Beijing Energy International Holding Co., Ltd. 0686.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.011 B 25.92 % | 5.568 B 35.31 % | 4.115 B 45.66 % | 2.825 B 31.46 % | 2.149 B -0.88 % | 2.168 B 7.17 % | 2.023 B 32.92 % | 1.522 B 52.51 % | 998.000 M 6.40 % | 938.000 M 123.87 % | 419.002 M 58.84 % | 263.786 M 46.73 % | 179.775 M -73.57 % | 680.233 M 220.46 % | 212.270 M 147.40 % | 85.802 M -27.36 % | 118.118 M -9.09 % | 129.926 M -5.34 % | 137.249 M 2.31 % | 134.147 M 3.31 % | 129.848 M -18.96 % | 160.230 M -38.28 % | 259.621 M |
| Net income | 86.000 M 104.76 % | 42.000 M -84.39 % | 269.000 M -52.30 % | 564.000 M 134.02 % | 241.000 M 107.35 % | -3.279 B -603.65 % | -466.000 M -404.58 % | 153.000 M -58.31 % | 367.000 M 1.76 % | 360.670 M 23.03 % | 293.161 M 116.28 % | -1.801 B -174.53 % | -656.072 M 29.44 % | -929.811 M -7 130.70 % | -12.859 M 40.22 % | -21.511 M -10.29 % | -19.504 M -671.38 % | -2.528 M -214.15 % | 2.215 M -85.03 % | 14.801 M 264.11 % | -9.019 M 70.63 % | -30.712 M -3 159.00 % | -942.368 K |
| Income before tax | 714.000 M 9.17 % | 654.000 M 4.98 % | 623.000 M -17.04 % | 751.000 M 118.31 % | 344.000 M 109.10 % | -3.779 B -684.02 % | -482.000 M -377.01 % | 174.000 M -54.57 % | 383.000 M 2.68 % | 373.000 M -25.91 % | 503.410 M 126.01 % | -1.936 B -195.56 % | -654.911 M 28.94 % | -921.690 M -7 718.90 % | -11.788 M 45.20 % | -21.511 M -10.29 % | -19.504 M -893.55 % | -1.963 M -213.05 % | 1.736 M -88.46 % | 15.051 M 268.26 % | -8.945 M 71.17 % | -31.023 M -6 551.33 % | -466.414 K |
| Income before tax ratio | 0.10 -13.30 % | 0.12 -22.42 % | 0.15 -43.05 % | 0.27 66.07 % | 0.16 109.18 % | -1.74 -631.59 % | -0.24 -308.41 % | 0.11 -70.21 % | 0.38 -3.49 % | 0.40 -66.90 % | 1.20 116.37 % | -7.34 -101.43 % | -3.64 -168.86 % | -1.35 -2 339.93 % | -0.06 77.85 % | -0.25 -51.83 % | -0.17 -992.87 % | -0.02 -219.42 % | 0.01 -88.72 % | 0.11 262.87 % | -0.07 64.42 % | -0.19 -10 677.16 % | 0.00 |
| EBITDA | 4.508 B 0.58 % | 4.482 B 34.11 % | 3.342 B 42.27 % | 2.349 B 25.88 % | 1.866 B 0.70 % | 1.853 B 10.89 % | 1.671 B 50.95 % | 1.107 B 42.84 % | 775.000 M 60.79 % | 482.000 M 7.72 % | 447.476 M 141.79 % | -1.071 B -88.63 % | -567.627 M 31.53 % | -828.975 M -16 352.62 % | 5.101 M 126.38 % | -19.336 M -8.40 % | -17.837 M -8 293.59 % | -212.512 K -104.77 % | 4.454 M -74.60 % | 17.537 M 408.58 % | -5.683 M 78.23 % | -26.102 M -449.57 % | 7.467 M |
| Net income ratio | 0.01 62.62 % | 0.01 -88.46 % | 0.07 -67.26 % | 0.20 78.02 % | 0.11 107.41 % | -1.51 -556.59 % | -0.23 -329.15 % | 0.10 -72.66 % | 0.37 -4.36 % | 0.38 -45.04 % | 0.70 110.25 % | -6.83 -87.10 % | -3.65 -166.98 % | -1.37 -2 156.38 % | -0.06 75.84 % | -0.25 -51.83 % | -0.17 -748.49 % | -0.02 -220.58 % | 0.02 -85.37 % | 0.11 258.85 % | -0.07 63.76 % | -0.19 -5 180.56 % | 0.00 |
| Ratio EBITDA | 0.64 -20.12 % | 0.80 -0.89 % | 0.81 -2.33 % | 0.83 -4.24 % | 0.87 1.59 % | 0.85 3.48 % | 0.83 13.57 % | 0.73 -6.34 % | 0.78 51.12 % | 0.51 -51.88 % | 1.07 126.31 % | -4.06 -28.55 % | -3.16 -159.09 % | -1.22 -5 171.72 % | 0.02 110.66 % | -0.23 -49.23 % | -0.15 -9 132.68 % | 0.00 -105.04 % | 0.03 -75.18 % | 0.13 398.69 % | -0.04 73.13 % | -0.16 -666.40 % | 0.03 |
| Gross profit ratio | 0.95 -1.82 % | 0.97 -0.40 % | 0.97 -0.05 % | 0.97 -1.00 % | 0.98 0.22 % | 0.98 1.39 % | 0.96 2.77 % | 0.94 -2.39 % | 0.96 50.38 % | 0.64 -22.35 % | 0.82 475.47 % | -0.22 26.38 % | -0.30 -266.43 % | 0.18 -59.18 % | 0.44 -30.94 % | 0.64 3.66 % | 0.61 -5.80 % | 0.65 -2.57 % | 0.67 -4.45 % | 0.70 11.45 % | 0.63 6.13 % | 0.59 2.81 % | 0.57 |
| Weighted average shs out dil | 22.180 B -0.92 % | 22.387 B -0.18 % | 22.428 B 0.00 % | 22.428 B 4.38 % | 21.487 B 53.34 % | 14.013 B 47.04 % | 9.530 B 11.74 % | 8.529 B 42.67 % | 5.978 B -1.84 % | 6.090 B 18.12 % | 5.156 B 208.53 % | 1.671 B -18.97 % | 2.062 B -15.02 % | 2.427 B 264.95 % | 664.890 M 167.20 % | 248.840 M 18.19 % | 210.545 M 5.35 % | 199.844 M -0.22 % | 200.280 M -0.20 % | 200.676 M 0.01 % | 200.652 M 0.31 % | 200.030 M 0.01 % | 200.009 M |
| Weighted average shs out | 22.180 B -0.93 % | 22.388 B -0.05 % | 22.400 B -0.13 % | 22.428 B 4.38 % | 21.487 B 53.34 % | 14.013 B 47.04 % | 9.530 B 11.74 % | 8.529 B 42.67 % | 5.978 B -1.84 % | 6.090 B 18.12 % | 5.156 B 208.54 % | 1.671 B -18.97 % | 2.062 B -15.02 % | 2.427 B 264.95 % | 664.890 M 167.20 % | 248.840 M 18.19 % | 210.545 M 5.35 % | 199.844 M -0.22 % | 200.280 M 0.09 % | 200.100 M 0.04 % | 200.030 M 0.00 % | 200.030 M 0.01 % | 200.009 M |
| EPS diluted | 0.04 1 942.11 % | 0.00 -84.17 % | 0.01 -52.19 % | 0.03 124.11 % | 0.01 104.87 % | -0.23 -370.35 % | -0.05 -407.55 % | 0.02 -75.76 % | 0.07 10.81 % | 0.06 4.04 % | 0.06 105.27 % | -1.08 -237.50 % | -0.32 15.79 % | -0.38 -1 868.91 % | -0.02 77.66 % | -0.09 6.70 % | -0.09 -629.13 % | -0.01 -214.41 % | 0.01 -84.96 % | 0.07 264.37 % | -0.04 70.07 % | -0.15 -3 091.49 % | 0.00 |
| Earnings per share | 0.04 1 942.11 % | 0.00 -84.17 % | 0.01 -52.19 % | 0.03 124.11 % | 0.01 104.87 % | -0.23 -370.35 % | -0.05 -356.02 % | 0.02 -74.97 % | 0.08 -4.15 % | 0.08 29.01 % | 0.06 105.71 % | -1.08 -237.50 % | -0.32 15.79 % | -0.38 -1 868.91 % | -0.02 77.66 % | -0.09 6.70 % | -0.09 -629.13 % | -0.01 -214.41 % | 0.01 -85.00 % | 0.07 264.08 % | -0.05 69.93 % | -0.15 -3 091.49 % | 0.00 |
| Gross profit | 6.651 B 23.62 % | 5.380 B 34.77 % | 3.992 B 45.59 % | 2.742 B 30.14 % | 2.107 B -0.66 % | 2.121 B 8.66 % | 1.952 B 36.60 % | 1.429 B 48.85 % | 960.000 M 60.00 % | 600.000 M 73.83 % | 345.157 M 696.40 % | -57.873 M -8.02 % | -53.575 M -143.99 % | 121.801 M 30.80 % | 93.120 M 70.85 % | 54.505 M -24.70 % | 72.385 M -14.36 % | 84.521 M -7.77 % | 91.643 M -2.24 % | 93.739 M 15.14 % | 81.415 M -13.99 % | 94.662 M -36.55 % | 149.196 M |
| Income tax expense | 157.000 M -13.74 % | 182.000 M 20.53 % | 151.000 M 49.50 % | 101.000 M 23.17 % | 82.000 M -70.71 % | 280.000 M 2 053.85 % | 13.000 M -38.10 % | 21.000 M 2 000.00 % | 1.000 M -91.67 % | 12.000 M 39 591.44 % | -30.386 K 99.98 % | -134.179 M -11 656.34 % | 1.161 M -85.70 % | 8.122 M 658.15 % | 1.071 M 1 006.10 % | 96.849 K | 0.000 -100.00 % | 565.380 K 218.14 % | -478.567 K -291.89 % | 249.395 K 235.45 % | 74.346 K 123.91 % | -310.949 K -165.33 % | 475.954 K |
| Cost of revenue | 360.000 M 91.49 % | 188.000 M 52.85 % | 123.000 M 48.19 % | 83.000 M 97.62 % | 42.000 M -10.64 % | 47.000 M -33.80 % | 71.000 M -23.66 % | 93.000 M 144.74 % | 38.000 M -88.76 % | 338.000 M 357.71 % | 73.845 M -77.04 % | 321.659 M 37.84 % | 233.350 M -58.21 % | 558.432 M 368.68 % | 119.150 M 280.72 % | 31.296 M -31.57 % | 45.733 M 0.72 % | 45.404 M -0.44 % | 45.606 M 12.86 % | 40.409 M -16.57 % | 48.432 M -26.13 % | 65.568 M -40.62 % | 110.425 M |
| General and administrative expenses | 145.000 M 52.63 % | 95.000 M 171.43 % | 35.000 M 9.38 % | 32.000 M 3.23 % | 31.000 M 63.16 % | 19.000 M -45.71 % | 35.000 M 34.62 % | 26.000 M 85.71 % | 14.000 M 75.00 % | 8.000 M -47.68 % | 15.289 M -89.32 % | 143.183 M 165.60 % | 53.909 M -33.20 % | 80.705 M 58.79 % | 50.823 M 24.44 % | 40.841 M -17.21 % | 49.328 M 23.20 % | 40.040 M -6.54 % | 42.844 M 11.16 % | 38.542 M -3.64 % | 39.999 M -27.13 % | 54.888 M -1.97 % | 55.994 M |
| Selling and marketing expenses | 708.000 M 23.99 % | 571.000 M 54.74 % | 369.000 M 78.26 % | 207.000 M 88.18 % | 110.000 M -10.57 % | 123.000 M -26.79 % | 168.000 M -20.38 % | 211.000 M 100.95 % | 105.000 M 38.16 % | 76.000 M | 0.000 -100.00 % | 617.311 K -89.11 % | 5.669 M -80.77 % | 29.488 M -36.99 % | 46.797 M 25.16 % | 37.388 M -14.26 % | 43.607 M | 0.000 | 0.000 -100.00 % | 45.730 M -12.88 % | 52.490 M -25.94 % | 70.877 M -24.43 % | 93.789 M |
| Other expenses | 2.888 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.596 B 10 788.37 % | -43.000 M 83.00 % | -253.000 M -1 231.58 % | -19.000 M 3.89 % | -19.768 M -162.77 % | -7.523 M -646.40 % | 1.377 M 206.44 % | 449.297 K 22.55 % | 366.625 K 147.54 % | -771.264 K | 0.000 | 0.000 -100.00 % | 47.090 M -1.74 % | 47.922 M 917.15 % | -5.865 M -114.02 % | -2.740 M -135.80 % | -1.162 M 64.95 % | -3.316 M |
| Operating expenses | 3.741 B 461.71 % | 666.000 M 64.85 % | 404.000 M 69.04 % | 239.000 M 69.50 % | 141.000 M -97.02 % | 4.738 B 301.53 % | 1.180 B 1 056.86 % | 102.000 M -78.75 % | 480.000 M 36.36 % | 352.000 M 62.43 % | 216.711 M 59.98 % | 135.459 M 146.41 % | 54.972 M -29.04 % | 77.475 M -20.00 % | 96.849 M 23.80 % | 78.229 M -15.82 % | 92.935 M 6.66 % | 87.130 M -4.01 % | 90.765 M 15.76 % | 78.407 M -12.64 % | 89.750 M -27.97 % | 124.603 M -14.93 % | 146.468 M |
| Cost and expenses | 4.101 B 380.21 % | 854.000 M 62.05 % | 527.000 M 63.66 % | 322.000 M 75.96 % | 183.000 M -96.18 % | 4.785 B 282.49 % | 1.251 B 541.54 % | 195.000 M -62.36 % | 518.000 M -24.93 % | 690.000 M 137.48 % | 290.556 M -36.44 % | 457.118 M 58.54 % | 288.322 M -54.66 % | 635.906 M 194.40 % | 215.999 M 97.21 % | 109.525 M -21.02 % | 138.668 M 4.63 % | 132.534 M -2.81 % | 136.372 M 14.78 % | 118.815 M -14.02 % | 138.182 M -27.34 % | 190.171 M -25.97 % | 256.892 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 |
| Selling general and administrative expenses | 853.000 M 28.08 % | 666.000 M 64.85 % | 404.000 M 69.04 % | 239.000 M 69.50 % | 141.000 M -0.70 % | 142.000 M -30.05 % | 203.000 M -14.35 % | 237.000 M 99.16 % | 119.000 M 41.67 % | 84.000 M 449.41 % | 15.289 M -89.37 % | 143.800 M 141.36 % | 59.579 M -45.93 % | 110.192 M 12.88 % | 97.620 M 24.79 % | 78.229 M -15.82 % | 92.935 M 132.11 % | 40.040 M -6.54 % | 42.844 M -49.16 % | 84.271 M -8.89 % | 92.490 M -26.46 % | 125.766 M -16.04 % | 149.784 M |
| Interest income | 185.000 M -35.99 % | 289.000 M 660.53 % | 38.000 M -70.54 % | 129.000 M | 0.000 -100.00 % | 1.162 B -7.34 % | 1.254 B 8.76 % | 1.153 B 9.08 % | 1.057 B 9 168.06 % | 11.405 M 1 146.49 % | 914.950 K -95.85 % | 22.030 M 1 579.57 % | 1.312 M 62.72 % | 806.090 K -42.36 % | 1.399 M 79 319.73 % | 1.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.254 B 17.09 % | 1.925 B 32.12 % | 1.457 B 47.92 % | 985.000 M 1.86 % | 967.000 M -14.12 % | 1.126 B -3.92 % | 1.172 B 8.92 % | 1.076 B 11.39 % | 966.000 M 49.67 % | 645.409 M 110.80 % | 306.176 M 119.73 % | 139.344 M 159.90 % | 53.614 M 7.74 % | 49.762 M 426.13 % | 9.458 M 9 665.71 % | 96.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.233 K -53.95 % | 610.699 K -43.53 % | 1.081 M -66.15 % | 3.195 M |
| Depreciation and amortization | 1.795 B -5.68 % | 1.903 B 52.97 % | 1.244 B 62.61 % | 765.000 M 33.04 % | 575.000 M -5.27 % | 607.000 M 2.02 % | 595.000 M 29.63 % | 459.000 M 52.49 % | 301.000 M 24.38 % | 242.000 M 66.06 % | 145.734 M 116.14 % | 67.426 M 100.26 % | 33.670 M -21.61 % | 42.953 M 478.06 % | 7.431 M 257.61 % | 2.078 M -23.42 % | 2.713 M 13.24 % | 2.396 M -33.01 % | 3.576 M 62.17 % | 2.205 M -16.81 % | 2.651 M -30.96 % | 3.840 M -18.97 % | 4.738 M |
| Operating income | 2.910 B -38.27 % | 4.714 B 124.69 % | 2.098 B -16.18 % | 2.503 B 27.31 % | 1.966 B 54.56 % | 1.272 B 13.77 % | 1.118 B 72.53 % | 648.000 M 36.71 % | 474.000 M 97.50 % | 240.000 M -62.14 % | 633.858 M 135.23 % | -1.799 B -198.85 % | -602.072 M -1 461.19 % | 44.231 M 1 998.36 % | -2.330 M 89.12 % | -21.414 M -4.20 % | -20.551 M -687.84 % | -2.608 M -397.25 % | 877.544 K -94.28 % | 15.332 M 283.97 % | -8.334 M 72.16 % | -29.941 M -1 197.35 % | 2.729 M |
| Operating income ratio | 0.42 -50.97 % | 0.85 66.06 % | 0.51 -42.46 % | 0.89 -3.15 % | 0.91 55.93 % | 0.59 6.17 % | 0.55 29.80 % | 0.43 -10.36 % | 0.47 85.63 % | 0.26 -83.09 % | 1.51 122.18 % | -6.82 -103.67 % | -3.35 -5 250.47 % | 0.07 692.39 % | -0.01 95.60 % | -0.25 -43.45 % | -0.17 -766.60 % | -0.02 -414.00 % | 0.01 -94.41 % | 0.11 278.07 % | -0.06 65.65 % | -0.19 -1 878.03 % | 0.01 |
| Total other income expenses net | -2.196 B 45.91 % | -4.060 B | 0.000 | 0.000 | 0.000 100.00 % | -5.100 B -215.99 % | -1.614 B -230.06 % | -489.000 M -213.46 % | -156.000 M -9.09 % | -143.000 M -166.37 % | 215.457 M 262.47 % | -132.611 M -150.97 % | -52.839 M 94.53 % | -965.921 M -12 629.23 % | -7.588 M -7 735.06 % | -96.849 K -109.25 % | 1.047 M 62.23 % | 645.442 K -24.86 % | 858.940 K 405.42 % | -281.234 K 53.95 % | -610.700 K 43.53 % | -1.081 M 66.15 % | -3.195 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 64.899 B 11.32 % | 58.300 B 45.58 % | 40.047 B 42.15 % | 28.172 B 74.49 % | 16.145 B -11.21 % | 18.183 B -16.07 % | 21.665 B 23.14 % | 17.594 B 43.13 % | 12.292 B 76.27 % | 6.974 B 150.70 % | 2.782 B 53.79 % | 1.809 B 212.36 % | 579.041 M 26.01 % | 459.520 M 5.87 % | 434.053 M 12 987.07 % | 3.317 M 148.19 % | 1.336 M 126.30 % | -5.081 M 30.87 % | -7.349 M 39.42 % | -12.130 M -385.60 % | 4.247 M -69.09 % | 13.741 M -35.89 % | 21.433 M |
| Total investments | 1.898 B 86.08 % | 1.020 B 32.47 % | 770.000 M 145.22 % | 314.000 M 4.32 % | 301.000 M -10.15 % | 335.000 M -68.46 % | 1.062 B 4.42 % | 1.017 B 36.69 % | 744.000 M 143.93 % | 305.000 M 3.66 % | 294.235 M 29.92 % | 226.467 M 25.73 % | 180.119 M 4 244.20 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M |
| Total debt | 70.094 B 8.69 % | 64.487 B 42.41 % | 45.284 B 37.28 % | 32.986 B 86.13 % | 17.722 B -3.80 % | 18.422 B -16.54 % | 22.072 B 15.04 % | 19.187 B 44.39 % | 13.288 B 67.77 % | 7.921 B 164.26 % | 2.997 B 56.43 % | 1.916 B 216.68 % | 605.046 M 2.34 % | 591.239 M 10.73 % | 533.940 M 8 869.69 % | 5.953 M -13.75 % | 6.902 M 23.58 % | 5.585 M 6.29 % | 5.254 M 86.04 % | 2.824 M -59.88 % | 7.040 M -59.84 % | 17.528 M -34.76 % | 26.867 M |
| Accumulated other comprehensive income loss | 11.444 B 126.52 % | 5.052 B 2 438.89 % | -216.000 M -203.85 % | 208.000 M | 0.000 100.00 % | -92.000 M -61.40 % | -57.000 M -128.36 % | 201.000 M 1 082.35 % | 17.000 M -86.07 % | 122.000 M 167.38 % | -181.074 M -0.19 % | -180.739 M -101.23 % | -89.815 M -52.23 % | -59.002 M -148.77 % | -23.717 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.336 M 5.12 % | -26.705 M 6.24 % | -28.482 M 15.28 % | -33.618 M |
| Retained earnings | 2.237 B -2.31 % | 2.290 B 147.32 % | -4.839 B 6.35 % | -5.167 B 9.90 % | -5.735 B 5.41 % | -6.063 B -128.62 % | -2.652 B -13.87 % | -2.329 B 7.84 % | -2.527 B 12.68 % | -2.894 B 11.10 % | -3.255 B 3.99 % | -3.391 B | 0.000 100.00 % | -989.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.915 B -0.31 % | 1.921 B -0.16 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 49.73 % | 1.285 B 60.02 % | 803.000 M 0.00 % | 803.000 M 99.75 % | 402.000 M 4.15 % | 386.000 M 10.68 % | 348.744 M 28.66 % | 271.053 M 281.71 % | 71.011 M 2.17 % | 69.503 M 11.35 % | 62.418 M 184.89 % | 21.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.232 M -0.06 % | 21.245 M 0.08 % | 21.228 M 0.12 % | 21.204 M |
| Total equity | 22.660 B 32.80 % | 17.063 B 67.56 % | 10.183 B 9.68 % | 9.284 B 64.17 % | 5.655 B 55.31 % | 3.641 B -37.97 % | 5.870 B -8.68 % | 6.428 B 146.47 % | 2.608 B 16.95 % | 2.230 B 48.66 % | 1.500 B 326.68 % | 351.571 M 94.95 % | 180.341 M -73.17 % | 672.178 M -54.89 % | 1.490 B 4 492.07 % | 32.450 M -48.24 % | 62.696 M 26.41 % | 49.597 M -8.29 % | 54.083 M 2.37 % | 52.829 M 38.84 % | 38.049 M -19.10 % | 47.032 M -39.46 % | 77.688 M |
| Other non current liabilities | 281.000 M -78.84 % | 1.328 B 6 889.47 % | 19.000 M | 0.000 | 0.000 100.00 % | -107.000 M -1 237.50 % | -8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.054 M -2.01 % | 1.000 B 4 677.29 % | 20.935 M -69.21 % | 67.984 M 4 069.99 % | 1.630 M -13.31 % | 1.881 M -43.43 % | 3.324 M 123.76 % | 1.486 M -4.37 % | 1.554 M 2 381.09 % | 62.615 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 49.322 B 14.04 % | 43.248 B 39.47 % | 31.008 B 23.19 % | 25.170 B 102.87 % | 12.407 B 15.05 % | 10.784 B -35.26 % | 16.657 B 28.04 % | 13.009 B 42.39 % | 9.136 B 45.20 % | 6.292 B 153.06 % | 2.486 B 53.32 % | 1.622 B 208.59 % | 525.521 M 9.30 % | 480.789 M 4.33 % | 460.856 M | 0.000 | 0.000 -100.00 % | 157.159 K 10.18 % | 142.639 K -37.77 % | 229.231 K -96.13 % | 5.918 M -61.54 % | 15.386 M 132.31 % | 6.623 M |
| Total non current liabilities | 50.833 B 14.04 % | 44.576 B 41.35 % | 31.535 B 23.41 % | 25.552 B 101.58 % | 12.676 B 18.72 % | 10.677 B -35.90 % | 16.657 B 28.04 % | 13.009 B 42.39 % | 9.136 B 45.20 % | 6.292 B 81.51 % | 3.466 B 16.71 % | 2.970 B 364.58 % | 639.327 M 11.30 % | 574.422 M 17.57 % | 488.558 M 25 878.32 % | 1.881 M -43.43 % | 3.324 M 102.35 % | 1.643 M -3.15 % | 1.696 M 481.19 % | 291.846 K -95.07 % | 5.918 M -61.54 % | 15.386 M 114.49 % | 7.173 M |
| Other current liabilities | 8.204 B 14.61 % | 7.158 B 66.50 % | 4.299 B 23.29 % | 3.487 B 77.09 % | 1.969 B -25.75 % | 2.652 B 202.08 % | -2.598 B -1 147.58 % | 248.000 M 137.69 % | -658.000 M -135.80 % | 1.838 B 2.40 % | 1.795 B 124.51 % | 799.483 M 801.10 % | 88.723 M 1 790.10 % | 4.694 M -61.48 % | 12.187 M -15.08 % | 14.351 M 1 654.01 % | 818.203 K | 0.000 -100.00 % | 6.981 M -28.44 % | 9.755 M 0.27 % | 9.729 M -46.55 % | 18.201 M -0.67 % | 18.323 M |
| Deferred revenue | 0.000 100.00 % | -44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.628 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.235 K -99.91 % | 7.811 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.772 B -2.20 % | 21.239 B 48.77 % | 14.276 B 82.65 % | 7.816 B 47.06 % | 5.315 B -30.41 % | 7.638 B 33.72 % | 5.712 B -7.74 % | 6.191 B 49.11 % | 4.152 B 155.04 % | 1.628 B 223.01 % | 504.013 M 70.16 % | 296.194 M 272.45 % | 79.525 M -28.00 % | 110.451 M 51.13 % | 73.084 M 1 127.75 % | 5.953 M -13.75 % | 6.902 M 27.16 % | 5.427 M 6.19 % | 5.111 M 101.85 % | 2.532 M 247.04 % | 729.653 K -65.93 % | 2.142 M -89.42 % | 20.243 M |
| Total current liabilities | 28.976 B 2.04 % | 28.397 B 52.59 % | 18.610 B 64.36 % | 11.323 B 45.97 % | 7.757 B -27.92 % | 10.762 B 42.62 % | 7.546 B -10.29 % | 8.412 B 63.98 % | 5.130 B 44.26 % | 3.556 B 54.67 % | 2.299 B 69.11 % | 1.360 B 187.43 % | 473.012 M 18.16 % | 400.310 M 37.25 % | 291.658 M 747.39 % | 34.419 M 120.80 % | 15.588 M 33.77 % | 11.653 M -22.11 % | 14.960 M 6.06 % | 14.105 M 0.91 % | 13.978 M -41.61 % | 23.940 M -48.00 % | 46.040 M |
| Total liabilities | 79.809 B 9.37 % | 72.973 B 45.52 % | 50.145 B 35.99 % | 36.875 B 80.47 % | 20.433 B -6.34 % | 21.815 B -12.41 % | 24.905 B 12.36 % | 22.166 B 52.10 % | 14.573 B 35.70 % | 10.739 B 86.26 % | 5.766 B 33.16 % | 4.330 B 289.25 % | 1.112 B 14.12 % | 974.732 M 24.93 % | 780.216 M 2 049.41 % | 36.299 M 91.93 % | 18.912 M 42.25 % | 13.295 M -20.18 % | 16.656 M 15.69 % | 14.397 M -27.64 % | 19.896 M -49.41 % | 39.326 M -26.10 % | 53.214 M |
| Other non current assets | 4.172 B 18.66 % | 3.516 B 29 400.00 % | -12.000 M -140.00 % | -5.000 M 81.48 % | -27.000 M 0.00 % | -27.000 M 3.57 % | -28.000 M 3.45 % | -29.000 M 99.73 % | -10.608 B -22.28 % | -8.675 B -1 907.93 % | 479.831 M 82.54 % | 262.864 M 42.19 % | 184.870 M 179.29 % | 66.193 M -0.20 % | 66.329 M 436.84 % | 12.355 M 187.99 % | 4.290 M -2.66 % | 4.407 M -32.07 % | 6.488 M 4.45 % | 6.212 M -24.39 % | 8.215 M -67.45 % | 25.239 M -21.48 % | 32.144 M |
| Long term investments | 1.898 B 86.08 % | 1.020 B 38.59 % | 736.000 M 163.80 % | 279.000 M 6.08 % | 263.000 M -11.45 % | 297.000 M -66.55 % | 888.000 M 10.86 % | 801.000 M 55.53 % | 515.000 M 68.85 % | 305.000 M 40.66 % | 216.836 M 41.71 % | 153.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.630 B 317.72 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M -61.29 % | 2.245 B -11.05 % | 2.524 B 175.25 % | 917.000 M -3.47 % | 950.000 M -5.26 % | 1.003 B -22.14 % | 1.288 B | 0.000 | 0.000 -100.00 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | -2.440 B -921.55 % | 297.000 M 0.00 % | 297.000 M 188.35 % | 103.000 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 |
| Goodwill and intangible assets | 1.190 B 2.06 % | 1.166 B 0.00 % | 1.166 B 19.96 % | 972.000 M 11.85 % | 869.000 M 0.00 % | 869.000 M -61.29 % | 2.245 B -11.05 % | 2.524 B 175.25 % | 917.000 M -3.47 % | 950.000 M -5.26 % | 1.003 B -22.14 % | 1.288 B | 0.000 -100.00 % | 611.747 M -61.98 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 78.607 B 18.00 % | 66.616 B 95.62 % | 34.054 B 24.95 % | 27.255 B 88.98 % | 14.422 B -0.90 % | 14.553 B -14.97 % | 17.115 B 9.94 % | 15.567 B 69.65 % | 9.176 B 23.67 % | 7.420 B 57.79 % | 4.702 B 95.91 % | 2.400 B 187.17 % | 835.806 M 52.87 % | 546.758 M 72.61 % | 316.764 M 7 657.11 % | 4.084 M -66.24 % | 12.096 M -1.00 % | 12.218 M -10.61 % | 13.668 M -12.16 % | 15.560 M -15.87 % | 18.496 M -16.03 % | 22.026 M -23.42 % | 28.763 M |
| Total non current assets | 85.867 B 18.74 % | 72.318 B 101.13 % | 35.956 B 26.13 % | 28.506 B 83.27 % | 15.554 B -1.05 % | 15.719 B -22.37 % | 20.248 B 7.18 % | 18.892 B 78.09 % | 10.608 B 22.28 % | 8.675 B 35.51 % | 6.402 B 55.99 % | 4.104 B 302.07 % | 1.021 B -16.66 % | 1.225 B -38.53 % | 1.992 B 12 019.09 % | 16.439 M 0.32 % | 16.386 M -1.44 % | 16.625 M -19.86 % | 20.746 M -4.71 % | 21.772 M -18.49 % | 26.711 M -43.49 % | 47.265 M -22.40 % | 60.907 M |
| Other current assets | 2.557 B 24.91 % | 2.047 B -61.61 % | 5.332 B 61.33 % | 3.305 B -12.40 % | 3.773 B -1.82 % | 3.843 B 97.69 % | 1.944 B -36.05 % | 3.040 B 62.31 % | 1.873 B 91.71 % | 977.000 M 408.94 % | 191.969 M -47.58 % | 366.191 M 64.36 % | 222.798 M -18.23 % | 272.468 M 665.21 % | 35.607 M 21 999.15 % | 161.123 K -99.60 % | 40.019 M 307.85 % | 9.812 M 23.03 % | 7.975 M 0.93 % | 7.902 M -21.46 % | 10.061 M 47.69 % | 6.812 M -47.13 % | 12.886 M |
| Short term investments | 31.000 M -45.61 % | 57.000 M 67.65 % | 34.000 M -2.86 % | 35.000 M -7.89 % | 38.000 M 0.00 % | 38.000 M -78.16 % | 174.000 M -19.44 % | 216.000 M -5.68 % | 229.000 M | 0.000 -100.00 % | 77.399 M 5.37 % | 73.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M |
| cash and cash equivalents | 5.195 B -16.03 % | 6.187 B 18.14 % | 5.237 B 8.79 % | 4.814 B 205.26 % | 1.577 B 559.83 % | 239.000 M -41.28 % | 407.000 M -74.45 % | 1.593 B 59.94 % | 996.000 M 5.17 % | 947.000 M 339.29 % | 215.576 M 100.77 % | 107.375 M 312.90 % | 26.005 M -80.26 % | 131.719 M 31.87 % | 99.888 M 3 689.27 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M -15.72 % | 14.954 M 435.57 % | 2.792 M -26.26 % | 3.787 M -30.31 % | 5.434 M |
| Cash and short term investments | 5.226 B -16.30 % | 6.244 B 18.46 % | 5.271 B 8.70 % | 4.849 B 200.25 % | 1.615 B 483.03 % | 277.000 M -52.32 % | 581.000 M -67.88 % | 1.809 B 47.67 % | 1.225 B 29.36 % | 947.000 M 223.24 % | 292.975 M 62.02 % | 180.832 M 595.36 % | 26.005 M -80.26 % | 131.719 M 31.87 % | 99.888 M 3 689.27 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M -15.72 % | 14.954 M 435.57 % | 2.792 M -26.26 % | 3.787 M -49.87 % | 7.554 M |
| Total current assets | 16.602 B -6.30 % | 17.718 B -6.08 % | 18.865 B 20.38 % | 15.671 B 61.19 % | 9.722 B 22.99 % | 7.905 B 19.45 % | 6.618 B 0.46 % | 6.588 B 45.24 % | 4.536 B 32.17 % | 3.432 B 297.25 % | 863.936 M 49.60 % | 577.480 M 112.31 % | 272.003 M -35.58 % | 422.212 M 51.82 % | 278.093 M 431.62 % | 52.310 M -19.80 % | 65.223 M 40.97 % | 46.267 M -7.45 % | 49.993 M 9.98 % | 45.455 M 45.53 % | 31.234 M -20.10 % | 39.093 M -44.15 % | 69.994 M |
| Inventory | 0.000 100.00 % | -57.000 M -67.65 % | -34.000 M 2.86 % | -35.000 M 7.89 % | -38.000 M 0.00 % | -38.000 M 78.16 % | -174.000 M 19.44 % | -216.000 M 5.68 % | -229.000 M -23 000.00 % | 1.000 M -24.89 % | 1.331 M -80.57 % | 6.854 M -70.46 % | 23.200 M 28.71 % | 18.025 M -78.54 % | 83.998 M 298.78 % | 21.064 M 7.26 % | 19.639 M -22.40 % | 25.307 M -10.63 % | 28.316 M 38.45 % | 20.453 M 11.27 % | 18.380 M -27.66 % | 25.410 M -48.72 % | 49.554 M |
| Net receivables | 8.819 B -7.01 % | 9.484 B 14.32 % | 8.296 B 9.85 % | 7.552 B 72.74 % | 4.372 B 14.36 % | 3.823 B -6.60 % | 4.093 B 135.37 % | 1.739 B 20.93 % | 1.438 B -4.58 % | 1.507 B 294.89 % | 381.625 M 1 300.01 % | 27.259 M | 0.000 | 0.000 -100.00 % | 58.601 M 105.98 % | 28.449 M | 0.000 -100.00 % | 483.340 K -56.01 % | 1.099 M -48.80 % | 2.146 M | 0.000 -100.00 % | 3.084 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.000 M 140.00 % | 5.000 M -81.48 % | 27.000 M 0.00 % | 27.000 M -3.57 % | 28.000 M -3.45 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 5.507 B 177.85 % | 1.982 B 144.09 % | 812.000 M -55.68 % | 1.832 B -53.13 % | 3.909 B 25.53 % | 3.114 B 52.87 % | 2.037 B 136.31 % | 862.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 B 135.37 % | 1.739 B 20.93 % | 1.438 B 1 497.78 % | 90.000 M 48 287.10 % | 186.000 K -99.93 % | 263.852 M -13.42 % | 304.763 M 9.94 % | 277.213 M 36.77 % | 202.689 M 1 336.04 % | 14.114 M 85.59 % | 7.605 M 22.17 % | 6.225 M 117.66 % | 2.860 M 84.21 % | 1.553 M -55.32 % | 3.475 M -3.41 % | 3.598 M -49.85 % | 7.173 M |
| Tax payables | 0.000 -100.00 % | 44.000 M 25.71 % | 35.000 M 75.00 % | 20.000 M -95.77 % | 473.000 M 0.21 % | 472.000 M 39.23 % | 339.000 M 44.87 % | 234.000 M 18.18 % | 198.000 M | 0.000 | 0.000 -100.00 % | 29.693 K | 0.000 -100.00 % | 7.952 M 115.06 % | 3.698 M | 0.000 -100.00 % | 263.122 K | 0.000 -100.00 % | 7.235 K -97.27 % | 265.314 K 494.78 % | 44.607 K | 0.000 -100.00 % | 301.049 K |
| Deferred revenue non current | 109.000 M 336.00 % | 25.000 M -3.85 % | 26.000 M 62.50 % | 16.000 M 1 500.00 % | 1.000 M -80.00 % | 5.000 M -37.50 % | 8.000 M 14.29 % | 7.000 M 250.00 % | 2.000 M -52.49 % | 4.210 M -0.15 % | 4.217 M -95.16 % | 87.092 M 28.76 % | 67.636 M | 0.000 100.00 % | -211.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.133 B -8.72 % | 7.814 B 86.40 % | 4.192 B 31.37 % | 3.191 B 844.08 % | 338.000 M 6.62 % | 317.000 M -44.87 % | 575.000 M 4.17 % | 552.000 M 384.21 % | 114.000 M 8.57 % | 105.000 M 134.10 % | 44.853 M 3 067.76 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.512 B 5.15 % | 1.438 B 26.25 % | 1.139 B 89.52 % | 601.000 M 351.88 % | 133.000 M 9.92 % | 121.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.142 K -18.85 % | 53.165 K -87.72 % | 432.930 K 93.91 % | 223.261 K -37.94 % | 359.765 K 62.07 % | 221.975 K -36.04 % | 347.031 K -62.07 % | 914.807 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 216.000 M | 0.000 | 0.000 -100.00 % | 92.000 M 61.40 % | 57.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 B -3.99 % | 3.391 B | 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 | -69.000 M -392.86 % | -14.000 M -100.15 % | 9.122 B -0.07 % | 9.128 B 0.00 % | 9.128 B 12.66 % | 8.102 B 13.41 % | 7.144 B -0.79 % | 7.201 B 56.48 % | 4.602 B 2.02 % | 4.511 B 352.83 % | 996.188 M 1 415.36 % | 65.739 M -39.87 % | 109.330 M -93.38 % | 1.652 B 8.94 % | 1.516 B 14 282.54 % | 10.541 M -83.19 % | 62.696 M 26.41 % | 49.597 M -8.29 % | 54.083 M 71.16 % | 31.598 M 88.03 % | 16.804 M -34.88 % | 25.803 M -54.32 % | 56.484 M |
| Deferred tax liabilities non current | 1.121 B 4 584.00 % | -25.000 M -105.19 % | 482.000 M 31.69 % | 366.000 M 36.57 % | 268.000 M 4.69 % | 256.000 M -62.57 % | 684.000 M -5.26 % | 722.000 M 136.72 % | 305.000 M 8.34 % | 281.532 M 11.06 % | 253.499 M -2.97 % | 261.251 M 935.31 % | 25.234 M -1.62 % | 25.650 M -1.62 % | 26.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.156 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.595 B 68.78 % | 945.000 M | 0.000 -100.00 % | 376.000 M -46.44 % | 702.000 M -5.77 % | 745.000 M 142.67 % | 307.000 M -65.54 % | 891.000 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 |
| Total assets | 102.469 B 13.81 % | 90.036 B 49.24 % | 60.328 B 30.70 % | 46.159 B 76.94 % | 26.088 B 2.48 % | 25.456 B -17.28 % | 30.775 B 7.63 % | 28.594 B 66.43 % | 17.181 B 32.48 % | 12.969 B 78.50 % | 7.266 B 55.21 % | 4.681 B 262.14 % | 1.293 B -21.51 % | 1.647 B -27.46 % | 2.270 B 3 202.35 % | 68.749 M -15.76 % | 81.609 M 29.76 % | 62.893 M -11.09 % | 70.739 M 5.22 % | 67.227 M 16.02 % | 57.945 M -32.90 % | 86.358 M -34.03 % | 130.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 -100.00 % | 437.000 M -51.28 % | 897.000 M -57.69 % | 2.120 B 1 221.69 % | -189.000 M -265.79 % | 114.000 M -79.75 % | 563.000 M 454.24 % | -158.933 M -109.98 % | 1.593 B 221.70 % | 495.069 M -45.28 % | 904.761 M | 0.000 100.00 % | -1.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.000 M -40.00 % | 10.000 M 100.00 % | 5.000 M | 0.000 -100.00 % | 4.000 M -33.33 % | 6.000 M -85.71 % | 42.000 M -40.85 % | 71.000 M 914.29 % | 7.000 M -72.00 % | 25.000 M -1.38 % | 25.351 M -49.00 % | 49.712 M 23 464.81 % | 210.960 K -77.66 % | 944.486 K | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 812.000 M 4 611.11 % | -18.000 M -104.75 % | 379.000 M 147.02 % | -806.000 M -458.22 % | 225.000 M 124.92 % | -903.000 M 58.23 % | -2.162 B -1 932.20 % | 118.000 M 197.52 % | -121.000 M 79.42 % | -588.000 M -302.90 % | -145.943 M -133.50 % | 435.651 M 171.91 % | 160.218 M 204.76 % | 52.572 M 477.99 % | -13.908 M -349.87 % | 5.566 M 13 242.74 % | -42.352 K -107.36 % | 575.264 K 108.77 % | -6.559 M -56.51 % | -4.191 M -148.99 % | 8.555 M -25.76 % | 11.523 M 523.31 % | -2.722 M |
| Accounts receivables | 655.000 M 24.05 % | 528.000 M 3 200.00 % | 16.000 M 101.25 % | -1.282 B -190.70 % | -441.000 M 51.16 % | -903.000 M 58.23 % | -2.162 B -1 932.20 % | 118.000 M 196.72 % | -122.000 M 79.25 % | -588.000 M -172.75 % | -215.579 M -136.95 % | 583.454 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.708 M -92.70 % | 23.397 M 253.65 % | -15.228 M -124.40 % | 62.408 M 271.24 % | -36.445 M -1 193.06 % | 3.334 M 485.44 % | -865.060 K -7 193.24 % | -11.861 K 99.87 % | -9.303 M -345.86 % | -2.086 M -129.60 % | 7.049 M -70.87 % | 24.202 M 77.39 % | 13.644 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.579 M 136.95 % | -583.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 157.000 M 128.75 % | -546.000 M -250.41 % | 363.000 M -23.74 % | 476.000 M -28.53 % | 666.000 M | 0.000 -100.00 % | 715.000 M 1 000.00 % | 65.000 M 121.52 % | -302.000 M -367.26 % | 113.000 M 66.35 % | 67.928 M 139.68 % | -171.201 M -197.58 % | 175.446 M 1 883.76 % | -9.836 M -143.64 % | 22.537 M 909.75 % | 2.232 M 171.29 % | 822.708 K 40.12 % | 587.125 K -78.60 % | 2.743 M 230.35 % | -2.104 M -239.74 % | 1.506 M 111.88 % | -12.679 M 22.53 % | -16.366 M |
| Other non cash items | 2.044 B 14.96 % | 1.778 B 86.57 % | 953.000 M 121.63 % | 430.000 M 552.63 % | -95.000 M -102.18 % | 4.349 B 1 625.79 % | 252.000 M 265.22 % | 69.000 M 130.40 % | -227.000 M -415.28 % | 72.000 M 149.67 % | -144.960 M -246.48 % | 98.963 M 89.21 % | 52.302 M 10.33 % | 47.407 M 474.07 % | 8.258 M 284.38 % | -4.479 M -144.42 % | 10.083 M 13 148.75 % | 76.108 K -94.05 % | 1.279 M 124.60 % | -5.198 M -3 178.12 % | 168.871 K -98.07 % | 8.764 M 2 702.57 % | 312.709 K |
| Net cash provided by operating activities | 6.192 B 43.10 % | 4.327 B 49.16 % | 2.901 B 194.22 % | 986.000 M -30.37 % | 1.416 B -15.76 % | 1.681 B 374.86 % | 354.000 M -59.31 % | 870.000 M 166.06 % | 327.000 M 191.96 % | 112.000 M -50.15 % | 224.658 M -27.23 % | 308.707 M 256.64 % | 86.559 M -31.82 % | 126.948 M 1 368.51 % | -10.008 M 46.56 % | -18.726 M -177.46 % | -6.749 M -1 400.63 % | 518.924 K 1.63 % | 510.609 K -93.51 % | 7.867 M 223.74 % | 2.430 M 135.24 % | -6.896 M -470.26 % | 1.862 M |
| Investments in property plant and equipment | -12.054 B 28.28 % | -16.808 B -161.85 % | -6.419 B -125.62 % | -2.845 B -901.76 % | -284.000 M 44.53 % | -512.000 M 77.06 % | -2.232 B -22.03 % | -1.829 B 11.21 % | -2.060 B -5.42 % | -1.954 B -4 274.27 % | -44.670 M 86.13 % | -321.964 M -103.35 % | -158.332 M 39.77 % | -262.875 M -1 638.38 % | -15.122 M -1 155.50 % | -1.204 M 70.40 % | -4.069 M -98.79 % | -2.047 M 34.57 % | -3.129 M -6.24 % | -2.945 M -280.36 % | -774.261 K 34.27 % | -1.178 M 73.67 % | -4.473 M |
| Acquisitions net | -1.167 B 54.80 % | -2.582 B -85.76 % | -1.390 B 29.94 % | -1.984 B -1 924.49 % | -98.000 M -128.74 % | 341.000 M 152.59 % | 135.000 M 114.58 % | -926.000 M -230.71 % | -280.000 M 45.03 % | -509.367 M -3 621.26 % | 14.465 M 110.63 % | -136.094 M | 0.000 100.00 % | -4.146 M -124.60 % | 16.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -493.000 M | 0.000 100.00 % | -933.000 M 49.65 % | -1.853 B -101.85 % | -918.000 M | 0.000 100.00 % | -235.000 M 77.64 % | -1.051 B -462.03 % | -187.000 M -149.33 % | -75.000 M -748.95 % | -8.834 M 88.69 % | -78.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.714 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.000 M -99.17 % | 1.807 B 45 075.00 % | 4.000 M -99.90 % | 3.837 B 277.66 % | 1.016 B | 0.000 -100.00 % | 100.000 M -94.94 % | 1.977 B 323.34 % | 467.000 M 567.14 % | 70.000 M 9 735.90 % | 711.679 K -50.12 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 |
| Other investing activites | 84.000 M 29.23 % | 65.000 M 71.05 % | 38.000 M 101.02 % | -3.740 B -293.68 % | -950.000 M -1 962.75 % | 51.000 M 304.00 % | -25.000 M 91.83 % | -306.000 M -168.46 % | 447.000 M 163.89 % | -699.633 M 22.46 % | -902.325 M -4 503.55 % | 20.491 M 1 462.21 % | 1.312 M -81.59 % | 7.124 M 115.54 % | -45.840 M -2 603 335.08 % | 1.761 K 100.01 % | -29.191 M -84 482.50 % | 34.594 K -44.22 % | 62.017 K -99.53 % | 13.283 M -8.85 % | 14.572 M 1 447.99 % | 941.336 K 88.94 % | 498.214 K |
| Net cash used for investing activites | -13.615 B 22.28 % | -17.518 B -101.36 % | -8.700 B -32.12 % | -6.585 B -433.63 % | -1.234 B -928.33 % | -120.000 M 94.68 % | -2.257 B 45.11 % | -4.112 B -97.69 % | -2.080 B 34.34 % | -3.168 B -236.79 % | -940.652 M -82.91 % | -514.281 M -227.52 % | -157.021 M 39.58 % | -259.898 M -489.23 % | -44.108 M -3 567.41 % | -1.203 M 96.38 % | -33.261 M -1 552.76 % | -2.012 M 34.38 % | -3.067 M -146.30 % | 6.623 M -52.00 % | 13.798 M 631.63 % | 1.886 M 147.44 % | -3.975 M |
| Debt repayment | 11.660 B -21.17 % | 14.792 B 73.90 % | 8.506 B 33.81 % | 6.357 B 808.70 % | -897.000 M 22.40 % | -1.156 B -147.67 % | 2.425 B -16.38 % | 2.900 B -26.93 % | 3.969 B 3.87 % | 3.821 B 877.44 % | 390.919 M 59.76 % | 244.691 M 1 835.83 % | -14.097 M -149.72 % | 28.349 M 706.91 % | -4.671 M -216.86 % | 3.997 M 1 270.43 % | -341.519 K -94.11 % | -175.940 K -106.86 % | 2.564 M 221.49 % | -2.111 M 87.82 % | -17.327 M -214.04 % | 15.194 M 616.34 % | -2.943 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 B 215.19 % | 507.000 M | 0.000 -100.00 % | 1.916 B 3 515.09 % | 53.000 M -82.33 % | 300.000 M -52.84 % | 636.194 M 761.17 % | 73.876 M 61 476.99 % | 119.973 K -99.92 % | 146.190 M 4.98 % | 139.251 M | 0.000 -100.00 % | 21.086 M | 0.000 -100.00 % | 18.605 K 119.14 % | 8.490 K | 0.000 | 0.000 -100.00 % | 7.420 K |
| Common stock repurchased | -69.000 M -392.86 % | -14.000 M -133.33 % | -6.000 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 |
| Dividends paid | -198.000 M -0.51 % | -197.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.773 B -1 084.37 % | -403.000 M 83.27 % | -2.409 B -196.01 % | 2.509 B 388.13 % | 514.000 M 217.62 % | -437.000 M 75.07 % | -1.753 B -267.59 % | 1.046 B 147.61 % | -2.197 B -420.62 % | -422.000 M -93.85 % | -217.692 M -139.59 % | -90.859 M -330.05 % | -21.127 M -94.83 % | -10.844 M -164.20 % | 16.891 M 18.78 % | 14.221 M -5.87 % | 15.108 M 5 244.36 % | 282.689 K 114.21 % | -1.989 M -788.10 % | -223.926 K -319.62 % | 101.960 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.620 B -53.31 % | 14.178 B 132.77 % | 6.091 B -31.30 % | 8.866 B 629.71 % | 1.215 B 176.27 % | -1.593 B -337.05 % | 672.000 M -82.97 % | 3.946 B 116.22 % | 1.825 B -50.66 % | 3.699 B 350.23 % | 821.576 M 186.50 % | 286.758 M 916.88 % | -35.104 M -121.44 % | 163.695 M 8.07 % | 151.471 M 731.42 % | 18.218 M -49.19 % | 35.852 M 33 485.24 % | 106.750 K -82.04 % | 594.332 K 112.57 % | -4.728 M 72.55 % | -17.225 M -213.37 % | 15.194 M 617.64 % | -2.935 M |
| Effect of forex changes on cash | -189.000 M -302.13 % | -47.000 M -135.88 % | 131.000 M 536.67 % | -30.000 M 49.15 % | -59.000 M 56.62 % | -136.000 M -402.22 % | 45.000 M 142.06 % | -107.000 M -365.22 % | -23.000 M -125.27 % | 91.000 M 80 610.25 % | 112.749 K -88.17 % | 953.316 K 81.59 % | 524.986 K -91.41 % | 6.114 M 31 294.43 % | -19.601 K -471.04 % | 5.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -992.000 M -205.53 % | 940.000 M 122.22 % | 423.000 M -86.93 % | 3.237 B 141.93 % | 1.338 B 896.43 % | -168.000 M 85.83 % | -1.186 B -298.66 % | 597.000 M 1 118.37 % | 49.000 M -93.33 % | 734.328 M 594.76 % | 105.695 M 28.68 % | 82.138 M 178.20 % | -105.041 M -384.98 % | 36.859 M -62.13 % | 97.336 M 5 807.42 % | -1.705 M 58.98 % | -4.158 M -199.81 % | -1.387 M 29.31 % | -1.962 M -120.10 % | 9.763 M 1 078.90 % | -997.300 K -109.79 % | 10.184 M 301.75 % | -5.048 M |
| Cash at beginning of period | 6.187 B 17.91 % | 5.247 B 8.99 % | 4.814 B 205.26 % | 1.577 B 559.83 % | 239.000 M -41.28 % | 407.000 M -74.45 % | 1.593 B 59.94 % | 996.000 M 5.17 % | 947.000 M 345.29 % | 212.672 M 93.55 % | 109.881 M 335.39 % | 25.237 M -80.74 % | 131.046 M 38.15 % | 94.860 M 3 617.71 % | 2.552 M -41.23 % | 4.341 M -55.35 % | 9.723 M -19.32 % | 12.052 M -17.25 % | 14.565 M 422.03 % | 2.790 M -26.37 % | 3.790 M 159.24 % | -6.397 M -376.70 % | -1.342 M |
| Cash at end of period | 5.195 B -16.03 % | 6.187 B 18.14 % | 5.237 B 8.79 % | 4.814 B 205.26 % | 1.577 B 559.83 % | 239.000 M -41.28 % | 407.000 M -74.45 % | 1.593 B 59.94 % | 996.000 M 5.17 % | 947.000 M 339.29 % | 215.576 M 100.77 % | 107.375 M 312.90 % | 26.005 M -80.26 % | 131.719 M 31.87 % | 99.888 M 3 689.27 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M 0.40 % | 12.553 M 349.55 % | 2.792 M -26.26 % | 3.787 M 159.26 % | -6.390 M |
| Operating cash flow | 6.192 B 43.10 % | 4.327 B 49.16 % | 2.901 B 194.22 % | 986.000 M -30.37 % | 1.416 B -15.76 % | 1.681 B 374.86 % | 354.000 M -59.31 % | 870.000 M 166.06 % | 327.000 M 191.96 % | 112.000 M -50.15 % | 224.658 M -27.23 % | 308.707 M 256.64 % | 86.559 M -31.82 % | 126.948 M 1 368.51 % | -10.008 M 46.56 % | -18.726 M -177.46 % | -6.749 M -1 400.63 % | 518.924 K 1.63 % | 510.609 K -93.51 % | 7.867 M 223.74 % | 2.430 M 135.24 % | -6.896 M -470.26 % | 1.862 M |
| Capital expenditure | -12.054 B 28.28 % | -16.808 B -161.85 % | -6.419 B -125.62 % | -2.845 B -901.76 % | -284.000 M 44.53 % | -512.000 M 77.06 % | -2.232 B -22.03 % | -1.829 B 11.21 % | -2.060 B -5.42 % | -1.954 B -4 274.27 % | -44.670 M 86.13 % | -321.964 M -103.35 % | -158.332 M 39.77 % | -262.875 M -1 638.38 % | -15.122 M -1 155.50 % | -1.204 M 70.40 % | -4.069 M -98.79 % | -2.047 M 34.57 % | -3.129 M -6.24 % | -2.945 M -280.36 % | -774.261 K 34.27 % | -1.178 M 73.67 % | -4.473 M |
| Free CashFlow | -5.862 B 53.03 % | -12.481 B -254.78 % | -3.518 B -89.24 % | -1.859 B -264.22 % | 1.132 B -3.17 % | 1.169 B 162.25 % | -1.878 B -95.83 % | -959.000 M 44.66 % | -1.733 B 5.92 % | -1.842 B -1 123.40 % | 179.988 M 1 457.73 % | -13.257 M 81.53 % | -71.773 M 47.20 % | -135.927 M -440.91 % | -25.130 M -26.08 % | -19.931 M -84.23 % | -10.819 M -607.98 % | -1.528 M 41.63 % | -2.618 M -153.19 % | 4.922 M 197.27 % | 1.656 M 120.51 % | -8.074 M -209.25 % | -2.611 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.086 B 9.28 % | 3.739 B 14.27 % | 3.272 B 9.29 % | 2.994 B 16.32 % | 2.574 B 20.85 % | 2.130 B 7.30 % | 1.985 B 31.02 % | 1.515 B 15.65 % | 1.310 B 21.52 % | 1.078 B 0.65 % | 1.071 B -0.37 % | 1.075 B -1.65 % | 1.093 B 4.10 % | 1.050 B 7.91 % | 973.000 M 16.95 % | 832.000 M 20.58 % | 690.000 M 26.37 % | 546.000 M 20.80 % | 452.000 M -30.97 % | 654.814 M 131.23 % | 283.186 M -1.96 % | 288.857 M 129.24 % | 126.007 M -4.46 % | 131.893 M 0.00 % | 131.893 M 46.73 % | 89.887 M 0.00 % | 89.887 M -73.57 % | 340.117 M 0.00 % | 340.117 M 220.46 % | 106.135 M 0.00 % | 106.135 M 100.00 % | 53.068 M 62.12 % | 32.734 M -44.57 % | 59.059 M 0.00 % | 59.059 M -9.09 % | 64.963 M 0.00 % | 64.963 M -5.34 % | 68.625 M 0.00 % | 68.625 M 2.31 % | 67.074 M 0.00 % | 67.074 M 3.31 % | 64.924 M 0.00 % | 64.924 M 62.08 % | 40.057 M -69.14 % | 129.810 M 100.00 % | 64.905 M -66.67 % | 194.716 M |
| Net income | 173.000 M 226.42 % | 53.000 M 60.61 % | 33.000 M 150.77 % | -65.000 M -160.75 % | 107.000 M 21.59 % | 88.000 M -51.38 % | 181.000 M -6.22 % | 193.000 M -47.98 % | 371.000 M 137.82 % | 156.000 M 83.53 % | 85.000 M 102.52 % | -3.379 B -3 479.00 % | 100.000 M 127.25 % | -367.000 M -270.71 % | -99.000 M -176.74 % | 129.000 M 437.50 % | 24.000 M -79.66 % | 118.000 M -52.61 % | 249.000 M 110.86 % | 118.086 M -51.39 % | 242.914 M 378.66 % | -87.173 M -125.71 % | 339.037 M 137.65 % | -900.566 M 0.00 % | -900.566 M -174.53 % | -328.036 M 0.00 % | -328.036 M 29.44 % | -464.906 M 0.00 % | -464.906 M -7 130.70 % | -6.430 M 0.00 % | -6.430 M -100.00 % | -3.215 M 82.43 % | -18.296 M -87.62 % | -9.752 M 0.00 % | -9.752 M -671.38 % | -1.264 M 0.00 % | -1.264 M -214.15 % | 1.108 M 0.00 % | 1.108 M -85.03 % | 7.401 M 0.00 % | 7.401 M 264.11 % | -4.510 M 0.00 % | -4.510 M 41.27 % | -7.678 M -1 529.50 % | -471.184 K -100.00 % | -235.592 K 66.67 % | -706.776 K |
| Income before tax | 448.000 M 60.00 % | 280.000 M -35.48 % | 434.000 M 39.10 % | 312.000 M -8.77 % | 342.000 M 32.05 % | 259.000 M -28.85 % | 364.000 M 6.43 % | 342.000 M -16.38 % | 409.000 M 92.92 % | 212.000 M 60.61 % | 132.000 M 103.37 % | -3.918 B -2 918.71 % | 139.000 M 134.58 % | -402.000 M -402.50 % | -80.000 M -158.82 % | 136.000 M 257.89 % | 38.000 M -69.60 % | 125.000 M -51.55 % | 258.000 M 117.45 % | 118.647 M -53.35 % | 254.353 M 536.63 % | -58.254 M -110.46 % | 556.804 M 157.53 % | -967.841 M 0.00 % | -967.841 M -195.56 % | -327.456 M 0.00 % | -327.456 M 28.94 % | -460.845 M 0.00 % | -460.845 M -7 718.90 % | -5.894 M 0.00 % | -5.894 M -100.00 % | -2.947 M 84.13 % | -18.564 M -90.37 % | -9.752 M 0.00 % | -9.752 M -893.55 % | -981.508 K 0.00 % | -981.508 K -213.05 % | 868.242 K 0.00 % | 868.242 K -88.46 % | 7.525 M 0.00 % | 7.525 M 268.26 % | -4.472 M 0.00 % | -4.472 M 42.33 % | -7.756 M -3 225.66 % | -233.207 K -100.00 % | -116.603 K 66.67 % | -349.810 K |
| Income before tax ratio | 0.11 46.41 % | 0.07 -43.54 % | 0.13 27.28 % | 0.10 -21.57 % | 0.13 9.27 % | 0.12 -33.69 % | 0.18 -18.77 % | 0.23 -27.70 % | 0.31 58.76 % | 0.20 59.56 % | 0.12 103.38 % | -3.64 -2 965.90 % | 0.13 133.22 % | -0.38 -365.65 % | -0.08 -150.30 % | 0.16 196.81 % | 0.06 -75.94 % | 0.23 -59.89 % | 0.57 215.02 % | 0.18 -79.83 % | 0.90 545.37 % | -0.20 -104.56 % | 4.42 160.22 % | -7.34 0.00 % | -7.34 -101.43 % | -3.64 0.00 % | -3.64 -168.86 % | -1.35 0.00 % | -1.35 -2 339.93 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 90.21 % | -0.57 -243.46 % | -0.17 0.00 % | -0.17 -992.87 % | -0.02 0.00 % | -0.02 -219.42 % | 0.01 0.00 % | 0.01 -88.72 % | 0.11 0.00 % | 0.11 262.87 % | -0.07 0.00 % | -0.07 64.42 % | -0.19 -10 677.16 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| EBITDA | 3.133 B 61.58 % | 1.939 B -24.52 % | 2.569 B 29.68 % | 1.981 B -3.51 % | 2.053 B 19.43 % | 1.719 B 5.91 % | 1.623 B 31.20 % | 1.237 B 11.24 % | 1.112 B 19.70 % | 929.000 M -0.85 % | 937.000 M 4.58 % | 896.000 M -6.37 % | 957.000 M 7.05 % | 894.000 M 15.06 % | 777.000 M 39.00 % | 559.000 M 2.01 % | 548.000 M 28.64 % | 426.000 M 22.06 % | 349.000 M 24.79 % | 279.673 M 38.23 % | 202.327 M 7.15 % | 188.819 M 139.53 % | 78.829 M 114.72 % | -535.350 M 0.00 % | -535.350 M -88.63 % | -283.814 M 0.00 % | -283.814 M 31.53 % | -414.488 M 0.00 % | -414.488 M -16 352.61 % | 2.550 M 0.00 % | 2.550 M 100.00 % | 1.275 M 106.19 % | -20.612 M -131.11 % | -8.919 M 0.00 % | -8.919 M -8 293.58 % | -106.256 K 0.00 % | -106.256 K -104.77 % | 2.227 M 0.00 % | 2.227 M -74.60 % | 8.769 M 0.00 % | 8.769 M 408.58 % | -2.842 M 0.00 % | -2.842 M 56.45 % | -6.525 M -274.78 % | 3.733 M 100.00 % | 1.867 M -66.67 % | 5.600 M |
| Net income ratio | 0.04 198.69 % | 0.01 40.55 % | 0.01 146.46 % | -0.02 -152.23 % | 0.04 0.62 % | 0.04 -54.69 % | 0.09 -28.42 % | 0.13 -55.02 % | 0.28 95.70 % | 0.14 82.34 % | 0.08 102.52 % | -3.14 -3 535.58 % | 0.09 126.18 % | -0.35 -243.52 % | -0.10 -165.62 % | 0.16 345.76 % | 0.03 -83.91 % | 0.22 -60.77 % | 0.55 205.48 % | 0.18 -78.98 % | 0.86 384.24 % | -0.30 -111.22 % | 2.69 139.41 % | -6.83 0.00 % | -6.83 -87.10 % | -3.65 0.00 % | -3.65 -166.98 % | -1.37 0.00 % | -1.37 -2 156.38 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 89.16 % | -0.56 -238.51 % | -0.17 0.00 % | -0.17 -748.49 % | -0.02 0.00 % | -0.02 -220.58 % | 0.02 0.00 % | 0.02 -85.37 % | 0.11 0.00 % | 0.11 258.85 % | -0.07 0.00 % | -0.07 63.76 % | -0.19 -5 180.56 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.77 47.86 % | 0.52 -33.95 % | 0.79 18.66 % | 0.66 -17.04 % | 0.80 -1.17 % | 0.81 -1.30 % | 0.82 0.14 % | 0.82 -3.81 % | 0.85 -1.50 % | 0.86 -1.50 % | 0.87 4.97 % | 0.83 -4.81 % | 0.88 2.84 % | 0.85 6.62 % | 0.80 18.86 % | 0.67 -15.40 % | 0.79 1.79 % | 0.78 1.05 % | 0.77 80.78 % | 0.43 -40.22 % | 0.71 9.30 % | 0.65 4.49 % | 0.63 115.41 % | -4.06 0.00 % | -4.06 -28.55 % | -3.16 0.00 % | -3.16 -159.09 % | -1.22 0.00 % | -1.22 -5 171.72 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 103.82 % | -0.63 -316.96 % | -0.15 0.00 % | -0.15 -9 132.68 % | 0.00 0.00 % | 0.00 -105.04 % | 0.03 0.00 % | 0.03 -75.18 % | 0.13 0.00 % | 0.13 398.69 % | -0.04 0.00 % | -0.04 73.13 % | -0.16 -666.40 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.94 -0.07 % | 0.94 -1.08 % | 0.95 -2.53 % | 0.98 2.89 % | 0.95 -2.29 % | 0.97 0.77 % | 0.97 0.06 % | 0.97 -1.09 % | 0.98 -0.43 % | 0.98 0.01 % | 0.98 0.85 % | 0.97 -1.25 % | 0.98 2.85 % | 0.96 -1.66 % | 0.97 4.49 % | 0.93 -1.72 % | 0.95 -1.99 % | 0.97 1.18 % | 0.96 81.38 % | 0.53 -41.47 % | 0.90 17.16 % | 0.77 -19.16 % | 0.95 533.26 % | -0.22 0.00 % | -0.22 26.38 % | -0.30 0.00 % | -0.30 -266.43 % | 0.18 0.00 % | 0.18 -59.18 % | 0.44 0.00 % | 0.44 0.00 % | 0.44 -54.01 % | 0.95 55.66 % | 0.61 0.00 % | 0.61 -5.80 % | 0.65 0.00 % | 0.65 -2.57 % | 0.67 0.00 % | 0.67 -4.45 % | 0.70 0.00 % | 0.70 11.45 % | 0.63 0.00 % | 0.63 6.13 % | 0.59 2.81 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 |
| Weighted average shs out dil | 2.198 B -90.01 % | 22.002 B -1.59 % | 22.358 B -0.06 % | 22.372 B -0.13 % | 22.402 B -0.12 % | 22.428 B 0.00 % | 22.428 B 0.00 % | 22.428 B 0.00 % | 22.428 B -0.05 % | 22.439 B 9.27 % | 20.535 B 34.46 % | 15.272 B 19.74 % | 12.754 B 33.83 % | 9.530 B 0.00 % | 9.530 B -2.60 % | 9.784 B 34.51 % | 7.274 B 21.88 % | 5.968 B -0.33 % | 5.988 B -21.90 % | 7.667 B 69.87 % | 4.513 B -6.17 % | 4.810 B -12.56 % | 5.501 B 6.70 % | 5.156 B 150.01 % | 2.062 B 0.00 % | 2.062 B -15.94 % | 2.453 B 1.10 % | 2.427 B 0.00 % | 2.427 B 264.95 % | 664.890 M 0.00 % | 664.890 M 0.00 % | 664.890 M 0.00 % | 664.890 M 215.80 % | 210.545 M 5.35 % | 199.844 M 0.00 % | 199.844 M -0.22 % | 200.280 M 0.00 % | 200.280 M -0.19 % | 200.652 M 0.00 % | 200.652 M 0.31 % | 200.030 M 0.00 % | 200.030 M 0.00 % | 200.030 M 0.00 % | 200.030 M 0.01 % | 200.009 M 0.00 % | 200.009 M 0.00 % | 200.009 M |
| Weighted average shs out | 2.198 B -90.10 % | 22.203 B -0.76 % | 22.373 B -0.01 % | 22.375 B -0.13 % | 22.404 B -0.13 % | 22.432 B 0.01 % | 22.429 B 0.00 % | 22.429 B 0.00 % | 22.429 B -0.05 % | 22.440 B 8.24 % | 20.732 B 35.75 % | 15.272 B 19.73 % | 12.755 B 33.84 % | 9.530 B 0.00 % | 9.530 B 1.09 % | 9.427 B 40.99 % | 6.687 B 38.04 % | 4.844 B -27.55 % | 6.686 B -13.97 % | 7.772 B 15.19 % | 6.747 B 15.22 % | 5.856 B 13.59 % | 5.156 B 0.00 % | 5.156 B 150.02 % | 2.062 B 0.00 % | 2.062 B -15.94 % | 2.453 B 1.10 % | 2.427 B 0.00 % | 2.427 B 264.95 % | 664.890 M 0.00 % | 664.890 M 0.00 % | 664.890 M 0.00 % | 664.890 M 215.80 % | 210.545 M 5.35 % | 199.844 M 0.00 % | 199.844 M -0.22 % | 200.280 M 0.00 % | 200.280 M -0.19 % | 200.652 M 0.00 % | 200.652 M 0.31 % | 200.030 M 0.00 % | 200.030 M 0.00 % | 200.030 M 0.00 % | 200.030 M 0.01 % | 200.009 M 0.00 % | 200.009 M 0.00 % | 200.009 M |
| EPS diluted | 0.08 229.29 % | 0.02 1 493.33 % | 0.00 151.72 % | 0.00 -160.42 % | 0.00 23.08 % | 0.00 -51.85 % | 0.01 -5.81 % | 0.01 -47.88 % | 0.02 135.71 % | 0.01 70.73 % | 0.00 101.86 % | -0.22 -2 920.51 % | 0.01 120.26 % | -0.04 -270.19 % | -0.01 -178.79 % | 0.01 300.00 % | 0.00 -83.33 % | 0.02 -52.40 % | 0.04 170.13 % | 0.02 -71.38 % | 0.05 397.24 % | -0.02 -129.38 % | 0.06 136.24 % | -0.17 61.36 % | -0.44 -175.00 % | -0.16 -23.08 % | -0.13 31.58 % | -0.19 0.00 % | -0.19 -1 858.76 % | -0.01 0.00 % | -0.01 -102.08 % | 0.00 94.12 % | -0.08 -76.24 % | -0.05 5.12 % | -0.05 -674.60 % | -0.01 0.00 % | -0.01 -214.55 % | 0.01 0.00 % | 0.01 -85.09 % | 0.04 -0.27 % | 0.04 264.44 % | -0.02 0.00 % | -0.02 41.41 % | -0.04 -1 500.00 % | 0.00 -100.00 % | 0.00 65.71 % | 0.00 |
| Earnings per share | 0.08 226.56 % | 0.02 1 506.67 % | 0.00 151.72 % | 0.00 -160.42 % | 0.00 23.08 % | 0.00 -51.85 % | 0.01 -5.81 % | 0.01 -47.88 % | 0.02 135.71 % | 0.01 70.73 % | 0.00 101.86 % | -0.22 -2 920.51 % | 0.01 120.26 % | -0.04 -270.19 % | -0.01 -175.91 % | 0.01 280.56 % | 0.00 -85.25 % | 0.02 -34.41 % | 0.04 144.74 % | 0.02 -57.78 % | 0.04 341.61 % | -0.01 -122.64 % | 0.07 138.71 % | -0.17 61.36 % | -0.44 -175.00 % | -0.16 -23.08 % | -0.13 31.58 % | -0.19 0.00 % | -0.19 -1 858.76 % | -0.01 0.00 % | -0.01 -102.08 % | 0.00 94.12 % | -0.08 -76.24 % | -0.05 5.12 % | -0.05 -674.60 % | -0.01 0.00 % | -0.01 -214.55 % | 0.01 0.00 % | 0.01 -85.09 % | 0.04 -0.27 % | 0.04 264.44 % | -0.02 0.00 % | -0.02 41.41 % | -0.04 -1 500.00 % | 0.00 -100.00 % | 0.00 65.71 % | 0.00 |
| Gross profit | 3.854 B 9.21 % | 3.529 B 13.04 % | 3.122 B 6.52 % | 2.931 B 19.68 % | 2.449 B 18.08 % | 2.074 B 8.13 % | 1.918 B 31.10 % | 1.463 B 14.39 % | 1.279 B 21.00 % | 1.057 B 0.67 % | 1.050 B 0.48 % | 1.045 B -2.88 % | 1.076 B 7.06 % | 1.005 B 6.12 % | 947.000 M 22.19 % | 775.000 M 18.50 % | 654.000 M 23.86 % | 528.000 M 22.22 % | 432.000 M 25.20 % | 345.053 M 35.34 % | 254.947 M 14.86 % | 221.970 M 85.32 % | 119.777 M 513.93 % | -28.937 M 0.00 % | -28.937 M -8.02 % | -26.788 M 0.00 % | -26.788 M -143.99 % | 60.901 M 0.00 % | 60.901 M 30.80 % | 46.560 M 0.00 % | 46.560 M 100.00 % | 23.280 M -25.44 % | 31.225 M -13.72 % | 36.192 M 0.00 % | 36.192 M -14.36 % | 42.261 M 0.00 % | 42.261 M -7.77 % | 45.821 M 0.00 % | 45.821 M -2.24 % | 46.869 M 0.00 % | 46.869 M 15.14 % | 40.708 M 0.00 % | 40.708 M 72.01 % | 23.666 M -68.28 % | 74.598 M 100.00 % | 37.299 M -66.67 % | 111.897 M |
| Income tax expense | 155.000 M 933.33 % | 15.000 M -89.44 % | 142.000 M 63.22 % | 87.000 M -8.42 % | 95.000 M 30.14 % | 73.000 M -6.41 % | 78.000 M 47.17 % | 53.000 M 10.42 % | 48.000 M 11.63 % | 43.000 M 10.26 % | 39.000 M -87.38 % | 309.000 M 965.52 % | 29.000 M -9.38 % | 32.000 M 68.42 % | 19.000 M 90.00 % | 10.000 M -9.09 % | 11.000 M 1 000.00 % | 1.000 M -88.89 % | 9.000 M 1 504.28 % | 561.000 K -95.10 % | 11.439 M | 0.000 -100.00 % | 30.000 K 100.04 % | -67.090 M 0.00 % | -67.090 M -11 656.34 % | 580.544 K 0.00 % | 580.544 K -85.70 % | 4.061 M 0.00 % | 4.061 M 658.14 % | 535.624 K 0.00 % | 535.622 K 100.00 % | 267.811 K 256.65 % | -170.962 K | 0.000 | 0.000 -100.00 % | 282.690 K 0.00 % | 282.690 K 218.14 % | -239.283 K 0.00 % | -239.283 K -291.89 % | 124.698 K 0.00 % | 124.698 K 235.45 % | 37.173 K 0.00 % | 37.173 K 147.82 % | -77.737 K -132.67 % | 237.976 K 100.00 % | 118.988 K -66.67 % | 356.966 K |
| Cost of revenue | 232.000 M 10.48 % | 210.000 M 40.00 % | 150.000 M 138.10 % | 63.000 M -49.60 % | 125.000 M 123.21 % | 56.000 M -16.42 % | 67.000 M 28.85 % | 52.000 M 67.74 % | 31.000 M 47.62 % | 21.000 M 0.00 % | 21.000 M -30.00 % | 30.000 M 76.47 % | 17.000 M -62.22 % | 45.000 M 73.08 % | 26.000 M -54.39 % | 57.000 M 58.33 % | 36.000 M 100.00 % | 18.000 M -10.00 % | 20.000 M -93.54 % | 309.761 M 996.93 % | 28.239 M -57.78 % | 66.887 M 973.63 % | 6.230 M -96.13 % | 160.830 M 0.00 % | 160.830 M 37.84 % | 116.675 M 0.00 % | 116.675 M -58.21 % | 279.216 M 0.00 % | 279.216 M 368.68 % | 59.575 M 0.00 % | 59.575 M 100.00 % | 29.788 M 1 874.20 % | 1.509 M -93.40 % | 22.866 M 0.00 % | 22.866 M 0.72 % | 22.702 M 0.00 % | 22.702 M -0.44 % | 22.803 M 0.00 % | 22.803 M 12.86 % | 20.204 M 0.00 % | 20.204 M -16.57 % | 24.216 M 0.00 % | 24.216 M 47.73 % | 16.392 M -70.31 % | 55.212 M 100.00 % | 27.606 M -66.67 % | 82.818 M |
| General and administrative expenses | 85.000 M -12.37 % | 97.000 M 102.08 % | 48.000 M -33.33 % | 72.000 M 213.04 % | 23.000 M 91.67 % | 12.000 M -47.83 % | 23.000 M 130.00 % | 10.000 M -54.55 % | 22.000 M 4.76 % | 21.000 M 110.00 % | 10.000 M -16.67 % | 12.000 M 71.43 % | 7.000 M -61.11 % | 18.000 M 5.88 % | 17.000 M -5.56 % | 18.000 M 125.00 % | 8.000 M -27.27 % | 11.000 M 266.67 % | 3.000 M -27.22 % | 4.122 M 6.29 % | 3.878 M 49.79 % | 2.589 M 179.29 % | 927.000 K -98.71 % | 71.591 M 0.00 % | 71.591 M 165.60 % | 26.955 M 0.00 % | 26.955 M -33.20 % | 40.352 M 0.00 % | 40.352 M 58.79 % | 25.412 M 0.00 % | 25.412 M 100.00 % | 12.706 M -54.84 % | 28.135 M 14.07 % | 24.664 M 0.00 % | 24.664 M 23.20 % | 20.020 M 0.00 % | 20.020 M -6.54 % | 21.422 M 0.00 % | 21.422 M 11.16 % | 19.271 M 0.00 % | 19.271 M -3.64 % | 20.000 M 0.00 % | 20.000 M 45.75 % | 13.722 M -50.99 % | 27.997 M 100.00 % | 13.999 M -66.67 % | 41.996 M |
| Selling and marketing expenses | 280.000 M -33.81 % | 423.000 M 65.88 % | 255.000 M -30.71 % | 368.000 M 81.28 % | 203.000 M -16.46 % | 243.000 M 50.93 % | 161.000 M 21.05 % | 133.000 M 79.73 % | 74.000 M 19.35 % | 62.000 M 29.17 % | 48.000 M -26.15 % | 65.000 M 12.07 % | 58.000 M 1.75 % | 57.000 M -48.65 % | 111.000 M -14.62 % | 130.000 M 60.49 % | 81.000 M 80.00 % | 45.000 M -25.00 % | 60.000 M 60.09 % | 37.479 M -2.71 % | 38.521 M -8.09 % | 41.913 M 216.92 % | 13.225 M 4 184.71 % | 308.656 K 0.00 % | 308.656 K -89.11 % | 2.835 M 0.00 % | 2.835 M -80.77 % | 14.744 M 0.00 % | 14.744 M -36.99 % | 23.398 M 0.00 % | 23.398 M 100.00 % | 11.699 M -54.46 % | 25.689 M 17.82 % | 21.804 M 0.00 % | 21.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.865 M 0.00 % | 22.865 M -12.88 % | 26.245 M 0.00 % | 26.245 M 48.12 % | 17.719 M -62.21 % | 46.895 M 100.00 % | 23.447 M -66.67 % | 70.342 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 % | 688.419 K 0.00 % | 688.419 K -74.99 % | 2.753 M 219.51 % | -2.303 M -113.77 % | 16.726 M 202.24 % | -16.359 M -4 142.12 % | -385.632 K 0.00 % | -385.632 K -100.00 % | -192.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.545 M 0.00 % | 23.545 M -1.74 % | 23.961 M 0.00 % | 23.961 M 917.15 % | -2.932 M 0.00 % | -2.932 M -114.02 % | -1.370 M 0.00 % | -1.370 M -371.60 % | -290.520 K 82.48 % | -1.658 M -100.00 % | -828.945 K 66.67 % | -2.487 M |
| Operating expenses | 365.000 M -29.81 % | 520.000 M 71.62 % | 303.000 M -31.14 % | 440.000 M -61.17 % | 1.133 B 12.29 % | 1.009 B 14.14 % | 884.000 M 32.53 % | 667.000 M 94.46 % | 343.000 M -6.03 % | 365.000 M -0.54 % | 367.000 M -91.63 % | 4.385 B 1 142.21 % | 353.000 M -52.62 % | 745.000 M 71.26 % | 435.000 M 911.63 % | 43.000 M -27.12 % | 59.000 M -69.43 % | 193.000 M -32.75 % | 287.000 M 72.32 % | 166.551 M -10.19 % | 185.449 M 316.72 % | 44.502 M 214.46 % | 14.152 M -79.11 % | 67.730 M 0.00 % | 67.730 M 146.41 % | 27.486 M 0.00 % | 27.486 M -29.04 % | 38.737 M 0.00 % | 38.737 M -20.00 % | 48.424 M 0.00 % | 48.424 M 100.00 % | 24.212 M -55.18 % | 54.017 M 16.25 % | 46.468 M 0.00 % | 46.468 M 6.66 % | 43.565 M 0.00 % | 43.565 M -4.01 % | 45.383 M 0.00 % | 45.383 M 15.76 % | 39.203 M 0.00 % | 39.203 M -12.64 % | 44.875 M 0.00 % | 44.875 M 44.06 % | 31.151 M -57.46 % | 73.234 M 100.00 % | 36.617 M -66.67 % | 109.851 M |
| Cost and expenses | 597.000 M -18.22 % | 730.000 M 61.15 % | 453.000 M -9.94 % | 503.000 M -60.02 % | 1.258 B 18.12 % | 1.065 B 11.99 % | 951.000 M 32.27 % | 719.000 M 92.25 % | 374.000 M -3.11 % | 386.000 M -0.52 % | 388.000 M -91.21 % | 4.415 B 1 093.24 % | 370.000 M -53.16 % | 790.000 M 71.37 % | 461.000 M 361.00 % | 100.000 M 5.26 % | 95.000 M -54.98 % | 211.000 M -31.27 % | 307.000 M -35.55 % | 476.312 M 122.90 % | 213.688 M 91.84 % | 111.389 M 446.51 % | 20.382 M -91.08 % | 228.559 M 0.00 % | 228.559 M 58.54 % | 144.161 M 0.00 % | 144.161 M -54.66 % | 317.953 M 0.00 % | 317.953 M 194.40 % | 107.999 M 0.00 % | 107.999 M 100.00 % | 54.000 M -2.75 % | 55.526 M -19.92 % | 69.334 M 0.00 % | 69.334 M 4.63 % | 66.267 M 0.00 % | 66.267 M -2.81 % | 68.186 M 0.00 % | 68.186 M 14.78 % | 59.408 M 0.00 % | 59.408 M -14.02 % | 69.091 M 0.00 % | 69.091 M 45.32 % | 47.543 M -62.99 % | 128.446 M 100.00 % | 64.223 M -66.67 % | 192.669 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 365.000 M -29.81 % | 520.000 M 71.62 % | 303.000 M -31.14 % | 440.000 M 94.69 % | 226.000 M 2.73 % | 220.000 M 19.57 % | 184.000 M 28.67 % | 143.000 M 48.96 % | 96.000 M 15.66 % | 83.000 M 43.10 % | 58.000 M -24.68 % | 77.000 M 18.46 % | 65.000 M -13.33 % | 75.000 M -41.41 % | 128.000 M -13.51 % | 148.000 M 66.29 % | 89.000 M 58.93 % | 56.000 M -11.11 % | 63.000 M 51.44 % | 41.601 M -1.88 % | 42.399 M -4.73 % | 44.502 M 214.46 % | 14.152 M -80.32 % | 71.900 M 0.00 % | 71.900 M 141.36 % | 29.789 M 0.00 % | 29.789 M -45.93 % | 55.096 M 0.00 % | 55.096 M 12.88 % | 48.810 M 0.00 % | 48.810 M 100.00 % | 24.405 M -54.66 % | 53.824 M 15.83 % | 46.468 M 0.00 % | 46.468 M 132.11 % | 20.020 M 0.00 % | 20.020 M -6.54 % | 21.422 M 0.00 % | 21.422 M -49.16 % | 42.136 M 0.00 % | 42.136 M -8.89 % | 46.245 M 0.00 % | 46.245 M 47.08 % | 31.441 M -58.02 % | 74.892 M 100.00 % | 37.446 M -66.67 % | 112.338 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -685.000 M -170.33 % | 974.000 M 20.84 % | 806.000 M 20.30 % | 670.000 M 47.58 % | 454.000 M -13.85 % | 527.000 M 9.79 % | 480.000 M -12.89 % | 551.000 M -4.67 % | 578.000 M -1.03 % | 584.000 M -11.78 % | 662.000 M 11.82 % | 592.000 M -0.67 % | 596.000 M 7.00 % | 557.000 M -6.54 % | 596.000 M 29.28 % | 461.000 M 17.32 % | 392.957 M 111.22 % | 186.043 M | 0.000 | 0.000 -100.00 % | 11.015 M 0.00 % | 11.015 M 739.78 % | 1.312 M | 0.000 -100.00 % | 806.090 K | 0.000 -100.00 % | 1.399 M | 0.000 | 0.000 -100.00 % | 1.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 69.672 M 0.00 % | 69.672 M 159.90 % | 26.807 M 0.00 % | 26.807 M 7.74 % | 24.881 M 0.00 % | 24.881 M 426.13 % | 4.729 M 0.00 % | 4.729 M 100.00 % | 2.364 M 204.27 % | -2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.617 K 0.00 % | 140.617 K -53.95 % | 305.350 K 0.00 % | 305.350 K 12.94 % | 270.355 K -83.08 % | 1.597 M 100.00 % | 798.733 K -66.67 % | 2.396 M |
| Depreciation and amortization | 1.686 B 143.29 % | 693.000 M -37.11 % | 1.102 B 10.42 % | 998.000 M 25.22 % | 797.000 M 25.51 % | 635.000 M 4.27 % | 609.000 M 42.96 % | 426.000 M 25.66 % | 339.000 M 16.49 % | 291.000 M 2.46 % | 284.000 M 0.71 % | 282.000 M -5.69 % | 299.000 M 3.46 % | 289.000 M 9.47 % | 264.000 M 1.93 % | 259.000 M 29.50 % | 200.000 M 48.15 % | 135.000 M -18.67 % | 166.000 M 23.01 % | 134.946 M 26.05 % | 107.054 M 10.01 % | 97.313 M 104.92 % | 47.488 M 40.86 % | 33.713 M 0.00 % | 33.713 M 100.26 % | 16.835 M 0.00 % | 16.835 M -21.61 % | 21.476 M 0.00 % | 21.476 M 478.05 % | 3.715 M 0.00 % | 3.715 M 100.00 % | 1.858 M 743.53 % | 220.223 K -83.77 % | 1.357 M 0.00 % | 1.357 M 13.24 % | 1.198 M 0.00 % | 1.198 M -33.01 % | 1.788 M 0.00 % | 1.788 M 62.17 % | 1.103 M 0.00 % | 1.103 M -16.81 % | 1.325 M 0.00 % | 1.325 M 38.08 % | 959.908 K -59.48 % | 2.369 M 100.00 % | 1.185 M -66.67 % | 3.554 M |
| Operating income | 3.489 B 15.95 % | 3.009 B 6.74 % | 2.819 B 13.17 % | 2.491 B 98.33 % | 1.256 B 15.87 % | 1.084 B 6.90 % | 1.014 B 25.03 % | 811.000 M 4.92 % | 773.000 M 21.16 % | 638.000 M -2.30 % | 653.000 M 6.35 % | 614.000 M -6.69 % | 658.000 M 8.76 % | 605.000 M 17.93 % | 513.000 M 71.00 % | 300.000 M -13.79 % | 348.000 M 19.59 % | 291.000 M 59.02 % | 183.000 M 26.44 % | 144.727 M 51.91 % | 95.273 M -46.32 % | 177.468 M 68.02 % | 105.625 M 111.74 % | -899.653 M 0.00 % | -899.653 M -198.47 % | -301.423 M -0.26 % | -300.649 M -162.61 % | 480.195 M 210.15 % | -435.964 M -37 322.08 % | -1.165 M 0.00 % | -1.165 M -100.00 % | -582.496 K 97.20 % | -20.832 M -102.74 % | -10.275 M 0.00 % | -10.275 M -687.84 % | -1.304 M 0.00 % | -1.304 M -397.25 % | 438.772 K 0.00 % | 438.772 K -94.28 % | 7.666 M 0.00 % | 7.666 M 283.97 % | -4.167 M 0.00 % | -4.167 M 44.33 % | -7.485 M -648.67 % | 1.364 M 100.00 % | 682.130 K -66.67 % | 2.046 M |
| Operating income ratio | 0.85 6.11 % | 0.80 -6.59 % | 0.86 3.55 % | 0.83 70.51 % | 0.49 -4.12 % | 0.51 -0.37 % | 0.51 -4.57 % | 0.54 -9.28 % | 0.59 -0.30 % | 0.59 -2.93 % | 0.61 6.75 % | 0.57 -5.12 % | 0.60 4.48 % | 0.58 9.29 % | 0.53 46.22 % | 0.36 -28.51 % | 0.50 -5.37 % | 0.53 31.64 % | 0.40 83.18 % | 0.22 -34.30 % | 0.34 -45.24 % | 0.61 -26.71 % | 0.84 112.29 % | -6.82 0.00 % | -6.82 -103.41 % | -3.35 -0.26 % | -3.34 -336.90 % | 1.41 210.15 % | -1.28 -11 577.77 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 98.28 % | -0.64 -265.78 % | -0.17 0.00 % | -0.17 -766.60 % | -0.02 0.00 % | -0.02 -414.00 % | 0.01 0.00 % | 0.01 -94.41 % | 0.11 0.00 % | 0.11 278.07 % | -0.06 0.00 % | -0.06 65.65 % | -0.19 -1 878.03 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -3.041 B -11.43 % | -2.729 B -14.42 % | -2.385 B -9.45 % | -2.179 B -138.40 % | -914.000 M -10.79 % | -825.000 M -26.92 % | -650.000 M 33.54 % | -978.000 M -26.36 % | -774.000 M -81.69 % | -426.000 M 18.23 % | -521.000 M 88.50 % | -4.532 B -419.72 % | -872.000 M 34.53 % | -1.332 B -124.62 % | -593.000 M -20.77 % | -491.000 M 6.83 % | -527.000 M -51.87 % | -347.000 M -212.61 % | -111.000 M 39.94 % | -184.805 M -542.06 % | 41.805 M 117.73 % | -235.722 M -152.25 % | 451.179 M 780.45 % | -66.306 M 0.00 % | -66.306 M -154.71 % | -26.032 M 2.89 % | -26.807 M 97.15 % | -941.040 M -3 682.20 % | -24.881 M -770.20 % | -2.859 M 39.54 % | -4.729 M -100.00 % | -2.364 M -204.27 % | 2.268 M 333.14 % | 523.542 K 0.00 % | 523.542 K 62.23 % | 322.721 K 0.00 % | 322.721 K -24.86 % | 429.470 K 0.00 % | 429.470 K 405.42 % | -140.617 K 0.00 % | -140.617 K 53.95 % | -305.350 K 0.00 % | -305.350 K -12.94 % | -270.356 K 83.08 % | -1.597 M -100.00 % | -798.733 K 66.67 % | -2.396 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 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-09-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.753 B 1.32 % | 64.899 B 3.60 % | 62.643 B 7.45 % | 58.300 B 21.63 % | 47.933 B 19.69 % | 40.047 B 22.29 % | 32.748 B 17.69 % | 27.826 B 48.31 % | 18.762 B 16.21 % | 16.145 B -0.26 % | 16.187 B -10.98 % | 18.183 B -6.75 % | 19.500 B -9.99 % | 21.665 B 13.33 % | 19.117 B 8.66 % | 17.594 B 24.35 % | 14.149 B 15.11 % | 12.292 B 41.03 % | 8.716 B 24.98 % | 6.974 B 68.80 % | 4.131 B 48.51 % | 2.782 B 27.25 % | 2.186 B 20.86 % | 1.809 B -17.45 % | 2.191 B 278.41 % | 579.041 M 5.33 % | 549.717 M 19.63 % | 459.520 M -4.48 % | 481.075 M 10.83 % | 434.053 M 2 389.85 % | -18.956 M -671.53 % | 3.317 M 148.19 % | 1.336 M 126.30 % | -5.081 M 30.87 % | -7.349 M 39.42 % | -12.130 M -385.60 % | 4.247 M -69.09 % | 13.741 M -35.89 % | 21.433 M |
| Total investments | 1.998 B 5.27 % | 1.898 B 73.49 % | 1.094 B 7.25 % | 1.020 B -32.41 % | 1.509 B 95.97 % | 770.000 M 129.85 % | 335.000 M 6.69 % | 314.000 M 1.29 % | 310.000 M 2.99 % | 301.000 M 2.03 % | 295.000 M -11.94 % | 335.000 M -69.60 % | 1.102 B 3.77 % | 1.062 B -0.28 % | 1.065 B 4.72 % | 1.017 B -11.10 % | 1.144 B 53.76 % | 744.000 M 83.62 % | 405.184 M 32.85 % | 305.000 M -58.40 % | 733.156 M 149.17 % | 294.235 M 23.67 % | 237.910 M 5.05 % | 226.467 M 6 366.14 % | 3.502 M -98.06 % | 180.119 M 767.73 % | 20.757 M 400.64 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M |
| Total debt | 71.151 B 1.51 % | 70.094 B -1.53 % | 71.182 B 10.38 % | 64.487 B 27.24 % | 50.681 B 11.92 % | 45.284 B 22.11 % | 37.086 B 13.62 % | 32.640 B 37.63 % | 23.715 B 33.82 % | 17.722 B -2.70 % | 18.213 B -1.13 % | 18.422 B -6.59 % | 19.722 B -10.65 % | 22.072 B 10.33 % | 20.006 B 4.27 % | 19.187 B 13.12 % | 16.961 B 27.64 % | 13.288 B 38.35 % | 9.605 B 21.26 % | 7.921 B 50.14 % | 5.275 B 76.01 % | 2.997 B 27.58 % | 2.349 B 22.61 % | 1.916 B -13.77 % | 2.222 B 267.27 % | 605.046 M 4.08 % | 581.316 M -1.68 % | 591.239 M 9.77 % | 538.602 M 0.87 % | 533.940 M 5 366.64 % | 9.767 M 64.08 % | 5.953 M -13.75 % | 6.902 M 23.58 % | 5.585 M 6.29 % | 5.254 M 86.04 % | 2.824 M -59.88 % | 7.040 M -59.84 % | 17.528 M -34.76 % | 26.867 M |
| Accumulated other comprehensive income loss | 14.010 B 22.42 % | 11.444 B 62.79 % | 7.030 B 39.15 % | 5.052 B 209.87 % | -4.598 B -2 028.70 % | -216.000 M -248.39 % | -62.000 M -129.81 % | 208.000 M 324.49 % | 49.000 M | 0.000 100.00 % | -194.000 M -110.87 % | -92.000 M 62.45 % | -245.000 M -329.82 % | -57.000 M -117.70 % | 322.000 M 60.20 % | 201.000 M -71.53 % | 706.000 M 4 052.94 % | 17.000 M -89.50 % | 161.868 M 32.68 % | 122.000 M -46.86 % | 229.561 M 226.78 % | -181.074 M -183.05 % | 218.021 M 220.63 % | -180.739 M -114.05 % | 1.286 B 1 532.05 % | -89.815 M | 0.000 100.00 % | -59.002 M | 0.000 100.00 % | -23.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.336 M 5.12 % | -26.705 M 6.24 % | -28.482 M 15.28 % | -33.618 M |
| Retained earnings | 2.331 B 4.20 % | 2.237 B -3.95 % | 2.329 B 1.70 % | 2.290 B 426.21 % | -702.000 M 85.49 % | -4.839 B 1.79 % | -4.927 B 4.64 % | -5.167 B 3.60 % | -5.360 B 6.54 % | -5.735 B 3.09 % | -5.918 B 2.39 % | -6.063 B -141.27 % | -2.513 B 5.24 % | -2.652 B -4.70 % | -2.533 B -8.76 % | -2.329 B -0.78 % | -2.311 B 8.55 % | -2.527 B 4.49 % | -2.646 B 8.58 % | -2.894 B 3.93 % | -3.012 B 7.46 % | -3.255 B -2.74 % | -3.169 B 6.55 % | -3.391 B -38.21 % | -2.453 B | 0.000 100.00 % | -1.084 B -9.48 % | -989.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.915 B 0.00 % | 1.915 B 0.00 % | 1.915 B -0.31 % | 1.921 B 0.00 % | 1.921 B -0.16 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 0.00 % | 1.924 B 49.73 % | 1.285 B 0.00 % | 1.285 B 60.02 % | 803.000 M 0.00 % | 803.000 M 0.00 % | 803.000 M 6.50 % | 754.000 M 87.56 % | 402.000 M 2.27 % | 393.086 M 1.84 % | 386.000 M 0.27 % | 384.956 M 10.38 % | 348.744 M 0.34 % | 347.578 M 28.23 % | 271.053 M 75.35 % | 154.581 M 117.69 % | 71.011 M -1.81 % | 72.318 M 4.05 % | 69.503 M -2.65 % | 71.398 M 14.39 % | 62.418 M 113.85 % | 29.188 M 33.22 % | 21.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.232 M -0.06 % | 21.245 M 0.08 % | 21.228 M 0.12 % | 21.204 M |
| Total equity | 25.460 B 12.36 % | 22.660 B 10.87 % | 20.438 B 19.78 % | 17.063 B 38.08 % | 12.357 B 21.35 % | 10.183 B 10.93 % | 9.180 B -1.12 % | 9.284 B 3.52 % | 8.968 B 58.59 % | 5.655 B 7.41 % | 5.265 B 44.60 % | 3.641 B -50.03 % | 7.286 B 24.12 % | 5.870 B -7.49 % | 6.345 B -1.29 % | 6.428 B -2.49 % | 6.592 B 152.76 % | 2.608 B -0.96 % | 2.633 B 18.08 % | 2.230 B -0.31 % | 2.237 B 49.11 % | 1.500 B -1.72 % | 1.526 B 334.17 % | 351.571 M -40.31 % | 588.992 M 226.60 % | 180.341 M -70.09 % | 602.874 M -10.31 % | 672.178 M -57.09 % | 1.566 B 5.12 % | 1.490 B 2 272.15 % | 62.817 M 93.58 % | 32.450 M -48.24 % | 62.696 M 26.41 % | 49.597 M -8.29 % | 54.083 M 2.37 % | 52.829 M 38.84 % | 38.049 M -19.10 % | 47.032 M -39.46 % | 77.688 M |
| Other non current liabilities | 1.447 B 414.95 % | 281.000 M -78.38 % | 1.300 B -2.11 % | 1.328 B 224.81 % | -1.064 B 0.37 % | -1.068 B 55.54 % | -2.402 B -27.09 % | -1.890 B -116.74 % | -872.000 M -11.22 % | -784.000 M -547.93 % | -121.000 M -13.08 % | -107.000 M -20.22 % | -89.000 M -1 012.50 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.362 M | 0.000 100.00 % | -262.555 M -126.79 % | 980.054 M 49.38 % | 656.089 M -34.40 % | 1.000 B -42.01 % | 1.725 B 8 138.03 % | 20.935 M -69.24 % | 68.059 M 0.11 % | 67.984 M | 0.000 -100.00 % | 1.630 M -12.73 % | 1.868 M -0.67 % | 1.881 M -43.43 % | 3.324 M 123.76 % | 1.486 M -4.37 % | 1.554 M 2 381.09 % | 62.615 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 52.205 B 5.85 % | 49.322 B 2.20 % | 48.259 B 11.59 % | 43.248 B 9.68 % | 39.430 B 27.16 % | 31.008 B 22.06 % | 25.403 B 0.93 % | 25.170 B 57.94 % | 15.936 B 28.44 % | 12.407 B -3.06 % | 12.799 B 18.69 % | 10.784 B -20.45 % | 13.557 B -18.61 % | 16.657 B 12.57 % | 14.797 B 13.74 % | 13.009 B 11.14 % | 11.705 B 28.12 % | 9.136 B 38.53 % | 6.595 B 4.81 % | 6.292 B 58.21 % | 3.977 B 59.95 % | 2.486 B 71.52 % | 1.450 B -10.61 % | 1.622 B 22.93 % | 1.319 B 151.04 % | 525.521 M 2.78 % | 511.297 M 6.35 % | 480.789 M 1.92 % | 471.743 M 2.36 % | 460.856 M 9 895.24 % | 4.611 M | 0.000 | 0.000 -100.00 % | 157.159 K 10.18 % | 142.639 K -37.77 % | 229.231 K -96.13 % | 5.918 M -61.54 % | 15.386 M 132.31 % | 6.623 M |
| Total non current liabilities | 53.652 B 5.55 % | 50.833 B 2.57 % | 49.559 B 11.18 % | 44.576 B 16.19 % | 38.366 B 28.14 % | 29.940 B 21.84 % | 24.574 B -0.13 % | 24.607 B 55.72 % | 15.802 B 28.64 % | 12.284 B -3.11 % | 12.678 B 18.74 % | 10.677 B -20.72 % | 13.468 B -19.15 % | 16.657 B 12.57 % | 14.797 B 13.74 % | 13.009 B 11.14 % | 11.705 B 28.12 % | 9.136 B 32.40 % | 6.900 B 9.67 % | 6.292 B 25.51 % | 5.013 B 44.62 % | 3.466 B 40.87 % | 2.461 B -17.15 % | 2.970 B -16.44 % | 3.554 B 455.96 % | 639.327 M 5.69 % | 604.891 M 5.30 % | 574.422 M 15.68 % | 496.566 M 1.64 % | 488.558 M 7 440.82 % | 6.479 M 244.50 % | 1.881 M -43.43 % | 3.324 M 102.35 % | 1.643 M -3.15 % | 1.696 M 481.19 % | 291.846 K -95.07 % | 5.918 M -61.54 % | 15.386 M 114.49 % | 7.173 M |
| Other current liabilities | 7.569 B -7.74 % | 8.204 B -7.63 % | 8.882 B 24.08 % | 7.158 B 51.08 % | 4.738 B 10.21 % | 4.299 B 37.17 % | 3.134 B -10.12 % | 3.487 B 30.89 % | 2.664 B 35.30 % | 1.969 B -25.47 % | 2.642 B -0.38 % | 2.652 B 31.55 % | 2.016 B 177.60 % | -2.598 B -1 319.67 % | -183.000 M -173.79 % | 248.000 M 81.02 % | 137.000 M 120.82 % | -658.000 M -616.27 % | 127.452 M -93.07 % | 1.838 B -14.43 % | 2.148 B 19.66 % | 1.795 B -35.82 % | 2.797 B 249.84 % | 799.483 M | 0.000 -100.00 % | 88.723 M 950.19 % | 8.448 M 79.98 % | 4.694 M 1 782.03 % | 249.417 K -97.95 % | 12.187 M -50.31 % | 24.524 M 70.88 % | 14.351 M 1 654.01 % | 818.203 K | 0.000 -100.00 % | 6.981 M -28.44 % | 9.755 M 0.27 % | 9.729 M -46.55 % | 18.201 M -0.67 % | 18.323 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -44.000 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 | 0.000 100.00 % | -1.628 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.235 K -99.91 % | 7.811 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.946 B -8.79 % | 20.772 B -9.38 % | 22.923 B 7.93 % | 21.239 B 88.77 % | 11.251 B -21.19 % | 14.276 B 22.19 % | 11.683 B 49.48 % | 7.816 B 0.48 % | 7.779 B 46.36 % | 5.315 B -1.83 % | 5.414 B -29.12 % | 7.638 B 23.59 % | 6.180 B 8.19 % | 5.712 B 9.53 % | 5.215 B -15.76 % | 6.191 B 17.79 % | 5.256 B 26.59 % | 4.152 B 53.53 % | 2.704 B 66.12 % | 1.628 B 520.32 % | 262.446 M -47.93 % | 504.013 M -43.99 % | 899.798 M 203.79 % | 296.194 M -67.20 % | 902.925 M 1 035.40 % | 79.525 M 13.58 % | 70.019 M -36.61 % | 110.451 M 65.20 % | 66.859 M -8.52 % | 73.084 M 1 317.33 % | 5.156 M -13.38 % | 5.953 M -13.75 % | 6.902 M 27.16 % | 5.427 M 6.19 % | 5.111 M 101.85 % | 2.532 M 247.04 % | 729.653 K -65.93 % | 2.142 M -89.42 % | 20.243 M |
| Total current liabilities | 26.515 B -8.49 % | 28.976 B -8.89 % | 31.805 B 12.00 % | 28.397 B 77.60 % | 15.989 B -14.08 % | 18.610 B 25.60 % | 14.817 B 30.86 % | 11.323 B 8.43 % | 10.443 B 34.63 % | 7.757 B -3.71 % | 8.056 B -25.14 % | 10.762 B 31.31 % | 8.196 B 8.61 % | 7.546 B -1.11 % | 7.631 B -9.28 % | 8.412 B 17.18 % | 7.179 B 39.94 % | 5.130 B 19.93 % | 4.277 B 20.29 % | 3.556 B 47.53 % | 2.410 B 4.84 % | 2.299 B -41.85 % | 3.954 B 190.80 % | 1.360 B -7.70 % | 1.473 B 211.41 % | 473.012 M 11.29 % | 425.029 M 6.17 % | 400.310 M 39.91 % | 286.127 M -1.90 % | 291.658 M 882.66 % | 29.680 M -13.77 % | 34.419 M 120.80 % | 15.588 M 33.77 % | 11.653 M -22.11 % | 14.960 M 6.06 % | 14.105 M 0.91 % | 13.978 M -41.61 % | 23.940 M -48.00 % | 46.040 M |
| Total liabilities | 80.167 B 0.45 % | 79.809 B -1.91 % | 81.364 B 11.50 % | 72.973 B 29.46 % | 56.369 B 12.41 % | 50.145 B 23.53 % | 40.592 B 10.08 % | 36.875 B 38.21 % | 26.681 B 30.58 % | 20.433 B -3.25 % | 21.120 B -3.19 % | 21.815 B -2.63 % | 22.404 B -10.04 % | 24.905 B 7.47 % | 23.173 B 4.54 % | 22.166 B 13.07 % | 19.604 B 34.52 % | 14.573 B 27.10 % | 11.466 B 6.77 % | 10.739 B 26.95 % | 8.459 B 46.72 % | 5.766 B -10.11 % | 6.414 B 48.14 % | 4.330 B -13.88 % | 5.027 B 351.97 % | 1.112 B 8.00 % | 1.030 B 5.66 % | 974.732 M 24.54 % | 782.693 M 0.32 % | 780.216 M 2 057.72 % | 36.159 M -0.39 % | 36.299 M 91.93 % | 18.912 M 42.25 % | 13.295 M -20.18 % | 16.656 M 15.69 % | 14.397 M -27.64 % | 19.896 M -49.41 % | 39.326 M -26.10 % | 53.214 M |
| Other non current assets | 3.825 B -8.32 % | 4.172 B 39.35 % | 2.994 B 22.76 % | 2.439 B 12 936.84 % | -19.000 M -58.33 % | -12.000 M -140.00 % | -5.000 M 0.00 % | -5.000 M 81.48 % | -27.000 M 0.00 % | -27.000 M 0.00 % | -27.000 M 0.00 % | -27.000 M -3.85 % | -26.000 M 7.14 % | -28.000 M 3.45 % | -29.000 M 0.00 % | -29.000 M 6.45 % | -31.000 M 99.71 % | -10.608 B -10.34 % | -9.614 B -10.83 % | -8.675 B -24.27 % | -6.981 B -1 554.79 % | 479.831 M 21.38 % | 395.302 M 50.38 % | 262.864 M -21.15 % | 333.386 M 80.34 % | 184.870 M 180.55 % | 65.896 M -0.45 % | 66.193 M 20.58 % | 54.897 M -17.24 % | 66.329 M 447.19 % | 12.122 M -1.89 % | 12.355 M 187.99 % | 4.290 M -2.66 % | 4.407 M -32.07 % | 6.488 M 4.45 % | 6.212 M -24.39 % | 8.215 M -67.45 % | 25.239 M -21.48 % | 32.144 M |
| Long term investments | 1.998 B 5.27 % | 1.898 B 83.03 % | 1.037 B 1.67 % | 1.020 B -30.85 % | 1.475 B 100.41 % | 736.000 M 145.33 % | 300.000 M 7.53 % | 279.000 M 2.57 % | 272.000 M 3.42 % | 263.000 M 2.33 % | 257.000 M -13.47 % | 297.000 M -68.06 % | 930.000 M 4.73 % | 888.000 M 0.34 % | 885.000 M 10.49 % | 801.000 M -11.30 % | 903.000 M 75.34 % | 515.000 M 82.96 % | 281.484 M -7.71 % | 305.000 M -46.26 % | 567.578 M 161.75 % | 216.836 M 15.39 % | 187.923 M 22.82 % | 153.010 M 204.69 % | -146.154 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 |
| Intangible assets | 1.192 B -67.16 % | 3.630 B 211.32 % | 1.166 B -63.68 % | 3.210 B 175.30 % | 1.166 B 34.18 % | 869.000 M -10.60 % | 972.000 M 11.85 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M -61.29 % | 2.245 B 0.00 % | 2.245 B -11.05 % | 2.524 B 0.00 % | 2.524 B -14.44 % | 2.950 B 221.70 % | 917.000 M -0.17 % | 918.532 M -3.31 % | 950.000 M 1.72 % | 933.943 M -6.86 % | 1.003 B -12.01 % | 1.140 B -11.51 % | 1.288 B -38.03 % | 2.078 B | 0.000 -100.00 % | 617.266 M | 0.000 -100.00 % | 1.569 B -2.51 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 100.00 % | -2.440 B | 0.000 -100.00 % | 297.000 M | 0.000 -100.00 % | 297.000 M | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.951 M | 0.000 100.00 % | -104.935 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 |
| Goodwill and intangible assets | 1.192 B 0.17 % | 1.190 B 2.06 % | 1.166 B -66.75 % | 3.507 B 200.77 % | 1.166 B 0.00 % | 1.166 B 19.96 % | 972.000 M 0.00 % | 972.000 M 11.85 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M 0.00 % | 869.000 M -61.29 % | 2.245 B 0.00 % | 2.245 B -11.05 % | 2.524 B 0.00 % | 2.524 B -14.44 % | 2.950 B 221.70 % | 917.000 M -0.17 % | 918.532 M -3.31 % | 950.000 M 1.72 % | 933.943 M -6.86 % | 1.003 B -2.51 % | 1.029 B -20.13 % | 1.288 B -34.73 % | 1.973 B | 0.000 -100.00 % | 617.266 M 0.90 % | 611.747 M -61.00 % | 1.569 B -2.51 % | 1.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.031 B 0.54 % | 78.607 B 6.99 % | 73.470 B 12.54 % | 65.282 B 51.36 % | 43.131 B 26.65 % | 34.054 B 20.27 % | 28.314 B 3.89 % | 27.255 B 44.47 % | 18.866 B 30.81 % | 14.422 B -0.43 % | 14.485 B -0.47 % | 14.553 B -10.40 % | 16.242 B -5.10 % | 17.115 B 7.61 % | 15.904 B 2.16 % | 15.567 B 16.25 % | 13.391 B 45.94 % | 9.176 B 9.05 % | 8.414 B 13.40 % | 7.420 B 35.43 % | 5.479 B 16.52 % | 4.702 B -13.31 % | 5.424 B 126.00 % | 2.400 B 12.48 % | 2.134 B 155.31 % | 835.806 M 29.02 % | 647.808 M 18.48 % | 546.758 M 55.82 % | 350.885 M 10.77 % | 316.764 M 7 832.36 % | 3.993 M -2.21 % | 4.084 M -66.24 % | 12.096 M -1.00 % | 12.218 M -10.61 % | 13.668 M -12.16 % | 15.560 M -15.87 % | 18.496 M -16.03 % | 22.026 M -23.42 % | 28.763 M |
| Total non current assets | 86.046 B 0.21 % | 85.867 B 9.15 % | 78.667 B 8.78 % | 72.318 B 58.00 % | 45.772 B 27.30 % | 35.956 B 21.53 % | 29.586 B 3.79 % | 28.506 B 42.48 % | 20.007 B 28.63 % | 15.554 B -0.37 % | 15.611 B -0.69 % | 15.719 B -19.05 % | 19.417 B -4.10 % | 20.248 B 4.84 % | 19.313 B 2.23 % | 18.892 B 9.56 % | 17.244 B 62.56 % | 10.608 B 10.34 % | 9.614 B 10.83 % | 8.675 B 24.27 % | 6.981 B 9.04 % | 6.402 B -9.02 % | 7.036 B 71.46 % | 4.104 B -4.43 % | 4.294 B 320.71 % | 1.021 B -23.31 % | 1.331 B 8.68 % | 1.225 B -37.98 % | 1.975 B -0.89 % | 1.992 B 12 262.72 % | 16.115 M -1.97 % | 16.439 M 0.32 % | 16.386 M -1.44 % | 16.625 M -19.86 % | 20.746 M -4.71 % | 21.772 M -18.49 % | 26.711 M -43.49 % | 47.265 M -22.40 % | 60.907 M |
| Other current assets | 3.627 B 41.85 % | 2.557 B -39.28 % | 4.211 B 105.72 % | 2.047 B -73.52 % | 7.731 B 46.20 % | 5.288 B 7.11 % | 4.937 B 50.98 % | 3.270 B 24.05 % | 2.636 B -29.42 % | 3.735 B 14.92 % | 3.250 B -14.59 % | 3.805 B 118.68 % | 1.740 B -10.49 % | 1.944 B -29.41 % | 2.754 B -9.41 % | 3.040 B 8.03 % | 2.814 B 50.24 % | 1.873 B 73.18 % | 1.082 B 10.70 % | 977.000 M 84.60 % | 529.246 M 175.69 % | 191.969 M -71.92 % | 683.651 M 86.69 % | 366.191 M 458.72 % | 65.541 M -70.58 % | 222.798 M -6.03 % | 237.089 M -12.98 % | 272.468 M 52.94 % | 178.152 M 400.33 % | 35.607 M 12.05 % | 31.777 M 19 622.07 % | 161.123 K -99.60 % | 40.019 M 307.85 % | 9.812 M 23.03 % | 7.975 M 0.93 % | 7.902 M -21.46 % | 10.061 M 47.69 % | 6.812 M -47.13 % | 12.886 M |
| Short term investments | 0.000 -100.00 % | 31.000 M -45.61 % | 57.000 M 0.00 % | 57.000 M 67.65 % | 34.000 M 0.00 % | 34.000 M -2.86 % | 35.000 M 0.00 % | 35.000 M -7.89 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M -77.91 % | 172.000 M -1.15 % | 174.000 M -3.33 % | 180.000 M -16.67 % | 216.000 M -10.37 % | 241.000 M 5.24 % | 229.000 M 85.13 % | 123.700 M | 0.000 -100.00 % | 165.578 M 113.93 % | 77.399 M 54.84 % | 49.987 M -31.95 % | 73.456 M -50.92 % | 149.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M |
| cash and cash equivalents | 5.398 B 3.91 % | 5.195 B -39.16 % | 8.539 B 38.02 % | 6.187 B 125.15 % | 2.748 B -47.53 % | 5.237 B 20.72 % | 4.338 B -9.89 % | 4.814 B -2.81 % | 4.953 B 214.08 % | 1.577 B -22.16 % | 2.026 B 747.70 % | 239.000 M 7.66 % | 222.000 M -45.45 % | 407.000 M -54.22 % | 889.000 M -44.19 % | 1.593 B -43.35 % | 2.812 B 182.33 % | 996.000 M 12.02 % | 889.148 M -6.11 % | 947.000 M -17.24 % | 1.144 B 430.78 % | 215.576 M 31.90 % | 163.433 M 52.21 % | 107.375 M 246.14 % | 31.020 M 19.28 % | 26.005 M -17.70 % | 31.599 M -76.01 % | 131.719 M 128.97 % | 57.527 M -42.41 % | 99.888 M 247.76 % | 28.723 M 989.61 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M -15.72 % | 14.954 M 435.57 % | 2.792 M -26.26 % | 3.787 M -30.31 % | 5.434 M |
| Cash and short term investments | 5.429 B 3.88 % | 5.226 B -39.20 % | 8.596 B 37.67 % | 6.244 B 124.44 % | 2.782 B -47.22 % | 5.271 B 20.54 % | 4.373 B -9.82 % | 4.849 B -2.85 % | 4.991 B 209.04 % | 1.615 B -21.75 % | 2.064 B 645.13 % | 277.000 M -29.70 % | 394.000 M -32.19 % | 581.000 M -45.65 % | 1.069 B -40.91 % | 1.809 B -40.75 % | 3.053 B 149.22 % | 1.225 B 20.95 % | 1.013 B 6.95 % | 947.000 M -27.70 % | 1.310 B 347.07 % | 292.975 M 37.28 % | 213.420 M 18.02 % | 180.832 M 0.09 % | 180.676 M 594.77 % | 26.005 M -17.70 % | 31.599 M -76.01 % | 131.719 M 128.97 % | 57.527 M -42.41 % | 99.888 M 247.76 % | 28.723 M 989.61 % | 2.636 M -52.63 % | 5.565 M -47.82 % | 10.665 M -15.38 % | 12.603 M -15.72 % | 14.954 M 435.57 % | 2.792 M -26.26 % | 3.787 M -49.87 % | 7.554 M |
| Total current assets | 19.581 B 17.94 % | 16.602 B -28.24 % | 23.135 B 30.57 % | 17.718 B -2.80 % | 18.229 B -3.37 % | 18.865 B 2.60 % | 18.387 B 17.33 % | 15.671 B 12.31 % | 13.953 B 43.52 % | 9.722 B 0.92 % | 9.633 B 21.86 % | 7.905 B 23.44 % | 6.404 B -3.23 % | 6.618 B 3.05 % | 6.422 B -2.52 % | 6.588 B -13.92 % | 7.653 B 68.72 % | 4.536 B 28.09 % | 3.541 B 3.18 % | 3.432 B 37.43 % | 2.497 B 189.06 % | 863.936 M -4.47 % | 904.378 M 56.61 % | 577.480 M -56.33 % | 1.322 B 386.12 % | 272.003 M -9.88 % | 301.823 M -28.51 % | 422.212 M 12.72 % | 374.562 M 34.69 % | 278.093 M 235.61 % | 82.862 M 58.40 % | 52.310 M -19.80 % | 65.223 M 40.97 % | 46.267 M -7.45 % | 49.993 M 9.98 % | 45.455 M 45.53 % | 31.234 M -20.10 % | 39.093 M -44.15 % | 69.994 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M -67.65 % | -34.000 M 0.00 % | -34.000 M 2.86 % | -35.000 M 0.00 % | -35.000 M 7.89 % | -38.000 M 0.00 % | -38.000 M 0.00 % | -38.000 M 0.00 % | -38.000 M 77.91 % | -172.000 M 1.15 % | -174.000 M 3.33 % | -180.000 M 16.67 % | -216.000 M 10.37 % | -241.000 M -5.24 % | -229.000 M -17 527.70 % | 1.314 M 31.40 % | 1.000 M -23.90 % | 1.314 M -1.31 % | 1.331 M -81.78 % | 7.307 M 6.61 % | 6.854 M -84.09 % | 43.091 M 85.74 % | 23.200 M -29.98 % | 33.135 M 83.82 % | 18.025 M -87.02 % | 138.883 M 65.34 % | 83.998 M 275.63 % | 22.362 M 6.16 % | 21.064 M 7.26 % | 19.639 M -22.40 % | 25.307 M -10.63 % | 28.316 M 38.45 % | 20.453 M 11.27 % | 18.380 M -27.66 % | 25.410 M -48.72 % | 49.554 M |
| Net receivables | 10.525 B 19.34 % | 8.819 B -14.61 % | 10.328 B 8.90 % | 9.484 B 22.91 % | 7.716 B -6.99 % | 8.296 B -8.60 % | 9.077 B 20.19 % | 7.552 B 19.38 % | 6.326 B 44.69 % | 4.372 B 1.23 % | 4.319 B 12.97 % | 3.823 B -10.47 % | 4.270 B 4.32 % | 4.093 B 57.48 % | 2.599 B 49.45 % | 1.739 B -2.63 % | 1.786 B 24.20 % | 1.438 B -0.52 % | 1.445 B -4.08 % | 1.507 B 129.40 % | 656.927 M 72.14 % | 381.625 M 79.56 % | 212.530 M 679.68 % | 27.259 M -97.36 % | 1.033 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.601 M | 0.000 -100.00 % | 28.449 M | 0.000 -100.00 % | 483.340 K -56.01 % | 1.099 M -48.80 % | 2.146 M | 0.000 -100.00 % | 3.084 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 268.42 % | 19.000 M 58.33 % | 12.000 M 140.00 % | 5.000 M 0.00 % | 5.000 M -81.48 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 3.85 % | 26.000 M -7.14 % | 28.000 M -3.45 % | 29.000 M 0.00 % | 29.000 M -6.45 % | 31.000 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 -100.00 % | 590.197 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.725 B -14.20 % | 5.507 B 206.11 % | 1.799 B -9.23 % | 1.982 B 17.35 % | 1.689 B 108.00 % | 812.000 M -28.83 % | 1.141 B -37.72 % | 1.832 B -52.65 % | 3.869 B -1.02 % | 3.909 B 3.33 % | 3.783 B 21.48 % | 3.114 B 139.72 % | 1.299 B -36.23 % | 2.037 B 115.83 % | 943.789 M 9.49 % | 862.000 M -29.25 % | 1.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 4.093 B 57.48 % | 2.599 B 49.45 % | 1.739 B -2.63 % | 1.786 B 24.20 % | 1.438 B -0.52 % | 1.445 B 1 506.08 % | 90.000 M | 0.000 -100.00 % | 186.000 K -99.93 % | 256.822 M -2.66 % | 263.852 M -53.72 % | 570.079 M 87.06 % | 304.763 M -12.06 % | 346.561 M 25.02 % | 277.213 M 26.57 % | 219.019 M 8.06 % | 202.689 M | 0.000 -100.00 % | 14.114 M 85.59 % | 7.605 M 22.17 % | 6.225 M 117.66 % | 2.860 M 84.21 % | 1.553 M -55.32 % | 3.475 M -3.41 % | 3.598 M -49.85 % | 7.173 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 473.000 M | 0.000 -100.00 % | 472.000 M | 0.000 -100.00 % | 339.000 M | 0.000 -100.00 % | 234.000 M | 0.000 -100.00 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 M | 0.000 -100.00 % | 3.698 M | 0.000 | 0.000 -100.00 % | 263.122 K | 0.000 -100.00 % | 7.235 K -97.27 % | 265.314 K 494.78 % | 44.607 K | 0.000 -100.00 % | 301.049 K |
| Deferred revenue non current | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 25.000 M -3.85 % | 26.000 M 0.00 % | 26.000 M 73.33 % | 15.000 M -6.25 % | 16.000 M 1 500.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -80.00 % | 5.000 M -16.67 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M -9.50 % | 2.210 M -47.51 % | 4.210 M 7.67 % | 3.910 M -7.27 % | 4.217 M -95.18 % | 87.471 M 0.44 % | 87.092 M 0.00 % | 87.090 M 28.76 % | 67.636 M | 0.000 | 0.000 | 0.000 100.00 % | -211.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.273 B 1.96 % | 7.133 B -22.39 % | 9.191 B 17.62 % | 7.814 B 18.20 % | 6.611 B 57.71 % | 4.192 B 34.49 % | 3.117 B -2.32 % | 3.191 B -1.12 % | 3.227 B 854.73 % | 338.000 M 4.00 % | 325.000 M 2.52 % | 317.000 M -46.81 % | 596.000 M 3.65 % | 575.000 M 4.17 % | 552.000 M 0.00 % | 552.000 M -17.86 % | 672.000 M 489.47 % | 114.000 M -21.56 % | 145.338 M 38.42 % | 105.000 M -18.61 % | 129.005 M 187.62 % | 44.853 M 18.46 % | 37.864 M 2 574.17 % | 1.416 M -25.70 % | 1.906 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 |
| Capital lease obligations | 1.609 B 6.42 % | 1.512 B -0.26 % | 1.516 B 5.42 % | 1.438 B 26.58 % | 1.136 B -0.26 % | 1.139 B 29.73 % | 878.000 M 46.09 % | 601.000 M 311.64 % | 146.000 M 9.77 % | 133.000 M 1.53 % | 131.000 M 8.26 % | 121.000 M 13.08 % | 107.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.377 M | 0.000 100.00 % | -1.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.142 K -18.85 % | 53.165 K -87.72 % | 432.930 K 93.91 % | 223.261 K -37.94 % | 359.765 K 62.07 % | 221.975 K -36.04 % | 347.031 K -62.07 % | 914.807 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.598 B 2 028.70 % | 216.000 M 248.39 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 M 110.87 % | 92.000 M -62.45 % | 245.000 M 329.82 % | 57.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 B | 0.000 -100.00 % | 3.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -69.000 M 0.00 % | -69.000 M -155.56 % | -27.000 M -92.86 % | -14.000 M 80.28 % | -71.000 M -101.66 % | 4.283 B -52.76 % | 9.066 B 128.88 % | 3.961 B -56.61 % | 9.128 B 0.00 % | 9.128 B 2.17 % | 8.934 B 10.27 % | 8.102 B 2.32 % | 7.918 B 10.83 % | 7.144 B -0.79 % | 7.201 B 0.00 % | 7.201 B 6.35 % | 6.771 B 47.13 % | 4.602 B 0.51 % | 4.579 B 1.50 % | 4.511 B 0.12 % | 4.506 B 352.29 % | 996.188 M -75.65 % | 4.091 B 6 123.76 % | 65.739 M -95.89 % | 1.599 B 1 362.90 % | 109.330 M -93.23 % | 1.614 B -2.26 % | 1.652 B 10.47 % | 1.495 B -1.39 % | 1.516 B 4 408.07 % | 33.629 M 219.04 % | 10.541 M -83.19 % | 62.696 M 26.41 % | 49.597 M -8.29 % | 54.083 M 71.16 % | 31.598 M 88.03 % | 16.804 M -34.88 % | 25.803 M -54.32 % | 56.484 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.121 B | 0.000 100.00 % | -25.000 M -102.97 % | 843.000 M 74.90 % | 482.000 M 35.01 % | 357.000 M -2.46 % | 366.000 M 21.59 % | 301.000 M 12.31 % | 268.000 M 4.69 % | 256.000 M 0.00 % | 256.000 M -58.84 % | 622.000 M -9.06 % | 684.000 M -5.66 % | 725.000 M 0.42 % | 722.000 M 2.56 % | 704.000 M 130.82 % | 305.000 M 6.59 % | 286.152 M 1.64 % | 281.532 M 8.85 % | 258.645 M 2.03 % | 253.499 M -5.24 % | 267.511 M 2.40 % | 261.251 M -38.30 % | 423.431 M 1 578.02 % | 25.234 M -1.18 % | 25.535 M -0.45 % | 25.650 M 3.33 % | 24.823 M -4.79 % | 26.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.156 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 B 26.27 % | 1.595 B 32.81 % | 1.201 B 27.09 % | 945.000 M 116.74 % | 436.000 M 11.22 % | 392.000 M 1.55 % | 386.000 M 2.66 % | 376.000 M -49.19 % | 740.000 M 5.41 % | 702.000 M -5.77 % | 745.000 M 0.00 % | 745.000 M 3.47 % | 720.000 M 134.53 % | 307.000 M 6.46 % | 288.362 M -67.64 % | 891.000 M -14.00 % | 1.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 105.627 B 3.08 % | 102.469 B 0.66 % | 101.802 B 13.07 % | 90.036 B 31.01 % | 68.726 B 13.92 % | 60.328 B 21.21 % | 49.772 B 7.83 % | 46.159 B 29.48 % | 35.649 B 36.65 % | 26.088 B -1.13 % | 26.385 B 3.65 % | 25.456 B -14.26 % | 29.690 B -3.53 % | 30.775 B 4.26 % | 29.518 B 3.23 % | 28.594 B 9.15 % | 26.196 B 52.47 % | 17.181 B 21.86 % | 14.099 B 8.71 % | 12.969 B 21.25 % | 10.696 B 47.22 % | 7.266 B -8.50 % | 7.941 B 69.62 % | 4.681 B -16.65 % | 5.616 B 334.48 % | 1.293 B -20.83 % | 1.633 B -0.86 % | 1.647 B -29.89 % | 2.349 B 3.47 % | 2.270 B 2 193.81 % | 98.976 M 43.97 % | 68.749 M -15.76 % | 81.609 M 29.76 % | 62.893 M -11.09 % | 70.739 M 5.22 % | 67.227 M 16.02 % | 57.945 M -32.90 % | 86.358 M -34.03 % | 130.901 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 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 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 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.000 M 48.71 % | -1.439 B | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M -121.54 % | 557.000 M 4 741.67 % | -12.000 M -101.32 % | 909.000 M -33.46 % | 1.366 B 81.17 % | 754.000 M 288.50 % | -400.000 M -289.57 % | 211.000 M 268.80 % | -125.000 M -152.30 % | 239.000 M -34.53 % | 365.071 M 84.45 % | 197.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.069 M | 0.000 -100.00 % | 904.761 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 |
| Stock based compensation | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -133.33 % | 6.000 M 20.00 % | 5.000 M 400.00 % | 1.000 M 105.26 % | -19.000 M -131.15 % | 61.000 M -4.69 % | 64.000 M 814.29 % | 7.000 M 250.00 % | 2.000 M -60.00 % | 5.000 M -36.46 % | 7.869 M -54.07 % | 17.131 M 26.27 % | 13.567 M 17.64 % | 11.533 M 184.11 % | 4.059 M 3 748.47 % | 105.480 K 0.00 % | 105.480 K -77.66 % | 472.244 K 0.00 % | 472.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.227 B -173.18 % | 3.043 B 227.43 % | -2.388 B -715.46 % | 388.000 M -39.28 % | 639.000 M -58.04 % | 1.523 B 233.13 % | -1.144 B -8.85 % | -1.051 B -528.98 % | 245.000 M -19.67 % | 305.000 M 481.25 % | -80.000 M 93.86 % | -1.303 B -96.83 % | -662.000 M -23.97 % | -534.000 M 41.51 % | -913.000 M -388.01 % | 317.000 M 336.57 % | -134.000 M -168.00 % | -50.000 M 86.60 % | -373.000 M -33.71 % | -278.954 M -42.29 % | -196.046 M -64.32 % | -119.306 M 3.55 % | -123.702 M 12.37 % | -141.163 M -276.21 % | 80.109 M 0.00 % | 80.109 M 204.76 % | 26.286 M 0.00 % | 26.286 M 477.99 % | -6.954 M 0.00 % | -6.954 M -100.00 % | -3.477 M -16 319.90 % | -21.176 K 0.00 % | -21.176 K -114.72 % | 143.816 K 104.39 % | -3.280 M 0.00 % | -3.280 M 0.00 % | -3.280 M -56.51 % | -2.095 M 0.00 % | -2.095 M -148.99 % | 4.278 M 0.00 % | 4.278 M 48.49 % | 2.881 M 311.65 % | -1.361 M -100.00 % | -680.540 K |
| Accounts receivables | -2.471 B -208.62 % | 2.275 B 208.44 % | -2.098 B -923.41 % | -205.000 M -127.97 % | 733.000 M -48.88 % | 1.434 B 201.13 % | -1.418 B -139.93 % | -591.000 M 14.47 % | -691.000 M -666.39 % | 122.000 M 121.67 % | -563.000 M -8 142.86 % | 7.000 M 100.77 % | -910.000 M 32.44 % | -1.347 B -65.28 % | -815.000 M -342.56 % | 336.000 M 254.13 % | -218.000 M -278.69 % | 122.000 M 150.00 % | -244.000 M 34.57 % | -372.940 M -73.41 % | -215.060 M -167.30 % | -80.457 M 40.46 % | -135.122 M -3.45 % | -130.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 M 646.17 % | -379.000 K 96.41 % | -10.552 M -38.58 % | -7.614 M 0.00 % | -7.614 M -124.40 % | 31.204 M 0.00 % | 31.204 M 271.24 % | -18.223 M 0.00 % | -18.223 M -100.00 % | -9.111 M -2 006.52 % | -432.530 K 0.00 % | -432.530 K -14 486.48 % | -2.965 K 99.94 % | -4.651 M 0.00 % | -4.651 M 0.00 % | -4.651 M -345.86 % | -1.043 M 0.00 % | -1.043 M -129.60 % | 3.525 M 0.00 % | 3.525 M -41.75 % | 6.051 M -11.31 % | 6.822 M 100.00 % | 3.411 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 244.000 M -68.23 % | 768.000 M 364.83 % | -290.000 M -148.90 % | 593.000 M 730.85 % | -94.000 M -205.62 % | 89.000 M -67.52 % | 274.000 M 159.57 % | -460.000 M -149.15 % | 936.000 M 411.48 % | 183.000 M -62.11 % | 483.000 M 136.87 % | -1.310 B -628.23 % | 248.000 M -69.50 % | 813.000 M 929.59 % | -98.000 M -415.79 % | -19.000 M -122.62 % | 84.000 M 148.55 % | -173.000 M -34.11 % | -129.000 M -237.25 % | 93.986 M 394.30 % | 19.014 M 146.47 % | -40.919 M -446.80 % | 11.799 M | 0.000 -100.00 % | 87.723 M 0.00 % | 87.723 M 1 883.76 % | -4.918 M 0.00 % | -4.918 M -143.64 % | 11.269 M 0.00 % | 11.269 M 100.00 % | 5.634 M 1 269.69 % | 411.354 K 0.00 % | 411.354 K 180.25 % | 146.781 K -89.30 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 230.35 % | -1.052 M 0.00 % | -1.052 M -239.74 % | 753.020 K 0.00 % | 753.020 K 123.76 % | -3.170 M 61.26 % | -8.183 M -100.00 % | -4.091 M |
| Other non cash items | 978.000 M -46.29 % | 1.821 B -25.28 % | 2.437 B 746.42 % | -377.000 M -122.07 % | 1.708 B 3 695.56 % | 45.000 M -94.93 % | 887.000 M -21.71 % | 1.133 B 261.17 % | -703.000 M -533.95 % | 162.000 M -10.00 % | 180.000 M -96.88 % | 5.763 B 957.43 % | 545.000 M -48.58 % | 1.060 B 77.55 % | 597.000 M 296.38 % | -304.000 M -198.70 % | 308.000 M 170.18 % | 114.000 M 392.31 % | -39.000 M -139.82 % | 97.939 M 170.49 % | -138.939 M -157.86 % | 240.142 M 221.26 % | -198.034 M -131.46 % | 629.429 M 383.57 % | -221.964 M -180.93 % | 274.266 M 163.38 % | -432.738 M -190.13 % | 480.145 M 13 261.82 % | 3.593 M -22.97 % | 4.665 M 100.00 % | 2.332 M -53.74 % | 5.042 M 0.00 % | 5.042 M 26 397.50 % | 19.027 K -97.02 % | 639.294 K 0.00 % | 639.295 K 0.00 % | 639.295 K 124.60 % | -2.599 M 0.00 % | -2.599 M -3 178.10 % | 84.436 K 0.00 % | 84.436 K -96.00 % | 2.113 M 435.90 % | 394.330 K 100.00 % | 197.165 K |
| Net cash provided by operating activities | 715.000 M -85.46 % | 4.919 B 286.41 % | 1.273 B 24.32 % | 1.024 B -69.00 % | 3.303 B 41.76 % | 2.330 B 308.06 % | 571.000 M -20.80 % | 721.000 M 172.08 % | 265.000 M -71.41 % | 927.000 M 89.57 % | 489.000 M -64.72 % | 1.386 B 369.83 % | 295.000 M -31.71 % | 432.000 M 653.85 % | -78.000 M -116.77 % | 465.000 M 14.81 % | 405.000 M 26.96 % | 319.000 M 3 887.50 % | 8.000 M -89.99 % | 79.886 M 148.76 % | 32.114 M -77.87 % | 145.144 M 90.17 % | 76.322 M 135.58 % | -214.494 M -595.60 % | 43.280 M 0.00 % | 43.280 M -31.82 % | 63.474 M 0.00 % | 63.474 M 1 368.51 % | -5.004 M 0.00 % | -5.004 M -100.00 % | -2.502 M 25.86 % | -3.375 M 0.00 % | -3.375 M -2 701.26 % | 129.731 K -49.19 % | 255.304 K 0.00 % | 255.305 K 0.00 % | 255.305 K -93.51 % | 3.934 M 0.00 % | 3.934 M 223.74 % | 1.215 M 0.00 % | 1.215 M 170.48 % | -1.724 M -285.13 % | 931.236 K 100.00 % | 465.618 K |
| Investments in property plant and equipment | -2.355 B | 0.000 100.00 % | -7.216 B 50.70 % | -14.637 B -574.21 % | -2.171 B 50.59 % | -4.394 B -116.99 % | -2.025 B 28.62 % | -2.837 B -35 362.50 % | -8.000 M -142.11 % | 19.000 M 106.27 % | -303.000 M -80.36 % | -168.000 M 51.16 % | -344.000 M 71.59 % | -1.211 B -18.61 % | -1.021 B 12.74 % | -1.170 B -77.54 % | -659.000 M 7.44 % | -712.000 M 47.18 % | -1.348 B 29.96 % | -1.925 B -6 463.71 % | -29.323 M 33.50 % | -44.097 M -34 083.72 % | -129.000 K 99.51 % | -26.256 M 66.83 % | -79.166 M 0.00 % | -79.166 M 70.21 % | -265.708 M -9 480.20 % | 2.833 M 137.46 % | -7.561 M 0.00 % | -7.561 M -100.00 % | -3.780 M -85.80 % | -2.035 M 0.00 % | -2.035 M -297.59 % | -511.758 K 67.29 % | -1.564 M 0.00 % | -1.564 M 0.00 % | -1.564 M -6.24 % | -1.472 M 0.00 % | -1.472 M -280.36 % | -387.131 K 0.00 % | -387.131 K -31.45 % | -294.499 K 86.83 % | -2.237 M -100.00 % | -1.118 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -210.000 M 83.92 % | -1.306 B -50.46 % | -868.000 M 24.13 % | -1.144 B -528.57 % | -182.000 M 79.82 % | -902.000 M 16.25 % | -1.077 B -1 637.10 % | -62.000 M 3.13 % | -64.000 M -177.11 % | 83.000 M 184.69 % | -98.000 M 37.58 % | -157.000 M -180.36 % | -56.000 M 83.18 % | -333.000 M -455.00 % | -60.000 M 62.50 % | -160.000 M -1 233.33 % | -12.000 M 97.00 % | -400.254 M -176.52 % | -144.746 M -6 128.57 % | 2.401 M 101.58 % | -151.591 M -270.76 % | 88.773 M | 0.000 | 0.000 100.00 % | -4.146 M | 0.000 -100.00 % | 16.854 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.857 M 0.00 % | -1.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 530.629 K | 0.000 | 0.000 |
| Other investing activites | 14.000 M 100.21 % | -6.603 B -1 694.93 % | 414.000 M -74.24 % | 1.607 B 1 223.78 % | -143.000 M -132.57 % | 439.000 M 131.61 % | -1.389 B 8.68 % | -1.521 B -533.75 % | -240.000 M 74.03 % | -924.000 M -1 024.00 % | 100.000 M -1.96 % | 102.000 M -66.56 % | 305.000 M 150.41 % | -605.000 M -176.29 % | 793.000 M 172.62 % | -1.092 B -36.84 % | -798.000 M -395.65 % | -161.000 M -151.44 % | 313.000 M -26.85 % | 427.867 M 139.01 % | -1.097 B -270.18 % | -296.307 M 32.73 % | -440.502 M -2 221.87 % | 20.760 M 126.67 % | -77.855 M -198.34 % | 79.166 M 695.13 % | 9.956 M 451.49 % | -2.833 M 87.58 % | -22.803 M 1.02 % | -23.038 M -100.00 % | -11.519 M 21.08 % | -14.596 M 0.00 % | -14.596 M -2 952.06 % | 511.758 K -67.29 % | 1.564 M 4 944.94 % | 31.009 K 0.00 % | 31.009 K -99.53 % | 6.641 M 0.00 % | 6.641 M -8.85 % | 7.286 M 0.00 % | 7.286 M 3 185.55 % | -236.130 K -110.56 % | 2.237 M 100.00 % | 1.118 M |
| Net cash used for investing activites | -2.341 B 64.55 % | -6.603 B 5.83 % | -7.012 B 51.09 % | -14.336 B -350.53 % | -3.182 B 37.60 % | -5.099 B -41.80 % | -3.596 B 31.63 % | -5.260 B -296.98 % | -1.325 B -37.02 % | -967.000 M -262.17 % | -267.000 M -1 670.59 % | 17.000 M 112.41 % | -137.000 M 93.06 % | -1.973 B -594.72 % | -284.000 M 89.06 % | -2.595 B -71.06 % | -1.517 B -46.85 % | -1.033 B 1.34 % | -1.047 B 44.81 % | -1.897 B -49.27 % | -1.271 B -276.01 % | -338.003 M 42.93 % | -592.222 M -811.14 % | 83.277 M 206.97 % | -77.855 M 1.66 % | -79.166 M 69.87 % | -262.731 M -9 375.09 % | 2.833 M 120.97 % | -13.509 M 55.85 % | -30.599 M -100.00 % | -15.299 M 8.00 % | -16.630 M 0.00 % | -16.630 M -3 149.65 % | -511.758 K 67.29 % | -1.564 M -2.02 % | -1.533 M 0.00 % | -1.533 M -146.30 % | 3.312 M 0.00 % | 3.312 M -52.00 % | 6.899 M 0.00 % | 6.899 M 2 821.61 % | 236.130 K 110.56 % | -2.237 M -100.00 % | -1.118 M |
| Debt repayment | 3.441 B | 0.000 -100.00 % | 8.044 B | 0.000 100.00 % | -2.651 B | 0.000 -100.00 % | 3.183 B | 0.000 -100.00 % | 1.656 B | 0.000 100.00 % | -375.000 M | 0.000 100.00 % | -451.000 M | 0.000 -100.00 % | 657.000 M | 0.000 -100.00 % | 1.544 B | 0.000 -100.00 % | 1.087 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 15.000 M | 0.000 100.00 % | -14.097 M | 0.000 -100.00 % | 28.349 M | 0.000 100.00 % | -4.671 M | 0.000 | 0.000 100.00 % | -170.759 K 0.00 % | -170.759 K | 0.000 | 0.000 -100.00 % | 1.282 M 0.00 % | 1.282 M 221.49 % | -1.055 M 0.00 % | -1.055 M 87.82 % | -8.663 M 0.00 % | -8.663 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.987 K 0.00 % | 59.986 K -99.92 % | 73.095 M 0.00 % | 73.095 M 30.53 % | 55.998 M -32.74 % | 83.253 M 100.00 % | 41.626 M 294.83 % | 10.543 M 0.00 % | 10.543 M | 0.000 -100.00 % | 9.303 K 0.00 % | 9.303 K 0.00 % | 9.303 K 119.15 % | 4.245 K 0.00 % | 4.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.710 K 100.00 % | 1.855 K |
| Common stock repurchased | 0.000 100.00 % | -42.000 M -55.56 % | -27.000 M -92.86 % | -14.000 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -87.000 M 55.61 % | -196.000 M -9 700.00 % | -2.000 M 98.98 % | -197.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.552 B -29.98 % | -1.194 B -3 327.03 % | 37.000 M -99.78 % | 17.046 B 284 200.00 % | -6.000 M -100.17 % | 3.600 B 628.63 % | -681.000 M -115.68 % | 4.344 B 51.57 % | 2.866 B 836.76 % | -389.000 M -119.66 % | 1.979 B 285.82 % | -1.065 B -1 465.38 % | 78.000 M -92.18 % | 998.000 M 201.53 % | -983.000 M -191.78 % | 1.071 B -19.53 % | 1.331 B 59.78 % | 833.000 M 976.84 % | -95.000 M -106.23 % | 1.525 B 1 164.48 % | -143.297 M -159.97 % | 238.957 M -56.98 % | 555.465 M 307.35 % | 136.359 M 207.67 % | 44.319 M 167.72 % | -65.447 M -83.78 % | -35.612 M -243.78 % | 24.767 M 155.86 % | -44.339 M -172.41 % | 61.230 M 100.00 % | 30.615 M 305.28 % | 7.554 M 0.00 % | 7.554 M 698.93 % | -1.261 M 43.14 % | -2.218 M -123.08 % | -994.344 K 0.00 % | -994.344 K -788.10 % | -111.963 K 0.00 % | -111.963 K -319.62 % | 50.980 K 0.00 % | 50.980 K 104.62 % | -1.105 M 24.74 % | -1.468 M -100.00 % | -733.807 K |
| Net cash used provided by financing activities | 1.802 B 225.84 % | -1.432 B -117.78 % | 8.052 B -52.17 % | 16.835 B 733.61 % | -2.657 B -173.93 % | 3.594 B 43.65 % | 2.502 B -42.40 % | 4.344 B -3.94 % | 4.522 B 1 262.47 % | -389.000 M -124.25 % | 1.604 B 231.48 % | -1.220 B -227.08 % | -373.000 M -137.37 % | 998.000 M 406.13 % | -326.000 M -130.44 % | 1.071 B -62.75 % | 2.875 B 245.14 % | 833.000 M -16.03 % | 992.000 M -34.97 % | 1.525 B -29.82 % | 2.174 B 809.64 % | 238.956 M -58.11 % | 570.465 M 318.35 % | 136.359 M 349.40 % | 30.343 M 146.36 % | -65.447 M -147.11 % | 138.927 M 460.93 % | 24.767 M -72.55 % | 90.241 M 47.38 % | 61.230 M 100.00 % | 30.615 M 70.78 % | 17.926 M 0.00 % | 17.926 M 1 521.32 % | -1.261 M 43.14 % | -2.218 M -846.44 % | 297.166 K 0.00 % | 297.166 K 112.57 % | -2.364 M 0.00 % | -2.364 M 72.55 % | -8.612 M 0.00 % | -8.612 M -679.76 % | -1.105 M 24.74 % | -1.468 M -100.00 % | -733.807 K |
| Effect of forex changes on cash | 27.000 M 111.84 % | -228.000 M -684.62 % | 39.000 M 141.49 % | -94.000 M -300.00 % | 47.000 M -44.05 % | 84.000 M 78.72 % | 47.000 M -16.07 % | 56.000 M 165.12 % | -86.000 M -330.00 % | -20.000 M 48.72 % | -39.000 M 76.51 % | -166.000 M -653.33 % | 30.000 M -50.82 % | 61.000 M 481.25 % | -16.000 M 90.00 % | -160.000 M -401.89 % | 53.000 M 541.67 % | -12.000 M -9.09 % | -11.000 M -111.67 % | 94.259 M 2 992.27 % | -3.259 M -166.21 % | 4.922 M 618.11 % | -950.000 K -597.77 % | 190.852 K 100.40 % | -48.288 M -198.92 % | 48.813 M -38.02 % | 78.759 M 208.42 % | -72.644 M -215.02 % | -23.060 M -200.09 % | 23.041 M 100.00 % | 11.520 M | 0.000 | 0.000 -100.00 % | 1.297 M -49.08 % | 2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.138 M 1 962.72 % | 249.106 K 100.00 % | 124.553 K |
| Net change in cash | 5.398 B 163.22 % | -8.539 B -200.00 % | 8.539 B 410.74 % | -2.748 B -10.41 % | -2.489 B -376.86 % | 899.000 M 288.87 % | -476.000 M -242.45 % | -139.000 M -104.12 % | 3.376 B 851.89 % | -449.000 M -125.13 % | 1.787 B 10 411.76 % | 17.000 M 109.19 % | -185.000 M 61.62 % | -482.000 M 31.53 % | -704.000 M 42.25 % | -1.219 B -167.13 % | 1.816 B 1 597.20 % | 107.000 M 284.48 % | -58.000 M 70.64 % | -197.555 M -121.21 % | 931.555 M 676.27 % | -161.653 M -200.00 % | 161.653 M 422.98 % | 30.910 M 129.43 % | -105.041 M -300.00 % | -26.260 M -171.24 % | 36.859 M 300.00 % | 9.215 M -90.53 % | 97.336 M 300.00 % | 24.334 M 0.00 % | 24.334 M 2 441.10 % | -1.039 M -199.81 % | -346.691 K 0.00 % | -346.691 K 29.31 % | -490.453 K 0.00 % | -490.453 K -120.10 % | 2.441 M 0.00 % | 2.441 M 1 078.90 % | -249.325 K 0.00 % | -249.325 K -109.79 % | 2.546 M 0.00 % | 2.546 M 301.75 % | -1.262 M 0.00 % | -1.262 M |
| Cash at beginning of period | 0.000 -100.00 % | 8.539 B | 0.000 -100.00 % | 2.748 B -47.53 % | 5.237 B 20.72 % | 4.338 B -9.89 % | 4.814 B -2.81 % | 4.953 B 214.08 % | 1.577 B -22.16 % | 2.026 B 747.70 % | 239.000 M 7.66 % | 222.000 M -45.45 % | 407.000 M -54.22 % | 889.000 M -44.19 % | 1.593 B -43.35 % | 2.812 B 182.33 % | 996.000 M 12.04 % | 889.000 M -6.12 % | 947.000 M -17.24 % | 1.144 B 438.02 % | 212.672 M 31.56 % | 161.653 M | 0.000 | 0.000 -100.00 % | 131.046 M 300.00 % | 32.762 M -65.46 % | 94.860 M 300.00 % | 23.715 M 829.43 % | 2.552 M 300.00 % | 637.890 K 0.00 % | 637.890 K -73.76 % | 2.431 M -19.32 % | 3.013 M 0.00 % | 3.013 M -17.25 % | 3.641 M 0.00 % | 3.641 M 422.03 % | 697.512 K 0.00 % | 697.512 K -26.37 % | 947.381 K 0.00 % | 947.381 K 159.24 % | -1.599 M 0.00 % | -1.599 M -376.70 % | -335.500 K 0.00 % | -335.500 K |
| Cash at end of period | 5.398 B | 0.000 -100.00 % | 8.539 B 210.74 % | 2.748 B 0.00 % | 2.748 B -47.53 % | 5.237 B 20.72 % | 4.338 B -9.89 % | 4.814 B -2.81 % | 4.953 B 214.08 % | 1.577 B -22.16 % | 2.026 B 747.70 % | 239.000 M 7.66 % | 222.000 M -45.45 % | 407.000 M -54.22 % | 889.000 M -44.19 % | 1.593 B -43.35 % | 2.812 B 182.33 % | 996.000 M 12.04 % | 889.000 M -6.09 % | 946.672 M -17.27 % | 1.144 B | 0.000 -100.00 % | 161.653 M 422.98 % | 30.910 M 18.86 % | 26.005 M 300.00 % | 6.501 M -95.06 % | 131.719 M 300.00 % | 32.930 M -67.03 % | 99.888 M 300.00 % | 24.972 M 0.00 % | 24.972 M 1 694.85 % | 1.391 M -47.82 % | 2.666 M 0.00 % | 2.666 M -15.38 % | 3.151 M 0.00 % | 3.151 M 0.40 % | 3.138 M 0.00 % | 3.138 M 349.55 % | 698.056 K 0.00 % | 698.056 K -26.26 % | 946.643 K 0.00 % | 946.643 K 159.26 % | -1.597 M 0.00 % | -1.597 M |
| Operating cash flow | 715.000 M -85.46 % | 4.919 B 286.41 % | 1.273 B 24.32 % | 1.024 B -69.00 % | 3.303 B 41.76 % | 2.330 B 308.06 % | 571.000 M -20.80 % | 721.000 M 172.08 % | 265.000 M -71.41 % | 927.000 M 89.57 % | 489.000 M -64.72 % | 1.386 B 369.83 % | 295.000 M -31.71 % | 432.000 M 653.85 % | -78.000 M -116.77 % | 465.000 M 14.81 % | 405.000 M 26.96 % | 319.000 M 3 887.50 % | 8.000 M -89.99 % | 79.886 M 148.76 % | 32.114 M -77.87 % | 145.144 M 90.17 % | 76.322 M 135.58 % | -214.494 M -595.60 % | 43.280 M 0.00 % | 43.280 M -31.82 % | 63.474 M 0.00 % | 63.474 M 1 368.51 % | -5.004 M 0.00 % | -5.004 M -100.00 % | -2.502 M 25.86 % | -3.375 M 0.00 % | -3.375 M -2 701.26 % | 129.731 K -49.19 % | 255.304 K 0.00 % | 255.305 K 0.00 % | 255.305 K -93.51 % | 3.934 M 0.00 % | 3.934 M 223.74 % | 1.215 M 0.00 % | 1.215 M 170.48 % | -1.724 M -285.13 % | 931.236 K 100.00 % | 465.618 K |
| Capital expenditure | -2.355 B 51.32 % | -4.838 B 32.95 % | -7.216 B 50.70 % | -14.637 B -574.21 % | -2.171 B 50.59 % | -4.394 B -116.99 % | -2.025 B 28.62 % | -2.837 B -35 362.50 % | -8.000 M -142.11 % | 19.000 M 106.27 % | -303.000 M -80.36 % | -168.000 M 51.16 % | -344.000 M 71.59 % | -1.211 B -18.61 % | -1.021 B 12.74 % | -1.170 B -77.54 % | -659.000 M 7.44 % | -712.000 M 47.18 % | -1.348 B 29.96 % | -1.925 B -6 463.71 % | -29.323 M 33.50 % | -44.097 M -34 083.72 % | -129.000 K 99.51 % | -26.256 M 66.83 % | -79.166 M 0.00 % | -79.166 M 70.21 % | -265.708 M -9 480.20 % | 2.833 M 137.46 % | -7.561 M 0.00 % | -7.561 M -100.00 % | -3.780 M -85.80 % | -2.035 M 0.00 % | -2.035 M -297.59 % | -511.758 K 67.29 % | -1.564 M 0.00 % | -1.564 M 0.00 % | -1.564 M -6.24 % | -1.472 M 0.00 % | -1.472 M -280.36 % | -387.131 K 0.00 % | -387.131 K -31.45 % | -294.499 K 86.83 % | -2.237 M -100.00 % | -1.118 M |
| Free CashFlow | -1.640 B -2 124.69 % | 81.000 M 101.36 % | -5.943 B 56.34 % | -13.613 B -1 302.56 % | 1.132 B 154.84 % | -2.064 B -41.95 % | -1.454 B 31.29 % | -2.116 B -923.35 % | 257.000 M -72.83 % | 946.000 M 408.60 % | 186.000 M -84.73 % | 1.218 B 2 585.71 % | -49.000 M 93.71 % | -779.000 M 29.12 % | -1.099 B -55.89 % | -705.000 M -177.56 % | -254.000 M 35.37 % | -393.000 M 70.67 % | -1.340 B 27.36 % | -1.845 B -66 197.85 % | 2.791 M -97.24 % | 101.047 M 32.62 % | 76.193 M 131.65 % | -240.750 M -570.86 % | -35.887 M 0.00 % | -35.887 M 82.25 % | -202.234 M -405.00 % | 66.307 M 627.72 % | -12.565 M 0.00 % | -12.565 M -100.00 % | -6.282 M -16.14 % | -5.409 M 0.00 % | -5.409 M -1 315.96 % | -382.027 K 70.82 % | -1.309 M 0.00 % | -1.309 M 0.00 % | -1.309 M -153.19 % | 2.461 M 0.00 % | 2.461 M 197.27 % | 827.896 K 0.00 % | 827.896 K 141.02 % | -2.019 M -54.62 % | -1.305 M -100.00 % | -652.716 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 |