China Daye Non-Ferrous Metals Mining Limited 0661.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.853 B 29.18 % | 44.785 B 33.06 % | 33.659 B -5.66 % | 35.678 B 21.40 % | 29.388 B -10.42 % | 32.806 B 6.69 % | 30.749 B -8.29 % | 33.529 B -13.84 % | 38.916 B -1.13 % | 39.362 B -8.05 % | 42.808 B -1.81 % | 43.598 B 50.97 % | 28.878 B 70 796.70 % | 40.733 M -94.99 % | 813.290 M 55 146.53 % | 1.472 M -91.73 % | 17.807 M -87.92 % | 147.351 M 19.64 % | 123.162 M 56.15 % | 78.874 M 58.06 % | 49.903 M 7.04 % | 46.621 M 111.24 % | 22.070 M |
| Net income | 40.197 M 171.36 % | -56.327 M -150.79 % | 110.910 M -61.28 % | 286.436 M -6.52 % | 306.415 M 108.92 % | 146.664 M 245.27 % | -100.959 M -3.82 % | -97.247 M 40.52 % | -163.484 M 83.26 % | -976.337 M -921.78 % | -95.553 M 95.10 % | -1.949 B -1 340.16 % | 157.176 M 129.02 % | -541.590 M -2 654.31 % | -19.663 M 75.50 % | -80.269 M 26.03 % | -108.518 M 89.63 % | -1.046 B -1 599.64 % | -61.561 M -963.66 % | -5.788 M 88.23 % | -49.173 M -33.57 % | -36.815 M -105.09 % | 722.843 M |
| Income before tax | 50.265 M -82.59 % | 288.778 M 355.83 % | 63.352 M -86.56 % | 471.518 M 42.57 % | 330.720 M 46.18 % | 226.245 M 587.07 % | -46.450 M 33.19 % | -69.530 M 40.44 % | -116.748 M 91.96 % | -1.453 B -818.12 % | -158.210 M 91.83 % | -1.937 B -1 166.56 % | 181.643 M 126.40 % | -688.046 M -3 468.09 % | -19.283 M 13.93 % | -22.403 M 94.62 % | -416.233 M 60.15 % | -1.045 B | 0.000 | 0.000 | 0.000 100.00 % | -36.815 M -105.09 % | 722.848 M |
| Income before tax ratio | 0.00 -86.53 % | 0.01 242.59 % | 0.00 -85.76 % | 0.01 17.44 % | 0.01 63.18 % | 0.01 556.54 % | 0.00 27.15 % | 0.00 30.88 % | 0.00 91.87 % | -0.04 -898.51 % | 0.00 91.68 % | -0.04 -806.45 % | 0.01 100.04 % | -16.89 -71 142.40 % | -0.02 99.84 % | -15.22 34.89 % | -23.37 -229.71 % | -7.09 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 -102.41 % | 32.75 |
| EBITDA | 1.405 B 40.06 % | 1.003 B 86.07 % | 539.095 M -35.25 % | 832.560 M -33.20 % | 1.246 B -2.55 % | 1.279 B 6.89 % | 1.197 B 6.10 % | 1.128 B 36.07 % | 828.915 M 304.35 % | -405.631 M -147.60 % | 852.182 M 193.48 % | -911.627 M -196.86 % | 941.150 M 12.86 % | 833.928 M 6 857.34 % | -12.341 M 42.32 % | -21.396 M 94.84 % | -414.527 M 60.14 % | -1.040 B -1 614.20 % | -60.674 M -869.48 % | -6.258 M 85.36 % | -42.755 M -34.89 % | -31.696 M 48.93 % | -62.059 M |
| Net income ratio | 0.00 155.24 % | 0.00 -138.17 % | 0.00 -58.96 % | 0.01 -23.00 % | 0.01 133.22 % | 0.00 236.16 % | 0.00 -13.20 % | 0.00 30.96 % | 0.00 83.06 % | -0.02 -1 011.24 % | 0.00 95.01 % | -0.04 -921.44 % | 0.01 100.04 % | -13.30 -54 893.98 % | -0.02 99.96 % | -54.53 -794.75 % | -6.09 14.18 % | -7.10 -1 320.64 % | -0.50 -581.18 % | -0.07 92.55 % | -0.99 -24.78 % | -0.79 -102.41 % | 32.75 |
| Ratio EBITDA | 0.02 8.42 % | 0.02 39.84 % | 0.02 -31.36 % | 0.02 -44.98 % | 0.04 8.78 % | 0.04 0.18 % | 0.04 15.69 % | 0.03 57.93 % | 0.02 306.69 % | -0.01 -151.77 % | 0.02 195.20 % | -0.02 -164.16 % | 0.03 -99.84 % | 20.47 135 020.62 % | -0.02 99.90 % | -14.53 37.56 % | -23.28 -229.80 % | -7.06 -1 332.80 % | -0.49 -520.87 % | -0.08 90.74 % | -0.86 -26.02 % | -0.68 75.82 % | -2.81 |
| Gross profit ratio | 0.03 -30.87 % | 0.04 16.96 % | 0.03 -2.74 % | 0.04 4.59 % | 0.03 9.77 % | 0.03 1.18 % | 0.03 10.87 % | 0.03 58.96 % | 0.02 1 179.15 % | 0.00 -92.71 % | 0.02 -9.27 % | 0.02 -31.23 % | 0.03 172.27 % | -0.04 -395.37 % | 0.01 -97.72 % | 0.61 266.61 % | -0.37 -374.36 % | 0.13 294.85 % | 0.03 210.26 % | 0.01 102.49 % | -0.44 -1 152.21 % | -0.04 33.69 % | -0.05 |
| Weighted average shs out dil | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 1.14 % | 17.695 B -14.73 % | 20.751 B 19.75 % | 17.328 B 4.62 % | 16.562 B 53.70 % | 10.776 B 92.73 % | 5.591 B 7.78 % | 5.188 B 0.70 % | 5.152 B 30.35 % | 3.952 B 33.60 % | 2.958 B 53.03 % | 1.933 B 9.57 % | 1.764 B 1.72 % | 1.735 B 55.34 % | 1.117 B |
| Weighted average shs out | 17.897 B -0.01 % | 17.899 B 0.02 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 1.18 % | 17.687 B -14.76 % | 20.751 B 19.76 % | 17.326 B 6.17 % | 16.320 B 51.45 % | 10.776 B 92.73 % | 5.591 B 7.78 % | 5.188 B 0.70 % | 5.152 B 30.35 % | 3.952 B 33.60 % | 2.958 B 53.03 % | 1.933 B 9.57 % | 1.764 B 1.72 % | 1.735 B 55.34 % | 1.117 B |
| EPS diluted | 0.00 170.97 % | 0.00 -150.00 % | 0.01 -61.25 % | 0.02 -6.43 % | 0.02 108.54 % | 0.01 246.43 % | -0.01 -3.70 % | -0.01 40.66 % | -0.01 83.51 % | -0.06 -1 100.00 % | 0.00 95.82 % | -0.11 -1 295.65 % | 0.01 118.29 % | -0.05 -1 337.14 % | 0.00 77.42 % | -0.02 26.54 % | -0.02 91.88 % | -0.26 -1 150.00 % | -0.02 -593.33 % | 0.00 89.25 % | -0.03 -31.60 % | -0.02 -103.26 % | 0.65 |
| Earnings per share | 0.00 170.97 % | 0.00 -150.00 % | 0.01 -61.25 % | 0.02 -6.43 % | 0.02 108.54 % | 0.01 246.43 % | -0.01 -3.70 % | -0.01 40.66 % | -0.01 83.51 % | -0.06 -1 100.00 % | 0.00 95.82 % | -0.11 -1 245.83 % | 0.01 119.09 % | -0.05 -1 337.14 % | 0.00 77.42 % | -0.02 26.54 % | -0.02 91.88 % | -0.26 -1 150.00 % | -0.02 -593.33 % | 0.00 89.25 % | -0.03 -31.60 % | -0.02 -101.39 % | 1.52 |
| Gross profit | 1.620 B -10.70 % | 1.814 B 55.63 % | 1.166 B -8.25 % | 1.271 B 26.97 % | 1.001 B -1.67 % | 1.018 B 7.95 % | 942.736 M 1.67 % | 927.215 M 36.96 % | 676.996 M 1 164.66 % | 53.532 M -93.29 % | 798.227 M -10.92 % | 896.040 M 3.83 % | 862.979 M 51 339.33 % | -1.684 M -114.79 % | 11.385 M 1 159.08 % | 904.222 K 113.77 % | -6.565 M -133.16 % | 19.800 M 372.40 % | 4.191 M 384.47 % | 865.152 K 103.94 % | -21.977 M -1 240.36 % | -1.640 M -40.07 % | -1.171 M |
| Income tax expense | 40.669 M -52.87 % | 86.282 M 23.67 % | 69.768 M -48.30 % | 134.942 M 363.97 % | 29.084 M -44.81 % | 52.697 M 31.24 % | 40.152 M 85.37 % | 21.661 M -54.88 % | 48.004 M -81.70 % | 262.330 M 729.08 % | 31.641 M 4.12 % | 30.389 M 68.91 % | 17.991 M 112.28 % | -146.455 M -3 146.99 % | 4.807 M -75.02 % | 19.240 M 120.16 % | -95.420 M -5 697.85 % | 1.705 M 102.58 % | 841.437 K 144.32 % | -1.899 M -146.19 % | 4.110 M | 0.000 -100.00 % | 5.306 K |
| Cost of revenue | 56.233 B 30.86 % | 42.970 B 32.25 % | 32.493 B -5.56 % | 34.407 B 21.21 % | 28.387 B -10.70 % | 31.788 B 6.65 % | 29.806 B -8.57 % | 32.602 B -14.74 % | 38.239 B -2.72 % | 39.308 B -6.43 % | 42.010 B -1.62 % | 42.702 B 52.43 % | 28.015 B 65 947.14 % | 42.417 M -94.71 % | 801.905 M 141 108.12 % | 567.889 K -97.67 % | 24.372 M -80.89 % | 127.550 M 7.21 % | 118.971 M 52.51 % | 78.009 M 8.53 % | 71.880 M 48.94 % | 48.261 M 107.66 % | 23.241 M |
| General and administrative expenses | 861.878 M 16.30 % | 741.077 M 78.57 % | 414.995 M 5.30 % | 394.121 M 24.87 % | 315.615 M -10.01 % | 350.706 M 7.68 % | 325.692 M -7.63 % | 352.600 M -0.71 % | 355.127 M 5.34 % | 337.119 M -2.73 % | 346.574 M 0.69 % | 344.211 M -12.24 % | 392.220 M 444.04 % | 72.094 M 95.13 % | 36.947 M -62.86 % | 99.480 M -75.52 % | 406.326 M -61.72 % | 1.062 B 1 511.87 % | 65.858 M 670.14 % | 8.551 M -62.96 % | 23.086 M -23.22 % | 30.069 M -50.63 % | 60.902 M |
| Selling and marketing expenses | 26.784 M 22.35 % | 21.892 M -43.51 % | 38.754 M -22.61 % | 50.077 M -12.24 % | 57.059 M -2.25 % | 58.374 M -9.35 % | 64.394 M -15.94 % | 76.603 M 55.60 % | 49.232 M -14.89 % | 57.844 M -23.88 % | 75.994 M 0.69 % | 75.472 M 33.39 % | 56.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 428.000 K -89.29 % | 3.995 M -56.83 % | 9.255 M -84.23 % | 58.691 M 33.95 % | 43.815 M 186.98 % | -50.374 M 58.88 % | -122.510 M 42.83 % | -214.272 M -210.15 % | 194.531 M 1 955.50 % | -10.484 M 91.88 % | -129.165 M -196.95 % | 133.230 M 534.94 % | 20.983 M 6 597.85 % | -322.922 K 97.30 % | -11.964 M | 0.000 | 0.000 100.00 % | -1.554 M -64.11 % | -946.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.076 B 29.30 % | 832.404 M 72.13 % | 483.588 M -6.96 % | 519.762 M 21.19 % | 428.867 M 13.82 % | 376.783 M -38.39 % | 611.568 M -4.70 % | 641.745 M 45.77 % | 440.239 M -60.39 % | 1.111 B 123.45 % | 497.410 M -78.85 % | 2.352 B 434.83 % | 439.803 M 512.78 % | 71.771 M 96.34 % | 36.555 M -63.16 % | 99.216 M -75.56 % | 405.965 M -61.70 % | 1.060 B 1 532.99 % | 64.911 M 659.07 % | 8.551 M -62.96 % | 23.086 M -23.22 % | 30.069 M -50.63 % | 60.902 M |
| Cost and expenses | 57.309 B 30.83 % | 43.803 B 32.83 % | 32.976 B -5.58 % | 34.927 B 21.46 % | 28.755 B -10.60 % | 32.165 B 5.74 % | 30.418 B -8.50 % | 33.244 B -14.05 % | 38.679 B -4.31 % | 40.420 B -4.91 % | 42.507 B -5.65 % | 45.055 B 58.34 % | 28.455 B 24 819.36 % | 114.188 M -86.38 % | 838.461 M 740.28 % | 99.784 M -76.81 % | 430.337 M -63.76 % | 1.188 B 545.82 % | 183.882 M 112.43 % | 86.561 M -8.85 % | 94.966 M 21.24 % | 78.329 M -6.91 % | 84.143 M |
| Research and development expenses | 187.224 M 186.10 % | 65.440 M 217.92 % | 20.584 M 21.99 % | 16.873 M 36.31 % | 12.378 M -31.53 % | 18.077 M 175.94 % | 6.551 M -5.70 % | 6.947 M -19.87 % | 8.670 M 25.56 % | 6.905 M 14.93 % | 6.008 M -31.95 % | 8.829 M | 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 | 888.662 M 16.47 % | 762.969 M 68.15 % | 453.749 M 2.15 % | 444.198 M 19.19 % | 372.674 M -8.90 % | 409.080 M 4.87 % | 390.086 M -9.11 % | 429.203 M 6.02 % | 404.819 M 2.26 % | 395.863 M -6.67 % | 424.148 M 1.06 % | 419.683 M -6.49 % | 448.801 M 522.52 % | 72.094 M 95.13 % | 36.947 M -62.86 % | 99.480 M -75.52 % | 406.326 M -61.72 % | 1.062 B 1 511.87 % | 65.858 M 670.14 % | 8.551 M -62.96 % | 23.086 M -23.22 % | 30.069 M -50.63 % | 60.902 M |
| Interest income | 16.077 M -6.48 % | 17.191 M -30.93 % | 24.888 M -19.40 % | 30.880 M 5.51 % | 29.266 M -13.15 % | 33.696 M -10.50 % | 37.651 M -12.35 % | 42.957 M -15.68 % | 50.947 M -21.68 % | 65.046 M -3.23 % | 67.220 M 41.30 % | 47.574 M 58.00 % | 30.110 M -39.73 % | 49.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 509.780 M -7.94 % | 553.766 M 69.28 % | 327.134 M 4.06 % | 314.366 M -6.65 % | 336.756 M -25.93 % | 454.620 M 7.08 % | 424.571 M 5.06 % | 404.131 M -2.98 % | 416.556 M -9.80 % | 461.799 M -12.70 % | 529.002 M -1.45 % | 536.801 M 45.83 % | 368.100 M 3 213.34 % | 11.110 M 132.12 % | 4.786 M 108 619.38 % | 4.402 K 0.05 % | 4.400 K -99.90 % | 4.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 M | 0.000 |
| Depreciation and amortization | 808.441 M 403.54 % | 160.551 M 8.04 % | 148.609 M 176.62 % | 53.723 M -92.19 % | 688.210 M -3.64 % | 714.226 M 3.47 % | 690.241 M 3.12 % | 669.368 M 13.60 % | 589.217 M -25.10 % | 786.648 M 16.62 % | 674.512 M 3.01 % | 654.792 M 67.29 % | 391.407 M 15 808.54 % | 2.460 M 12.25 % | 2.192 M 118.57 % | 1.003 M -41.08 % | 1.702 M 1 418.47 % | 112.084 K 147.30 % | 45.323 K 7.08 % | 42.328 K -58.05 % | 100.899 K 692.30 % | 12.735 K -7.69 % | 13.796 K |
| Operating income | 543.818 M -44.61 % | 981.871 M 165.98 % | 369.150 M -52.60 % | 778.837 M 36.21 % | 571.795 M -3.77 % | 594.186 M 12.52 % | 528.057 M 10.02 % | 479.970 M 84.14 % | 260.649 M 144.78 % | -582.077 M -427.62 % | 177.670 M -23.40 % | 231.952 M -53.58 % | 499.672 M 780.24 % | -73.455 M -406.69 % | -14.497 M 35.28 % | -22.399 M 94.62 % | -416.229 M 59.99 % | -1.040 B -1 613.10 % | -60.719 M -689.98 % | -7.686 M 82.94 % | -45.063 M -42.12 % | -31.708 M 48.92 % | -62.073 M |
| Operating income ratio | 0.01 -57.12 % | 0.02 99.90 % | 0.01 -49.76 % | 0.02 12.19 % | 0.02 7.42 % | 0.02 5.47 % | 0.02 19.97 % | 0.01 113.73 % | 0.01 145.29 % | -0.01 -456.30 % | 0.00 -21.99 % | 0.01 -69.25 % | 0.02 100.96 % | -1.80 -10 016.78 % | -0.02 99.88 % | -15.22 34.91 % | -23.37 -231.11 % | -7.06 -1 331.89 % | -0.49 -405.91 % | -0.10 89.21 % | -0.90 -32.77 % | -0.68 75.82 % | -2.81 |
| Total other income expenses net | -493.553 M 28.79 % | -693.093 M | 0.000 100.00 % | -309.584 M -28.42 % | -241.075 M | 0.000 100.00 % | -574.507 M -3.38 % | -555.728 M -46.15 % | -380.255 M 65.99 % | -1.118 B -112.45 % | -526.281 M 77.93 % | -2.385 B -887.25 % | -241.533 M -1.17 % | -238.728 M -4 887.95 % | -4.786 M -108 619.39 % | -4.402 K 99.88 % | -3.704 M 16.28 % | -4.424 M -425.79 % | -841.437 K | 0.000 | 0.000 100.00 % | -5.107 M -100.65 % | 784.921 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.845 B 1.10 % | 14.684 B 19.74 % | 12.263 B 43.08 % | 8.571 B 9.64 % | 7.817 B -14.31 % | 9.122 B -9.88 % | 10.122 B 25.31 % | 8.078 B -5.47 % | 8.545 B -4.79 % | 8.975 B 0.18 % | 8.959 B -0.64 % | 9.017 B 18.52 % | 7.608 B 5 801.33 % | -133.445 M -60.73 % | -83.022 M 72.59 % | -302.840 M -251.53 % | -86.149 M -136.16 % | -36.479 M -93.32 % | -18.869 M -133.57 % | -8.079 M 27.19 % | -11.096 M 76.99 % | -48.221 M -346.48 % | 19.564 M |
| Total investments | 8.081 M -16.27 % | 9.651 M -99.91 % | 10.625 B 2 556.23 % | 400.000 M -20.00 % | 500.000 M 13.64 % | 440.000 M -94.21 % | 7.597 B 18 314.50 % | 41.254 M -15.01 % | 48.538 M 20.09 % | 40.419 M -64.22 % | 112.965 M 74.59 % | 64.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M -20.72 % | 7.763 M -74.31 % | 30.222 M 5.68 % | 28.598 M -4.46 % | 29.934 M -2.26 % | 30.627 M | 0.000 -100.00 % | 17.300 M |
| Total debt | 16.377 B 4.48 % | 15.676 B 19.82 % | 13.083 B 39.40 % | 9.385 B 14.57 % | 8.192 B -22.90 % | 10.624 B -3.28 % | 10.984 B 21.57 % | 9.035 B -6.49 % | 9.662 B -5.91 % | 10.269 B -0.88 % | 10.360 B -0.86 % | 10.451 B 20.98 % | 8.639 B 10 202.40 % | 83.853 M 9.46 % | 76.603 M | 0.000 | 0.000 -100.00 % | 167.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.225 M 0.00 % | 21.225 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.613 B 0.10 % | -2.615 B -0.01 % | -2.615 B 0.36 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B -4.15 % | -2.520 B -11.62 % | -2.258 B 3.13 % | -2.331 B 2.31 % | -2.386 B -10 831.13 % | -21.827 M -290.60 % | -5.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 191.211 M 9.67 % | 174.345 M -41.70 % | 299.041 M 23.22 % | 242.692 M 1 380.02 % | -18.960 M 91.25 % | -216.766 M 40.36 % | -363.430 M -53.23 % | -237.179 M -69.50 % | -139.932 M -72.57 % | -81.087 M -111.19 % | 724.925 M -11.65 % | 820.478 M 69.14 % | 485.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 3.17 % | 705.506 M 0.00 % | 705.506 M 0.00 % | 705.506 M 211.82 % | 226.256 M -5.03 % | 238.248 M -3.21 % | 246.138 M 8.58 % | 226.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.687 B 0.21 % | 4.677 B 9.44 % | 4.274 B 2.80 % | 4.157 B 19.78 % | 3.471 B 20.95 % | 2.870 B 18.77 % | 2.416 B -4.43 % | 2.528 B -3.48 % | 2.619 B -5.92 % | 2.784 B -28.97 % | 3.919 B -1.37 % | 3.973 B -32.94 % | 5.925 B 443.97 % | 1.089 B -36.37 % | 1.712 B -1.15 % | 1.732 B 18.61 % | 1.460 B -19.08 % | 1.804 B 1 638.20 % | 103.789 M 133.51 % | 44.448 M 7.05 % | 41.521 M -48.11 % | 80.023 M 1 093.67 % | 6.704 M |
| Other non current liabilities | 616.753 M -2.34 % | 631.520 M 591.03 % | -128.610 M 53.98 % | -279.466 M -167.71 % | 412.769 M 389.52 % | -142.570 M 24.87 % | -189.768 M | 0.000 | 0.000 100.00 % | -243.999 M | 0.000 100.00 % | -358.698 M -263.30 % | 219.657 M 24.09 % | 177.013 M -67.32 % | 541.679 M 559 202.84 % | 96.849 K 0.05 % | 96.802 K -1.86 % | 98.634 K -8.99 % | 108.381 K 52.15 % | 71.235 K 100.69 % | -10.343 M | 0.000 | 0.000 |
| Long term debt | 8.240 B 2.01 % | 8.078 B 26.59 % | 6.381 B 20.74 % | 5.285 B 18.14 % | 4.473 B -11.46 % | 5.052 B -12.98 % | 5.806 B -3.43 % | 6.012 B -4.47 % | 6.293 B 10.05 % | 5.718 B 7.11 % | 5.339 B 29.59 % | 4.120 B 17.57 % | 3.504 B 4 079.02 % | 83.853 M -5.27 % | 88.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 M -50.86 % | 21.225 M 0.00 % | 21.225 M |
| Total non current liabilities | 8.857 B 1.70 % | 8.709 B 24.39 % | 7.002 B 17.89 % | 5.939 B 17.55 % | 5.052 B 2.90 % | 4.910 B -15.43 % | 5.806 B -3.43 % | 6.012 B -4.47 % | 6.293 B 4.54 % | 6.020 B 12.75 % | 5.339 B 17.37 % | 4.549 B 12.27 % | 4.052 B 983.84 % | 373.833 M -30.28 % | 536.171 M 13.67 % | 471.698 M 4.30 % | 452.238 M -18.96 % | 558.022 M 514 770.89 % | 108.381 K 52.15 % | 71.235 K -99.33 % | 10.621 M -49.96 % | 21.225 M 0.00 % | 21.225 M |
| Other current liabilities | 1.745 B 22.12 % | 1.429 B -82.74 % | 8.279 B 66.60 % | 4.969 B 521.49 % | 799.577 M -87.55 % | 6.422 B 551.60 % | 985.507 M -11.16 % | 1.109 B -9.70 % | 1.228 B -6.50 % | 1.314 B 6.92 % | 1.229 B -27.16 % | 1.687 B 96.25 % | 859.576 M 167.05 % | -1.282 B -123.47 % | 5.461 B 155 943.68 % | 3.500 M 0.02 % | 3.499 M 349 895 700.00 % | 1.000 | 0.000 -100.00 % | 3.498 M -61.55 % | 9.096 M -66.30 % | 26.993 M 13.69 % | 23.742 M |
| Deferred revenue | -10.650 M | 0.000 100.00 % | -6.702 B -63.44 % | -4.100 B | 0.000 100.00 % | -5.572 B -7.60 % | -5.178 B -69.33 % | -3.058 B 9.23 % | -3.369 B 20.72 % | -4.249 B 15.38 % | -5.021 B 14.92 % | -5.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.137 B 7.10 % | 7.598 B 13.33 % | 6.704 B 63.41 % | 4.103 B 10.01 % | 3.729 B -33.25 % | 5.587 B 7.58 % | 5.193 B 69.03 % | 3.072 B -9.22 % | 3.384 B -24.72 % | 4.495 B -12.40 % | 5.132 B -13.05 % | 5.902 B 14.94 % | 5.135 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.328 B -3.13 % | 12.727 B 6.51 % | 11.948 B 69.75 % | 7.039 B 11.14 % | 6.333 B -23.22 % | 8.248 B 2.03 % | 8.083 B 21.26 % | 6.666 B 0.32 % | 6.645 B -11.01 % | 7.467 B -0.37 % | 7.495 B -15.27 % | 8.845 B 19.87 % | 7.379 B 25 112.48 % | 29.265 M 85.43 % | 15.782 M 9.81 % | 14.372 M 19.53 % | 12.024 M 10.67 % | 10.864 M 214.77 % | 3.451 M -1.32 % | 3.498 M -61.55 % | 9.096 M -66.30 % | 26.993 M 13.69 % | 23.742 M |
| Total liabilities | 21.185 B -1.17 % | 21.436 B 13.12 % | 18.950 B 46.02 % | 12.978 B 13.99 % | 11.385 B -18.27 % | 13.930 B -4.30 % | 14.556 B 9.08 % | 13.345 B -0.98 % | 13.477 B -2.26 % | 13.788 B 4.08 % | 13.248 B -4.15 % | 13.822 B 20.92 % | 11.430 B 2 735.60 % | 403.098 M -26.97 % | 551.953 M 13.55 % | 486.071 M 4.70 % | 464.261 M -18.39 % | 568.886 M 15 880.63 % | 3.560 M -0.26 % | 3.569 M -81.90 % | 19.717 M -59.11 % | 48.218 M 7.23 % | 44.968 M |
| Other non current assets | 232.961 M -11.01 % | 261.785 M 102.44 % | -10.725 B -18.18 % | -9.075 B -17 347.73 % | -52.013 M 99.37 % | -8.282 B -7.31 % | -7.718 B -4 713.24 % | -160.359 M 11.90 % | -182.020 M 21.14 % | -230.818 M -162.44 % | -87.950 M -15.64 % | -76.056 M | 0.000 -100.00 % | 1.350 M -4.35 % | 1.411 M -4.02 % | 1.470 M | 0.000 | 0.000 -100.00 % | 22.094 M 221.33 % | 6.876 M -77.55 % | 30.627 M | 0.000 -100.00 % | 20.611 M |
| Long term investments | 8.081 M -16.27 % | 9.651 M -99.91 % | 10.625 B 17.87 % | 9.014 B | 0.000 -100.00 % | 8.211 B 8.09 % | 7.597 B 18 314.50 % | 41.254 M -15.01 % | 48.538 M 20.09 % | 40.419 M -64.22 % | 112.965 M 74.59 % | 64.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.504 M -71.79 % | 23.059 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 533.803 M -10.14 % | 594.030 M -8.78 % | 651.234 M -9.06 % | 716.140 M 19.60 % | 598.795 M -9.21 % | 659.513 M 5.77 % | 623.545 M -6.41 % | 666.249 M 4.47 % | 637.768 M 5.38 % | 605.210 M -22.20 % | 777.917 M -15.10 % | 916.267 M 9.82 % | 834.361 M -28.05 % | 1.160 B -36.91 % | 1.838 B -2.57 % | 1.886 B 4.30 % | 1.809 B -18.96 % | 2.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 533.803 M -10.14 % | 594.030 M -8.78 % | 651.234 M -9.06 % | 716.140 M 19.60 % | 598.795 M -9.21 % | 659.513 M 5.77 % | 623.545 M -6.41 % | 666.249 M 4.47 % | 637.768 M 5.38 % | 605.210 M -22.20 % | 777.917 M -15.10 % | 916.267 M -67.23 % | 2.796 B 141.13 % | 1.160 B -36.91 % | 1.838 B -2.57 % | 1.886 B 4.30 % | 1.809 B -18.96 % | 2.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.651 B -4.74 % | 10.132 B 0.57 % | 10.074 B 20.51 % | 8.359 B 13.05 % | 7.394 B -3.00 % | 7.623 B 7.44 % | 7.095 B -4.00 % | 7.390 B -2.93 % | 7.614 B 3.32 % | 7.369 B -3.02 % | 7.599 B 11.72 % | 6.802 B -1.36 % | 6.895 B 10 826.52 % | 63.105 M 33.33 % | 47.328 M 186.98 % | 16.492 M 3.30 % | 15.965 M 625.26 % | 2.201 M 2 227.31 % | 94.587 K -26.11 % | 128.017 K -60.99 % | 328.190 K 12.86 % | 290.784 K 470.84 % | 50.940 K |
| Total non current assets | 10.426 B -5.19 % | 10.997 B 2.54 % | 10.725 B 18.18 % | 9.075 B 13.54 % | 7.993 B -3.50 % | 8.282 B 7.31 % | 7.718 B -4.69 % | 8.098 B -2.44 % | 8.300 B 3.56 % | 8.015 B -5.59 % | 8.490 B 9.09 % | 7.783 B -20.55 % | 9.796 B 700.31 % | 1.224 B -35.12 % | 1.887 B -0.93 % | 1.904 B 4.38 % | 1.825 B -18.33 % | 2.234 B 7 685.62 % | 28.693 M -4.56 % | 30.063 M -2.88 % | 30.955 M 10 545.37 % | 290.784 K -98.59 % | 20.662 M |
| Other current assets | 1.488 B 25.88 % | 1.182 B -7.37 % | 1.276 B 167.55 % | 476.929 M 5.38 % | 452.581 M -2.22 % | 462.835 M -70.66 % | 1.577 B 309.12 % | 385.525 M -16.83 % | 463.562 M -64.93 % | 1.322 B -9.10 % | 1.454 B -0.99 % | 1.468 B 37.18 % | 1.070 B -21.28 % | 1.360 B -27.17 % | 1.867 B 58 096.33 % | 3.208 M | 0.000 -100.00 % | 72.190 M 91.52 % | 37.693 M 1 156.37 % | 3.000 M -84.36 % | 19.187 M -67.20 % | 58.504 M 99.34 % | 29.349 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -20.00 % | 500.000 M 13.64 % | 440.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M -20.72 % | 7.763 M -74.31 % | 30.222 M 36.79 % | 22.094 M 221.33 % | 6.876 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.532 B 54.46 % | 991.883 M 20.96 % | 820.040 M 0.64 % | 814.802 M 117.43 % | 374.735 M -75.05 % | 1.502 B 74.31 % | 861.616 M -9.98 % | 957.112 M -14.30 % | 1.117 B -13.69 % | 1.294 B -7.66 % | 1.401 B -2.25 % | 1.433 B 39.08 % | 1.031 B 374.33 % | 217.298 M 36.13 % | 159.625 M -47.29 % | 302.840 M 251.53 % | 86.149 M 135.08 % | 36.646 M 94.21 % | 18.869 M 133.57 % | 8.079 M -27.19 % | 11.096 M -84.02 % | 69.447 M 4 081.34 % | 1.661 M |
| Cash and short term investments | 1.532 B 54.46 % | 991.883 M 20.96 % | 820.040 M -32.50 % | 1.215 B 38.88 % | 874.735 M -54.95 % | 1.942 B 125.38 % | 861.616 M -9.98 % | 957.112 M -14.30 % | 1.117 B -13.69 % | 1.294 B -7.66 % | 1.401 B -2.25 % | 1.433 B 39.08 % | 1.031 B 374.33 % | 217.298 M 36.13 % | 159.625 M -48.34 % | 308.995 M 229.03 % | 93.911 M 40.44 % | 66.868 M 63.24 % | 40.963 M 173.92 % | 14.954 M 34.77 % | 11.096 M -84.02 % | 69.447 M 4 081.34 % | 1.661 M |
| Total current assets | 15.445 B 2.18 % | 15.116 B 23.48 % | 12.242 B 59.37 % | 7.682 B 19.71 % | 6.417 B -22.91 % | 8.325 B -0.48 % | 8.365 B 22.91 % | 6.805 B -0.08 % | 6.811 B -10.11 % | 7.577 B -3.32 % | 7.837 B -11.93 % | 8.899 B 17.72 % | 7.560 B 2 716.74 % | 268.387 M -28.84 % | 377.181 M 20.35 % | 313.406 M 214.45 % | 99.669 M -28.33 % | 139.058 M 76.79 % | 78.657 M 338.09 % | 17.954 M -40.71 % | 30.283 M -76.33 % | 127.951 M 312.61 % | 31.010 M |
| Inventory | 12.216 B -3.04 % | 12.599 B 24.88 % | 10.089 B 70.81 % | 5.907 B 20.82 % | 4.889 B -0.44 % | 4.910 B -5.22 % | 5.180 B 4.78 % | 4.944 B 0.38 % | 4.925 B -2.26 % | 5.039 B 7.60 % | 4.683 B -19.92 % | 5.849 B 22.75 % | 4.765 B 383 917.17 % | 1.241 M -49.54 % | 2.459 M 104.43 % | 1.203 M -5.16 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 209.579 M -38.91 % | 343.048 M 504.39 % | 56.759 M -31.98 % | 83.447 M -58.52 % | 201.176 M -80.08 % | 1.010 B 35.47 % | 745.415 M 43.75 % | 518.557 M 22.34 % | 423.874 M 41.86 % | 298.800 M -38.67 % | 487.194 M -24.26 % | 643.273 M -7.32 % | 694.085 M 46.52 % | 473.725 M 108.01 % | -5.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 99.970 M 64.86 % | 60.638 M 16.58 % | 52.013 M -27.08 % | 71.324 M -41.41 % | 121.738 M -24.08 % | 160.359 M -11.90 % | 182.020 M -21.14 % | 230.818 M 162.44 % | 87.950 M 15.64 % | 76.056 M -27.41 % | 104.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 256.778 M -32.11 % | 378.248 M -15.25 % | 446.292 M 131.95 % | 192.411 M -78.35 % | 888.773 M -8.31 % | 969.283 M -1.61 % | 985.190 M 0.52 % | 980.048 M 16.74 % | 839.535 M -24.60 % | 1.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.457 B -31.14 % | 3.568 B -0.62 % | 3.590 B 98.04 % | 1.813 B 13.23 % | 1.601 B -11.49 % | 1.809 B -4.95 % | 1.903 B -23.41 % | 2.485 B 22.28 % | 2.032 B 22.63 % | 1.657 B 46.20 % | 1.133 B -9.75 % | 1.256 B -9.20 % | 1.383 B 5.61 % | 1.310 B 3.12 % | 1.270 B 13 706.72 % | 9.199 M 34.26 % | 6.852 M -23.80 % | 8.992 M 160.52 % | 3.451 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 131.912 M 71.74 % | 76.808 M -69.77 % | 254.048 M 25.10 % | 203.069 M 9 147.22 % | 2.196 M 43.44 % | 1.531 M | 0.000 | 0.000 -100.00 % | 866.000 K 37.24 % | 631.000 K | 0.000 -100.00 % | 1.179 M -23.37 % | 1.539 M -55.23 % | 3.436 M 105.30 % | 1.674 M 0.05 % | 1.673 M -1.86 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 125.062 M -3.58 % | 129.702 M -11.50 % | 146.557 M -11.83 % | 166.227 M -5.60 % | 176.087 M -7.21 % | 189.768 M -8.10 % | 206.492 M -8.49 % | 225.661 M -7.41 % | 243.720 M 5.77 % | 230.432 M 6.18 % | 217.023 M 17.02 % | 185.458 M | 0.000 100.00 % | -529.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.603 B -1.87 % | 1.634 B 38.84 % | 1.177 B 0.48 % | 1.171 B 50.06 % | 780.258 M 60.73 % | 485.437 M 171.87 % | 178.553 M 8.74 % | 164.196 M 3.83 % | 158.140 M -0.80 % | 159.408 M -57.30 % | 373.296 M -7.67 % | 404.312 M -6.63 % | 433.040 M 6.54 % | 406.453 M -47.61 % | 775.820 M 1.05 % | 767.777 M | 0.000 -100.00 % | 954.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 123.759 M -3.77 % | 128.610 M -4.48 % | 134.647 M -2.33 % | 137.855 M -3.31 % | 142.570 M -3.06 % | 147.065 M | 0.000 | 0.000 | 0.000 100.00 % | -301.392 M | 0.000 100.00 % | -428.893 M | 0.000 | 0.000 -100.00 % | 11.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.613 B -0.10 % | 2.615 B 0.01 % | 2.615 B -0.36 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 4.15 % | 2.520 B 11.62 % | 2.258 B 258 517.98 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.165 B 1.09 % | 2.141 B 3.43 % | 2.070 B 2.69 % | 2.016 B 1.73 % | 1.982 B -55.94 % | 4.498 B -2.50 % | 4.613 B 0.07 % | 4.610 B 0.12 % | 4.604 B 0.00 % | 4.604 B 2.78 % | 4.480 B 2.42 % | 4.374 B -34.60 % | 6.688 B 2 588.48 % | 248.757 M -59.86 % | 619.787 M -13.65 % | 717.785 M -41.80 % | 1.233 B 45.08 % | 850.056 M 719.02 % | 103.789 M 133.51 % | 44.448 M 7.05 % | 41.521 M -48.11 % | 80.023 M 1 093.67 % | 6.704 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -125.062 M -102.04 % | 6.123 B 22.32 % | 5.006 B | 0.000 -100.00 % | 4.734 B -15.71 % | 5.616 B -3.26 % | 5.805 B -4.32 % | 6.068 B 2 174 678.49 % | 279.000 K -99.77 % | 121.071 M -14.54 % | 141.675 M -0.51 % | 142.405 M -50.88 % | 289.891 M -36.91 % | 459.474 M -2.57 % | 471.601 M 4.30 % | 452.141 M -18.96 % | 557.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 749.306 M -4.79 % | 787.038 M | 0.000 -100.00 % | 772.212 M 15.85 % | 666.570 M 0.03 % | 666.402 M 23.67 % | 538.864 M 78.79 % | 301.392 M -27.19 % | 413.925 M -3.29 % | 428.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.872 B -0.92 % | 26.113 B 12.44 % | 23.224 B 35.53 % | 17.135 B 15.34 % | 14.856 B -11.57 % | 16.799 B -1.02 % | 16.972 B 6.93 % | 15.873 B -1.39 % | 16.096 B -2.87 % | 16.572 B -3.46 % | 17.167 B -3.53 % | 17.795 B 2.53 % | 17.356 B 1 062.94 % | 1.492 B -34.08 % | 2.264 B 2.08 % | 2.218 B 15.26 % | 1.924 B -18.91 % | 2.373 B 2 110.50 % | 107.349 M 123.57 % | 48.017 M -21.59 % | 61.238 M -52.25 % | 128.241 M 148.19 % | 51.672 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.925 M -120.15 % | 381.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.151 M 3 112.52 % | 2.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 175.837 M 108.27 % | -2.125 B 42.00 % | -3.664 B -591.77 % | -529.615 M -147.68 % | 1.111 B 2 083.27 % | -56.009 M 89.26 % | -521.620 M -372.30 % | -110.443 M 72.15 % | -396.567 M 32.90 % | -591.035 M -158.98 % | 1.002 B 144.40 % | -2.257 B -60.79 % | -1.404 B -4 388.69 % | 32.729 M 150.57 % | -64.725 M -1 640.19 % | 4.202 M -95.19 % | 87.455 M 571.24 % | -18.558 M | 0.000 -100.00 % | 12.139 M 135.72 % | -33.985 M | 0.000 | 0.000 |
| Accounts receivables | 258.184 M 187.74 % | -294.257 M -1 954.01 % | -14.326 M -115.56 % | 92.044 M -88.03 % | 768.759 M 390.97 % | -264.208 M -16.27 % | -227.241 M -140.06 % | -94.660 M 60.33 % | -238.604 M -226.13 % | 189.175 M 26.63 % | 149.388 M 108.91 % | -1.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.178 B 162.37 % | -1.889 B 48.23 % | -3.649 B -487.04 % | -621.659 M -281.75 % | 342.050 M 64.29 % | 208.199 M 170.72 % | -294.379 M -1 765.17 % | -15.783 M 90.01 % | -157.963 M 79.75 % | -780.210 M -191.50 % | 852.714 M 246.74 % | -581.113 M 37.72 % | -933.105 M -85 376.51 % | 1.094 M 184.53 % | -1.295 M -3 686.15 % | 36.098 K 102.85 % | -1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 636.308 M 313.10 % | 154.033 M -32.21 % | 227.213 M 97.45 % | 115.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.261 B -2 254.70 % | 58.513 M 109.20 % | -636.308 M -313.10 % | -154.033 M 32.21 % | -227.213 M -97.45 % | -115.073 M -167.17 % | 171.320 M 605.76 % | -33.874 M -108.37 % | 404.804 M 558.00 % | -88.386 M -115.20 % | 581.670 M 217.18 % | -496.406 M -5.49 % | -470.551 M -1 587.44 % | 31.635 M 149.87 % | -63.430 M -1 622.47 % | 4.166 M -95.30 % | 88.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 511.302 M 41.77 % | 360.645 M -68.72 % | 1.153 B 48.98 % | 773.836 M 767.39 % | -115.949 M -130.76 % | 376.914 M 29.09 % | 291.978 M -72.53 % | 1.063 B -18.51 % | 1.304 B -12.41 % | 1.489 B 76.18 % | 845.227 M -71.84 % | 3.002 B 1 418.97 % | 197.612 M -67.68 % | 611.511 M 16 698.33 % | -3.684 M -467.05 % | 1.004 M -99.74 % | 384.967 M -62.72 % | 1.033 B 10 814.12 % | 9.463 M 198.01 % | -9.655 M -117.51 % | 55.150 M 1 632.48 % | -3.599 M 99.53 % | -766.497 M |
| Net cash provided by operating activities | 820.656 M 162.40 % | -1.315 B 42.48 % | -2.286 B -491.27 % | 584.380 M -71.08 % | 2.020 B 70.97 % | 1.182 B 249.61 % | 338.030 M -77.51 % | 1.503 B 14.52 % | 1.312 B 85.29 % | 708.359 M -70.80 % | 2.426 B 541.40 % | -549.680 M 13.16 % | -632.994 M -1 430.99 % | -41.345 M 51.64 % | -85.500 M -435.45 % | -15.968 M -126.48 % | 60.293 M 299.08 % | -30.285 M 41.82 % | -52.053 M -1 496.05 % | -3.261 M 88.31 % | -27.908 M 30.92 % | -40.401 M 7.42 % | -43.640 M |
| Investments in property plant and equipment | -532.722 M 46.00 % | -986.514 M 32.00 % | -1.451 B 5.21 % | -1.531 B -118.88 % | -699.267 M -28.92 % | -542.418 M -2.91 % | -527.063 M -4.57 % | -504.028 M 25.55 % | -677.046 M 2.69 % | -695.793 M 39.41 % | -1.148 B 12.55 % | -1.313 B 20.75 % | -1.657 B -4 672.90 % | -34.714 M -10.74 % | -31.347 M -1 947.38 % | -1.531 M 90.11 % | -15.488 M -6 418.15 % | -237.619 K -1 239.81 % | -17.735 K 33.93 % | -26.842 K 80.56 % | -138.074 K 45.33 % | -252.580 K -366.67 % | -54.124 K |
| Acquisitions net | 0.000 -100.00 % | 8.859 M 26 155.88 % | -34.000 K 99.97 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.370 M -780.80 % | -1.745 M | 0.000 -100.00 % | 2.038 M 102.22 % | -91.617 M -245.86 % | 62.811 M | 0.000 100.00 % | -52.471 M | 0.000 | 0.000 100.00 % | -7.283 M | 0.000 -100.00 % | 103.240 K 100.33 % | -31.059 M | 0.000 | 0.000 |
| Purchases of investments | -750.000 M 16.67 % | -900.000 M 56.31 % | -2.060 B 14.17 % | -2.400 B -3 900.00 % | -60.000 M 86.36 % | -440.000 M | 0.000 100.00 % | -500.000 M -400.00 % | -100.000 M | 0.000 100.00 % | -174.031 M 96.58 % | -5.094 B -19 450.66 % | 26.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 750.000 M -16.67 % | 900.000 M -63.41 % | 2.460 B -1.60 % | 2.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 515.370 M 406.53 % | 101.745 M | 0.000 -100.00 % | 171.993 M -96.68 % | 5.185 B 1 329.85 % | 362.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 54.292 M -59.20 % | 133.065 M 1 016.68 % | -14.516 M -113.96 % | 103.956 M 251.89 % | -68.442 M -105.58 % | 1.227 B 209.10 % | -1.125 B -12 426.78 % | 9.123 M -98.00 % | 457.009 M 25.04 % | 365.503 M 151.00 % | -716.680 M -238.38 % | 517.899 M 79.43 % | 288.637 M 280 719.00 % | 102.784 K -51.76 % | 213.056 K 115.27 % | -1.396 M -437.40 % | 413.609 K -97.28 % | 15.230 M 674.81 % | 1.966 M 128.29 % | 861.022 K -60.99 % | 2.207 M 3 951.21 % | -57.308 K 99.41 % | -9.714 M |
| Net cash used for investing activites | -478.430 M 43.35 % | -844.590 M 20.72 % | -1.065 B 25.32 % | -1.427 B -72.35 % | -827.709 M -438.62 % | 244.436 M 114.80 % | -1.652 B -244.42 % | -479.535 M -119.68 % | -218.292 M 33.91 % | -330.290 M 80.47 % | -1.691 B 71.73 % | -5.981 B -552.62 % | -916.418 M -2 547.77 % | -34.611 M 58.60 % | -83.605 M -2 756.71 % | -2.927 M 80.59 % | -15.075 M -295.53 % | 7.710 M 295.79 % | 1.948 M 107.80 % | 937.420 K 103.23 % | -28.990 M -9 255.05 % | -309.888 K 96.83 % | -9.768 M |
| Debt repayment | 477.925 M -80.90 % | 2.502 B -32.12 % | 3.685 B 231.61 % | 1.111 B 144.13 % | -2.518 B -282.53 % | -658.352 M -128.53 % | 2.307 B 388.85 % | -798.784 M -11.18 % | -718.446 M -121.39 % | -324.518 M 65.26 % | -934.183 M -111.30 % | 8.266 B 705.96 % | 1.026 B 306.81 % | -495.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.625 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.540 M | 0.000 -100.00 % | 41.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.432 M 82.29 % | 61.129 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -280.003 M -64.58 % | -170.134 M 48.14 % | -328.060 M -300.26 % | 163.819 M -15.42 % | 193.678 M 253.37 % | -126.284 M 88.40 % | -1.089 B -186.77 % | -379.732 M 31.36 % | -553.243 M -222.27 % | -171.673 M -206.84 % | 160.677 M 112.32 % | -1.304 B -206.98 % | 1.219 B 4 234.48 % | -29.484 M -180.98 % | 36.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.264 M 16 095.03 % | -383.021 K 74.60 % | -1.508 M 48.62 % | -2.935 M -174.64 % | 3.933 M |
| Net cash used provided by financing activities | 197.922 M -91.51 % | 2.332 B -30.55 % | 3.357 B 163.27 % | 1.275 B 154.85 % | -2.325 B -196.28 % | -784.636 M -164.40 % | 1.218 B 203.38 % | -1.179 B 7.33 % | -1.272 B -156.29 % | -496.191 M 35.84 % | -773.390 M -111.11 % | 6.962 B 210.16 % | 2.245 B | 0.000 -100.00 % | 36.407 M -84.54 % | 235.540 M | 0.000 -100.00 % | 41.882 M -31.64 % | 61.264 M 16 095.03 % | -383.021 K 74.60 % | -1.508 M -101.39 % | 108.497 M 103.04 % | 53.437 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 7.151 M 47.87 % | 4.836 M 464.43 % | -1.327 M -384.31 % | -274.000 K 94.17 % | -4.701 M -1 503.28 % | 335.000 K -96.91 % | 10.835 M 88.70 % | 5.742 M 120.04 % | -28.652 M -500.17 % | 7.160 M 75.57 % | 4.078 M 604.25 % | -808.762 K -18 471.56 % | 4.402 K -99.91 % | 5.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.092 M |
| Net change in cash | 540.148 M 214.33 % | 171.843 M 3 180.70 % | 5.238 M -98.81 % | 440.067 M 139.04 % | -1.127 B -276.04 % | 640.268 M 770.47 % | -95.496 M 40.18 % | -159.640 M 9.88 % | -177.147 M -65.12 % | -107.287 M -232.32 % | -32.284 M -108.02 % | 402.761 M -42.65 % | 702.345 M 1 077.13 % | -71.878 M 46.16 % | -133.507 M -161.62 % | 216.650 M 330.31 % | 50.348 M 160.78 % | 19.306 M 73.01 % | 11.159 M 512.25 % | -2.707 M 95.37 % | -58.406 M -186.16 % | 67.786 M 169.84 % | 25.121 M |
| Cash at beginning of period | 991.883 M 20.96 % | 820.040 M 0.64 % | 814.802 M 117.43 % | 374.735 M -75.05 % | 1.502 B 74.31 % | 861.616 M -9.98 % | 957.112 M -14.30 % | 1.117 B -13.69 % | 1.294 B -7.66 % | 1.401 B -2.25 % | 1.433 B 39.08 % | 1.031 B 213.89 % | 328.364 M 116.61 % | 151.590 M -48.29 % | 293.132 M 240.10 % | 86.191 M 140.75 % | 35.801 M 108.48 % | 17.172 M 122.73 % | 7.710 M -28.52 % | 10.785 M -84.48 % | 69.502 M 4 084.67 % | 1.661 M 107.08 % | -23.460 M |
| Cash at end of period | 1.532 B 54.46 % | 991.883 M 20.96 % | 820.040 M 0.64 % | 814.802 M 117.43 % | 374.735 M -75.05 % | 1.502 B 74.31 % | 861.616 M -9.98 % | 957.112 M -14.30 % | 1.117 B -13.69 % | 1.294 B -7.66 % | 1.401 B -2.25 % | 1.433 B 39.08 % | 1.031 B 1 193.04 % | 79.712 M -50.06 % | 159.625 M -47.29 % | 302.840 M 251.53 % | 86.149 M 136.16 % | 36.479 M 93.32 % | 18.869 M 133.57 % | 8.079 M -27.19 % | 11.096 M -84.02 % | 69.447 M 4 081.34 % | 1.661 M |
| Operating cash flow | 820.656 M 162.40 % | -1.315 B 42.48 % | -2.286 B -491.27 % | 584.380 M -71.08 % | 2.020 B 70.97 % | 1.182 B 249.61 % | 338.030 M -77.51 % | 1.503 B 14.52 % | 1.312 B 85.29 % | 708.359 M -70.80 % | 2.426 B 541.40 % | -549.680 M 13.16 % | -632.994 M -1 430.99 % | -41.345 M 51.64 % | -85.500 M -435.45 % | -15.968 M -126.48 % | 60.293 M 299.08 % | -30.285 M 41.82 % | -52.053 M -1 496.05 % | -3.261 M 88.31 % | -27.908 M 30.92 % | -40.401 M 7.42 % | -43.640 M |
| Capital expenditure | -537.148 M 46.04 % | -995.434 M 31.39 % | -1.451 B 5.21 % | -1.531 B -118.88 % | -699.267 M -28.92 % | -542.418 M -2.91 % | -527.063 M -4.57 % | -504.028 M 25.55 % | -677.046 M 2.69 % | -695.793 M 39.41 % | -1.148 B 12.55 % | -1.313 B 20.75 % | -1.657 B -4 672.90 % | -34.714 M -10.74 % | -31.347 M -1 947.38 % | -1.531 M 90.11 % | -15.488 M -6 418.15 % | -237.619 K -1 239.81 % | -17.735 K 33.93 % | -26.842 K 80.56 % | -138.074 K 45.33 % | -252.580 K -366.67 % | -54.124 K |
| Free CashFlow | 283.508 M 112.27 % | -2.311 B 38.18 % | -3.737 B -294.99 % | -946.161 M -171.61 % | 1.321 B 106.64 % | 639.377 M 438.24 % | -189.033 M -118.92 % | 999.084 M 57.22 % | 635.453 M 4 956.92 % | 12.566 M -99.02 % | 1.278 B 168.61 % | -1.863 B 18.65 % | -2.290 B -2 910.61 % | -76.059 M 34.91 % | -116.848 M -567.74 % | -17.499 M -139.06 % | 44.804 M 246.79 % | -30.523 M 41.38 % | -52.071 M -1 483.56 % | -3.288 M 88.28 % | -28.046 M 31.01 % | -40.654 M 6.96 % | -43.694 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2010-01-31 | 2009-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-10-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.306 B 17.10 % | 25.028 B -23.75 % | 32.825 B 38.99 % | 23.617 B 11.57 % | 21.168 B 34.79 % | 15.704 B -12.53 % | 17.954 B -4.77 % | 18.853 B 12.06 % | 16.824 B -2.93 % | 17.332 B 43.77 % | 12.056 B -21.86 % | 15.428 B -11.22 % | 17.377 B 20.72 % | 14.395 B -11.98 % | 16.354 B 9.03 % | 14.999 B -19.06 % | 18.530 B -11.43 % | 20.921 B 16.26 % | 17.994 B -14.31 % | 20.999 B 14.35 % | 18.363 B -30.35 % | 26.365 B 60.34 % | 16.444 B -38.31 % | 26.654 B 57.31 % | 16.944 B 17.35 % | 14.439 B 0.00 % | 14.439 B 70 796.69 % | 20.366 M 0.00 % | 20.366 M -94.99 % | 406.645 M 0.00 % | 406.645 M 100.00 % | 203.323 M 200.73 % | -201.850 M -373.97 % | 73.675 M 0.00 % | 73.675 M 19.64 % | 61.581 M 0.00 % | 61.581 M 56.15 % | 39.437 M 0.00 % | 39.437 M 58.06 % | 24.951 M 0.00 % | 24.951 M 114.08 % | 11.655 M 5.62 % | 11.035 M 100.00 % | 5.517 M -66.67 % | 16.552 M |
| Net income | -9.900 M 73.42 % | -37.245 M -148.09 % | 77.442 M 205.09 % | -73.689 M -524.43 % | 17.362 M -71.22 % | 60.331 M 19.28 % | 50.579 M -68.28 % | 159.473 M 25.61 % | 126.963 M -60.32 % | 319.929 M 2 467.39 % | -13.514 M -109.30 % | 145.383 M 11 249.18 % | 1.281 M 103.92 % | -32.672 M 52.15 % | -68.287 M -1 701.10 % | 4.265 M 104.20 % | -101.512 M -121.94 % | -45.739 M 61.15 % | -117.745 M 84.83 % | -776.079 M -287.54 % | -200.258 M -386.76 % | -41.141 M 24.39 % | -54.412 M -146.48 % | 117.074 M 105.67 % | -2.066 B -2 842.27 % | 75.350 M -7.91 % | 81.826 M 130.22 % | -270.795 M 0.00 % | -270.795 M -3 454.46 % | -7.618 M 36.75 % | -12.045 M -100.00 % | -6.022 M 91.89 % | -74.246 M 85.81 % | -523.158 M 0.00 % | -523.158 M -1 599.64 % | -30.780 M 0.00 % | -30.780 M -963.66 % | -2.894 M 0.00 % | -2.894 M 88.23 % | -24.587 M 0.00 % | -24.587 M -167.14 % | -9.204 M -102.55 % | 361.421 M 100.00 % | 180.711 M -66.67 % | 542.132 M |
| Income before tax | 3.022 M 101.62 % | -186.071 M -178.73 % | 236.336 M 57.40 % | 150.154 M 8.32 % | 138.624 M 1 013.27 % | 12.452 M -75.54 % | 50.900 M -81.16 % | 270.202 M 34.22 % | 201.316 M -46.87 % | 378.902 M 886.40 % | -48.182 M -122.34 % | 215.635 M 1 932.38 % | 10.610 M 239.85 % | 3.122 M 106.30 % | -49.572 M -167.28 % | 73.676 M 151.45 % | -143.206 M -94.04 % | -73.801 M -71.84 % | -42.947 M 96.18 % | -1.125 B -244.04 % | -327.122 M -192.64 % | -111.783 M -140.77 % | -46.427 M -119.98 % | 232.409 M 110.71 % | -2.170 B -2 489.02 % | 90.822 M 0.00 % | 90.822 M 126.40 % | -344.023 M 0.00 % | -344.023 M -3 468.09 % | -9.642 M 0.00 % | -9.642 M -100.00 % | -4.821 M 72.58 % | -17.582 M 96.63 % | -522.305 M 0.00 % | -522.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.204 M -102.55 % | 361.424 M 100.00 % | 180.712 M -66.67 % | 542.136 M |
| Income before tax ratio | 0.00 101.39 % | -0.01 -203.26 % | 0.01 13.24 % | 0.01 -2.91 % | 0.01 725.92 % | 0.00 -72.03 % | 0.00 -80.22 % | 0.01 19.77 % | 0.01 -45.27 % | 0.02 646.99 % | 0.00 -128.60 % | 0.01 2 189.12 % | 0.00 181.52 % | 0.00 107.16 % | 0.00 -161.71 % | 0.00 163.56 % | -0.01 -119.08 % | 0.00 -47.80 % | 0.00 95.55 % | -0.05 -200.86 % | -0.02 -320.16 % | 0.00 -50.17 % | 0.00 -132.38 % | 0.01 106.81 % | -0.13 -2 135.81 % | 0.01 0.00 % | 0.01 100.04 % | -16.89 0.00 % | -16.89 -71 142.40 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -127.22 % | 0.09 101.23 % | -7.09 0.00 % | -7.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 -102.41 % | 32.75 0.00 % | 32.75 0.00 % | 32.75 |
| EBITDA | 601.900 M 11.19 % | 541.337 M -37.32 % | 863.602 M 8.67 % | 794.694 M 3.93 % | 764.642 M 54.34 % | 495.427 M 7.04 % | 462.829 M 247.32 % | 133.258 M -80.94 % | 699.302 M -39.39 % | 1.154 B 1 146.52 % | 92.566 M -90.68 % | 993.721 M 248.23 % | 285.365 M -72.02 % | 1.020 B 477.47 % | 176.641 M -81.34 % | 946.565 M 422.04 % | 181.322 M -74.03 % | 698.074 M 433.53 % | 130.841 M 506.72 % | -32.170 M -113.59 % | 236.741 M -28.57 % | 331.453 M -36.35 % | 520.729 M 12.50 % | 462.853 M 9.19 % | 423.891 M -10.54 % | 473.813 M 1.39 % | 467.337 M -60.10 % | 1.171 B 447.28 % | -337.238 M -3 913.94 % | -8.402 M -113.27 % | -3.939 M -100.00 % | -1.970 M 89.86 % | -19.426 M 96.26 % | -520.037 M 0.00 % | -520.037 M -1 614.20 % | -30.337 M 0.00 % | -30.337 M -869.48 % | -3.129 M 0.00 % | -3.129 M 85.36 % | -21.378 M 0.00 % | -21.378 M -132.35 % | -9.201 M -102.55 % | 361.431 M 100.00 % | 180.715 M 174.44 % | -242.775 M |
| Net income ratio | 0.00 77.30 % | 0.00 -163.08 % | 0.00 175.61 % | 0.00 -480.42 % | 0.00 -78.65 % | 0.00 36.37 % | 0.00 -66.70 % | 0.01 12.09 % | 0.01 -59.12 % | 0.02 1 746.68 % | 0.00 -111.90 % | 0.01 12 682.91 % | 0.00 103.25 % | 0.00 45.64 % | 0.00 -1 568.44 % | 0.00 105.19 % | -0.01 -150.58 % | 0.00 66.59 % | -0.01 82.30 % | -0.04 -238.89 % | -0.01 -598.87 % | 0.00 52.84 % | 0.00 -175.34 % | 0.00 103.60 % | -0.12 -2 436.83 % | 0.01 -7.91 % | 0.01 100.04 % | -13.30 0.00 % | -13.30 -70 870.20 % | -0.02 36.75 % | -0.03 0.00 % | -0.03 -108.05 % | 0.37 105.18 % | -7.10 0.00 % | -7.10 -1 320.64 % | -0.50 0.00 % | -0.50 -581.18 % | -0.07 0.00 % | -0.07 92.55 % | -0.99 0.00 % | -0.99 -24.78 % | -0.79 -102.41 % | 32.75 0.00 % | 32.75 0.00 % | 32.75 |
| Ratio EBITDA | 0.02 -5.05 % | 0.02 -17.79 % | 0.03 -21.81 % | 0.03 -6.84 % | 0.04 14.50 % | 0.03 22.38 % | 0.03 264.71 % | 0.01 -82.99 % | 0.04 -37.57 % | 0.07 767.04 % | 0.01 -88.08 % | 0.06 292.22 % | 0.02 -76.83 % | 0.07 556.06 % | 0.01 -82.88 % | 0.06 544.93 % | 0.01 -70.67 % | 0.03 358.89 % | 0.01 574.62 % | 0.00 -111.88 % | 0.01 2.55 % | 0.01 -60.30 % | 0.03 82.36 % | 0.02 -30.59 % | 0.03 -23.76 % | 0.03 1.39 % | 0.03 -99.94 % | 57.50 447.28 % | -16.56 -80 044.50 % | -0.02 -113.27 % | -0.01 0.00 % | -0.01 -110.07 % | 0.10 101.36 % | -7.06 0.00 % | -7.06 -1 332.80 % | -0.49 0.00 % | -0.49 -520.87 % | -0.08 0.00 % | -0.08 90.74 % | -0.86 0.00 % | -0.86 -8.53 % | -0.79 -102.41 % | 32.75 0.00 % | 32.75 323.31 % | -14.67 |
| Gross profit ratio | 0.02 -45.01 % | 0.03 27.49 % | 0.03 -39.90 % | 0.04 6.10 % | 0.04 -16.60 % | 0.05 97.97 % | 0.02 -32.74 % | 0.04 -1.59 % | 0.04 -13.83 % | 0.04 80.50 % | 0.02 -38.08 % | 0.04 46.50 % | 0.03 -38.22 % | 0.04 92.69 % | 0.02 -44.53 % | 0.04 104.62 % | 0.02 11.34 % | 0.02 -5.76 % | 0.02 196.86 % | -0.02 -176.87 % | 0.02 69.64 % | 0.01 -44.81 % | 0.03 55.86 % | 0.02 -38.54 % | 0.03 -10.03 % | 0.03 0.00 % | 0.03 172.27 % | -0.04 0.00 % | -0.04 -395.37 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 45.50 % | 0.01 -92.84 % | 0.13 0.00 % | 0.13 294.85 % | 0.03 0.00 % | 0.03 210.26 % | 0.01 0.00 % | 0.01 102.49 % | -0.44 0.00 % | -0.44 -1 152.21 % | -0.04 33.69 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 |
| Weighted average shs out dil | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B 0.00 % | 17.896 B -0.02 % | 17.899 B 1.89 % | 17.566 B -27.33 % | 24.173 B 39.51 % | 17.328 B 0.00 % | 17.328 B 0.00 % | 17.328 B 4.62 % | 16.562 B 0.00 % | 16.562 B 53.70 % | 10.776 B 92.73 % | 5.591 B 0.00 % | 5.591 B 0.00 % | 5.591 B 0.00 % | 5.591 B 0.00 % | 5.591 B 41.47 % | 3.952 B 33.47 % | 2.961 B 0.00 % | 2.961 B 53.18 % | 1.933 B 0.00 % | 1.933 B 25.26 % | 1.543 B 0.00 % | 1.543 B -11.03 % | 1.735 B 0.00 % | 1.735 B 55.34 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B |
| Weighted average shs out | 17.902 B 0.03 % | 17.898 B 0.00 % | 17.897 B 0.72 % | 17.769 B -0.72 % | 17.899 B 0.01 % | 17.897 B -0.92 % | 18.064 B 0.87 % | 17.908 B 0.06 % | 17.897 B 0.01 % | 17.896 B 5.94 % | 16.893 B -5.94 % | 17.960 B -0.46 % | 18.042 B 0.78 % | 17.902 B 0.02 % | 17.900 B -0.11 % | 17.920 B 0.62 % | 17.809 B -0.52 % | 17.902 B 0.35 % | 17.840 B -0.28 % | 17.889 B 2.28 % | 17.491 B 20.02 % | 14.574 B -15.90 % | 17.329 B -0.13 % | 17.352 B 0.14 % | 17.328 B 6.18 % | 16.320 B -1.46 % | 16.562 B 53.70 % | 10.776 B 92.73 % | 5.591 B 0.00 % | 5.591 B 0.00 % | 5.591 B 0.00 % | 5.591 B 0.00 % | 5.591 B 41.47 % | 3.952 B 33.47 % | 2.961 B 0.00 % | 2.961 B 53.18 % | 1.933 B 0.00 % | 1.933 B 25.26 % | 1.543 B 0.00 % | 1.543 B -11.03 % | 1.735 B 0.00 % | 1.735 B 55.34 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B |
| EPS diluted | 0.00 71.43 % | 0.00 -148.84 % | 0.00 204.88 % | 0.00 -510.00 % | 0.00 -70.59 % | 0.00 21.43 % | 0.00 -68.54 % | 0.01 25.35 % | 0.01 -60.34 % | 0.02 2 337.50 % | 0.00 -109.88 % | 0.01 8 000.00 % | 0.00 105.56 % | 0.00 52.63 % | 0.00 -2 000.00 % | 0.00 103.51 % | -0.01 -119.23 % | 0.00 60.61 % | -0.01 84.79 % | -0.04 -280.70 % | -0.01 -570.59 % | 0.00 45.16 % | 0.00 -145.59 % | 0.01 105.67 % | -0.12 -2 957.14 % | 0.00 -16.00 % | 0.01 363.16 % | 0.00 96.07 % | -0.05 -3 623.08 % | 0.00 40.91 % | 0.00 -100.00 % | 0.00 92.36 % | -0.01 89.11 % | -0.13 25.08 % | -0.18 -1 598.20 % | -0.01 34.72 % | -0.02 -963.66 % | 0.00 20.17 % | 0.00 88.35 % | -0.02 -12.39 % | -0.01 -170.09 % | -0.01 -101.66 % | 0.32 100.00 % | 0.16 -67.35 % | 0.49 |
| Earnings per share | 0.00 71.43 % | 0.00 -148.84 % | 0.00 204.88 % | 0.00 -510.00 % | 0.00 -70.59 % | 0.00 21.43 % | 0.00 -68.54 % | 0.01 25.35 % | 0.01 -60.34 % | 0.02 2 337.50 % | 0.00 -109.88 % | 0.01 8 000.00 % | 0.00 105.56 % | 0.00 52.63 % | 0.00 -2 000.00 % | 0.00 103.51 % | -0.01 -119.23 % | 0.00 60.61 % | -0.01 84.79 % | -0.04 -280.70 % | -0.01 -307.14 % | 0.00 9.68 % | 0.00 -146.27 % | 0.01 105.58 % | -0.12 -2 708.70 % | 0.00 -8.00 % | 0.01 363.16 % | 0.00 96.07 % | -0.05 -3 623.08 % | 0.00 40.91 % | 0.00 -100.00 % | 0.00 92.36 % | -0.01 89.11 % | -0.13 25.08 % | -0.18 -1 598.20 % | -0.01 34.72 % | -0.02 -963.66 % | 0.00 20.17 % | 0.00 88.35 % | -0.02 -12.39 % | -0.01 -170.09 % | -0.01 -101.66 % | 0.32 100.00 % | 0.16 -88.24 % | 1.36 |
| Gross profit | 514.215 M -35.61 % | 798.570 M -2.80 % | 821.562 M -16.46 % | 983.462 M 18.37 % | 830.813 M 12.42 % | 739.014 M 73.16 % | 426.771 M -35.95 % | 666.328 M 10.28 % | 604.220 M -16.35 % | 722.315 M 159.50 % | 278.347 M -51.62 % | 575.328 M 30.06 % | 442.340 M -25.41 % | 593.066 M 69.61 % | 349.670 M -39.52 % | 578.155 M 65.63 % | 349.060 M -1.38 % | 353.955 M 9.57 % | 323.041 M 183.00 % | -389.213 M -187.91 % | 442.745 M 18.15 % | 374.724 M -11.52 % | 423.503 M -3.85 % | 440.450 M -3.32 % | 455.590 M 5.59 % | 431.490 M 0.00 % | 431.490 M 51 339.33 % | -842.106 K 0.00 % | -842.106 K -114.79 % | 5.692 M 0.00 % | 5.692 M 100.00 % | 2.846 M 246.56 % | -1.942 M -119.62 % | 9.900 M 0.00 % | 9.900 M 372.40 % | 2.096 M 0.00 % | 2.096 M 384.47 % | 432.576 K 0.00 % | 432.576 K 103.94 % | -10.989 M 0.00 % | -10.989 M -2 580.71 % | -409.911 K 29.96 % | -585.284 K -100.00 % | -292.642 K 66.67 % | -877.927 K |
| Income tax expense | 8.786 M 118.34 % | -47.907 M -154.09 % | 88.576 M 177.18 % | 31.956 M -41.18 % | 54.326 M 20.85 % | 44.955 M 81.18 % | 24.813 M -63.47 % | 67.934 M 1.38 % | 67.008 M 150.06 % | 26.797 M 1 071.71 % | 2.287 M -95.03 % | 45.988 M 585.47 % | 6.709 M -77.95 % | 30.420 M 212.58 % | 9.732 M -84.50 % | 62.777 M 52.68 % | 41.116 M 29.67 % | 31.709 M -60.22 % | 79.713 M -55.44 % | 178.888 M 114.39 % | 83.442 M 93.65 % | 43.089 M 276.39 % | 11.448 M -82.85 % | 66.751 M 83.57 % | 36.362 M 304.22 % | 8.996 M 0.00 % | 8.996 M 112.28 % | -73.228 M 0.00 % | -73.228 M -3 146.99 % | 2.403 M 0.00 % | 2.403 M 100.00 % | 1.202 M -93.34 % | 18.038 M 2 016.41 % | 852.289 K 0.00 % | 852.289 K 102.58 % | 420.719 K 0.00 % | 420.719 K 144.32 % | -949.293 K 0.00 % | -949.293 K -146.19 % | 2.055 M 0.00 % | 2.055 M | 0.000 -100.00 % | 2.653 K 100.00 % | 1.327 K -66.67 % | 3.980 K |
| Cost of revenue | 28.792 B 18.83 % | 24.229 B -24.29 % | 32.004 B 41.40 % | 22.633 B 11.29 % | 20.337 B 35.90 % | 14.965 B -14.62 % | 17.527 B -3.63 % | 18.187 B 12.13 % | 16.220 B -2.35 % | 16.610 B 41.03 % | 11.777 B -20.71 % | 14.853 B -12.29 % | 16.935 B 22.70 % | 13.802 B -13.76 % | 16.004 B 10.98 % | 14.421 B -20.68 % | 18.181 B -11.60 % | 20.567 B 16.39 % | 17.671 B -17.38 % | 21.388 B 19.35 % | 17.920 B -31.05 % | 25.990 B 62.23 % | 16.020 B -38.89 % | 26.214 B 58.98 % | 16.489 B 17.71 % | 14.008 B 0.00 % | 14.008 B 65 947.14 % | 21.208 M 0.00 % | 21.208 M -94.71 % | 400.953 M 0.00 % | 400.953 M 100.00 % | 200.476 M 200.28 % | -199.908 M -413.46 % | 63.775 M 0.00 % | 63.775 M 7.21 % | 59.485 M 0.00 % | 59.485 M 52.51 % | 39.005 M 0.00 % | 39.005 M 8.53 % | 35.940 M 0.00 % | 35.940 M 197.88 % | 12.065 M 3.83 % | 11.620 M 100.00 % | 5.810 M -66.67 % | 17.430 M |
| General and administrative expenses | 305.687 M -41.98 % | 526.863 M 57.27 % | 335.015 M -33.23 % | 501.708 M 109.60 % | 239.369 M 0.97 % | 237.063 M 33.23 % | 177.932 M -14.12 % | 207.184 M 10.83 % | 186.937 M 11.62 % | 167.469 M 13.04 % | 148.146 M -24.31 % | 195.732 M 26.30 % | 154.974 M 1.18 % | 153.173 M -11.21 % | 172.519 M -6.94 % | 185.378 M 10.86 % | 167.222 M -3.23 % | 172.795 M -5.23 % | 182.332 M 22.05 % | 149.396 M -20.42 % | 187.723 M 16.16 % | 161.611 M -12.63 % | 184.963 M 33.61 % | 138.438 M -32.72 % | 205.773 M 4.93 % | 196.110 M 0.00 % | 196.110 M 444.04 % | 36.047 M 0.00 % | 36.047 M 95.13 % | 18.473 M 0.00 % | 18.473 M 100.00 % | 9.237 M -89.76 % | 90.244 M -83.00 % | 530.770 M 0.00 % | 530.770 M 1 511.87 % | 32.929 M 0.00 % | 32.929 M 670.14 % | 4.276 M 0.00 % | 4.276 M -62.96 % | 11.543 M 0.00 % | 11.543 M 53.55 % | 7.517 M -75.31 % | 30.451 M 100.00 % | 15.226 M -66.67 % | 45.677 M |
| Selling and marketing expenses | 24.811 M 134.22 % | 10.593 M -34.57 % | 16.191 M 182.01 % | -19.742 M -147.42 % | 41.634 M 99.80 % | 20.838 M 16.31 % | 17.916 M -32.19 % | 26.421 M 11.69 % | 23.656 M -21.64 % | 30.187 M 12.34 % | 26.872 M -24.49 % | 35.585 M 56.15 % | 22.789 M -27.86 % | 31.588 M -3.71 % | 32.806 M -31.66 % | 48.007 M 67.88 % | 28.596 M -6.61 % | 30.621 M 64.53 % | 18.611 M -43.90 % | 33.177 M 34.50 % | 24.667 M -43.72 % | 43.828 M 36.26 % | 32.166 M -20.38 % | 40.401 M 15.20 % | 35.071 M 23.97 % | 28.291 M 0.00 % | 28.291 M 17 421.57 % | 161.461 K 200.00 % | -161.461 K -182.55 % | 195.586 K 200.00 % | -195.586 K -100.00 % | -97.793 K -200.00 % | 97.793 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.618 M | 0.000 -100.00 % | 25.482 M 666.39 % | -4.499 M -1 293.22 % | -322.922 K | 0.000 100.00 % | -11.964 M | 0.000 | 0.000 | 0.000 100.00 % | -776.969 K 0.00 % | -776.969 K -64.11 % | -473.432 K 0.00 % | -473.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 329.511 M -54.61 % | 726.007 M 107.25 % | 350.307 M -36.21 % | 549.151 M 19.50 % | 459.536 M -18.99 % | 567.280 M 140.06 % | 236.311 M -8.51 % | 258.284 M -1.22 % | 261.478 M 28.51 % | 203.466 M 23.75 % | 164.420 M -5.74 % | 174.427 M -13.80 % | 202.356 M -49.32 % | 399.257 M 88.05 % | 212.311 M -35.50 % | 329.149 M 5.30 % | 312.596 M 18.02 % | 264.868 M 51.03 % | 175.371 M -68.93 % | 564.482 M 3.20 % | 546.962 M 97.36 % | 277.137 M 25.82 % | 220.273 M 388.22 % | 45.118 M -98.12 % | 2.397 B 990.17 % | 219.902 M 0.00 % | 219.902 M 512.78 % | 35.886 M 0.00 % | 35.886 M 96.34 % | 18.278 M 0.00 % | 18.278 M 100.00 % | 9.139 M -89.85 % | 90.077 M -83.00 % | 529.994 M 0.00 % | 529.994 M 1 532.99 % | 32.455 M 0.00 % | 32.455 M 659.07 % | 4.276 M 0.00 % | 4.276 M -62.96 % | 11.543 M 0.00 % | 11.543 M 53.55 % | 7.517 M -75.31 % | 30.451 M 100.00 % | 15.226 M -66.67 % | 45.677 M |
| Cost and expenses | 29.121 B 16.70 % | 24.955 B -22.87 % | 32.354 B 39.56 % | 23.182 B 11.47 % | 20.797 B 33.89 % | 15.533 B -12.56 % | 17.764 B -3.69 % | 18.445 B 11.91 % | 16.482 B -1.97 % | 16.813 B 40.79 % | 11.942 B -20.53 % | 15.027 B -12.31 % | 17.137 B 20.68 % | 14.201 B -12.43 % | 16.217 B 9.94 % | 14.750 B -20.24 % | 18.494 B -11.23 % | 20.832 B 16.73 % | 17.847 B -18.70 % | 21.953 B 18.87 % | 18.467 B -29.69 % | 26.267 B 61.74 % | 16.240 B -38.15 % | 26.259 B 39.04 % | 18.886 B 32.74 % | 14.227 B 0.00 % | 14.227 B 24 819.36 % | 57.094 M 0.00 % | 57.094 M -86.38 % | 419.230 M 0.00 % | 419.230 M 100.00 % | 209.615 M 290.85 % | -109.831 M -118.50 % | 593.769 M 0.00 % | 593.769 M 545.82 % | 91.941 M 0.00 % | 91.941 M 112.43 % | 43.280 M 0.00 % | 43.280 M -8.85 % | 47.483 M 0.00 % | 47.483 M 142.48 % | 19.582 M -53.45 % | 42.071 M 100.00 % | 21.036 M -66.67 % | 63.107 M |
| Research and development expenses | 0.000 -100.00 % | 187.224 M | 0.000 -100.00 % | 65.440 M | 0.000 -100.00 % | 20.584 M | 0.000 -100.00 % | 16.873 M | 0.000 -100.00 % | 12.378 M | 0.000 -100.00 % | 18.077 M | 0.000 -100.00 % | 6.551 M | 0.000 -100.00 % | 6.947 M | 0.000 -100.00 % | 8.670 M | 0.000 -100.00 % | 5.016 M 165.54 % | 1.889 M -61.86 % | 4.953 M 369.48 % | 1.055 M -70.34 % | 3.557 M -32.53 % | 5.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 329.511 M -38.84 % | 538.783 M 53.80 % | 350.307 M -27.58 % | 483.711 M 70.77 % | 283.253 M 6.91 % | 264.936 M 33.76 % | 198.068 M -16.10 % | 236.066 M -0.19 % | 236.507 M 17.46 % | 201.343 M -6.42 % | 215.146 M -7.32 % | 232.130 M 27.72 % | 181.753 M -4.48 % | 190.281 M -8.59 % | 208.168 M -11.82 % | 236.066 M 19.22 % | 198.004 M -2.88 % | 203.876 M 1.46 % | 200.943 M 9.52 % | 183.473 M -13.62 % | 212.390 M 2.59 % | 207.019 M -4.66 % | 217.129 M 17.43 % | 184.896 M -23.50 % | 241.688 M 7.70 % | 224.401 M 0.00 % | 224.401 M 519.74 % | 36.209 M 0.90 % | 35.886 M 92.22 % | 18.669 M 2.14 % | 18.278 M 100.00 % | 9.139 M -89.88 % | 90.341 M -82.98 % | 530.770 M 0.00 % | 530.770 M 1 511.87 % | 32.929 M 0.00 % | 32.929 M 670.14 % | 4.276 M 0.00 % | 4.276 M -62.96 % | 11.543 M 0.00 % | 11.543 M 53.55 % | 7.517 M -75.31 % | 30.451 M 100.00 % | 15.226 M -66.67 % | 45.677 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -215.462 M -192.61 % | 232.653 M 46.06 % | 159.282 M 14.13 % | 139.560 M 1.25 % | 137.842 M -2.53 % | 141.426 M 1.06 % | 139.947 M -13.67 % | 162.109 M -12.50 % | 185.266 M -19.23 % | 229.374 M 20.29 % | 190.687 M 2.01 % | 186.931 M 6.62 % | 175.330 M -2.42 % | 179.670 M 10.30 % | 162.888 M -14.55 % | 190.617 M 10.99 % | 171.738 M -22.95 % | 222.905 M 6.46 % | 209.370 M -16.14 % | 249.657 M -1.38 % | 253.159 M 11.02 % | 228.026 M 657.31 % | 30.110 M | 0.000 -100.00 % | 49.956 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 132.251 M | 0.000 -100.00 % | 184.050 M 0.00 % | 184.050 M 3 213.34 % | 5.555 M 0.00 % | 5.555 M 132.12 % | 2.393 M 0.00 % | 2.393 M 100.00 % | 1.197 M 27 079.83 % | 4.402 K -99.80 % | 2.212 M 0.00 % | 2.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 434.833 M 10.80 % | 392.440 M -5.66 % | 416.001 M 1.62 % | 409.380 M 2.59 % | 399.061 M 23.11 % | 324.151 M 2.73 % | 315.548 M 209.55 % | -288.053 M -184.28 % | 341.776 M -47.67 % | 653.109 M 1 760.66 % | 35.101 M -94.61 % | 651.444 M 1 847.17 % | 33.456 M -94.65 % | 625.785 M 1 360.54 % | 42.846 M -92.94 % | 606.684 M 1 371.36 % | 41.233 M -92.55 % | 553.457 M 3 637.30 % | 14.809 M -98.08 % | 771.186 M 4 887.62 % | 15.462 M -96.29 % | 417.107 M 62.04 % | 257.405 M 55.01 % | 166.059 M -66.02 % | 488.733 M 149.73 % | 195.704 M 0.00 % | 195.704 M 15 808.54 % | 1.230 M 0.00 % | 1.230 M 12.25 % | 1.096 M 0.00 % | 1.096 M 100.00 % | 547.980 K 20.47 % | 454.851 K 711.63 % | 56.042 K 0.00 % | 56.042 K 147.30 % | 22.662 K 0.00 % | 22.662 K 7.08 % | 21.164 K 0.00 % | 21.164 K -58.05 % | 50.450 K 0.00 % | 50.450 K 1 484.60 % | 3.184 K -53.85 % | 6.898 K 100.00 % | 3.449 K -66.67 % | 10.347 K |
| Operating income | 184.704 M 154.54 % | 72.563 M -84.60 % | 471.255 M 8.51 % | 434.311 M 18.80 % | 365.581 M 113.45 % | 171.276 M 16.29 % | 147.281 M -65.04 % | 421.311 M 17.84 % | 357.526 M -28.60 % | 500.741 M 771.38 % | 57.465 M -83.21 % | 342.277 M 35.87 % | 251.909 M -36.11 % | 394.262 M 194.68 % | 133.795 M -60.63 % | 339.881 M 142.62 % | 140.089 M -3.13 % | 144.617 M 24.64 % | 116.032 M 114.44 % | -803.356 M -463.05 % | 221.279 M 358.34 % | -85.654 M -132.53 % | 263.324 M -11.28 % | 296.794 M 557.72 % | -64.842 M -128.43 % | 228.039 M -16.05 % | 271.634 M 2.50 % | 265.012 M 178.30 % | -338.468 M -3 477.19 % | -9.462 M -87.91 % | -5.035 M -100.00 % | -2.518 M 87.34 % | -19.881 M 96.18 % | -520.093 M 0.00 % | -520.093 M -1 613.10 % | -30.360 M 0.00 % | -30.360 M -689.98 % | -3.843 M 0.00 % | -3.843 M 82.94 % | -22.531 M 0.00 % | -22.531 M -144.81 % | -9.204 M -102.55 % | 361.424 M 100.00 % | 180.712 M 174.43 % | -242.785 M |
| Operating income ratio | 0.01 117.38 % | 0.00 -79.80 % | 0.01 -21.93 % | 0.02 6.48 % | 0.02 58.35 % | 0.01 32.95 % | 0.01 -63.29 % | 0.02 5.16 % | 0.02 -26.45 % | 0.03 506.11 % | 0.00 -78.51 % | 0.02 53.04 % | 0.01 -47.07 % | 0.03 234.78 % | 0.01 -63.90 % | 0.02 199.73 % | 0.01 9.37 % | 0.01 7.20 % | 0.01 116.85 % | -0.04 -417.48 % | 0.01 470.91 % | 0.00 -120.29 % | 0.02 43.82 % | 0.01 390.97 % | 0.00 -124.23 % | 0.02 -16.05 % | 0.02 -99.86 % | 13.01 178.30 % | -16.62 -71 324.15 % | -0.02 -87.91 % | -0.01 0.00 % | -0.01 -112.57 % | 0.10 101.40 % | -7.06 0.00 % | -7.06 -1 331.89 % | -0.49 0.00 % | -0.49 -405.91 % | -0.10 0.00 % | -0.10 89.21 % | -0.90 0.00 % | -0.90 -14.35 % | -0.79 -102.41 % | 32.75 0.00 % | 32.75 323.30 % | -14.67 |
| Total other income expenses net | -181.682 M 29.75 % | -258.634 M -10.09 % | -234.919 M 17.33 % | -284.157 M 30.51 % | -408.936 M 7.28 % | -441.042 M -148.05 % | -177.803 M -24.18 % | -143.187 M 13.95 % | -166.397 M -28.30 % | -129.692 M -22.76 % | -105.647 M 3.51 % | -109.486 M 56.20 % | -249.977 M 36.41 % | -393.112 M -105.74 % | -191.074 M 26.92 % | -261.466 M 11.15 % | -294.262 M -36.73 % | -215.210 M -35.37 % | -158.979 M 50.64 % | -322.077 M 42.03 % | -555.588 M -102.37 % | -274.535 M -9.05 % | -251.746 M -1 185.21 % | -19.588 M 99.07 % | -2.105 B -3 366.52 % | -60.721 M 66.42 % | -180.812 M 22.46 % | -233.173 M -4 097.67 % | -5.555 M -2 989.11 % | -179.819 K 96.10 % | -4.606 M -100.00 % | -2.303 M -200.19 % | 2.299 M 203.92 % | -2.212 M 0.00 % | -2.212 M -425.79 % | -420.719 K 0.00 % | -420.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.921 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 | 2010-01-31 | 2009-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-10-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.472 B 4.22 % | 14.845 B -5.79 % | 15.757 B 7.31 % | 14.684 B 0.72 % | 14.578 B 18.88 % | 12.263 B 25.01 % | 9.809 B 14.45 % | 8.571 B 16.99 % | 7.326 B -6.28 % | 7.817 B -3.47 % | 8.098 B -11.23 % | 9.122 B -4.35 % | 9.537 B -5.78 % | 10.122 B 3.61 % | 9.770 B 20.95 % | 8.078 B -22.12 % | 10.372 B 21.38 % | 8.545 B -9.27 % | 9.419 B 4.94 % | 8.975 B -10.41 % | 10.018 B 11.82 % | 8.959 B -27.80 % | 12.410 B 37.62 % | 9.017 B -7.83 % | 9.783 B 28.59 % | 7.608 B 15.96 % | 6.561 B 5 016.67 % | -133.445 M -71.03 % | -78.025 M 6.02 % | -83.022 M 70.61 % | -282.454 M 6.73 % | -302.840 M -251.53 % | -86.149 M -136.16 % | -36.479 M -93.32 % | -18.869 M -133.57 % | -8.079 M 27.19 % | -11.096 M 76.99 % | -48.221 M -346.48 % | 19.564 M |
| Total investments | 7.407 M -8.34 % | 8.081 M -97.75 % | 359.201 M 3 621.90 % | 9.651 M -96.78 % | 300.000 M -97.18 % | 10.625 B 1 417.85 % | 700.000 M 75.00 % | 400.000 M -24.53 % | 530.000 M 6.00 % | 500.000 M -93.76 % | 8.017 B 1 721.97 % | 440.000 M -94.66 % | 8.236 B 8.42 % | 7.597 B 3 583 257.55 % | 212.000 K -99.49 % | 41.254 M -57.99 % | 98.200 M 102.32 % | 48.538 M -72.59 % | 177.090 M 338.14 % | 40.419 M -51.31 % | 83.008 M -26.52 % | 112.965 M 14.67 % | 98.510 M 52.25 % | 64.702 M -94.59 % | 1.196 B | 0.000 -100.00 % | 882.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M -20.72 % | 7.763 M -74.31 % | 30.222 M 5.68 % | 28.598 M -4.46 % | 29.934 M -2.26 % | 30.627 M | 0.000 -100.00 % | 17.300 M |
| Total debt | 17.350 B 5.94 % | 16.377 B -0.55 % | 16.467 B 5.05 % | 15.676 B 1.55 % | 15.436 B 17.99 % | 13.083 B 26.35 % | 10.354 B 10.32 % | 9.385 B 7.49 % | 8.731 B 6.58 % | 8.192 B -23.70 % | 10.736 B 1.05 % | 10.624 B -5.15 % | 11.201 B 1.97 % | 10.984 B 3.84 % | 10.578 B 17.08 % | 9.035 B -19.54 % | 11.229 B 16.22 % | 9.662 B -6.70 % | 10.356 B 0.84 % | 10.269 B -11.10 % | 11.551 B 11.50 % | 10.360 B -22.27 % | 13.329 B 27.54 % | 10.451 B -6.71 % | 11.202 B 29.67 % | 8.639 B 18.85 % | 7.268 B 8 568.08 % | 83.853 M 4.48 % | 80.257 M 4.77 % | 76.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.225 M 0.00 % | 21.225 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.613 B 0.00 % | -2.613 B 0.00 % | -2.613 B 0.00 % | -2.613 B 0.10 % | -2.615 B -0.01 % | -2.615 B 0.00 % | -2.615 B 0.36 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B 0.00 % | -2.625 B -4.15 % | -2.520 B -1.60 % | -2.480 B -9.86 % | -2.258 B 0.61 % | -2.272 B 23.89 % | -2.985 B -337 148.36 % | -885.000 K 99.96 % | -2.386 B -10.41 % | -2.161 B -9 800.44 % | -21.827 M | 0.000 100.00 % | -5.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 470.865 M -7.33 % | 508.110 M 191.44 % | 174.345 M -65.43 % | 504.357 M 3.57 % | 486.995 M 14.14 % | 426.664 M 13.45 % | 376.085 M 73.62 % | 216.612 M 141.62 % | 89.649 M 138.93 % | -230.280 M -6.23 % | -216.766 M 40.14 % | -362.149 M 0.35 % | -363.430 M -9.88 % | -330.758 M -39.46 % | -237.179 M 1.77 % | -241.444 M -72.54 % | -139.932 M -48.56 % | -94.193 M -16.16 % | -81.087 M -111.99 % | 676.079 M -6.74 % | 724.925 M -5.37 % | 766.066 M 5.97 % | 722.942 M 17.63 % | 614.609 M 26.70 % | 485.079 M | 0.000 | 0.000 100.00 % | -1.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 0.00 % | 727.893 M 3.17 % | 705.506 M 0.00 % | 705.506 M 0.00 % | 705.506 M 0.00 % | 705.506 M 0.00 % | 705.506 M 0.00 % | 705.506 M 211.82 % | 226.256 M -2.65 % | 232.424 M -2.44 % | 238.248 M -2.56 % | 244.496 M -0.67 % | 246.138 M 8.58 % | 226.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.681 B -0.12 % | 4.687 B -2.86 % | 4.825 B 3.16 % | 4.677 B 6.86 % | 4.377 B 2.41 % | 4.274 B 2.15 % | 4.183 B 0.63 % | 4.157 B 7.56 % | 3.865 B 11.36 % | 3.471 B 21.40 % | 2.859 B -0.36 % | 2.870 B 18.58 % | 2.420 B 0.16 % | 2.416 B -1.12 % | 2.443 B -3.35 % | 2.528 B 0.43 % | 2.517 B -3.90 % | 2.619 B -1.58 % | 2.661 B -4.41 % | 2.784 B -25.37 % | 3.730 B -4.81 % | 3.919 B -1.39 % | 3.974 B 0.05 % | 3.973 B 4.70 % | 3.794 B -35.97 % | 5.925 B 3.02 % | 5.752 B 428.00 % | 1.089 B -34.02 % | 1.651 B -3.56 % | 1.712 B 0.10 % | 1.710 B -1.24 % | 1.732 B 18.61 % | 1.460 B -19.08 % | 1.804 B 1 638.20 % | 103.789 M 133.51 % | 44.448 M 7.05 % | 41.521 M -48.11 % | 80.023 M 1 093.67 % | 6.704 M |
| Other non current liabilities | 622.492 M 0.93 % | 616.753 M -1.99 % | 629.270 M -0.36 % | 631.520 M 353.79 % | -248.832 M -93.48 % | -128.610 M 1.31 % | -130.315 M 53.37 % | -279.466 M -104.79 % | -136.463 M 1.01 % | -137.855 M -2.60 % | -134.362 M 5.76 % | -142.570 M -2.59 % | -138.967 M 26.77 % | -189.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.999 M | 0.000 | 0.000 100.00 % | -357.266 M -608.96 % | 70.195 M -66.86 % | 211.816 M -3.57 % | 219.657 M -9.77 % | 243.430 M 37.52 % | 177.013 M 193 456.11 % | 91.453 K -99.98 % | 541.679 M 562 958.54 % | 96.203 K -0.67 % | 96.849 K 0.05 % | 96.802 K -1.86 % | 98.634 K -8.99 % | 108.381 K 52.15 % | 71.235 K 100.69 % | -10.343 M | 0.000 | 0.000 |
| Long term debt | 9.783 B 18.72 % | 8.240 B 4.98 % | 7.849 B -2.83 % | 8.078 B 9.18 % | 7.399 B 15.94 % | 6.381 B 19.25 % | 5.351 B 1.25 % | 5.285 B 22.76 % | 4.305 B -3.76 % | 4.473 B -12.35 % | 5.104 B 1.02 % | 5.052 B -10.40 % | 5.639 B -2.88 % | 5.806 B -5.76 % | 6.161 B 2.48 % | 6.012 B -2.24 % | 6.150 B -2.28 % | 6.293 B 1.75 % | 6.185 B 8.16 % | 5.718 B 7.69 % | 5.310 B -0.54 % | 5.339 B 23.86 % | 4.311 B -5.24 % | 4.549 B 22.56 % | 3.712 B 5.92 % | 3.504 B 35.52 % | 2.586 B 2 983.60 % | 83.853 M 4.48 % | 80.257 M -9.34 % | 88.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 M -50.86 % | 21.225 M 0.00 % | 21.225 M |
| Total non current liabilities | 10.406 B 17.49 % | 8.857 B 4.47 % | 8.478 B -2.65 % | 8.709 B 19.75 % | 7.273 B 16.31 % | 6.253 B 19.77 % | 5.221 B 1.33 % | 5.152 B 23.59 % | 4.169 B -3.85 % | 4.336 B -12.75 % | 4.969 B 1.21 % | 4.910 B -10.73 % | 5.500 B -5.27 % | 5.806 B -5.76 % | 6.161 B 2.48 % | 6.012 B -2.24 % | 6.150 B -2.28 % | 6.293 B 1.75 % | 6.185 B 2.74 % | 6.020 B 13.36 % | 5.310 B -0.54 % | 5.339 B 12.81 % | 4.733 B -4.93 % | 4.978 B 17.75 % | 4.227 B 4.33 % | 4.052 B 30.35 % | 3.108 B 731.47 % | 373.833 M -29.28 % | 528.590 M -1.41 % | 536.171 M 14.43 % | 468.551 M -0.67 % | 471.698 M 4.30 % | 452.238 M -18.96 % | 558.022 M 514 770.89 % | 108.381 K 52.15 % | 71.235 K -99.33 % | 10.621 M -49.96 % | 21.225 M 0.00 % | 21.225 M |
| Other current liabilities | 1.438 B -17.60 % | 1.745 B 25.97 % | 1.385 B -3.49 % | 1.435 B -4.79 % | 1.507 B -4.42 % | 1.577 B 33.60 % | 1.181 B 35.84 % | 869.045 M -37.09 % | 1.382 B 72.78 % | 799.577 M -23.29 % | 1.042 B 22.66 % | 849.695 M -20.06 % | 1.063 B 7.86 % | 985.507 M -11.18 % | 1.110 B 0.03 % | 1.109 B 2.57 % | 1.081 B -11.96 % | 1.228 B 3.79 % | 1.184 B -9.91 % | 1.314 B -2.13 % | 1.342 B 9.25 % | 1.229 B 31.64 % | 933.480 M -44.66 % | 1.687 B 61.35 % | 1.046 B 21.63 % | 859.576 M 11.37 % | 771.797 M 160.20 % | -1.282 B -21 805.21 % | 5.906 M -99.89 % | 5.461 B 208 046.62 % | 2.624 M -25.03 % | 3.500 M 0.02 % | 3.499 M 349 895 700.00 % | 1.000 | 0.000 -100.00 % | 3.498 M -61.55 % | 9.096 M -66.30 % | 26.993 M 13.69 % | 23.742 M |
| Deferred revenue | 0.000 100.00 % | -10.650 M | 0.000 100.00 % | -6.332 M 99.92 % | -8.037 B -19.93 % | -6.702 B -33.95 % | -5.003 B -22.02 % | -4.100 B 7.36 % | -4.426 B -19.03 % | -3.718 B 33.98 % | -5.632 B -1.08 % | -5.572 B -0.17 % | -5.562 B -7.42 % | -5.178 B -17.22 % | -4.417 B -44.46 % | -3.058 B 39.80 % | -5.079 B -50.77 % | -3.369 B 19.23 % | -4.171 B 1.84 % | -4.249 B 31.92 % | -6.241 B -24.29 % | -5.021 B 41.59 % | -8.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 770.893 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 |
| Short term debt | 7.567 B -7.00 % | 8.137 B -5.59 % | 8.618 B 13.43 % | 7.598 B -5.50 % | 8.040 B 19.93 % | 6.704 B 33.93 % | 5.005 B 22.01 % | 4.103 B -7.35 % | 4.428 B 18.74 % | 3.729 B -33.96 % | 5.647 B 1.07 % | 5.587 B 0.17 % | 5.577 B 7.40 % | 5.193 B 17.18 % | 4.432 B 44.25 % | 3.072 B -39.69 % | 5.094 B 50.53 % | 3.384 B -19.14 % | 4.185 B -6.90 % | 4.495 B -27.97 % | 6.241 B 21.62 % | 5.132 B -40.30 % | 8.596 B 45.65 % | 5.902 B -21.21 % | 7.491 B 45.88 % | 5.135 B 9.65 % | 4.683 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.664 B 10.83 % | 12.328 B -14.18 % | 14.365 B 12.87 % | 12.727 B 7.94 % | 11.790 B -1.32 % | 11.948 B 44.94 % | 8.244 B 17.12 % | 7.039 B -11.96 % | 7.995 B 26.24 % | 6.333 B -22.73 % | 8.196 B -0.63 % | 8.248 B 1.56 % | 8.121 B 0.46 % | 8.083 B 1.34 % | 7.976 B 19.65 % | 6.666 B -18.76 % | 8.205 B 23.49 % | 6.645 B -6.63 % | 7.117 B -4.69 % | 7.467 B -17.12 % | 9.010 B 20.22 % | 7.495 B -32.62 % | 11.123 B 25.76 % | 8.845 B -13.45 % | 10.219 B 38.50 % | 7.379 B 14.22 % | 6.460 B 21 973.30 % | 29.265 M 61.94 % | 18.071 M 14.50 % | 15.782 M 53.69 % | 10.269 M -28.55 % | 14.372 M 19.53 % | 12.024 M 10.67 % | 10.864 M 214.77 % | 3.451 M -1.32 % | 3.498 M -61.55 % | 9.096 M -66.30 % | 26.993 M 13.69 % | 23.742 M |
| Total liabilities | 24.069 B 13.62 % | 21.185 B -7.26 % | 22.844 B 6.57 % | 21.436 B 8.14 % | 19.822 B 4.60 % | 18.950 B 33.09 % | 14.239 B 9.72 % | 12.978 B -0.23 % | 13.007 B 14.24 % | 11.385 B -18.11 % | 13.904 B -0.19 % | 13.930 B -3.33 % | 14.410 B -1.00 % | 14.556 B -1.79 % | 14.821 B 11.06 % | 13.345 B -11.08 % | 15.007 B 11.35 % | 13.477 B -0.85 % | 13.592 B -1.42 % | 13.788 B -6.14 % | 14.690 B 10.89 % | 13.248 B -18.61 % | 16.277 B 17.76 % | 13.823 B -4.32 % | 14.446 B 26.39 % | 11.430 B 19.46 % | 9.568 B 2 273.64 % | 403.098 M -26.26 % | 546.661 M -0.96 % | 551.953 M 15.27 % | 478.820 M -1.49 % | 486.071 M 4.70 % | 464.261 M -18.39 % | 568.886 M 15 880.63 % | 3.560 M -0.26 % | 3.569 M -81.90 % | 19.717 M -59.11 % | 48.218 M 7.23 % | 44.968 M |
| Other non current assets | 229.838 M -1.34 % | 232.961 M -6.79 % | 249.925 M 3 812.41 % | 6.388 M 100.06 % | -10.546 B 1.67 % | -10.725 B -12.02 % | -9.574 B -5.50 % | -9.075 B -11.91 % | -8.109 B -1.45 % | -7.993 B 1.20 % | -8.090 B 2.33 % | -8.282 B 0.83 % | -8.352 B -8.20 % | -7.718 B -5 024.22 % | -150.627 M 6.07 % | -160.359 M 28.13 % | -223.136 M -22.59 % | -182.020 M -20.67 % | -150.847 M 34.65 % | -230.818 M -67.45 % | -137.839 M -56.72 % | -87.950 M -36.13 % | -64.608 M -137.56 % | 171.993 M 0.00 % | 171.993 M | 0.000 -100.00 % | 138.584 M 10 165.79 % | 1.350 M -2.60 % | 1.386 M -1.80 % | 1.411 M -3.20 % | 1.458 M -0.85 % | 1.470 M | 0.000 | 0.000 -100.00 % | 22.094 M 221.33 % | 6.876 M -77.55 % | 30.627 M | 0.000 -100.00 % | 20.611 M |
| Long term investments | 7.407 M -8.34 % | 8.081 M -12.17 % | 9.201 M -4.66 % | 9.651 M -99.91 % | 10.471 B -1.45 % | 10.625 B 11.72 % | 9.511 B 5.50 % | 9.014 B 12.13 % | 8.039 B 1.24 % | 7.941 B -0.95 % | 8.017 B -2.37 % | 8.211 B -0.31 % | 8.236 B 8.42 % | 7.597 B 3 583 257.55 % | 212.000 K -99.49 % | 41.254 M -57.99 % | 98.200 M 102.32 % | 48.538 M -36.47 % | 76.399 M 89.02 % | 40.419 M -51.31 % | 83.008 M -26.52 % | 112.965 M 14.67 % | 98.510 M 52.25 % | 64.702 M | 0.000 | 0.000 -100.00 % | 882.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.504 M -71.79 % | 23.059 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.583 M -6.22 % | 533.803 M -4.34 % | 557.993 M -6.07 % | 594.030 M -3.53 % | 615.769 M -5.45 % | 651.234 M -5.04 % | 685.763 M -4.24 % | 716.140 M -2.21 % | 732.348 M 22.30 % | 598.795 M -5.08 % | 630.871 M -4.34 % | 659.513 M -2.33 % | 675.213 M 8.29 % | 623.545 M -3.04 % | 643.076 M -3.48 % | 666.249 M 2.65 % | 649.043 M 1.77 % | 637.768 M 8.41 % | 588.271 M -2.80 % | 605.210 M -15.20 % | 713.649 M -8.26 % | 777.917 M -13.19 % | 896.125 M 10.19 % | 813.236 M -50.58 % | 1.645 B 97.22 % | 834.361 M -10.06 % | 927.724 M -19.99 % | 1.160 B -35.33 % | 1.793 B -2.44 % | 1.838 B -1.92 % | 1.874 B -0.67 % | 1.886 B 4.30 % | 1.809 B -18.96 % | 2.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.962 B 0.00 % | 1.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 500.583 M -6.22 % | 533.803 M -4.34 % | 557.993 M -6.07 % | 594.030 M -3.53 % | 615.769 M -5.45 % | 651.234 M -5.04 % | 685.763 M -4.24 % | 716.140 M -2.21 % | 732.348 M 22.30 % | 598.795 M -5.08 % | 630.871 M -4.34 % | 659.513 M -2.33 % | 675.213 M 8.29 % | 623.545 M -3.04 % | 643.076 M -3.48 % | 666.249 M 2.65 % | 649.043 M 1.77 % | 637.768 M 8.41 % | 588.271 M -2.80 % | 605.210 M -15.20 % | 713.649 M -8.26 % | 777.917 M -13.19 % | 896.125 M 10.19 % | 813.236 M -50.58 % | 1.645 B -41.15 % | 2.796 B -3.23 % | 2.889 B 149.18 % | 1.160 B -35.33 % | 1.793 B -2.44 % | 1.838 B -1.92 % | 1.874 B -0.67 % | 1.886 B 4.30 % | 1.809 B -18.96 % | 2.232 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.371 B -2.91 % | 9.651 B -1.94 % | 9.842 B -3.49 % | 10.198 B 2.70 % | 9.930 B -1.43 % | 10.074 B 13.34 % | 8.888 B 6.33 % | 8.359 B 13.32 % | 7.377 B -0.23 % | 7.394 B -0.87 % | 7.459 B -2.15 % | 7.623 B -0.70 % | 7.676 B 8.19 % | 7.095 B -2.19 % | 7.254 B -1.84 % | 7.390 B -0.65 % | 7.439 B -2.30 % | 7.614 B 3.90 % | 7.328 B -0.56 % | 7.369 B -2.13 % | 7.530 B -0.91 % | 7.599 B 8.72 % | 6.990 B -10.04 % | 7.770 B 27.94 % | 6.073 B -11.92 % | 6.895 B 44.36 % | 4.776 B 7 469.12 % | 63.105 M 9.41 % | 57.679 M 21.87 % | 47.328 M 181.44 % | 16.816 M 1.97 % | 16.492 M 3.30 % | 15.965 M 625.26 % | 2.201 M 2 227.31 % | 94.587 K -26.11 % | 128.017 K -60.99 % | 328.190 K 12.86 % | 290.784 K 470.84 % | 50.940 K |
| Total non current assets | 10.108 B -3.05 % | 10.426 B -2.18 % | 10.659 B -3.07 % | 10.997 B 4.28 % | 10.546 B -1.67 % | 10.725 B 12.02 % | 9.574 B 5.50 % | 9.075 B 11.91 % | 8.109 B 1.45 % | 7.993 B -1.20 % | 8.090 B -2.33 % | 8.282 B -0.83 % | 8.352 B 8.20 % | 7.718 B -2.27 % | 7.897 B -2.48 % | 8.098 B -1.08 % | 8.186 B -1.37 % | 8.300 B 3.84 % | 7.993 B -0.28 % | 8.015 B -3.74 % | 8.326 B -1.93 % | 8.490 B 6.33 % | 7.984 B -10.25 % | 8.896 B 11.22 % | 7.999 B -18.35 % | 9.796 B 11.34 % | 8.798 B 618.79 % | 1.224 B -33.91 % | 1.852 B -1.83 % | 1.887 B -0.29 % | 1.892 B -0.64 % | 1.904 B 4.38 % | 1.825 B -18.33 % | 2.234 B 7 685.62 % | 28.693 M -4.56 % | 30.063 M -2.88 % | 30.955 M 10 545.37 % | 290.784 K -98.59 % | 20.662 M |
| Other current assets | 1.769 B 18.87 % | 1.488 B -4.81 % | 1.563 B 29.77 % | 1.205 B -32.12 % | 1.774 B 39.06 % | 1.276 B 54.29 % | 827.048 M 73.41 % | 476.929 M -14.31 % | 556.566 M 22.98 % | 452.581 M -33.30 % | 678.580 M 46.61 % | 462.835 M -49.32 % | 913.230 M -42.10 % | 1.577 B 11.21 % | 1.418 B 267.87 % | 385.525 M -68.90 % | 1.240 B 167.41 % | 463.562 M -57.36 % | 1.087 B -17.75 % | 1.322 B -51.31 % | 2.715 B 86.71 % | 1.454 B -56.04 % | 3.307 B 125.22 % | 1.468 B 2.55 % | 1.432 B 33.77 % | 1.070 B 5.00 % | 1.020 B -25.02 % | 1.360 B 635.21 % | 184.953 M -90.09 % | 1.867 B 14 066.68 % | 13.180 M 310.80 % | 3.208 M | 0.000 -100.00 % | 72.190 M 91.52 % | 37.693 M 1 156.37 % | 3.000 M -84.36 % | 19.187 M -67.20 % | 58.504 M 99.34 % | 29.349 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 700.000 M 75.00 % | 400.000 M -24.53 % | 530.000 M 6.00 % | 500.000 M | 0.000 -100.00 % | 440.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 100.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.154 M -20.72 % | 7.763 M -74.31 % | 30.222 M 36.79 % | 22.094 M 221.33 % | 6.876 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.878 B 22.58 % | 1.532 B 115.82 % | 709.866 M -28.43 % | 991.883 M 15.66 % | 857.590 M 4.58 % | 820.040 M 50.44 % | 545.085 M -33.10 % | 814.802 M -42.02 % | 1.405 B 275.03 % | 374.735 M -85.79 % | 2.637 B 75.61 % | 1.502 B -9.73 % | 1.664 B 93.10 % | 861.616 M 6.60 % | 808.245 M -15.55 % | 957.112 M 11.71 % | 856.815 M -23.28 % | 1.117 B 19.19 % | 936.989 M -27.58 % | 1.294 B -15.60 % | 1.533 B 9.42 % | 1.401 B 52.44 % | 919.143 M -35.88 % | 1.433 B 1.03 % | 1.419 B 37.66 % | 1.031 B 45.71 % | 707.365 M 225.53 % | 217.298 M 37.29 % | 158.282 M -0.84 % | 159.625 M -43.49 % | 282.454 M -6.73 % | 302.840 M 251.53 % | 86.149 M 135.08 % | 36.646 M 94.21 % | 18.869 M 133.57 % | 8.079 M -27.19 % | 11.096 M -84.02 % | 69.447 M 4 081.34 % | 1.661 M |
| Cash and short term investments | 1.878 B 22.58 % | 1.532 B 44.55 % | 1.060 B 6.85 % | 991.883 M -14.31 % | 1.158 B 41.16 % | 820.040 M -34.14 % | 1.245 B 2.49 % | 1.215 B -37.23 % | 1.935 B 121.25 % | 874.735 M -66.83 % | 2.637 B 35.82 % | 1.942 B 16.71 % | 1.664 B 93.10 % | 861.616 M 6.60 % | 808.245 M -15.55 % | 957.112 M 11.71 % | 856.815 M -23.28 % | 1.117 B 7.62 % | 1.038 B -19.80 % | 1.294 B -15.60 % | 1.533 B 9.42 % | 1.401 B 52.44 % | 919.143 M -35.88 % | 1.433 B -45.19 % | 2.615 B 153.74 % | 1.031 B 45.71 % | 707.365 M 225.53 % | 217.298 M 37.29 % | 158.282 M -0.84 % | 159.625 M -43.49 % | 282.454 M -8.59 % | 308.995 M 229.03 % | 93.911 M 40.44 % | 66.868 M 63.24 % | 40.963 M 173.92 % | 14.954 M 34.77 % | 11.096 M -84.02 % | 69.447 M 4 081.34 % | 1.661 M |
| Total current assets | 18.642 B 20.69 % | 15.445 B -9.19 % | 17.009 B 12.53 % | 15.116 B 12.27 % | 13.464 B 9.98 % | 12.242 B 40.50 % | 8.713 B 13.42 % | 7.682 B -4.63 % | 8.055 B 25.52 % | 6.417 B -24.29 % | 8.476 B 1.82 % | 8.325 B 0.51 % | 8.282 B -0.98 % | 8.365 B -0.61 % | 8.416 B 23.67 % | 6.805 B -17.91 % | 8.290 B 21.72 % | 6.811 B -6.95 % | 7.320 B -3.40 % | 7.577 B -17.74 % | 9.211 B 17.53 % | 7.837 B -30.47 % | 11.272 B 26.66 % | 8.899 B -13.11 % | 10.242 B 35.48 % | 7.560 B 15.92 % | 6.522 B 2 329.91 % | 268.387 M -22.35 % | 345.617 M -8.37 % | 377.181 M 27.02 % | 296.946 M -5.25 % | 313.406 M 214.45 % | 99.669 M -28.33 % | 139.058 M 76.79 % | 78.657 M 338.09 % | 17.954 M -40.71 % | 30.283 M -76.33 % | 127.951 M 312.61 % | 31.010 M |
| Inventory | 14.934 B 22.25 % | 12.216 B -14.35 % | 14.263 B 13.41 % | 12.576 B 20.21 % | 10.462 B 3.69 % | 10.089 B 53.20 % | 6.586 B 11.50 % | 5.907 B 8.36 % | 5.451 B 11.50 % | 4.889 B 2.89 % | 4.751 B -3.23 % | 4.910 B 11.66 % | 4.397 B -15.12 % | 5.180 B -8.39 % | 5.655 B 14.38 % | 4.944 B -15.27 % | 5.836 B 18.48 % | 4.925 B 2.36 % | 4.812 B -4.51 % | 5.039 B -2.94 % | 5.192 B 10.86 % | 4.683 B -19.32 % | 5.805 B 8.42 % | 5.354 B 3.43 % | 5.176 B 8.64 % | 4.765 B 8.02 % | 4.411 B 355 418.50 % | 1.241 M -47.89 % | 2.381 M -3.15 % | 2.459 M 87.42 % | 1.312 M 9.08 % | 1.203 M -5.16 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 61.280 M -70.76 % | 209.579 M 70.49 % | 122.930 M -64.17 % | 343.048 M 391.59 % | 69.783 M 22.95 % | 56.759 M 2.99 % | 55.113 M -33.95 % | 83.447 M -25.48 % | 111.976 M -44.34 % | 201.176 M -50.71 % | 408.153 M -59.58 % | 1.010 B -22.81 % | 1.308 B 75.50 % | 745.415 M 39.42 % | 534.647 M 3.10 % | 518.557 M 44.86 % | 357.966 M -15.55 % | 423.874 M 10.69 % | 382.928 M 28.16 % | 298.800 M -14.47 % | 349.333 M -28.30 % | 487.194 M -60.74 % | 1.241 B 92.91 % | 643.273 M -36.82 % | 1.018 B 46.68 % | 694.085 M 80.86 % | 383.767 M -18.99 % | 473.725 M | 0.000 100.00 % | -5.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 188.757 M 152.27 % | 74.822 M -25.16 % | 99.970 M 57.62 % | 63.425 M 4.60 % | 60.638 M -13.26 % | 69.910 M 34.41 % | 52.013 M -28.90 % | 73.154 M 2.57 % | 71.324 M -38.00 % | 115.043 M -5.50 % | 121.738 M -19.18 % | 150.627 M -6.07 % | 160.359 M -28.13 % | 223.136 M 22.59 % | 182.020 M 20.67 % | 150.847 M -34.65 % | 230.818 M 67.45 % | 137.839 M 56.72 % | 87.950 M 36.13 % | 64.608 M -15.05 % | 76.056 M -29.49 % | 107.860 M 2.94 % | 104.781 M -5.98 % | 111.440 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.440 M -26.22 % | 256.778 M 89.66 % | 135.391 M -64.21 % | 378.248 M -46.61 % | 708.411 M 58.73 % | 446.292 M 126.34 % | 197.174 M 2.48 % | 192.411 M -1.63 % | 195.599 M -77.99 % | 888.773 M -6.54 % | 950.929 M -1.89 % | 969.283 M -7.50 % | 1.048 B 6.36 % | 985.190 M 4.70 % | 940.966 M -3.99 % | 980.048 M 11.06 % | 882.411 M 5.11 % | 839.535 M -15.64 % | 995.157 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 |
| Account payables | 4.659 B 89.63 % | 2.457 B -43.67 % | 4.362 B 22.24 % | 3.568 B 60.83 % | 2.219 B -38.21 % | 3.590 B 76.28 % | 2.037 B 12.34 % | 1.813 B -14.51 % | 2.121 B 32.44 % | 1.601 B 6.25 % | 1.507 B -16.69 % | 1.809 B 22.17 % | 1.481 B -22.20 % | 1.903 B -21.84 % | 2.435 B -2.01 % | 2.485 B 22.42 % | 2.030 B -0.12 % | 2.032 B 16.26 % | 1.748 B 5.48 % | 1.657 B 16.20 % | 1.426 B 25.82 % | 1.133 B -28.87 % | 1.594 B 26.89 % | 1.256 B -25.24 % | 1.680 B 21.45 % | 1.383 B 37.59 % | 1.005 B -23.24 % | 1.310 B 14 761.21 % | 8.813 M -99.31 % | 1.270 B 21 240.43 % | 5.951 M -35.30 % | 9.199 M 34.26 % | 6.852 M -23.80 % | 8.992 M 160.52 % | 3.451 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 131.912 M 438.39 % | 24.501 M -68.10 % | 76.808 M 266.91 % | 20.934 M -91.76 % | 254.048 M 291.94 % | 64.818 M -68.08 % | 203.069 M | 0.000 -100.00 % | 2.196 M | 0.000 -100.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -83.26 % | 866.000 K | 0.000 -100.00 % | 631.000 K | 0.000 | 0.000 -100.00 % | 2.896 M 145.63 % | 1.179 M | 0.000 -100.00 % | 1.539 M -54.10 % | 3.352 M -2.44 % | 3.436 M 102.84 % | 1.694 M 1.21 % | 1.674 M 0.05 % | 1.673 M -1.86 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 125.062 M 1.67 % | 123.006 M -5.16 % | 129.702 M -3.35 % | 134.198 M -8.43 % | 146.557 M -5.85 % | 155.661 M -6.36 % | 166.227 M 3.15 % | 161.150 M -8.48 % | 176.087 M -5.78 % | 186.896 M -1.51 % | 189.768 M -3.50 % | 196.648 M -4.77 % | 206.492 M -4.95 % | 217.245 M -3.73 % | 225.661 M -4.10 % | 235.305 M -3.45 % | 243.720 M 9.13 % | 223.321 M -3.09 % | 230.432 M 7.06 % | 215.232 M -0.83 % | 217.023 M 10.51 % | 196.380 M 5.89 % | 185.458 M 40.26 % | 132.227 M | 0.000 100.00 % | -519.686 M 1.88 % | -529.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.607 B 0.26 % | 1.603 B -5.92 % | 1.704 B 4.30 % | 1.634 B 29.70 % | 1.259 B 7.05 % | 1.177 B 2.63 % | 1.146 B -2.09 % | 1.171 B 11.77 % | 1.048 B 34.26 % | 780.258 M 59.73 % | 488.482 M 0.63 % | 485.437 M 167.94 % | 181.173 M 1.47 % | 178.553 M 3.10 % | 173.179 M 5.47 % | 164.196 M 4.21 % | 157.562 M -0.37 % | 158.140 M 2.36 % | 154.493 M -3.08 % | 159.408 M -51.68 % | 329.874 M -11.63 % | 373.296 M -6.79 % | 400.489 M -0.95 % | 404.312 M 9.90 % | 367.891 M -15.04 % | 433.040 M 27.24 % | 340.330 M -16.27 % | 406.453 M -46.17 % | 755.044 M -2.68 % | 775.820 M 1.91 % | 761.287 M -0.85 % | 767.777 M | 0.000 -100.00 % | 954.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 147.668 M 19.32 % | 123.759 M -1.71 % | 125.910 M -2.10 % | 128.610 M -2.64 % | 132.096 M -1.89 % | 134.647 M -0.54 % | 135.382 M -1.79 % | 137.855 M -2.43 % | 141.294 M -0.89 % | 142.570 M 2.59 % | 138.967 M -5.51 % | 147.065 M 2.59 % | 143.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.392 M | 0.000 | 0.000 100.00 % | -422.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 B | 0.000 | 0.000 -100.00 % | 11.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 B 0.00 % | 2.613 B -0.10 % | 2.615 B 0.01 % | 2.615 B 0.00 % | 2.615 B -0.36 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 0.00 % | 2.625 B 4.15 % | 2.520 B 1.60 % | 2.480 B 9.86 % | 2.258 B 256 169.58 % | 881.000 K 0.92 % | 873.000 K -1.36 % | 885.000 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 |
| Other total stockholders equity | 2.346 B -47.84 % | 4.498 B 0.00 % | 4.498 B 110.06 % | 2.141 B -54.67 % | 4.724 B 0.81 % | 4.686 B 0.92 % | 4.643 B 0.25 % | 4.631 B 0.34 % | 4.615 B 0.20 % | 4.606 B -0.31 % | 4.620 B 0.19 % | 4.612 B -0.08 % | 4.616 B 0.05 % | 4.613 B -0.21 % | 4.623 B 0.29 % | 4.610 B -0.25 % | 4.621 B 0.36 % | 4.604 B -0.06 % | 4.607 B 0.06 % | 4.604 B 0.37 % | 4.587 B 2.40 % | 4.480 B 2.42 % | 4.374 B -14.65 % | 5.124 B 14.85 % | 4.462 B -33.28 % | 6.688 B -2.61 % | 6.867 B 2 660.39 % | 248.757 M -90.00 % | 2.488 B 301.44 % | 619.787 M -12.02 % | 704.434 M -1.86 % | 717.785 M -41.80 % | 1.233 B 45.08 % | 850.056 M 719.02 % | 103.789 M 133.51 % | 44.448 M 7.05 % | 41.521 M -48.11 % | 80.023 M 1 093.67 % | 6.704 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -125.062 M -101.75 % | 7.150 B 16.77 % | 6.123 B 20.38 % | 5.086 B 1.62 % | 5.006 B 24.73 % | 4.013 B -3.75 % | 4.169 B -13.29 % | 4.808 B 1.57 % | 4.734 B -10.90 % | 5.313 B -5.40 % | 5.616 B -5.83 % | 5.964 B 2.73 % | 5.805 B -2.14 % | 5.932 B -2.23 % | 6.068 B 1.98 % | 5.950 B 2 132 355.56 % | 279.000 K -99.68 % | 87.518 M -27.71 % | 121.071 M -14.76 % | 142.034 M 0.25 % | 141.675 M 31.91 % | 107.405 M -24.58 % | 142.405 M -3.09 % | 146.947 M -49.31 % | 289.891 M -35.33 % | 448.242 M -2.44 % | 459.474 M -1.92 % | 468.454 M -0.67 % | 471.601 M 4.30 % | 452.141 M -18.96 % | 557.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.958 M 1.29 % | 749.306 M -3.27 % | 774.600 M -1.58 % | 787.038 M -6.66 % | 843.161 M 17.62 % | 716.851 M -2.86 % | 737.981 M -4.43 % | 772.212 M -2.12 % | 788.954 M 18.36 % | 666.570 M -2.58 % | 684.217 M 2.67 % | 666.402 M 2.24 % | 651.775 M 20.95 % | 538.864 M 85.62 % | 290.308 M -3.68 % | 301.392 M -18.47 % | 369.669 M -10.69 % | 413.925 M -1.72 % | 421.189 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 |
| Total assets | 28.750 B 11.13 % | 25.872 B -6.49 % | 27.668 B 5.96 % | 26.113 B 7.91 % | 24.199 B 4.20 % | 23.224 B 26.06 % | 18.422 B 7.51 % | 17.135 B 1.56 % | 16.872 B 13.57 % | 14.856 B -11.37 % | 16.763 B -0.22 % | 16.799 B -0.18 % | 16.830 B -0.84 % | 16.972 B -1.69 % | 17.264 B 8.77 % | 15.873 B -9.42 % | 17.524 B 8.87 % | 16.096 B -0.97 % | 16.253 B -1.92 % | 16.572 B -10.03 % | 18.420 B 7.30 % | 17.167 B -15.23 % | 20.252 B 13.80 % | 17.795 B -2.44 % | 18.240 B 5.10 % | 17.356 B 13.29 % | 15.320 B 926.51 % | 1.492 B -32.09 % | 2.198 B -2.92 % | 2.264 B 3.42 % | 2.189 B -1.30 % | 2.218 B 15.26 % | 1.924 B -18.91 % | 2.373 B 2 110.50 % | 107.349 M 123.57 % | 48.017 M -21.59 % | 61.238 M -52.25 % | 128.241 M 148.19 % | 51.672 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 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.130 B | 0.000 100.00 % | -2.198 B | 0.000 100.00 % | -4.335 B | 0.000 100.00 % | -683.648 M | 0.000 -100.00 % | 883.596 M | 0.000 100.00 % | -171.082 M | 0.000 100.00 % | -350.300 M | 0.000 100.00 % | -144.317 M | 0.000 -100.00 % | 8.237 M | 0.000 100.00 % | -679.421 M | 0.000 -100.00 % | 1.584 B | 0.000 100.00 % | -2.753 B | 0.000 100.00 % | -701.828 M 0.00 % | -701.828 M -4 388.69 % | 16.365 M 0.00 % | 16.365 M 150.57 % | -32.362 M 0.00 % | -32.362 M -100.00 % | -16.181 M -248.76 % | -4.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.069 M 0.00 % | 6.069 M 135.72 % | -16.993 M 0.00 % | -16.993 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 258.184 M | 0.000 100.00 % | -294.257 M | 0.000 100.00 % | -14.326 M | 0.000 -100.00 % | 92.044 M | 0.000 -100.00 % | 768.759 M | 0.000 100.00 % | -264.208 M | 0.000 100.00 % | -227.241 M | 0.000 100.00 % | -94.660 M | 0.000 100.00 % | -238.604 M | 0.000 -100.00 % | 189.175 M | 0.000 -100.00 % | 149.388 M | 0.000 100.00 % | -1.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.178 B | 0.000 100.00 % | -1.889 B | 0.000 100.00 % | -3.685 B | 0.000 100.00 % | -621.659 M | 0.000 -100.00 % | 342.050 M | 0.000 -100.00 % | 208.199 M | 0.000 100.00 % | -294.379 M | 0.000 100.00 % | -15.783 M | 0.000 100.00 % | -157.963 M | 0.000 100.00 % | -780.210 M | 0.000 -100.00 % | 852.714 M | 0.000 100.00 % | -581.113 M | 0.000 100.00 % | -466.553 M 0.00 % | -466.553 M -85 376.28 % | 547.107 K 0.00 % | 547.104 K 184.53 % | -647.265 K 0.00 % | -647.265 K -100.00 % | -323.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -307.003 M | 0.000 100.00 % | -14.286 M | 0.000 100.00 % | -636.308 M | 0.000 100.00 % | -154.033 M | 0.000 100.00 % | -227.213 M | 0.000 100.00 % | -115.073 M | 0.000 -100.00 % | 171.320 M | 0.000 100.00 % | -33.874 M | 0.000 -100.00 % | 404.804 M | 0.000 100.00 % | -88.386 M | 0.000 -100.00 % | 581.670 M | 0.000 100.00 % | -496.406 M | 0.000 100.00 % | -235.276 M 0.00 % | -235.276 M -1 587.44 % | 15.818 M 0.00 % | 15.818 M 149.87 % | -31.715 M 0.00 % | -31.715 M -100.00 % | -15.858 M | 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 | 9.900 M 120.27 % | -48.852 M 93.34 % | -733.212 M -140.48 % | 1.811 B 205.59 % | -1.715 B -191.15 % | 1.882 B 405.19 % | -616.697 M -434.90 % | 184.142 M -75.24 % | 743.727 M 192.03 % | -808.100 M -187.90 % | 919.364 M 655.89 % | 121.626 M -67.16 % | 370.361 M -38.12 % | 598.553 M 225.25 % | -477.895 M -129.04 % | 1.646 B 399.75 % | -549.065 M -174.11 % | 740.840 M 366.99 % | 158.640 M -85.67 % | 1.107 B 135.33 % | 470.422 M -74.60 % | 1.852 B 216.59 % | -1.588 B -170.36 % | 2.257 B 81.92 % | 1.241 B 1 333.27 % | 86.573 M -22.03 % | 111.040 M -70.70 % | 378.983 M 62.98 % | 232.528 M 11 542.56 % | -2.032 M -23.01 % | -1.652 M -100.00 % | -826.019 K -100.32 % | 258.619 M 5 366.07 % | 4.731 M 0.00 % | 4.731 M 0.00 % | 4.731 M 198.01 % | -4.828 M 0.00 % | -4.828 M -117.51 % | 27.575 M 0.00 % | 27.575 M 3 164.96 % | -899.682 K 99.77 % | -383.248 M -100.00 % | -191.624 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.044 B 568.24 % | -222.861 M -576.83 % | -32.927 M 97.43 % | -1.282 B 37.52 % | -2.052 B -775.78 % | -234.323 M 63.63 % | -644.344 M -152.44 % | 1.229 B 15.34 % | 1.065 B 11.53 % | 955.155 M 25.30 % | 762.288 M 81.71 % | 419.507 M -50.14 % | 841.366 M 267.16 % | -503.336 M -123.83 % | 2.112 B 446.68 % | -609.344 M -148.48 % | 1.257 B 2 156.20 % | 55.704 M -86.82 % | 422.733 M 48.00 % | 285.626 M -92.51 % | 3.812 B 375.15 % | -1.385 B -550.57 % | -212.928 M 36.77 % | -336.752 M -6.40 % | -316.497 M 0.00 % | -316.497 M -1 430.99 % | -20.673 M 0.00 % | -20.673 M 51.64 % | -42.750 M 0.00 % | -42.750 M -100.00 % | -21.375 M -182.32 % | -7.571 M 70.91 % | -26.026 M 0.00 % | -26.026 M 0.00 % | -26.026 M -1 496.05 % | -1.631 M 0.00 % | -1.631 M 88.31 % | -13.954 M 0.00 % | -13.954 M -38.15 % | -10.100 M 53.71 % | -21.820 M -100.00 % | -10.910 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -494.873 M 16.02 % | -589.260 M -48.33 % | -397.254 M 57.76 % | -940.442 M -84.27 % | -510.366 M 22.18 % | -655.865 M 25.02 % | -874.676 M -37.30 % | -637.070 M -924.28 % | -62.197 M 83.80 % | -383.881 M -142.14 % | -158.537 M 49.96 % | -316.811 M -50.68 % | -210.252 M 13.97 % | -244.394 M 5.87 % | -259.634 M 21.57 % | -331.036 M 4.33 % | -346.010 M 20.28 % | -434.023 M -65.80 % | -261.770 M 71.67 % | -924.096 M -312.21 % | -224.179 M -186.66 % | -78.204 M 93.67 % | -1.235 B -49.07 % | -828.425 M 0.00 % | -828.425 M -4 672.90 % | -17.357 M 0.00 % | -17.357 M -10.74 % | -15.674 M 0.00 % | -15.674 M -100.00 % | -7.837 M -13 092.30 % | -59.405 K -569.91 % | -8.868 K 0.00 % | -8.868 K 0.00 % | -8.868 K 33.92 % | -13.421 K 0.00 % | -13.421 K 80.56 % | -69.037 K 0.00 % | -69.037 K -9.33 % | -63.145 K -133.33 % | -27.062 K -100.00 % | -13.531 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 62.811 M | 0.000 | 0.000 | 0.000 100.00 % | -52.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.620 K 0.00 % | 51.620 K 100.33 % | -15.530 M 0.00 % | -15.530 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.324 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.998 M | 0.000 -100.00 % | 181.330 M 0.00 % | 181.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 356.440 M 204.84 % | -339.997 M -178.58 % | 432.699 M 248.81 % | -290.775 M -143.59 % | 667.124 M 344.03 % | -273.374 M -293.97 % | 140.939 M 481.09 % | -36.983 M 91.64 % | -442.157 M -240.94 % | 313.715 M 364.65 % | -118.540 M -113.09 % | 905.394 M 356.69 % | -352.717 M 54.30 % | -771.855 M -217.08 % | 659.257 M 203.86 % | -634.764 M -608.87 % | 124.740 M -62.65 % | 334.014 M -73.65 % | 1.268 B 240.51 % | -902.160 M -187.98 % | 1.025 B 165.39 % | -1.568 B 62.72 % | -4.206 B -811.79 % | -461.322 M -28.70 % | -358.458 M -155.39 % | 647.095 M 3 850.39 % | -17.254 M -199.41 % | 17.357 M 212.26 % | -15.461 M -198.64 % | 15.674 M 100.00 % | 7.837 M 105.83 % | 3.808 M 287.40 % | 982.826 K 0.00 % | 982.826 K 0.00 % | 982.826 K 128.29 % | 430.511 K 0.00 % | 430.511 K -60.99 % | 1.104 M 0.00 % | 1.104 M 1 647.64 % | 63.144 K 101.30 % | -4.857 M -100.00 % | -2.428 M |
| Net cash used for investing activites | 0.000 -100.00 % | 356.440 M 142.69 % | -834.870 M -433.26 % | -156.561 M 77.24 % | -688.029 M -151.73 % | -273.318 M 65.13 % | -783.740 M -52.20 % | -514.926 M 43.52 % | -911.659 M 15.53 % | -1.079 B -529.09 % | 251.518 M 150.06 % | -502.421 M -167.27 % | 746.857 M 211.55 % | -669.528 M 31.83 % | -982.107 M -336.73 % | 414.863 M 146.38 % | -894.398 M -333.55 % | -206.296 M -1 619.71 % | -11.996 M -101.44 % | 833.640 M 171.62 % | -1.164 B -1 249.19 % | 101.283 M 105.65 % | -1.792 B 58.17 % | -4.284 B -152.59 % | -1.696 B -319.64 % | -404.212 M 21.08 % | -512.207 M -2 868.61 % | -17.254 M 0.59 % | -17.357 M 74.45 % | -67.928 M -333.31 % | -15.677 M -100.00 % | -7.838 M -309.13 % | 3.748 M 284.83 % | 973.958 K 0.00 % | 973.959 K 0.00 % | 973.959 K 107.80 % | 468.710 K 0.00 % | 468.710 K 103.23 % | -14.495 M 0.00 % | -14.495 M -18 610.10 % | -77.472 K 98.41 % | -4.884 M -100.00 % | -2.442 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 2.014 B | 0.000 -100.00 % | 891.204 M | 0.000 -100.00 % | 592.347 M | 0.000 -100.00 % | 41.232 M | 0.000 100.00 % | -134.440 M | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 104.120 M | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 B | 0.000 100.00 % | -495.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.858 M -8.85 % | 30.564 M 100.00 % | 15.282 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 | 0.000 100.00 % | -29.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 0.000 100.00 % | -577.792 M -141.28 % | -239.467 M -173.96 % | 323.781 M 5 522.56 % | -5.971 M -100.23 % | 2.602 B 1 900.99 % | -144.479 M -125.73 % | 561.456 M 362.80 % | 121.318 M 105.38 % | -2.254 B -1 905.14 % | -112.390 M 73.21 % | -419.591 M -81.95 % | -230.605 M -106.49 % | -111.679 M 37.48 % | -178.634 M 92.63 % | -2.425 B -1 324.24 % | -170.264 M 80.40 % | -868.559 M -71.23 % | -507.250 M 66.34 % | -1.507 B -463.55 % | -267.372 M 92.16 % | -3.409 B -229.34 % | 2.636 B -41.94 % | 4.540 B 87.48 % | 2.422 B -58.60 % | 5.849 B 226.33 % | -4.630 B -15 603.06 % | -29.484 M | 0.000 -100.00 % | 18.204 M 0.00 % | 18.204 M 100.00 % | 9.102 M -13.07 % | 10.470 M -65.82 % | 30.632 M 0.00 % | 30.632 M 0.00 % | 30.632 M 16 095.07 % | -191.510 K 0.00 % | -191.510 K 74.60 % | -754.094 K 0.00 % | -754.094 K -102.78 % | 27.124 M -16.62 % | 32.531 M 100.00 % | 16.265 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -577.792 M -174.49 % | 775.714 M 139.58 % | 323.781 M -83.87 % | 2.008 B -22.84 % | 2.602 B 248.46 % | 746.725 M 33.00 % | 561.456 M -21.33 % | 713.665 M 131.67 % | -2.254 B -3 067.01 % | -71.158 M 83.04 % | -419.591 M -14.94 % | -365.045 M -226.87 % | -111.679 M -108.40 % | 1.330 B 154.85 % | -2.425 B -294.55 % | 1.246 B 243.51 % | -868.559 M -115.45 % | -403.130 M 73.25 % | -1.507 B -249.10 % | 1.011 B 129.64 % | -3.409 B -229.34 % | 2.636 B -41.94 % | 4.540 B 87.48 % | 2.422 B -64.77 % | 6.874 B 248.48 % | -4.630 B | 0.000 | 0.000 -100.00 % | 18.204 M 0.00 % | 18.204 M 100.00 % | 9.102 M -13.07 % | 10.470 M -65.82 % | 30.632 M 0.00 % | 30.632 M 0.00 % | 30.632 M 16 095.07 % | -191.510 K 0.00 % | -191.510 K 74.60 % | -754.094 K 0.00 % | -754.094 K -102.78 % | 27.124 M -16.62 % | 32.531 M 100.00 % | 16.265 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.040 M 50 688.53 % | -1.621 M -200.00 % | 1.621 M -77.64 % | 7.250 M 7 423.23 % | -99.000 K -102.06 % | 4.816 M 23 980.00 % | 20.000 K 100.91 % | -2.188 M -354.12 % | 861.000 K 112.68 % | -6.788 M -204.21 % | 6.514 M 418.07 % | -2.048 M 22.80 % | -2.653 M -21.86 % | -2.177 M -186.66 % | 2.512 M -77.55 % | 11.188 M 3 269.41 % | -353.000 K 98.34 % | -21.284 M -178.75 % | 27.026 M 195.91 % | -28.178 M -5 844.73 % | -474.000 K -102.39 % | 19.862 M 256.37 % | -12.702 M -411.45 % | 4.078 M | 0.000 -100.00 % | 25.721 M 196.95 % | -26.530 M -100.00 % | -13.265 M -628.57 % | -1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 M 100.00 % | 3.367 M |
| Net change in cash | 0.000 100.00 % | -709.866 M -200.00 % | 709.866 M | 0.000 -100.00 % | 857.590 M 211.90 % | 274.955 M 201.94 % | -269.717 M 54.33 % | -590.564 M -157.30 % | 1.031 B 145.55 % | -2.263 B -299.26 % | 1.136 B 801.33 % | -161.912 M -120.18 % | 802.180 M 1 403.03 % | 53.371 M 135.85 % | -148.867 M -248.43 % | 100.297 M 138.59 % | -259.937 M -244.60 % | 179.763 M 150.37 % | -356.910 M -49.20 % | -239.222 M -281.32 % | 131.935 M -72.63 % | 482.043 M 193.72 % | -514.327 M 51.87 % | -1.069 B -175.31 % | 1.419 B 102.02 % | 702.345 M 300.00 % | 175.586 M 344.28 % | -71.878 M -300.00 % | -17.970 M 86.54 % | -133.507 M -300.00 % | -33.377 M 0.00 % | -33.377 M -791.52 % | 4.827 M 73.01 % | 2.790 M 0.00 % | 2.790 M 512.25 % | -676.739 K 0.00 % | -676.739 K 95.37 % | -14.602 M 0.00 % | -14.602 M -186.16 % | 16.946 M 0.00 % | 16.946 M 169.84 % | 6.280 M 0.00 % | 6.280 M |
| Cash at beginning of period | 0.000 -100.00 % | 709.866 M | 0.000 -100.00 % | 857.590 M | 0.000 -100.00 % | 545.085 M -33.10 % | 814.802 M -42.02 % | 1.405 B 275.03 % | 374.735 M -85.79 % | 2.637 B 75.61 % | 1.502 B -9.73 % | 1.664 B 93.10 % | 861.616 M 6.60 % | 808.245 M -15.55 % | 957.112 M 11.71 % | 856.815 M -23.28 % | 1.117 B 19.19 % | 936.989 M -27.58 % | 1.294 B -15.60 % | 1.533 B 9.42 % | 1.401 B 52.44 % | 919.143 M -35.88 % | 1.433 B 1.03 % | 1.419 B | 0.000 -100.00 % | 328.364 M 300.00 % | 82.091 M -45.85 % | 151.590 M 300.00 % | 37.898 M -87.07 % | 293.132 M 300.00 % | 73.283 M 0.00 % | 73.283 M 1 607.01 % | 4.293 M 122.73 % | 1.927 M 0.00 % | 1.927 M -28.52 % | 2.696 M 0.00 % | 2.696 M -84.48 % | 17.376 M 0.00 % | 17.376 M 4 084.68 % | 415.217 K 0.00 % | 415.217 K 107.08 % | -5.865 M 0.00 % | -5.865 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 709.866 M -17.23 % | 857.590 M 0.00 % | 857.590 M 4.58 % | 820.040 M 50.44 % | 545.085 M -33.10 % | 814.802 M -42.02 % | 1.405 B 275.03 % | 374.735 M -85.79 % | 2.637 B 75.61 % | 1.502 B -9.73 % | 1.664 B 93.10 % | 861.616 M 6.60 % | 808.245 M -15.55 % | 957.112 M 11.71 % | 856.815 M -23.28 % | 1.117 B 19.19 % | 936.989 M -27.58 % | 1.294 B -15.60 % | 1.533 B 9.42 % | 1.401 B 52.44 % | 919.143 M 162.39 % | 350.297 M -75.31 % | 1.419 B 37.66 % | 1.031 B 300.00 % | 257.677 M 223.26 % | 79.712 M 300.00 % | 19.928 M -87.52 % | 159.625 M 300.00 % | 39.906 M 0.00 % | 39.906 M 337.59 % | 9.120 M 93.32 % | 4.717 M 0.00 % | 4.717 M 133.57 % | 2.020 M 0.00 % | 2.020 M -27.19 % | 2.774 M 0.00 % | 2.774 M -84.02 % | 17.362 M 0.00 % | 17.362 M 4 081.35 % | 415.217 K 0.00 % | 415.217 K |
| Operating cash flow | 0.000 -100.00 % | 1.044 B 568.24 % | -222.861 M -576.83 % | -32.927 M 97.43 % | -1.282 B 37.52 % | -2.052 B -775.78 % | -234.323 M 63.63 % | -644.344 M -152.44 % | 1.229 B 15.34 % | 1.065 B 11.53 % | 955.155 M 25.30 % | 762.288 M 81.71 % | 419.507 M -50.14 % | 841.366 M 267.16 % | -503.336 M -123.83 % | 2.112 B 446.68 % | -609.344 M -148.48 % | 1.257 B 2 156.20 % | 55.704 M -86.82 % | 422.733 M 48.00 % | 285.626 M -92.51 % | 3.812 B 375.15 % | -1.385 B -550.57 % | -212.928 M 36.77 % | -336.752 M -6.40 % | -316.497 M 0.00 % | -316.497 M -1 430.99 % | -20.673 M 0.00 % | -20.673 M 51.64 % | -42.750 M 0.00 % | -42.750 M -100.00 % | -21.375 M -182.32 % | -7.571 M 70.91 % | -26.026 M 0.00 % | -26.026 M 0.00 % | -26.026 M -1 496.05 % | -1.631 M 0.00 % | -1.631 M 88.31 % | -13.954 M 0.00 % | -13.954 M -38.15 % | -10.100 M 53.71 % | -21.820 M -100.00 % | -10.910 M |
| Capital expenditure | 0.000 100.00 % | -29.699 M 94.00 % | -494.873 M 16.02 % | -589.260 M -48.33 % | -397.254 M 57.76 % | -940.442 M -84.27 % | -510.366 M 22.18 % | -655.865 M 25.02 % | -874.676 M -37.30 % | -637.070 M -924.28 % | -62.197 M 83.80 % | -383.881 M -142.14 % | -158.537 M 49.96 % | -316.811 M -50.68 % | -210.252 M 13.97 % | -244.394 M 5.87 % | -259.634 M 21.57 % | -331.036 M 4.33 % | -346.010 M 20.28 % | -434.023 M -65.80 % | -261.770 M 71.67 % | -924.096 M -312.21 % | -224.179 M -186.66 % | -78.204 M 93.67 % | -1.235 B -49.07 % | -828.425 M 0.00 % | -828.425 M -4 672.90 % | -17.357 M 0.00 % | -17.357 M -10.74 % | -15.674 M 0.00 % | -15.674 M -100.00 % | -7.837 M -13 092.30 % | -59.405 K -569.91 % | -8.868 K 0.00 % | -8.868 K 0.00 % | -8.868 K 33.92 % | -13.421 K 0.00 % | -13.421 K 80.56 % | -69.037 K 0.00 % | -69.037 K -9.33 % | -63.145 K -133.33 % | -27.062 K -100.00 % | -13.531 K |
| Free CashFlow | 0.000 -100.00 % | 1.014 B 241.25 % | -717.734 M -15.36 % | -622.187 M 62.95 % | -1.679 B 43.88 % | -2.993 B -301.86 % | -744.689 M 42.73 % | -1.300 B -467.24 % | 354.048 M -17.32 % | 428.236 M -52.04 % | 892.958 M 135.98 % | 378.407 M 45.00 % | 260.970 M -50.25 % | 524.555 M 173.51 % | -713.588 M -138.20 % | 1.868 B 314.97 % | -868.978 M -193.87 % | 925.759 M 418.89 % | -290.306 M -2 471.36 % | -11.290 M -147.33 % | 23.856 M -99.17 % | 2.887 B 279.41 % | -1.609 B -452.81 % | -291.132 M 81.48 % | -1.572 B -37.27 % | -1.145 B 0.00 % | -1.145 B -2 910.61 % | -38.030 M 0.00 % | -38.030 M 34.91 % | -58.424 M 0.00 % | -58.424 M -100.00 % | -29.212 M -282.82 % | -7.631 M 70.69 % | -26.035 M 0.00 % | -26.035 M 0.00 % | -26.035 M -1 483.56 % | -1.644 M 0.00 % | -1.644 M 88.28 % | -14.023 M 0.00 % | -14.023 M -37.97 % | -10.163 M 53.48 % | -21.847 M -100.00 % | -10.924 M |
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