M 45.34 % | 180.000 M 101.70 % | 89.240 M -39.18 % | 146.736 M 19.04 % | 123.264 M 48.10 % | 83.231 M -37.56 % | 133.288 M 18.69 % | 112.302 M -27.45 % | 154.785 M 15.28 % | 134.264 M 26.59 % | 106.064 M -14.19 % | 123.597 M 38.39 % | 89.311 M -40.29 % | 149.566 M 21.07 % | 123.538 M -11.81 % | 140.082 M 21.13 % | 115.645 M -17.79 % | 140.673 M 22.15 % | 115.168 M -7.20 % | 124.102 M -85.12 % | 834.205 M 865.47 % | 86.404 M -88.67 % | 762.629 M 0.62 % | 757.900 M 12.22 % | 675.370 M 5.50 % | 640.153 M 15.94 % | 552.139 M | 0.000 -100.00 % | 645.256 M -3.46 % | 668.365 M 12.52 % | 593.994 M -7.65 % | 643.232 M -21.98 % | 824.466 M 63.64 % | 503.820 M -16.62 % | 604.218 M -18.05 % | 737.325 M 1.40 % | 727.112 M 37.13 % | 530.232 M |
| Tax payables | 0.000 -100.00 % | 2.198 M 24.11 % | 1.771 M -73.90 % | 6.785 M 262.06 % | 1.874 M -78.06 % | 8.543 M -46.11 % | 15.854 M -30.85 % | 22.927 M -20.97 % | 29.011 M -52.85 % | 61.524 M 255.30 % | 17.316 M 145.58 % | 7.051 M -66.36 % | 20.960 M -10.39 % | 23.390 M -4.02 % | 24.370 M 56.81 % | 15.541 M 131.71 % | 6.707 M -59.95 % | 16.748 M 44.48 % | 11.592 M -66.21 % | 34.307 M -44.24 % | 61.525 M -86.39 % | 451.970 M -6.61 % | 483.938 M 7.29 % | 451.066 M -4.40 % | 471.827 M -0.61 % | 474.739 M -9.36 % | 523.765 M 19.69 % | 437.589 M -18.51 % | 537.014 M 53.01 % | 350.974 M 42.40 % | 246.465 M | 0.000 -100.00 % | 56.004 M | 0.000 -100.00 % | 93.502 M 28.38 % | 72.835 M -11.01 % | 81.842 M 3 961.64 % | 2.015 M -33.59 % | 3.034 M -77.55 % | 13.512 M -52.44 % | 28.410 M -5.58 % | 30.089 M -62.09 % | 79.367 M 69.52 % | 46.820 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 17.053 M 98.64 % | 8.585 M -99.46 % | 1.598 B -1.00 % | 1.614 B -19.88 % | 2.014 B 5 829.77 % | 33.972 M -98.27 % | 1.960 B 0.81 % | 1.944 B 5.96 % | 1.835 B -3.53 % | 1.902 B -26.60 % | 2.591 B -9.87 % | 2.875 B -8.50 % | 3.142 B -14.08 % | 3.657 B 0.01 % | 3.657 B 4.61 % | 3.496 B | 0.000 100.00 % | -86.926 M -137.81 % | 229.882 M 104.12 % | 112.620 M | 0.000 | 0.000 100.00 % | -47.059 M 74.38 % | -183.713 M -135.88 % | 511.957 M -5.89 % | 543.995 M 32.08 % | 411.872 M 8.97 % | 377.979 M 6.20 % | 355.902 M | 0.000 -100.00 % | 165.740 M | 0.000 -100.00 % | 206.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -88.525 M -29.53 % | -68.341 M -17.60 % | -58.115 M -370.41 % | -12.354 M -122.62 % | 54.616 M -48.09 % | 105.218 M -38.29 % | 170.513 M -27.20 % | 234.206 M 30.31 % | 179.736 M 4.55 % | 171.914 M 23.50 % | 139.207 M 1.57 % | 137.056 M -5.06 % | 144.368 M 16.15 % | 124.293 M -32.98 % | 185.457 M 14.33 % | 162.214 M 17.13 % | 138.493 M -16.27 % | 165.405 M -3.72 % | 171.803 M 10.31 % | 155.743 M -9.61 % | 172.297 M -3.71 % | 178.927 M 59.38 % | 112.264 M 0.14 % | 112.108 M 17.07 % | 95.758 M 11.24 % | 86.084 M 184.42 % | 30.267 M 0.74 % | 30.044 M 7.15 % | 28.039 M 3.26 % | 27.154 M 6.69 % | 25.451 M 0.86 % | 25.234 M -1.29 % | 25.564 M -0.19 % | 25.613 M 1.33 % | 25.276 M 2.06 % | 24.765 M 6.75 % | 23.199 M -0.52 % | 23.320 M -79.99 % | 116.550 M 39.11 % | 83.785 M 19 660.61 % | 424.000 K -79.50 % | 2.068 M -95.43 % | 45.256 M 3.23 % | 43.839 M |
| Capital lease obligations | 24.202 M -30.64 % | 34.891 M -5.78 % | 37.032 M -10.31 % | 41.289 M -27.37 % | 56.852 M -31.96 % | 83.553 M 17.26 % | 71.257 M 42.28 % | 50.083 M -2.55 % | 51.396 M 29.20 % | 39.781 M -27.85 % | 55.134 M -24.09 % | 72.629 M -7.32 % | 78.362 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 % | 9.702 M 83.89 % | 5.276 M -75.46 % | 21.499 M 2.81 % | 20.911 M 12.56 % | 18.577 M -17.40 % | 22.491 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 96.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.952 M 101.63 % | 28.246 M 9.76 % | 25.734 M -44.45 % | 46.327 M -56.48 % | 106.460 M 10.98 % | 95.926 M -25.97 % | 129.571 M 248.85 % | 37.142 M -62.37 % | 98.695 M 202.50 % | 32.626 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -61.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.145 M -13.64 % | -210.439 M -220.93 % | 174.011 M 0.00 % | 174.011 M 58.90 % | 109.513 M 0.00 % | 109.513 M 2.67 % | 106.666 M 0.00 % | 106.666 M -58.65 % | 257.936 M -3.23 % | 266.532 M -68.39 % | 843.254 M -0.38 % | 846.476 M -77.70 % | 3.797 B 349.90 % | 843.859 M -76.29 % | 3.559 B 320.46 % | 846.361 M -75.26 % | 3.422 B 363.26 % | 738.607 M 2.15 % | 723.094 M 2.14 % | 707.944 M 1.59 % | 696.886 M -4.36 % | 728.663 M 6.25 % | 685.832 M -44.56 % | 1.237 B 105.49 % | 602.026 M 13.16 % | 532.026 M -83.86 % | 3.296 B 0.65 % | 3.274 B 4.14 % | 3.144 B 18.43 % | 2.655 B 15.33 % | 2.302 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 45.183 M -12.84 % | 51.840 M -6.95 % | 55.714 M -0.84 % | 56.185 M -3.24 % | 58.067 M 2.77 % | 56.503 M -15.42 % | 66.801 M 53.30 % | 43.574 M -21.40 % | 55.436 M 3.60 % | 53.511 M -21.99 % | 68.592 M -50.15 % | 137.589 M -2.81 % | 141.560 M -11.07 % | 159.187 M 1.23 % | 157.248 M 5.73 % | 148.721 M -57.12 % | 346.819 M 19.72 % | 289.686 M -9.97 % | 321.776 M 87.65 % | 171.478 M -5.30 % | 181.080 M 1.06 % | 179.183 M -6.03 % | 190.681 M 28.39 % | 148.518 M -2.91 % | 152.966 M -3.71 % | 158.859 M -11.64 % | 179.779 M 15.00 % | 156.334 M -10.21 % | 174.112 M 43.15 % | 121.631 M 8.88 % | 111.713 M -10.48 % | 124.786 M 0.32 % | 124.394 M -3.32 % | 128.667 M 2.03 % | 126.112 M -0.26 % | 126.443 M -15.56 % | 149.740 M 19.44 % | 125.370 M 30.92 % | 95.758 M 72.21 % | 55.606 M 6.04 % | 52.438 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -35.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.560 M -11.07 % | 159.187 M 1.23 % | 157.248 M 5.73 % | 148.721 M -57.12 % | 346.819 M | 0.000 -100.00 % | 321.776 M 87.65 % | 171.478 M -20.50 % | 215.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.539 B 1.73 % | 5.446 B -7.87 % | 5.911 B -5.41 % | 6.249 B -6.37 % | 6.675 B -5.26 % | 7.045 B -7.78 % | 7.640 B -0.13 % | 7.650 B -19.30 % | 9.480 B -3.58 % | 9.832 B 24.74 % | 7.882 B -8.30 % | 8.595 B -12.10 % | 9.778 B -4.66 % | 10.256 B -9.36 % | 11.316 B -5.83 % | 12.016 B -0.17 % | 12.036 B -2.60 % | 12.357 B 48.08 % | 8.345 B -8.44 % | 9.113 B -1.57 % | 9.258 B -12.30 % | 10.557 B 5.28 % | 10.027 B -2.66 % | 10.301 B 10.15 % | 9.352 B -3.80 % | 9.721 B 8.94 % | 8.924 B 1.02 % | 8.834 B 7.75 % | 8.199 B 2.06 % | 8.033 B 13.00 % | 7.109 B 0.93 % | 7.043 B 10.20 % | 6.391 B -5.20 % | 6.742 B 3.99 % | 6.483 B 3.72 % | 6.251 B 9.91 % | 5.687 B 6.86 % | 5.322 B 10.13 % | 4.833 B 2.45 % | 4.717 B 9.76 % | 4.298 B 1.67 % | 4.227 B 1.02 % | 4.185 B 16.64 % | 3.588 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 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 | 2000-01-31 | 1999-06-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.187 M -34.85 % | -189.984 M 69.04 % | -613.675 M -37.37 % | -446.746 M -12.28 % | -397.869 M 39.10 % | -653.349 M -161.49 % | -249.859 M 38.55 % | -406.626 M 38.46 % | -660.761 M -408.93 % | 213.885 M 35.26 % | 158.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -1.623 M | 0.000 -100.00 % | 1.780 M -41.73 % | 3.055 M -21.87 % | 3.910 M 196.66 % | 1.318 M 216.02 % | -1.136 M 17.08 % | -1.370 M -132.53 % | 4.211 M -12.74 % | 4.826 M -36.75 % | 7.630 M -6.85 % | 8.191 M -45.53 % | 15.039 M 65.52 % | 9.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.769 M 87.92 % | -31.197 M -280.75 % | 17.260 M 111.58 % | -149.021 M -216.05 % | 128.410 M -49.22 % | 252.868 M 236.50 % | -185.247 M -398.38 % | 62.085 M 1 242.96 % | 4.623 M 101.86 % | -248.822 M -270.19 % | 146.205 M -56.70 % | 337.628 M 334.25 % | 77.749 M 122.59 % | -344.223 M -101.31 % | -170.988 M 16.85 % | -205.641 M -19.36 % | -172.293 M -304.05 % | 84.436 M 69.47 % | 49.825 M 129.60 % | -168.327 M -313.79 % | 78.736 M 131.80 % | -247.618 M -178.50 % | -88.911 M 80.13 % | -447.575 M -171.93 % | -164.593 M -0.28 % | -164.131 M 0.00 % | -164.131 M -76.19 % | -93.154 M 0.00 % | -93.154 M -57.91 % | -58.993 M 0.00 % | -58.993 M 1.21 % | -59.715 M 0.00 % | -59.715 M -100.00 % | -29.858 M 60.00 % | -74.641 M 0.00 % | -74.641 M -64.40 % | -45.402 M 0.00 % | -45.402 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 |
| Accounts receivables | -87.490 M -1 134.51 % | -7.087 M -105.65 % | 125.414 M 193.66 % | -133.909 M -223.60 % | 108.344 M -61.64 % | 282.421 M 342.00 % | -116.705 M -726.00 % | -14.129 M -113.39 % | 105.521 M 439.95 % | -31.040 M -131.20 % | 99.494 M -71.24 % | 345.994 M 32.73 % | 260.675 M 213.87 % | -228.924 M -36.91 % | -167.209 M -3.75 % | -161.160 M -144.32 % | -65.963 M -371.55 % | 24.291 M -80.13 % | 122.277 M 149.38 % | -247.619 M -251.72 % | 163.210 M 282.32 % | -89.519 M -268.14 % | 53.241 M 112.74 % | -417.827 M -308.10 % | -102.383 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 |
| Inventory | 63.199 M 356.48 % | -24.641 M -162.38 % | 39.500 M 437.27 % | 7.352 M -70.50 % | 24.922 M 131.05 % | -80.258 M 47.33 % | -152.373 M -258.08 % | -42.553 M 2.21 % | -43.516 M 56.60 % | -100.261 M -132.44 % | -43.135 M -186.74 % | 49.729 M 126.20 % | -189.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.063 M -226.51 % | -22.990 M -44.09 % | -15.956 M 0.00 % | -15.956 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 |
| Accounts payables | 17.520 M 281.14 % | -9.672 M 85.55 % | -66.927 M -327.46 % | -15.657 M -417.72 % | 4.928 M -87.83 % | 40.505 M -50.89 % | 82.483 M 159.77 % | 31.752 M 155.33 % | -57.382 M 51.17 % | -117.521 M -230.80 % | 89.846 M 254.65 % | -58.095 M -941.47 % | 6.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.092 M -30.07 % | 167.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.002 M -70.58 % | 10.203 M 112.64 % | -80.727 M -1 085.94 % | -6.807 M 30.43 % | -9.784 M -195.92 % | 10.200 M 656.68 % | 1.348 M -98.45 % | 87.015 M 220.94 % | -71.951 M 35.63 % | -111.772 M -159.12 % | -43.135 M 83.45 % | -260.675 M -200.00 % | 260.675 M 326.09 % | -115.299 M -2 951.05 % | -3.779 M 91.50 % | -44.481 M 58.17 % | -106.330 M -276.79 % | 60.145 M 183.01 % | -72.452 M -191.37 % | 79.292 M 193.87 % | -84.474 M 46.57 % | -158.099 M -11.22 % | -142.152 M -377.85 % | -29.748 M 52.18 % | -62.210 M 58.02 % | -148.176 M 0.00 % | -148.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.641 M 0.00 % | -74.641 M -64.40 % | -45.402 M 0.00 % | -45.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 133.200 M -74.37 % | 519.782 M 1 042.37 % | -55.157 M -117.36 % | 317.661 M 55.02 % | 204.916 M -13.49 % | 236.864 M -52.93 % | 503.217 M 20.93 % | 416.119 M 64.40 % | 253.121 M -65.61 % | 736.064 M 390.41 % | 150.091 M -75.76 % | 619.158 M -8.28 % | 675.077 M 70.28 % | 396.454 M 2 045.31 % | 18.480 M -80.02 % | 92.483 M 136.13 % | -255.999 M -136.34 % | -108.316 M -185.47 % | -37.943 M -108.75 % | 433.628 M 155.16 % | -786.123 M -2 516.31 % | 32.534 M 135.66 % | -91.236 M -231.71 % | 69.271 M 175.62 % | -91.600 M 75.74 % | -377.516 M -1 308.05 % | 31.250 M 107.81 % | -400.209 M -383.48 % | 141.179 M 143.35 % | -325.680 M -308.84 % | 155.950 M 160.79 % | -256.554 M -498.47 % | 64.384 M 100.00 % | 32.192 M 112.01 % | -267.970 M -1 597.96 % | 17.889 M 104.39 % | -407.412 M -14 552.36 % | 2.819 M -94.66 % | 52.796 M 0.00 % | 52.796 M -79.39 % | 256.194 M 0.00 % | 256.194 M 51.54 % | 169.060 M 0.00 % | 169.060 M 357.20 % | 36.978 M 0.00 % | 36.978 M -50.99 % | 75.444 M 0.00 % | 75.444 M -28.27 % | 105.176 M 0.00 % | 105.176 M 100.00 % | 52.588 M -41.13 % | 89.332 M 100.00 % | 44.666 M |
| Net cash provided by operating activities | 21.308 M -84.71 % | 139.370 M 625.94 % | -26.499 M 66.45 % | -78.991 M 39.64 % | -130.866 M -101.92 % | -64.810 M 78.81 % | -305.799 M -151.83 % | -121.429 M 45.57 % | -223.072 M -542.33 % | 50.431 M 209.23 % | -46.168 M -118.80 % | 245.546 M -55.17 % | 547.712 M 530.23 % | -127.308 M -149.27 % | 258.408 M 62.19 % | 159.328 M 306.01 % | -77.339 M -121.73 % | 355.862 M -23.82 % | 467.117 M -23.07 % | 607.225 M 5.00 % | 578.320 M -11.60 % | 654.175 M -2.99 % | 674.349 M -7.76 % | 731.073 M 12.16 % | 651.841 M -24.71 % | 865.780 M 0.00 % | 865.780 M -8.22 % | 943.357 M 0.00 % | 943.357 M 6.49 % | 885.829 M 0.00 % | 885.829 M 48.51 % | 596.479 M 0.00 % | 596.479 M 100.00 % | 298.239 M -57.50 % | 701.682 M 0.00 % | 701.682 M 2.49 % | 684.602 M 0.00 % | 684.602 M 5.91 % | 646.419 M 0.00 % | 646.419 M 2.45 % | 630.980 M 0.00 % | 630.980 M 58.17 % | 398.914 M 0.00 % | 398.914 M 19.41 % | 334.071 M 0.00 % | 334.071 M -5.90 % | 355.012 M 0.00 % | 355.012 M -25.97 % | 479.543 M 0.00 % | 479.543 M 100.00 % | 239.771 M -28.55 % | 335.578 M 100.00 % | 167.789 M |
| Investments in property plant and equipment | -27.930 M | 0.000 100.00 % | -31.839 M 52.23 % | -66.649 M 7.96 % | -72.414 M 33.66 % | -109.155 M -64.97 % | -66.168 M 38.41 % | -107.427 M -45.27 % | -73.952 M 6.03 % | -78.694 M 13.46 % | -90.935 M 49.95 % | -181.681 M -10.54 % | -164.363 M -14.65 % | -143.361 M 25.80 % | -193.207 M 6.20 % | -205.982 M 16.19 % | -245.771 M 25.56 % | -330.155 M -157.95 % | -127.993 M 29.73 % | -182.138 M -47.97 % | -123.089 M 39.62 % | -203.873 M -7.33 % | -189.952 M 31.22 % | -276.183 M 18.65 % | -339.518 M 1.30 % | -343.977 M 0.00 % | -343.977 M -380.04 % | -71.656 M 0.00 % | -71.656 M 15.02 % | -84.324 M 0.00 % | -84.324 M 32.35 % | -124.652 M 0.00 % | -124.652 M -100.00 % | -62.326 M 36.71 % | -98.481 M 0.00 % | -98.481 M -106.37 % | -47.720 M 0.00 % | -47.720 M 15.61 % | -56.546 M 0.00 % | -56.546 M 21.00 % | -71.574 M 0.00 % | -71.574 M 73.94 % | -274.632 M 0.00 % | -274.632 M 17.21 % | -331.722 M 0.00 % | -331.722 M 24.72 % | -440.646 M 0.00 % | -440.646 M -83.91 % | -239.603 M 0.00 % | -239.603 M -100.00 % | -119.801 M -5.64 % | -113.407 M -100.00 % | -56.703 M |
| Acquisitions net | 1.694 M | 0.000 -100.00 % | 262.000 K -84.63 % | 1.705 M 511.11 % | 279.000 K -55.85 % | 632.000 K 145.91 % | 257.000 K -98.94 % | 24.253 M 4 869.88 % | 488.000 K 674.60 % | 63.000 K -89.89 % | 623.000 K -97.76 % | 27.786 M 10 465.02 % | 263.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.660 M | 0.000 100.00 % | -139.135 M | 0.000 100.00 % | -23.726 M | 0.000 100.00 % | -8.731 M | 0.000 100.00 % | -220.245 M | 0.000 | 0.000 -100.00 % | 140.000 M | 0.000 100.00 % | -56.280 M | 0.000 100.00 % | -137.954 M | 0.000 | 0.000 | 0.000 100.00 % | -7.653 M | 0.000 -100.00 % | 4.636 M | 0.000 100.00 % | -12.800 M | 0.000 100.00 % | -1.365 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 43.772 M 200.00 % | -43.772 M -2 191.35 % | 2.093 M 103.74 % | -55.954 M -1 942.41 % | 3.037 M 137.79 % | -8.037 M 99.56 % | -1.831 B -1 991.41 % | -87.559 M -198.49 % | 88.900 M 178.22 % | -113.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.578 M 97.34 % | -59.382 M -212.22 % | -19.020 M 0.00 % | -19.020 M | 0.000 | 0.000 100.00 % | -8.735 M 0.00 % | -8.735 M 72.60 % | -31.879 M 0.00 % | -31.879 M -100.00 % | -15.939 M | 0.000 | 0.000 100.00 % | -28.438 M 0.00 % | -28.438 M -3 597.91 % | 813.000 K | 0.000 100.00 % | -22.600 M 0.00 % | -22.600 M 68.36 % | -71.437 M 0.00 % | -71.437 M -1 976.96 % | -3.440 M 0.00 % | -3.440 M 49.36 % | -6.792 M 0.00 % | -6.792 M 64.07 % | -18.904 M 0.00 % | -18.904 M -100.00 % | -9.452 M 92.51 % | -126.191 M -100.00 % | -63.096 M |
| Sales maturities of investments | 53.058 M | 0.000 -100.00 % | 1.373 M -10.50 % | 1.534 M -97.74 % | 68.020 M -75.23 % | 274.619 M 167.39 % | 102.705 M -95.10 % | 2.096 B 1 969.06 % | 101.305 M -71.80 % | 359.174 M -29.30 % | 508.040 M -36.87 % | 804.728 M 763.32 % | 93.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.238 M | 0.000 -100.00 % | 41.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.679 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.138 M 0.00 % | 43.138 M -67.63 % | 133.249 M 0.00 % | 133.249 M | 0.000 | 0.000 -100.00 % | 9.403 M | 0.000 -100.00 % | 26.001 M 0.00 % | 26.001 M -10.46 % | 29.037 M 0.00 % | 29.037 M -65.02 % | 83.012 M 0.00 % | 83.012 M 100.00 % | 41.506 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 5.334 M | 0.000 -100.00 % | 4.829 M 107.10 % | -68.020 M -127.11 % | 250.880 M 828.63 % | 27.016 M -98.71 % | 2.092 B 2 348.09 % | 85.473 M 105.77 % | -1.481 B -450.01 % | 423.131 M -52.38 % | 888.587 M 1 053.29 % | -93.213 M -129.36 % | 317.506 M 112.82 % | -2.476 B -251.12 % | -705.249 M -160.23 % | 1.171 B 295.83 % | -597.966 M -152.17 % | 1.146 B 329.00 % | 267.170 M 9.51 % | 243.966 M -22.46 % | 314.631 M 28.19 % | 245.447 M 1 441.27 % | 15.925 M 107.67 % | -207.736 M 39.95 % | -345.956 M -195.31 % | 362.997 M 262.93 % | -222.796 M -410.93 % | 71.656 M 189.37 % | -80.178 M -186.16 % | 93.058 M 159.40 % | -156.651 M -200.08 % | 156.531 M 100.00 % | 78.265 M 134.20 % | -228.853 M -332.38 % | 98.481 M 809.58 % | 10.827 M -67.21 % | 33.020 M 111.23 % | -294.104 M -283.43 % | -76.703 M 15.52 % | -90.792 M -196.41 % | 94.174 M 127.57 % | -341.599 M -198.71 % | 346.069 M 214.60 % | -301.992 M -197.68 % | 309.161 M 174.53 % | -414.824 M -199.15 % | 418.401 M 342.19 % | -172.758 M -198.44 % | 175.495 M 100.00 % | 87.747 M -63.38 % | 239.598 M 100.00 % | 119.799 M |
| Net cash used for investing activites | 26.822 M 402.85 % | 5.334 M 117.66 % | -30.204 M -103.96 % | -14.809 M 87.22 % | -115.907 M -168.91 % | 168.189 M 977.81 % | -19.160 M -100.95 % | 2.016 B 10 079.38 % | 19.804 M 101.28 % | -1.551 B -569.66 % | 330.169 M -55.37 % | 739.733 M 366.32 % | -277.759 M -259.50 % | 174.145 M 106.52 % | -2.669 B -192.96 % | -911.231 M -198.49 % | 925.197 M 204.49 % | -885.454 M -186.96 % | 1.018 B 1 097.41 % | 85.032 M -29.65 % | 120.877 M 9.14 % | 110.758 M 99.58 % | 55.495 M 121.32 % | -260.258 M 52.44 % | -547.254 M -21.01 % | -452.228 M -27.58 % | -354.476 M -130.46 % | -153.816 M 6.42 % | -164.362 M -84.86 % | -88.909 M 4.46 % | -93.058 M 74.45 % | -364.157 M -132.55 % | -156.591 M -100.00 % | -78.295 M -609.73 % | 15.360 M 107.58 % | -202.693 M -359.78 % | -44.085 M -28.20 % | -34.389 M 86.01 % | -245.842 M -126.16 % | -108.701 M -19.13 % | -91.248 M 2.63 % | -93.717 M 72.60 % | -342.084 M 0.51 % | -343.834 M -14.25 % | -300.940 M 1.52 % | -305.576 M 28.54 % | -427.624 M -2.20 % | -418.401 M -140.29 % | -174.123 M 0.78 % | -175.495 M -100.00 % | -87.747 M 63.38 % | -239.598 M -100.00 % | -119.799 M |
| Debt repayment | 171.394 M 257.93 % | -108.523 M -94.08 % | -55.917 M -123.06 % | 242.502 M 110.24 % | 115.347 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 | 0.000 100.00 % | -24.843 M | 0.000 100.00 % | -24.987 M | 0.000 100.00 % | -73.042 M | 0.000 100.00 % | -22.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.723 M | 0.000 100.00 % | -502.045 M | 0.000 -100.00 % | 423.366 M | 0.000 100.00 % | -53.322 M | 0.000 -100.00 % | 29.711 M | 0.000 100.00 % | -26.283 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 78.103 M 174.06 % | 28.499 M | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.379 M 100.00 % | 154.189 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.543 M 0.00 % | -2.543 M | 0.000 | 0.000 100.00 % | -33.500 K 0.00 % | -33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.962 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.600 M 33.33 % | -131.400 M 57.14 % | -306.600 M -133.33 % | -131.400 M 70.00 % | -438.000 M -233.33 % | -131.400 M 50.00 % | -262.800 M 0.00 % | -262.800 M 70.00 % | -876.000 M -233.33 % | -262.800 M 86.05 % | -1.883 B -616.67 % | -262.800 M 70.00 % | -876.000 M -233.33 % | -262.800 M 70.00 % | -876.000 M -70.21 % | -514.650 M 0.00 % | -514.650 M -11.80 % | -460.324 M 0.00 % | -460.324 M -23.64 % | -372.300 M 0.00 % | -372.300 M -3.03 % | -361.350 M 0.00 % | -361.350 M -100.00 % | -180.675 M 52.86 % | -383.250 M 0.00 % | -383.250 M -12.90 % | -339.450 M 0.00 % | -339.450 M -47.62 % | -229.950 M 0.00 % | -229.950 M -31.25 % | -175.200 M 0.00 % | -175.200 M 15.79 % | -208.050 M 0.00 % | -208.050 M 0.00 % | -208.050 M 0.00 % | -208.050 M 0.00 % | -208.050 M 0.00 % | -208.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.865 M -0.30 % | -11.829 M 31.84 % | -17.355 M 81.07 % | -91.666 M -6.99 % | -85.681 M -100 901.18 % | 85.000 K 100.10 % | -88.192 M 95.29 % | -1.874 B -10 038.42 % | -18.487 M -100.99 % | 1.864 B 554.93 % | -409.739 M -2.32 % | -400.462 M 16.47 % | -479.450 M -17.22 % | -409.025 M -111.03 % | 3.709 B 4 193.63 % | -90.603 M 97.97 % | -4.460 B -216.08 % | 3.842 B 1 714.34 % | -238.015 M -70.57 % | -139.541 M -120.81 % | -63.196 M -123.53 % | 268.570 M 1 230.96 % | -23.747 M -116.78 % | 141.501 M 205.96 % | -133.540 M -176.57 % | 174.398 M 199.61 % | -175.074 M -1 631.57 % | 11.431 M 189.94 % | -12.709 M -134.71 % | 36.613 M 200.32 % | -36.496 M -485.94 % | 9.457 M 178.80 % | -12.001 M -100.00 % | -6.000 M -725.91 % | -726.500 K 0.00 % | -726.500 K -48 333.33 % | -1.500 K 0.00 % | -1.500 K -100.00 % | 30.361 M 199.99 % | -30.363 M -112.04 % | 252.189 M 200.00 % | -252.195 M -386.79 % | 87.937 M 283.73 % | -47.862 M -179.10 % | 60.506 M 210.03 % | -54.990 M 67.05 % | -166.883 M -200.78 % | 165.599 M -64.87 % | 471.441 M 1 592.81 % | 27.850 M 100.00 % | 13.925 M -94.76 % | 265.548 M 100.00 % | 132.774 M |
| Net cash used provided by financing activities | 159.529 M 477.59 % | -42.249 M 5.64 % | -44.773 M -129.68 % | 150.836 M 67.57 % | 90.015 M 344.10 % | -36.877 M 58.19 % | -88.192 M 95.24 % | -1.851 B -9 914.46 % | -18.487 M -100.96 % | 1.919 B 485.87 % | -497.339 M -3.81 % | -479.083 M 39.05 % | -786.050 M -45.45 % | -540.425 M -116.52 % | 3.271 B 1 573.38 % | -222.003 M 95.30 % | -4.723 B -231.95 % | 3.580 B 421.32 % | -1.114 B -176.88 % | -402.341 M 79.33 % | -1.947 B -33 836.50 % | 5.770 M 100.64 % | -899.747 M -641.76 % | -121.299 M 87.98 % | -1.010 B -172.72 % | -370.181 M 46.33 % | -689.724 M -45.81 % | -473.033 M 0.00 % | -473.033 M -15.52 % | -409.489 M -0.17 % | -408.796 M -9.29 % | -374.051 M -0.19 % | -373.351 M -100.00 % | -186.675 M 51.38 % | -383.977 M 0.00 % | -383.977 M -13.12 % | -339.452 M 0.00 % | -339.452 M -30.40 % | -260.313 M 0.00 % | -260.313 M 38.76 % | -425.057 M 0.55 % | -427.395 M -240.94 % | 303.253 M 218.50 % | -255.912 M -27.40 % | -200.867 M 23.64 % | -263.040 M -471.12 % | 70.878 M 266.96 % | -42.451 M -144.80 % | 94.758 M 240.25 % | 27.850 M 100.00 % | 13.925 M -94.76 % | 265.548 M 100.00 % | 132.774 M |
| Effect of forex changes on cash | 14.153 M 460.22 % | -3.929 M 54.09 % | -8.558 M -338.92 % | 3.582 M 134.95 % | -10.250 M 57.89 % | -24.340 M 36.79 % | -38.507 M -451.18 % | 10.965 M 130.84 % | 4.750 M -87.81 % | 38.975 M 413.15 % | -12.446 M -1 467.51 % | -794.000 K 81.32 % | -4.250 M 76.17 % | -17.831 M -474.21 % | 4.765 M -88.56 % | 41.656 M -64.67 % | 117.909 M 637.91 % | -21.920 M -402.64 % | -4.361 M 96.32 % | -118.425 M -2 069.16 % | 6.014 M 163.11 % | -9.530 M -98.79 % | -4.794 M -282.42 % | 2.628 M 137.30 % | -7.045 M -151.14 % | 13.777 M 371.95 % | -5.066 M 33.58 % | -7.628 M -580.17 % | 1.589 M -92.34 % | 20.730 M 415.53 % | -6.570 M -154.21 % | 12.120 M 288.29 % | -6.437 M -100.00 % | -3.219 M -192.86 % | 3.466 M 300.69 % | -1.727 M -105.96 % | 28.992 M 209.77 % | -26.411 M -138.32 % | 68.921 M 201.03 % | -68.221 M -4 064.87 % | -1.638 M -151.69 % | 3.169 M 101.13 % | -281.652 M -200.86 % | 279.263 M 885.74 % | -35.542 M -213.67 % | 31.268 M -84.62 % | 203.281 M 205.30 % | -193.047 M -211.36 % | 173.359 M 203.27 % | -167.864 M -100.00 % | -83.932 M 44.54 % | -151.326 M -100.00 % | -75.663 M |
| Net change in cash | 221.812 M 125.13 % | 98.526 M 189.54 % | -110.034 M -281.52 % | 60.618 M 134.16 % | -177.446 M -430.05 % | 53.764 M 120.32 % | -264.620 M -589.24 % | 54.088 M 124.92 % | -217.005 M -147.75 % | 454.473 M 304.30 % | -222.449 M -150.39 % | 441.448 M 184.84 % | -520.347 M -1.75 % | -511.419 M -159.15 % | 864.628 M 192.75 % | -932.250 M 75.19 % | -3.757 B -224.09 % | 3.028 B 725.27 % | 366.919 M 113.96 % | 171.491 M 113.81 % | -1.241 B -263.09 % | 761.173 M 535.71 % | -174.697 M 88.02 % | -1.458 B -199.55 % | 1.465 B 1 259.55 % | -126.337 M -300.00 % | -31.584 M -105.12 % | 616.433 M 300.00 % | 154.108 M -80.38 % | 785.565 M 300.00 % | 196.391 M 382.54 % | -69.508 M -300.00 % | -17.377 M 0.00 % | -17.377 M -103.86 % | 449.816 M 300.00 % | 112.454 M -81.70 % | 614.409 M 300.00 % | 153.602 M -63.29 % | 418.371 M 300.00 % | 104.593 M -53.74 % | 226.075 M 300.00 % | 56.519 M -63.97 % | 156.862 M 300.00 % | 39.216 M 109.65 % | -406.554 M -300.00 % | -101.639 M 83.00 % | -597.772 M -300.00 % | -149.443 M -145.55 % | 328.067 M 300.00 % | 82.017 M 0.00 % | 82.017 M -21.96 % | 105.101 M 0.00 % | 105.101 M |
| Cash at beginning of period | 647.324 M 17.95 % | 548.798 M -16.70 % | 658.832 M 10.13 % | 598.214 M -37.94 % | 963.862 M 5.91 % | 910.098 M -22.53 % | 1.175 B 4.83 % | 1.121 B -16.22 % | 1.338 B 51.46 % | 883.162 M -20.12 % | 1.106 B 66.47 % | 664.163 M -44.90 % | 1.205 B -28.92 % | 1.696 B 104.01 % | 831.301 M -52.86 % | 1.764 B -68.06 % | 5.521 B 121.47 % | 2.493 B 17.26 % | 2.126 B 8.77 % | 1.954 B -38.84 % | 3.196 B 31.26 % | 2.435 B -6.69 % | 2.609 B 15.60 % | 2.257 B 184.89 % | 792.312 M -75.96 % | 3.296 B 300.00 % | 823.896 M -69.25 % | 2.679 B 300.00 % | 669.788 M -64.63 % | 1.894 B 300.00 % | 473.397 M -75.89 % | 1.963 B 300.00 % | 490.774 M 0.00 % | 490.774 M -68.52 % | 1.559 B 300.00 % | 389.770 M -58.74 % | 944.670 M 300.00 % | 236.168 M -55.13 % | 526.299 M 300.00 % | 131.575 M -56.17 % | 300.224 M 300.00 % | 75.056 M -47.65 % | 143.362 M 300.00 % | 35.841 M -93.48 % | 549.916 M 300.00 % | 137.479 M -88.02 % | 1.148 B 300.00 % | 286.922 M -64.99 % | 819.621 M 300.00 % | 204.905 M 0.00 % | 204.905 M 105.31 % | 99.804 M 0.00 % | 99.804 M |
| Cash at end of period | 869.136 M 34.27 % | 647.324 M 17.95 % | 548.798 M -16.70 % | 658.832 M -16.22 % | 786.416 M -18.41 % | 963.862 M 5.91 % | 910.098 M -22.53 % | 1.175 B 4.83 % | 1.121 B -16.22 % | 1.338 B 51.46 % | 883.162 M -20.12 % | 1.106 B 61.39 % | 685.071 M -42.16 % | 1.185 B -30.16 % | 1.696 B 104.01 % | 831.301 M -52.86 % | 1.764 B -68.06 % | 5.521 B 121.47 % | 2.493 B 17.26 % | 2.126 B 8.77 % | 1.954 B -38.84 % | 3.196 B 31.26 % | 2.435 B 204.73 % | 798.967 M -64.60 % | 2.257 B -28.78 % | 3.169 B 300.00 % | 792.312 M -75.96 % | 3.296 B 300.00 % | 823.896 M -69.25 % | 2.679 B 300.00 % | 669.788 M -64.63 % | 1.894 B 300.00 % | 473.397 M 0.00 % | 473.397 M -76.43 % | 2.009 B 300.00 % | 502.224 M -67.79 % | 1.559 B 300.00 % | 389.770 M -58.74 % | 944.670 M 300.00 % | 236.168 M -55.13 % | 526.299 M 300.00 % | 131.575 M -56.17 % | 300.224 M 300.00 % | 75.056 M -47.65 % | 143.362 M 300.00 % | 35.841 M -93.48 % | 549.916 M 300.00 % | 137.479 M -88.02 % | 1.148 B 300.00 % | 286.922 M 0.00 % | 286.922 M 40.03 % | 204.905 M 0.00 % | 204.905 M |
| Operating cash flow | 21.308 M -84.71 % | 139.370 M 625.94 % | -26.499 M 66.45 % | -78.991 M 39.64 % | -130.866 M -101.92 % | -64.810 M 78.81 % | -305.799 M -151.83 % | -121.429 M 45.57 % | -223.072 M -542.33 % | 50.431 M 209.23 % | -46.168 M -118.80 % | 245.546 M -55.17 % | 547.712 M 530.23 % | -127.308 M -149.27 % | 258.408 M 62.19 % | 159.328 M 306.01 % | -77.339 M -121.73 % | 355.862 M -23.82 % | 467.117 M -23.07 % | 607.225 M 5.00 % | 578.320 M -11.60 % | 654.175 M -2.99 % | 674.349 M -7.76 % | 731.073 M 12.16 % | 651.841 M -24.71 % | 865.780 M 0.00 % | 865.780 M -8.22 % | 943.357 M 0.00 % | 943.357 M 6.49 % | 885.829 M 0.00 % | 885.829 M 48.51 % | 596.479 M 0.00 % | 596.479 M 100.00 % | 298.239 M -57.50 % | 701.682 M 0.00 % | 701.682 M 2.49 % | 684.602 M 0.00 % | 684.602 M 5.91 % | 646.419 M 0.00 % | 646.419 M 2.45 % | 630.980 M 0.00 % | 630.980 M 58.17 % | 398.914 M 0.00 % | 398.914 M 19.41 % | 334.071 M 0.00 % | 334.071 M -5.90 % | 355.012 M 0.00 % | 355.012 M -25.97 % | 479.543 M 0.00 % | 479.543 M 100.00 % | 239.771 M -28.55 % | 335.578 M 100.00 % | 167.789 M |
| Capital expenditure | -18.269 M 20.85 % | -23.081 M -22.24 % | -18.882 M 55.63 % | -42.559 M 41.23 % | -72.414 M 33.66 % | -109.155 M -64.97 % | -66.168 M 38.41 % | -107.427 M -45.27 % | -73.952 M 6.03 % | -78.694 M 13.46 % | -90.935 M 49.95 % | -181.681 M -10.54 % | -164.363 M -14.65 % | -143.361 M 25.80 % | -193.207 M 6.20 % | -205.982 M 16.19 % | -245.771 M 25.56 % | -330.155 M -157.95 % | -127.993 M 29.73 % | -182.138 M -47.97 % | -123.089 M 39.62 % | -203.873 M -7.33 % | -189.952 M 31.22 % | -276.183 M 18.65 % | -339.518 M 1.30 % | -343.977 M 0.00 % | -343.977 M -380.04 % | -71.656 M 0.00 % | -71.656 M 15.02 % | -84.324 M 0.00 % | -84.324 M 32.35 % | -124.652 M 0.00 % | -124.652 M -100.00 % | -62.326 M 36.71 % | -98.481 M 0.00 % | -98.481 M -106.37 % | -47.720 M 0.00 % | -47.720 M 15.61 % | -56.546 M 0.00 % | -56.546 M 21.00 % | -71.574 M 0.00 % | -71.574 M 73.94 % | -274.632 M 0.00 % | -274.632 M 17.21 % | -331.722 M 0.00 % | -331.722 M 24.72 % | -440.646 M 0.00 % | -440.646 M -83.91 % | -239.603 M 0.00 % | -239.603 M -100.00 % | -119.801 M -5.64 % | -113.407 M -100.00 % | -56.703 M |
| Free CashFlow | 3.039 M -97.39 % | 116.289 M 356.25 % | -45.381 M 62.66 % | -121.550 M 40.21 % | -203.280 M -16.85 % | -173.965 M 53.23 % | -371.967 M -62.53 % | -228.856 M 22.95 % | -297.024 M -950.93 % | -28.263 M 79.39 % | -137.103 M -314.68 % | 63.865 M -83.34 % | 383.349 M 241.63 % | -270.669 M -515.13 % | 65.201 M 239.75 % | -46.654 M 85.56 % | -323.110 M -1 356.90 % | 25.707 M -92.42 % | 339.124 M -20.22 % | 425.087 M -6.62 % | 455.231 M 1.09 % | 450.302 M -7.04 % | 484.397 M 6.49 % | 454.890 M 45.65 % | 312.323 M -40.15 % | 521.803 M 0.00 % | 521.803 M -40.14 % | 871.702 M 0.00 % | 871.702 M 8.76 % | 801.505 M 0.00 % | 801.505 M 69.87 % | 471.827 M 0.00 % | 471.827 M 100.00 % | 235.913 M -60.89 % | 603.201 M 0.00 % | 603.201 M -5.29 % | 636.883 M 0.00 % | 636.883 M 7.97 % | 589.873 M 0.00 % | 589.873 M 5.45 % | 559.407 M 0.00 % | 559.407 M 350.11 % | 124.282 M 0.00 % | 124.282 M 5 189.72 % | 2.350 M 0.00 % | 2.350 M 102.74 % | -85.634 M 0.00 % | -85.634 M -135.69 % | 239.940 M 0.00 % | 239.940 M 100.00 % | 119.970 M -46.00 % | 222.172 M 100.00 % | 111.086 M |
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