Zhong An Group Limited 0672.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.930 B -3.87 % | 14.490 B 56.64 % | 9.250 B 86.18 % | 4.969 B -33.21 % | 7.439 B 19.89 % | 6.205 B 20.03 % | 5.169 B 17.62 % | 4.395 B -12.22 % | 5.007 B 73.67 % | 2.883 B 86.00 % | 1.550 B -36.41 % | 2.438 B 1.75 % | 2.396 B 41.86 % | 1.689 B 35.76 % | 1.244 B -23.43 % | 1.624 B 12.98 % | 1.438 B 335.65 % | 330.043 M |
| Net income | 19.924 M -95.84 % | 479.442 M 156.75 % | 186.734 M 155.34 % | 73.132 M -91.17 % | 827.874 M 29.94 % | 637.144 M 122.09 % | 286.881 M -47.60 % | 547.435 M 337.00 % | 125.272 M -70.22 % | 420.608 M 31.55 % | 319.725 M -23.97 % | 420.539 M 25.08 % | 336.228 M -4.32 % | 351.391 M -7.47 % | 379.759 M -7.13 % | 408.917 M 61.00 % | 253.986 M -35.09 % | 391.306 M |
| Income before tax | 1.249 B 176.88 % | 451.207 M -65.78 % | 1.318 B 483.33 % | 226.011 M -86.53 % | 1.678 B -12.63 % | 1.921 B 117.36 % | 883.572 M -32.14 % | 1.302 B 422.46 % | 249.212 M -75.29 % | 1.009 B 57.74 % | 639.413 M -22.42 % | 824.174 M 18.27 % | 696.831 M 1.40 % | 687.238 M 7.30 % | 640.483 M -4.44 % | 670.240 M 51.58 % | 442.175 M 191.16 % | -485.068 M |
| Income before tax ratio | 0.09 188.01 % | 0.03 -78.15 % | 0.14 213.32 % | 0.05 -79.83 % | 0.23 -27.13 % | 0.31 81.09 % | 0.17 -42.30 % | 0.30 495.22 % | 0.05 -85.77 % | 0.35 -15.19 % | 0.41 22.00 % | 0.34 16.24 % | 0.29 -28.53 % | 0.41 -20.96 % | 0.51 24.80 % | 0.41 34.16 % | 0.31 120.92 % | -1.47 |
| EBITDA | 1.727 B 136.66 % | 729.555 M -56.38 % | 1.672 B 315.23 % | 402.759 M -73.31 % | 1.509 B -29.52 % | 2.141 B 100.15 % | 1.070 B 127.53 % | 470.058 M 220.14 % | 146.830 M 532.85 % | -33.922 M -13.79 % | -29.812 M -105.82 % | 512.030 M -29.09 % | 722.109 M 108.81 % | 345.815 M -10.25 % | 385.301 M -43.92 % | 687.102 M 43.83 % | 477.707 M -9.87 % | 530.006 M |
| Net income ratio | 0.00 -95.68 % | 0.03 63.91 % | 0.02 37.15 % | 0.01 -86.77 % | 0.11 8.38 % | 0.10 85.03 % | 0.06 -55.44 % | 0.12 397.85 % | 0.03 -82.85 % | 0.15 -29.27 % | 0.21 19.56 % | 0.17 22.92 % | 0.14 -32.55 % | 0.21 -31.84 % | 0.31 21.29 % | 0.25 42.50 % | 0.18 -85.10 % | 1.19 |
| Ratio EBITDA | 0.12 146.17 % | 0.05 -72.15 % | 0.18 123.03 % | 0.08 -60.04 % | 0.20 -41.21 % | 0.35 66.75 % | 0.21 93.45 % | 0.11 264.72 % | 0.03 349.24 % | -0.01 38.82 % | -0.02 -109.16 % | 0.21 -30.31 % | 0.30 47.19 % | 0.20 -33.89 % | 0.31 -26.77 % | 0.42 27.31 % | 0.33 -79.31 % | 1.61 |
| Gross profit ratio | 0.16 55.81 % | 0.11 -60.59 % | 0.27 -10.09 % | 0.30 -1.56 % | 0.30 -32.86 % | 0.45 36.83 % | 0.33 42.96 % | 0.23 84.10 % | 0.12 -21.26 % | 0.16 -37.08 % | 0.25 -33.12 % | 0.38 -1.82 % | 0.38 -18.91 % | 0.47 -8.46 % | 0.52 53.03 % | 0.34 -2.19 % | 0.35 -30.65 % | 0.50 |
| Weighted average shs out dil | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B -0.34 % | 5.655 B -2.13 % | 5.778 B -0.71 % | 5.819 B 9.56 % | 5.311 B 13.07 % | 4.697 B 0.00 % | 4.697 B -0.76 % | 4.733 B -0.19 % | 4.742 B -0.20 % | 4.752 B 0.33 % | 4.736 B 1.58 % | 4.662 B 0.00 % | 4.662 B -1.63 % | 4.740 B 29.21 % | 3.668 B |
| Weighted average shs out | 5.636 B -0.08 % | 5.640 B 0.08 % | 5.636 B 0.00 % | 5.636 B -0.34 % | 5.655 B -2.13 % | 5.778 B -0.71 % | 5.819 B 9.56 % | 5.311 B 13.07 % | 4.697 B 0.00 % | 4.697 B -0.76 % | 4.733 B -0.04 % | 4.735 B -0.34 % | 4.752 B 0.33 % | 4.736 B 1.58 % | 4.662 B 0.00 % | 4.662 B -1.63 % | 4.740 B 29.21 % | 3.668 B |
| EPS diluted | 0.00 -95.89 % | 0.09 157.88 % | 0.03 153.85 % | 0.01 -91.33 % | 0.15 36.36 % | 0.11 123.12 % | 0.05 -50.70 % | 0.10 274.53 % | 0.03 -70.17 % | 0.09 32.59 % | 0.07 -23.99 % | 0.09 26.86 % | 0.07 -6.67 % | 0.08 -6.25 % | 0.08 -11.11 % | 0.09 66.05 % | 0.05 -50.73 % | 0.11 |
| Earnings per share | 0.00 -95.88 % | 0.09 156.80 % | 0.03 154.62 % | 0.01 -91.33 % | 0.15 36.36 % | 0.11 123.12 % | 0.05 -50.70 % | 0.10 274.53 % | 0.03 -70.17 % | 0.09 32.59 % | 0.07 -23.99 % | 0.09 26.86 % | 0.07 -6.67 % | 0.08 -6.25 % | 0.08 -11.11 % | 0.09 66.05 % | 0.05 -50.73 % | 0.11 |
| Gross profit | 2.285 B 49.79 % | 1.525 B -38.27 % | 2.471 B 67.39 % | 1.476 B -34.25 % | 2.245 B -19.50 % | 2.789 B 64.23 % | 1.698 B 68.14 % | 1.010 B 61.59 % | 624.978 M 36.75 % | 457.018 M 17.02 % | 390.544 M -57.47 % | 918.276 M -0.10 % | 919.222 M 15.04 % | 799.035 M 24.27 % | 642.959 M 17.17 % | 548.726 M 10.51 % | 496.550 M 202.14 % | 164.342 M |
| Income tax expense | 1.031 B 528.49 % | 164.093 M -87.35 % | 1.297 B 591.77 % | 187.485 M -66.92 % | 566.692 M -38.17 % | 916.528 M 76.08 % | 520.509 M 5.44 % | 493.635 M 459.36 % | 88.250 M -78.75 % | 415.292 M 74.74 % | 237.657 M -35.09 % | 366.160 M 19.36 % | 306.778 M -0.61 % | 308.671 M 35.84 % | 227.223 M -0.33 % | 227.975 M 42.61 % | 159.860 M 209.83 % | 51.596 M |
| Cost of revenue | 11.645 B -10.18 % | 12.965 B 91.23 % | 6.780 B 94.12 % | 3.493 B -32.76 % | 5.194 B 52.06 % | 3.416 B -1.60 % | 3.471 B 2.54 % | 3.385 B -22.75 % | 4.382 B 80.62 % | 2.426 B 109.23 % | 1.160 B -23.68 % | 1.519 B 2.91 % | 1.476 B 65.95 % | 889.664 M 48.05 % | 600.912 M -44.14 % | 1.076 B 14.28 % | 941.291 M 468.07 % | 165.701 M |
| General and administrative expenses | 464.658 M -21.15 % | 589.284 M -3.67 % | 611.729 M -19.98 % | 764.509 M 45.60 % | 525.092 M 14.31 % | 459.351 M 7.02 % | 429.205 M 42.07 % | 302.104 M -3.05 % | 311.611 M 3.95 % | 299.769 M -1.42 % | 304.073 M 1.82 % | 298.629 M 25.76 % | 237.461 M 11.84 % | 212.323 M 32.28 % | 160.512 M 50.25 % | 106.830 M 5.14 % | 101.607 M 30.75 % | 77.709 M |
| Selling and marketing expenses | 224.893 M -33.41 % | 337.752 M 7.04 % | 315.552 M -26.94 % | 431.929 M 33.94 % | 322.479 M 18.30 % | 272.593 M 5.18 % | 259.158 M -3.88 % | 269.631 M 43.81 % | 187.495 M -10.22 % | 208.848 M 54.11 % | 135.519 M 6.04 % | 127.801 M 125.37 % | 56.708 M -37.34 % | 90.499 M 30.88 % | 69.147 M 67.72 % | 41.228 M -9.16 % | 45.387 M 72.52 % | 26.309 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.421 M 95.07 % | -69.355 M -951.79 % | -6.594 M 39.26 % | -10.856 M -5 474.26 % | 202.000 K 105.10 % | -3.963 M -265.33 % | 2.397 M 8 460.71 % | 28.000 K -99.91 % | 32.609 M -88.21 % | 276.680 M -12.85 % | 317.477 M 621.73 % | -60.851 M 82.14 % | -340.646 M |
| Operating expenses | 689.551 M -25.62 % | 927.036 M -0.03 % | 927.281 M -22.50 % | 1.196 B 41.16 % | 847.571 M 16.34 % | 728.523 M -0.57 % | 732.687 M 137.63 % | 308.332 M -17.38 % | 373.188 M -15.74 % | 442.902 M 77.49 % | 249.536 M 172.54 % | 91.560 M -67.89 % | 285.162 M -8.51 % | 311.687 M 13.06 % | 275.693 M -40.78 % | 465.535 M 420.04 % | 89.519 M 137.83 % | -236.628 M |
| Cost and expenses | 12.331 B -11.23 % | 13.892 B 80.44 % | 7.699 B 64.86 % | 4.670 B -22.60 % | 6.034 B 45.59 % | 4.144 B -1.42 % | 4.204 B 13.82 % | 3.694 B -22.33 % | 4.755 B 65.75 % | 2.869 B 103.61 % | 1.409 B -12.53 % | 1.611 B -8.55 % | 1.762 B 46.63 % | 1.201 B 37.05 % | 876.605 M -43.13 % | 1.541 B 49.52 % | 1.031 B 1 553.34 % | -70.927 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 689.551 M -25.62 % | 927.036 M -0.03 % | 927.281 M -22.50 % | 1.196 B 41.16 % | 847.571 M 15.80 % | 731.944 M 6.33 % | 688.363 M 20.40 % | 571.735 M 14.55 % | 499.106 M -1.87 % | 508.617 M 15.70 % | 439.592 M 3.09 % | 426.430 M 44.96 % | 294.169 M -2.86 % | 302.822 M 31.86 % | 229.659 M 55.11 % | 148.058 M 0.72 % | 146.994 M 41.32 % | 104.018 M |
| Interest income | 19.859 M -70.25 % | 66.758 M -41.76 % | 114.627 M 152.06 % | 45.476 M 14.02 % | 39.883 M -21.25 % | 50.647 M 54.14 % | 32.857 M 102.57 % | 16.220 M 77.48 % | 9.139 M -93.61 % | 142.943 M 284.86 % | 37.142 M 364.68 % | 7.993 M 178.79 % | 2.867 M -49.81 % | 5.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 148.412 M 14.99 % | 129.068 M -12.36 % | 147.265 M -34.57 % | 225.076 M -10.00 % | 250.089 M 31.36 % | 190.382 M 65.99 % | 114.693 M 176.86 % | 41.426 M 253.55 % | 11.717 M -65.81 % | 34.269 M -9.36 % | 37.809 M 258.89 % | 10.535 M 187.84 % | 3.660 M 718.79 % | 447.000 K | 0.000 -100.00 % | 437.000 K -94.70 % | 8.240 M -77.86 % | 37.224 M |
| Depreciation and amortization | 131.195 M 0.00 % | 131.195 M 1.91 % | 128.732 M 4.61 % | 123.061 M 10.39 % | 111.477 M -18.89 % | 137.431 M 129.78 % | 59.811 M 87.70 % | 31.866 M 52.05 % | 20.958 M 18.56 % | 17.677 M -8.10 % | 19.236 M -4.70 % | 20.184 M -6.63 % | 21.618 M 5.04 % | 20.580 M 14.11 % | 18.035 M 9.80 % | 16.425 M -39.82 % | 27.292 M 253.80 % | 7.714 M |
| Operating income | 1.595 B 166.62 % | 598.360 M -61.24 % | 1.544 B 451.90 % | 279.698 M -79.98 % | 1.397 B -32.06 % | 2.057 B 103.70 % | 1.010 B 130.43 % | 438.192 M 248.13 % | 125.872 M 343.94 % | -51.599 M -5.20 % | -49.048 M -109.97 % | 491.846 M -29.79 % | 700.491 M 115.38 % | 325.235 M -11.44 % | 367.266 M -45.24 % | 670.677 M 48.90 % | 450.415 M 12.33 % | 400.970 M |
| Operating income ratio | 0.11 177.34 % | 0.04 -75.25 % | 0.17 196.44 % | 0.06 -70.03 % | 0.19 -43.34 % | 0.33 69.71 % | 0.20 95.92 % | 0.10 296.60 % | 0.03 240.46 % | -0.02 43.44 % | -0.03 -115.68 % | 0.20 -30.99 % | 0.29 51.82 % | 0.19 -34.77 % | 0.30 -28.48 % | 0.41 31.79 % | 0.31 -74.22 % | 1.21 |
| Total other income expenses net | -349.638 M -137.60 % | -147.153 M 34.68 % | -225.264 M -319.59 % | -53.687 M -119.13 % | 280.574 M 305.83 % | -136.314 M -8.05 % | -126.160 M -114.63 % | 862.123 M 674.36 % | 111.333 M -89.50 % | 1.060 B 53.99 % | 688.461 M 111.10 % | 326.126 M 9 010.55 % | -3.660 M -102.00 % | 182.650 M -33.15 % | 273.217 M 62 621.05 % | -437.000 K 94.70 % | -8.240 M 99.07 % | -886.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.365 B 10.94 % | 5.737 B -51.95 % | 11.940 B -0.09 % | 11.951 B 7.82 % | 11.084 B 148.58 % | 4.459 B 38.12 % | 3.228 B 56.94 % | 2.057 B -52.40 % | 4.322 B -8.83 % | 4.740 B -20.95 % | 5.997 B 42.06 % | 4.221 B 26.46 % | 3.338 B 26.31 % | 2.643 B 49.65 % | 1.766 B 70.56 % | 1.035 B 203.08 % | -1.005 B 42.45 % | -1.746 B |
| Total investments | 2.672 B -5.77 % | 2.836 B -2.60 % | 2.912 B 20.45 % | 2.418 B 127.13 % | 1.064 B 81.95 % | 584.991 M 16.94 % | 500.240 M 13.54 % | 440.580 M 425.38 % | 83.859 M 77.46 % | 47.254 M -53.62 % | 101.895 M -78.26 % | 468.711 M 2 774.47 % | 16.306 M -91.09 % | 183.092 M 5 448.24 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M -99.66 % | 958.913 M |
| Total debt | 8.188 B -5.17 % | 8.635 B -42.21 % | 14.941 B -13.05 % | 17.183 B 8.23 % | 15.876 B 109.13 % | 7.591 B 59.21 % | 4.768 B 4.58 % | 4.559 B -13.46 % | 5.268 B -14.96 % | 6.195 B -11.07 % | 6.966 B 27.67 % | 5.456 B 28.92 % | 4.232 B 38.52 % | 3.055 B 10.14 % | 2.774 B 160.52 % | 1.065 B 60.38 % | 663.906 M -48.65 % | 1.293 B |
| Accumulated other comprehensive income loss | 603.367 M 5.44 % | 572.251 M 63.36 % | 350.306 M 14.83 % | 305.055 M -3.64 % | 316.571 M -4.51 % | 331.523 M 4.55 % | 317.110 M 6.99 % | 296.400 M -6.41 % | 316.707 M 0.82 % | 314.142 M -4.99 % | 330.647 M 2 658.61 % | 11.986 M 111.57 % | -103.574 M -25.69 % | -82.407 M -32.04 % | -62.412 M -37.50 % | -45.392 M -54.97 % | -29.290 M | 0.000 |
| Retained earnings | 6.140 B 0.33 % | 6.120 B 9.30 % | 5.599 B 3.45 % | 5.412 B 2.43 % | 5.284 B 15.88 % | 4.560 B 17.77 % | 3.872 B 8.26 % | 3.577 B 19.39 % | 2.996 B 4.39 % | 2.870 B 17.35 % | 2.446 B -7.02 % | 2.630 B 30.50 % | 2.015 B 17.73 % | 1.712 B 25.76 % | 1.361 B | 0.000 | 0.000 | 0.000 |
| Common stock | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M -1.49 % | 506.181 M -1.59 % | 514.342 M -0.41 % | 516.469 M 133.90 % | 220.811 M 0.00 % | 220.811 M 0.00 % | 220.811 M -0.68 % | 222.319 M 0.00 % | 222.319 M -0.14 % | 222.636 M 1.56 % | 219.216 M 18.28 % | 185.339 M 0.00 % | 185.339 M -2.87 % | 190.808 M |
| Total equity | 12.878 B -0.59 % | 12.955 B 5.04 % | 12.333 B 3.38 % | 11.930 B 4.52 % | 11.414 B 8.49 % | 10.521 B 10.16 % | 9.550 B 5.42 % | 9.059 B 17.48 % | 7.711 B 2.10 % | 7.553 B 8.00 % | 6.993 B 12.99 % | 6.190 B 8.57 % | 5.701 B 8.22 % | 5.268 B 9.43 % | 4.814 B 8.81 % | 4.424 B 12.53 % | 3.932 B -0.10 % | 3.936 B |
| Other non current liabilities | 3.369 M -99.59 % | 815.272 M 179.07 % | -1.031 B 5.10 % | -1.086 B | 0.000 100.00 % | -1.317 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 |
| Long term debt | 4.158 B -31.46 % | 6.066 B -35.29 % | 9.375 B -30.68 % | 13.525 B 11.07 % | 12.177 B 140.29 % | 5.068 B 49.79 % | 3.383 B 15.39 % | 2.932 B -6.52 % | 3.137 B -21.22 % | 3.982 B -19.08 % | 4.921 B 6.50 % | 4.620 B 85.32 % | 2.493 B 25.25 % | 1.990 B 9.16 % | 1.824 B 104.65 % | 891.036 M 70.77 % | 521.789 M -38.95 % | 854.716 M |
| Total non current liabilities | 4.894 B -28.88 % | 6.882 B -32.97 % | 10.266 B -29.01 % | 14.461 B 10.18 % | 13.125 B 177.42 % | 4.731 B 39.85 % | 3.383 B 15.39 % | 2.932 B -6.52 % | 3.137 B -21.22 % | 3.982 B -19.08 % | 4.921 B 6.50 % | 4.620 B 57.77 % | 2.928 B 20.67 % | 2.427 B 9.79 % | 2.211 B 85.58 % | 1.191 B 59.06 % | 748.862 M -19.18 % | 926.580 M |
| Other current liabilities | 12.554 B -38.25 % | 20.330 B -36.32 % | 31.924 B 18.17 % | 27.016 B 169.30 % | 10.032 B -5.04 % | 10.564 B 90.46 % | 5.547 B 7.77 % | 5.147 B 53.28 % | 3.358 B -17.60 % | 4.075 B 21.00 % | 3.368 B 60.94 % | 2.093 B -11.01 % | 2.352 B -20.46 % | 2.957 B 27.80 % | 2.313 B 352.58 % | 511.144 M -22.15 % | 656.571 M -58.58 % | 1.585 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.566 B -52.15 % | -3.658 B | 0.000 100.00 % | -2.524 B -82.22 % | -1.385 B 14.90 % | -1.627 B 23.66 % | -2.132 B 3.68 % | -2.213 B -8.19 % | -2.046 B -144.73 % | -835.890 M -166.11 % | 1.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.030 B 56.91 % | 2.568 B -53.86 % | 5.566 B 52.15 % | 3.658 B -1.10 % | 3.699 B 44.97 % | 2.552 B 77.74 % | 1.436 B -20.20 % | 1.799 B -25.91 % | 2.428 B -2.47 % | 2.490 B 7.76 % | 2.310 B 108.03 % | 1.111 B -36.14 % | 1.739 B 63.30 % | 1.065 B 12.04 % | 950.500 M 447.04 % | 173.753 M 22.26 % | 142.117 M -67.57 % | 438.197 M |
| Total current liabilities | 21.490 B -25.21 % | 28.733 B -21.27 % | 36.498 B 18.31 % | 30.849 B 78.51 % | 17.281 B 27.04 % | 13.603 B 37.67 % | 9.881 B 4.24 % | 9.479 B 12.93 % | 8.394 B -12.23 % | 9.563 B 18.31 % | 8.083 B 39.83 % | 5.781 B -7.60 % | 6.256 B 5.08 % | 5.954 B 44.70 % | 4.114 B 149.26 % | 1.651 B 7.53 % | 1.535 B -45.62 % | 2.823 B |
| Total liabilities | 26.384 B -25.92 % | 35.615 B -23.84 % | 46.764 B 3.21 % | 45.310 B 49.02 % | 30.406 B 54.72 % | 19.652 B 26.66 % | 15.516 B 14.60 % | 13.539 B 7.80 % | 12.559 B -13.60 % | 14.537 B 5.59 % | 13.767 B 25.68 % | 10.954 B 19.27 % | 9.184 B 9.59 % | 8.381 B 32.50 % | 6.325 B 122.57 % | 2.842 B 24.43 % | 2.284 B -39.09 % | 3.749 B |
| Other non current assets | 7.022 B -10.01 % | 7.804 B 2 302.13 % | -354.375 M -23.72 % | -286.428 M -58.18 % | -181.073 M -160.84 % | -69.418 M 86.43 % | -511.460 M -195.04 % | -173.352 M 64.22 % | -484.523 M -1.45 % | -477.578 M -116.81 % | -220.273 M -41.76 % | -155.385 M -101.91 % | 8.143 B 39.16 % | 5.851 B 18.81 % | 4.925 B 49.05 % | 3.304 B 219.50 % | 1.034 B 3.63 % | 997.961 M |
| Long term investments | 2.672 B -5.77 % | 2.836 B 3.16 % | 2.749 B 20.34 % | 2.285 B 139.30 % | 954.761 M 80.92 % | 527.723 M 24.58 % | 423.605 M 15.02 % | 368.282 M 1 167.36 % | 29.059 M 613.28 % | 4.074 M -91.77 % | 49.528 M -88.09 % | 415.748 M 2 567.79 % | 15.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 B 19.91 % | 958.913 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 14.194 M -53.90 % | 30.787 M -5.33 % | 32.522 M -5.06 % | 34.257 M -92.53 % | 458.715 M 534.55 % | 72.290 M -77.10 % | 315.744 M 7.64 % | 293.320 M 1 498.74 % | 18.347 M 45.61 % | 12.600 M -67.62 % | 38.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.995 M 0.00 % | 98.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.292 M -76.08 % | 63.928 M |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 14.194 M -53.90 % | 30.787 M -76.59 % | 131.517 M -1.30 % | 133.252 M -70.95 % | 458.715 M 534.55 % | 72.290 M -77.10 % | 315.744 M 7.64 % | 293.320 M 1 498.74 % | 18.347 M 45.61 % | 12.600 M -67.62 % | 38.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.292 M -76.08 % | 63.928 M |
| Property plant equipment net | 2.257 B -8.08 % | 2.455 B -6.54 % | 2.627 B -2.16 % | 2.685 B -9.15 % | 2.956 B 0.79 % | 2.932 B 38.55 % | 2.116 B 2.75 % | 2.060 B 51.23 % | 1.362 B 645.48 % | 182.711 M -2.85 % | 188.068 M -6.96 % | 202.133 M -2.16 % | 206.585 M -8.81 % | 226.553 M 15.76 % | 195.710 M -86.65 % | 1.466 B 630.39 % | 200.739 M 440.33 % | 37.151 M |
| Total non current assets | 11.951 B -8.73 % | 13.095 B 142.93 % | 5.391 B 7.80 % | 5.001 B 23.72 % | 4.042 B 12.48 % | 3.593 B 41.47 % | 2.540 B 4.61 % | 2.428 B 74.54 % | 1.391 B 644.78 % | 186.785 M -21.39 % | 237.596 M -61.55 % | 617.881 M -92.76 % | 8.533 B 37.94 % | 6.186 B 19.13 % | 5.192 B 8.06 % | 4.805 B 98.53 % | 2.420 B 16.37 % | 2.080 B |
| Other current assets | 5.008 B -35.46 % | 7.758 B -8.47 % | 8.476 B 33.60 % | 6.345 B 50.29 % | 4.221 B 28.31 % | 3.290 B 85.85 % | 1.770 B 0.71 % | 1.758 B 69.69 % | 1.036 B 50.82 % | 686.808 M -35.30 % | 1.062 B 103.85 % | 520.763 M 55.88 % | 334.078 M -61.27 % | 862.527 M 9.45 % | 788.078 M -49.56 % | 1.562 B -59.80 % | 3.886 B 321.99 % | 920.942 M |
| Short term investments | 75.459 M -24.19 % | 99.542 M -38.77 % | 162.561 M 22.42 % | 132.795 M 21.14 % | 109.618 M 91.41 % | 57.268 M -25.27 % | 76.635 M 6.00 % | 72.298 M 31.93 % | 54.800 M 26.91 % | 43.180 M -17.54 % | 52.367 M -1.13 % | 52.963 M 7 235.60 % | 722.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.147 B | 0.000 |
| cash and cash equivalents | 1.823 B 131.63 % | 787.166 M -73.77 % | 3.002 B -42.64 % | 5.233 B 9.18 % | 4.793 B 52.99 % | 3.133 B 103.45 % | 1.540 B -38.47 % | 2.502 B 164.34 % | 946.651 M -34.91 % | 1.454 B 50.05 % | 969.306 M -21.51 % | 1.235 B 38.13 % | 894.077 M 116.74 % | 412.508 M -59.08 % | 1.008 B 3 334.57 % | 29.348 M -98.24 % | 1.668 B -45.09 % | 3.039 B |
| Cash and short term investments | 1.899 B 114.14 % | 886.708 M -71.98 % | 3.164 B -41.03 % | 5.365 B 9.45 % | 4.902 B 53.68 % | 3.190 B 97.34 % | 1.616 B -37.22 % | 2.575 B 156.97 % | 1.002 B -33.12 % | 1.498 B 46.52 % | 1.022 B -20.68 % | 1.289 B 44.06 % | 894.799 M 116.92 % | 412.508 M -59.08 % | 1.008 B 3 334.57 % | 29.348 M -98.24 % | 1.668 B -45.09 % | 3.039 B |
| Total current assets | 27.311 B -23.01 % | 35.475 B -22.27 % | 45.640 B 5.14 % | 43.409 B 47.38 % | 29.453 B 58.91 % | 18.535 B 23.10 % | 15.056 B 21.83 % | 12.359 B 16.92 % | 10.570 B -7.57 % | 11.436 B 49.85 % | 7.632 B -0.36 % | 7.659 B 20.56 % | 6.353 B -14.88 % | 7.463 B 25.50 % | 5.947 B 141.61 % | 2.461 B -36.99 % | 3.906 B -30.32 % | 5.606 B |
| Inventory | 19.823 B -25.50 % | 26.609 B -21.34 % | 33.829 B 7.10 % | 31.585 B 56.02 % | 20.245 B 69.06 % | 11.975 B 3.11 % | 11.614 B 45.86 % | 7.962 B -5.82 % | 8.454 B -7.90 % | 9.179 B 65.96 % | 5.531 B -5.08 % | 5.827 B 14.84 % | 5.074 B -18.00 % | 6.187 B 43 498.58 % | 14.191 M 97.29 % | 7.193 M 102.68 % | 3.549 M -99.78 % | 1.646 B |
| Net receivables | 581.656 M 163.51 % | 220.738 M 29.05 % | 171.054 M 50.94 % | 113.329 M 33.77 % | 84.717 M 5.81 % | 80.065 M 42.90 % | 56.029 M -12.78 % | 64.239 M -17.98 % | 78.321 M 8.48 % | 72.198 M 325.85 % | 16.954 M -26.22 % | 22.980 M -54.40 % | 50.391 M 4 919.02 % | 1.004 M -93.78 % | 16.139 M -98.13 % | 862.439 M 152.20 % | -1.652 B | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 354.375 M 23.72 % | 286.428 M 58.18 % | 181.073 M 160.84 % | 69.418 M 31.61 % | 52.745 M -47.81 % | 101.062 M -40.12 % | 168.779 M -8.40 % | 184.258 M -8.75 % | 201.926 M 41.42 % | 142.785 M 10.72 % | 128.963 M 19.69 % | 107.746 M 50.20 % | 71.737 M 108.51 % | 34.404 M 70.42 % | 20.188 M -7.13 % | 21.738 M |
| Other assets | 0.000 | 0.000 -100.00 % | 8.066 B -8.66 % | 8.831 B 6.08 % | 8.325 B 3.49 % | 8.044 B 7.70 % | 7.469 B -4.37 % | 7.811 B -6.00 % | 8.309 B -20.61 % | 10.467 B -18.81 % | 12.892 B 45.40 % | 8.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.906 B 41.77 % | 3.461 B 79.22 % | 1.931 B -9.40 % | 2.132 B 43.32 % | 1.487 B 13.07 % | 1.315 B -22.63 % | 1.700 B -2.73 % | 1.748 B -9.85 % | 1.939 B -16.44 % | 2.320 B 30.02 % | 1.785 B -0.53 % | 1.794 B 18.55 % | 1.513 B 6.33 % | 1.423 B 179.65 % | 508.998 M -19.02 % | 628.570 M 29.54 % | 485.222 M 19.47 % | 406.155 M |
| Tax payables | 0.000 -100.00 % | 2.374 B -10.16 % | 2.643 B 55.37 % | 1.701 B -17.53 % | 2.062 B 21.65 % | 1.695 B 41.43 % | 1.199 B 52.58 % | 785.661 M 17.46 % | 668.900 M -1.30 % | 677.684 M 9.32 % | 619.909 M -20.83 % | 783.047 M 20.14 % | 651.799 M 28.08 % | 508.882 M 48.96 % | 341.618 M 1.31 % | 337.209 M 34.27 % | 251.139 M -36.14 % | 393.283 M |
| Deferred revenue non current | 0.000 100.00 % | -815.272 M -109.77 % | 8.344 B -32.92 % | 12.439 B | 0.000 -100.00 % | 3.750 B 57.08 % | 2.388 B 32.29 % | 1.805 B -14.37 % | 2.108 B -29.50 % | 2.990 B -28.08 % | 4.157 B 2.20 % | 4.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.608 B -4.67 % | 2.736 B -4.23 % | 2.856 B 6.37 % | 2.685 B 17.48 % | 2.286 B 9.67 % | 2.084 B 16.13 % | 1.795 B 11.64 % | 1.608 B 37.16 % | 1.172 B 2.60 % | 1.143 B 15.31 % | 990.849 M 227.34 % | 302.700 M -0.40 % | 303.925 M 47.97 % | 205.400 M 15.25 % | 178.224 M 23.41 % | 144.411 M 30.60 % | 110.573 M 35.37 % | 81.681 M |
| Capital lease obligations | 35.017 M -76.41 % | 148.451 M -23.27 % | 193.484 M 2.17 % | 189.376 M -50.53 % | 382.789 M 3.29 % | 370.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B -0.33 % | 3.039 B -0.43 % | 3.052 B -0.33 % | 3.062 B 1.87 % | 3.006 B 0.00 % | 3.006 B 0.00 % | 3.006 B -0.56 % | 3.023 B -4.34 % | 3.160 B 1.00 % | 3.128 B 2.37 % | 3.056 B -0.98 % | 3.086 B -15.80 % | 3.665 B 0.05 % | 3.663 B |
| Deferred tax liabilities non current | 732.881 M -10.11 % | 815.272 M -8.46 % | 890.622 M -4.88 % | 936.358 M -1.22 % | 947.932 M -3.36 % | 980.843 M -1.47 % | 995.486 M -11.68 % | 1.127 B 9.56 % | 1.029 B 3.71 % | 991.957 M 29.89 % | 763.675 M 38.07 % | 553.102 M 27.05 % | 435.343 M -0.26 % | 436.467 M 12.78 % | 387.017 M 28.97 % | 300.074 M 32.15 % | 227.073 M 215.98 % | 71.864 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.031 B -5.10 % | 1.086 B | 0.000 -100.00 % | 1.317 B -41.49 % | 2.251 B 99.75 % | 1.127 B 9.56 % | 1.029 B 3.71 % | 991.957 M 29.89 % | 763.675 M 38.07 % | 553.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.263 B -19.16 % | 48.570 B -17.81 % | 59.097 B 3.24 % | 57.240 B 36.87 % | 41.820 B 38.60 % | 30.172 B 20.37 % | 25.066 B 10.92 % | 22.598 B 11.48 % | 20.270 B -8.23 % | 22.089 B 6.40 % | 20.761 B 21.10 % | 17.144 B 15.17 % | 14.886 B 9.06 % | 13.649 B 22.53 % | 11.139 B 53.30 % | 7.266 B 14.86 % | 6.326 B -17.68 % | 7.685 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 536.348 M -95.47 % | 11.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 B 164.48 % | 803.832 M 232.32 % | -607.474 M -75.91 % | -345.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.403 M -87.68 % | 11.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 M -96.46 % | 62.308 M 109.71 % | 29.712 M -15.42 % | 35.129 M 41.21 % | 24.877 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.517 B -49.54 % | 3.006 B 659.00 % | -537.751 M 95.47 % | -11.862 B -45.47 % | -8.154 B -345.23 % | -1.832 B -72.28 % | -1.063 B -170.48 % | 1.508 B -36.63 % | 2.381 B 26 102.21 % | -9.155 M 99.57 % | -2.128 B -145.71 % | -866.140 M -21.12 % | -715.123 M 49.74 % | -1.423 B 9.16 % | -1.566 B -28.94 % | -1.215 B -85.03 % | -656.525 M 3.44 % | -679.929 M |
| Accounts receivables | -371.764 M -580.39 % | -54.640 M 9.51 % | -60.385 M -72.97 % | -34.910 M -650.43 % | -4.652 M 79.65 % | -22.864 M -378.49 % | 8.210 M -41.70 % | 14.082 M 329.99 % | -6.123 M 88.92 % | -55.244 M -1 016.76 % | 6.026 M 131.52 % | -19.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.213 B -4.52 % | 7.555 B 1 682.69 % | -477.366 M 95.96 % | -11.827 B -45.13 % | -8.150 B -350.60 % | -1.809 B -68.83 % | -1.071 B -171.69 % | 1.494 B -37.39 % | 2.387 B 5 078.30 % | 46.089 M 102.16 % | -2.134 B -151.97 % | -847.020 M 31.15 % | -1.230 B -48 004.24 % | 2.568 M 136.70 % | -6.998 M -92.04 % | -3.644 M -2.68 % | -3.549 M | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.045 B 24.56 % | 838.784 M -31.22 % | 1.220 B -16.20 % | 1.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.325 B -18.47 % | -4.495 B -330.18 % | -1.045 B -24.56 % | -838.784 M 31.22 % | -1.220 B 16.20 % | -1.455 B -103.87 % | -713.870 M 39.42 % | -1.178 B -195.47 % | -398.846 M -1 296.05 % | 33.347 M 109.57 % | -348.371 M -798.30 % | -38.781 M -107.53 % | 515.058 M 136.13 % | -1.425 B 8.59 % | -1.559 B -28.75 % | -1.211 B -85.48 % | -652.976 M | 0.000 |
| Other non cash items | -365.895 M 56.42 % | -839.505 M -546.55 % | 187.999 M 135.81 % | -525.042 M -208.81 % | 482.539 M -45.38 % | 883.426 M 254.45 % | -571.989 M -24.78 % | -458.412 M 76.32 % | -1.936 B -7 885.82 % | -24.237 M 91.09 % | -272.037 M -220.73 % | -84.817 M -10 795.71 % | 793.000 K 100.49 % | -160.430 M 68.30 % | -506.036 M -38.57 % | -365.172 M -103.45 % | -179.487 M 67.53 % | -552.764 M |
| Net cash provided by operating activities | 2.543 B -8.57 % | 2.781 B 409.14 % | 546.297 M 303.17 % | -268.888 M 95.98 % | -6.681 B -3 750.66 % | -173.501 M 86.53 % | -1.288 B -179.07 % | 1.629 B 175.59 % | 591.210 M 46.02 % | 404.893 M 119.66 % | -2.059 B -359.68 % | -447.926 M 21.92 % | -573.643 M 51.62 % | -1.186 B 14.64 % | -1.389 B -55.50 % | -893.263 M -143.70 % | -366.545 M 50.46 % | -739.911 M |
| Investments in property plant and equipment | -62.683 M 17.33 % | -75.820 M 42.65 % | -132.197 M -2.93 % | -128.430 M -79.56 % | -71.525 M 62.23 % | -189.389 M -44.74 % | -130.848 M 57.69 % | -309.292 M -136.23 % | -130.929 M -866.27 % | -13.550 M -153.22 % | -5.351 M 68.36 % | -16.910 M -913.79 % | -1.668 M 96.89 % | -53.622 M -308.24 % | -13.135 M -83.60 % | -7.154 M 25.42 % | -9.592 M 68.30 % | -30.255 M |
| Acquisitions net | -131.920 M | 0.000 100.00 % | -768.676 M 37.68 % | -1.234 B -357.15 % | -269.828 M 33.75 % | -407.285 M -732.01 % | -48.952 M -1 054.26 % | -4.241 M | 0.000 -100.00 % | 169.200 M 777.61 % | -24.970 M 53.09 % | -53.235 M 71.25 % | -185.147 M -4.28 % | -177.550 M -161.56 % | -67.882 M 60.90 % | -173.603 M 7.41 % | -187.506 M 21.79 % | -239.744 M |
| Purchases of investments | -65.289 M 1.12 % | -66.028 M 25.20 % | -88.274 M -119.97 % | -40.130 M 55.26 % | -89.695 M 14.34 % | -104.710 M 15.64 % | -124.126 M 69.68 % | -409.335 M -1 537.34 % | -25.000 M | 0.000 | 0.000 -100.00 % | 50.925 M | 0.000 100.00 % | -16.874 M | 0.000 100.00 % | -13.005 M 33.13 % | -19.447 M 48.56 % | -37.804 M |
| Sales maturities of investments | 92.040 M -63.05 % | 249.113 M 545.05 % | 38.619 M -25.93 % | 52.139 M 4 952.23 % | 1.032 M -99.34 % | 155.638 M 32.21 % | 117.719 M -71.54 % | 413.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M | 0.000 -100.00 % | 41.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.797 M |
| Other investing activites | 642.973 M 582.84 % | -133.165 M -535.85 % | 30.553 M 32.50 % | 23.059 M -94.58 % | 425.106 M 183.69 % | 149.851 M -52.49 % | 315.439 M -66.89 % | 952.763 M 2 597.02 % | -38.156 M -105.47 % | 697.138 M 1 034.08 % | -74.634 M 52.48 % | -157.045 M -117.05 % | -72.354 M -117.56 % | 412.000 M 203.42 % | -398.358 M -24 584.20 % | 1.627 M 7.39 % | 1.515 M -98.00 % | 75.608 M |
| Net cash used for investing activites | 475.121 M 1 934.44 % | -25.900 M 97.18 % | -919.975 M 30.67 % | -1.327 B -26 923.89 % | -4.910 M 98.76 % | -395.895 M -406.34 % | 129.232 M -43.79 % | 229.895 M 218.45 % | -194.085 M -122.76 % | 852.788 M 912.53 % | -104.955 M 53.33 % | -224.880 M 13.23 % | -259.169 M -226.13 % | 205.471 M 142.86 % | -479.375 M -149.50 % | -192.135 M 10.65 % | -215.030 M 4.17 % | -224.398 M |
| Debt repayment | -1.954 B 68.92 % | -6.286 B -179.86 % | -2.246 B -307.81 % | 1.081 B -86.93 % | 8.273 B 237.29 % | 2.453 B 1 075.41 % | 208.666 M 129.43 % | -708.929 M 23.48 % | -926.495 M -20.11 % | -771.391 M -151.09 % | 1.510 B 23.35 % | 1.224 B 4.02 % | 1.177 B 318.22 % | 281.381 M -83.54 % | 1.709 B 326.36 % | 400.883 M 161.85 % | -648.107 M -206.31 % | 609.633 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 M -99.50 % | 351.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.922 M 1 102.49 % | 4.900 M 900.00 % | 490.000 K | 0.000 -100.00 % | 3.285 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.465 M 17.82 % | -21.252 M 21.72 % | -27.148 M | 0.000 | 0.000 | 0.000 100.00 % | -18.494 M | 0.000 100.00 % | -3.004 M 73.71 % | -11.426 M | 0.000 | 0.000 100.00 % | -122.764 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.617 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.706 M | 0.000 | 0.000 |
| Other financing activites | -35.373 M -102.69 % | 1.317 B 259.18 % | 366.654 M -61.78 % | 959.391 M 351.23 % | 212.617 M 177.11 % | -275.725 M -16 309.58 % | 1.701 M -97.40 % | 65.397 M 390.34 % | 13.337 M 242.55 % | -9.356 M -102.09 % | 446.989 M 305.74 % | -217.257 M -228.54 % | 169.022 M 171.72 % | 62.205 M -76.58 % | 265.629 M | 0.000 -100.00 % | 19.348 M 286.96 % | 5.000 M |
| Net cash used provided by financing activities | -1.989 B 59.97 % | -4.969 B -164.39 % | -1.880 B -192.12 % | 2.040 B -75.61 % | 8.364 B 288.00 % | 2.156 B 1 065.31 % | 184.990 M 163.43 % | -291.623 M 68.06 % | -913.158 M -16.96 % | -780.747 M -141.18 % | 1.896 B 88.29 % | 1.007 B -25.02 % | 1.343 B 243.36 % | 391.082 M -80.25 % | 1.980 B 511.66 % | 323.667 M 143.07 % | -751.523 M -119.27 % | 3.900 B |
| Effect of forex changes on cash | 6.990 M 1 144.84 % | -669.000 K -103.02 % | 22.120 M 600.68 % | -4.418 M 75.86 % | -18.298 M -381.59 % | 6.498 M -43.83 % | 11.568 M 197.23 % | -11.898 M -244.64 % | 8.226 M 0.10 % | 8.218 M 227.93 % | 2.506 M -63.33 % | 6.834 M 124.04 % | -28.423 M -348.88 % | -6.332 M -231.72 % | 4.807 M 238.52 % | 1.420 M 102.66 % | -53.321 M -98.93 % | -26.804 M |
| Net change in cash | 1.036 B 146.79 % | -2.214 B 0.75 % | -2.231 B -606.94 % | 440.112 M -73.49 % | 1.660 B 4.22 % | 1.593 B 265.47 % | -962.605 M -161.88 % | 1.556 B 406.36 % | -507.807 M -204.67 % | 485.152 M 282.62 % | -265.669 M -177.93 % | 340.898 M -29.21 % | 481.569 M 180.87 % | -595.471 M -612.49 % | 116.192 M 115.28 % | -760.311 M 45.16 % | -1.386 B -147.67 % | 2.908 B |
| Cash at beginning of period | 787.166 M -73.77 % | 3.002 B -42.64 % | 5.233 B 9.18 % | 4.793 B 52.99 % | 3.133 B 103.45 % | 1.540 B -38.47 % | 2.502 B 164.34 % | 946.651 M -34.91 % | 1.454 B 50.05 % | 969.306 M -21.51 % | 1.235 B 38.13 % | 894.077 M 116.74 % | 412.508 M -59.08 % | 1.008 B 13.03 % | 891.787 M -46.02 % | 1.652 B -45.63 % | 3.039 B 2 236.01 % | 130.073 M |
| Cash at end of period | 1.823 B 131.63 % | 787.166 M -73.77 % | 3.002 B -42.64 % | 5.233 B 9.18 % | 4.793 B 52.99 % | 3.133 B 103.45 % | 1.540 B -38.47 % | 2.502 B 164.34 % | 946.651 M -34.91 % | 1.454 B 50.05 % | 969.306 M -21.51 % | 1.235 B 38.13 % | 894.077 M 116.74 % | 412.508 M -59.08 % | 1.008 B 13.03 % | 891.787 M -46.02 % | 1.652 B -45.63 % | 3.039 B |
| Operating cash flow | 2.543 B -8.57 % | 2.781 B 409.14 % | 546.297 M 303.17 % | -268.888 M 95.98 % | -6.681 B -3 750.66 % | -173.501 M 86.53 % | -1.288 B -179.07 % | 1.629 B 175.59 % | 591.210 M 46.02 % | 404.893 M 119.66 % | -2.059 B -359.68 % | -447.926 M 21.92 % | -573.643 M 51.62 % | -1.186 B 14.64 % | -1.389 B -55.50 % | -893.263 M -143.70 % | -366.545 M 50.46 % | -739.911 M |
| Capital expenditure | -62.683 M 17.33 % | -75.820 M 42.65 % | -132.197 M -2.93 % | -128.430 M -79.56 % | -71.525 M 62.23 % | -189.389 M -44.74 % | -130.848 M 57.69 % | -309.292 M -136.23 % | -130.929 M -866.27 % | -13.550 M -153.22 % | -5.351 M 68.36 % | -16.910 M -913.79 % | -1.668 M 96.89 % | -53.622 M -308.24 % | -13.135 M -83.60 % | -7.154 M 25.42 % | -9.592 M 68.30 % | -30.255 M |
| Free CashFlow | 2.481 B -8.32 % | 2.706 B 553.37 % | 414.100 M 204.22 % | -397.318 M 94.12 % | -6.752 B -1 760.74 % | -362.890 M 74.43 % | -1.419 B -207.51 % | 1.320 B 186.79 % | 460.281 M 17.62 % | 391.343 M 118.96 % | -2.064 B -344.11 % | -464.836 M 19.20 % | -575.311 M 53.58 % | -1.239 B 11.61 % | -1.402 B -55.72 % | -900.417 M -139.39 % | -376.137 M 51.16 % | -770.166 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.279 B -29.43 % | 4.647 B -49.94 % | 9.283 B -10.85 % | 10.412 B 155.32 % | 4.078 B -2.27 % | 4.173 B -17.82 % | 5.078 B 70.02 % | 2.986 B 50.66 % | 1.982 B -68.77 % | 6.346 B 480.71 % | 1.093 B -60.78 % | 2.787 B -18.48 % | 3.418 B -4.20 % | 3.568 B 122.78 % | 1.601 B 30.88 % | 1.224 B -61.42 % | 3.172 B 1.74 % | 3.117 B 64.96 % | 1.890 B -7.86 % | 2.051 B 146.47 % | 832.151 M 51.97 % | 547.575 M -45.38 % | 1.003 B -20.13 % | 1.255 B 6.16 % | 1.182 B -1.29 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 41.86 % | 844.350 M 35.76 % | 621.936 M 0.00 % | 621.936 M 0.00 % | 621.936 M -23.43 % | 812.238 M 12.98 % | 718.921 M 0.00 % | 718.921 M 100.00 % | 359.460 M 117.83 % | 165.022 M 100.00 % | 82.511 M |
| Net income | 32.279 M 175.80 % | -42.585 M -168.13 % | 62.509 M -77.90 % | 282.871 M 43.90 % | 196.571 M 300.55 % | 49.075 M -64.35 % | 137.659 M 126.78 % | 60.702 M 388.35 % | 12.430 M -97.61 % | 519.877 M 68.79 % | 307.997 M 1.31 % | 304.021 M -8.74 % | 333.123 M 46.36 % | 227.610 M 284.02 % | 59.271 M -49.39 % | 117.110 M -72.79 % | 430.325 M 325.44 % | 101.148 M 319.28 % | 24.124 M -94.46 % | 435.651 M 2 996.04 % | -15.043 M 75.74 % | -61.999 M -116.24 % | 381.724 M 243.11 % | 111.255 M -64.03 % | 309.284 M 119.04 % | 141.202 M -27.60 % | 195.027 M 0.00 % | 195.027 M 3.03 % | 189.284 M 9.33 % | 173.129 M -16.21 % | 206.630 M 0.00 % | 206.630 M -6.56 % | 221.133 M 95.99 % | 112.829 M -20.07 % | 141.158 M 100.00 % | 70.579 M 126.30 % | -268.332 M -100.00 % | -134.166 M |
| Income before tax | 152.707 M -61.48 % | 396.416 M -53.52 % | 852.866 M 421.36 % | 163.584 M -43.13 % | 287.623 M 24.30 % | 231.389 M -78.71 % | 1.087 B 21 900.94 % | -4.986 M -102.16 % | 230.997 M -82.31 % | 1.306 B 251.18 % | 371.898 M -45.93 % | 687.833 M -44.20 % | 1.233 B 111.12 % | 583.893 M 94.84 % | 299.679 M -37.68 % | 480.849 M -41.44 % | 821.190 M 340.05 % | 186.614 M 198.11 % | 62.598 M -93.29 % | 933.510 M 1 143.29 % | 75.084 M 18.50 % | 63.362 M -89.00 % | 576.051 M 152.97 % | 227.717 M -61.82 % | 596.457 M 71.19 % | 348.416 M 0.00 % | 348.416 M 0.00 % | 348.416 M 1.40 % | 343.619 M 7.30 % | 320.242 M 0.00 % | 320.242 M 0.00 % | 320.242 M -4.44 % | 335.120 M 51.58 % | 221.088 M 0.00 % | 221.088 M 100.00 % | 110.544 M 145.58 % | -242.534 M -100.00 % | -121.267 M |
| Income before tax ratio | 0.05 -45.41 % | 0.09 -7.15 % | 0.09 484.78 % | 0.02 -77.72 % | 0.07 27.19 % | 0.06 -74.10 % | 0.21 12 922.64 % | 0.00 -101.43 % | 0.12 -43.37 % | 0.21 -39.53 % | 0.34 37.86 % | 0.25 -31.55 % | 0.36 120.37 % | 0.16 -12.54 % | 0.19 -52.38 % | 0.39 51.77 % | 0.26 332.54 % | 0.06 80.72 % | 0.03 -92.72 % | 0.46 404.44 % | 0.09 -22.02 % | 0.12 -79.86 % | 0.57 216.73 % | 0.18 -64.04 % | 0.50 73.42 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -28.53 % | 0.41 -20.96 % | 0.51 0.00 % | 0.51 0.00 % | 0.51 24.80 % | 0.41 34.16 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 120.92 % | -1.47 0.00 % | -1.47 |
| EBITDA | 227.671 M 12.96 % | 201.549 M -86.78 % | 1.525 B 217.84 % | 479.805 M 92.11 % | 249.750 M -23.32 % | 325.695 M -75.82 % | 1.347 B 634.75 % | 183.284 M -16.49 % | 219.475 M -84.22 % | 1.391 B 1 080.25 % | 117.855 M -86.33 % | 862.286 M -32.55 % | 1.278 B 61.45 % | 791.803 M 185.09 % | 277.740 M 3 044.35 % | 8.833 M -98.08 % | 461.225 M 379.46 % | 96.196 M 89.98 % | 50.634 M 2 797.60 % | -1.877 M 94.14 % | -32.045 M 65.13 % | -91.908 M -248.01 % | 62.096 M -70.66 % | 211.677 M -29.52 % | 300.353 M -22.58 % | 387.967 M 16.11 % | 334.142 M 0.00 % | 334.142 M -1.82 % | 340.321 M 367.52 % | 72.793 M -76.71 % | 312.509 M 0.00 % | 312.509 M -4.40 % | 326.877 M 29.19 % | 253.018 M 12.61 % | 224.689 M 100.00 % | 112.345 M -50.14 % | 225.308 M 100.00 % | 112.654 M |
| Net income ratio | 0.01 207.41 % | -0.01 -236.08 % | 0.01 -75.21 % | 0.03 -43.64 % | 0.05 309.87 % | 0.01 -56.62 % | 0.03 33.38 % | 0.02 224.13 % | 0.01 -92.35 % | 0.08 -70.93 % | 0.28 158.32 % | 0.11 11.95 % | 0.10 52.77 % | 0.06 72.37 % | 0.04 -61.33 % | 0.10 -29.46 % | 0.14 318.18 % | 0.03 154.17 % | 0.01 -93.99 % | 0.21 1 275.01 % | -0.02 84.03 % | -0.11 -129.74 % | 0.38 329.59 % | 0.09 -66.12 % | 0.26 121.89 % | 0.12 -27.60 % | 0.16 0.00 % | 0.16 -27.37 % | 0.22 -19.47 % | 0.28 -16.21 % | 0.33 0.00 % | 0.33 22.03 % | 0.27 73.47 % | 0.16 -20.07 % | 0.20 0.00 % | 0.20 112.08 % | -1.63 0.00 % | -1.63 |
| Ratio EBITDA | 0.07 60.08 % | 0.04 -73.60 % | 0.16 256.50 % | 0.05 -24.76 % | 0.06 -21.53 % | 0.08 -70.57 % | 0.27 332.16 % | 0.06 -44.57 % | 0.11 -49.48 % | 0.22 103.24 % | 0.11 -65.15 % | 0.31 -17.26 % | 0.37 68.53 % | 0.22 27.97 % | 0.17 2 302.39 % | 0.01 -95.04 % | 0.15 371.28 % | 0.03 15.17 % | 0.03 3 027.78 % | 0.00 97.62 % | -0.04 77.06 % | -0.17 -370.98 % | 0.06 -63.27 % | 0.17 -33.61 % | 0.25 -21.57 % | 0.32 16.11 % | 0.28 0.00 % | 0.28 -30.79 % | 0.40 244.37 % | 0.12 -76.71 % | 0.50 0.00 % | 0.50 24.86 % | 0.40 14.35 % | 0.35 12.61 % | 0.31 0.00 % | 0.31 -77.11 % | 1.37 0.00 % | 1.37 |
| Gross profit ratio | 0.11 7.28 % | 0.10 -50.35 % | 0.20 148.45 % | 0.08 -53.72 % | 0.17 -3.94 % | 0.18 -47.49 % | 0.34 19.76 % | 0.28 -10.47 % | 0.32 8.52 % | 0.29 -18.35 % | 0.36 -19.05 % | 0.44 -2.99 % | 0.46 42.01 % | 0.32 -7.17 % | 0.35 25.85 % | 0.27 29.24 % | 0.21 90.30 % | 0.11 -23.79 % | 0.15 2.09 % | 0.14 -26.58 % | 0.20 -17.86 % | 0.24 -8.32 % | 0.26 -30.80 % | 0.38 -0.88 % | 0.38 -1.38 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 -18.91 % | 0.47 -8.46 % | 0.52 0.00 % | 0.52 0.00 % | 0.52 53.03 % | 0.34 -2.19 % | 0.35 0.00 % | 0.35 0.00 % | 0.35 -30.65 % | 0.50 0.00 % | 0.50 |
| Weighted average shs out dil | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B -0.68 % | 5.674 B -1.32 % | 5.750 B -0.96 % | 5.806 B -0.08 % | 5.810 B -0.30 % | 5.828 B -0.07 % | 5.832 B 21.74 % | 4.791 B 1.99 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B -0.72 % | 4.731 B -0.70 % | 4.764 B 0.32 % | 4.749 B 0.30 % | 4.735 B -0.34 % | 4.752 B 0.00 % | 4.752 B 0.00 % | 4.752 B 0.33 % | 4.736 B 1.58 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B -1.63 % | 4.740 B 0.00 % | 4.740 B 0.00 % | 4.740 B 31.21 % | 3.612 B 0.00 % | 3.612 B |
| Weighted average shs out | 5.636 B 0.00 % | 5.636 B 0.00 % | 5.636 B -0.14 % | 5.644 B 0.14 % | 5.636 B -1.53 % | 5.724 B 1.56 % | 5.636 B 0.00 % | 5.636 B -0.02 % | 5.637 B -0.41 % | 5.660 B -0.24 % | 5.674 B -1.84 % | 5.780 B -0.44 % | 5.806 B -0.08 % | 5.810 B -0.30 % | 5.828 B -13.99 % | 6.776 B 41.44 % | 4.791 B 1.99 % | 4.697 B -0.01 % | 4.698 B 0.02 % | 4.697 B -0.38 % | 4.715 B -0.34 % | 4.731 B -0.84 % | 4.772 B 0.76 % | 4.735 B -0.48 % | 4.758 B 0.14 % | 4.752 B 0.00 % | 4.752 B 0.00 % | 4.752 B 0.33 % | 4.736 B 1.58 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B 0.00 % | 4.662 B -1.63 % | 4.740 B 0.00 % | 4.740 B 0.00 % | 4.740 B 31.21 % | 3.612 B 0.00 % | 3.612 B |
| EPS diluted | 0.01 175.00 % | -0.01 -168.47 % | 0.01 -77.89 % | 0.05 43.84 % | 0.03 301.15 % | 0.01 -64.34 % | 0.02 125.93 % | 0.01 390.91 % | 0.00 -97.61 % | 0.09 69.80 % | 0.05 2.65 % | 0.05 -7.84 % | 0.06 46.43 % | 0.04 284.31 % | 0.01 -49.25 % | 0.02 -77.62 % | 0.09 317.67 % | 0.02 321.57 % | 0.01 -94.50 % | 0.09 2 996.88 % | 0.00 75.57 % | -0.01 -116.35 % | 0.08 242.31 % | 0.02 -64.17 % | 0.07 125.17 % | 0.03 -29.27 % | 0.04 0.00 % | 0.04 2.50 % | 0.04 12.36 % | 0.04 -19.82 % | 0.04 0.00 % | 0.04 -6.33 % | 0.05 94.26 % | 0.02 -18.12 % | 0.03 100.00 % | 0.01 120.08 % | -0.07 -100.00 % | -0.04 |
| Earnings per share | 0.01 175.00 % | -0.01 -168.47 % | 0.01 -77.84 % | 0.05 43.55 % | 0.03 305.81 % | 0.01 -64.75 % | 0.02 125.93 % | 0.01 390.91 % | 0.00 -97.60 % | 0.09 69.06 % | 0.05 3.23 % | 0.05 -8.36 % | 0.06 46.43 % | 0.04 284.31 % | 0.01 -41.04 % | 0.02 -80.73 % | 0.09 317.67 % | 0.02 321.57 % | 0.01 -94.50 % | 0.09 2 996.88 % | 0.00 75.57 % | -0.01 -116.38 % | 0.08 240.43 % | 0.02 -63.85 % | 0.07 124.14 % | 0.03 -29.27 % | 0.04 0.00 % | 0.04 2.50 % | 0.04 12.36 % | 0.04 -19.82 % | 0.04 0.00 % | 0.04 -6.33 % | 0.05 94.26 % | 0.02 -18.12 % | 0.03 100.00 % | 0.01 120.08 % | -0.07 -100.00 % | -0.04 |
| Gross profit | 344.363 M -24.29 % | 454.867 M -75.14 % | 1.830 B 121.50 % | 826.200 M 18.16 % | 699.196 M -6.13 % | 744.823 M -56.85 % | 1.726 B 103.62 % | 847.715 M 34.90 % | 628.421 M -66.10 % | 1.854 B 374.17 % | 390.986 M -68.25 % | 1.232 B -20.92 % | 1.557 B 36.06 % | 1.145 B 106.80 % | 553.486 M 64.72 % | 336.023 M -50.14 % | 673.904 M 93.60 % | 348.087 M 25.71 % | 276.891 M -5.93 % | 294.356 M 80.96 % | 162.662 M 24.83 % | 130.309 M -49.93 % | 260.235 M -44.73 % | 470.825 M 5.22 % | 447.451 M -2.65 % | 459.611 M 0.00 % | 459.611 M 0.00 % | 459.611 M 15.04 % | 399.518 M 24.27 % | 321.480 M 0.00 % | 321.480 M 0.00 % | 321.480 M 17.17 % | 274.363 M 10.51 % | 248.275 M 0.00 % | 248.275 M 100.00 % | 124.138 M 51.07 % | 82.171 M 100.00 % | 41.086 M |
| Income tax expense | 107.336 M -63.78 % | 296.345 M -59.68 % | 734.965 M 2 159.07 % | 32.534 M -75.27 % | 131.559 M -53.05 % | 280.202 M -72.44 % | 1.017 B 10 533.38 % | 9.562 M -95.15 % | 197.047 M -61.69 % | 514.318 M 882.01 % | 52.374 M -83.02 % | 308.465 M -49.27 % | 608.063 M 92.17 % | 316.421 M 55.04 % | 204.088 M -9.75 % | 226.146 M -15.46 % | 267.489 M 344.74 % | 60.145 M 114.00 % | 28.105 M -91.77 % | 341.316 M 361.39 % | 73.976 M 91.26 % | 38.679 M -80.56 % | 198.978 M 56.13 % | 127.447 M -46.61 % | 238.713 M 55.63 % | 153.389 M 0.00 % | 153.389 M 0.00 % | 153.389 M -0.61 % | 154.336 M 35.84 % | 113.612 M 0.00 % | 113.612 M 0.00 % | 113.612 M -0.33 % | 113.988 M 42.61 % | 79.930 M 0.00 % | 79.930 M 100.00 % | 39.965 M 54.92 % | 25.798 M 100.00 % | 12.899 M |
| Cost of revenue | 2.935 B -29.99 % | 4.192 B -43.75 % | 7.453 B -22.25 % | 9.586 B 183.70 % | 3.379 B -1.44 % | 3.428 B 2.29 % | 3.351 B 56.70 % | 2.139 B 57.98 % | 1.354 B -69.86 % | 4.492 B 540.06 % | 701.841 M -54.87 % | 1.555 B -16.44 % | 1.861 B -23.21 % | 2.423 B 131.22 % | 1.048 B 18.08 % | 887.576 M -64.46 % | 2.498 B -9.81 % | 2.769 B 71.70 % | 1.613 B -8.19 % | 1.757 B 162.39 % | 669.489 M 60.45 % | 417.266 M -43.79 % | 742.295 M -5.37 % | 784.391 M 6.73 % | 734.938 M -0.44 % | 738.202 M 0.00 % | 738.202 M 0.00 % | 738.202 M 65.95 % | 444.832 M 48.05 % | 300.456 M 0.00 % | 300.456 M 0.00 % | 300.456 M -44.14 % | 537.875 M 14.28 % | 470.646 M 0.00 % | 470.646 M 100.00 % | 235.323 M 184.03 % | 82.851 M 100.00 % | 41.425 M |
| General and administrative expenses | 93.154 M -55.86 % | 211.048 M -16.78 % | 253.610 M 2.24 % | 248.047 M -27.31 % | 341.237 M 37.26 % | 248.604 M -20.10 % | 311.155 M -19.13 % | 384.753 M 21.27 % | 317.272 M 17.98 % | 268.918 M 27.39 % | 211.096 M 3.65 % | 203.669 M -8.00 % | 221.371 M -1.57 % | 224.913 M 10.09 % | 204.292 M 18.41 % | 172.529 M 33.15 % | 129.575 M -18.78 % | 159.540 M 4.91 % | 152.071 M -5.02 % | 160.106 M 14.64 % | 139.663 M -12.09 % | 158.879 M 9.43 % | 145.194 M -24.40 % | 192.058 M 80.22 % | 106.571 M -10.24 % | 118.731 M 0.00 % | 118.731 M 0.00 % | 118.731 M 11.84 % | 106.162 M 32.28 % | 80.256 M 0.00 % | 80.256 M 0.00 % | 80.256 M 50.25 % | 53.415 M 5.14 % | 50.804 M 0.00 % | 50.804 M 100.00 % | 25.402 M -34.62 % | 38.855 M 100.00 % | 19.427 M |
| Selling and marketing expenses | 52.852 M -50.95 % | 107.756 M -8.01 % | 117.137 M -34.78 % | 179.613 M 13.58 % | 158.139 M -16.18 % | 188.656 M 48.67 % | 126.896 M -56.86 % | 294.120 M 113.43 % | 137.809 M -30.41 % | 198.028 M 59.12 % | 124.451 M -23.58 % | 162.857 M 48.41 % | 109.736 M -27.21 % | 150.750 M 39.06 % | 108.408 M -39.31 % | 178.617 M 96.25 % | 91.014 M -12.19 % | 103.648 M 23.62 % | 83.847 M -42.10 % | 144.807 M 126.12 % | 64.041 M -12.25 % | 72.978 M 16.69 % | 62.541 M -19.41 % | 77.602 M 54.59 % | 50.199 M 77.04 % | 28.354 M 0.00 % | 28.354 M 0.00 % | 28.354 M -37.34 % | 45.250 M 30.88 % | 34.574 M 0.00 % | 34.574 M 0.00 % | 34.574 M 67.72 % | 20.614 M -9.16 % | 22.694 M 0.00 % | 22.694 M 100.00 % | 11.347 M -13.74 % | 13.155 M 100.00 % | 6.577 M |
| 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 % | -359.500 K 76.81 % | -1.551 M -134.22 % | 4.532 M 200.62 % | -4.504 M 0.00 % | -4.504 M -201.60 % | 4.433 M -98.25 % | 253.663 M 1 002.07 % | 23.017 M 0.00 % | 23.017 M -85.50 % | 158.739 M 594.30 % | -32.114 M -11.75 % | -28.738 M -100.00 % | -14.369 M 91.56 % | -170.323 M -100.00 % | -85.162 M |
| Operating expenses | 146.006 M -54.20 % | 318.804 M -14.01 % | 370.747 M -13.31 % | 427.660 M 5.17 % | 406.630 M -24.90 % | 541.428 M -6.40 % | 578.479 M -29.37 % | 819.070 M 167.87 % | 305.770 M -26.34 % | 415.134 M 611.54 % | 58.343 M -86.86 % | 443.962 M 56.02 % | 284.561 M -38.17 % | 460.202 M 68.89 % | 272.485 M 71.29 % | 159.074 M 6.58 % | 149.258 M -12.06 % | 169.736 M -16.57 % | 203.452 M -67.18 % | 619.895 M 250.24 % | 176.993 M 173.51 % | 64.711 M -79.41 % | 314.247 M 29.03 % | 243.544 M 60.24 % | 151.984 M 6.59 % | 142.581 M 0.00 % | 142.581 M 0.00 % | 142.581 M -8.51 % | 155.844 M 13.06 % | 137.847 M 0.00 % | 137.847 M 0.00 % | 137.847 M -40.78 % | 232.768 M 420.04 % | 44.760 M 0.00 % | 44.760 M 100.00 % | 22.380 M 118.92 % | -118.314 M -100.00 % | -59.157 M |
| Cost and expenses | 3.081 B -31.70 % | 4.511 B -42.34 % | 7.824 B -21.87 % | 10.014 B 164.53 % | 3.785 B -4.64 % | 3.970 B 1.01 % | 3.930 B 32.87 % | 2.958 B 78.23 % | 1.660 B -66.18 % | 4.907 B 545.54 % | 760.184 M -61.97 % | 1.999 B -6.83 % | 2.145 B -25.60 % | 2.883 B 118.36 % | 1.320 B 26.16 % | 1.047 B -60.46 % | 2.647 B -9.94 % | 2.939 B 61.81 % | 1.816 B -23.57 % | 2.377 B 180.75 % | 846.482 M 75.63 % | 481.977 M -54.38 % | 1.057 B 2.78 % | 1.028 B 15.90 % | 886.922 M 0.70 % | 880.783 M 0.00 % | 880.783 M 0.00 % | 880.783 M 46.63 % | 600.676 M 37.05 % | 438.303 M 0.00 % | 438.303 M 0.00 % | 438.303 M -43.13 % | 770.643 M 49.52 % | 515.405 M 0.00 % | 515.405 M 100.00 % | 257.703 M 826.67 % | -35.464 M -100.00 % | -17.732 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 146.006 M -54.20 % | 318.804 M -14.01 % | 370.747 M -13.31 % | 427.660 M -14.36 % | 499.376 M 2.07 % | 489.230 M 11.68 % | 438.051 M -40.91 % | 741.357 M 62.91 % | 455.081 M -11.12 % | 512.024 M 52.59 % | 335.547 M -16.29 % | 400.837 M 21.06 % | 331.107 M -11.86 % | 375.663 M 20.14 % | 312.700 M -10.95 % | 351.146 M 59.19 % | 220.589 M -16.19 % | 263.188 M 11.56 % | 235.918 M -22.63 % | 304.913 M 49.68 % | 203.704 M -12.14 % | 231.857 M 11.61 % | 207.735 M -22.96 % | 269.660 M 72.01 % | 156.770 M 6.58 % | 147.085 M 0.00 % | 147.085 M 0.00 % | 147.085 M -2.86 % | 151.411 M 31.86 % | 114.830 M 0.00 % | 114.830 M 0.00 % | 114.830 M 55.11 % | 74.029 M 0.72 % | 73.497 M 0.00 % | 73.497 M 100.00 % | 36.749 M -29.34 % | 52.009 M 100.00 % | 26.005 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 57.367 M 1 060.57 % | 4.943 M -82.34 % | 27.994 M -53.83 % | 60.632 M 80.29 % | 33.631 M -63.31 % | 91.654 M -30.97 % | 132.775 M 71.48 % | 77.431 M -22.35 % | 99.721 M 149.22 % | 40.014 M -60.19 % | 100.514 M 438.14 % | 18.678 M 31.09 % | 14.248 M 622.52 % | 1.972 M -76.13 % | 8.263 M -23.78 % | 10.841 M -43.71 % | 19.259 M -78.46 % | 89.415 M 3 898.88 % | 2.236 M 42.51 % | 1.569 M 259.86 % | 436.000 K -85.36 % | 2.978 M 3.87 % | 2.867 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 |
| 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 % | 9.452 M 258.89 % | 2.634 M 43.92 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.500 K -94.70 % | 4.120 M 0.00 % | 4.120 M 100.00 % | 2.060 M | 0.000 | 0.000 |
| Depreciation and amortization | 29.314 M -55.24 % | 65.486 M -0.34 % | 65.709 M -19.14 % | 81.265 M 62.76 % | 49.930 M -28.78 % | 70.102 M 19.57 % | 58.630 M -23.78 % | 76.926 M 66.74 % | 46.135 M -5.96 % | 49.061 M -21.40 % | 62.416 M 97.48 % | 31.607 M -39.46 % | 52.209 M 128.42 % | 22.857 M -38.15 % | 36.954 M 54.26 % | 23.956 M 202.86 % | 7.910 M -29.98 % | 11.297 M 16.93 % | 9.661 M 11.30 % | 8.680 M -3.52 % | 8.997 M -6.67 % | 9.640 M 0.46 % | 9.596 M -8.71 % | 10.512 M 8.68 % | 9.672 M -10.52 % | 10.809 M 0.00 % | 10.809 M 0.00 % | 10.809 M 5.04 % | 10.290 M 14.11 % | 9.018 M 0.00 % | 9.018 M 0.00 % | 9.018 M 9.80 % | 8.213 M -39.82 % | 13.646 M 0.00 % | 13.646 M 100.00 % | 6.823 M 76.90 % | 3.857 M 100.00 % | 1.929 M |
| Operating income | 198.358 M 45.78 % | 136.063 M -90.68 % | 1.459 B 266.16 % | 398.540 M 99.45 % | 199.820 M -21.82 % | 255.593 M -80.16 % | 1.288 B 1 111.06 % | 106.358 M -38.64 % | 173.340 M -87.08 % | 1.342 B 2 320.54 % | 55.439 M -93.33 % | 830.679 M -32.26 % | 1.226 B 59.46 % | 768.946 M 219.35 % | 240.786 M 1 692.18 % | -15.123 M -103.34 % | 453.315 M 433.95 % | 84.899 M 107.21 % | 40.973 M 488.11 % | -10.557 M 74.28 % | -41.042 M 59.58 % | -101.548 M -293.42 % | 52.500 M -73.90 % | 201.165 M -30.80 % | 290.681 M -22.93 % | 377.158 M 16.65 % | 323.333 M 0.00 % | 323.333 M -2.03 % | 330.031 M 417.49 % | 63.775 M -78.99 % | 303.491 M 0.00 % | 303.491 M -4.76 % | 318.665 M 33.13 % | 239.372 M 13.42 % | 211.043 M 100.00 % | 105.522 M -52.35 % | 221.451 M 100.00 % | 110.726 M |
| Operating income ratio | 0.06 106.59 % | 0.03 -81.38 % | 0.16 310.70 % | 0.04 -21.88 % | 0.05 -20.00 % | 0.06 -75.85 % | 0.25 612.31 % | 0.04 -59.28 % | 0.09 -58.64 % | 0.21 316.83 % | 0.05 -82.98 % | 0.30 -16.90 % | 0.36 66.45 % | 0.22 43.34 % | 0.15 1 316.48 % | -0.01 -108.65 % | 0.14 424.83 % | 0.03 25.61 % | 0.02 521.23 % | -0.01 89.56 % | -0.05 73.41 % | -0.19 -454.13 % | 0.05 -67.32 % | 0.16 -34.81 % | 0.25 -21.92 % | 0.31 16.65 % | 0.27 0.00 % | 0.27 -30.94 % | 0.39 281.18 % | 0.10 -78.99 % | 0.49 0.00 % | 0.49 24.38 % | 0.39 17.83 % | 0.33 13.42 % | 0.29 0.00 % | 0.29 -78.12 % | 1.34 0.00 % | 1.34 |
| Total other income expenses net | -45.651 M -117.53 % | 260.353 M 142.93 % | -606.429 M -158.10 % | -234.956 M -367.59 % | 87.803 M 462.76 % | -24.204 M 87.96 % | -201.060 M -80.58 % | -111.344 M -293.11 % | 57.657 M 260.67 % | -35.885 M -111.34 % | 316.459 M 321.54 % | -142.846 M -2 286.86 % | 6.532 M 103.53 % | -185.053 M -414.22 % | 58.893 M -88.13 % | 495.972 M 34.82 % | 367.875 M 261.67 % | 101.715 M 370.36 % | 21.625 M -97.71 % | 944.067 M 712.97 % | 116.126 M -29.58 % | 164.910 M -68.50 % | 523.551 M 1 871.79 % | 26.552 M -91.32 % | 305.776 M 1 163.85 % | -28.743 M -214.59 % | 25.083 M 0.00 % | 25.083 M 84.59 % | 13.588 M -94.70 % | 256.467 M 1 431.10 % | 16.751 M 0.00 % | 16.751 M 1.79 % | 16.456 M 190.00 % | -18.285 M -282.03 % | 10.045 M 100.00 % | 5.022 M 101.08 % | -463.985 M -100.00 % | -231.993 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.851 B -8.07 % | 6.365 B -34.29 % | 9.686 B 68.84 % | 5.737 B -49.95 % | 11.462 B -4.00 % | 11.940 B -11.89 % | 13.550 B 13.39 % | 11.951 B 5.38 % | 11.341 B 2.32 % | 11.084 B 27.27 % | 8.709 B 95.31 % | 4.459 B 4.96 % | 4.248 B 31.59 % | 3.228 B -24.95 % | 4.301 B 109.10 % | 2.057 B -32.63 % | 3.054 B -29.34 % | 4.322 B -17.62 % | 5.246 B 10.67 % | 4.740 B -15.60 % | 5.616 B -6.34 % | 5.997 B 3.14 % | 5.814 B 37.74 % | 4.221 B 8.25 % | 3.900 B 16.82 % | 3.338 B -3.07 % | 3.444 B 30.31 % | 2.643 B -8.75 % | 2.896 B 64.00 % | 1.766 B 53.60 % | 1.150 B 11.04 % | 1.035 B 204.55 % | -990.424 M 1.40 % | -1.005 B 42.45 % | -1.746 B |
| Total investments | 2.911 B 8.92 % | 2.672 B -5.78 % | 2.836 B 0.01 % | 2.836 B -1.45 % | 2.878 B -1.17 % | 2.912 B 3.14 % | 2.823 B 16.78 % | 2.418 B 93.61 % | 1.249 B 17.32 % | 1.064 B 8.58 % | 980.237 M 67.56 % | 584.991 M -0.62 % | 588.661 M 17.68 % | 500.240 M 11.85 % | 447.237 M 1.51 % | 440.580 M 1 030.88 % | 38.959 M -53.54 % | 83.859 M 183.65 % | 29.564 M -37.44 % | 47.254 M -3.93 % | 49.187 M -51.73 % | 101.895 M -76.91 % | 441.355 M 786.49 % | 49.787 M -3.91 % | 51.812 M 217.75 % | 16.306 M -95.54 % | 365.559 M 99.66 % | 183.092 M 2.24 % | 179.076 M 5 326.55 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M 0.00 % | 3.300 M -99.66 % | 958.913 M |
| Total debt | 6.742 B -17.66 % | 8.188 B -20.31 % | 10.274 B 18.99 % | 8.635 B -35.11 % | 13.307 B -10.94 % | 14.941 B -14.70 % | 17.516 B 1.94 % | 17.183 B 6.92 % | 16.072 B 1.23 % | 15.876 B 54.46 % | 10.279 B 35.40 % | 7.591 B 23.65 % | 6.140 B 28.77 % | 4.768 B -10.47 % | 5.325 B 16.80 % | 4.559 B -8.21 % | 4.967 B -5.71 % | 5.268 B -14.56 % | 6.166 B -0.46 % | 6.195 B -5.41 % | 6.549 B -5.99 % | 6.966 B 8.13 % | 6.442 B 18.07 % | 5.456 B 8.34 % | 5.036 B 19.00 % | 4.232 B 12.80 % | 3.752 B 22.79 % | 3.055 B -14.28 % | 3.564 B 28.49 % | 2.774 B 45.88 % | 1.902 B 78.58 % | 1.065 B 44.27 % | 738.045 M 11.17 % | 663.906 M -48.65 % | 1.293 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 603.367 M 2.03 % | 591.355 M 3.34 % | 572.251 M 49.21 % | 383.524 M 9.48 % | 350.306 M 3.24 % | 339.298 M 11.23 % | 305.055 M 39.22 % | 219.110 M -30.79 % | 316.571 M -6.23 % | 337.610 M 1.84 % | 331.523 M -12.23 % | 377.737 M 19.12 % | 317.110 M 12.02 % | 283.083 M -4.49 % | 296.400 M -7.59 % | 320.740 M 1.27 % | 316.707 M -0.73 % | 319.031 M 1.56 % | 314.142 M 1.79 % | 308.618 M -6.66 % | 330.647 M 4 262.67 % | 7.579 M 106.21 % | -121.992 M -229.75 % | -36.995 M 64.28 % | -103.574 M | 0.000 100.00 % | -82.407 M | 0.000 100.00 % | -62.412 M | 0.000 100.00 % | -45.392 M | 0.000 100.00 % | -29.290 M | 0.000 |
| Retained earnings | 5.988 B -2.48 % | 6.140 B -0.69 % | 6.182 B 1.02 % | 6.120 B 5.30 % | 5.812 B 3.80 % | 5.599 B 0.88 % | 5.550 B 2.54 % | 5.412 B 1.13 % | 5.352 B 1.28 % | 5.284 B 10.91 % | 4.764 B 4.48 % | 4.560 B 8.44 % | 4.205 B 8.60 % | 3.872 B 6.25 % | 3.644 B 1.89 % | 3.577 B 4.23 % | 3.431 B 14.54 % | 2.996 B 3.50 % | 2.894 B 0.86 % | 2.870 B 17.90 % | 2.434 B -0.47 % | 2.446 B -17.74 % | 2.973 B 26.07 % | 2.358 B 1.25 % | 2.329 B 15.57 % | 2.015 B 16.00 % | 1.737 B 1.49 % | 1.712 B 21.62 % | 1.408 B 3.41 % | 1.361 B 24.71 % | 1.091 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M 0.00 % | 498.653 M -0.74 % | 502.383 M -0.75 % | 506.181 M -1.59 % | 514.342 M 0.00 % | 514.342 M -0.12 % | 514.951 M -0.29 % | 516.469 M 97.32 % | 261.746 M 18.54 % | 220.811 M 0.00 % | 220.811 M 0.00 % | 220.811 M 0.00 % | 220.811 M 0.00 % | 220.811 M -0.68 % | 222.319 M 0.00 % | 222.319 M 0.00 % | 222.319 M 0.00 % | 222.319 M -0.07 % | 222.485 M -0.07 % | 222.636 M -0.35 % | 223.425 M 1.92 % | 219.216 M 18.28 % | 185.339 M 0.00 % | 185.339 M 0.00 % | 185.339 M 0.00 % | 185.339 M -2.87 % | 190.808 M |
| Total equity | 12.402 B -3.70 % | 12.878 B -1.66 % | 13.095 B 1.08 % | 12.955 B 3.19 % | 12.554 B 1.79 % | 12.333 B 1.20 % | 12.186 B 2.15 % | 11.930 B -3.98 % | 12.425 B 8.86 % | 11.414 B 6.40 % | 10.727 B 1.96 % | 10.521 B 1.47 % | 10.368 B 8.57 % | 9.550 B 3.26 % | 9.249 B 2.09 % | 9.059 B 6.29 % | 8.523 B 10.53 % | 7.711 B 1.60 % | 7.590 B 0.49 % | 7.553 B 8.27 % | 6.976 B -0.25 % | 6.993 B 7.21 % | 6.523 B 5.39 % | 6.190 B 2.47 % | 6.040 B 5.95 % | 5.701 B 6.62 % | 5.347 B 1.50 % | 5.268 B 6.63 % | 4.940 B 2.62 % | 4.814 B 7.66 % | 4.472 B 1.07 % | 4.424 B 8.24 % | 4.088 B 3.96 % | 3.932 B -0.10 % | 3.936 B |
| Other non current liabilities | 4.091 M 21.43 % | 3.369 M -99.51 % | 681.537 M -16.40 % | 815.272 M 177.14 % | -1.057 B -2.51 % | -1.031 B 2.72 % | -1.060 B 2.45 % | -1.086 B -2.41 % | -1.061 B 17.46 % | -1.285 B -1.07 % | -1.272 B 3.47 % | -1.317 B -361.30 % | -285.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.989 B 44.04 % | 4.158 B -1.61 % | 4.226 B -30.33 % | 6.066 B -30.13 % | 8.682 B -7.40 % | 9.375 B -28.32 % | 13.079 B -3.30 % | 13.525 B 12.69 % | 12.002 B -1.44 % | 12.177 B 105.80 % | 5.917 B 16.76 % | 5.068 B 13.29 % | 4.473 B 32.22 % | 3.383 B 38.91 % | 2.436 B -16.93 % | 2.932 B -12.75 % | 3.361 B 7.14 % | 3.137 B -21.05 % | 3.973 B -0.21 % | 3.982 B -22.20 % | 5.118 B 4.01 % | 4.921 B 23.95 % | 3.970 B -14.08 % | 4.620 B 41.66 % | 3.262 B 30.83 % | 2.493 B -1.24 % | 2.524 B 26.82 % | 1.990 B -31.78 % | 2.918 B 60.01 % | 1.824 B 43.94 % | 1.267 B 42.18 % | 891.036 M 31.79 % | 676.125 M 29.58 % | 521.789 M -38.95 % | 854.716 M |
| Total non current liabilities | 6.712 B 37.13 % | 4.894 B -0.27 % | 4.908 B -28.68 % | 6.882 B -19.38 % | 8.536 B -7.57 % | 9.235 B -28.63 % | 12.940 B -3.25 % | 13.375 B 12.70 % | 11.868 B 0.23 % | 11.840 B 110.73 % | 5.618 B 18.75 % | 4.731 B 12.98 % | 4.188 B 23.78 % | 3.383 B 38.91 % | 2.436 B -16.93 % | 2.932 B -12.75 % | 3.361 B 7.14 % | 3.137 B -21.05 % | 3.973 B -0.21 % | 3.982 B -22.20 % | 5.118 B 4.01 % | 4.921 B 23.95 % | 3.970 B -23.26 % | 5.174 B 36.56 % | 3.788 B 29.37 % | 2.928 B -0.85 % | 2.954 B 21.71 % | 2.427 B -27.36 % | 3.341 B 51.14 % | 2.211 B 36.28 % | 1.622 B 36.18 % | 1.191 B 29.61 % | 919.006 M 22.72 % | 748.862 M -19.18 % | 926.580 M |
| Other current liabilities | 4.820 B -61.61 % | 12.554 B -5.51 % | 13.285 B 12 110.92 % | 108.797 M -99.58 % | 25.885 B 4.99 % | 24.654 B 3.93 % | 23.722 B 8.47 % | 21.870 B 32.99 % | 16.445 B 68.21 % | 9.777 B -11.36 % | 11.030 B 37.17 % | 8.041 B 39.69 % | 5.756 B 3.77 % | 5.547 B -38.00 % | 8.946 B 73.81 % | 5.147 B 67.42 % | 3.074 B -8.45 % | 3.358 B -25.56 % | 4.511 B 10.69 % | 4.075 B -10.48 % | 4.552 B 35.17 % | 3.368 B 37.00 % | 2.459 B 17.48 % | 2.093 B -9.04 % | 2.301 B -2.17 % | 2.352 B -30.53 % | 3.385 B 14.50 % | 2.957 B -15.44 % | 3.496 B 51.14 % | 2.313 B 53.46 % | 1.507 B 194.91 % | 511.144 M -39.97 % | 851.507 M 29.69 % | 656.571 M -58.58 % | 1.585 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.221 B 537.23 % | -4.625 B 16.91 % | -5.566 B -25.45 % | -4.437 B -21.28 % | -3.658 B 10.10 % | -4.069 B -10.01 % | -3.699 B 15.19 % | -4.361 B -72.82 % | -2.524 B -51.44 % | -1.666 B -20.32 % | -1.385 B 52.08 % | -2.890 B -77.58 % | -1.627 B -1.29 % | -1.607 B 24.63 % | -2.132 B 2.80 % | -2.193 B 0.90 % | -2.213 B -54.63 % | -1.431 B 30.03 % | -2.046 B 17.26 % | -2.472 B | 0.000 | 0.000 -100.00 % | 1.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 752.962 M -81.32 % | 4.030 B -33.37 % | 6.048 B 135.50 % | 2.568 B -59.99 % | 6.420 B -11.69 % | 7.270 B 26.15 % | 5.763 B 11.98 % | 5.146 B 26.47 % | 4.069 B 2.90 % | 3.954 B -9.33 % | 4.361 B 70.93 % | 2.552 B 53.12 % | 1.666 B 16.08 % | 1.436 B -50.33 % | 2.890 B 60.65 % | 1.799 B 11.96 % | 1.607 B -33.83 % | 2.428 B 10.71 % | 2.193 B -11.91 % | 2.490 B 73.94 % | 1.431 B -38.05 % | 2.310 B -6.55 % | 2.472 B 122.61 % | 1.111 B -37.41 % | 1.774 B 2.03 % | 1.739 B 41.68 % | 1.227 B 15.26 % | 1.065 B 64.72 % | 646.500 M -31.98 % | 950.500 M 49.78 % | 634.616 M 265.24 % | 173.753 M 180.61 % | 61.920 M -56.43 % | 142.117 M -67.57 % | 438.197 M |
| Total current liabilities | 11.898 B -44.63 % | 21.490 B -11.89 % | 24.391 B -15.11 % | 28.733 B -20.64 % | 36.206 B -0.80 % | 36.498 B 7.88 % | 33.833 B 9.67 % | 30.849 B 27.16 % | 24.260 B 40.39 % | 17.281 B -4.35 % | 18.066 B 32.81 % | 13.603 B 32.14 % | 10.294 B 4.18 % | 9.881 B -31.33 % | 14.389 B 51.79 % | 9.479 B 36.02 % | 6.969 B -16.97 % | 8.394 B -10.36 % | 9.364 B -2.08 % | 9.563 B 10.79 % | 8.632 B 6.79 % | 8.083 B 6.81 % | 7.568 B 30.92 % | 5.781 B -12.11 % | 6.577 B 5.13 % | 6.256 B -2.09 % | 6.390 B 7.32 % | 5.954 B 24.44 % | 4.784 B 16.28 % | 4.114 B 44.80 % | 2.841 B 72.14 % | 1.651 B 16.15 % | 1.421 B -7.42 % | 1.535 B -45.62 % | 2.823 B |
| Total liabilities | 18.610 B -29.47 % | 26.384 B -9.95 % | 29.298 B -17.73 % | 35.615 B -22.24 % | 45.799 B -2.06 % | 46.764 B -2.24 % | 47.833 B 5.57 % | 45.310 B 21.84 % | 37.189 B 22.31 % | 30.406 B 21.84 % | 24.956 B 26.99 % | 19.652 B 18.67 % | 16.560 B 6.73 % | 15.516 B -13.48 % | 17.933 B 32.46 % | 13.539 B 18.70 % | 11.405 B -9.19 % | 12.559 B -12.35 % | 14.328 B -1.43 % | 14.537 B 0.05 % | 14.530 B 5.54 % | 13.767 B 12.72 % | 12.213 B 11.50 % | 10.954 B 5.68 % | 10.366 B 12.86 % | 9.184 B -1.70 % | 9.343 B 11.49 % | 8.381 B 3.14 % | 8.125 B 28.47 % | 6.325 B 41.70 % | 4.464 B 57.07 % | 2.842 B 21.43 % | 2.340 B 2.46 % | 2.284 B -39.09 % | 3.749 B |
| Other non current assets | 6.629 B -5.60 % | 7.022 B -2.14 % | 7.176 B -8.05 % | 7.804 B 2 238.30 % | -364.953 M -2.98 % | -354.375 M -3.36 % | -342.868 M -19.70 % | -286.428 M -33.41 % | -214.699 M -18.57 % | -181.073 M -20.25 % | -150.579 M -116.92 % | -69.418 M 97.54 % | -2.816 B -450.61 % | -511.460 M 79.12 % | -2.449 B -1 312.96 % | -173.352 M 90.76 % | -1.876 B -287.15 % | -484.523 M -139.69 % | -202.147 M 57.67 % | -477.578 M -107.50 % | -230.157 M -4.49 % | -220.273 M 65.29 % | -634.625 M -106.99 % | 9.078 B -6.79 % | 9.739 B 19.60 % | 8.143 B 33.14 % | 6.116 B 4.52 % | 5.851 B 215.58 % | 1.854 B -62.35 % | 4.925 B -20.36 % | 6.184 B 87.16 % | 3.304 B 239.81 % | 972.391 M -5.98 % | 1.034 B 3.63 % | 997.961 M |
| Long term investments | 2.911 B 8.92 % | 2.672 B -2.73 % | 2.747 B -3.13 % | 2.836 B 4.78 % | 2.707 B -1.55 % | 2.749 B 1.47 % | 2.709 B 18.59 % | 2.285 B 116.00 % | 1.058 B 10.78 % | 954.761 M 3.51 % | 922.423 M 74.79 % | 527.723 M 23.69 % | 426.635 M 0.72 % | 423.605 M 13.31 % | 373.834 M 1.51 % | 368.282 M 855.66 % | 38.537 M 32.62 % | 29.059 M -0.04 % | 29.071 M 613.57 % | 4.074 M -91.58 % | 48.381 M -2.32 % | 49.528 M -88.75 % | 440.196 M 803.71 % | 48.710 M -4.59 % | 51.053 M 227.60 % | 15.584 M -95.73 % | 364.777 M | 0.000 -100.00 % | 172.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 B 14.60 % | 1.150 B 19.91 % | 958.913 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.822 M -2.62 % | 14.194 M -52.56 % | 29.919 M -2.82 % | 30.787 M -2.74 % | 31.655 M -2.67 % | 32.522 M -2.60 % | 33.389 M -2.53 % | 34.257 M -57.57 % | 80.731 M -82.40 % | 458.715 M 680.76 % | 58.752 M -18.73 % | 72.290 M -22.00 % | 92.674 M -70.65 % | 315.744 M 239.65 % | 92.961 M -68.31 % | 293.320 M 788.50 % | 33.013 M 79.94 % | 18.347 M -51.56 % | 37.874 M 200.59 % | 12.600 M -73.02 % | 46.707 M 20.04 % | 38.910 M | 0.000 | 0.000 -100.00 % | 10.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M 0.00 % | 98.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 M -65.25 % | 15.292 M -76.08 % | 63.928 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -431.234 M -3 219.91 % | 13.822 M -2.62 % | 14.194 M -52.56 % | 29.919 M -2.82 % | 30.787 M -76.44 % | 130.650 M -0.66 % | 131.517 M -0.65 % | 132.384 M -0.65 % | 133.252 M -95.19 % | 2.771 B 504.14 % | 458.715 M -80.23 % | 2.321 B 3 110.10 % | 72.290 M -95.96 % | 1.788 B 466.37 % | 315.744 M 749.16 % | 37.183 M -87.32 % | 293.320 M 4 961.60 % | 5.795 M -68.41 % | 18.347 M -96.16 % | 477.398 M 3 688.87 % | 12.600 M -73.02 % | 46.707 M 20.04 % | 38.910 M | 0.000 | 0.000 -100.00 % | 4.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.314 M -65.25 % | 15.292 M -76.08 % | 63.928 M |
| Property plant equipment net | 2.189 B -3.01 % | 2.257 B -4.35 % | 2.359 B -6.33 % | 2.519 B -3.21 % | 2.602 B -0.93 % | 2.627 B -2.27 % | 2.688 B 0.11 % | 2.685 B -0.34 % | 2.694 B -8.84 % | 2.956 B 4.27 % | 2.835 B -3.34 % | 2.932 B 22.72 % | 2.390 B 12.90 % | 2.116 B 1.97 % | 2.076 B 0.76 % | 2.060 B 12.11 % | 1.837 B 34.89 % | 1.362 B 686.98 % | 173.076 M -5.27 % | 182.711 M 0.51 % | 181.776 M -3.35 % | 188.068 M -3.27 % | 194.429 M -3.81 % | 202.133 M -2.04 % | 206.339 M -0.12 % | 206.585 M -3.91 % | 214.994 M -5.10 % | 226.553 M 0.17 % | 226.163 M 15.56 % | 195.710 M 2.32 % | 191.268 M -86.95 % | 1.466 B 649.84 % | 195.532 M -2.59 % | 200.739 M 440.33 % | 37.151 M |
| Total non current assets | 11.962 B 0.09 % | 11.951 B -2.70 % | 12.283 B -6.20 % | 13.095 B 146.01 % | 5.323 B -1.25 % | 5.391 B -0.68 % | 5.427 B 8.53 % | 5.001 B 28.80 % | 3.883 B -3.94 % | 4.042 B 3.92 % | 3.889 B 8.23 % | 3.593 B 27.60 % | 2.816 B 10.87 % | 2.540 B 3.70 % | 2.449 B 0.88 % | 2.428 B 29.44 % | 1.876 B 34.84 % | 1.391 B 588.18 % | 202.147 M 8.22 % | 186.785 M -18.84 % | 230.157 M -3.13 % | 237.596 M -62.56 % | 634.625 M -93.31 % | 9.484 B -6.73 % | 10.169 B 19.17 % | 8.533 B 25.31 % | 6.809 B 10.08 % | 6.186 B -5.71 % | 6.560 B 26.35 % | 5.192 B -19.29 % | 6.433 B 33.89 % | 4.805 B 91.48 % | 2.509 B 3.68 % | 2.420 B 16.37 % | 2.080 B |
| Other current assets | 211.514 M -95.78 % | 5.008 B -30.10 % | 7.163 B 26.83 % | 5.648 B -43.36 % | 9.971 B 17.64 % | 8.476 B -0.27 % | 8.499 B 33.96 % | 6.345 B 5.98 % | 5.987 B 41.82 % | 4.221 B -22.91 % | 5.476 B 66.46 % | 3.290 B 42.76 % | 2.305 B 30.19 % | 1.770 B -50.70 % | 3.590 B 104.27 % | 1.758 B 40.84 % | 1.248 B 20.49 % | 1.036 B 5.57 % | 981.168 M 42.86 % | 686.808 M -41.83 % | 1.181 B 11.23 % | 1.062 B 45.56 % | 729.318 M 40.05 % | 520.763 M 35.30 % | 384.882 M 15.21 % | 334.078 M -95.57 % | 7.538 B 773.92 % | 862.527 M -23.22 % | 1.123 B 42.55 % | 788.078 M 0.91 % | 781.001 M -50.01 % | 1.562 B 107.33 % | 753.571 M -80.61 % | 3.886 B 321.99 % | 920.942 M |
| Short term investments | 86.773 M 14.99 % | 75.459 M -15.08 % | 88.858 M | 0.000 -100.00 % | 171.006 M 5.19 % | 162.561 M 42.95 % | 113.720 M -14.36 % | 132.795 M -30.46 % | 190.951 M 74.20 % | 109.618 M 89.60 % | 57.814 M 0.95 % | 57.268 M -64.66 % | 162.026 M 111.43 % | 76.635 M 4.40 % | 73.403 M 1.53 % | 72.298 M 17 032.23 % | 422.000 K -99.23 % | 54.800 M 11 015.62 % | 493.000 K -98.86 % | 43.180 M 5 257.32 % | 806.000 K -98.46 % | 52.367 M 4 418.29 % | 1.159 M 7.61 % | 1.077 M 41.90 % | 759.000 K 5.12 % | 722.000 K -7.67 % | 782.000 K | 0.000 -100.00 % | 6.703 M | 0.000 | 0.000 | 0.000 100.00 % | -1.314 B -14.64 % | -1.147 B | 0.000 |
| cash and cash equivalents | 891.204 M -51.12 % | 1.823 B 210.13 % | 587.932 M -79.71 % | 2.898 B 57.04 % | 1.845 B -38.53 % | 3.002 B -24.31 % | 3.965 B -24.22 % | 5.233 B 10.61 % | 4.731 B -1.29 % | 4.793 B 205.25 % | 1.570 B -49.88 % | 3.133 B 65.62 % | 1.891 B 22.84 % | 1.540 B 50.35 % | 1.024 B -59.07 % | 2.502 B 30.75 % | 1.914 B 102.17 % | 946.651 M 2.91 % | 919.927 M -36.75 % | 1.454 B 55.97 % | 932.504 M -3.80 % | 969.306 M 54.37 % | 627.928 M -49.15 % | 1.235 B 8.67 % | 1.136 B 27.11 % | 894.077 M 190.35 % | 307.929 M -25.35 % | 412.508 M -38.24 % | 667.970 M -33.73 % | 1.008 B 34.09 % | 751.720 M 2 461.40 % | 29.348 M -98.30 % | 1.728 B 3.60 % | 1.668 B -45.09 % | 3.039 B |
| Cash and short term investments | 977.977 M -48.49 % | 1.899 B 180.56 % | 676.790 M -77.42 % | 2.997 B 48.66 % | 2.016 B -36.28 % | 3.164 B -22.43 % | 4.079 B -23.97 % | 5.365 B 9.01 % | 4.922 B 0.40 % | 4.902 B 201.14 % | 1.628 B -48.97 % | 3.190 B 55.34 % | 2.053 B 27.04 % | 1.616 B 47.28 % | 1.098 B -57.37 % | 2.575 B 34.50 % | 1.914 B 91.05 % | 1.002 B 8.86 % | 920.420 M -38.56 % | 1.498 B 60.53 % | 933.310 M -8.72 % | 1.022 B 62.54 % | 629.087 M -49.11 % | 1.236 B 8.69 % | 1.137 B 27.09 % | 894.799 M 189.85 % | 308.711 M -25.16 % | 412.508 M -38.86 % | 674.673 M -33.07 % | 1.008 B 34.09 % | 751.720 M 2 461.40 % | 29.348 M -98.30 % | 1.728 B 3.60 % | 1.668 B -45.09 % | 3.039 B |
| Total current assets | 19.049 B -30.25 % | 27.311 B -9.30 % | 30.111 B -15.12 % | 35.475 B -21.25 % | 45.049 B -1.30 % | 45.640 B -1.68 % | 46.418 B 6.93 % | 43.409 B 14.38 % | 37.952 B 28.86 % | 29.453 B 21.87 % | 24.169 B 30.40 % | 18.535 B 11.96 % | 16.555 B 9.96 % | 15.056 B -11.47 % | 17.007 B 37.61 % | 12.359 B 29.70 % | 9.529 B -9.85 % | 10.570 B -4.67 % | 11.088 B -3.04 % | 11.436 B 7.07 % | 10.681 B 39.95 % | 7.632 B -2.80 % | 7.852 B 2.51 % | 7.659 B 22.80 % | 6.237 B -1.82 % | 6.353 B -19.39 % | 7.881 B 5.60 % | 7.463 B 14.72 % | 6.505 B 9.39 % | 5.947 B 137.68 % | 2.502 B 1.65 % | 2.461 B -37.19 % | 3.918 B 0.31 % | 3.906 B -30.32 % | 5.606 B |
| Inventory | 14.393 B -27.40 % | 19.823 B -9.76 % | 21.967 B -17.45 % | 26.609 B -19.11 % | 32.896 B -2.76 % | 33.829 B 0.32 % | 33.720 B 6.76 % | 31.585 B 17.32 % | 26.922 B 32.98 % | 20.245 B 19.09 % | 17.000 B 41.97 % | 11.975 B -1.17 % | 12.117 B 4.33 % | 11.614 B -5.28 % | 12.261 B 53.98 % | 7.962 B 26.91 % | 6.274 B -25.79 % | 8.454 B -7.03 % | 9.094 B -0.93 % | 9.179 B 7.56 % | 8.533 B 54.30 % | 5.531 B -14.33 % | 6.455 B 10.79 % | 5.827 B 23.57 % | 4.715 B -7.07 % | 5.074 B 81 600.98 % | 6.210 M -99.90 % | 6.187 B 31.73 % | 4.697 B 32 997.99 % | 14.191 M -98.51 % | 954.468 M 13 169.40 % | 7.193 M -99.49 % | 1.423 B 40 001.55 % | 3.549 M -99.78 % | 1.646 B |
| Net receivables | 3.467 B 496.01 % | 581.656 M 91.14 % | 304.306 M 37.86 % | 220.738 M 33.89 % | 164.865 M -3.62 % | 171.054 M 42.70 % | 119.867 M 5.77 % | 113.329 M -6.79 % | 121.582 M 43.52 % | 84.717 M 31.83 % | 64.264 M -19.74 % | 80.065 M -0.82 % | 80.731 M 44.09 % | 56.029 M -4.63 % | 58.752 M -8.54 % | 64.239 M -30.68 % | 92.674 M 18.33 % | 78.321 M -15.75 % | 92.961 M 28.76 % | 72.198 M 118.70 % | 33.013 M 94.72 % | 16.954 M -55.24 % | 37.874 M 64.81 % | 22.980 M -93.49 % | 352.753 M 600.03 % | 50.391 M 76.28 % | 28.585 M 2 747.11 % | 1.004 M -90.33 % | 10.384 M -35.66 % | 16.139 M 8.62 % | 14.858 M -98.28 % | 862.439 M 6 434.62 % | 13.198 M 100.80 % | -1.652 B | 0.000 |
| Tax assets | 233.453 M | 0.000 | 0.000 -100.00 % | 367.495 M 0.70 % | 364.953 M 2.98 % | 354.375 M 3.36 % | 342.868 M 19.70 % | 286.428 M 33.41 % | 214.699 M 18.57 % | 181.073 M 20.25 % | 150.579 M 116.92 % | 69.418 M 54.68 % | 44.879 M -14.91 % | 52.745 M -59.05 % | 128.803 M 27.45 % | 101.062 M 15.46 % | 87.533 M -48.14 % | 168.779 M 2.31 % | 164.964 M -10.47 % | 184.258 M -17.87 % | 224.362 M 11.11 % | 201.926 M 28.43 % | 157.227 M 10.11 % | 142.785 M 13.66 % | 125.630 M -2.58 % | 128.963 M 13.55 % | 113.570 M 5.41 % | 107.746 M 11.25 % | 96.848 M 35.00 % | 71.737 M 24.14 % | 57.787 M 67.97 % | 34.404 M 87.55 % | 18.344 M -9.13 % | 20.188 M -7.13 % | 21.738 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.981 B -1.05 % | 8.066 B -1.32 % | 8.174 B -7.44 % | 8.831 B 13.52 % | 7.779 B -6.56 % | 8.325 B 9.18 % | 7.625 B -5.21 % | 8.044 B 6.45 % | 7.557 B 1.17 % | 7.469 B -3.31 % | 7.725 B -1.10 % | 7.811 B -8.37 % | 8.524 B 2.58 % | 8.309 B -21.81 % | 10.627 B 1.54 % | 10.467 B -1.21 % | 10.595 B -17.81 % | 12.892 B 25.77 % | 10.250 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 |
| Account payables | 3.457 B -29.54 % | 4.906 B -2.99 % | 5.058 B 46.14 % | 3.461 B 102.30 % | 1.711 B -11.41 % | 1.931 B 9.55 % | 1.763 B -17.31 % | 2.132 B 27.53 % | 1.671 B 12.38 % | 1.487 B 38.84 % | 1.071 B -18.56 % | 1.315 B -6.42 % | 1.406 B -17.32 % | 1.700 B 10.13 % | 1.544 B -11.68 % | 1.748 B 5.66 % | 1.654 B -14.68 % | 1.939 B -3.50 % | 2.009 B -13.41 % | 2.320 B 15.96 % | 2.001 B 12.13 % | 1.785 B -7.38 % | 1.927 B 7.39 % | 1.794 B 0.22 % | 1.790 B 18.29 % | 1.513 B 16.31 % | 1.301 B -8.58 % | 1.423 B 263.88 % | 391.171 M -23.15 % | 508.998 M 9.01 % | 466.935 M -25.71 % | 628.570 M 106.06 % | 305.041 M -37.13 % | 485.222 M 19.47 % | 406.155 M |
| Tax payables | 2.868 B | 0.000 | 0.000 -100.00 % | 2.374 B 8.37 % | 2.191 B -17.11 % | 2.643 B 2.22 % | 2.585 B 51.99 % | 1.701 B -18.00 % | 2.074 B 0.58 % | 2.062 B 28.61 % | 1.604 B -5.41 % | 1.695 B 15.64 % | 1.466 B 22.30 % | 1.199 B 18.79 % | 1.009 B 28.45 % | 785.661 M 23.96 % | 633.818 M -5.24 % | 668.900 M 2.75 % | 651.003 M -3.94 % | 677.684 M 4.71 % | 647.227 M 4.41 % | 619.909 M -12.70 % | 710.062 M -9.32 % | 783.047 M 10.01 % | 711.798 M 9.21 % | 651.799 M 36.97 % | 475.870 M -6.49 % | 508.882 M 103.31 % | 250.299 M -26.73 % | 341.618 M 46.93 % | 232.506 M -31.05 % | 337.209 M 66.35 % | 202.709 M -19.28 % | 251.139 M -36.14 % | 393.283 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -815.272 M -110.69 % | 7.625 B -8.62 % | 8.344 B -30.57 % | 12.019 B -3.37 % | 12.439 B 13.68 % | 10.941 B 0.45 % | 10.892 B 134.47 % | 4.645 B 23.87 % | 3.750 B 17.47 % | 3.193 B 33.71 % | 2.388 B 79.99 % | 1.327 B -26.51 % | 1.805 B -21.01 % | 2.285 B 8.40 % | 2.108 B -29.32 % | 2.982 B -0.25 % | 2.990 B -31.07 % | 4.338 B 4.35 % | 4.157 B 26.19 % | 3.294 B -28.70 % | 4.620 B 41.66 % | 3.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.090 B -19.86 % | 2.608 B -6.67 % | 2.794 B 2.14 % | 2.736 B -3.38 % | 2.832 B -0.87 % | 2.856 B 3.13 % | 2.770 B 3.14 % | 2.685 B -19.28 % | 3.327 B 45.54 % | 2.286 B 8.95 % | 2.098 B 0.65 % | 2.084 B -6.46 % | 2.228 B 24.15 % | 1.795 B 2.17 % | 1.757 B 9.26 % | 1.608 B 21.81 % | 1.320 B 12.60 % | 1.172 B 1.97 % | 1.150 B 0.62 % | 1.143 B 13.46 % | 1.007 B 1.63 % | 990.849 M 232.45 % | 298.049 M -1.54 % | 302.700 M -3.50 % | 313.685 M 3.21 % | 303.925 M 21.18 % | 250.803 M 22.10 % | 205.400 M 9.49 % | 187.590 M 5.26 % | 178.224 M 21.86 % | 146.248 M 1.27 % | 144.411 M 18.57 % | 121.790 M 10.14 % | 110.573 M 35.37 % | 81.681 M |
| Capital lease obligations | 20.972 M -40.11 % | 35.017 M -53.93 % | 76.005 M -48.80 % | 148.451 M -22.57 % | 191.725 M -0.91 % | 193.484 M 3.97 % | 186.097 M -1.73 % | 189.376 M 12.10 % | 168.928 M -55.87 % | 382.789 M 13.49 % | 337.299 M -8.99 % | 370.603 M 19.89 % | 309.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.825 B 26.30 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.00 % | 3.029 B 0.12 % | 3.025 B -0.45 % | 3.039 B -0.14 % | 3.043 B -0.29 % | 3.052 B 0.06 % | 3.050 B -0.39 % | 3.062 B -4.00 % | 3.189 B 6.11 % | 3.006 B 0.00 % | 3.006 B 0.00 % | 3.006 B 0.00 % | 3.006 B 0.00 % | 3.006 B -0.56 % | 3.023 B 0.00 % | 3.023 B -4.81 % | 3.175 B 0.50 % | 3.160 B 0.74 % | 3.136 B 0.26 % | 3.128 B 0.21 % | 3.122 B 2.16 % | 3.056 B 0.23 % | 3.049 B -1.21 % | 3.086 B -18.37 % | 3.780 B 3.14 % | 3.665 B 0.05 % | 3.663 B |
| Deferred tax liabilities non current | 718.176 M -2.01 % | 732.881 M | 0.000 -100.00 % | 815.272 M -10.53 % | 911.240 M 2.32 % | 890.622 M -3.32 % | 921.190 M -1.62 % | 936.358 M 1.09 % | 926.285 M -2.28 % | 947.932 M -2.57 % | 972.974 M -0.80 % | 980.843 M -1.44 % | 995.162 M -0.03 % | 995.486 M -10.23 % | 1.109 B -1.61 % | 1.127 B 4.79 % | 1.076 B 4.55 % | 1.029 B 3.83 % | 990.810 M -0.12 % | 991.957 M 27.15 % | 780.137 M 2.16 % | 763.675 M 13.02 % | 675.670 M 22.16 % | 553.102 M 5.00 % | 526.765 M 21.00 % | 435.343 M 1.38 % | 429.403 M -1.62 % | 436.467 M 3.12 % | 423.242 M 9.36 % | 387.017 M 8.97 % | 355.175 M 18.36 % | 300.074 M 23.55 % | 242.881 M 6.96 % | 227.073 M 215.98 % | 71.864 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B 2.51 % | 1.031 B -2.72 % | 1.060 B -2.45 % | 1.086 B 2.41 % | 1.061 B -17.46 % | 1.285 B 1.07 % | 1.272 B -3.47 % | 1.317 B -36.60 % | 2.078 B -7.71 % | 2.251 B 103.01 % | 1.109 B -1.61 % | 1.127 B 4.79 % | 1.076 B 4.55 % | 1.029 B 3.83 % | 990.810 M -0.12 % | 991.957 M 27.15 % | 780.137 M 2.16 % | 763.675 M 13.02 % | 675.670 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 |
| Total assets | 31.011 B -21.02 % | 39.263 B -7.39 % | 42.394 B -12.72 % | 48.570 B -16.77 % | 58.353 B -1.26 % | 59.097 B -1.54 % | 60.020 B 4.86 % | 57.240 B 15.37 % | 49.613 B 18.64 % | 41.820 B 17.20 % | 35.683 B 18.26 % | 30.172 B 12.05 % | 26.928 B 7.43 % | 25.066 B -7.78 % | 27.182 B 20.29 % | 22.598 B 13.39 % | 19.929 B -1.69 % | 20.270 B -7.52 % | 21.918 B -0.78 % | 22.089 B 2.71 % | 21.506 B 3.59 % | 20.761 B 10.80 % | 18.737 B 9.29 % | 17.144 B 4.50 % | 16.406 B 10.21 % | 14.886 B 1.33 % | 14.690 B 7.63 % | 13.649 B 4.46 % | 13.066 B 17.29 % | 11.139 B 24.66 % | 8.935 B 22.97 % | 7.266 B 13.05 % | 6.428 B 1.60 % | 6.326 B -17.68 % | 7.685 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.195 M -85.41 % | 5.395 B -16.43 % | 6.456 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 -100.00 % | 1.184 B 25.80 % | 941.541 M 1 231.20 % | 70.729 M -90.35 % | 733.103 M 220.68 % | -607.474 M | 0.000 100.00 % | -345.327 M | 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 -100.00 % | 1.403 M -75.12 % | 5.640 M -1.88 % | 5.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -100.63 % | 2.221 M -95.55 % | 49.942 M 303.87 % | 12.366 M -58.38 % | 29.712 M | 0.000 -100.00 % | 35.129 M | 0.000 -100.00 % | 24.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.854 B -62.60 % | 4.958 B -44.48 % | 8.931 B 1 769.21 % | -535.028 M -8.83 % | -491.608 M 54.94 % | -1.091 B 82.76 % | -6.327 B 0.75 % | -6.375 B -139.58 % | -2.661 B 60.37 % | -6.713 B -170.61 % | -2.481 B -207.80 % | -805.997 M -137.41 % | 2.155 B 154.80 % | -3.932 B -210.75 % | -1.265 B -179.31 % | 1.595 B -22.77 % | 2.065 B 2 565.65 % | -83.768 M -108.51 % | 984.034 M 202.52 % | -959.842 M -5.00 % | -914.118 M 41.49 % | -1.562 B -1 050.99 % | -135.746 M 82.35 % | -769.175 M -115.12 % | -357.562 M 0.00 % | -357.562 M 49.74 % | -711.441 M 0.00 % | -711.441 M 9.16 % | -783.170 M 0.00 % | -783.170 M -28.94 % | -607.378 M 0.00 % | -607.378 M -85.03 % | -328.263 M 0.00 % | -328.263 M -100.00 % | -164.131 M 51.72 % | -339.965 M -100.00 % | -169.982 M |
| Accounts receivables | 0.000 100.00 % | -140.729 M -55.83 % | -90.307 M -54.23 % | -58.555 M -1 595.66 % | 3.915 M 107.60 % | -51.487 M -478.64 % | -8.898 M -189.02 % | 9.996 M 122.26 % | -44.906 M -119.56 % | -20.453 M -229.44 % | 15.801 M 759.68 % | 1.838 M 107.44 % | -24.702 M -1 007.16 % | 2.723 M -50.37 % | 5.487 M -80.70 % | 28.435 M 298.11 % | -14.353 M -198.04 % | 14.640 M 170.51 % | -20.763 M 47.01 % | -39.185 M -144.01 % | -16.059 M -176.76 % | 20.920 M 240.46 % | -14.894 M 6.03 % | -15.849 M -384.53 % | -3.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.366 B -69.54 % | 4.482 B -29.87 % | 6.392 B 449.34 % | 1.164 B 284.85 % | 302.334 M 138.78 % | -779.700 M 85.59 % | -5.411 B 15.68 % | -6.417 B -82.54 % | -3.515 B 24.15 % | -4.634 B -325.27 % | -1.090 B -51.59 % | -718.874 M -127.89 % | 2.577 B 170.64 % | -3.649 B -2 063.68 % | 185.809 M -85.80 % | 1.309 B -35.95 % | 2.043 B 494.37 % | 343.713 M -39.89 % | 571.804 M 208.77 % | -525.715 M 56.38 % | -1.205 B -29.76 % | -928.868 M -786.14 % | -104.822 M 85.88 % | -742.198 M -20.66 % | -615.091 M 0.00 % | -615.091 M -48 004.24 % | 1.284 M 0.00 % | 1.284 M 136.70 % | -3.499 M 0.00 % | -3.499 M -92.04 % | -1.822 M 0.00 % | -1.822 M -2.68 % | -1.775 M 0.00 % | -1.775 M -100.00 % | -887.250 K | 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 % | -225.248 M -121.86 % | -101.527 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 |
| Other working capital | 0.000 -100.00 % | 629.477 M 11.20 % | 566.067 M -78.21 % | 2.598 B 252.58 % | -1.702 B -129.30 % | -742.455 M -145.55 % | -302.358 M 67.35 % | -925.922 M -1 162.59 % | 87.138 M -90.04 % | 875.109 M 141.78 % | -2.095 B -50.38 % | -1.393 B -2 131.49 % | -62.421 M 85.33 % | -425.503 M -47.56 % | -288.367 M 80.51 % | -1.479 B -591.55 % | 300.969 M 3 723.29 % | 7.872 M 101.94 % | -406.718 M -190.10 % | 451.415 M 207.98 % | -418.068 M -254.67 % | 270.289 M 143.69 % | -618.660 M -4 003.88 % | -15.075 M 36.41 % | -23.706 M -109.21 % | 257.529 M 0.00 % | 257.529 M 136.13 % | -712.725 M 0.00 % | -712.725 M 8.59 % | -779.671 M 0.00 % | -779.671 M -28.75 % | -605.556 M 0.00 % | -605.556 M -85.48 % | -326.488 M 0.00 % | -326.488 M -100.00 % | -163.244 M | 0.000 | 0.000 |
| Other non cash items | -32.279 M 95.46 % | -710.915 M 85.05 % | -4.756 B 28.41 % | -6.643 B -1 821.27 % | 385.958 M -52.17 % | 806.857 M -16.15 % | 962.303 M -87.12 % | 7.472 B 59.21 % | 4.693 B 1 470.97 % | -342.307 M -116.74 % | 2.044 B -24.73 % | 2.716 B 819.95 % | -377.249 M 52.62 % | -796.303 M -184.88 % | 938.184 M -51.26 % | 1.925 B 259.76 % | -1.205 B 3.87 % | -1.253 B -342.40 % | -283.310 M 66.47 % | -844.958 M -207.31 % | 787.374 M 34.06 % | 587.330 M 214.94 % | -510.996 M -240.31 % | -150.154 M -244.22 % | 104.118 M -15.92 % | 123.832 M 200.64 % | -123.039 M -63.02 % | -75.475 M 11.16 % | -84.955 M 77.84 % | -383.380 M -212.57 % | -122.656 M 60.84 % | -313.248 M -503.27 % | -51.925 M 71.76 % | -183.838 M -4 325.19 % | 4.351 M 100.00 % | 2.176 M 100.95 % | -229.501 M -100.00 % | -114.751 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.101 B 222.17 % | 341.674 M -87.17 % | 2.663 B 2 149.84 % | 118.367 M -74.05 % | 456.077 M 405.52 % | 90.220 M -93.12 % | 1.312 B 182.99 % | -1.581 B 34.41 % | -2.410 B 43.57 % | -4.271 B -800.11 % | 610.013 M 177.86 % | -783.514 M -148.70 % | 1.609 B 155.53 % | -2.897 B -461.80 % | 800.774 M -3.35 % | 828.568 M -10.38 % | 924.503 M 377.38 % | -333.293 M -157.13 % | 583.407 M 426.81 % | -178.514 M 52.92 % | -379.161 M 77.43 % | -1.680 B -1 371.11 % | -114.191 M 65.78 % | -333.735 M -16.36 % | -286.822 M 0.00 % | -286.822 M 51.62 % | -592.846 M 0.00 % | -592.846 M 14.64 % | -694.490 M 0.00 % | -694.490 M -55.50 % | -446.632 M 0.00 % | -446.632 M -143.70 % | -183.273 M 0.00 % | -183.273 M -100.00 % | -91.636 M 75.23 % | -369.956 M -100.00 % | -184.978 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.636 M 39.32 % | -42.251 M -25.86 % | -33.569 M 45.12 % | -61.164 M 13.89 % | -71.033 M 11.06 % | -79.867 M -64.46 % | -48.563 M 25.45 % | -65.138 M -919.85 % | -6.387 M 96.24 % | -169.671 M -760.49 % | -19.718 M 73.48 % | -74.361 M -31.64 % | -56.487 M 71.58 % | -198.750 M -79.80 % | -110.542 M 14.57 % | -129.402 M -8 374.26 % | -1.527 M 84.56 % | -9.887 M -169.92 % | -3.663 M -550.62 % | -563.000 K 88.24 % | -4.788 M 35.90 % | -7.469 M 20.89 % | -9.441 M 40.55 % | -15.880 M -211.74 % | 14.212 M 153.01 % | -26.811 M 0.00 % | -26.811 M -308.24 % | -6.568 M 0.00 % | -6.568 M -83.60 % | -3.577 M 0.00 % | -3.577 M 25.42 % | -4.796 M 0.00 % | -4.796 M -100.00 % | -2.398 M 84.15 % | -15.128 M -100.00 % | -7.564 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.605 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.452 M 66.91 % | -200.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.147 M | 0.000 100.00 % | -177.550 M | 0.000 100.00 % | -67.882 M | 0.000 100.00 % | -173.603 M | 0.000 100.00 % | -187.506 M | 0.000 | 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 | 0.000 | 0.000 100.00 % | -8.437 M 0.00 % | -8.437 M | 0.000 | 0.000 100.00 % | -6.503 M 0.00 % | -6.503 M 33.13 % | -9.724 M 0.00 % | -9.724 M -100.00 % | -4.862 M 74.28 % | -18.902 M -100.00 % | -9.451 M |
| 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 | 0.000 -100.00 % | 577.500 K | 0.000 | 0.000 -100.00 % | 20.759 M 0.00 % | 20.759 M | 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 % | 223.555 M 316.71 % | 53.647 M 132.87 % | 23.037 M -14.31 % | 26.883 M -97.27 % | 986.133 M 163.24 % | -1.559 B -166.10 % | -585.991 M 4.32 % | -612.452 M -473.98 % | 163.768 M 268.57 % | -97.153 M -148.44 % | 200.569 M 243.45 % | -139.821 M -158.37 % | 239.547 M 1 066.64 % | 20.533 M -91.61 % | 244.811 M -16.84 % | 294.376 M 155.41 % | 115.254 M 164.60 % | -178.410 M -158.95 % | 302.658 M -46.31 % | 563.680 M 361.42 % | -215.621 M -285.85 % | 116.017 M 168.05 % | -170.492 M -354.91 % | -37.478 M 35.54 % | -58.142 M -309.10 % | -14.212 M -103.58 % | 397.511 M 2 643.44 % | 14.490 M 103.58 % | -404.926 M -6 265.60 % | 6.568 M 177.70 % | -8.453 M -183.86 % | 10.080 M 177.51 % | -13.005 M -189.57 % | 14.520 M 100.00 % | 7.260 M -78.67 % | 34.030 M 100.00 % | 17.015 M |
| Net cash used for investing activites | 0.000 -100.00 % | 223.555 M 698.10 % | 28.011 M 245.78 % | -19.214 M -187.38 % | -6.686 M -100.72 % | 924.969 M 150.14 % | -1.845 B -177.08 % | -665.858 M -0.73 % | -661.015 M -770.20 % | 98.630 M 195.26 % | -103.540 M -191.22 % | -35.554 M 90.13 % | -360.341 M -318.14 % | 165.186 M 559.44 % | -35.954 M -178.06 % | 46.061 M -74.94 % | 183.834 M 1 399.36 % | -14.148 M 92.14 % | -179.937 M -161.46 % | 292.771 M -47.72 % | 560.017 M 359.05 % | -216.184 M -294.36 % | 111.229 M 162.50 % | -177.961 M -279.29 % | -46.919 M 78.96 % | -222.983 M -516.21 % | -36.186 M -359.20 % | 13.961 M -92.71 % | 191.511 M 170.10 % | -273.203 M -32.51 % | -206.173 M -13.25 % | -182.056 M -1 706.20 % | -10.080 M 94.97 % | -200.511 M -1 280.97 % | -14.520 M -100.00 % | -7.260 M -292.34 % | 3.775 M 100.00 % | 1.887 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -731.614 M | 0.000 100.00 % | -1.654 B | 0.000 -100.00 % | 321.619 M | 0.000 -100.00 % | 384.507 M | 0.000 -100.00 % | 2.702 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 766.070 M | 0.000 100.00 % | -300.981 M | 0.000 100.00 % | -28.552 M | 0.000 100.00 % | -417.288 M | 0.000 -100.00 % | 985.942 M | 0.000 | 0.000 -100.00 % | 1.177 B | 0.000 -100.00 % | 281.381 M | 0.000 -100.00 % | 1.709 B | 0.000 -100.00 % | 400.883 M | 0.000 100.00 % | -648.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.461 M 0.00 % | 29.461 M 1 102.49 % | 2.450 M 0.00 % | 2.450 M 400.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 B 100.00 % | 821.231 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 % | -19.685 M -59.12 % | -12.371 M -39.30 % | -8.881 M -411.87 % | -1.735 M 93.17 % | -25.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.494 M | 0.000 100.00 % | -4.624 M | 0.000 100.00 % | -1.502 M 0.00 % | -1.502 M 73.71 % | -5.713 M 0.00 % | -5.713 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.382 M 0.00 % | -61.382 M -100.00 % | -30.691 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -697.028 M -260.58 % | 434.075 M 111.83 % | -3.669 B -1 137.00 % | 353.845 M 114.99 % | -2.360 B -1 587.27 % | 158.668 M 214.90 % | -138.097 M -107.70 % | 1.794 B -68.32 % | 5.662 B 4 494.96 % | 123.231 M -82.10 % | 688.600 M 55.34 % | 443.276 M 134.69 % | -1.278 B -276.51 % | 723.994 M 388.40 % | -251.039 M -196.41 % | 260.397 M 129.33 % | -887.945 M -26 693.14 % | 3.339 M 100.92 % | -363.459 M | 0.000 -100.00 % | 996.181 M 4 054.04 % | -25.194 M -106.43 % | 391.628 M -36.35 % | 615.242 M -24.19 % | 811.513 M 226.31 % | -642.491 M -177.26 % | 831.592 M 208.09 % | -769.387 M -231.74 % | 584.009 M 283.43 % | -318.380 M -96.73 % | -161.834 M -200.00 % | 161.834 M -60.01 % | 404.660 M 205.02 % | -385.312 M -100.00 % | -192.656 M -113.39 % | 1.439 B 100.00 % | 719.286 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -697.028 M -134.26 % | -297.540 M 91.89 % | -3.669 B -182.28 % | -1.300 B 44.91 % | -2.360 B -591.33 % | 480.287 M 447.79 % | -138.097 M -106.34 % | 2.178 B -60.81 % | 5.559 B 98.14 % | 2.805 B 314.86 % | 676.229 M -54.29 % | 1.479 B 215.62 % | -1.280 B -187.37 % | 1.465 B 683.44 % | -251.039 M -518.57 % | -40.584 M 95.43 % | -887.945 M -3 421.77 % | -25.213 M 93.06 % | -363.459 M 12.90 % | -417.288 M -144.63 % | 935.070 M -2.67 % | 960.748 M 145.32 % | 391.628 M -36.35 % | 615.242 M -69.01 % | 1.985 B 409.00 % | -642.491 M -155.36 % | 1.160 B 250.83 % | -769.387 M -133.48 % | 2.298 B 821.82 % | -318.380 M -296.73 % | 161.834 M 0.00 % | 161.834 M 144.19 % | -366.212 M 4.96 % | -385.312 M -100.00 % | -192.656 M -113.39 % | 1.439 B 100.00 % | 719.286 M |
| Effect of forex changes on cash | 0.000 100.00 % | -9.585 M -136.64 % | 26.160 M 180.88 % | -32.344 M -202.11 % | 31.675 M 112.64 % | 14.896 M 106.20 % | 7.224 M 215.49 % | -6.255 M -440.50 % | 1.837 M 107.45 % | -24.655 M -487.84 % | 6.357 M 166.78 % | -9.520 M -159.43 % | 16.018 M -24.97 % | 21.349 M 318.27 % | -9.781 M -35.17 % | -7.236 M -55.21 % | -4.662 M -208.07 % | 4.314 M 10.28 % | 3.912 M -57.64 % | 9.235 M 1 008.06 % | -1.017 M -161.52 % | 1.653 M 93.79 % | 853.000 K 188.76 % | -961.000 K -112.33 % | 7.795 M 100.63 % | -1.235 B -202.36 % | 1.206 B 237.18 % | -879.319 M -200.73 % | 872.987 M 168.61 % | -1.272 B -199.62 % | 1.277 B 1 373.09 % | 86.698 M 201.67 % | -85.278 M -250.18 % | 56.785 M 151.57 % | -110.106 M -100.00 % | -55.053 M -114.42 % | 381.831 M 100.00 % | 190.916 M |
| Net change in cash | 0.000 100.00 % | -587.932 M -200.00 % | 587.932 M | 0.000 100.00 % | -1.157 B -19.99 % | -963.872 M 23.94 % | -1.267 B -352.54 % | 501.792 M 913.54 % | -61.680 M -101.91 % | 3.223 B 306.24 % | -1.563 B -225.89 % | 1.241 B 252.96 % | 351.647 M -31.81 % | 515.653 M 134.88 % | -1.478 B -351.17 % | 588.560 M -39.15 % | 967.156 M 3 519.05 % | 26.724 M 105.00 % | -534.531 M -202.41 % | 521.954 M 1 518.28 % | -36.802 M -110.78 % | 341.378 M 156.24 % | -607.047 M 32.11 % | -894.134 M -197.94 % | 912.941 M 89.58 % | 481.569 M 300.00 % | 120.392 M 120.22 % | -595.471 M -300.00 % | -148.868 M -228.12 % | 116.192 M 300.00 % | 29.048 M 103.82 % | -760.311 M -300.00 % | -190.078 M 86.29 % | -1.386 B -300.00 % | -346.605 M 0.00 % | -346.605 M -147.67 % | 727.111 M 0.00 % | 727.111 M |
| Cash at beginning of period | 0.000 -100.00 % | 587.932 M | 0.000 -100.00 % | 1.845 B -38.53 % | 3.002 B -24.31 % | 3.965 B -24.22 % | 5.233 B 10.61 % | 4.731 B -1.29 % | 4.793 B 205.25 % | 1.570 B -49.88 % | 3.133 B 65.62 % | 1.891 B 22.84 % | 1.540 B 50.35 % | 1.024 B -59.07 % | 2.502 B 30.75 % | 1.914 B 102.17 % | 946.651 M 2.91 % | 919.927 M -36.75 % | 1.454 B 55.97 % | 932.504 M -3.80 % | 969.306 M 54.37 % | 627.928 M -49.15 % | 1.235 B 8.67 % | 1.136 B 408.44 % | 223.519 M -45.81 % | 412.508 M 300.00 % | 103.127 M -89.77 % | 1.008 B 300.00 % | 251.995 M -71.74 % | 891.787 M 300.00 % | 222.947 M -86.51 % | 1.652 B 300.00 % | 413.025 M -86.41 % | 3.039 B 300.00 % | 759.629 M 0.00 % | 759.629 M 2 236.01 % | 32.518 M 0.00 % | 32.518 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 587.932 M -68.13 % | 1.845 B 0.00 % | 1.845 B -38.53 % | 3.002 B -24.31 % | 3.965 B -24.22 % | 5.233 B 10.61 % | 4.731 B -1.29 % | 4.793 B 205.25 % | 1.570 B -49.88 % | 3.133 B 65.62 % | 1.891 B 22.84 % | 1.540 B 50.35 % | 1.024 B -59.07 % | 2.502 B 30.75 % | 1.914 B 102.17 % | 946.651 M 2.91 % | 919.927 M -36.75 % | 1.454 B 55.97 % | 932.504 M -3.80 % | 969.306 M 54.37 % | 627.928 M 159.12 % | 242.327 M -78.68 % | 1.136 B 27.11 % | 894.077 M 300.00 % | 223.519 M -45.81 % | 412.508 M 300.00 % | 103.127 M -89.77 % | 1.008 B 300.00 % | 251.995 M -71.74 % | 891.787 M 300.00 % | 222.947 M -86.51 % | 1.652 B 300.00 % | 413.025 M 0.00 % | 413.025 M -45.63 % | 759.629 M 0.00 % | 759.629 M |
| Operating cash flow | 0.000 -100.00 % | 1.101 B 222.17 % | 341.674 M -87.17 % | 2.663 B 2 149.84 % | 118.367 M -74.05 % | 456.077 M 405.52 % | 90.220 M -93.12 % | 1.312 B 182.99 % | -1.581 B 34.41 % | -2.410 B 43.57 % | -4.271 B -800.11 % | 610.013 M 177.86 % | -783.514 M -148.70 % | 1.609 B 155.53 % | -2.897 B -461.80 % | 800.774 M -3.35 % | 828.568 M -10.38 % | 924.503 M 377.38 % | -333.293 M -157.13 % | 583.407 M 426.81 % | -178.514 M 52.92 % | -379.161 M 77.43 % | -1.680 B -1 371.11 % | -114.191 M 65.78 % | -333.735 M -16.36 % | -286.822 M 0.00 % | -286.822 M 51.62 % | -592.846 M 0.00 % | -592.846 M 14.64 % | -694.490 M 0.00 % | -694.490 M -55.50 % | -446.632 M 0.00 % | -446.632 M -143.70 % | -183.273 M 0.00 % | -183.273 M -100.00 % | -91.636 M 75.23 % | -369.956 M -100.00 % | -184.978 M |
| Capital expenditure | 0.000 100.00 % | -18.524 M 27.74 % | -25.636 M 39.32 % | -42.251 M -25.86 % | -33.569 M 45.12 % | -61.164 M 13.89 % | -71.033 M 11.06 % | -79.867 M -64.46 % | -48.563 M 25.45 % | -65.138 M -919.85 % | -6.387 M 96.24 % | -169.671 M -760.49 % | -19.718 M 73.48 % | -74.361 M -31.64 % | -56.487 M 71.58 % | -198.750 M -79.80 % | -110.542 M 14.57 % | -129.402 M -8 374.26 % | -1.527 M 84.56 % | -9.887 M -169.92 % | -3.663 M -550.62 % | -563.000 K 88.24 % | -4.788 M 35.90 % | -7.469 M 20.89 % | -9.441 M 40.55 % | -15.880 M -211.74 % | 14.212 M 153.01 % | -26.811 M 0.00 % | -26.811 M -308.24 % | -6.568 M 0.00 % | -6.568 M -83.60 % | -3.577 M 0.00 % | -3.577 M 25.42 % | -4.796 M 0.00 % | -4.796 M -100.00 % | -2.398 M 84.15 % | -15.128 M -100.00 % | -7.564 M |
| Free CashFlow | 0.000 -100.00 % | 1.082 B 242.44 % | 316.038 M -87.94 % | 2.621 B 2 990.65 % | 84.798 M -78.53 % | 394.913 M 1 958.23 % | 19.187 M -98.44 % | 1.232 B 175.62 % | -1.629 B 34.17 % | -2.475 B 42.13 % | -4.277 B -1 071.32 % | 440.342 M 154.82 % | -803.232 M -152.35 % | 1.534 B 151.95 % | -2.954 B -590.62 % | 602.024 M -16.16 % | 718.026 M -9.69 % | 795.101 M 337.47 % | -334.820 M -158.38 % | 573.520 M 414.81 % | -182.177 M 52.02 % | -379.724 M 77.46 % | -1.685 B -1 284.73 % | -121.660 M 64.55 % | -343.176 M -13.37 % | -302.702 M -11.04 % | -272.610 M 56.01 % | -619.657 M 0.00 % | -619.657 M 11.61 % | -701.058 M 0.00 % | -701.058 M -55.72 % | -450.209 M 0.00 % | -450.209 M -139.39 % | -188.069 M 0.00 % | -188.069 M -100.00 % | -94.034 M 75.58 % | -385.083 M -100.00 % | -192.542 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |